Home > High Plains Bank > Total Deposits
High Plains Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $312,436,000 | 2,156 |
Deposits held in domestic offices | $312,436,000 | 2,155 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,866,000 | 2,065 |
Demand deposits | $118,866,000 | 1,437 |
Nontransaction accounts | $193,571,000 | 2,020 |
Money market deposit accounts (MMDAs) | $100,352,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $41,861,000 | 1,783 |
Total time deposits | $51,357,000 | 2,708 |
Total time and savings deposits | $193,571,000 | 2,348 |
Noninterest-bearing deposits | $80,772,000 | 1,895 |
Interest-bearing deposits | $231,664,000 | 2,152 |
Retail deposits | $299,992,000 | 2,000 |
Estimated insured deposits | $277,095,000 | 1,869 |
IRAs and Keogh plan accounts | $5,784,000 | 2,296 |
Brokered deposits | $1,004,000 | 1,912 |
Fully insured brokered deposits | $1,004,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $321,305,000 | 2,109 |
Deposits held in domestic offices | $321,305,000 | 2,108 |
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 | $123,881,000 | 2,018 |
Demand deposits | $123,881,000 | 1,416 |
Nontransaction accounts | $197,424,000 | 1,969 |
Money market deposit accounts (MMDAs) | $106,961,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $43,370,000 | 1,804 |
Total time deposits | $47,094,000 | 2,742 |
Total time and savings deposits | $197,424,000 | 2,304 |
Noninterest-bearing deposits | $84,701,000 | 1,863 |
Interest-bearing deposits | $236,604,000 | 2,106 |
Retail deposits | $308,337,000 | 1,961 |
Estimated insured deposits | $278,476,000 | 1,857 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,005,000 | 1,719 |
Fully insured brokered deposits | $3,005,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $742,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $320,790,000 | 2,117 |
Deposits held in domestic offices | $320,790,000 | 2,115 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,048,000 | 2,079 |
Demand deposits | $119,048,000 | 1,452 |
Nontransaction accounts | $201,742,000 | 1,915 |
Money market deposit accounts (MMDAs) | $109,749,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $43,157,000 | 1,860 |
Total time deposits | $48,837,000 | 2,618 |
Total time and savings deposits | $201,742,000 | 2,259 |
Noninterest-bearing deposits | $80,552,000 | 1,949 |
Interest-bearing deposits | $240,238,000 | 2,070 |
Retail deposits | $304,012,000 | 1,998 |
Estimated insured deposits | $275,383,000 | 1,872 |
IRAs and Keogh plan accounts | $4,332,000 | 2,704 |
Brokered deposits | $12,268,000 | 1,187 |
Fully insured brokered deposits | $12,268,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $316,537,000 | 2,148 |
Deposits held in domestic offices | $316,537,000 | 2,147 |
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 | $128,022,000 | 2,070 |
Demand deposits | $128,022,000 | 1,428 |
Nontransaction accounts | $188,515,000 | 2,015 |
Money market deposit accounts (MMDAs) | $100,897,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $46,016,000 | 1,872 |
Total time deposits | $41,602,000 | 2,740 |
Total time and savings deposits | $188,515,000 | 2,379 |
Noninterest-bearing deposits | $89,374,000 | 1,870 |
Interest-bearing deposits | $227,163,000 | 2,183 |
Retail deposits | $302,186,000 | 2,054 |
Estimated insured deposits | $259,466,000 | 1,974 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,024,000 | 1,160 |
Fully insured brokered deposits | $11,024,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $302,281,000 | 2,229 |
Deposits held in domestic offices | $302,281,000 | 2,227 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,150,000 | 2,030 |
Demand deposits | $135,150,000 | 1,411 |
Nontransaction accounts | $167,131,000 | 2,159 |
Money market deposit accounts (MMDAs) | $76,767,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $48,400,000 | 1,855 |
Total time deposits | $41,965,000 | 2,588 |
Total time and savings deposits | $167,131,000 | 2,564 |
Noninterest-bearing deposits | $96,181,000 | 1,844 |
Interest-bearing deposits | $206,100,000 | 2,338 |
Retail deposits | $278,303,000 | 2,219 |
Estimated insured deposits | $238,861,000 | 2,082 |
IRAs and Keogh plan accounts | $4,381,000 | 2,763 |
Brokered deposits | $10,002,000 | 1,094 |
Fully insured brokered deposits | $10,002,000 | 941 |
Deposits obtained via list services, yet not brokered | $2,485,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $309,000,000 | 2,211 |
Deposits held in domestic offices | $309,000,000 | 2,210 |
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 | $137,195,000 | 2,047 |
Demand deposits | $137,195,000 | 1,409 |
Nontransaction accounts | $171,805,000 | 2,130 |
Money market deposit accounts (MMDAs) | $78,671,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $49,526,000 | 1,883 |
Total time deposits | $43,608,000 | 2,493 |
Total time and savings deposits | $171,805,000 | 2,538 |
Noninterest-bearing deposits | $99,294,000 | 1,857 |
Interest-bearing deposits | $209,706,000 | 2,313 |
Retail deposits | $284,536,000 | 2,228 |
Estimated insured deposits | $244,925,000 | 2,049 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,003,000 | 919 |
Fully insured brokered deposits | $11,003,000 | 798 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $292,548,000 | 2,329 |
Deposits held in domestic offices | $292,548,000 | 2,329 |
Individuals, partnerships, and corporations | $242,075,000 | 2,422 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,560,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $8,913,000 | 633 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,688,000 | 2,090 |
Demand deposits | $131,688,000 | 1,447 |
Nontransaction accounts | $160,860,000 | 2,249 |
Money market deposit accounts (MMDAs) | $72,246,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $50,488,000 | 1,894 |
Total time deposits | $38,126,000 | 2,702 |
Total time and savings deposits | $160,860,000 | 2,660 |
Noninterest-bearing deposits | $93,776,000 | 1,917 |
Interest-bearing deposits | $198,772,000 | 2,429 |
Retail deposits | $286,522,000 | 2,253 |
Estimated insured deposits | $241,618,000 | 2,087 |
IRAs and Keogh plan accounts | $4,230,000 | 2,929 |
Brokered deposits | $11,000 | 1,512 |
Fully insured brokered deposits | $11,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $5,717,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $302,830,000 | 2,280 |
Deposits held in domestic offices | $302,830,000 | 2,280 |
Individuals, partnerships, and corporations | $252,688,000 | 2,367 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $41,554,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $8,588,000 | 609 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,804,000 | 2,018 |
Demand deposits | $137,804,000 | 1,365 |
Nontransaction accounts | $165,026,000 | 2,232 |
Money market deposit accounts (MMDAs) | $76,724,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $48,311,000 | 1,953 |
Total time deposits | $39,991,000 | 2,677 |
Total time and savings deposits | $165,026,000 | 2,639 |
Noninterest-bearing deposits | $102,493,000 | 1,805 |
Interest-bearing deposits | $200,337,000 | 2,423 |
Retail deposits | $297,831,000 | 2,192 |
Estimated insured deposits | $250,812,000 | 2,034 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,000 | 1,523 |
Fully insured brokered deposits | $11,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $6,712,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $267,280,000 | 2,450 |
Deposits held in domestic offices | $267,280,000 | 2,450 |
Individuals, partnerships, and corporations | $222,894,000 | 2,534 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,200,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $9,186,000 | 601 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,102,000 | 2,173 |
Demand deposits | $120,102,000 | 1,508 |
Nontransaction accounts | $147,178,000 | 2,385 |
Money market deposit accounts (MMDAs) | $61,506,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $45,567,000 | 1,973 |
Total time deposits | $40,105,000 | 2,723 |
Total time and savings deposits | $147,178,000 | 2,791 |
Noninterest-bearing deposits | $87,687,000 | 1,975 |
Interest-bearing deposits | $179,593,000 | 2,586 |
Retail deposits | $261,234,000 | 2,360 |
Estimated insured deposits | $228,381,000 | 2,184 |
IRAs and Keogh plan accounts | $4,195,000 | 2,977 |
Brokered deposits | $11,000 | 1,548 |
Fully insured brokered deposits | $11,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $6,712,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $258,657,000 | 2,498 |
Deposits held in domestic offices | $258,657,000 | 2,498 |
Individuals, partnerships, and corporations | $216,234,000 | 2,583 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,518,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $8,905,000 | 623 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,319,000 | 2,128 |
Demand deposits | $118,319,000 | 1,471 |
Nontransaction accounts | $140,338,000 | 2,473 |
Money market deposit accounts (MMDAs) | $54,425,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $44,364,000 | 1,995 |
Total time deposits | $41,549,000 | 2,742 |
Total time and savings deposits | $140,338,000 | 2,865 |
Noninterest-bearing deposits | $82,425,000 | 2,036 |
Interest-bearing deposits | $176,232,000 | 2,607 |
Retail deposits | $252,268,000 | 2,401 |
Estimated insured deposits | $218,603,000 | 2,266 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,000 | 1,624 |
Fully insured brokered deposits | $11,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $6,712,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $243,353,000 | 2,564 |
Deposits held in domestic offices | $243,353,000 | 2,564 |
Individuals, partnerships, and corporations | $206,377,000 | 2,633 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,969,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $9,007,000 | 640 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,147,000 | 2,115 |
Demand deposits | $115,147,000 | 1,438 |
Nontransaction accounts | $128,206,000 | 2,591 |
Money market deposit accounts (MMDAs) | $44,162,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $40,083,000 | 2,092 |
Total time deposits | $43,961,000 | 2,712 |
Total time and savings deposits | $128,206,000 | 2,995 |
Noninterest-bearing deposits | $80,164,000 | 2,049 |
Interest-bearing deposits | $163,189,000 | 2,692 |
Retail deposits | $234,846,000 | 2,482 |
Estimated insured deposits | $203,608,000 | 2,367 |
IRAs and Keogh plan accounts | $4,233,000 | 3,051 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $7,460,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $240,895,000 | 2,551 |
Deposits held in domestic offices | $240,895,000 | 2,551 |
Individuals, partnerships, and corporations | $206,505,000 | 2,618 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,707,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $9,683,000 | 632 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,986,000 | 2,067 |
Demand deposits | $115,986,000 | 1,381 |
Nontransaction accounts | $124,909,000 | 2,630 |
Money market deposit accounts (MMDAs) | $39,173,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $39,608,000 | 2,073 |
Total time deposits | $46,127,000 | 2,683 |
Total time and savings deposits | $124,909,000 | 3,022 |
Noninterest-bearing deposits | $82,401,000 | 1,988 |
Interest-bearing deposits | $158,495,000 | 2,731 |
Retail deposits | $233,100,000 | 2,482 |
Estimated insured deposits | $204,466,000 | 2,355 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $8,199,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $224,592,000 | 2,584 |
Deposits held in domestic offices | $224,592,000 | 2,584 |
Individuals, partnerships, and corporations | $190,503,000 | 2,644 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,937,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $10,152,000 | 645 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,400,000 | 2,051 |
Demand deposits | $104,400,000 | 1,315 |
Nontransaction accounts | $120,192,000 | 2,634 |
Money market deposit accounts (MMDAs) | $36,478,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $36,442,000 | 2,092 |
Total time deposits | $47,272,000 | 2,674 |
Total time and savings deposits | $120,192,000 | 3,034 |
Noninterest-bearing deposits | $75,394,000 | 1,971 |
Interest-bearing deposits | $149,198,000 | 2,743 |
Retail deposits | $216,096,000 | 2,506 |
Estimated insured deposits | $189,360,000 | 2,400 |
IRAs and Keogh plan accounts | $4,181,000 | 3,081 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $8,448,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $207,802,000 | 2,662 |
Deposits held in domestic offices | $207,802,000 | 2,662 |
Individuals, partnerships, and corporations | $173,351,000 | 2,747 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,243,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $10,208,000 | 669 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,482,000 | 2,059 |
Demand deposits | $95,482,000 | 1,353 |
Nontransaction accounts | $112,320,000 | 2,734 |
Money market deposit accounts (MMDAs) | $34,025,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $33,237,000 | 2,168 |
Total time deposits | $45,058,000 | 2,799 |
Total time and savings deposits | $112,320,000 | 3,101 |
Noninterest-bearing deposits | $95,482,000 | 1,607 |
Interest-bearing deposits | $112,320,000 | 3,160 |
Retail deposits | $201,517,000 | 2,570 |
Estimated insured deposits | $178,332,000 | 2,475 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,000 | 1,843 |
Fully insured brokered deposits | $11,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $8,448,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $210,835,000 | 2,625 |
Deposits held in domestic offices | $210,835,000 | 2,625 |
Individuals, partnerships, and corporations | $176,030,000 | 2,698 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,523,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $7,282,000 | 806 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,667,000 | 1,782 |
Demand deposits | $109,667,000 | 1,142 |
Nontransaction accounts | $101,168,000 | 2,876 |
Money market deposit accounts (MMDAs) | $34,745,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $31,483,000 | 2,199 |
Total time deposits | $34,940,000 | 3,225 |
Total time and savings deposits | $101,168,000 | 3,242 |
Noninterest-bearing deposits | $109,667,000 | 1,436 |
Interest-bearing deposits | $101,168,000 | 3,300 |
Retail deposits | $200,101,000 | 2,554 |
Estimated insured deposits | $162,173,000 | 2,616 |
IRAs and Keogh plan accounts | $3,594,000 | 3,321 |
Brokered deposits | $5,002,000 | 1,351 |
Fully insured brokered deposits | $5,002,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $176,233,000 | 2,787 |
Deposits held in domestic offices | $176,233,000 | 2,787 |
Individuals, partnerships, and corporations | $151,252,000 | 2,813 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,087,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 1,211 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,682,000 | 1,851 |
Demand deposits | $86,682,000 | 1,084 |
Nontransaction accounts | $89,551,000 | 3,041 |
Money market deposit accounts (MMDAs) | $25,671,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $28,882,000 | 2,196 |
Total time deposits | $34,998,000 | 3,277 |
Total time and savings deposits | $89,551,000 | 3,421 |
Noninterest-bearing deposits | $86,682,000 | 1,402 |
Interest-bearing deposits | $89,551,000 | 3,460 |
Retail deposits | $168,753,000 | 2,689 |
Estimated insured deposits | $137,902,000 | 2,792 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,988,000 | 1,676 |
Fully insured brokered deposits | $1,988,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $163,415,000 | 2,924 |
Deposits held in domestic offices | $163,415,000 | 2,924 |
Individuals, partnerships, and corporations | $142,747,000 | 2,918 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,145,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $2,523,000 | 1,201 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,283,000 | 2,033 |
Demand deposits | $78,283,000 | 1,213 |
Nontransaction accounts | $85,132,000 | 3,143 |
Money market deposit accounts (MMDAs) | $24,535,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $26,648,000 | 2,278 |
Total time deposits | $33,949,000 | 3,375 |
Total time and savings deposits | $85,132,000 | 3,526 |
Noninterest-bearing deposits | $78,283,000 | 1,523 |
Interest-bearing deposits | $85,132,000 | 3,565 |
Retail deposits | $156,911,000 | 2,800 |
Estimated insured deposits | $133,720,000 | 2,834 |
IRAs and Keogh plan accounts | $3,322,000 | 3,525 |
Brokered deposits | $1,983,000 | 1,739 |
Fully insured brokered deposits | $1,983,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $164,206,000 | 2,904 |
Deposits held in domestic offices | $164,206,000 | 2,904 |
Individuals, partnerships, and corporations | $135,364,000 | 3,017 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,124,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,612 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,459,000 | 2,007 |
Demand deposits | $78,459,000 | 1,188 |
Nontransaction accounts | $85,747,000 | 3,140 |
Money market deposit accounts (MMDAs) | $24,567,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $25,630,000 | 2,341 |
Total time deposits | $35,550,000 | 3,343 |
Total time and savings deposits | $85,747,000 | 3,499 |
Noninterest-bearing deposits | $78,459,000 | 1,531 |
Interest-bearing deposits | $85,747,000 | 3,547 |
Retail deposits | $156,000,000 | 2,808 |
Estimated insured deposits | $132,658,000 | 2,857 |
IRAs and Keogh plan accounts | $3,178,000 | 1,236 |
Brokered deposits | $1,983,000 | 1,825 |
Fully insured brokered deposits | $1,983,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $162,024,000 | 2,930 |
Deposits held in domestic offices | $162,024,000 | 2,930 |
Individuals, partnerships, and corporations | $135,795,000 | 3,006 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,173,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $4,056,000 | 1,060 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,857,000 | 2,039 |
Demand deposits | $75,857,000 | 1,178 |
Nontransaction accounts | $86,167,000 | 3,143 |
Money market deposit accounts (MMDAs) | $25,281,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $26,740,000 | 2,293 |
Total time deposits | $34,146,000 | 3,396 |
Total time and savings deposits | $86,167,000 | 3,521 |
Noninterest-bearing deposits | $75,857,000 | 1,539 |
Interest-bearing deposits | $86,167,000 | 3,569 |
Retail deposits | $155,567,000 | 2,817 |
Estimated insured deposits | $129,948,000 | 2,911 |
IRAs and Keogh plan accounts | $3,030,000 | 3,757 |
Brokered deposits | $4,002,000 | 1,615 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $155,442,000 | 3,043 |
Deposits held in domestic offices | $155,442,000 | 3,043 |
Individuals, partnerships, and corporations | $136,973,000 | 3,029 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,077,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,818 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,964,000 | 2,121 |
Demand deposits | $73,964,000 | 1,218 |
Nontransaction accounts | $81,478,000 | 3,266 |
Money market deposit accounts (MMDAs) | $22,791,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $26,558,000 | 2,350 |
Total time deposits | $32,129,000 | 3,516 |
Total time and savings deposits | $81,478,000 | 3,670 |
Noninterest-bearing deposits | $73,964,000 | 1,569 |
Interest-bearing deposits | $81,478,000 | 3,709 |
Retail deposits | $148,748,000 | 2,941 |
Estimated insured deposits | $129,384,000 | 2,940 |
IRAs and Keogh plan accounts | $2,855,000 | 3,879 |
Brokered deposits | $10,000 | 2,182 |
Fully insured brokered deposits | $10,000 | 1,922 |
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 | $148,966,000 | 3,122 |
Deposits held in domestic offices | $148,966,000 | 3,122 |
Individuals, partnerships, and corporations | $132,279,000 | 3,094 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,150,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,702 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,407,000 | 2,289 |
Demand deposits | $68,407,000 | 1,340 |
Nontransaction accounts | $80,559,000 | 3,273 |
Money market deposit accounts (MMDAs) | $22,416,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $26,106,000 | 2,360 |
Total time deposits | $32,036,000 | 3,518 |
Total time and savings deposits | $80,559,000 | 3,695 |
Noninterest-bearing deposits | $68,407,000 | 1,685 |
Interest-bearing deposits | $80,559,000 | 3,734 |
Retail deposits | $142,519,000 | 3,016 |
Estimated insured deposits | $125,429,000 | 2,997 |
IRAs and Keogh plan accounts | $3,026,000 | 3,836 |
Brokered deposits | $10,000 | 2,194 |
Fully insured brokered deposits | $10,000 | 1,943 |
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 | $145,774,000 | 3,158 |
Deposits held in domestic offices | $145,774,000 | 3,158 |
Individuals, partnerships, and corporations | $118,589,000 | 3,287 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,396,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,580 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,196,000 | 2,306 |
Demand deposits | $66,196,000 | 1,376 |
Nontransaction accounts | $79,578,000 | 3,328 |
Money market deposit accounts (MMDAs) | $22,064,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $26,631,000 | 2,344 |
Total time deposits | $30,882,000 | 3,601 |
Total time and savings deposits | $79,578,000 | 3,738 |
Noninterest-bearing deposits | $66,196,000 | 1,734 |
Interest-bearing deposits | $79,578,000 | 3,778 |
Retail deposits | $140,091,000 | 3,055 |
Estimated insured deposits | $119,509,000 | 3,100 |
IRAs and Keogh plan accounts | $2,578,000 | 4,118 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
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 | $142,018,000 | 3,220 |
Deposits held in domestic offices | $142,018,000 | 3,220 |
Individuals, partnerships, and corporations | $119,528,000 | 3,298 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,200,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,900 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,814,000 | 2,347 |
Demand deposits | $40,015,000 | 2,240 |
Nontransaction accounts | $76,204,000 | 3,424 |
Money market deposit accounts (MMDAs) | $20,363,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $24,803,000 | 2,474 |
Total time deposits | $31,038,000 | 3,612 |
Total time and savings deposits | $102,003,000 | 3,313 |
Noninterest-bearing deposits | $65,814,000 | 1,732 |
Interest-bearing deposits | $76,205,000 | 3,887 |
Retail deposits | $131,927,000 | 3,186 |
Estimated insured deposits | $116,738,000 | 3,181 |
IRAs and Keogh plan accounts | $2,535,000 | 4,194 |
Brokered deposits | $4,426,000 | 1,608 |
Fully insured brokered deposits | $4,426,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $133,169,000 | 3,376 |
Deposits held in domestic offices | $133,169,000 | 3,376 |
Individuals, partnerships, and corporations | $116,021,000 | 3,392 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,627,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,663 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,124,000 | 2,619 |
Demand deposits | $39,248,000 | 2,266 |
Nontransaction accounts | $75,045,000 | 3,493 |
Money market deposit accounts (MMDAs) | $15,701,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $27,871,000 | 2,312 |
Total time deposits | $31,473,000 | 3,637 |
Total time and savings deposits | $93,921,000 | 3,519 |
Noninterest-bearing deposits | $45,582,000 | 2,288 |
Interest-bearing deposits | $87,586,000 | 3,683 |
Retail deposits | $121,618,000 | 3,371 |
Estimated insured deposits | $113,551,000 | 3,267 |
IRAs and Keogh plan accounts | $2,484,000 | 4,262 |
Brokered deposits | $6,150,000 | 1,656 |
Fully insured brokered deposits | $6,150,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $132,957,000 | 3,398 |
Deposits held in domestic offices | $132,957,000 | 3,398 |
Individuals, partnerships, and corporations | $114,247,000 | 3,445 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,216,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $3,494,000 | 1,066 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,314,000 | 2,699 |
Demand deposits | $41,688,000 | 2,174 |
Nontransaction accounts | $76,643,000 | 3,476 |
Money market deposit accounts (MMDAs) | $18,741,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $25,414,000 | 2,435 |
Total time deposits | $32,488,000 | 3,621 |
Total time and savings deposits | $91,269,000 | 3,580 |
Noninterest-bearing deposits | $38,449,000 | 2,597 |
Interest-bearing deposits | $94,508,000 | 3,564 |
Retail deposits | $119,753,000 | 3,426 |
Estimated insured deposits | $112,374,000 | 3,299 |
IRAs and Keogh plan accounts | $2,277,000 | 4,415 |
Brokered deposits | $7,137,000 | 1,588 |
Fully insured brokered deposits | $7,137,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $128,819,000 | 3,468 |
Deposits held in domestic offices | $128,819,000 | 3,468 |
Individuals, partnerships, and corporations | $111,118,000 | 3,513 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,958,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,281 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,186,000 | 2,731 |
Demand deposits | $37,060,000 | 2,357 |
Nontransaction accounts | $74,633,000 | 3,565 |
Money market deposit accounts (MMDAs) | $16,029,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $25,489,000 | 2,461 |
Total time deposits | $33,116,000 | 3,625 |
Total time and savings deposits | $91,759,000 | 3,606 |
Noninterest-bearing deposits | $37,060,000 | 2,625 |
Interest-bearing deposits | $91,759,000 | 3,648 |
Retail deposits | $116,256,000 | 3,490 |
Estimated insured deposits | $108,226,000 | 3,402 |
IRAs and Keogh plan accounts | $2,344,000 | 4,457 |
Brokered deposits | $6,199,000 | 1,644 |
Fully insured brokered deposits | $6,199,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $129,941,000 | 3,472 |
Deposits held in domestic offices | $129,941,000 | 3,472 |
Individuals, partnerships, and corporations | $103,426,000 | 3,666 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,137,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $8,378,000 | 788 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,110,000 | 2,764 |
Demand deposits | $33,566,000 | 2,560 |
Nontransaction accounts | $76,831,000 | 3,525 |
Money market deposit accounts (MMDAs) | $19,739,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $22,276,000 | 2,703 |
Total time deposits | $34,816,000 | 3,555 |
Total time and savings deposits | $96,375,000 | 3,546 |
Noninterest-bearing deposits | $33,566,000 | 2,794 |
Interest-bearing deposits | $96,375,000 | 3,577 |
Retail deposits | $114,582,000 | 3,542 |
Estimated insured deposits | $106,152,000 | 3,470 |
IRAs and Keogh plan accounts | $2,288,000 | 4,522 |
Brokered deposits | $9,340,000 | 1,436 |
Fully insured brokered deposits | $9,340,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $120,082,000 | 3,669 |
Deposits held in domestic offices | $120,082,000 | 3,668 |
Individuals, partnerships, and corporations | $100,464,000 | 3,770 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,246,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $4,372,000 | 1,021 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,435,000 | 3,019 |
Demand deposits | $32,613,000 | 2,636 |
Nontransaction accounts | $71,647,000 | 3,696 |
Money market deposit accounts (MMDAs) | $14,487,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $23,271,000 | 2,634 |
Total time deposits | $33,889,000 | 3,651 |
Total time and savings deposits | $87,469,000 | 3,763 |
Noninterest-bearing deposits | $32,613,000 | 2,876 |
Interest-bearing deposits | $87,469,000 | 3,794 |
Retail deposits | $107,812,000 | 3,696 |
Estimated insured deposits | $102,895,000 | 3,564 |
IRAs and Keogh plan accounts | $2,456,000 | 4,512 |
Brokered deposits | $3,568,000 | 1,888 |
Fully insured brokered deposits | $3,568,000 | 1,703 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $116,543,000 | 3,730 |
Deposits held in domestic offices | $116,543,000 | 3,729 |
Individuals, partnerships, and corporations | $97,980,000 | 3,803 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,253,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $3,310,000 | 1,131 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,165,000 | 3,004 |
Demand deposits | $34,461,000 | 2,487 |
Nontransaction accounts | $68,378,000 | 3,800 |
Money market deposit accounts (MMDAs) | $13,718,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $22,575,000 | 2,622 |
Total time deposits | $32,085,000 | 3,773 |
Total time and savings deposits | $82,082,000 | 3,886 |
Noninterest-bearing deposits | $32,650,000 | 2,863 |
Interest-bearing deposits | $83,893,000 | 3,869 |
Retail deposits | $105,835,000 | 3,751 |
Estimated insured deposits | $99,266,000 | 3,638 |
IRAs and Keogh plan accounts | $2,483,000 | 4,544 |
Brokered deposits | $2,518,000 | 2,002 |
Fully insured brokered deposits | $2,518,000 | 1,823 |
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 | $119,379,000 | 3,670 |
Deposits held in domestic offices | $119,379,000 | 3,669 |
Individuals, partnerships, and corporations | $98,832,000 | 3,810 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,924,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,362 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,496,000 | 2,902 |
Demand deposits | $32,757,000 | 2,533 |
Nontransaction accounts | $69,883,000 | 3,779 |
Money market deposit accounts (MMDAs) | $14,470,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $21,871,000 | 2,656 |
Total time deposits | $33,542,000 | 3,752 |
Total time and savings deposits | $86,622,000 | 3,782 |
Noninterest-bearing deposits | $32,757,000 | 2,815 |
Interest-bearing deposits | $86,622,000 | 3,807 |
Retail deposits | $110,350,000 | 3,653 |
Estimated insured deposits | $98,924,000 | 3,644 |
IRAs and Keogh plan accounts | $2,585,000 | 4,545 |
Brokered deposits | $2,517,000 | 2,009 |
Fully insured brokered deposits | $349,000 | 2,246 |
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 | $119,327,000 | 3,678 |
Deposits held in domestic offices | $119,327,000 | 3,678 |
Individuals, partnerships, and corporations | $96,193,000 | 3,867 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,105,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $3,029,000 | 1,182 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,268,000 | 2,849 |
Demand deposits | $32,907,000 | 2,488 |
Nontransaction accounts | $69,059,000 | 3,832 |
Money market deposit accounts (MMDAs) | $14,745,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $21,873,000 | 2,671 |
Total time deposits | $32,441,000 | 3,869 |
Total time and savings deposits | $86,420,000 | 3,828 |
Noninterest-bearing deposits | $32,907,000 | 2,780 |
Interest-bearing deposits | $86,421,000 | 3,849 |
Retail deposits | $110,999,000 | 3,658 |
Estimated insured deposits | $96,801,000 | 3,720 |
IRAs and Keogh plan accounts | $2,627,000 | 4,573 |
Brokered deposits | $2,168,000 | 2,065 |
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 | $119,142,000 | 3,716 |
Deposits held in domestic offices | $119,142,000 | 3,716 |
Individuals, partnerships, and corporations | $97,992,000 | 3,874 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,165,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $3,985,000 | 1,082 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,641,000 | 2,891 |
Demand deposits | $31,667,000 | 2,554 |
Nontransaction accounts | $69,501,000 | 3,845 |
Money market deposit accounts (MMDAs) | $13,193,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $22,107,000 | 2,647 |
Total time deposits | $34,200,000 | 3,815 |
Total time and savings deposits | $87,475,000 | 3,834 |
Noninterest-bearing deposits | $31,667,000 | 2,838 |
Interest-bearing deposits | $87,475,000 | 3,861 |
Retail deposits | $109,477,000 | 3,715 |
Estimated insured deposits | $96,818,000 | 3,746 |
IRAs and Keogh plan accounts | $2,659,000 | 4,585 |
Brokered deposits | $3,202,000 | 1,893 |
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 | $111,864,000 | 3,875 |
Deposits held in domestic offices | $111,864,000 | 3,874 |
Individuals, partnerships, and corporations | $91,450,000 | 4,027 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,578,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $3,836,000 | 1,113 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,191,000 | 3,177 |
Demand deposits | $30,042,000 | 2,761 |
Nontransaction accounts | $66,673,000 | 3,940 |
Money market deposit accounts (MMDAs) | $11,625,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $20,424,000 | 2,747 |
Total time deposits | $34,625,000 | 3,817 |
Total time and savings deposits | $81,822,000 | 4,000 |
Noninterest-bearing deposits | $30,042,000 | 3,025 |
Interest-bearing deposits | $81,823,000 | 4,022 |
Retail deposits | $101,958,000 | 3,902 |
Estimated insured deposits | $94,164,000 | 3,823 |
IRAs and Keogh plan accounts | $2,601,000 | 4,665 |
Brokered deposits | $3,202,000 | 1,891 |
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 | $115,224,000 | 3,812 |
Deposits held in domestic offices | $115,224,000 | 3,812 |
Individuals, partnerships, and corporations | $92,703,000 | 4,026 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,556,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 1,101 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,417,000 | 3,008 |
Demand deposits | $30,051,000 | 2,635 |
Nontransaction accounts | $68,807,000 | 3,928 |
Money market deposit accounts (MMDAs) | $12,970,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $21,061,000 | 2,685 |
Total time deposits | $34,776,000 | 3,884 |
Total time and savings deposits | $85,173,000 | 3,933 |
Noninterest-bearing deposits | $30,051,000 | 2,948 |
Interest-bearing deposits | $85,172,000 | 3,942 |
Retail deposits | $105,391,000 | 3,835 |
Estimated insured deposits | $94,066,000 | 3,835 |
IRAs and Keogh plan accounts | $2,760,000 | 4,661 |
Brokered deposits | $3,202,000 | 1,893 |
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 | $113,532,000 | 3,869 |
Deposits held in domestic offices | $113,532,000 | 3,869 |
Individuals, partnerships, and corporations | $90,762,000 | 4,085 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,481,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $4,289,000 | 1,084 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,687,000 | 3,048 |
Demand deposits | $29,658,000 | 2,666 |
Nontransaction accounts | $67,845,000 | 3,993 |
Money market deposit accounts (MMDAs) | $13,136,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $20,012,000 | 2,782 |
Total time deposits | $34,697,000 | 3,941 |
Total time and savings deposits | $83,874,000 | 4,024 |
Noninterest-bearing deposits | $29,658,000 | 2,972 |
Interest-bearing deposits | $83,874,000 | 4,027 |
Retail deposits | $104,513,000 | 3,874 |
Estimated insured deposits | $93,325,000 | 3,884 |
IRAs and Keogh plan accounts | $2,827,000 | 4,674 |
Brokered deposits | $3,202,000 | 1,866 |
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 | $114,218,000 | 3,900 |
Deposits held in domestic offices | $114,218,000 | 3,899 |
Individuals, partnerships, and corporations | $93,956,000 | 4,072 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,177,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $4,085,000 | 1,125 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,284,000 | 2,829 |
Demand deposits | $32,793,000 | 2,411 |
Nontransaction accounts | $63,934,000 | 4,162 |
Money market deposit accounts (MMDAs) | $11,532,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $19,858,000 | 2,813 |
Total time deposits | $32,543,000 | 4,127 |
Total time and savings deposits | $81,425,000 | 4,142 |
Noninterest-bearing deposits | $32,793,000 | 2,754 |
Interest-bearing deposits | $81,425,000 | 4,150 |
Retail deposits | $106,952,000 | 3,861 |
Estimated insured deposits | $95,477,000 | 3,874 |
IRAs and Keogh plan accounts | $2,861,000 | 4,698 |
Brokered deposits | $3,202,000 | 1,841 |
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 | $108,534,000 | 4,035 |
Deposits held in domestic offices | $108,534,000 | 4,034 |
Individuals, partnerships, and corporations | $89,892,000 | 4,199 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,752,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $3,890,000 | 1,136 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,517,000 | 3,024 |
Demand deposits | $30,763,000 | 2,572 |
Nontransaction accounts | $62,017,000 | 4,255 |
Money market deposit accounts (MMDAs) | $10,216,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $18,720,000 | 2,879 |
Total time deposits | $33,080,000 | 4,168 |
Total time and savings deposits | $77,771,000 | 4,269 |
Noninterest-bearing deposits | $30,763,000 | 2,905 |
Interest-bearing deposits | $77,771,000 | 4,279 |
Retail deposits | $101,020,000 | 4,014 |
Estimated insured deposits | $91,537,000 | 3,989 |
IRAs and Keogh plan accounts | $2,891,000 | 4,739 |
Brokered deposits | $3,202,000 | 1,837 |
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 | $110,088,000 | 4,017 |
Deposits held in domestic offices | $110,088,000 | 4,017 |
Individuals, partnerships, and corporations | $90,194,000 | 4,208 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,692,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $3,202,000 | 1,219 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,219,000 | 2,888 |
Demand deposits | $30,112,000 | 2,538 |
Nontransaction accounts | $62,869,000 | 4,290 |
Money market deposit accounts (MMDAs) | $11,234,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $17,964,000 | 2,952 |
Total time deposits | $33,669,000 | 4,216 |
Total time and savings deposits | $79,976,000 | 4,229 |
Noninterest-bearing deposits | $30,112,000 | 2,886 |
Interest-bearing deposits | $79,976,000 | 4,242 |
Retail deposits | $102,328,000 | 3,995 |
Estimated insured deposits | $89,694,000 | 4,074 |
IRAs and Keogh plan accounts | $3,270,000 | 4,602 |
Brokered deposits | $3,202,000 | 1,834 |
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 | $108,396,000 | 4,076 |
Deposits held in domestic offices | $108,396,000 | 4,075 |
Individuals, partnerships, and corporations | $88,416,000 | 4,276 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,861,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $4,119,000 | 1,112 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,490,000 | 2,937 |
Demand deposits | $26,457,000 | 2,795 |
Nontransaction accounts | $61,906,000 | 4,358 |
Money market deposit accounts (MMDAs) | $11,355,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $16,921,000 | 3,062 |
Total time deposits | $33,629,000 | 4,280 |
Total time and savings deposits | $81,939,000 | 4,206 |
Noninterest-bearing deposits | $26,457,000 | 3,134 |
Interest-bearing deposits | $81,939,000 | 4,222 |
Retail deposits | $100,589,000 | 4,054 |
Estimated insured deposits | $87,473,000 | 4,200 |
IRAs and Keogh plan accounts | $3,166,000 | 4,724 |
Brokered deposits | $3,202,000 | 1,823 |
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 | $101,643,000 | 4,294 |
Deposits held in domestic offices | $101,643,000 | 4,293 |
Individuals, partnerships, and corporations | $84,776,000 | 4,448 |
U.S. Government | $36,000 | 460 |
States and political subdivisions in the U.S. | $14,663,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $2,168,000 | 1,353 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,783,000 | 3,228 |
Demand deposits | $25,506,000 | 2,883 |
Nontransaction accounts | $59,860,000 | 4,528 |
Money market deposit accounts (MMDAs) | $10,622,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $16,798,000 | 3,084 |
Total time deposits | $32,440,000 | 4,418 |
Total time and savings deposits | $76,137,000 | 4,472 |
Noninterest-bearing deposits | $25,506,000 | 3,233 |
Interest-bearing deposits | $76,137,000 | 4,484 |
Retail deposits | $92,965,000 | 4,324 |
Estimated insured deposits | $86,184,000 | 4,297 |
IRAs and Keogh plan accounts | $3,182,000 | 4,771 |
Brokered deposits | $2,168,000 | 1,990 |
Fully insured brokered deposits | $2,168,000 | 1,836 |
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 | $95,779,000 | 4,456 |
Deposits held in domestic offices | $95,779,000 | 4,455 |
Individuals, partnerships, and corporations | $81,651,000 | 4,544 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,128,000 | 2,470 |
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 | $40,466,000 | 3,285 |
Demand deposits | $25,546,000 | 2,878 |
Nontransaction accounts | $55,313,000 | 4,714 |
Money market deposit accounts (MMDAs) | $10,042,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $14,925,000 | 3,247 |
Total time deposits | $30,346,000 | 4,611 |
Total time and savings deposits | $70,233,000 | 4,678 |
Noninterest-bearing deposits | $25,546,000 | 3,239 |
Interest-bearing deposits | $70,234,000 | 4,679 |
Retail deposits | $91,938,000 | 4,350 |
Estimated insured deposits | $82,713,000 | 4,400 |
IRAs and Keogh plan accounts | $3,193,000 | 4,831 |
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 | $95,978,000 | 4,467 |
Deposits held in domestic offices | $95,978,000 | 4,466 |
Individuals, partnerships, and corporations | $80,689,000 | 4,593 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,289,000 | 2,265 |
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 | $40,552,000 | 3,190 |
Demand deposits | $25,228,000 | 2,836 |
Nontransaction accounts | $55,426,000 | 4,760 |
Money market deposit accounts (MMDAs) | $10,902,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $15,205,000 | 3,200 |
Total time deposits | $29,320,000 | 4,779 |
Total time and savings deposits | $70,750,000 | 4,695 |
Noninterest-bearing deposits | $25,228,000 | 3,200 |
Interest-bearing deposits | $70,750,000 | 4,696 |
Retail deposits | $93,042,000 | 4,337 |
Estimated insured deposits | $82,258,000 | 4,448 |
IRAs and Keogh plan accounts | $3,292,000 | 4,829 |
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 | $94,931,000 | 4,512 |
Deposits held in domestic offices | $94,931,000 | 4,511 |
Individuals, partnerships, and corporations | $81,577,000 | 4,584 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,354,000 | 2,489 |
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 | $39,165,000 | 3,271 |
Demand deposits | $24,468,000 | 2,856 |
Nontransaction accounts | $55,766,000 | 4,773 |
Money market deposit accounts (MMDAs) | $11,648,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $14,697,000 | 3,252 |
Total time deposits | $29,421,000 | 4,827 |
Total time and savings deposits | $70,463,000 | 4,750 |
Noninterest-bearing deposits | $24,468,000 | 3,216 |
Interest-bearing deposits | $70,463,000 | 4,747 |
Retail deposits | $92,301,000 | 4,365 |
Estimated insured deposits | $81,713,000 | 4,477 |
IRAs and Keogh plan accounts | $3,214,000 | 4,898 |
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 | $96,729,000 | 4,536 |
Deposits held in domestic offices | $96,729,000 | 4,535 |
Individuals, partnerships, and corporations | $85,949,000 | 4,523 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,780,000 | 2,880 |
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 | $40,913,000 | 3,190 |
Demand deposits | $26,485,000 | 2,674 |
Nontransaction accounts | $55,816,000 | 4,837 |
Money market deposit accounts (MMDAs) | $10,780,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $14,913,000 | 3,244 |
Total time deposits | $30,122,000 | 4,841 |
Total time and savings deposits | $70,244,000 | 4,815 |
Noninterest-bearing deposits | $26,485,000 | 3,077 |
Interest-bearing deposits | $70,244,000 | 4,807 |
Retail deposits | $94,104,000 | 4,399 |
Estimated insured deposits | $83,548,000 | 4,478 |
IRAs and Keogh plan accounts | $3,237,000 | 4,907 |
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 | $92,814,000 | 4,654 |
Deposits held in domestic offices | $92,814,000 | 4,652 |
Individuals, partnerships, and corporations | $82,573,000 | 4,626 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,241,000 | 2,945 |
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 | $37,783,000 | 3,441 |
Demand deposits | $25,305,000 | 2,882 |
Nontransaction accounts | $55,031,000 | 4,858 |
Money market deposit accounts (MMDAs) | $11,415,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $13,741,000 | 3,314 |
Total time deposits | $29,875,000 | 4,921 |
Total time and savings deposits | $67,509,000 | 4,897 |
Noninterest-bearing deposits | $25,305,000 | 3,250 |
Interest-bearing deposits | $67,510,000 | 4,898 |
Retail deposits | $90,195,000 | 4,516 |
Estimated insured deposits | $83,088,000 | 4,609 |
IRAs and Keogh plan accounts | $3,201,000 | 4,958 |
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 | $91,350,000 | 4,687 |
Deposits held in domestic offices | $91,350,000 | 4,686 |
Individuals, partnerships, and corporations | $79,674,000 | 4,708 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,676,000 | 2,683 |
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 | $38,158,000 | 3,208 |
Demand deposits | $24,303,000 | 2,775 |
Nontransaction accounts | $53,192,000 | 5,005 |
Money market deposit accounts (MMDAs) | $10,522,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $12,883,000 | 3,419 |
Total time deposits | $29,786,000 | 5,045 |
Total time and savings deposits | $67,047,000 | 4,948 |
Noninterest-bearing deposits | $24,303,000 | 3,208 |
Interest-bearing deposits | $67,046,000 | 4,950 |
Retail deposits | $88,738,000 | 4,542 |
Estimated insured deposits | $81,712,000 | 4,655 |
IRAs and Keogh plan accounts | $3,251,000 | 5,019 |
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 | $91,345,000 | 4,704 |
Deposits held in domestic offices | $91,345,000 | 4,702 |
Individuals, partnerships, and corporations | $78,230,000 | 4,780 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,115,000 | 2,490 |
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 | $36,807,000 | 3,307 |
Demand deposits | $22,322,000 | 2,955 |
Nontransaction accounts | $54,538,000 | 5,014 |
Money market deposit accounts (MMDAs) | $10,221,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $14,240,000 | 3,233 |
Total time deposits | $30,077,000 | 5,080 |
Total time and savings deposits | $69,023,000 | 4,920 |
Noninterest-bearing deposits | $22,322,000 | 3,338 |
Interest-bearing deposits | $69,023,000 | 4,917 |
Retail deposits | $88,742,000 | 4,557 |
Estimated insured deposits | $77,663,000 | 4,822 |
IRAs and Keogh plan accounts | $3,270,000 | 5,027 |
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 | $90,780,000 | 4,780 |
Deposits held in domestic offices | $90,780,000 | 4,778 |
Individuals, partnerships, and corporations | $79,494,000 | 4,783 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,286,000 | 2,789 |
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 | $36,350,000 | 3,361 |
Demand deposits | $22,052,000 | 2,981 |
Nontransaction accounts | $54,430,000 | 5,058 |
Money market deposit accounts (MMDAs) | $10,068,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $13,438,000 | 3,325 |
Total time deposits | $30,924,000 | 5,094 |
Total time and savings deposits | $68,728,000 | 4,980 |
Noninterest-bearing deposits | $22,052,000 | 3,380 |
Interest-bearing deposits | $68,728,000 | 4,984 |
Retail deposits | $88,184,000 | 4,626 |
Estimated insured deposits | $79,098,000 | 4,825 |
IRAs and Keogh plan accounts | $3,229,000 | 5,095 |
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 | $84,253,000 | 4,939 |
Deposits held in domestic offices | $84,253,000 | 4,938 |
Individuals, partnerships, and corporations | $72,857,000 | 4,968 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $11,394,000 | 2,671 |
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 | $33,568,000 | 3,511 |
Demand deposits | $20,716,000 | 3,088 |
Nontransaction accounts | $50,685,000 | 5,226 |
Money market deposit accounts (MMDAs) | $8,068,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $11,806,000 | 3,447 |
Total time deposits | $30,810,000 | 5,167 |
Total time and savings deposits | $63,537,000 | 5,145 |
Noninterest-bearing deposits | $20,716,000 | 3,461 |
Interest-bearing deposits | $63,537,000 | 5,163 |
Retail deposits | $81,667,000 | 4,799 |
Estimated insured deposits | $75,152,000 | 4,941 |
IRAs and Keogh plan accounts | $3,288,000 | 5,067 |
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 | $82,113,000 | 5,014 |
Deposits held in domestic offices | $82,113,000 | 5,013 |
Individuals, partnerships, and corporations | $69,600,000 | 5,112 |
U.S. Government | $25,000 | 566 |
States and political subdivisions in the U.S. | $12,488,000 | 2,444 |
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 | $31,508,000 | 3,567 |
Demand deposits | $18,404,000 | 3,270 |
Nontransaction accounts | $50,605,000 | 5,288 |
Money market deposit accounts (MMDAs) | $7,789,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $11,280,000 | 3,532 |
Total time deposits | $31,535,000 | 5,186 |
Total time and savings deposits | $63,709,000 | 5,168 |
Noninterest-bearing deposits | $18,404,000 | 3,624 |
Interest-bearing deposits | $63,709,000 | 5,188 |
Retail deposits | $79,278,000 | 4,868 |
Estimated insured deposits | $74,663,000 | 4,960 |
IRAs and Keogh plan accounts | $3,356,000 | 5,063 |
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 | $83,880,000 | 4,989 |
Deposits held in domestic offices | $83,880,000 | 4,988 |
Individuals, partnerships, and corporations | $71,207,000 | 5,086 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,673,000 | 2,414 |
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 | $32,570,000 | 3,397 |
Demand deposits | $18,240,000 | 3,177 |
Nontransaction accounts | $51,310,000 | 5,305 |
Money market deposit accounts (MMDAs) | $7,731,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $11,365,000 | 3,503 |
Total time deposits | $32,215,000 | 5,221 |
Total time and savings deposits | $65,640,000 | 5,144 |
Noninterest-bearing deposits | $18,240,000 | 3,550 |
Interest-bearing deposits | $65,641,000 | 5,155 |
Retail deposits | $81,058,000 | 4,818 |
Estimated insured deposits | $75,040,000 | 4,971 |
IRAs and Keogh plan accounts | $3,369,000 | 5,072 |
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 | $82,400,000 | 5,086 |
Deposits held in domestic offices | $82,400,000 | 5,085 |
Individuals, partnerships, and corporations | $71,543,000 | 5,131 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,857,000 | 2,704 |
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 | $31,864,000 | 3,466 |
Demand deposits | $18,420,000 | 3,139 |
Nontransaction accounts | $50,536,000 | 5,392 |
Money market deposit accounts (MMDAs) | $6,612,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $10,749,000 | 3,613 |
Total time deposits | $33,175,000 | 5,230 |
Total time and savings deposits | $63,980,000 | 5,244 |
Noninterest-bearing deposits | $18,420,000 | 3,518 |
Interest-bearing deposits | $63,980,000 | 5,259 |
Retail deposits | $79,586,000 | 4,934 |
Estimated insured deposits | $76,064,000 | 4,978 |
IRAs and Keogh plan accounts | $3,456,000 | 5,056 |
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 | $79,578,000 | 5,179 |
Deposits held in domestic offices | $79,578,000 | 5,178 |
Individuals, partnerships, and corporations | $68,968,000 | 5,225 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $10,603,000 | 2,726 |
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 | $29,355,000 | 3,703 |
Demand deposits | $17,296,000 | 3,285 |
Nontransaction accounts | $50,223,000 | 5,440 |
Money market deposit accounts (MMDAs) | $7,908,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,690 |
Total time deposits | $32,532,000 | 5,345 |
Total time and savings deposits | $62,282,000 | 5,325 |
Noninterest-bearing deposits | $17,296,000 | 3,648 |
Interest-bearing deposits | $62,282,000 | 5,339 |
Retail deposits | $77,027,000 | 5,003 |
Estimated insured deposits | $77,298,000 | 4,902 |
IRAs and Keogh plan accounts | $3,312,000 | 5,187 |
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 | $82,219,000 | 5,103 |
Deposits held in domestic offices | $82,219,000 | 5,101 |
Individuals, partnerships, and corporations | $70,411,000 | 5,211 |
U.S. Government | $31,000 | 798 |
States and political subdivisions in the U.S. | $11,777,000 | 2,511 |
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 | $32,110,000 | 3,282 |
Demand deposits | $19,588,000 | 2,788 |
Nontransaction accounts | $50,109,000 | 5,511 |
Money market deposit accounts (MMDAs) | $7,524,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $9,356,000 | 3,784 |
Total time deposits | $33,229,000 | 5,385 |
Total time and savings deposits | $62,631,000 | 5,374 |
Noninterest-bearing deposits | $19,588,000 | 3,244 |
Interest-bearing deposits | $62,632,000 | 5,392 |
Retail deposits | $79,671,000 | 4,917 |
Estimated insured deposits | $72,534,000 | 5,043 |
IRAs and Keogh plan accounts | $3,468,000 | 5,140 |
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 | $78,578,000 | 5,247 |
Deposits held in domestic offices | $78,578,000 | 5,246 |
Individuals, partnerships, and corporations | $66,986,000 | 5,372 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $11,591,000 | 2,561 |
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 | $28,684,000 | 3,608 |
Demand deposits | $16,606,000 | 3,199 |
Nontransaction accounts | $49,894,000 | 5,542 |
Money market deposit accounts (MMDAs) | $7,189,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 3,877 |
Total time deposits | $33,810,000 | 5,387 |
Total time and savings deposits | $61,972,000 | 5,427 |
Noninterest-bearing deposits | $16,606,000 | 3,589 |
Interest-bearing deposits | $61,973,000 | 5,445 |
Retail deposits | $76,292,000 | 5,050 |
Estimated insured deposits | $70,566,000 | 5,165 |
IRAs and Keogh plan accounts | $3,617,000 | 5,084 |
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 | $77,827,000 | 5,344 |
Deposits held in domestic offices | $77,827,000 | 5,343 |
Individuals, partnerships, and corporations | $67,063,000 | 5,409 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $10,755,000 | 2,783 |
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 | $26,639,000 | 3,883 |
Demand deposits | $14,607,000 | 3,573 |
Nontransaction accounts | $51,188,000 | 5,548 |
Money market deposit accounts (MMDAs) | $6,769,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $8,620,000 | 3,949 |
Total time deposits | $35,799,000 | 5,343 |
Total time and savings deposits | $63,220,000 | 5,428 |
Noninterest-bearing deposits | $14,607,000 | 3,929 |
Interest-bearing deposits | $63,220,000 | 5,440 |
Retail deposits | $75,051,000 | 5,145 |
Estimated insured deposits | $71,423,000 | 5,176 |
IRAs and Keogh plan accounts | $3,525,000 | 5,135 |
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 | $78,925,000 | 5,325 |
Deposits held in domestic offices | $78,925,000 | 5,325 |
Individuals, partnerships, and corporations | $69,437,000 | 5,329 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $9,478,000 | 2,972 |
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 | $28,074,000 | 3,770 |
Demand deposits | $16,427,000 | 3,347 |
Nontransaction accounts | $50,851,000 | 5,555 |
Money market deposit accounts (MMDAs) | $6,101,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 3,927 |
Total time deposits | $36,318,000 | 5,321 |
Total time and savings deposits | $62,498,000 | 5,447 |
Noninterest-bearing deposits | $16,427,000 | 3,720 |
Interest-bearing deposits | $62,499,000 | 5,463 |
Retail deposits | $62,935,000 | 5,207 |
Estimated insured deposits | $69,013,000 | 5,283 |
IRAs and Keogh plan accounts | $3,572,000 | 5,119 |
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 | $76,309,000 | 5,397 |
Deposits held in domestic offices | $76,309,000 | 5,396 |
Individuals, partnerships, and corporations | $65,988,000 | 5,469 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $10,314,000 | 2,698 |
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 | $25,768,000 | 3,835 |
Demand deposits | $14,798,000 | 3,474 |
Nontransaction accounts | $50,541,000 | 5,608 |
Money market deposit accounts (MMDAs) | $6,827,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $8,390,000 | 3,938 |
Total time deposits | $35,324,000 | 5,467 |
Total time and savings deposits | $61,511,000 | 5,521 |
Noninterest-bearing deposits | $14,798,000 | 3,852 |
Interest-bearing deposits | $61,511,000 | 5,536 |
Retail deposits | $60,983,000 | 5,258 |
Estimated insured deposits | $69,116,000 | 5,267 |
IRAs and Keogh plan accounts | $3,638,000 | 5,102 |
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 | $77,669,000 | 5,329 |
Deposits held in domestic offices | $77,669,000 | 5,327 |
Individuals, partnerships, and corporations | $66,855,000 | 5,428 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $10,813,000 | 2,636 |
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 | $27,050,000 | 3,714 |
Demand deposits | $14,981,000 | 3,492 |
Nontransaction accounts | $50,619,000 | 5,627 |
Money market deposit accounts (MMDAs) | $7,189,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $8,925,000 | 3,815 |
Total time deposits | $34,506,000 | 5,552 |
Total time and savings deposits | $62,688,000 | 5,467 |
Noninterest-bearing deposits | $14,981,000 | 3,852 |
Interest-bearing deposits | $62,688,000 | 5,490 |
Retail deposits | $63,182,000 | 5,191 |
Estimated insured deposits | $61,612,000 | 5,182 |
IRAs and Keogh plan accounts | $3,645,000 | 5,072 |
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 | $74,797,000 | 5,456 |
Deposits held in domestic offices | $74,797,000 | 5,455 |
Individuals, partnerships, and corporations | $66,029,000 | 5,475 |
U.S. Government | $33,000 | 896 |
States and political subdivisions in the U.S. | $8,735,000 | 3,106 |
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 | $23,757,000 | 4,117 |
Demand deposits | $13,383,000 | 3,842 |
Nontransaction accounts | $51,040,000 | 5,617 |
Money market deposit accounts (MMDAs) | $6,491,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 3,787 |
Total time deposits | $35,584,000 | 5,481 |
Total time and savings deposits | $61,414,000 | 5,542 |
Noninterest-bearing deposits | $13,383,000 | 4,150 |
Interest-bearing deposits | $61,414,000 | 5,554 |
Retail deposits | $60,017,000 | 5,335 |
Estimated insured deposits | $59,987,000 | 5,270 |
IRAs and Keogh plan accounts | $3,133,000 | 5,337 |
Brokered deposits | $2,067,000 | 3,165 |
Fully insured brokered deposits | $2,067,000 | 2,904 |
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 | $72,988,000 | 5,478 |
Deposits held in domestic offices | $72,988,000 | 5,475 |
Individuals, partnerships, and corporations | $65,935,000 | 5,441 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $7,044,000 | 3,464 |
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 | $23,447,000 | 4,172 |
Demand deposits | $14,808,000 | 3,593 |
Nontransaction accounts | $49,541,000 | 5,627 |
Money market deposit accounts (MMDAs) | $5,806,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 3,939 |
Total time deposits | $35,822,000 | 5,434 |
Total time and savings deposits | $58,180,000 | 5,625 |
Noninterest-bearing deposits | $14,808,000 | 3,933 |
Interest-bearing deposits | $58,181,000 | 5,638 |
Retail deposits | $58,643,000 | 5,392 |
Estimated insured deposits | $61,568,000 | 5,139 |
IRAs and Keogh plan accounts | $3,070,000 | 5,325 |
Brokered deposits | $3,279,000 | 2,896 |
Fully insured brokered deposits | $3,279,000 | 2,737 |
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 | $74,593,000 | 5,367 |
Deposits held in domestic offices | $74,593,000 | 5,365 |
Individuals, partnerships, and corporations | $65,248,000 | 5,440 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $9,344,000 | 2,843 |
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 | $25,335,000 | 3,802 |
Demand deposits | $14,189,000 | 3,680 |
Nontransaction accounts | $49,258,000 | 5,634 |
Money market deposit accounts (MMDAs) | $7,187,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,006 |
Total time deposits | $34,275,000 | 5,505 |
Total time and savings deposits | $60,404,000 | 5,479 |
Noninterest-bearing deposits | $14,189,000 | 4,023 |
Interest-bearing deposits | $60,404,000 | 5,485 |
Retail deposits | $60,549,000 | 5,267 |
Estimated insured deposits | $60,235,000 | 5,189 |
IRAs and Keogh plan accounts | $3,093,000 | 5,256 |
Brokered deposits | $1,167,000 | 3,143 |
Fully insured brokered deposits | $1,167,000 | 2,990 |
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 | $74,325,000 | 5,386 |
Deposits held in domestic offices | $74,325,000 | 5,383 |
Individuals, partnerships, and corporations | $65,995,000 | 5,421 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $8,318,000 | 3,052 |
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 | $25,307,000 | 3,899 |
Demand deposits | $14,435,000 | 3,686 |
Nontransaction accounts | $49,018,000 | 5,651 |
Money market deposit accounts (MMDAs) | $6,745,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 4,125 |
Total time deposits | $34,780,000 | 5,452 |
Total time and savings deposits | $59,890,000 | 5,511 |
Noninterest-bearing deposits | $14,435,000 | 4,014 |
Interest-bearing deposits | $59,890,000 | 5,516 |
Retail deposits | $60,547,000 | 5,281 |
Estimated insured deposits | $59,665,000 | 5,206 |
IRAs and Keogh plan accounts | $3,117,000 | 5,227 |
Brokered deposits | $1,167,000 | 2,912 |
Fully insured brokered deposits | $1,167,000 | 2,720 |
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 | $73,246,000 | 5,436 |
Deposits held in domestic offices | $73,246,000 | 5,433 |
Individuals, partnerships, and corporations | $67,300,000 | 5,364 |
U.S. Government | $34,000 | 992 |
States and political subdivisions in the U.S. | $5,912,000 | 3,695 |
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 | $24,114,000 | 4,043 |
Demand deposits | $13,910,000 | 3,752 |
Nontransaction accounts | $49,132,000 | 5,662 |
Money market deposit accounts (MMDAs) | $6,251,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 4,053 |
Total time deposits | $35,339,000 | 5,449 |
Total time and savings deposits | $59,336,000 | 5,558 |
Noninterest-bearing deposits | $13,910,000 | 4,082 |
Interest-bearing deposits | $59,335,000 | 5,571 |
Retail deposits | $60,480,000 | 5,262 |
Estimated insured deposits | $60,176,000 | 5,185 |
IRAs and Keogh plan accounts | $3,044,000 | 5,275 |
Brokered deposits | $2,162,000 | 2,608 |
Fully insured brokered deposits | $2,162,000 | 2,422 |
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 | $70,439,000 | 5,537 |
Deposits held in domestic offices | $70,439,000 | 5,536 |
Individuals, partnerships, and corporations | $64,441,000 | 5,463 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $5,992,000 | 3,640 |
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 | $20,974,000 | 4,543 |
Demand deposits | $12,760,000 | 4,100 |
Nontransaction accounts | $49,465,000 | 5,593 |
Money market deposit accounts (MMDAs) | $5,714,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,038 |
Total time deposits | $36,446,000 | 5,330 |
Total time and savings deposits | $57,679,000 | 5,581 |
Noninterest-bearing deposits | $12,760,000 | 4,386 |
Interest-bearing deposits | $57,679,000 | 5,585 |
Retail deposits | $57,540,000 | 5,379 |
Estimated insured deposits | $57,358,000 | 5,271 |
IRAs and Keogh plan accounts | $2,905,000 | 5,367 |
Brokered deposits | $3,473,000 | 2,365 |
Fully insured brokered deposits | $3,473,000 | 2,195 |
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 | $70,653,000 | 5,480 |
Deposits held in domestic offices | $70,653,000 | 5,479 |
Individuals, partnerships, and corporations | $62,822,000 | 5,528 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $7,827,000 | 3,010 |
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 | $20,851,000 | 4,435 |
Demand deposits | $12,670,000 | 4,012 |
Nontransaction accounts | $49,802,000 | 5,587 |
Money market deposit accounts (MMDAs) | $5,310,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $6,846,000 | 4,232 |
Total time deposits | $37,646,000 | 5,232 |
Total time and savings deposits | $57,983,000 | 5,571 |
Noninterest-bearing deposits | $12,671,000 | 4,295 |
Interest-bearing deposits | $57,982,000 | 5,573 |
Retail deposits | $56,129,000 | 5,424 |
Estimated insured deposits | $56,425,000 | 5,327 |
IRAs and Keogh plan accounts | $2,713,000 | 5,528 |
Brokered deposits | $3,473,000 | 2,360 |
Fully insured brokered deposits | $3,473,000 | 2,177 |
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 | $73,104,000 | 5,407 |
Deposits held in domestic offices | $73,104,000 | 5,405 |
Individuals, partnerships, and corporations | $65,412,000 | 5,419 |
U.S. Government | $39,000 | 1,010 |
States and political subdivisions in the U.S. | $7,653,000 | 3,061 |
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 | $21,875,000 | 4,422 |
Demand deposits | $13,109,000 | 4,037 |
Nontransaction accounts | $51,229,000 | 5,498 |
Money market deposit accounts (MMDAs) | $5,896,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $6,801,000 | 4,341 |
Total time deposits | $38,532,000 | 5,145 |
Total time and savings deposits | $59,995,000 | 5,459 |
Noninterest-bearing deposits | $13,109,000 | 4,303 |
Interest-bearing deposits | $59,995,000 | 5,466 |
Retail deposits | $58,446,000 | 5,327 |
Estimated insured deposits | $57,013,000 | 5,309 |
IRAs and Keogh plan accounts | $2,665,000 | 5,579 |
Brokered deposits | $5,419,000 | 2,061 |
Fully insured brokered deposits | $5,419,000 | 1,889 |
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 | $72,931,000 | 5,439 |
Deposits held in domestic offices | $72,931,000 | 5,436 |
Individuals, partnerships, and corporations | $65,222,000 | 5,440 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $7,704,000 | 3,122 |
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 | $22,422,000 | 4,445 |
Demand deposits | $12,876,000 | 4,144 |
Nontransaction accounts | $50,509,000 | 5,544 |
Money market deposit accounts (MMDAs) | $5,190,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,350 |
Total time deposits | $38,311,000 | 5,136 |
Total time and savings deposits | $60,055,000 | 5,483 |
Noninterest-bearing deposits | $12,876,000 | 4,372 |
Interest-bearing deposits | $60,056,000 | 5,497 |
Retail deposits | $57,737,000 | 5,406 |
Estimated insured deposits | $55,854,000 | 5,378 |
IRAs and Keogh plan accounts | $2,709,000 | 5,508 |
Brokered deposits | $5,360,000 | 2,041 |
Fully insured brokered deposits | $5,360,000 | 1,862 |
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 | $70,174,000 | 5,533 |
Deposits held in domestic offices | $70,174,000 | 5,531 |
Individuals, partnerships, and corporations | $62,421,000 | 5,571 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $7,733,000 | 3,134 |
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 | $20,127,000 | 4,856 |
Demand deposits | $12,239,000 | 4,385 |
Nontransaction accounts | $50,047,000 | 5,504 |
Money market deposit accounts (MMDAs) | $4,568,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $7,793,000 | 4,075 |
Total time deposits | $37,684,000 | 5,105 |
Total time and savings deposits | $57,935,000 | 5,551 |
Noninterest-bearing deposits | $12,239,000 | 4,602 |
Interest-bearing deposits | $57,934,000 | 5,562 |
Retail deposits | $49,989,000 | 5,764 |
Estimated insured deposits | $54,962,000 | 5,389 |
IRAs and Keogh plan accounts | $2,699,000 | 5,496 |
Brokered deposits | $5,375,000 | 2,043 |
Fully insured brokered deposits | $5,375,000 | 1,824 |
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 | $69,236,000 | 5,528 |
Deposits held in domestic offices | $69,236,000 | 5,525 |
Individuals, partnerships, and corporations | $60,255,000 | 5,632 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,979,000 | 2,677 |
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 | $19,752,000 | 4,842 |
Demand deposits | $11,325,000 | 4,537 |
Nontransaction accounts | $49,484,000 | 5,499 |
Money market deposit accounts (MMDAs) | $5,799,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $7,838,000 | 4,139 |
Total time deposits | $35,847,000 | 5,211 |
Total time and savings deposits | $57,911,000 | 5,513 |
Noninterest-bearing deposits | $11,325,000 | 4,743 |
Interest-bearing deposits | $57,910,000 | 5,517 |
Retail deposits | $50,312,000 | 5,735 |
Estimated insured deposits | $53,601,000 | 5,448 |
IRAs and Keogh plan accounts | $2,584,000 | 5,606 |
Brokered deposits | $5,626,000 | 1,988 |
Fully insured brokered deposits | $5,626,000 | 1,770 |
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 | $70,050,000 | 5,468 |
Deposits held in domestic offices | $70,050,000 | 5,465 |
Individuals, partnerships, and corporations | $60,941,000 | 5,586 |
U.S. Government | $38,000 | 1,122 |
States and political subdivisions in the U.S. | $9,071,000 | 2,685 |
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 | $20,309,000 | 4,889 |
Demand deposits | $11,739,000 | 4,562 |
Nontransaction accounts | $49,741,000 | 5,447 |
Money market deposit accounts (MMDAs) | $6,300,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $8,200,000 | 4,117 |
Total time deposits | $35,241,000 | 5,179 |
Total time and savings deposits | $58,311,000 | 5,452 |
Noninterest-bearing deposits | $11,739,000 | 4,739 |
Interest-bearing deposits | $58,311,000 | 5,472 |
Retail deposits | $51,624,000 | 5,670 |
Estimated insured deposits | $54,331,000 | 5,408 |
IRAs and Keogh plan accounts | $2,462,000 | 5,702 |
Brokered deposits | $5,626,000 | 1,882 |
Fully insured brokered deposits | $5,626,000 | 1,663 |
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 | $67,514,000 | 5,586 |
Deposits held in domestic offices | $67,514,000 | 5,583 |
Individuals, partnerships, and corporations | $59,786,000 | 5,623 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,725,000 | 3,031 |
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 | $20,457,000 | 4,909 |
Demand deposits | $11,388,000 | 4,634 |
Nontransaction accounts | $47,057,000 | 5,586 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $8,141,000 | 4,228 |
Total time deposits | $32,879,000 | 5,316 |
Total time and savings deposits | $56,126,000 | 5,561 |
Noninterest-bearing deposits | $11,388,000 | 4,792 |
Interest-bearing deposits | $56,126,000 | 5,585 |
Retail deposits | $51,243,000 | 5,709 |
Estimated insured deposits | $54,858,000 | 5,351 |
IRAs and Keogh plan accounts | $2,532,000 | 5,613 |
Brokered deposits | $3,385,000 | 2,052 |
Fully insured brokered deposits | $3,385,000 | 1,816 |
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 | $66,721,000 | 5,607 |
Deposits held in domestic offices | $66,721,000 | 5,605 |
Individuals, partnerships, and corporations | $59,567,000 | 5,636 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $7,117,000 | 3,201 |
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 | $19,823,000 | 5,102 |
Demand deposits | $10,589,000 | 4,944 |
Nontransaction accounts | $46,898,000 | 5,559 |
Money market deposit accounts (MMDAs) | $5,363,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 4,499 |
Total time deposits | $34,358,000 | 5,114 |
Total time and savings deposits | $56,132,000 | 5,535 |
Noninterest-bearing deposits | $10,589,000 | 5,098 |
Interest-bearing deposits | $56,132,000 | 5,557 |
Retail deposits | $48,882,000 | 5,882 |
Estimated insured deposits | $51,261,000 | 5,579 |
IRAs and Keogh plan accounts | $2,641,000 | 5,526 |
Brokered deposits | $3,863,000 | 1,922 |
Fully insured brokered deposits | $3,863,000 | 1,683 |
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 | $66,264,000 | 5,586 |
Deposits held in domestic offices | $66,264,000 | 5,583 |
Individuals, partnerships, and corporations | $58,571,000 | 5,647 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $7,667,000 | 2,980 |
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 | $19,191,000 | 5,116 |
Demand deposits | $10,026,000 | 5,009 |
Nontransaction accounts | $47,073,000 | 5,528 |
Money market deposit accounts (MMDAs) | $6,144,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 4,437 |
Total time deposits | $33,363,000 | 5,161 |
Total time and savings deposits | $56,238,000 | 5,499 |
Noninterest-bearing deposits | $10,026,000 | 5,129 |
Interest-bearing deposits | $56,239,000 | 5,517 |
Retail deposits | $49,056,000 | 5,844 |
Estimated insured deposits | $51,147,000 | 5,576 |
IRAs and Keogh plan accounts | $2,449,000 | 5,724 |
Brokered deposits | $3,863,000 | 1,844 |
Fully insured brokered deposits | $3,863,000 | 1,605 |
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 | $62,918,000 | 5,703 |
Deposits held in domestic offices | $62,918,000 | 5,701 |
Individuals, partnerships, and corporations | $56,018,000 | 5,724 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $6,884,000 | 3,248 |
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 | $18,777,000 | 5,159 |
Demand deposits | $9,408,000 | 5,123 |
Nontransaction accounts | $44,141,000 | 5,675 |
Money market deposit accounts (MMDAs) | $5,649,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,587 |
Total time deposits | $31,243,000 | 5,268 |
Total time and savings deposits | $53,510,000 | 5,616 |
Noninterest-bearing deposits | $9,408,000 | 5,207 |
Interest-bearing deposits | $53,510,000 | 5,646 |
Retail deposits | $47,187,000 | 5,964 |
Estimated insured deposits | $50,128,000 | 5,603 |
IRAs and Keogh plan accounts | $2,414,000 | 5,730 |
Brokered deposits | $3,826,000 | 1,704 |
Fully insured brokered deposits | $3,826,000 | 1,475 |
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 | $60,689,000 | 5,851 |
Deposits held in domestic offices | $60,689,000 | 5,848 |
Individuals, partnerships, and corporations | $54,934,000 | 5,801 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $5,751,000 | 3,653 |
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 | $17,871,000 | 5,358 |
Demand deposits | $8,779,000 | 5,306 |
Nontransaction accounts | $42,818,000 | 5,769 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,773 |
Total time deposits | $30,471,000 | 5,328 |
Total time and savings deposits | $51,910,000 | 5,743 |
Noninterest-bearing deposits | $8,779,000 | 5,383 |
Interest-bearing deposits | $51,910,000 | 5,773 |
Retail deposits | $45,386,000 | 6,125 |
Estimated insured deposits | $48,337,000 | 5,781 |
IRAs and Keogh plan accounts | $2,241,000 | 5,963 |
Brokered deposits | $4,206,000 | 1,534 |
Fully insured brokered deposits | $4,206,000 | 1,330 |
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 | $60,029,000 | 5,874 |
Deposits held in domestic offices | $60,029,000 | 5,872 |
Individuals, partnerships, and corporations | $54,650,000 | 5,821 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $5,369,000 | 3,829 |
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 | $17,881,000 | 5,387 |
Demand deposits | $8,829,000 | 5,344 |
Nontransaction accounts | $42,148,000 | 5,812 |
Money market deposit accounts (MMDAs) | $5,236,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,879 |
Total time deposits | $30,346,000 | 5,296 |
Total time and savings deposits | $51,200,000 | 5,776 |
Noninterest-bearing deposits | $8,829,000 | 5,427 |
Interest-bearing deposits | $51,200,000 | 5,814 |
Retail deposits | $45,381,000 | 6,154 |
Estimated insured deposits | $47,249,000 | 5,844 |
IRAs and Keogh plan accounts | $2,268,000 | 5,936 |
Brokered deposits | $4,206,000 | 1,495 |
Fully insured brokered deposits | $4,206,000 | 1,303 |
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 | $55,156,000 | 6,119 |
Deposits held in domestic offices | $55,156,000 | 6,116 |
Individuals, partnerships, and corporations | $50,059,000 | 6,061 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $5,081,000 | 3,839 |
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 | $16,667,000 | 5,485 |
Demand deposits | $7,894,000 | 5,538 |
Nontransaction accounts | $38,489,000 | 6,084 |
Money market deposit accounts (MMDAs) | $5,028,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 5,112 |
Total time deposits | $27,428,000 | 5,602 |
Total time and savings deposits | $47,262,000 | 6,012 |
Noninterest-bearing deposits | $7,895,000 | 5,606 |
Interest-bearing deposits | $47,261,000 | 6,046 |
Retail deposits | $42,678,000 | 6,295 |
Estimated insured deposits | $43,716,000 | 6,094 |
IRAs and Keogh plan accounts | $2,203,000 | 6,069 |
Brokered deposits | $3,955,000 | 1,472 |
Fully insured brokered deposits | $3,955,000 | 1,267 |
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 | $55,650,000 | 6,099 |
Deposits held in domestic offices | $55,650,000 | 6,097 |
Individuals, partnerships, and corporations | $49,491,000 | 6,116 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $6,150,000 | 3,440 |
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 | $16,996,000 | 5,473 |
Demand deposits | $7,676,000 | 5,622 |
Nontransaction accounts | $38,654,000 | 6,107 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 5,232 |
Total time deposits | $27,843,000 | 5,591 |
Total time and savings deposits | $47,974,000 | 5,996 |
Noninterest-bearing deposits | $7,676,000 | 5,687 |
Interest-bearing deposits | $47,974,000 | 6,028 |
Retail deposits | $42,826,000 | 6,327 |
Estimated insured deposits | $43,990,000 | 6,112 |
IRAs and Keogh plan accounts | $2,541,000 | 5,793 |
Brokered deposits | $3,878,000 | 1,369 |
Fully insured brokered deposits | $3,878,000 | 1,185 |
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 | $56,122,000 | 6,091 |
Deposits held in domestic offices | $56,122,000 | 6,088 |
Individuals, partnerships, and corporations | $50,252,000 | 6,082 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $5,850,000 | 3,578 |
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 | $18,013,000 | 5,262 |
Demand deposits | $8,503,000 | 5,249 |
Nontransaction accounts | $38,109,000 | 6,192 |
Money market deposit accounts (MMDAs) | $4,981,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 5,294 |
Total time deposits | $27,444,000 | 5,662 |
Total time and savings deposits | $47,619,000 | 6,053 |
Noninterest-bearing deposits | $8,503,000 | 5,330 |
Interest-bearing deposits | $47,619,000 | 6,086 |
Retail deposits | $43,927,000 | 6,267 |
Estimated insured deposits | $41,638,000 | 6,323 |
IRAs and Keogh plan accounts | $2,512,000 | 5,806 |
Brokered deposits | $2,774,000 | 1,417 |
Fully insured brokered deposits | $2,774,000 | 1,238 |
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 | $57,751,000 | 6,004 |
Deposits held in domestic offices | $57,751,000 | 6,002 |
Individuals, partnerships, and corporations | $52,633,000 | 5,900 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $5,090,000 | 3,873 |
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 | $19,196,000 | 4,682 |
Demand deposits | $9,974,000 | 4,557 |
Nontransaction accounts | $38,555,000 | 5,420 |
Money market deposit accounts (MMDAs) | $4,968,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,711 |
Total time deposits | $28,153,000 | 4,921 |
Total time and savings deposits | $47,777,000 | 6,034 |
Noninterest-bearing deposits | $9,974,000 | 4,909 |
Interest-bearing deposits | $47,777,000 | 6,060 |
Retail deposits | $45,233,000 | 6,184 |
Estimated insured deposits | $44,127,000 | 6,129 |
IRAs and Keogh plan accounts | $2,487,000 | 5,882 |
Brokered deposits | $2,774,000 | 1,352 |
Fully insured brokered deposits | $2,774,000 | 1,174 |
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 | $53,367,000 | 6,243 |
Deposits held in domestic offices | $53,367,000 | 6,242 |
Individuals, partnerships, and corporations | $48,279,000 | 6,201 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $5,069,000 | 3,746 |
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 | $15,946,000 | 5,095 |
Demand deposits | $7,241,000 | 5,368 |
Nontransaction accounts | $37,421,000 | 5,541 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 4,836 |
Total time deposits | $27,252,000 | 5,066 |
Total time and savings deposits | $46,126,000 | 6,155 |
Noninterest-bearing deposits | $7,241,000 | 5,745 |
Interest-bearing deposits | $46,126,000 | 6,180 |
Retail deposits | $41,914,000 | 6,414 |
Estimated insured deposits | $42,754,000 | 6,266 |
IRAs and Keogh plan accounts | $2,506,000 | 5,935 |
Brokered deposits | $2,475,000 | 1,350 |
Fully insured brokered deposits | $2,475,000 | 1,172 |
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 | $54,555,000 | 6,164 |
Deposits held in domestic offices | $54,555,000 | 6,163 |
Individuals, partnerships, and corporations | $47,721,000 | 6,214 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $6,808,000 | 3,099 |
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 | $17,029,000 | 4,898 |
Demand deposits | $8,724,000 | 4,772 |
Nontransaction accounts | $37,526,000 | 5,531 |
Money market deposit accounts (MMDAs) | $5,628,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,809 |
Total time deposits | $26,818,000 | 5,180 |
Total time and savings deposits | $45,831,000 | 6,176 |
Noninterest-bearing deposits | $8,724,000 | 5,152 |
Interest-bearing deposits | $45,831,000 | 6,206 |
Retail deposits | $43,570,000 | 6,290 |
Estimated insured deposits | $48,643,000 | 5,830 |
IRAs and Keogh plan accounts | $2,454,000 | 6,008 |
Brokered deposits | $990,000 | 1,597 |
Fully insured brokered deposits | $990,000 | 1,408 |
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 | $52,561,000 | 6,252 |
Deposits held in domestic offices | $52,561,000 | 6,251 |
Individuals, partnerships, and corporations | $46,130,000 | 6,290 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $6,421,000 | 3,269 |
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 | $16,069,000 | 5,006 |
Demand deposits | $7,585,000 | 5,078 |
Nontransaction accounts | $36,492,000 | 5,595 |
Money market deposit accounts (MMDAs) | $5,766,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 4,881 |
Total time deposits | $25,858,000 | 5,292 |
Total time and savings deposits | $44,976,000 | 6,217 |
Noninterest-bearing deposits | $7,585,000 | 5,460 |
Interest-bearing deposits | $44,976,000 | 6,246 |
Retail deposits | $42,301,000 | 6,336 |
Estimated insured deposits | $46,176,000 | 5,965 |
IRAs and Keogh plan accounts | $2,394,000 | 6,016 |
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 | $51,806,000 | 6,276 |
Deposits held in domestic offices | $51,806,000 | 6,273 |
Individuals, partnerships, and corporations | $46,145,000 | 6,252 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $5,629,000 | 3,537 |
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 | $16,292,000 | 4,962 |
Demand deposits | $7,568,000 | 5,122 |
Nontransaction accounts | $35,514,000 | 5,622 |
Money market deposit accounts (MMDAs) | $5,060,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 4,742 |
Total time deposits | $25,548,000 | 5,302 |
Total time and savings deposits | $44,238,000 | 6,215 |
Noninterest-bearing deposits | $7,568,000 | 5,476 |
Interest-bearing deposits | $44,238,000 | 6,247 |
Retail deposits | $41,776,000 | 6,360 |
Estimated insured deposits | $45,899,000 | 5,979 |
IRAs and Keogh plan accounts | $2,437,000 | 5,925 |
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 | $49,796,000 | 6,339 |
Deposits held in domestic offices | $49,796,000 | 6,336 |
Individuals, partnerships, and corporations | $45,179,000 | 6,273 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $4,600,000 | 3,861 |
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 | $16,332,000 | 4,851 |
Demand deposits | $8,029,000 | 4,856 |
Nontransaction accounts | $33,464,000 | 5,744 |
Money market deposit accounts (MMDAs) | $3,712,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 4,672 |
Total time deposits | $25,182,000 | 5,430 |
Total time and savings deposits | $41,767,000 | 6,339 |
Noninterest-bearing deposits | $8,046,000 | 5,180 |
Interest-bearing deposits | $41,750,000 | 6,379 |
Retail deposits | $39,853,000 | 6,441 |
Estimated insured deposits | $43,169,000 | 6,168 |
IRAs and Keogh plan accounts | $2,090,000 | 6,323 |
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 | $35,999,000 | 7,329 |
Deposits held in domestic offices | $35,999,000 | 7,328 |
Individuals, partnerships, and corporations | $32,976,000 | 7,195 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,017,000 | 4,856 |
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 | $12,860,000 | 5,406 |
Demand deposits | $3,827,000 | 6,805 |
Nontransaction accounts | $23,139,000 | 6,769 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,023 |
Total time deposits | $18,522,000 | 6,326 |
Total time and savings deposits | $32,172,000 | 7,079 |
Noninterest-bearing deposits | $3,827,000 | 7,217 |
Interest-bearing deposits | $32,172,000 | 7,148 |
Retail deposits | $29,260,000 | 7,421 |
Estimated insured deposits | $31,703,000 | 7,214 |
IRAs and Keogh plan accounts | $1,636,000 | 6,951 |
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 | $36,102,000 | 7,425 |
Deposits held in domestic offices | $36,102,000 | 7,423 |
Individuals, partnerships, and corporations | $33,169,000 | 7,309 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,925,000 | 4,881 |
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 | $13,073,000 | 5,475 |
Demand deposits | $3,736,000 | 6,952 |
Nontransaction accounts | $23,029,000 | 6,833 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 6,081 |
Total time deposits | $18,474,000 | 6,308 |
Total time and savings deposits | $32,366,000 | 7,187 |
Noninterest-bearing deposits | $3,736,000 | 7,369 |
Interest-bearing deposits | $32,366,000 | 7,239 |
Retail deposits | $30,286,000 | 7,488 |
Estimated insured deposits | $31,674,000 | 7,356 |
IRAs and Keogh plan accounts | $1,529,000 | 7,330 |
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 | $31,705,000 | 7,971 |
Deposits held in domestic offices | $31,705,000 | 7,970 |
Individuals, partnerships, and corporations | $28,995,000 | 7,913 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,708,000 | 5,039 |
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 | $10,751,000 | 6,204 |
Demand deposits | $2,550,000 | 7,920 |
Nontransaction accounts | $20,954,000 | 7,153 |
Money market deposit accounts (MMDAs) | $1,640,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 6,723 |
Total time deposits | $16,956,000 | 6,663 |
Total time and savings deposits | $29,155,000 | 7,646 |
Noninterest-bearing deposits | $2,550,000 | 8,418 |
Interest-bearing deposits | $29,155,000 | 7,701 |
Retail deposits | $26,812,000 | 8,033 |
Estimated insured deposits | $30,127,000 | 7,693 |
IRAs and Keogh plan accounts | $1,570,000 | 7,450 |
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 | $31,428,000 | 8,180 |
Deposits held in domestic offices | $31,428,000 | 8,178 |
Individuals, partnerships, and corporations | $28,540,000 | 8,100 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $2,870,000 | 4,981 |
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 | $10,570,000 | 6,277 |
Demand deposits | $2,131,000 | 8,464 |
Nontransaction accounts | $20,858,000 | 7,328 |
Money market deposit accounts (MMDAs) | $2,025,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 6,838 |
Total time deposits | $16,385,000 | 6,911 |
Total time and savings deposits | $29,297,000 | 7,793 |
Noninterest-bearing deposits | $2,131,000 | 9,020 |
Interest-bearing deposits | $29,297,000 | 7,861 |
Retail deposits | $26,092,000 | 8,350 |
Estimated insured deposits | $27,518,000 | 8,196 |
IRAs and Keogh plan accounts | $1,484,000 | 7,876 |
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 | $32,012,000 | 8,410 |
Deposits held in domestic offices | $32,012,000 | 8,406 |
Individuals, partnerships, and corporations | $29,130,000 | 8,315 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $2,861,000 | 4,956 |
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 | $10,932,000 | 6,428 |
Demand deposits | $2,432,000 | 8,504 |
Nontransaction accounts | $21,080,000 | 7,506 |
Money market deposit accounts (MMDAs) | $2,420,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 7,357 |
Total time deposits | $16,364,000 | 7,056 |
Total time and savings deposits | $29,580,000 | 8,012 |
Noninterest-bearing deposits | $2,432,000 | 9,031 |
Interest-bearing deposits | $29,580,000 | 8,101 |
Retail deposits | $27,219,000 | 8,544 |
Estimated insured deposits | $27,929,000 | 8,465 |
IRAs and Keogh plan accounts | $1,440,000 | 8,341 |
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 | $33,807,000 | 8,452 |
Deposits held in domestic offices | $33,807,000 | 8,448 |
Individuals, partnerships, and corporations | $29,062,000 | 8,612 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $4,723,000 | 3,472 |
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 | $11,182,000 | 6,486 |
Demand deposits | $2,386,000 | 8,807 |
Nontransaction accounts | $22,625,000 | 7,445 |
Money market deposit accounts (MMDAs) | $2,717,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 7,694 |
Total time deposits | $17,629,000 | 6,898 |
Total time and savings deposits | $31,421,000 | 7,994 |
Noninterest-bearing deposits | $2,386,000 | 9,356 |
Interest-bearing deposits | $31,421,000 | 8,088 |
Retail deposits | $27,580,000 | 8,782 |
Estimated insured deposits | $27,782,000 | 8,815 |
IRAs and Keogh plan accounts | $1,361,000 | 8,819 |
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 | $32,708,000 | 8,797 |
Deposits held in domestic offices | $32,708,000 | 8,791 |
Individuals, partnerships, and corporations | $27,442,000 | 9,100 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $5,240,000 | 3,059 |
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 | $11,101,000 | 6,737 |
Demand deposits | $2,507,000 | 9,032 |
Nontransaction accounts | $21,607,000 | 7,656 |
Money market deposit accounts (MMDAs) | $3,387,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 7,856 |
Total time deposits | $15,607,000 | 7,033 |
Total time and savings deposits | $30,201,000 | 8,311 |
Noninterest-bearing deposits | $2,507,000 | 9,543 |
Interest-bearing deposits | $30,201,000 | 8,401 |
Retail deposits | $26,900,000 | 9,207 |
Estimated insured deposits | $26,460,000 | 9,265 |
IRAs and Keogh plan accounts | $1,414,000 | 8,963 |
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 | $34,635,000 | 8,881 |
Deposits held in domestic offices | $34,635,000 | 8,875 |
Individuals, partnerships, and corporations | $29,672,000 | 9,052 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $4,949,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,592,000 | 6,370 |
Demand deposits | $3,721,000 | 7,958 |
Nontransaction accounts | $22,043,000 | 7,784 |
Money market deposit accounts (MMDAs) | $3,738,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 7,909 |
Total time deposits | $15,459,000 | 7,109 |
Total time and savings deposits | $30,914,000 | 8,484 |
Noninterest-bearing deposits | $3,721,000 | 8,369 |
Interest-bearing deposits | $30,914,000 | 8,645 |
Retail deposits | $28,034,000 | 9,404 |
Estimated insured deposits | $27,161,000 | 9,526 |
IRAs and Keogh plan accounts | $1,160,000 | 9,984 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,726,000 | 9,689 |
Deposits held in domestic offices | $30,726,000 | 9,684 |
Individuals, partnerships, and corporations | $26,197,000 | 10,084 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $4,507,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,362,000 | 7,129 |
Demand deposits | $2,161,000 | 9,891 |
Nontransaction accounts | $20,364,000 | 8,240 |
Money market deposit accounts (MMDAs) | $2,995,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 8,990 |
Total time deposits | $15,483,000 | 7,407 |
Total time and savings deposits | $28,565,000 | 9,274 |
Noninterest-bearing deposits | $2,161,000 | 10,617 |
Interest-bearing deposits | $28,565,000 | 9,269 |
Retail deposits | $24,842,000 | 10,226 |
Estimated insured deposits | $25,492,000 | 10,140 |
IRAs and Keogh plan accounts | $1,309,000 | 10,005 |
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 |