Home > State Bank of Cochran > Total Deposits
State Bank of Cochran, Total Deposits
2023-12-31 | Rank | |
Total deposits | $217,092,000 | 2,694 |
Deposits held in domestic offices | $217,092,000 | 2,694 |
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 | $129,527,000 | 1,944 |
Demand deposits | $82,931,000 | 1,884 |
Nontransaction accounts | $87,565,000 | 3,064 |
Money market deposit accounts (MMDAs) | $10,560,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $26,664,000 | 2,377 |
Total time deposits | $50,340,000 | 2,733 |
Total time and savings deposits | $134,161,000 | 2,833 |
Noninterest-bearing deposits | $82,931,000 | 1,850 |
Interest-bearing deposits | $134,161,000 | 2,888 |
Retail deposits | $213,127,000 | 2,506 |
Estimated insured deposits | $170,665,000 | 2,574 |
IRAs and Keogh plan accounts | $8,300,000 | 1,846 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $209,429,000 | 2,730 |
Deposits held in domestic offices | $209,429,000 | 2,730 |
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 | $120,598,000 | 2,054 |
Demand deposits | $81,183,000 | 1,923 |
Nontransaction accounts | $88,831,000 | 3,032 |
Money market deposit accounts (MMDAs) | $9,976,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $28,883,000 | 2,322 |
Total time deposits | $49,972,000 | 2,663 |
Total time and savings deposits | $128,246,000 | 2,880 |
Noninterest-bearing deposits | $81,183,000 | 1,901 |
Interest-bearing deposits | $128,246,000 | 2,933 |
Retail deposits | $205,866,000 | 2,549 |
Estimated insured deposits | $174,210,000 | 2,550 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $214,594,000 | 2,700 |
Deposits held in domestic offices | $214,594,000 | 2,699 |
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 | $127,221,000 | 2,001 |
Demand deposits | $85,665,000 | 1,865 |
Nontransaction accounts | $87,373,000 | 3,052 |
Money market deposit accounts (MMDAs) | $10,128,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $32,547,000 | 2,214 |
Total time deposits | $44,699,000 | 2,728 |
Total time and savings deposits | $128,929,000 | 2,869 |
Noninterest-bearing deposits | $85,665,000 | 1,857 |
Interest-bearing deposits | $128,929,000 | 2,926 |
Retail deposits | $210,757,000 | 2,530 |
Estimated insured deposits | $176,671,000 | 2,529 |
IRAs and Keogh plan accounts | $8,591,000 | 1,812 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $222,055,000 | 2,674 |
Deposits held in domestic offices | $222,055,000 | 2,673 |
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 | $133,205,000 | 2,008 |
Demand deposits | $87,347,000 | 1,902 |
Nontransaction accounts | $88,850,000 | 3,047 |
Money market deposit accounts (MMDAs) | $11,019,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $32,979,000 | 2,295 |
Total time deposits | $44,853,000 | 2,634 |
Total time and savings deposits | $134,708,000 | 2,850 |
Noninterest-bearing deposits | $87,347,000 | 1,900 |
Interest-bearing deposits | $134,708,000 | 2,918 |
Retail deposits | $217,922,000 | 2,545 |
Estimated insured deposits | $179,255,000 | 2,525 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $220,332,000 | 2,704 |
Deposits held in domestic offices | $220,332,000 | 2,702 |
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 | $129,266,000 | 2,091 |
Demand deposits | $86,364,000 | 1,964 |
Nontransaction accounts | $91,066,000 | 3,015 |
Money market deposit accounts (MMDAs) | $12,690,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $33,125,000 | 2,358 |
Total time deposits | $45,252,000 | 2,474 |
Total time and savings deposits | $133,968,000 | 2,854 |
Noninterest-bearing deposits | $86,364,000 | 1,981 |
Interest-bearing deposits | $133,968,000 | 2,918 |
Retail deposits | $216,847,000 | 2,590 |
Estimated insured deposits | $179,411,000 | 2,507 |
IRAs and Keogh plan accounts | $9,163,000 | 1,761 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $225,546,000 | 2,694 |
Deposits held in domestic offices | $225,546,000 | 2,693 |
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 | $129,779,000 | 2,125 |
Demand deposits | $87,961,000 | 1,952 |
Nontransaction accounts | $95,768,000 | 2,978 |
Money market deposit accounts (MMDAs) | $13,441,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $33,996,000 | 2,398 |
Total time deposits | $48,331,000 | 2,331 |
Total time and savings deposits | $137,586,000 | 2,843 |
Noninterest-bearing deposits | $87,961,000 | 1,999 |
Interest-bearing deposits | $137,585,000 | 2,909 |
Retail deposits | $221,794,000 | 2,585 |
Estimated insured deposits | $185,730,000 | 2,486 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $229,927,000 | 2,691 |
Deposits held in domestic offices | $229,927,000 | 2,691 |
Individuals, partnerships, and corporations | $196,881,000 | 2,723 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,046,000 | 1,754 |
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 | $130,108,000 | 2,110 |
Demand deposits | $89,270,000 | 1,943 |
Nontransaction accounts | $99,819,000 | 2,960 |
Money market deposit accounts (MMDAs) | $14,830,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $35,241,000 | 2,394 |
Total time deposits | $49,748,000 | 2,308 |
Total time and savings deposits | $140,657,000 | 2,852 |
Noninterest-bearing deposits | $89,270,000 | 1,987 |
Interest-bearing deposits | $140,657,000 | 2,932 |
Retail deposits | $226,428,000 | 2,595 |
Estimated insured deposits | $187,662,000 | 2,492 |
IRAs and Keogh plan accounts | $9,997,000 | 1,751 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $227,898,000 | 2,704 |
Deposits held in domestic offices | $227,898,000 | 2,704 |
Individuals, partnerships, and corporations | $196,030,000 | 2,743 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,868,000 | 1,816 |
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 | $131,108,000 | 2,086 |
Demand deposits | $90,768,000 | 1,906 |
Nontransaction accounts | $96,790,000 | 3,011 |
Money market deposit accounts (MMDAs) | $13,324,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $32,839,000 | 2,486 |
Total time deposits | $50,626,000 | 2,312 |
Total time and savings deposits | $137,130,000 | 2,904 |
Noninterest-bearing deposits | $90,769,000 | 1,959 |
Interest-bearing deposits | $137,129,000 | 2,966 |
Retail deposits | $224,711,000 | 2,615 |
Estimated insured deposits | $186,603,000 | 2,514 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $218,396,000 | 2,772 |
Deposits held in domestic offices | $218,396,000 | 2,772 |
Individuals, partnerships, and corporations | $186,255,000 | 2,801 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,142,000 | 1,793 |
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 | $123,028,000 | 2,128 |
Demand deposits | $84,656,000 | 1,956 |
Nontransaction accounts | $95,369,000 | 3,028 |
Money market deposit accounts (MMDAs) | $14,668,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $30,992,000 | 2,509 |
Total time deposits | $49,708,000 | 2,409 |
Total time and savings deposits | $133,741,000 | 2,926 |
Noninterest-bearing deposits | $84,656,000 | 2,019 |
Interest-bearing deposits | $133,740,000 | 2,983 |
Retail deposits | $216,710,000 | 2,649 |
Estimated insured deposits | $180,813,000 | 2,554 |
IRAs and Keogh plan accounts | $9,937,000 | 1,782 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $209,491,000 | 2,825 |
Deposits held in domestic offices | $209,491,000 | 2,825 |
Individuals, partnerships, and corporations | $185,263,000 | 2,819 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,228,000 | 2,077 |
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 | $114,112,000 | 2,182 |
Demand deposits | $80,287,000 | 1,985 |
Nontransaction accounts | $95,379,000 | 3,053 |
Money market deposit accounts (MMDAs) | $13,028,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $31,156,000 | 2,486 |
Total time deposits | $51,196,000 | 2,419 |
Total time and savings deposits | $129,204,000 | 2,987 |
Noninterest-bearing deposits | $80,287,000 | 2,071 |
Interest-bearing deposits | $129,204,000 | 3,048 |
Retail deposits | $207,805,000 | 2,709 |
Estimated insured deposits | $181,291,000 | 2,568 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $217,063,000 | 2,743 |
Deposits held in domestic offices | $217,063,000 | 2,743 |
Individuals, partnerships, and corporations | $187,422,000 | 2,773 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,641,000 | 1,814 |
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 | $120,579,000 | 2,049 |
Demand deposits | $81,031,000 | 1,933 |
Nontransaction accounts | $96,484,000 | 3,021 |
Money market deposit accounts (MMDAs) | $13,969,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $29,637,000 | 2,520 |
Total time deposits | $52,878,000 | 2,404 |
Total time and savings deposits | $136,032,000 | 2,903 |
Noninterest-bearing deposits | $81,032,000 | 2,036 |
Interest-bearing deposits | $136,031,000 | 2,971 |
Retail deposits | $214,984,000 | 2,635 |
Estimated insured deposits | $183,039,000 | 2,546 |
IRAs and Keogh plan accounts | $9,181,000 | 1,938 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $218,103,000 | 2,719 |
Deposits held in domestic offices | $218,103,000 | 2,719 |
Individuals, partnerships, and corporations | $187,396,000 | 2,752 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,707,000 | 1,761 |
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 | $122,304,000 | 1,971 |
Demand deposits | $83,951,000 | 1,830 |
Nontransaction accounts | $95,799,000 | 3,030 |
Money market deposit accounts (MMDAs) | $13,783,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $27,916,000 | 2,565 |
Total time deposits | $54,100,000 | 2,414 |
Total time and savings deposits | $134,152,000 | 2,919 |
Noninterest-bearing deposits | $83,951,000 | 1,959 |
Interest-bearing deposits | $134,152,000 | 2,981 |
Retail deposits | $216,530,000 | 2,603 |
Estimated insured deposits | $182,213,000 | 2,546 |
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 | $207,482,000 | 2,716 |
Deposits held in domestic offices | $207,482,000 | 2,716 |
Individuals, partnerships, and corporations | $178,110,000 | 2,744 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,372,000 | 1,769 |
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 | $113,004,000 | 1,910 |
Demand deposits | $76,493,000 | 1,770 |
Nontransaction accounts | $94,478,000 | 3,017 |
Money market deposit accounts (MMDAs) | $11,393,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $25,844,000 | 2,566 |
Total time deposits | $57,240,000 | 2,361 |
Total time and savings deposits | $130,989,000 | 2,896 |
Noninterest-bearing deposits | $76,493,000 | 1,950 |
Interest-bearing deposits | $130,989,000 | 2,956 |
Retail deposits | $204,842,000 | 2,603 |
Estimated insured deposits | $172,970,000 | 2,538 |
IRAs and Keogh plan accounts | $8,713,000 | 2,009 |
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 | $195,753,000 | 2,755 |
Deposits held in domestic offices | $195,753,000 | 2,755 |
Individuals, partnerships, and corporations | $173,005,000 | 2,749 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,748,000 | 2,016 |
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 | $100,779,000 | 1,975 |
Demand deposits | $70,034,000 | 1,790 |
Nontransaction accounts | $94,974,000 | 3,004 |
Money market deposit accounts (MMDAs) | $11,546,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $25,482,000 | 2,544 |
Total time deposits | $57,947,000 | 2,387 |
Total time and savings deposits | $125,719,000 | 2,933 |
Noninterest-bearing deposits | $70,035,000 | 1,994 |
Interest-bearing deposits | $125,718,000 | 2,986 |
Retail deposits | $193,113,000 | 2,634 |
Estimated insured deposits | $169,905,000 | 2,542 |
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 | $193,150,000 | 2,761 |
Deposits held in domestic offices | $193,150,000 | 2,761 |
Individuals, partnerships, and corporations | $170,412,000 | 2,746 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,738,000 | 2,019 |
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 | $101,002,000 | 1,931 |
Demand deposits | $69,495,000 | 1,763 |
Nontransaction accounts | $92,148,000 | 3,032 |
Money market deposit accounts (MMDAs) | $10,387,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $24,570,000 | 2,547 |
Total time deposits | $57,192,000 | 2,449 |
Total time and savings deposits | $123,655,000 | 2,943 |
Noninterest-bearing deposits | $69,495,000 | 1,994 |
Interest-bearing deposits | $123,655,000 | 3,002 |
Retail deposits | $190,260,000 | 2,639 |
Estimated insured deposits | $165,586,000 | 2,577 |
IRAs and Keogh plan accounts | $8,505,000 | 2,048 |
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 | $180,962,000 | 2,743 |
Deposits held in domestic offices | $180,962,000 | 2,743 |
Individuals, partnerships, and corporations | $156,504,000 | 2,769 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,458,000 | 1,887 |
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 | $90,913,000 | 1,772 |
Demand deposits | $59,898,000 | 1,584 |
Nontransaction accounts | $90,049,000 | 3,031 |
Money market deposit accounts (MMDAs) | $10,003,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $22,570,000 | 2,547 |
Total time deposits | $57,475,000 | 2,492 |
Total time and savings deposits | $121,064,000 | 2,923 |
Noninterest-bearing deposits | $59,898,000 | 1,865 |
Interest-bearing deposits | $121,064,000 | 2,973 |
Retail deposits | $178,074,000 | 2,596 |
Estimated insured deposits | $157,446,000 | 2,548 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $179,705,000 | 2,761 |
Deposits held in domestic offices | $179,705,000 | 2,761 |
Individuals, partnerships, and corporations | $155,232,000 | 2,781 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,473,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,995,000 | 1,802 |
Demand deposits | $59,017,000 | 1,596 |
Nontransaction accounts | $90,710,000 | 3,028 |
Money market deposit accounts (MMDAs) | $10,923,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $21,158,000 | 2,611 |
Total time deposits | $58,628,000 | 2,476 |
Total time and savings deposits | $120,688,000 | 2,939 |
Noninterest-bearing deposits | $59,017,000 | 1,875 |
Interest-bearing deposits | $120,688,000 | 2,981 |
Retail deposits | $175,903,000 | 2,616 |
Estimated insured deposits | $153,365,000 | 2,587 |
IRAs and Keogh plan accounts | $8,491,000 | 2,084 |
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 | $171,233,000 | 2,842 |
Deposits held in domestic offices | $171,233,000 | 2,842 |
Individuals, partnerships, and corporations | $155,171,000 | 2,787 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,062,000 | 2,362 |
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 | $80,241,000 | 1,957 |
Demand deposits | $54,084,000 | 1,737 |
Nontransaction accounts | $90,992,000 | 3,049 |
Money market deposit accounts (MMDAs) | $10,782,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $21,404,000 | 2,611 |
Total time deposits | $58,807,000 | 2,494 |
Total time and savings deposits | $117,149,000 | 2,992 |
Noninterest-bearing deposits | $54,084,000 | 2,028 |
Interest-bearing deposits | $117,149,000 | 3,031 |
Retail deposits | $167,751,000 | 2,694 |
Estimated insured deposits | $153,572,000 | 2,596 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $174,436,000 | 2,798 |
Deposits held in domestic offices | $174,436,000 | 2,798 |
Individuals, partnerships, and corporations | $153,672,000 | 2,791 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,764,000 | 2,050 |
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 | $84,378,000 | 1,839 |
Demand deposits | $55,068,000 | 1,662 |
Nontransaction accounts | $90,058,000 | 3,079 |
Money market deposit accounts (MMDAs) | $9,764,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $21,383,000 | 2,640 |
Total time deposits | $58,911,000 | 2,481 |
Total time and savings deposits | $119,368,000 | 2,990 |
Noninterest-bearing deposits | $55,068,000 | 1,963 |
Interest-bearing deposits | $119,368,000 | 3,027 |
Retail deposits | $172,635,000 | 2,643 |
Estimated insured deposits | $154,246,000 | 2,581 |
IRAs and Keogh plan accounts | $8,768,000 | 2,088 |
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 | $180,660,000 | 2,774 |
Deposits held in domestic offices | $180,660,000 | 2,774 |
Individuals, partnerships, and corporations | $158,941,000 | 2,762 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,611,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,167 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,979,000 | 1,745 |
Demand deposits | $57,030,000 | 1,611 |
Nontransaction accounts | $91,681,000 | 3,065 |
Money market deposit accounts (MMDAs) | $9,391,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $21,597,000 | 2,655 |
Total time deposits | $60,692,000 | 2,444 |
Total time and savings deposits | $123,630,000 | 2,965 |
Noninterest-bearing deposits | $57,030,000 | 1,923 |
Interest-bearing deposits | $123,630,000 | 3,002 |
Retail deposits | $178,461,000 | 2,619 |
Estimated insured deposits | $156,430,000 | 2,592 |
IRAs and Keogh plan accounts | $9,427,000 | 2,005 |
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 | $181,263,000 | 2,762 |
Deposits held in domestic offices | $181,263,000 | 2,762 |
Individuals, partnerships, and corporations | $158,222,000 | 2,770 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,921,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,165 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,428,000 | 1,787 |
Demand deposits | $54,183,000 | 1,703 |
Nontransaction accounts | $93,835,000 | 2,993 |
Money market deposit accounts (MMDAs) | $9,928,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $20,882,000 | 2,690 |
Total time deposits | $63,025,000 | 2,327 |
Total time and savings deposits | $127,080,000 | 2,898 |
Noninterest-bearing deposits | $54,183,000 | 2,011 |
Interest-bearing deposits | $127,080,000 | 2,945 |
Retail deposits | $178,680,000 | 2,598 |
Estimated insured deposits | $156,008,000 | 2,576 |
IRAs and Keogh plan accounts | $9,687,000 | 1,967 |
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 | $175,000,000 | 2,834 |
Deposits held in domestic offices | $175,000,000 | 2,834 |
Individuals, partnerships, and corporations | $156,983,000 | 2,793 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,886,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,179 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,255,000 | 1,949 |
Demand deposits | $51,744,000 | 1,769 |
Nontransaction accounts | $94,745,000 | 3,001 |
Money market deposit accounts (MMDAs) | $9,509,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $20,901,000 | 2,725 |
Total time deposits | $64,335,000 | 2,302 |
Total time and savings deposits | $123,256,000 | 2,962 |
Noninterest-bearing deposits | $51,744,000 | 2,076 |
Interest-bearing deposits | $123,256,000 | 2,999 |
Retail deposits | $172,488,000 | 2,660 |
Estimated insured deposits | $156,548,000 | 2,570 |
IRAs and Keogh plan accounts | $10,178,000 | 1,929 |
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 | $179,734,000 | 2,790 |
Deposits held in domestic offices | $179,734,000 | 2,790 |
Individuals, partnerships, and corporations | $159,023,000 | 2,768 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,602,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,215 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,183,000 | 1,858 |
Demand deposits | $52,781,000 | 1,745 |
Nontransaction accounts | $94,551,000 | 3,015 |
Money market deposit accounts (MMDAs) | $9,438,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $21,296,000 | 2,724 |
Total time deposits | $63,818,000 | 2,303 |
Total time and savings deposits | $126,953,000 | 2,919 |
Noninterest-bearing deposits | $52,781,000 | 2,048 |
Interest-bearing deposits | $126,953,000 | 2,957 |
Retail deposits | $177,530,000 | 2,621 |
Estimated insured deposits | $157,599,000 | 2,575 |
IRAs and Keogh plan accounts | $10,518,000 | 1,898 |
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 | $186,435,000 | 2,750 |
Deposits held in domestic offices | $186,435,000 | 2,750 |
Individuals, partnerships, and corporations | $163,299,000 | 2,750 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,136,000 | 1,893 |
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 | $89,221,000 | 1,769 |
Demand deposits | $55,924,000 | 1,639 |
Nontransaction accounts | $97,214,000 | 3,008 |
Money market deposit accounts (MMDAs) | $9,945,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $20,923,000 | 2,782 |
Total time deposits | $66,346,000 | 2,245 |
Total time and savings deposits | $130,511,000 | 2,910 |
Noninterest-bearing deposits | $55,924,000 | 1,968 |
Interest-bearing deposits | $130,511,000 | 2,941 |
Retail deposits | $184,563,000 | 2,570 |
Estimated insured deposits | $161,706,000 | 2,552 |
IRAs and Keogh plan accounts | $11,058,000 | 1,839 |
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 | $182,958,000 | 2,799 |
Deposits held in domestic offices | $182,958,000 | 2,799 |
Individuals, partnerships, and corporations | $160,407,000 | 2,793 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,551,000 | 1,942 |
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 | $83,863,000 | 1,913 |
Demand deposits | $49,968,000 | 1,837 |
Nontransaction accounts | $99,095,000 | 3,002 |
Money market deposit accounts (MMDAs) | $9,891,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $19,636,000 | 2,859 |
Total time deposits | $69,567,000 | 2,165 |
Total time and savings deposits | $132,990,000 | 2,894 |
Noninterest-bearing deposits | $49,968,000 | 2,150 |
Interest-bearing deposits | $132,990,000 | 2,923 |
Retail deposits | $180,793,000 | 2,622 |
Estimated insured deposits | $158,221,000 | 2,594 |
IRAs and Keogh plan accounts | $11,510,000 | 1,794 |
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 | $179,206,000 | 2,839 |
Deposits held in domestic offices | $179,206,000 | 2,839 |
Individuals, partnerships, and corporations | $161,439,000 | 2,789 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,767,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,473,000 | 2,006 |
Demand deposits | $48,129,000 | 1,876 |
Nontransaction accounts | $101,733,000 | 2,993 |
Money market deposit accounts (MMDAs) | $10,068,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $18,960,000 | 2,930 |
Total time deposits | $72,705,000 | 2,119 |
Total time and savings deposits | $131,077,000 | 2,942 |
Noninterest-bearing deposits | $48,129,000 | 2,194 |
Interest-bearing deposits | $131,077,000 | 2,970 |
Retail deposits | $177,341,000 | 2,656 |
Estimated insured deposits | $161,008,000 | 2,585 |
IRAs and Keogh plan accounts | $12,001,000 | 1,763 |
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 | $183,685,000 | 2,810 |
Deposits held in domestic offices | $183,685,000 | 2,810 |
Individuals, partnerships, and corporations | $164,048,000 | 2,759 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,637,000 | 2,098 |
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 | $78,903,000 | 1,997 |
Demand deposits | $49,381,000 | 1,826 |
Nontransaction accounts | $104,782,000 | 2,957 |
Money market deposit accounts (MMDAs) | $9,460,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $20,191,000 | 2,848 |
Total time deposits | $75,131,000 | 2,067 |
Total time and savings deposits | $134,304,000 | 2,907 |
Noninterest-bearing deposits | $49,381,000 | 2,155 |
Interest-bearing deposits | $134,304,000 | 2,923 |
Retail deposits | $181,165,000 | 2,629 |
Estimated insured deposits | $164,341,000 | 2,560 |
IRAs and Keogh plan accounts | $12,394,000 | 1,726 |
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 | $189,863,000 | 2,767 |
Deposits held in domestic offices | $189,863,000 | 2,767 |
Individuals, partnerships, and corporations | $168,376,000 | 2,752 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,487,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,296,000 | 1,915 |
Demand deposits | $51,208,000 | 1,739 |
Nontransaction accounts | $107,567,000 | 2,934 |
Money market deposit accounts (MMDAs) | $9,697,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $20,052,000 | 2,883 |
Total time deposits | $77,818,000 | 2,029 |
Total time and savings deposits | $138,655,000 | 2,882 |
Noninterest-bearing deposits | $51,208,000 | 2,096 |
Interest-bearing deposits | $138,655,000 | 2,903 |
Retail deposits | $186,747,000 | 2,593 |
Estimated insured deposits | $168,937,000 | 2,520 |
IRAs and Keogh plan accounts | $12,573,000 | 1,723 |
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 | $186,197,000 | 2,801 |
Deposits held in domestic offices | $186,197,000 | 2,801 |
Individuals, partnerships, and corporations | $164,091,000 | 2,788 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,106,000 | 1,930 |
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 | $80,978,000 | 1,919 |
Demand deposits | $50,794,000 | 1,757 |
Nontransaction accounts | $105,219,000 | 2,967 |
Money market deposit accounts (MMDAs) | $9,666,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $18,227,000 | 2,966 |
Total time deposits | $77,326,000 | 2,049 |
Total time and savings deposits | $135,403,000 | 2,920 |
Noninterest-bearing deposits | $50,794,000 | 2,115 |
Interest-bearing deposits | $135,403,000 | 2,938 |
Retail deposits | $184,454,000 | 2,615 |
Estimated insured deposits | $162,722,000 | 2,590 |
IRAs and Keogh plan accounts | $12,877,000 | 1,699 |
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 | $176,991,000 | 2,884 |
Deposits held in domestic offices | $176,991,000 | 2,884 |
Individuals, partnerships, and corporations | $162,230,000 | 2,792 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,761,000 | 2,483 |
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 | $70,718,000 | 2,153 |
Demand deposits | $44,773,000 | 1,954 |
Nontransaction accounts | $106,273,000 | 2,962 |
Money market deposit accounts (MMDAs) | $9,233,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $18,941,000 | 2,904 |
Total time deposits | $78,099,000 | 2,056 |
Total time and savings deposits | $132,218,000 | 2,948 |
Noninterest-bearing deposits | $44,773,000 | 2,289 |
Interest-bearing deposits | $132,218,000 | 2,969 |
Retail deposits | $175,250,000 | 2,702 |
Estimated insured deposits | $163,269,000 | 2,577 |
IRAs and Keogh plan accounts | $12,976,000 | 1,713 |
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 | $180,630,000 | 2,854 |
Deposits held in domestic offices | $180,630,000 | 2,854 |
Individuals, partnerships, and corporations | $162,308,000 | 2,802 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,322,000 | 2,159 |
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 | $73,602,000 | 2,046 |
Demand deposits | $44,953,000 | 1,905 |
Nontransaction accounts | $107,028,000 | 2,961 |
Money market deposit accounts (MMDAs) | $9,364,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $18,544,000 | 2,945 |
Total time deposits | $79,120,000 | 2,041 |
Total time and savings deposits | $135,677,000 | 2,930 |
Noninterest-bearing deposits | $44,953,000 | 2,246 |
Interest-bearing deposits | $135,677,000 | 2,947 |
Retail deposits | $178,891,000 | 2,664 |
Estimated insured deposits | $164,470,000 | 2,574 |
IRAs and Keogh plan accounts | $12,929,000 | 1,738 |
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 | $186,391,000 | 2,792 |
Deposits held in domestic offices | $186,391,000 | 2,792 |
Individuals, partnerships, and corporations | $166,210,000 | 2,766 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,181,000 | 2,061 |
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 | $77,877,000 | 1,912 |
Demand deposits | $48,432,000 | 1,736 |
Nontransaction accounts | $108,514,000 | 2,950 |
Money market deposit accounts (MMDAs) | $9,436,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $18,642,000 | 2,937 |
Total time deposits | $80,436,000 | 2,020 |
Total time and savings deposits | $137,959,000 | 2,909 |
Noninterest-bearing deposits | $48,032,000 | 2,110 |
Interest-bearing deposits | $138,359,000 | 2,918 |
Retail deposits | $183,209,000 | 2,621 |
Estimated insured deposits | $167,865,000 | 2,533 |
IRAs and Keogh plan accounts | $12,973,000 | 1,754 |
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 | $181,758,000 | 2,835 |
Deposits held in domestic offices | $181,758,000 | 2,835 |
Individuals, partnerships, and corporations | $164,638,000 | 2,780 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,120,000 | 2,272 |
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 | $73,587,000 | 2,056 |
Demand deposits | $44,693,000 | 1,933 |
Nontransaction accounts | $108,171,000 | 2,946 |
Money market deposit accounts (MMDAs) | $9,857,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $16,693,000 | 3,072 |
Total time deposits | $81,621,000 | 1,982 |
Total time and savings deposits | $137,065,000 | 2,906 |
Noninterest-bearing deposits | $44,693,000 | 2,287 |
Interest-bearing deposits | $137,065,000 | 2,918 |
Retail deposits | $178,180,000 | 2,684 |
Estimated insured deposits | $162,405,000 | 2,606 |
IRAs and Keogh plan accounts | $13,515,000 | 1,693 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $176,171,000 | 2,893 |
Deposits held in domestic offices | $176,171,000 | 2,893 |
Individuals, partnerships, and corporations | $163,232,000 | 2,789 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,939,000 | 2,618 |
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 | $64,417,000 | 2,268 |
Demand deposits | $40,116,000 | 2,047 |
Nontransaction accounts | $111,754,000 | 2,922 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $17,675,000 | 2,972 |
Total time deposits | $84,016,000 | 1,983 |
Total time and savings deposits | $136,055,000 | 2,924 |
Noninterest-bearing deposits | $40,115,000 | 2,414 |
Interest-bearing deposits | $136,056,000 | 2,932 |
Retail deposits | $172,593,000 | 2,745 |
Estimated insured deposits | $163,834,000 | 2,585 |
IRAs and Keogh plan accounts | $13,812,000 | 1,684 |
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 | $179,562,000 | 2,852 |
Deposits held in domestic offices | $179,562,000 | 2,852 |
Individuals, partnerships, and corporations | $163,698,000 | 2,796 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,864,000 | 2,332 |
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 | $68,647,000 | 2,118 |
Demand deposits | $42,922,000 | 1,906 |
Nontransaction accounts | $110,915,000 | 2,934 |
Money market deposit accounts (MMDAs) | $9,076,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $17,504,000 | 3,014 |
Total time deposits | $84,335,000 | 2,004 |
Total time and savings deposits | $136,640,000 | 2,933 |
Noninterest-bearing deposits | $42,922,000 | 2,280 |
Interest-bearing deposits | $136,640,000 | 2,932 |
Retail deposits | $175,984,000 | 2,709 |
Estimated insured deposits | $164,621,000 | 2,593 |
IRAs and Keogh plan accounts | $13,845,000 | 1,703 |
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 | $182,434,000 | 2,861 |
Deposits held in domestic offices | $182,434,000 | 2,861 |
Individuals, partnerships, and corporations | $165,222,000 | 2,803 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,212,000 | 2,232 |
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 | $70,672,000 | 2,058 |
Demand deposits | $43,525,000 | 1,840 |
Nontransaction accounts | $111,762,000 | 2,922 |
Money market deposit accounts (MMDAs) | $8,049,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $17,119,000 | 3,064 |
Total time deposits | $86,594,000 | 1,966 |
Total time and savings deposits | $138,909,000 | 2,926 |
Noninterest-bearing deposits | $43,525,000 | 2,241 |
Interest-bearing deposits | $138,909,000 | 2,923 |
Retail deposits | $178,432,000 | 2,718 |
Estimated insured deposits | $166,029,000 | 2,587 |
IRAs and Keogh plan accounts | $14,162,000 | 1,676 |
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 | $181,050,000 | 2,876 |
Deposits held in domestic offices | $181,050,000 | 2,876 |
Individuals, partnerships, and corporations | $164,233,000 | 2,831 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,817,000 | 2,263 |
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 | $66,792,000 | 2,176 |
Demand deposits | $38,927,000 | 2,074 |
Nontransaction accounts | $114,258,000 | 2,898 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $16,381,000 | 3,102 |
Total time deposits | $89,128,000 | 1,943 |
Total time and savings deposits | $142,123,000 | 2,881 |
Noninterest-bearing deposits | $38,927,000 | 2,455 |
Interest-bearing deposits | $142,123,000 | 2,879 |
Retail deposits | $176,280,000 | 2,737 |
Estimated insured deposits | $163,863,000 | 2,612 |
IRAs and Keogh plan accounts | $14,422,000 | 1,673 |
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 | $173,275,000 | 2,962 |
Deposits held in domestic offices | $173,275,000 | 2,962 |
Individuals, partnerships, and corporations | $160,629,000 | 2,876 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,646,000 | 2,633 |
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 | $56,120,000 | 2,462 |
Demand deposits | $33,220,000 | 2,309 |
Nontransaction accounts | $117,155,000 | 2,876 |
Money market deposit accounts (MMDAs) | $8,293,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $16,669,000 | 3,088 |
Total time deposits | $92,193,000 | 1,910 |
Total time and savings deposits | $140,055,000 | 2,935 |
Noninterest-bearing deposits | $33,329,000 | 2,674 |
Interest-bearing deposits | $139,946,000 | 2,938 |
Retail deposits | $168,512,000 | 2,840 |
Estimated insured deposits | $162,971,000 | 2,633 |
IRAs and Keogh plan accounts | $14,561,000 | 1,693 |
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 | $176,850,000 | 2,939 |
Deposits held in domestic offices | $176,850,000 | 2,938 |
Individuals, partnerships, and corporations | $162,433,000 | 2,867 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,417,000 | 2,428 |
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 | $60,720,000 | 2,260 |
Demand deposits | $35,267,000 | 2,143 |
Nontransaction accounts | $116,130,000 | 2,927 |
Money market deposit accounts (MMDAs) | $5,803,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $16,795,000 | 3,084 |
Total time deposits | $93,532,000 | 1,917 |
Total time and savings deposits | $141,583,000 | 2,939 |
Noninterest-bearing deposits | $35,517,000 | 2,536 |
Interest-bearing deposits | $141,333,000 | 2,937 |
Retail deposits | $171,830,000 | 2,802 |
Estimated insured deposits | $166,551,000 | 2,602 |
IRAs and Keogh plan accounts | $14,806,000 | 1,683 |
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 | $183,449,000 | 2,886 |
Deposits held in domestic offices | $183,449,000 | 2,886 |
Individuals, partnerships, and corporations | $167,835,000 | 2,832 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,614,000 | 2,321 |
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 | $66,309,000 | 2,054 |
Demand deposits | $38,944,000 | 1,906 |
Nontransaction accounts | $117,140,000 | 2,945 |
Money market deposit accounts (MMDAs) | $6,748,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $16,509,000 | 3,124 |
Total time deposits | $93,883,000 | 1,930 |
Total time and savings deposits | $144,505,000 | 2,932 |
Noninterest-bearing deposits | $38,944,000 | 2,344 |
Interest-bearing deposits | $144,505,000 | 2,928 |
Retail deposits | $179,787,000 | 2,728 |
Estimated insured deposits | $169,208,000 | 2,594 |
IRAs and Keogh plan accounts | $14,727,000 | 1,720 |
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 | $176,967,000 | 2,947 |
Deposits held in domestic offices | $176,967,000 | 2,947 |
Individuals, partnerships, and corporations | $162,772,000 | 2,892 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,195,000 | 2,461 |
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 | $60,581,000 | 2,256 |
Demand deposits | $33,646,000 | 2,203 |
Nontransaction accounts | $116,386,000 | 2,971 |
Money market deposit accounts (MMDAs) | $6,858,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $14,616,000 | 3,282 |
Total time deposits | $94,912,000 | 1,936 |
Total time and savings deposits | $143,321,000 | 2,945 |
Noninterest-bearing deposits | $34,471,000 | 2,582 |
Interest-bearing deposits | $142,496,000 | 2,948 |
Retail deposits | $173,307,000 | 2,787 |
Estimated insured deposits | $163,829,000 | 2,643 |
IRAs and Keogh plan accounts | $14,905,000 | 1,733 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $178,509,000 | 2,913 |
Deposits held in domestic offices | $178,509,000 | 2,913 |
Individuals, partnerships, and corporations | $166,485,000 | 2,836 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,024,000 | 2,635 |
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 | $55,719,000 | 2,383 |
Demand deposits | $32,577,000 | 2,216 |
Nontransaction accounts | $122,790,000 | 2,888 |
Money market deposit accounts (MMDAs) | $6,463,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $14,920,000 | 3,228 |
Total time deposits | $101,407,000 | 1,846 |
Total time and savings deposits | $145,932,000 | 2,927 |
Noninterest-bearing deposits | $32,576,000 | 2,648 |
Interest-bearing deposits | $145,933,000 | 2,907 |
Retail deposits | $169,797,000 | 2,840 |
Estimated insured deposits | $171,186,000 | 2,576 |
IRAs and Keogh plan accounts | $15,284,000 | 1,732 |
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 | $190,757,000 | 2,774 |
Deposits held in domestic offices | $190,757,000 | 2,773 |
Individuals, partnerships, and corporations | $168,655,000 | 2,810 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,102,000 | 1,692 |
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 | $68,056,000 | 1,870 |
Demand deposits | $34,067,000 | 2,048 |
Nontransaction accounts | $122,701,000 | 2,895 |
Money market deposit accounts (MMDAs) | $6,196,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 3,195 |
Total time deposits | $101,329,000 | 1,888 |
Total time and savings deposits | $156,690,000 | 2,769 |
Noninterest-bearing deposits | $34,067,000 | 2,508 |
Interest-bearing deposits | $156,690,000 | 2,735 |
Retail deposits | $182,691,000 | 2,670 |
Estimated insured deposits | $172,521,000 | 2,564 |
IRAs and Keogh plan accounts | $15,404,000 | 1,724 |
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 | $196,629,000 | 2,757 |
Deposits held in domestic offices | $196,629,000 | 2,757 |
Individuals, partnerships, and corporations | $169,864,000 | 2,832 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,765,000 | 1,491 |
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 | $72,659,000 | 1,720 |
Demand deposits | $48,310,000 | 1,356 |
Nontransaction accounts | $123,970,000 | 2,908 |
Money market deposit accounts (MMDAs) | $5,939,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $15,683,000 | 3,150 |
Total time deposits | $102,348,000 | 1,906 |
Total time and savings deposits | $148,319,000 | 2,952 |
Noninterest-bearing deposits | $48,310,000 | 1,841 |
Interest-bearing deposits | $148,319,000 | 2,926 |
Retail deposits | $188,286,000 | 2,657 |
Estimated insured deposits | $172,845,000 | 2,593 |
IRAs and Keogh plan accounts | $15,367,000 | 1,751 |
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 | $193,738,000 | 2,785 |
Deposits held in domestic offices | $193,738,000 | 2,784 |
Individuals, partnerships, and corporations | $169,133,000 | 2,831 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,605,000 | 1,571 |
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 | $69,232,000 | 1,852 |
Demand deposits | $45,527,000 | 1,505 |
Nontransaction accounts | $124,506,000 | 2,888 |
Money market deposit accounts (MMDAs) | $6,168,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $14,911,000 | 3,172 |
Total time deposits | $103,427,000 | 1,895 |
Total time and savings deposits | $148,211,000 | 2,923 |
Noninterest-bearing deposits | $45,527,000 | 1,989 |
Interest-bearing deposits | $148,211,000 | 2,903 |
Retail deposits | $185,654,000 | 2,673 |
Estimated insured deposits | $175,094,000 | 2,671 |
IRAs and Keogh plan accounts | $15,816,000 | 1,710 |
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 | $193,729,000 | 2,769 |
Deposits held in domestic offices | $193,729,000 | 2,768 |
Individuals, partnerships, and corporations | $169,312,000 | 2,823 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,417,000 | 1,549 |
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 | $64,584,000 | 1,850 |
Demand deposits | $45,663,000 | 1,359 |
Nontransaction accounts | $129,145,000 | 2,861 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $14,456,000 | 3,214 |
Total time deposits | $108,187,000 | 1,866 |
Total time and savings deposits | $148,066,000 | 2,959 |
Noninterest-bearing deposits | $45,663,000 | 1,882 |
Interest-bearing deposits | $148,066,000 | 2,925 |
Retail deposits | $187,903,000 | 2,615 |
Estimated insured deposits | $175,896,000 | 2,676 |
IRAs and Keogh plan accounts | $16,530,000 | 1,680 |
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 | $194,913,000 | 2,748 |
Deposits held in domestic offices | $194,913,000 | 2,747 |
Individuals, partnerships, and corporations | $171,577,000 | 2,790 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,336,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,830,000 | 1,864 |
Demand deposits | $43,362,000 | 1,399 |
Nontransaction accounts | $131,083,000 | 2,841 |
Money market deposit accounts (MMDAs) | $6,743,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $14,070,000 | 3,258 |
Total time deposits | $110,270,000 | 1,875 |
Total time and savings deposits | $151,551,000 | 2,896 |
Noninterest-bearing deposits | $43,362,000 | 1,919 |
Interest-bearing deposits | $151,551,000 | 2,868 |
Retail deposits | $189,096,000 | 2,592 |
Estimated insured deposits | $178,897,000 | 2,626 |
IRAs and Keogh plan accounts | $16,419,000 | 1,695 |
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 | $199,881,000 | 2,714 |
Deposits held in domestic offices | $199,881,000 | 2,713 |
Individuals, partnerships, and corporations | $172,524,000 | 2,796 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,357,000 | 1,445 |
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 | $68,528,000 | 1,688 |
Demand deposits | $46,372,000 | 1,259 |
Nontransaction accounts | $131,353,000 | 2,881 |
Money market deposit accounts (MMDAs) | $6,498,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $13,957,000 | 3,261 |
Total time deposits | $110,898,000 | 1,896 |
Total time and savings deposits | $153,509,000 | 2,907 |
Noninterest-bearing deposits | $46,372,000 | 1,781 |
Interest-bearing deposits | $153,509,000 | 2,878 |
Retail deposits | $194,578,000 | 2,542 |
Estimated insured deposits | $179,943,000 | 2,623 |
IRAs and Keogh plan accounts | $15,982,000 | 1,742 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $195,873,000 | 2,726 |
Deposits held in domestic offices | $195,873,000 | 2,725 |
Individuals, partnerships, and corporations | $170,297,000 | 2,801 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,576,000 | 1,446 |
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 | $64,208,000 | 1,752 |
Demand deposits | $42,092,000 | 1,358 |
Nontransaction accounts | $131,665,000 | 2,865 |
Money market deposit accounts (MMDAs) | $6,436,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $13,420,000 | 3,229 |
Total time deposits | $111,809,000 | 1,930 |
Total time and savings deposits | $153,781,000 | 2,849 |
Noninterest-bearing deposits | $42,092,000 | 1,870 |
Interest-bearing deposits | $153,781,000 | 2,847 |
Retail deposits | $191,816,000 | 2,524 |
Estimated insured deposits | $178,356,000 | 2,610 |
IRAs and Keogh plan accounts | $15,926,000 | 1,750 |
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 | $191,737,000 | 2,763 |
Deposits held in domestic offices | $191,737,000 | 2,762 |
Individuals, partnerships, and corporations | $166,886,000 | 2,832 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,851,000 | 1,401 |
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 | $59,187,000 | 1,858 |
Demand deposits | $41,942,000 | 1,286 |
Nontransaction accounts | $132,550,000 | 2,878 |
Money market deposit accounts (MMDAs) | $7,837,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $12,630,000 | 3,321 |
Total time deposits | $112,083,000 | 1,979 |
Total time and savings deposits | $149,795,000 | 2,938 |
Noninterest-bearing deposits | $41,942,000 | 1,796 |
Interest-bearing deposits | $149,795,000 | 2,929 |
Retail deposits | $187,811,000 | 2,567 |
Estimated insured deposits | $175,246,000 | 2,660 |
IRAs and Keogh plan accounts | $15,875,000 | 1,788 |
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 | $187,037,000 | 2,824 |
Deposits held in domestic offices | $187,037,000 | 2,823 |
Individuals, partnerships, and corporations | $166,356,000 | 2,858 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,681,000 | 1,657 |
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 | $51,991,000 | 2,116 |
Demand deposits | $35,606,000 | 1,511 |
Nontransaction accounts | $135,046,000 | 2,861 |
Money market deposit accounts (MMDAs) | $8,867,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $12,086,000 | 3,384 |
Total time deposits | $114,093,000 | 2,010 |
Total time and savings deposits | $151,431,000 | 2,928 |
Noninterest-bearing deposits | $35,606,000 | 2,053 |
Interest-bearing deposits | $151,431,000 | 2,927 |
Retail deposits | $183,111,000 | 2,615 |
Estimated insured deposits | $175,766,000 | 2,645 |
IRAs and Keogh plan accounts | $16,054,000 | 1,762 |
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 | $196,683,000 | 2,731 |
Deposits held in domestic offices | $196,683,000 | 2,729 |
Individuals, partnerships, and corporations | $169,482,000 | 2,858 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,201,000 | 1,324 |
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 | $60,215,000 | 1,714 |
Demand deposits | $42,841,000 | 1,137 |
Nontransaction accounts | $136,468,000 | 2,878 |
Money market deposit accounts (MMDAs) | $8,339,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,490 |
Total time deposits | $116,706,000 | 2,014 |
Total time and savings deposits | $153,842,000 | 2,941 |
Noninterest-bearing deposits | $42,841,000 | 1,662 |
Interest-bearing deposits | $153,842,000 | 2,936 |
Retail deposits | $193,017,000 | 2,513 |
Estimated insured deposits | $179,556,000 | 2,622 |
IRAs and Keogh plan accounts | $16,142,000 | 1,763 |
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 | $194,662,000 | 2,745 |
Deposits held in domestic offices | $194,662,000 | 2,743 |
Individuals, partnerships, and corporations | $170,919,000 | 2,819 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,743,000 | 1,455 |
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 | $61,338,000 | 1,627 |
Demand deposits | $40,202,000 | 1,199 |
Nontransaction accounts | $133,324,000 | 2,935 |
Money market deposit accounts (MMDAs) | $6,096,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $10,126,000 | 3,626 |
Total time deposits | $117,102,000 | 2,057 |
Total time and savings deposits | $154,460,000 | 2,930 |
Noninterest-bearing deposits | $40,202,000 | 1,719 |
Interest-bearing deposits | $154,460,000 | 2,919 |
Retail deposits | $191,003,000 | 2,522 |
Estimated insured deposits | $179,971,000 | 2,590 |
IRAs and Keogh plan accounts | $15,822,000 | 1,809 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $182,762,000 | 2,929 |
Deposits held in domestic offices | $182,762,000 | 2,926 |
Individuals, partnerships, and corporations | $161,064,000 | 2,981 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $21,695,000 | 1,540 |
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 | $54,521,000 | 1,783 |
Demand deposits | $37,951,000 | 1,214 |
Nontransaction accounts | $128,241,000 | 3,076 |
Money market deposit accounts (MMDAs) | $6,086,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,516 |
Total time deposits | $111,460,000 | 2,209 |
Total time and savings deposits | $144,811,000 | 3,121 |
Noninterest-bearing deposits | $37,951,000 | 1,762 |
Interest-bearing deposits | $144,811,000 | 3,115 |
Retail deposits | $179,642,000 | 2,660 |
Estimated insured deposits | $166,586,000 | 2,741 |
IRAs and Keogh plan accounts | $15,852,000 | 1,826 |
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 | $184,772,000 | 2,925 |
Deposits held in domestic offices | $184,772,000 | 2,922 |
Individuals, partnerships, and corporations | $162,193,000 | 2,986 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $22,576,000 | 1,486 |
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 | $55,752,000 | 1,714 |
Demand deposits | $37,929,000 | 1,192 |
Nontransaction accounts | $129,020,000 | 3,090 |
Money market deposit accounts (MMDAs) | $6,043,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,570 |
Total time deposits | $112,625,000 | 2,245 |
Total time and savings deposits | $146,843,000 | 3,115 |
Noninterest-bearing deposits | $37,929,000 | 1,747 |
Interest-bearing deposits | $146,843,000 | 3,104 |
Retail deposits | $181,149,000 | 2,636 |
Estimated insured deposits | $168,461,000 | 2,717 |
IRAs and Keogh plan accounts | $15,473,000 | 1,863 |
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 | $189,612,000 | 2,892 |
Deposits held in domestic offices | $189,612,000 | 2,890 |
Individuals, partnerships, and corporations | $162,406,000 | 3,009 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $27,202,000 | 1,287 |
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 | $60,363,000 | 1,501 |
Demand deposits | $43,105,000 | 974 |
Nontransaction accounts | $129,249,000 | 3,142 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,612 |
Total time deposits | $112,665,000 | 2,289 |
Total time and savings deposits | $146,507,000 | 3,181 |
Noninterest-bearing deposits | $43,105,000 | 1,526 |
Interest-bearing deposits | $146,507,000 | 3,168 |
Retail deposits | $186,206,000 | 2,601 |
Estimated insured deposits | $168,962,000 | 2,764 |
IRAs and Keogh plan accounts | $15,631,000 | 1,862 |
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 | $180,540,000 | 2,995 |
Deposits held in domestic offices | $180,540,000 | 2,993 |
Individuals, partnerships, and corporations | $158,602,000 | 3,072 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,938,000 | 1,549 |
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 | $55,842,000 | 1,700 |
Demand deposits | $35,802,000 | 1,286 |
Nontransaction accounts | $124,698,000 | 3,197 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $9,339,000 | 3,718 |
Total time deposits | $109,651,000 | 2,378 |
Total time and savings deposits | $144,738,000 | 3,184 |
Noninterest-bearing deposits | $35,802,000 | 1,842 |
Interest-bearing deposits | $144,738,000 | 3,167 |
Retail deposits | $138,309,000 | 3,037 |
Estimated insured deposits | $162,603,000 | 2,853 |
IRAs and Keogh plan accounts | $15,717,000 | 1,844 |
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 | $179,286,000 | 3,015 |
Deposits held in domestic offices | $179,286,000 | 3,013 |
Individuals, partnerships, and corporations | $155,834,000 | 3,099 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $23,437,000 | 1,383 |
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 | $57,220,000 | 1,474 |
Demand deposits | $39,690,000 | 1,037 |
Nontransaction accounts | $122,066,000 | 3,295 |
Money market deposit accounts (MMDAs) | $7,585,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 3,700 |
Total time deposits | $105,000,000 | 2,533 |
Total time and savings deposits | $139,596,000 | 3,265 |
Noninterest-bearing deposits | $39,690,000 | 1,611 |
Interest-bearing deposits | $139,596,000 | 3,255 |
Retail deposits | $140,763,000 | 2,960 |
Estimated insured deposits | $160,078,000 | 2,895 |
IRAs and Keogh plan accounts | $15,265,000 | 1,882 |
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 | $171,325,000 | 3,135 |
Deposits held in domestic offices | $171,325,000 | 3,133 |
Individuals, partnerships, and corporations | $151,076,000 | 3,176 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $20,248,000 | 1,598 |
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 | $52,879,000 | 1,687 |
Demand deposits | $34,251,000 | 1,303 |
Nontransaction accounts | $118,446,000 | 3,352 |
Money market deposit accounts (MMDAs) | $7,791,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 3,716 |
Total time deposits | $101,274,000 | 2,643 |
Total time and savings deposits | $137,074,000 | 3,323 |
Noninterest-bearing deposits | $34,251,000 | 1,870 |
Interest-bearing deposits | $137,074,000 | 3,312 |
Retail deposits | $135,748,000 | 3,068 |
Estimated insured deposits | $145,349,000 | 2,745 |
IRAs and Keogh plan accounts | $14,470,000 | 1,963 |
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 | $173,592,000 | 3,101 |
Deposits held in domestic offices | $173,592,000 | 3,099 |
Individuals, partnerships, and corporations | $151,319,000 | 3,160 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $22,273,000 | 1,496 |
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 | $55,978,000 | 1,490 |
Demand deposits | $36,358,000 | 1,170 |
Nontransaction accounts | $117,614,000 | 3,391 |
Money market deposit accounts (MMDAs) | $8,645,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 3,694 |
Total time deposits | $99,575,000 | 2,715 |
Total time and savings deposits | $137,234,000 | 3,322 |
Noninterest-bearing deposits | $36,358,000 | 1,762 |
Interest-bearing deposits | $137,234,000 | 3,306 |
Retail deposits | $139,459,000 | 3,010 |
Estimated insured deposits | $145,034,000 | 2,746 |
IRAs and Keogh plan accounts | $14,297,000 | 1,936 |
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 | $170,031,000 | 3,098 |
Deposits held in domestic offices | $170,031,000 | 3,096 |
Individuals, partnerships, and corporations | $146,843,000 | 3,183 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,188,000 | 1,394 |
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 | $55,297,000 | 1,478 |
Demand deposits | $34,194,000 | 1,286 |
Nontransaction accounts | $114,734,000 | 3,387 |
Money market deposit accounts (MMDAs) | $8,507,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 3,693 |
Total time deposits | $97,363,000 | 2,701 |
Total time and savings deposits | $135,837,000 | 3,283 |
Noninterest-bearing deposits | $34,194,000 | 1,856 |
Interest-bearing deposits | $135,837,000 | 3,260 |
Retail deposits | $137,764,000 | 3,000 |
Estimated insured deposits | $140,000,000 | 2,795 |
IRAs and Keogh plan accounts | $14,100,000 | 1,871 |
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 | $167,562,000 | 3,079 |
Deposits held in domestic offices | $167,562,000 | 3,076 |
Individuals, partnerships, and corporations | $145,571,000 | 3,178 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $21,990,000 | 1,387 |
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 | $54,577,000 | 1,428 |
Demand deposits | $37,282,000 | 1,121 |
Nontransaction accounts | $112,985,000 | 3,392 |
Money market deposit accounts (MMDAs) | $7,673,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $9,234,000 | 3,654 |
Total time deposits | $96,078,000 | 2,672 |
Total time and savings deposits | $130,280,000 | 3,336 |
Noninterest-bearing deposits | $37,282,000 | 1,706 |
Interest-bearing deposits | $130,280,000 | 3,325 |
Retail deposits | $136,187,000 | 2,994 |
Estimated insured deposits | $139,768,000 | 2,771 |
IRAs and Keogh plan accounts | $13,606,000 | 1,867 |
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 | $165,705,000 | 3,127 |
Deposits held in domestic offices | $165,705,000 | 3,124 |
Individuals, partnerships, and corporations | $146,769,000 | 3,179 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,936,000 | 1,644 |
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 | $52,551,000 | 1,576 |
Demand deposits | $34,846,000 | 1,274 |
Nontransaction accounts | $113,154,000 | 3,373 |
Money market deposit accounts (MMDAs) | $7,960,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $9,201,000 | 3,673 |
Total time deposits | $95,993,000 | 2,627 |
Total time and savings deposits | $130,859,000 | 3,312 |
Noninterest-bearing deposits | $34,846,000 | 1,845 |
Interest-bearing deposits | $130,859,000 | 3,295 |
Retail deposits | $131,746,000 | 3,070 |
Estimated insured deposits | $139,704,000 | 2,757 |
IRAs and Keogh plan accounts | $13,631,000 | 1,864 |
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 | $170,530,000 | 3,031 |
Deposits held in domestic offices | $170,530,000 | 3,028 |
Individuals, partnerships, and corporations | $149,694,000 | 3,135 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $20,832,000 | 1,493 |
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 | $54,267,000 | 1,494 |
Demand deposits | $36,539,000 | 1,176 |
Nontransaction accounts | $116,263,000 | 3,324 |
Money market deposit accounts (MMDAs) | $8,698,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $8,930,000 | 3,698 |
Total time deposits | $98,635,000 | 2,589 |
Total time and savings deposits | $133,991,000 | 3,277 |
Noninterest-bearing deposits | $36,539,000 | 1,716 |
Interest-bearing deposits | $133,991,000 | 3,257 |
Retail deposits | $134,826,000 | 3,025 |
Estimated insured deposits | $141,518,000 | 2,714 |
IRAs and Keogh plan accounts | $13,081,000 | 1,931 |
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 | $170,292,000 | 2,992 |
Deposits held in domestic offices | $170,292,000 | 2,990 |
Individuals, partnerships, and corporations | $150,943,000 | 3,083 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,349,000 | 1,578 |
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 | $53,373,000 | 1,575 |
Demand deposits | $32,471,000 | 1,440 |
Nontransaction accounts | $116,919,000 | 3,273 |
Money market deposit accounts (MMDAs) | $9,477,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 3,721 |
Total time deposits | $98,899,000 | 2,561 |
Total time and savings deposits | $137,821,000 | 3,168 |
Noninterest-bearing deposits | $32,471,000 | 1,978 |
Interest-bearing deposits | $137,821,000 | 3,146 |
Retail deposits | $134,353,000 | 2,993 |
Estimated insured deposits | $137,137,000 | 2,728 |
IRAs and Keogh plan accounts | $13,163,000 | 1,897 |
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 | $163,398,000 | 3,081 |
Deposits held in domestic offices | $163,398,000 | 3,078 |
Individuals, partnerships, and corporations | $145,112,000 | 3,163 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $18,276,000 | 1,572 |
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 | $48,912,000 | 1,695 |
Demand deposits | $32,806,000 | 1,396 |
Nontransaction accounts | $114,486,000 | 3,301 |
Money market deposit accounts (MMDAs) | $7,200,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $8,750,000 | 3,717 |
Total time deposits | $98,536,000 | 2,550 |
Total time and savings deposits | $130,592,000 | 3,277 |
Noninterest-bearing deposits | $32,806,000 | 1,939 |
Interest-bearing deposits | $130,592,000 | 3,262 |
Retail deposits | $127,405,000 | 3,086 |
Estimated insured deposits | $137,802,000 | 2,704 |
IRAs and Keogh plan accounts | $13,154,000 | 1,894 |
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 | $159,831,000 | 3,152 |
Deposits held in domestic offices | $159,831,000 | 3,150 |
Individuals, partnerships, and corporations | $143,052,000 | 3,197 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $16,773,000 | 1,676 |
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 | $47,460,000 | 1,939 |
Demand deposits | $31,092,000 | 1,651 |
Nontransaction accounts | $112,371,000 | 3,333 |
Money market deposit accounts (MMDAs) | $7,977,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 3,819 |
Total time deposits | $95,716,000 | 2,635 |
Total time and savings deposits | $128,739,000 | 3,307 |
Noninterest-bearing deposits | $31,092,000 | 2,166 |
Interest-bearing deposits | $128,739,000 | 3,300 |
Retail deposits | $125,585,000 | 3,144 |
Estimated insured deposits | $136,064,000 | 2,760 |
IRAs and Keogh plan accounts | $12,736,000 | 1,958 |
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 | $159,337,000 | 3,170 |
Deposits held in domestic offices | $159,337,000 | 3,168 |
Individuals, partnerships, and corporations | $141,362,000 | 3,246 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $17,974,000 | 1,620 |
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 | $50,194,000 | 1,877 |
Demand deposits | $33,846,000 | 1,521 |
Nontransaction accounts | $109,143,000 | 3,392 |
Money market deposit accounts (MMDAs) | $7,875,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 3,829 |
Total time deposits | $92,469,000 | 2,697 |
Total time and savings deposits | $125,491,000 | 3,376 |
Noninterest-bearing deposits | $33,846,000 | 2,009 |
Interest-bearing deposits | $125,491,000 | 3,374 |
Retail deposits | $125,719,000 | 3,155 |
Estimated insured deposits | $132,885,000 | 2,812 |
IRAs and Keogh plan accounts | $12,019,000 | 2,028 |
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 | $148,942,000 | 3,320 |
Deposits held in domestic offices | $148,942,000 | 3,317 |
Individuals, partnerships, and corporations | $131,910,000 | 3,384 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,032,000 | 1,693 |
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 | $48,524,000 | 2,002 |
Demand deposits | $28,697,000 | 1,940 |
Nontransaction accounts | $100,418,000 | 3,538 |
Money market deposit accounts (MMDAs) | $6,275,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 3,920 |
Total time deposits | $85,815,000 | 2,831 |
Total time and savings deposits | $120,245,000 | 3,442 |
Noninterest-bearing deposits | $28,697,000 | 2,406 |
Interest-bearing deposits | $120,245,000 | 3,437 |
Retail deposits | $119,105,000 | 3,199 |
Estimated insured deposits | $125,850,000 | 2,902 |
IRAs and Keogh plan accounts | $10,889,000 | 2,186 |
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 | $142,811,000 | 3,401 |
Deposits held in domestic offices | $142,811,000 | 3,398 |
Individuals, partnerships, and corporations | $129,310,000 | 3,410 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $13,495,000 | 1,961 |
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 | $44,085,000 | 2,264 |
Demand deposits | $27,490,000 | 2,017 |
Nontransaction accounts | $98,726,000 | 3,561 |
Money market deposit accounts (MMDAs) | $6,330,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $8,636,000 | 3,924 |
Total time deposits | $83,760,000 | 2,821 |
Total time and savings deposits | $115,321,000 | 3,498 |
Noninterest-bearing deposits | $27,490,000 | 2,458 |
Interest-bearing deposits | $115,321,000 | 3,504 |
Retail deposits | $113,710,000 | 3,284 |
Estimated insured deposits | $124,566,000 | 2,912 |
IRAs and Keogh plan accounts | $10,669,000 | 2,207 |
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 | $147,267,000 | 3,256 |
Deposits held in domestic offices | $147,267,000 | 3,253 |
Individuals, partnerships, and corporations | $133,775,000 | 3,289 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $13,488,000 | 1,946 |
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 | $47,158,000 | 2,223 |
Demand deposits | $29,191,000 | 2,002 |
Nontransaction accounts | $100,109,000 | 3,447 |
Money market deposit accounts (MMDAs) | $7,393,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $8,857,000 | 3,934 |
Total time deposits | $83,859,000 | 2,738 |
Total time and savings deposits | $118,076,000 | 3,402 |
Noninterest-bearing deposits | $29,191,000 | 2,382 |
Interest-bearing deposits | $118,076,000 | 3,407 |
Retail deposits | $117,262,000 | 3,200 |
Estimated insured deposits | $125,964,000 | 2,843 |
IRAs and Keogh plan accounts | $10,473,000 | 2,219 |
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 | $151,570,000 | 3,172 |
Deposits held in domestic offices | $151,570,000 | 3,169 |
Individuals, partnerships, and corporations | $136,138,000 | 3,231 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $15,420,000 | 1,737 |
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 | $51,766,000 | 2,057 |
Demand deposits | $31,123,000 | 1,887 |
Nontransaction accounts | $99,804,000 | 3,443 |
Money market deposit accounts (MMDAs) | $9,151,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $8,955,000 | 3,996 |
Total time deposits | $81,698,000 | 2,721 |
Total time and savings deposits | $120,447,000 | 3,317 |
Noninterest-bearing deposits | $31,123,000 | 2,239 |
Interest-bearing deposits | $120,447,000 | 3,324 |
Retail deposits | $121,429,000 | 3,124 |
Estimated insured deposits | $125,533,000 | 2,843 |
IRAs and Keogh plan accounts | $9,749,000 | 2,322 |
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 | $145,697,000 | 3,257 |
Deposits held in domestic offices | $145,697,000 | 3,253 |
Individuals, partnerships, and corporations | $131,035,000 | 3,292 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $14,652,000 | 1,836 |
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 | $52,381,000 | 2,072 |
Demand deposits | $29,448,000 | 2,085 |
Nontransaction accounts | $93,316,000 | 3,529 |
Money market deposit accounts (MMDAs) | $6,725,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 3,989 |
Total time deposits | $77,733,000 | 2,746 |
Total time and savings deposits | $116,249,000 | 3,359 |
Noninterest-bearing deposits | $29,448,000 | 2,419 |
Interest-bearing deposits | $116,249,000 | 3,369 |
Retail deposits | $118,248,000 | 3,181 |
Estimated insured deposits | $116,697,000 | 3,006 |
IRAs and Keogh plan accounts | $9,211,000 | 2,414 |
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 | $140,368,000 | 3,312 |
Deposits held in domestic offices | $140,368,000 | 3,308 |
Individuals, partnerships, and corporations | $127,784,000 | 3,303 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $12,559,000 | 2,038 |
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 | $47,591,000 | 2,314 |
Demand deposits | $27,633,000 | 2,212 |
Nontransaction accounts | $92,777,000 | 3,499 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 4,131 |
Total time deposits | $78,586,000 | 2,683 |
Total time and savings deposits | $112,735,000 | 3,374 |
Noninterest-bearing deposits | $27,633,000 | 2,503 |
Interest-bearing deposits | $112,735,000 | 3,389 |
Retail deposits | $112,292,000 | 3,259 |
Estimated insured deposits | $111,468,000 | 3,093 |
IRAs and Keogh plan accounts | $9,057,000 | 2,455 |
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 | $135,402,000 | 3,341 |
Deposits held in domestic offices | $135,402,000 | 3,338 |
Individuals, partnerships, and corporations | $124,906,000 | 3,292 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $10,489,000 | 2,380 |
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 | $44,059,000 | 2,547 |
Demand deposits | $24,641,000 | 2,454 |
Nontransaction accounts | $91,343,000 | 3,487 |
Money market deposit accounts (MMDAs) | $7,845,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $8,501,000 | 4,204 |
Total time deposits | $74,997,000 | 2,721 |
Total time and savings deposits | $110,761,000 | 3,377 |
Noninterest-bearing deposits | $24,641,000 | 2,699 |
Interest-bearing deposits | $110,761,000 | 3,397 |
Retail deposits | $109,034,000 | 3,305 |
Estimated insured deposits | $110,902,000 | 3,087 |
IRAs and Keogh plan accounts | $8,616,000 | 2,552 |
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 | $138,062,000 | 3,292 |
Deposits held in domestic offices | $138,062,000 | 3,288 |
Individuals, partnerships, and corporations | $124,078,000 | 3,300 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $13,980,000 | 1,881 |
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 | $46,891,000 | 2,384 |
Demand deposits | $26,010,000 | 2,280 |
Nontransaction accounts | $91,171,000 | 3,497 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,191 |
Total time deposits | $73,832,000 | 2,701 |
Total time and savings deposits | $112,052,000 | 3,339 |
Noninterest-bearing deposits | $26,010,000 | 2,514 |
Interest-bearing deposits | $112,052,000 | 3,371 |
Retail deposits | $112,529,000 | 3,267 |
Estimated insured deposits | $116,562,000 | 2,964 |
IRAs and Keogh plan accounts | $8,429,000 | 2,597 |
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 | $133,858,000 | 3,360 |
Deposits held in domestic offices | $133,858,000 | 3,357 |
Individuals, partnerships, and corporations | $121,109,000 | 3,353 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $12,736,000 | 2,009 |
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 | $45,043,000 | 2,537 |
Demand deposits | $23,028,000 | 2,605 |
Nontransaction accounts | $88,815,000 | 3,499 |
Money market deposit accounts (MMDAs) | $6,816,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $8,893,000 | 4,135 |
Total time deposits | $73,106,000 | 2,673 |
Total time and savings deposits | $110,830,000 | 3,337 |
Noninterest-bearing deposits | $23,028,000 | 2,808 |
Interest-bearing deposits | $110,830,000 | 3,368 |
Retail deposits | $109,112,000 | 3,335 |
Estimated insured deposits | $115,658,000 | 2,985 |
IRAs and Keogh plan accounts | $8,551,000 | 2,568 |
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 | $131,053,000 | 3,379 |
Deposits held in domestic offices | $131,053,000 | 3,374 |
Individuals, partnerships, and corporations | $120,550,000 | 3,324 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $10,499,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,611,000 | 2,620 |
Demand deposits | $22,923,000 | 2,548 |
Nontransaction accounts | $88,442,000 | 3,501 |
Money market deposit accounts (MMDAs) | $7,517,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 4,115 |
Total time deposits | $71,885,000 | 2,687 |
Total time and savings deposits | $108,130,000 | 3,371 |
Noninterest-bearing deposits | $22,923,000 | 2,759 |
Interest-bearing deposits | $108,130,000 | 3,398 |
Retail deposits | $107,288,000 | 3,360 |
Estimated insured deposits | $113,553,000 | 3,009 |
IRAs and Keogh plan accounts | $8,314,000 | 2,657 |
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 | $133,478,000 | 3,304 |
Deposits held in domestic offices | $133,478,000 | 3,301 |
Individuals, partnerships, and corporations | $122,256,000 | 3,279 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $11,221,000 | 2,187 |
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 | $44,475,000 | 2,493 |
Demand deposits | $23,904,000 | 2,434 |
Nontransaction accounts | $89,003,000 | 3,464 |
Money market deposit accounts (MMDAs) | $7,253,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 4,395 |
Total time deposits | $73,627,000 | 2,598 |
Total time and savings deposits | $109,574,000 | 3,346 |
Noninterest-bearing deposits | $23,904,000 | 2,627 |
Interest-bearing deposits | $109,574,000 | 3,373 |
Retail deposits | $110,551,000 | 3,272 |
Estimated insured deposits | $115,038,000 | 2,986 |
IRAs and Keogh plan accounts | $8,520,000 | 2,613 |
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 | $134,189,000 | 3,273 |
Deposits held in domestic offices | $134,189,000 | 3,269 |
Individuals, partnerships, and corporations | $122,980,000 | 3,259 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $11,203,000 | 2,240 |
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 | $40,815,000 | 2,722 |
Demand deposits | $21,756,000 | 2,592 |
Nontransaction accounts | $93,374,000 | 3,333 |
Money market deposit accounts (MMDAs) | $7,815,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 4,417 |
Total time deposits | $77,510,000 | 2,491 |
Total time and savings deposits | $112,433,000 | 3,271 |
Noninterest-bearing deposits | $21,756,000 | 2,765 |
Interest-bearing deposits | $112,433,000 | 3,299 |
Retail deposits | $109,669,000 | 3,297 |
Estimated insured deposits | $117,835,000 | 2,906 |
IRAs and Keogh plan accounts | $8,275,000 | 2,678 |
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 | $138,443,000 | 3,182 |
Deposits held in domestic offices | $138,443,000 | 3,178 |
Individuals, partnerships, and corporations | $128,407,000 | 3,114 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $10,034,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,444,000 | 2,406 |
Demand deposits | $21,274,000 | 2,485 |
Nontransaction accounts | $96,999,000 | 2,775 |
Money market deposit accounts (MMDAs) | $6,913,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,030 |
Total time deposits | $82,848,000 | 1,993 |
Total time and savings deposits | $117,169,000 | 3,171 |
Noninterest-bearing deposits | $21,274,000 | 2,829 |
Interest-bearing deposits | $117,169,000 | 3,164 |
Retail deposits | $112,279,000 | 3,224 |
Estimated insured deposits | $121,610,000 | 2,844 |
IRAs and Keogh plan accounts | $8,485,000 | 2,638 |
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 | $136,137,000 | 3,220 |
Deposits held in domestic offices | $136,137,000 | 3,217 |
Individuals, partnerships, and corporations | $127,538,000 | 3,136 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $8,587,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,350,000 | 2,545 |
Demand deposits | $21,597,000 | 2,396 |
Nontransaction accounts | $97,787,000 | 2,777 |
Money market deposit accounts (MMDAs) | $6,104,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,029 |
Total time deposits | $84,424,000 | 1,968 |
Total time and savings deposits | $114,540,000 | 3,227 |
Noninterest-bearing deposits | $21,597,000 | 2,729 |
Interest-bearing deposits | $114,540,000 | 3,225 |
Retail deposits | $109,973,000 | 3,266 |
Estimated insured deposits | $123,217,000 | 2,810 |
IRAs and Keogh plan accounts | $8,522,000 | 2,663 |
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 | $136,913,000 | 3,192 |
Deposits held in domestic offices | $136,913,000 | 3,188 |
Individuals, partnerships, and corporations | $128,929,000 | 3,098 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $7,974,000 | 2,782 |
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 | $36,834,000 | 2,650 |
Demand deposits | $20,643,000 | 2,490 |
Nontransaction accounts | $100,079,000 | 2,719 |
Money market deposit accounts (MMDAs) | $6,874,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,002 |
Total time deposits | $86,009,000 | 1,934 |
Total time and savings deposits | $116,270,000 | 3,162 |
Noninterest-bearing deposits | $20,643,000 | 2,819 |
Interest-bearing deposits | $116,270,000 | 3,157 |
Retail deposits | $110,426,000 | 3,233 |
Estimated insured deposits | $124,007,000 | 2,796 |
IRAs and Keogh plan accounts | $8,428,000 | 2,699 |
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 | $142,967,000 | 3,045 |
Deposits held in domestic offices | $142,967,000 | 3,040 |
Individuals, partnerships, and corporations | $133,880,000 | 2,958 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $9,079,000 | 2,556 |
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 | $39,495,000 | 2,371 |
Demand deposits | $21,990,000 | 2,229 |
Nontransaction accounts | $103,472,000 | 2,634 |
Money market deposit accounts (MMDAs) | $7,995,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 4,076 |
Total time deposits | $88,694,000 | 1,870 |
Total time and savings deposits | $120,977,000 | 3,053 |
Noninterest-bearing deposits | $21,990,000 | 2,530 |
Interest-bearing deposits | $120,977,000 | 3,049 |
Retail deposits | $116,683,000 | 3,058 |
Estimated insured deposits | $126,336,000 | 2,728 |
IRAs and Keogh plan accounts | $8,411,000 | 2,672 |
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 | $136,598,000 | 3,111 |
Deposits held in domestic offices | $136,598,000 | 3,107 |
Individuals, partnerships, and corporations | $128,471,000 | 3,027 |
U.S. Government | $56,000 | 1,585 |
States and political subdivisions in the U.S. | $8,071,000 | 2,756 |
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 | $37,332,000 | 2,508 |
Demand deposits | $18,665,000 | 2,611 |
Nontransaction accounts | $99,266,000 | 2,652 |
Money market deposit accounts (MMDAs) | $5,161,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $6,161,000 | 4,180 |
Total time deposits | $87,944,000 | 1,860 |
Total time and savings deposits | $117,933,000 | 3,063 |
Noninterest-bearing deposits | $18,665,000 | 2,902 |
Interest-bearing deposits | $117,933,000 | 3,064 |
Retail deposits | $111,521,000 | 3,132 |
Estimated insured deposits | $124,298,000 | 2,713 |
IRAs and Keogh plan accounts | $8,403,000 | 2,626 |
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 | $124,760,000 | 3,227 |
Deposits held in domestic offices | $124,760,000 | 3,222 |
Individuals, partnerships, and corporations | $115,361,000 | 3,195 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,399,000 | 2,283 |
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 | $38,671,000 | 2,349 |
Demand deposits | $20,233,000 | 2,361 |
Nontransaction accounts | $86,089,000 | 2,895 |
Money market deposit accounts (MMDAs) | $4,174,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 3,936 |
Total time deposits | $75,775,000 | 2,167 |
Total time and savings deposits | $104,527,000 | 3,270 |
Noninterest-bearing deposits | $20,233,000 | 2,598 |
Interest-bearing deposits | $104,527,000 | 3,277 |
Retail deposits | $102,613,000 | 3,245 |
Estimated insured deposits | $111,643,000 | 2,914 |
IRAs and Keogh plan accounts | $8,225,000 | 2,607 |
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 | $88,381,000 | 4,219 |
Deposits held in domestic offices | $88,381,000 | 4,214 |
Individuals, partnerships, and corporations | $82,674,000 | 4,130 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,707,000 | 3,308 |
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 | $28,470,000 | 2,990 |
Demand deposits | $19,433,000 | 2,331 |
Nontransaction accounts | $59,911,000 | 3,819 |
Money market deposit accounts (MMDAs) | $3,420,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 4,343 |
Total time deposits | $51,631,000 | 3,165 |
Total time and savings deposits | $68,948,000 | 4,500 |
Noninterest-bearing deposits | $19,433,000 | 2,557 |
Interest-bearing deposits | $68,948,000 | 4,540 |
Retail deposits | $74,568,000 | 4,163 |
Estimated insured deposits | $85,368,000 | 3,676 |
IRAs and Keogh plan accounts | $4,829,000 | 3,902 |
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 | $84,061,000 | 4,353 |
Deposits held in domestic offices | $84,061,000 | 4,347 |
Individuals, partnerships, and corporations | $82,157,000 | 4,128 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,898,000 | 5,836 |
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 | $25,929,000 | 3,299 |
Demand deposits | $16,527,000 | 2,716 |
Nontransaction accounts | $58,132,000 | 3,856 |
Money market deposit accounts (MMDAs) | $3,068,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 4,713 |
Total time deposits | $50,249,000 | 3,065 |
Total time and savings deposits | $67,534,000 | 4,569 |
Noninterest-bearing deposits | $16,527,000 | 2,907 |
Interest-bearing deposits | $67,534,000 | 4,606 |
Retail deposits | $71,160,000 | 4,362 |
Estimated insured deposits | $79,760,000 | 3,895 |
IRAs and Keogh plan accounts | $4,822,000 | 4,015 |
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 | $86,542,000 | 4,240 |
Deposits held in domestic offices | $86,542,000 | 4,233 |
Individuals, partnerships, and corporations | $84,161,000 | 4,055 |
U.S. Government | $159,000 | 999 |
States and political subdivisions in the U.S. | $2,222,000 | 5,506 |
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 | $26,510,000 | 3,315 |
Demand deposits | $17,848,000 | 2,624 |
Nontransaction accounts | $60,032,000 | 3,724 |
Money market deposit accounts (MMDAs) | $3,080,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 4,735 |
Total time deposits | $52,035,000 | 2,926 |
Total time and savings deposits | $68,694,000 | 4,486 |
Noninterest-bearing deposits | $17,848,000 | 2,798 |
Interest-bearing deposits | $68,694,000 | 4,519 |
Retail deposits | $74,429,000 | 4,245 |
Estimated insured deposits | $82,029,000 | 3,822 |
IRAs and Keogh plan accounts | $5,021,000 | 3,982 |
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 | $63,412,000 | 5,438 |
Deposits held in domestic offices | $63,412,000 | 5,432 |
Individuals, partnerships, and corporations | $61,188,000 | 5,235 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $2,207,000 | 5,715 |
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 | $15,961,000 | 4,866 |
Demand deposits | $9,956,000 | 4,098 |
Nontransaction accounts | $47,451,000 | 4,469 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,309 |
Total time deposits | $40,359,000 | 3,739 |
Total time and savings deposits | $53,456,000 | 5,450 |
Noninterest-bearing deposits | $9,956,000 | 4,335 |
Interest-bearing deposits | $53,456,000 | 5,502 |
Retail deposits | $51,568,000 | 5,676 |
Estimated insured deposits | $58,368,000 | 5,140 |
IRAs and Keogh plan accounts | $3,652,000 | 5,117 |
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 | $62,844,000 | 5,634 |
Deposits held in domestic offices | $62,844,000 | 5,627 |
Individuals, partnerships, and corporations | $59,551,000 | 5,479 |
U.S. Government | $220,000 | 2,002 |
States and political subdivisions in the U.S. | $3,073,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,207,000 | 4,762 |
Demand deposits | $10,923,000 | 3,929 |
Nontransaction accounts | $45,637,000 | 4,672 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 5,028 |
Total time deposits | $38,089,000 | 3,946 |
Total time and savings deposits | $51,921,000 | 5,744 |
Noninterest-bearing deposits | $10,923,000 | 4,135 |
Interest-bearing deposits | $51,921,000 | 5,811 |
Retail deposits | $52,722,000 | 5,803 |
Estimated insured deposits | $61,922,000 | 5,117 |
IRAs and Keogh plan accounts | $3,724,000 | 5,305 |
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 | $65,362,000 | 5,563 |
Deposits held in domestic offices | $65,362,000 | 5,553 |
Individuals, partnerships, and corporations | $60,499,000 | 5,502 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $4,842,000 | 3,393 |
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 | $18,228,000 | 4,620 |
Demand deposits | $12,723,000 | 3,465 |
Nontransaction accounts | $47,134,000 | 4,608 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $5,563,000 | 4,953 |
Total time deposits | $38,698,000 | 3,864 |
Total time and savings deposits | $52,639,000 | 5,775 |
Noninterest-bearing deposits | $12,723,000 | 3,650 |
Interest-bearing deposits | $52,639,000 | 5,848 |
Retail deposits | $54,648,000 | 5,806 |
Estimated insured deposits | $64,248,000 | 5,089 |
IRAs and Keogh plan accounts | $3,579,000 | 5,633 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $62,961,000 | 5,698 |
Deposits held in domestic offices | $62,961,000 | 5,691 |
Individuals, partnerships, and corporations | $59,982,000 | 5,560 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $2,944,000 | 4,829 |
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 | $15,481,000 | 5,416 |
Demand deposits | $9,851,000 | 4,328 |
Nontransaction accounts | $47,480,000 | 4,428 |
Money market deposit accounts (MMDAs) | $4,358,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $11,242,000 | 3,396 |
Total time deposits | $31,880,000 | 4,155 |
Total time and savings deposits | $53,110,000 | 5,733 |
Noninterest-bearing deposits | $9,851,000 | 4,551 |
Interest-bearing deposits | $53,110,000 | 5,796 |
Retail deposits | $53,946,000 | 5,952 |
Estimated insured deposits | $61,746,000 | 5,250 |
IRAs and Keogh plan accounts | $3,254,000 | 5,943 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $61,921,000 | 5,960 |
Deposits held in domestic offices | $61,921,000 | 5,951 |
Individuals, partnerships, and corporations | $60,150,000 | 5,688 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $1,655,000 | 6,606 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,883,000 | 6,287 |
Demand deposits | $7,304,000 | 5,378 |
Nontransaction accounts | $49,038,000 | 4,355 |
Money market deposit accounts (MMDAs) | $3,493,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $15,542,000 | 2,784 |
Total time deposits | $30,003,000 | 4,292 |
Total time and savings deposits | $54,617,000 | 5,762 |
Noninterest-bearing deposits | $7,304,000 | 5,667 |
Interest-bearing deposits | $54,617,000 | 5,891 |
Retail deposits | $53,593,000 | 6,234 |
Estimated insured deposits | $58,692,000 | 5,675 |
IRAs and Keogh plan accounts | $3,289,000 | 6,214 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $60,389,000 | 6,213 |
Deposits held in domestic offices | $60,389,000 | 6,203 |
Individuals, partnerships, and corporations | $56,462,000 | 6,271 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $3,412,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,893 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,106,000 | 6,109 |
Demand deposits | $7,714,000 | 5,011 |
Nontransaction accounts | $47,283,000 | 4,547 |
Money market deposit accounts (MMDAs) | $4,152,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $14,895,000 | 2,707 |
Total time deposits | $28,236,000 | 4,723 |
Total time and savings deposits | $52,675,000 | 6,195 |
Noninterest-bearing deposits | $7,714,000 | 5,366 |
Interest-bearing deposits | $52,675,000 | 6,187 |
Retail deposits | $52,879,000 | 6,417 |
Estimated insured deposits | $58,602,000 | 5,829 |
IRAs and Keogh plan accounts | $3,023,000 | 6,867 |
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 |