Home > Transpecos Banks, SSB > Total Deposits
Transpecos Banks, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $627,574,000 | 1,278 |
Deposits held in domestic offices | $627,574,000 | 1,276 |
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 | $410,061,000 | 708 |
Demand deposits | $410,061,000 | 516 |
Nontransaction accounts | $217,512,000 | 1,874 |
Money market deposit accounts (MMDAs) | $108,909,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $19,356,000 | 2,843 |
Total time deposits | $89,245,000 | 1,981 |
Total time and savings deposits | $217,512,000 | 2,187 |
Noninterest-bearing deposits | $54,138,000 | 2,421 |
Interest-bearing deposits | $573,436,000 | 1,089 |
Retail deposits | $350,655,000 | 1,798 |
Estimated insured deposits | $519,953,000 | 1,102 |
IRAs and Keogh plan accounts | $2,176,000 | 3,435 |
Brokered deposits | $269,761,000 | 257 |
Fully insured brokered deposits | $269,761,000 | 246 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $624,277,000 | 1,274 |
Deposits held in domestic offices | $624,277,000 | 1,272 |
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 | $442,392,000 | 679 |
Demand deposits | $442,392,000 | 489 |
Nontransaction accounts | $181,885,000 | 2,086 |
Money market deposit accounts (MMDAs) | $96,098,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $18,672,000 | 2,953 |
Total time deposits | $67,113,000 | 2,271 |
Total time and savings deposits | $181,885,000 | 2,419 |
Noninterest-bearing deposits | $107,390,000 | 1,569 |
Interest-bearing deposits | $516,887,000 | 1,164 |
Retail deposits | $410,993,000 | 1,610 |
Estimated insured deposits | $501,296,000 | 1,131 |
IRAs and Keogh plan accounts | $1,968,000 | 995 |
Brokered deposits | $207,388,000 | 313 |
Fully insured brokered deposits | $207,388,000 | 300 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $512,193,000 | 1,506 |
Deposits held in domestic offices | $512,193,000 | 1,504 |
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 | $331,024,000 | 862 |
Demand deposits | $331,024,000 | 618 |
Nontransaction accounts | $181,168,000 | 2,061 |
Money market deposit accounts (MMDAs) | $91,623,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $18,882,000 | 3,001 |
Total time deposits | $70,661,000 | 2,105 |
Total time and savings deposits | $181,168,000 | 2,411 |
Noninterest-bearing deposits | $69,493,000 | 2,119 |
Interest-bearing deposits | $442,700,000 | 1,296 |
Retail deposits | $274,143,000 | 2,135 |
Estimated insured deposits | $458,843,000 | 1,213 |
IRAs and Keogh plan accounts | $1,944,000 | 3,568 |
Brokered deposits | $232,065,000 | 281 |
Fully insured brokered deposits | $232,065,000 | 271 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $507,054,000 | 1,535 |
Deposits held in domestic offices | $507,054,000 | 1,533 |
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 | $357,012,000 | 820 |
Demand deposits | $357,012,000 | 592 |
Nontransaction accounts | $150,043,000 | 2,332 |
Money market deposit accounts (MMDAs) | $78,269,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $19,591,000 | 3,055 |
Total time deposits | $52,184,000 | 2,418 |
Total time and savings deposits | $150,043,000 | 2,714 |
Noninterest-bearing deposits | $85,540,000 | 1,929 |
Interest-bearing deposits | $421,514,000 | 1,352 |
Retail deposits | $283,611,000 | 2,144 |
Estimated insured deposits | $432,700,000 | 1,279 |
IRAs and Keogh plan accounts | $1,958,000 | 1,001 |
Brokered deposits | $218,469,000 | 282 |
Fully insured brokered deposits | $218,469,000 | 272 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $372,932,000 | 1,940 |
Deposits held in domestic offices | $372,932,000 | 1,938 |
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 | $170,550,000 | 1,682 |
Demand deposits | $170,550,000 | 1,159 |
Nontransaction accounts | $202,381,000 | 1,910 |
Money market deposit accounts (MMDAs) | $149,878,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $20,403,000 | 3,050 |
Total time deposits | $32,099,000 | 2,962 |
Total time and savings deposits | $202,381,000 | 2,285 |
Noninterest-bearing deposits | $77,988,000 | 2,118 |
Interest-bearing deposits | $294,944,000 | 1,819 |
Retail deposits | $248,675,000 | 2,384 |
Estimated insured deposits | $300,687,000 | 1,727 |
IRAs and Keogh plan accounts | $2,747,000 | 3,346 |
Brokered deposits | $118,315,000 | 325 |
Fully insured brokered deposits | $118,315,000 | 308 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $358,676,000 | 2,006 |
Deposits held in domestic offices | $358,676,000 | 2,004 |
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 | $153,570,000 | 1,856 |
Demand deposits | $153,570,000 | 1,287 |
Nontransaction accounts | $205,105,000 | 1,898 |
Money market deposit accounts (MMDAs) | $150,059,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $20,330,000 | 3,119 |
Total time deposits | $34,715,000 | 2,796 |
Total time and savings deposits | $205,105,000 | 2,270 |
Noninterest-bearing deposits | $90,342,000 | 1,964 |
Interest-bearing deposits | $268,334,000 | 1,926 |
Retail deposits | $254,743,000 | 2,388 |
Estimated insured deposits | $281,805,000 | 1,831 |
IRAs and Keogh plan accounts | $2,611,000 | 990 |
Brokered deposits | $97,865,000 | 319 |
Fully insured brokered deposits | $97,865,000 | 292 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $417,961,000 | 1,788 |
Deposits held in domestic offices | $417,961,000 | 1,788 |
Individuals, partnerships, and corporations | $310,279,000 | 2,038 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $100,076,000 | 720 |
Commercial banks and other depository institutions in U.S. | $7,605,000 | 689 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,334,000 | 1,333 |
Demand deposits | $224,334,000 | 909 |
Nontransaction accounts | $193,626,000 | 1,989 |
Money market deposit accounts (MMDAs) | $124,386,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $20,339,000 | 3,170 |
Total time deposits | $48,899,000 | 2,330 |
Total time and savings deposits | $193,626,000 | 2,385 |
Noninterest-bearing deposits | $91,121,000 | 1,965 |
Interest-bearing deposits | $326,840,000 | 1,695 |
Retail deposits | $261,952,000 | 2,368 |
Estimated insured deposits | $346,927,000 | 1,566 |
IRAs and Keogh plan accounts | $2,139,000 | 3,729 |
Brokered deposits | $149,936,000 | 213 |
Fully insured brokered deposits | $149,936,000 | 200 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $321,553,000 | 2,180 |
Deposits held in domestic offices | $321,553,000 | 2,180 |
Individuals, partnerships, and corporations | $247,271,000 | 2,400 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $71,847,000 | 942 |
Commercial banks and other depository institutions in U.S. | $2,434,000 | 1,059 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,769,000 | 1,256 |
Demand deposits | $234,769,000 | 868 |
Nontransaction accounts | $86,785,000 | 3,166 |
Money market deposit accounts (MMDAs) | $19,742,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $16,863,000 | 3,417 |
Total time deposits | $50,180,000 | 2,328 |
Total time and savings deposits | $86,785,000 | 3,575 |
Noninterest-bearing deposits | $87,598,000 | 2,004 |
Interest-bearing deposits | $233,955,000 | 2,186 |
Retail deposits | $242,111,000 | 2,508 |
Estimated insured deposits | $253,508,000 | 2,013 |
IRAs and Keogh plan accounts | $2,177,000 | 1,044 |
Brokered deposits | $73,365,000 | 323 |
Fully insured brokered deposits | $73,365,000 | 304 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $348,306,000 | 2,049 |
Deposits held in domestic offices | $348,306,000 | 2,049 |
Individuals, partnerships, and corporations | $243,415,000 | 2,403 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $98,265,000 | 720 |
Commercial banks and other depository institutions in U.S. | $6,625,000 | 717 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,470,000 | 1,732 |
Demand deposits | $159,470,000 | 1,193 |
Nontransaction accounts | $188,836,000 | 2,024 |
Money market deposit accounts (MMDAs) | $118,529,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $22,165,000 | 3,006 |
Total time deposits | $48,142,000 | 2,459 |
Total time and savings deposits | $188,836,000 | 2,431 |
Noninterest-bearing deposits | $84,297,000 | 2,024 |
Interest-bearing deposits | $264,009,000 | 1,968 |
Retail deposits | $260,284,000 | 2,366 |
Estimated insured deposits | $274,005,000 | 1,884 |
IRAs and Keogh plan accounts | $2,335,000 | 3,701 |
Brokered deposits | $83,513,000 | 291 |
Fully insured brokered deposits | $83,513,000 | 277 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $326,556,000 | 2,124 |
Deposits held in domestic offices | $326,556,000 | 2,124 |
Individuals, partnerships, and corporations | $253,390,000 | 2,343 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $66,466,000 | 973 |
Commercial banks and other depository institutions in U.S. | $6,700,000 | 735 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,578,000 | 1,429 |
Demand deposits | $188,578,000 | 976 |
Nontransaction accounts | $137,978,000 | 2,496 |
Money market deposit accounts (MMDAs) | $67,778,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $21,548,000 | 3,044 |
Total time deposits | $48,652,000 | 2,509 |
Total time and savings deposits | $137,978,000 | 2,898 |
Noninterest-bearing deposits | $77,605,000 | 2,112 |
Interest-bearing deposits | $248,951,000 | 2,047 |
Retail deposits | $250,288,000 | 2,412 |
Estimated insured deposits | $265,799,000 | 1,933 |
IRAs and Keogh plan accounts | $2,563,000 | 1,084 |
Brokered deposits | $71,873,000 | 321 |
Fully insured brokered deposits | $71,873,000 | 303 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $311,052,000 | 2,185 |
Deposits held in domestic offices | $311,052,000 | 2,185 |
Individuals, partnerships, and corporations | $246,200,000 | 2,358 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $57,486,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $7,363,000 | 713 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,026,000 | 1,480 |
Demand deposits | $174,026,000 | 992 |
Nontransaction accounts | $137,025,000 | 2,505 |
Money market deposit accounts (MMDAs) | $68,511,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $22,251,000 | 2,955 |
Total time deposits | $46,265,000 | 2,647 |
Total time and savings deposits | $137,025,000 | 2,894 |
Noninterest-bearing deposits | $82,402,000 | 2,011 |
Interest-bearing deposits | $228,650,000 | 2,172 |
Retail deposits | $261,351,000 | 2,328 |
Estimated insured deposits | $247,283,000 | 2,053 |
IRAs and Keogh plan accounts | $2,694,000 | 3,655 |
Brokered deposits | $45,338,000 | 445 |
Fully insured brokered deposits | $45,338,000 | 401 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $289,278,000 | 2,280 |
Deposits held in domestic offices | $289,278,000 | 2,280 |
Individuals, partnerships, and corporations | $230,782,000 | 2,441 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,839,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $6,657,000 | 767 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,905,000 | 1,746 |
Demand deposits | $139,905,000 | 1,139 |
Nontransaction accounts | $149,373,000 | 2,368 |
Money market deposit accounts (MMDAs) | $82,411,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $21,621,000 | 2,948 |
Total time deposits | $45,341,000 | 2,705 |
Total time and savings deposits | $149,373,000 | 2,756 |
Noninterest-bearing deposits | $80,818,000 | 2,012 |
Interest-bearing deposits | $208,460,000 | 2,287 |
Retail deposits | $253,482,000 | 2,352 |
Estimated insured deposits | $231,404,000 | 2,150 |
IRAs and Keogh plan accounts | $2,764,000 | 1,081 |
Brokered deposits | $32,434,000 | 568 |
Fully insured brokered deposits | $32,434,000 | 522 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $333,254,000 | 1,983 |
Deposits held in domestic offices | $333,254,000 | 1,983 |
Individuals, partnerships, and corporations | $252,299,000 | 2,209 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $73,560,000 | 831 |
Commercial banks and other depository institutions in U.S. | $7,391,000 | 757 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,054,000 | 1,529 |
Demand deposits | $143,054,000 | 978 |
Nontransaction accounts | $190,199,000 | 1,995 |
Money market deposit accounts (MMDAs) | $129,525,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $22,331,000 | 2,767 |
Total time deposits | $38,342,000 | 2,998 |
Total time and savings deposits | $190,199,000 | 2,328 |
Noninterest-bearing deposits | $72,098,000 | 2,024 |
Interest-bearing deposits | $261,156,000 | 1,895 |
Retail deposits | $245,451,000 | 2,316 |
Estimated insured deposits | $277,575,000 | 1,781 |
IRAs and Keogh plan accounts | $2,789,000 | 3,630 |
Brokered deposits | $85,417,000 | 342 |
Fully insured brokered deposits | $85,417,000 | 321 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $262,623,000 | 2,297 |
Deposits held in domestic offices | $262,623,000 | 2,297 |
Individuals, partnerships, and corporations | $198,475,000 | 2,532 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $58,288,000 | 974 |
Commercial banks and other depository institutions in U.S. | $5,859,000 | 880 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,842,000 | 1,944 |
Demand deposits | $102,842,000 | 1,242 |
Nontransaction accounts | $159,781,000 | 2,208 |
Money market deposit accounts (MMDAs) | $100,171,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $20,316,000 | 2,858 |
Total time deposits | $39,293,000 | 2,998 |
Total time and savings deposits | $159,781,000 | 2,551 |
Noninterest-bearing deposits | $48,486,000 | 2,546 |
Interest-bearing deposits | $214,137,000 | 2,142 |
Retail deposits | $204,239,000 | 2,551 |
Estimated insured deposits | $232,570,000 | 2,031 |
IRAs and Keogh plan accounts | $2,918,000 | 1,109 |
Brokered deposits | $55,443,000 | 466 |
Fully insured brokered deposits | $55,443,000 | 432 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $248,964,000 | 2,375 |
Deposits held in domestic offices | $248,964,000 | 2,375 |
Individuals, partnerships, and corporations | $191,056,000 | 2,581 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $51,969,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $5,939,000 | 885 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,765,000 | 1,900 |
Demand deposits | $102,765,000 | 1,202 |
Nontransaction accounts | $146,199,000 | 2,317 |
Money market deposit accounts (MMDAs) | $101,515,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $20,580,000 | 2,792 |
Total time deposits | $24,103,000 | 3,789 |
Total time and savings deposits | $146,199,000 | 2,669 |
Noninterest-bearing deposits | $60,782,000 | 2,194 |
Interest-bearing deposits | $188,182,000 | 2,341 |
Retail deposits | $203,158,000 | 2,524 |
Estimated insured deposits | $212,177,000 | 2,175 |
IRAs and Keogh plan accounts | $2,857,000 | 3,649 |
Brokered deposits | $43,290,000 | 551 |
Fully insured brokered deposits | $43,290,000 | 509 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $227,346,000 | 2,373 |
Deposits held in domestic offices | $227,346,000 | 2,373 |
Individuals, partnerships, and corporations | $169,315,000 | 2,626 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $48,329,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $9,701,000 | 735 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,388,000 | 1,569 |
Demand deposits | $101,388,000 | 919 |
Nontransaction accounts | $125,957,000 | 2,498 |
Money market deposit accounts (MMDAs) | $86,224,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $19,889,000 | 2,735 |
Total time deposits | $19,845,000 | 4,079 |
Total time and savings deposits | $125,957,000 | 2,866 |
Noninterest-bearing deposits | $60,858,000 | 1,833 |
Interest-bearing deposits | $166,488,000 | 2,458 |
Retail deposits | $168,818,000 | 2,688 |
Estimated insured deposits | $197,468,000 | 2,179 |
IRAs and Keogh plan accounts | $2,817,000 | 1,136 |
Brokered deposits | $56,026,000 | 461 |
Fully insured brokered deposits | $56,026,000 | 428 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $210,527,000 | 2,487 |
Deposits held in domestic offices | $210,527,000 | 2,487 |
Individuals, partnerships, and corporations | $158,101,000 | 2,751 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $48,521,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $3,903,000 | 1,052 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,339,000 | 1,845 |
Demand deposits | $87,339,000 | 1,073 |
Nontransaction accounts | $123,188,000 | 2,537 |
Money market deposit accounts (MMDAs) | $87,058,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $17,191,000 | 2,924 |
Total time deposits | $18,938,000 | 4,182 |
Total time and savings deposits | $123,188,000 | 2,904 |
Noninterest-bearing deposits | $57,465,000 | 1,915 |
Interest-bearing deposits | $153,062,000 | 2,583 |
Retail deposits | $162,479,000 | 2,745 |
Estimated insured deposits | $182,095,000 | 2,305 |
IRAs and Keogh plan accounts | $3,221,000 | 3,569 |
Brokered deposits | $45,901,000 | 514 |
Fully insured brokered deposits | $45,901,000 | 466 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $220,144,000 | 2,428 |
Deposits held in domestic offices | $220,144,000 | 2,428 |
Individuals, partnerships, and corporations | $209,855,000 | 2,281 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,289,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,776,000 | 1,527 |
Demand deposits | $99,776,000 | 911 |
Nontransaction accounts | $120,369,000 | 2,589 |
Money market deposit accounts (MMDAs) | $74,731,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $16,617,000 | 3,003 |
Total time deposits | $29,021,000 | 3,659 |
Total time and savings deposits | $120,369,000 | 2,956 |
Noninterest-bearing deposits | $70,590,000 | 1,657 |
Interest-bearing deposits | $149,554,000 | 2,617 |
Retail deposits | $167,704,000 | 2,695 |
Estimated insured deposits | $189,931,000 | 2,240 |
IRAs and Keogh plan accounts | $2,815,000 | 1,274 |
Brokered deposits | $51,318,000 | 514 |
Fully insured brokered deposits | $51,318,000 | 471 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $208,689,000 | 2,501 |
Deposits held in domestic offices | $208,689,000 | 2,501 |
Individuals, partnerships, and corporations | $165,118,000 | 2,662 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $43,569,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,394,000 | 1,504 |
Demand deposits | $99,394,000 | 893 |
Nontransaction accounts | $109,295,000 | 2,753 |
Money market deposit accounts (MMDAs) | $55,032,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $16,260,000 | 3,035 |
Total time deposits | $38,003,000 | 3,216 |
Total time and savings deposits | $109,295,000 | 3,130 |
Noninterest-bearing deposits | $69,447,000 | 1,646 |
Interest-bearing deposits | $139,242,000 | 2,731 |
Retail deposits | $197,638,000 | 2,423 |
Estimated insured deposits | $146,519,000 | 2,668 |
IRAs and Keogh plan accounts | $2,794,000 | 3,867 |
Brokered deposits | $9,677,000 | 1,253 |
Fully insured brokered deposits | $9,677,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $203,957,000 | 2,557 |
Deposits held in domestic offices | $203,957,000 | 2,557 |
Individuals, partnerships, and corporations | $165,559,000 | 2,688 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $38,395,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,196,000 | 1,448 |
Demand deposits | $103,196,000 | 832 |
Nontransaction accounts | $100,760,000 | 2,904 |
Money market deposit accounts (MMDAs) | $42,833,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $15,585,000 | 3,144 |
Total time deposits | $42,342,000 | 3,052 |
Total time and savings deposits | $100,760,000 | 3,304 |
Noninterest-bearing deposits | $72,590,000 | 1,598 |
Interest-bearing deposits | $131,367,000 | 2,889 |
Retail deposits | $149,602,000 | 2,929 |
Estimated insured deposits | $148,873,000 | 2,668 |
IRAs and Keogh plan accounts | $2,937,000 | 3,829 |
Brokered deposits | $52,757,000 | 542 |
Fully insured brokered deposits | $52,757,000 | 507 |
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 | $204,006,000 | 2,552 |
Deposits held in domestic offices | $204,006,000 | 2,552 |
Individuals, partnerships, and corporations | $181,071,000 | 2,530 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $22,931,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,298,000 | 1,443 |
Demand deposits | $105,298,000 | 821 |
Nontransaction accounts | $98,708,000 | 2,917 |
Money market deposit accounts (MMDAs) | $33,641,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $15,086,000 | 3,184 |
Total time deposits | $49,980,000 | 2,728 |
Total time and savings deposits | $98,708,000 | 3,333 |
Noninterest-bearing deposits | $68,226,000 | 1,689 |
Interest-bearing deposits | $135,780,000 | 2,810 |
Retail deposits | $139,200,000 | 3,063 |
Estimated insured deposits | $157,166,000 | 2,561 |
IRAs and Keogh plan accounts | $2,933,000 | 3,874 |
Brokered deposits | $63,218,000 | 488 |
Fully insured brokered deposits | $63,218,000 | 459 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $189,513,000 | 2,668 |
Deposits held in domestic offices | $189,513,000 | 2,668 |
Individuals, partnerships, and corporations | $163,733,000 | 2,711 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,779,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,819,000 | 1,526 |
Demand deposits | $97,819,000 | 901 |
Nontransaction accounts | $91,694,000 | 3,059 |
Money market deposit accounts (MMDAs) | $31,798,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $15,499,000 | 3,170 |
Total time deposits | $44,396,000 | 2,954 |
Total time and savings deposits | $91,694,000 | 3,476 |
Noninterest-bearing deposits | $62,953,000 | 1,803 |
Interest-bearing deposits | $126,560,000 | 2,945 |
Retail deposits | $139,846,000 | 3,059 |
Estimated insured deposits | $142,834,000 | 2,741 |
IRAs and Keogh plan accounts | $3,055,000 | 3,905 |
Brokered deposits | $48,122,000 | 561 |
Fully insured brokered deposits | $48,122,000 | 521 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $175,233,000 | 2,829 |
Deposits held in domestic offices | $175,233,000 | 2,829 |
Individuals, partnerships, and corporations | $147,532,000 | 2,914 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,700,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,516,000 | 1,677 |
Demand deposits | $92,516,000 | 964 |
Nontransaction accounts | $82,717,000 | 3,266 |
Money market deposit accounts (MMDAs) | $32,929,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $14,989,000 | 3,261 |
Total time deposits | $34,798,000 | 3,416 |
Total time and savings deposits | $82,717,000 | 3,698 |
Noninterest-bearing deposits | $59,749,000 | 1,869 |
Interest-bearing deposits | $115,484,000 | 3,123 |
Retail deposits | $138,017,000 | 3,104 |
Estimated insured deposits | $129,551,000 | 2,965 |
IRAs and Keogh plan accounts | $2,759,000 | 4,079 |
Brokered deposits | $36,201,000 | 656 |
Fully insured brokered deposits | $36,201,000 | 610 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $177,317,000 | 2,844 |
Deposits held in domestic offices | $177,317,000 | 2,844 |
Individuals, partnerships, and corporations | $159,825,000 | 2,786 |
U.S. Government | $73,000 | 327 |
States and political subdivisions in the U.S. | $16,247,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,482,000 | 1,499 |
Demand deposits | $102,482,000 | 846 |
Nontransaction accounts | $74,835,000 | 3,495 |
Money market deposit accounts (MMDAs) | $32,306,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $14,027,000 | 3,393 |
Total time deposits | $28,503,000 | 3,821 |
Total time and savings deposits | $74,835,000 | 3,947 |
Noninterest-bearing deposits | $62,375,000 | 1,812 |
Interest-bearing deposits | $114,942,000 | 3,188 |
Retail deposits | $147,830,000 | 3,002 |
Estimated insured deposits | $122,909,000 | 3,113 |
IRAs and Keogh plan accounts | $2,761,000 | 4,129 |
Brokered deposits | $28,221,000 | 903 |
Fully insured brokered deposits | $28,221,000 | 850 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $155,813,000 | 3,102 |
Deposits held in domestic offices | $155,813,000 | 3,102 |
Individuals, partnerships, and corporations | $111,014,000 | 3,504 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $41,763,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $3,031,000 | 1,105 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,267,000 | 1,813 |
Demand deposits | $88,267,000 | 1,003 |
Nontransaction accounts | $67,546,000 | 3,695 |
Money market deposit accounts (MMDAs) | $30,002,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 3,428 |
Total time deposits | $24,002,000 | 4,148 |
Total time and savings deposits | $67,546,000 | 4,159 |
Noninterest-bearing deposits | $40,658,000 | 2,502 |
Interest-bearing deposits | $115,155,000 | 3,194 |
Retail deposits | $145,630,000 | 3,046 |
Estimated insured deposits | $98,878,000 | 3,569 |
IRAs and Keogh plan accounts | $2,731,000 | 4,201 |
Brokered deposits | $8,921,000 | 1,467 |
Fully insured brokered deposits | $8,921,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $173,251,000 | 2,911 |
Deposits held in domestic offices | $173,251,000 | 2,911 |
Individuals, partnerships, and corporations | $131,224,000 | 3,206 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,003,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $3,023,000 | 1,114 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,164,000 | 1,536 |
Demand deposits | $97,164,000 | 878 |
Nontransaction accounts | $76,086,000 | 3,528 |
Money market deposit accounts (MMDAs) | $33,821,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $13,871,000 | 3,413 |
Total time deposits | $28,394,000 | 3,899 |
Total time and savings deposits | $76,086,000 | 3,962 |
Noninterest-bearing deposits | $57,375,000 | 1,929 |
Interest-bearing deposits | $115,876,000 | 3,198 |
Retail deposits | $161,431,000 | 2,841 |
Estimated insured deposits | $102,389,000 | 3,517 |
IRAs and Keogh plan accounts | $2,806,000 | 4,244 |
Brokered deposits | $10,310,000 | 1,388 |
Fully insured brokered deposits | $10,310,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $6,900,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $151,874,000 | 3,168 |
Deposits held in domestic offices | $151,874,000 | 3,168 |
Individuals, partnerships, and corporations | $108,762,000 | 3,567 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,847,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $3,264,000 | 1,108 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,369,000 | 1,960 |
Demand deposits | $80,369,000 | 1,090 |
Nontransaction accounts | $71,504,000 | 3,662 |
Money market deposit accounts (MMDAs) | $30,265,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $13,672,000 | 3,468 |
Total time deposits | $27,568,000 | 3,991 |
Total time and savings deposits | $71,504,000 | 4,125 |
Noninterest-bearing deposits | $36,868,000 | 2,633 |
Interest-bearing deposits | $115,006,000 | 3,224 |
Retail deposits | $142,288,000 | 3,118 |
Estimated insured deposits | $100,224,000 | 3,587 |
IRAs and Keogh plan accounts | $2,827,000 | 4,276 |
Brokered deposits | $8,079,000 | 1,505 |
Fully insured brokered deposits | $8,079,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $7,644,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $148,281,000 | 3,244 |
Deposits held in domestic offices | $148,281,000 | 3,244 |
Individuals, partnerships, and corporations | $106,328,000 | 3,647 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,695,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $3,258,000 | 1,118 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,999,000 | 1,973 |
Demand deposits | $79,999,000 | 1,090 |
Nontransaction accounts | $68,282,000 | 3,787 |
Money market deposit accounts (MMDAs) | $29,105,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $12,808,000 | 3,600 |
Total time deposits | $26,369,000 | 4,127 |
Total time and savings deposits | $68,282,000 | 4,248 |
Noninterest-bearing deposits | $36,452,000 | 2,657 |
Interest-bearing deposits | $111,829,000 | 3,316 |
Retail deposits | $140,210,000 | 3,183 |
Estimated insured deposits | $98,295,000 | 3,647 |
IRAs and Keogh plan accounts | $2,860,000 | 4,321 |
Brokered deposits | $6,562,000 | 1,594 |
Fully insured brokered deposits | $6,562,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $7,644,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $129,490,000 | 3,509 |
Deposits held in domestic offices | $129,490,000 | 3,509 |
Individuals, partnerships, and corporations | $98,433,000 | 3,799 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,805,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $3,252,000 | 1,135 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,996,000 | 2,242 |
Demand deposits | $68,996,000 | 1,250 |
Nontransaction accounts | $60,494,000 | 4,014 |
Money market deposit accounts (MMDAs) | $22,190,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $12,365,000 | 3,617 |
Total time deposits | $25,939,000 | 4,199 |
Total time and savings deposits | $60,494,000 | 4,487 |
Noninterest-bearing deposits | $30,944,000 | 2,985 |
Interest-bearing deposits | $98,546,000 | 3,570 |
Retail deposits | $120,121,000 | 3,485 |
Estimated insured deposits | $93,658,000 | 3,753 |
IRAs and Keogh plan accounts | $2,870,000 | 4,351 |
Brokered deposits | $8,113,000 | 1,478 |
Fully insured brokered deposits | $8,113,000 | 1,350 |
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 | $123,765,000 | 3,589 |
Deposits held in domestic offices | $123,765,000 | 3,588 |
Individuals, partnerships, and corporations | $94,591,000 | 3,883 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $28,568,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,723 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,136,000 | 2,189 |
Demand deposits | $69,136,000 | 1,224 |
Nontransaction accounts | $54,629,000 | 4,254 |
Money market deposit accounts (MMDAs) | $20,166,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $12,412,000 | 3,616 |
Total time deposits | $22,051,000 | 4,555 |
Total time and savings deposits | $54,629,000 | 4,675 |
Noninterest-bearing deposits | $31,622,000 | 2,890 |
Interest-bearing deposits | $92,143,000 | 3,683 |
Retail deposits | $115,108,000 | 3,557 |
Estimated insured deposits | $90,435,000 | 3,830 |
IRAs and Keogh plan accounts | $2,846,000 | 4,417 |
Brokered deposits | $7,905,000 | 1,489 |
Fully insured brokered deposits | $7,905,000 | 1,360 |
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 | $123,955,000 | 3,606 |
Deposits held in domestic offices | $123,955,000 | 3,606 |
Individuals, partnerships, and corporations | $93,967,000 | 3,905 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $29,606,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,979 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,209,000 | 2,180 |
Demand deposits | $69,200,000 | 1,189 |
Nontransaction accounts | $54,747,000 | 4,280 |
Money market deposit accounts (MMDAs) | $20,081,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 3,422 |
Total time deposits | $20,895,000 | 4,688 |
Total time and savings deposits | $54,756,000 | 4,727 |
Noninterest-bearing deposits | $33,577,000 | 2,744 |
Interest-bearing deposits | $90,378,000 | 3,763 |
Retail deposits | $114,857,000 | 3,563 |
Estimated insured deposits | $89,274,000 | 3,876 |
IRAs and Keogh plan accounts | $2,733,000 | 4,514 |
Brokered deposits | $7,899,000 | 1,491 |
Fully insured brokered deposits | $7,899,000 | 1,358 |
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 | $133,820,000 | 3,465 |
Deposits held in domestic offices | $133,820,000 | 3,465 |
Individuals, partnerships, and corporations | $100,213,000 | 3,821 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $33,071,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,807 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,186,000 | 2,024 |
Demand deposits | $74,186,000 | 1,068 |
Nontransaction accounts | $59,635,000 | 4,161 |
Money market deposit accounts (MMDAs) | $24,228,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 3,433 |
Total time deposits | $21,504,000 | 4,685 |
Total time and savings deposits | $59,635,000 | 4,621 |
Noninterest-bearing deposits | $34,508,000 | 2,673 |
Interest-bearing deposits | $99,312,000 | 3,582 |
Retail deposits | $125,143,000 | 3,428 |
Estimated insured deposits | $93,545,000 | 3,819 |
IRAs and Keogh plan accounts | $2,893,000 | 4,467 |
Brokered deposits | $7,480,000 | 1,487 |
Fully insured brokered deposits | $7,480,000 | 1,367 |
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 | $132,426,000 | 3,501 |
Deposits held in domestic offices | $132,426,000 | 3,501 |
Individuals, partnerships, and corporations | $106,717,000 | 3,705 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $25,457,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,017,000 | 2,043 |
Demand deposits | $74,017,000 | 1,079 |
Nontransaction accounts | $58,409,000 | 4,213 |
Money market deposit accounts (MMDAs) | $21,450,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $13,876,000 | 3,402 |
Total time deposits | $23,081,000 | 4,620 |
Total time and savings deposits | $58,409,000 | 4,689 |
Noninterest-bearing deposits | $36,176,000 | 2,633 |
Interest-bearing deposits | $96,250,000 | 3,654 |
Retail deposits | $122,020,000 | 3,482 |
Estimated insured deposits | $95,512,000 | 3,787 |
IRAs and Keogh plan accounts | $3,034,000 | 4,445 |
Brokered deposits | $8,897,000 | 1,385 |
Fully insured brokered deposits | $8,897,000 | 1,269 |
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 | $123,583,000 | 3,662 |
Deposits held in domestic offices | $123,583,000 | 3,662 |
Individuals, partnerships, and corporations | $103,360,000 | 3,785 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $19,971,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,109,000 | 2,213 |
Demand deposits | $35,158,000 | 2,295 |
Nontransaction accounts | $57,474,000 | 4,318 |
Money market deposit accounts (MMDAs) | $17,352,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $14,219,000 | 3,349 |
Total time deposits | $25,903,000 | 4,478 |
Total time and savings deposits | $88,425,000 | 3,850 |
Noninterest-bearing deposits | $35,158,000 | 2,645 |
Interest-bearing deposits | $88,425,000 | 3,865 |
Retail deposits | $111,187,000 | 3,683 |
Estimated insured deposits | $97,660,000 | 3,757 |
IRAs and Keogh plan accounts | $3,168,000 | 4,438 |
Brokered deposits | $10,892,000 | 1,272 |
Fully insured brokered deposits | $10,892,000 | 1,167 |
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 | $127,353,000 | 3,606 |
Deposits held in domestic offices | $127,353,000 | 3,606 |
Individuals, partnerships, and corporations | $107,275,000 | 3,726 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $19,577,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,955 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,013,000 | 2,107 |
Demand deposits | $69,013,000 | 1,112 |
Nontransaction accounts | $58,340,000 | 4,326 |
Money market deposit accounts (MMDAs) | $19,431,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $14,798,000 | 3,298 |
Total time deposits | $24,109,000 | 4,681 |
Total time and savings deposits | $58,340,000 | 4,786 |
Noninterest-bearing deposits | $39,838,000 | 2,403 |
Interest-bearing deposits | $87,515,000 | 3,924 |
Retail deposits | $117,163,000 | 3,604 |
Estimated insured deposits | $98,284,000 | 3,768 |
IRAs and Keogh plan accounts | $3,213,000 | 4,458 |
Brokered deposits | $8,985,000 | 1,366 |
Fully insured brokered deposits | $8,985,000 | 1,244 |
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 | $128,086,000 | 3,627 |
Deposits held in domestic offices | $128,086,000 | 3,627 |
Individuals, partnerships, and corporations | $106,159,000 | 3,795 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $21,426,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,973 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,116,000 | 2,000 |
Demand deposits | $40,997,000 | 1,944 |
Nontransaction accounts | $55,970,000 | 4,472 |
Money market deposit accounts (MMDAs) | $21,331,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $15,197,000 | 3,268 |
Total time deposits | $19,442,000 | 5,137 |
Total time and savings deposits | $87,089,000 | 3,970 |
Noninterest-bearing deposits | $40,996,000 | 2,336 |
Interest-bearing deposits | $87,090,000 | 3,973 |
Retail deposits | $123,008,000 | 3,520 |
Estimated insured deposits | $96,156,000 | 3,857 |
IRAs and Keogh plan accounts | $3,171,000 | 4,509 |
Brokered deposits | $3,377,000 | 1,823 |
Fully insured brokered deposits | $3,377,000 | 1,694 |
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 | $123,619,000 | 3,736 |
Deposits held in domestic offices | $123,619,000 | 3,736 |
Individuals, partnerships, and corporations | $103,108,000 | 3,871 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $19,905,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,910 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,466,000 | 1,977 |
Demand deposits | $72,466,000 | 1,019 |
Nontransaction accounts | $51,153,000 | 4,691 |
Money market deposit accounts (MMDAs) | $18,055,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $14,873,000 | 3,259 |
Total time deposits | $18,225,000 | 5,319 |
Total time and savings deposits | $51,153,000 | 5,127 |
Noninterest-bearing deposits | $38,281,000 | 2,491 |
Interest-bearing deposits | $85,338,000 | 4,044 |
Retail deposits | $120,773,000 | 3,579 |
Estimated insured deposits | $93,709,000 | 3,934 |
IRAs and Keogh plan accounts | $3,198,000 | 4,574 |
Brokered deposits | $1,147,000 | 2,210 |
Fully insured brokered deposits | $1,147,000 | 2,042 |
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 | $119,029,000 | 3,824 |
Deposits held in domestic offices | $119,029,000 | 3,824 |
Individuals, partnerships, and corporations | $99,820,000 | 3,960 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $18,602,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,945 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,781,000 | 2,036 |
Demand deposits | $34,687,000 | 2,223 |
Nontransaction accounts | $51,247,000 | 4,754 |
Money market deposit accounts (MMDAs) | $18,521,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $13,551,000 | 3,436 |
Total time deposits | $19,175,000 | 5,328 |
Total time and savings deposits | $84,341,000 | 4,100 |
Noninterest-bearing deposits | $34,687,000 | 2,608 |
Interest-bearing deposits | $84,342,000 | 4,117 |
Retail deposits | $115,677,000 | 3,676 |
Estimated insured deposits | $93,520,000 | 3,967 |
IRAs and Keogh plan accounts | $3,371,000 | 4,546 |
Brokered deposits | $1,147,000 | 2,223 |
Fully insured brokered deposits | $1,147,000 | 2,052 |
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 | $115,945,000 | 3,904 |
Deposits held in domestic offices | $115,945,000 | 3,904 |
Individuals, partnerships, and corporations | $95,224,000 | 4,097 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $20,116,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,962 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,988,000 | 2,182 |
Demand deposits | $32,572,000 | 2,325 |
Nontransaction accounts | $52,958,000 | 4,729 |
Money market deposit accounts (MMDAs) | $19,359,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $13,202,000 | 3,489 |
Total time deposits | $20,397,000 | 5,295 |
Total time and savings deposits | $83,374,000 | 4,165 |
Noninterest-bearing deposits | $32,572,000 | 2,698 |
Interest-bearing deposits | $83,373,000 | 4,175 |
Retail deposits | $112,157,000 | 3,777 |
Estimated insured deposits | $92,765,000 | 4,017 |
IRAs and Keogh plan accounts | $3,484,000 | 4,545 |
Brokered deposits | $933,000 | 2,297 |
Fully insured brokered deposits | $933,000 | 2,128 |
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 | $119,734,000 | 3,871 |
Deposits held in domestic offices | $119,734,000 | 3,871 |
Individuals, partnerships, and corporations | $101,126,000 | 4,005 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $17,904,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,886 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,972,000 | 2,257 |
Demand deposits | $32,210,000 | 2,319 |
Nontransaction accounts | $58,763,000 | 4,562 |
Money market deposit accounts (MMDAs) | $20,658,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 3,664 |
Total time deposits | $25,923,000 | 4,901 |
Total time and savings deposits | $87,525,000 | 4,107 |
Noninterest-bearing deposits | $32,210,000 | 2,705 |
Interest-bearing deposits | $87,524,000 | 4,126 |
Retail deposits | $111,224,000 | 3,835 |
Estimated insured deposits | $96,618,000 | 3,964 |
IRAs and Keogh plan accounts | $3,455,000 | 4,614 |
Brokered deposits | $1,723,000 | 2,099 |
Fully insured brokered deposits | $1,723,000 | 1,934 |
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 | $114,358,000 | 3,982 |
Deposits held in domestic offices | $114,358,000 | 3,982 |
Individuals, partnerships, and corporations | $97,831,000 | 4,088 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $16,420,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,810 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,003,000 | 2,320 |
Demand deposits | $31,535,000 | 2,360 |
Nontransaction accounts | $55,356,000 | 4,711 |
Money market deposit accounts (MMDAs) | $17,566,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,811 |
Total time deposits | $26,798,000 | 4,905 |
Total time and savings deposits | $82,824,000 | 4,252 |
Noninterest-bearing deposits | $31,534,000 | 2,760 |
Interest-bearing deposits | $82,824,000 | 4,268 |
Retail deposits | $106,767,000 | 3,944 |
Estimated insured deposits | $91,821,000 | 4,107 |
IRAs and Keogh plan accounts | $3,652,000 | 4,567 |
Brokered deposits | $1,721,000 | 2,079 |
Fully insured brokered deposits | $250,000 | 2,345 |
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 | $116,092,000 | 3,958 |
Deposits held in domestic offices | $116,092,000 | 3,958 |
Individuals, partnerships, and corporations | $104,003,000 | 3,954 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $11,821,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,423 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,246,000 | 2,318 |
Demand deposits | $32,756,000 | 2,200 |
Nontransaction accounts | $58,846,000 | 4,632 |
Money market deposit accounts (MMDAs) | $16,970,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $12,692,000 | 3,520 |
Total time deposits | $29,185,000 | 4,794 |
Total time and savings deposits | $83,336,000 | 4,262 |
Noninterest-bearing deposits | $32,756,000 | 2,632 |
Interest-bearing deposits | $83,336,000 | 4,271 |
Retail deposits | $107,268,000 | 3,943 |
Estimated insured deposits | $93,641,000 | 4,076 |
IRAs and Keogh plan accounts | $3,739,000 | 4,577 |
Brokered deposits | $2,666,000 | 1,898 |
Fully insured brokered deposits | $946,000 | 2,125 |
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 | $121,485,000 | 3,864 |
Deposits held in domestic offices | $121,485,000 | 3,863 |
Individuals, partnerships, and corporations | $105,093,000 | 3,955 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,088,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,382 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,915,000 | 2,267 |
Demand deposits | $32,701,000 | 2,143 |
Nontransaction accounts | $63,570,000 | 4,461 |
Money market deposit accounts (MMDAs) | $20,966,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $10,400,000 | 3,925 |
Total time deposits | $32,202,000 | 4,630 |
Total time and savings deposits | $88,784,000 | 4,124 |
Noninterest-bearing deposits | $32,701,000 | 2,588 |
Interest-bearing deposits | $88,784,000 | 4,138 |
Retail deposits | $112,170,000 | 3,841 |
Estimated insured deposits | $95,943,000 | 4,040 |
IRAs and Keogh plan accounts | $4,031,000 | 4,440 |
Brokered deposits | $3,163,000 | 1,826 |
Fully insured brokered deposits | $946,000 | 2,147 |
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 | $141,300,000 | 3,525 |
Deposits held in domestic offices | $141,300,000 | 3,524 |
Individuals, partnerships, and corporations | $107,517,000 | 3,957 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,164,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $620,000 | 2,036 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,610,000 | 1,693 |
Demand deposits | $30,950,000 | 2,253 |
Nontransaction accounts | $67,691,000 | 4,357 |
Money market deposit accounts (MMDAs) | $22,036,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $10,504,000 | 3,918 |
Total time deposits | $35,149,000 | 4,482 |
Total time and savings deposits | $110,351,000 | 3,629 |
Noninterest-bearing deposits | $30,950,000 | 2,709 |
Interest-bearing deposits | $110,350,000 | 3,622 |
Retail deposits | $130,470,000 | 3,517 |
Estimated insured deposits | $98,182,000 | 4,037 |
IRAs and Keogh plan accounts | $4,127,000 | 4,417 |
Brokered deposits | $4,683,000 | 1,650 |
Fully insured brokered deposits | $2,468,000 | 1,813 |
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 | $115,312,000 | 4,056 |
Deposits held in domestic offices | $115,312,000 | 4,055 |
Individuals, partnerships, and corporations | $104,610,000 | 4,042 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $10,110,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $591,000 | 2,097 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,236,000 | 2,550 |
Demand deposits | $28,888,000 | 2,503 |
Nontransaction accounts | $63,076,000 | 4,534 |
Money market deposit accounts (MMDAs) | $16,948,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 4,056 |
Total time deposits | $36,805,000 | 4,412 |
Total time and savings deposits | $86,424,000 | 4,264 |
Noninterest-bearing deposits | $28,888,000 | 2,926 |
Interest-bearing deposits | $86,424,000 | 4,263 |
Retail deposits | $103,936,000 | 4,115 |
Estimated insured deposits | $104,029,000 | 3,999 |
IRAs and Keogh plan accounts | $4,076,000 | 4,478 |
Brokered deposits | $5,484,000 | 1,572 |
Fully insured brokered deposits | $3,272,000 | 1,704 |
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 | $112,868,000 | 4,112 |
Deposits held in domestic offices | $112,868,000 | 4,112 |
Individuals, partnerships, and corporations | $102,821,000 | 4,081 |
U.S. Government | $93,000 | 383 |
States and political subdivisions in the U.S. | $9,344,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $610,000 | 2,092 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,687,000 | 2,416 |
Demand deposits | $31,426,000 | 2,125 |
Nontransaction accounts | $61,181,000 | 4,680 |
Money market deposit accounts (MMDAs) | $14,494,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 3,998 |
Total time deposits | $37,143,000 | 4,502 |
Total time and savings deposits | $81,442,000 | 4,435 |
Noninterest-bearing deposits | $31,426,000 | 2,606 |
Interest-bearing deposits | $81,442,000 | 4,437 |
Retail deposits | $101,360,000 | 4,179 |
Estimated insured deposits | $105,023,000 | 3,978 |
IRAs and Keogh plan accounts | $4,306,000 | 4,438 |
Brokered deposits | $5,478,000 | 1,600 |
Fully insured brokered deposits | $3,265,000 | 1,746 |
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 | $114,855,000 | 4,083 |
Deposits held in domestic offices | $114,855,000 | 4,083 |
Individuals, partnerships, and corporations | $103,923,000 | 4,067 |
U.S. Government | $91,000 | 412 |
States and political subdivisions in the U.S. | $10,199,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $642,000 | 2,098 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,185,000 | 2,361 |
Demand deposits | $31,626,000 | 2,031 |
Nontransaction accounts | $62,670,000 | 4,663 |
Money market deposit accounts (MMDAs) | $16,090,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 3,976 |
Total time deposits | $36,896,000 | 4,589 |
Total time and savings deposits | $83,229,000 | 4,419 |
Noninterest-bearing deposits | $31,626,000 | 2,504 |
Interest-bearing deposits | $83,229,000 | 4,423 |
Retail deposits | $103,358,000 | 4,135 |
Estimated insured deposits | $109,859,000 | 3,869 |
IRAs and Keogh plan accounts | $4,549,000 | 4,361 |
Brokered deposits | $5,475,000 | 1,640 |
Fully insured brokered deposits | $3,263,000 | 1,788 |
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 | $122,698,000 | 3,935 |
Deposits held in domestic offices | $122,698,000 | 3,934 |
Individuals, partnerships, and corporations | $99,590,000 | 4,225 |
U.S. Government | $80,000 | 438 |
States and political subdivisions in the U.S. | $22,398,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $629,000 | 2,102 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,158,000 | 2,224 |
Demand deposits | $34,103,000 | 1,860 |
Nontransaction accounts | $67,539,000 | 4,520 |
Money market deposit accounts (MMDAs) | $17,651,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $10,306,000 | 3,835 |
Total time deposits | $39,582,000 | 4,478 |
Total time and savings deposits | $88,594,000 | 4,318 |
Noninterest-bearing deposits | $34,627,000 | 2,339 |
Interest-bearing deposits | $88,071,000 | 4,339 |
Retail deposits | $110,837,000 | 3,992 |
Estimated insured deposits | $113,618,000 | 3,824 |
IRAs and Keogh plan accounts | $4,559,000 | 4,388 |
Brokered deposits | $4,489,000 | 1,808 |
Fully insured brokered deposits | $2,278,000 | 2,014 |
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 | $139,497,000 | 3,579 |
Deposits held in domestic offices | $139,497,000 | 3,578 |
Individuals, partnerships, and corporations | $124,665,000 | 3,602 |
U.S. Government | $56,000 | 507 |
States and political subdivisions in the U.S. | $14,308,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,195 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,572,000 | 1,816 |
Demand deposits | $38,190,000 | 1,542 |
Nontransaction accounts | $76,925,000 | 4,188 |
Money market deposit accounts (MMDAs) | $15,255,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $11,971,000 | 3,421 |
Total time deposits | $49,699,000 | 3,913 |
Total time and savings deposits | $101,307,000 | 3,894 |
Noninterest-bearing deposits | $38,190,000 | 2,057 |
Interest-bearing deposits | $101,307,000 | 3,914 |
Retail deposits | $120,514,000 | 3,691 |
Estimated insured deposits | $134,737,000 | 3,306 |
IRAs and Keogh plan accounts | $4,978,000 | 4,197 |
Brokered deposits | $8,920,000 | 1,430 |
Fully insured brokered deposits | $8,378,000 | 1,341 |
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 | $148,049,000 | 3,424 |
Deposits held in domestic offices | $148,049,000 | 3,423 |
Individuals, partnerships, and corporations | $130,983,000 | 3,489 |
U.S. Government | $46,000 | 499 |
States and political subdivisions in the U.S. | $16,380,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $641,000 | 2,011 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,987,000 | 1,593 |
Demand deposits | $38,092,000 | 1,461 |
Nontransaction accounts | $83,063,000 | 4,025 |
Money market deposit accounts (MMDAs) | $15,938,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $13,447,000 | 3,202 |
Total time deposits | $53,680,000 | 3,771 |
Total time and savings deposits | $109,958,000 | 3,711 |
Noninterest-bearing deposits | $38,092,000 | 1,979 |
Interest-bearing deposits | $109,957,000 | 3,720 |
Retail deposits | $126,799,000 | 3,563 |
Estimated insured deposits | $143,009,000 | 3,147 |
IRAs and Keogh plan accounts | $5,204,000 | 4,144 |
Brokered deposits | $10,617,000 | 1,342 |
Fully insured brokered deposits | $10,077,000 | 1,264 |
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 | $141,579,000 | 3,528 |
Deposits held in domestic offices | $141,579,000 | 3,526 |
Individuals, partnerships, and corporations | $119,410,000 | 3,718 |
U.S. Government | $33,000 | 551 |
States and political subdivisions in the U.S. | $21,517,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,067 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,303,000 | 1,785 |
Demand deposits | $31,920,000 | 1,716 |
Nontransaction accounts | $82,276,000 | 4,091 |
Money market deposit accounts (MMDAs) | $16,339,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $11,426,000 | 3,494 |
Total time deposits | $54,509,000 | 3,801 |
Total time and savings deposits | $109,659,000 | 3,744 |
Noninterest-bearing deposits | $31,921,000 | 2,248 |
Interest-bearing deposits | $109,658,000 | 3,758 |
Retail deposits | $120,156,000 | 3,693 |
Estimated insured deposits | $130,703,000 | 3,413 |
IRAs and Keogh plan accounts | $5,235,000 | 4,136 |
Brokered deposits | $9,892,000 | 1,461 |
Fully insured brokered deposits | $9,892,000 | 1,347 |
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 | $148,358,000 | 3,450 |
Deposits held in domestic offices | $148,358,000 | 3,447 |
Individuals, partnerships, and corporations | $121,638,000 | 3,715 |
U.S. Government | $30,000 | 578 |
States and political subdivisions in the U.S. | $25,959,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,979 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,186,000 | 1,471 |
Demand deposits | $45,575,000 | 1,058 |
Nontransaction accounts | $81,171,000 | 4,178 |
Money market deposit accounts (MMDAs) | $24,229,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,390 |
Total time deposits | $49,581,000 | 4,132 |
Total time and savings deposits | $102,782,000 | 3,981 |
Noninterest-bearing deposits | $45,575,000 | 1,566 |
Interest-bearing deposits | $102,783,000 | 4,003 |
Retail deposits | $132,662,000 | 3,448 |
Estimated insured deposits | $127,812,000 | 3,510 |
IRAs and Keogh plan accounts | $5,617,000 | 4,008 |
Brokered deposits | $9,661,000 | 1,536 |
Fully insured brokered deposits | $9,661,000 | 1,414 |
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 | $141,461,000 | 3,583 |
Deposits held in domestic offices | $141,461,000 | 3,581 |
Individuals, partnerships, and corporations | $119,032,000 | 3,775 |
U.S. Government | $33,000 | 831 |
States and political subdivisions in the U.S. | $21,748,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,053 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,433,000 | 1,742 |
Demand deposits | $37,770,000 | 1,300 |
Nontransaction accounts | $83,028,000 | 4,137 |
Money market deposit accounts (MMDAs) | $23,700,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,434 |
Total time deposits | $52,497,000 | 4,043 |
Total time and savings deposits | $103,691,000 | 3,939 |
Noninterest-bearing deposits | $37,770,000 | 1,835 |
Interest-bearing deposits | $103,691,000 | 3,952 |
Retail deposits | $122,980,000 | 3,646 |
Estimated insured deposits | $121,811,000 | 3,624 |
IRAs and Keogh plan accounts | $5,253,000 | 4,176 |
Brokered deposits | $11,918,000 | 1,438 |
Fully insured brokered deposits | $11,918,000 | 1,324 |
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 | $144,477,000 | 3,544 |
Deposits held in domestic offices | $144,477,000 | 3,542 |
Individuals, partnerships, and corporations | $111,374,000 | 3,984 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $31,864,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,679 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,346,000 | 1,666 |
Demand deposits | $34,203,000 | 1,403 |
Nontransaction accounts | $87,131,000 | 4,073 |
Money market deposit accounts (MMDAs) | $27,699,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,434 |
Total time deposits | $52,563,000 | 4,135 |
Total time and savings deposits | $110,274,000 | 3,812 |
Noninterest-bearing deposits | $34,203,000 | 1,970 |
Interest-bearing deposits | $110,274,000 | 3,833 |
Retail deposits | $126,158,000 | 3,597 |
Estimated insured deposits | $117,150,000 | 3,696 |
IRAs and Keogh plan accounts | $5,585,000 | 4,101 |
Brokered deposits | $12,115,000 | 1,515 |
Fully insured brokered deposits | $12,115,000 | 1,379 |
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 | $139,557,000 | 3,645 |
Deposits held in domestic offices | $139,557,000 | 3,644 |
Individuals, partnerships, and corporations | $111,659,000 | 3,984 |
U.S. Government | $36,000 | 778 |
States and political subdivisions in the U.S. | $27,027,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,919 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,442,000 | 1,915 |
Demand deposits | $30,990,000 | 1,572 |
Nontransaction accounts | $88,115,000 | 4,078 |
Money market deposit accounts (MMDAs) | $28,115,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 4,254 |
Total time deposits | $52,525,000 | 4,200 |
Total time and savings deposits | $108,567,000 | 3,909 |
Noninterest-bearing deposits | $30,992,000 | 2,138 |
Interest-bearing deposits | $108,565,000 | 3,917 |
Retail deposits | $120,325,000 | 3,714 |
Estimated insured deposits | $117,072,000 | 3,701 |
IRAs and Keogh plan accounts | $5,461,000 | 4,163 |
Brokered deposits | $14,294,000 | 1,440 |
Fully insured brokered deposits | $14,294,000 | 1,323 |
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 | $139,130,000 | 3,698 |
Deposits held in domestic offices | $139,130,000 | 3,696 |
Individuals, partnerships, and corporations | $109,537,000 | 4,099 |
U.S. Government | $27,000 | 913 |
States and political subdivisions in the U.S. | $28,023,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,603 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,782,000 | 1,893 |
Demand deposits | $31,893,000 | 1,469 |
Nontransaction accounts | $87,348,000 | 4,162 |
Money market deposit accounts (MMDAs) | $28,364,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 4,254 |
Total time deposits | $51,491,000 | 4,336 |
Total time and savings deposits | $107,237,000 | 3,987 |
Noninterest-bearing deposits | $31,893,000 | 2,062 |
Interest-bearing deposits | $107,237,000 | 3,996 |
Retail deposits | $120,254,000 | 3,761 |
Estimated insured deposits | $114,937,000 | 3,799 |
IRAs and Keogh plan accounts | $5,246,000 | 4,273 |
Brokered deposits | $14,669,000 | 1,525 |
Fully insured brokered deposits | $14,669,000 | 1,400 |
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 | $131,997,000 | 3,853 |
Deposits held in domestic offices | $131,997,000 | 3,852 |
Individuals, partnerships, and corporations | $106,356,000 | 4,162 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,088,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,131 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,706,000 | 2,029 |
Demand deposits | $29,293,000 | 1,697 |
Nontransaction accounts | $82,291,000 | 4,275 |
Money market deposit accounts (MMDAs) | $27,032,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $6,901,000 | 4,360 |
Total time deposits | $48,358,000 | 4,557 |
Total time and savings deposits | $102,704,000 | 4,073 |
Noninterest-bearing deposits | $29,293,000 | 2,274 |
Interest-bearing deposits | $102,704,000 | 4,093 |
Retail deposits | $102,074,000 | 3,842 |
Estimated insured deposits | $110,311,000 | 3,906 |
IRAs and Keogh plan accounts | $5,265,000 | 4,236 |
Brokered deposits | $12,635,000 | 1,721 |
Fully insured brokered deposits | $794,000 | 2,950 |
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 | $123,880,000 | 3,986 |
Deposits held in domestic offices | $123,880,000 | 3,985 |
Individuals, partnerships, and corporations | $96,918,000 | 4,410 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $26,406,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,183 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,944,000 | 1,926 |
Demand deposits | $26,029,000 | 1,874 |
Nontransaction accounts | $75,936,000 | 4,522 |
Money market deposit accounts (MMDAs) | $27,887,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 4,401 |
Total time deposits | $41,272,000 | 5,064 |
Total time and savings deposits | $97,851,000 | 4,211 |
Noninterest-bearing deposits | $26,029,000 | 2,464 |
Interest-bearing deposits | $97,851,000 | 4,229 |
Retail deposits | $105,730,000 | 3,716 |
Estimated insured deposits | $99,484,000 | 4,220 |
IRAs and Keogh plan accounts | $4,981,000 | 4,383 |
Brokered deposits | $5,252,000 | 2,478 |
Fully insured brokered deposits | $5,252,000 | 2,138 |
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 | $120,797,000 | 4,069 |
Deposits held in domestic offices | $120,797,000 | 4,067 |
Individuals, partnerships, and corporations | $95,518,000 | 4,455 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $24,683,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,167 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,786,000 | 2,086 |
Demand deposits | $25,316,000 | 1,965 |
Nontransaction accounts | $75,011,000 | 4,568 |
Money market deposit accounts (MMDAs) | $27,351,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,264 |
Total time deposits | $40,411,000 | 5,152 |
Total time and savings deposits | $95,481,000 | 4,279 |
Noninterest-bearing deposits | $25,316,000 | 2,523 |
Interest-bearing deposits | $95,481,000 | 4,299 |
Retail deposits | $103,790,000 | 3,769 |
Estimated insured deposits | $85,817,000 | 4,216 |
IRAs and Keogh plan accounts | $4,737,000 | 4,481 |
Brokered deposits | $5,240,000 | 2,561 |
Fully insured brokered deposits | $5,240,000 | 2,254 |
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 | $128,202,000 | 3,901 |
Deposits held in domestic offices | $128,202,000 | 3,899 |
Individuals, partnerships, and corporations | $99,273,000 | 4,356 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,478,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,340 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,412,000 | 1,916 |
Demand deposits | $28,730,000 | 1,631 |
Nontransaction accounts | $80,790,000 | 4,362 |
Money market deposit accounts (MMDAs) | $32,060,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 4,176 |
Total time deposits | $41,248,000 | 5,113 |
Total time and savings deposits | $99,472,000 | 4,172 |
Noninterest-bearing deposits | $28,730,000 | 2,234 |
Interest-bearing deposits | $99,472,000 | 4,189 |
Retail deposits | $110,101,000 | 3,604 |
Estimated insured deposits | $87,537,000 | 4,151 |
IRAs and Keogh plan accounts | $5,017,000 | 4,282 |
Brokered deposits | $6,225,000 | 2,501 |
Fully insured brokered deposits | $5,293,000 | 2,358 |
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 | $128,045,000 | 3,839 |
Deposits held in domestic offices | $128,045,000 | 3,837 |
Individuals, partnerships, and corporations | $97,963,000 | 4,301 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $29,674,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,311 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,338,000 | 1,713 |
Demand deposits | $30,575,000 | 1,498 |
Nontransaction accounts | $77,707,000 | 4,376 |
Money market deposit accounts (MMDAs) | $33,714,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,376 |
Total time deposits | $37,533,000 | 5,316 |
Total time and savings deposits | $97,470,000 | 4,141 |
Noninterest-bearing deposits | $30,575,000 | 2,079 |
Interest-bearing deposits | $97,470,000 | 4,161 |
Retail deposits | $113,680,000 | 3,483 |
Estimated insured deposits | $85,981,000 | 4,174 |
IRAs and Keogh plan accounts | $5,077,000 | 4,153 |
Brokered deposits | $5,212,000 | 2,599 |
Fully insured brokered deposits | $5,212,000 | 2,440 |
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 | $117,162,000 | 4,045 |
Deposits held in domestic offices | $117,162,000 | 4,042 |
Individuals, partnerships, and corporations | $90,315,000 | 4,514 |
U.S. Government | $39,000 | 891 |
States and political subdivisions in the U.S. | $26,512,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,339 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,808,000 | 1,772 |
Demand deposits | $27,467,000 | 1,707 |
Nontransaction accounts | $69,354,000 | 4,671 |
Money market deposit accounts (MMDAs) | $33,279,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,416 |
Total time deposits | $29,649,000 | 5,864 |
Total time and savings deposits | $89,695,000 | 4,362 |
Noninterest-bearing deposits | $27,467,000 | 2,294 |
Interest-bearing deposits | $89,695,000 | 4,374 |
Retail deposits | $105,122,000 | 3,665 |
Estimated insured deposits | $78,313,000 | 4,403 |
IRAs and Keogh plan accounts | $5,126,000 | 4,074 |
Brokered deposits | $148,000 | 3,516 |
Fully insured brokered deposits | $148,000 | 3,353 |
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 | $114,419,000 | 4,115 |
Deposits held in domestic offices | $114,419,000 | 4,112 |
Individuals, partnerships, and corporations | $89,770,000 | 4,552 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $24,376,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,359 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,995,000 | 1,775 |
Demand deposits | $28,886,000 | 1,694 |
Nontransaction accounts | $65,424,000 | 4,828 |
Money market deposit accounts (MMDAs) | $30,191,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,415 |
Total time deposits | $28,646,000 | 5,971 |
Total time and savings deposits | $85,533,000 | 4,477 |
Noninterest-bearing deposits | $28,886,000 | 2,266 |
Interest-bearing deposits | $85,533,000 | 4,486 |
Retail deposits | $102,749,000 | 3,729 |
Estimated insured deposits | $77,607,000 | 4,432 |
IRAs and Keogh plan accounts | $4,562,000 | 4,359 |
Brokered deposits | $150,000 | 3,312 |
Fully insured brokered deposits | $150,000 | 3,127 |
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 | $118,008,000 | 4,030 |
Deposits held in domestic offices | $118,008,000 | 4,027 |
Individuals, partnerships, and corporations | $92,806,000 | 4,460 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $24,916,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,242 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,652,000 | 1,775 |
Demand deposits | $28,410,000 | 1,694 |
Nontransaction accounts | $69,356,000 | 4,684 |
Money market deposit accounts (MMDAs) | $34,316,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,285 |
Total time deposits | $28,198,000 | 6,040 |
Total time and savings deposits | $89,598,000 | 4,349 |
Noninterest-bearing deposits | $28,410,000 | 2,247 |
Interest-bearing deposits | $89,598,000 | 4,367 |
Retail deposits | $106,585,000 | 3,640 |
Estimated insured deposits | $77,623,000 | 4,425 |
IRAs and Keogh plan accounts | $4,662,000 | 4,307 |
Brokered deposits | $148,000 | 3,252 |
Fully insured brokered deposits | $148,000 | 3,057 |
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 | $112,055,000 | 4,149 |
Deposits held in domestic offices | $112,055,000 | 4,148 |
Individuals, partnerships, and corporations | $90,634,000 | 4,489 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $21,131,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,119 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,035,000 | 2,087 |
Demand deposits | $23,991,000 | 2,164 |
Nontransaction accounts | $68,020,000 | 4,692 |
Money market deposit accounts (MMDAs) | $33,571,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,317 |
Total time deposits | $27,953,000 | 6,005 |
Total time and savings deposits | $88,064,000 | 4,344 |
Noninterest-bearing deposits | $23,991,000 | 2,673 |
Interest-bearing deposits | $88,064,000 | 4,353 |
Retail deposits | $100,773,000 | 3,759 |
Estimated insured deposits | $75,165,000 | 4,448 |
IRAs and Keogh plan accounts | $4,623,000 | 4,281 |
Brokered deposits | $149,000 | 3,225 |
Fully insured brokered deposits | $149,000 | 3,028 |
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 | $111,920,000 | 4,114 |
Deposits held in domestic offices | $111,920,000 | 4,111 |
Individuals, partnerships, and corporations | $90,341,000 | 4,476 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $21,305,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,063 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,582,000 | 2,089 |
Demand deposits | $24,167,000 | 2,074 |
Nontransaction accounts | $69,338,000 | 4,637 |
Money market deposit accounts (MMDAs) | $34,352,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,308 |
Total time deposits | $28,372,000 | 5,972 |
Total time and savings deposits | $87,753,000 | 4,333 |
Noninterest-bearing deposits | $24,167,000 | 2,593 |
Interest-bearing deposits | $87,753,000 | 4,342 |
Retail deposits | $100,578,000 | 3,745 |
Estimated insured deposits | $73,720,000 | 4,481 |
IRAs and Keogh plan accounts | $4,578,000 | 4,309 |
Brokered deposits | $96,000 | 3,290 |
Fully insured brokered deposits | $96,000 | 3,088 |
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 | $111,632,000 | 4,135 |
Deposits held in domestic offices | $111,632,000 | 4,133 |
Individuals, partnerships, and corporations | $90,901,000 | 4,463 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,509,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,156 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,107,000 | 2,374 |
Demand deposits | $24,374,000 | 2,206 |
Nontransaction accounts | $70,525,000 | 4,547 |
Money market deposit accounts (MMDAs) | $35,665,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,354 |
Total time deposits | $28,090,000 | 5,987 |
Total time and savings deposits | $87,258,000 | 4,340 |
Noninterest-bearing deposits | $24,374,000 | 2,678 |
Interest-bearing deposits | $87,258,000 | 4,352 |
Retail deposits | $100,121,000 | 3,791 |
Estimated insured deposits | $75,298,000 | 4,434 |
IRAs and Keogh plan accounts | $4,513,000 | 4,349 |
Brokered deposits | $499,000 | 3,090 |
Fully insured brokered deposits | $499,000 | 2,849 |
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 | $114,295,000 | 4,073 |
Deposits held in domestic offices | $114,295,000 | 4,072 |
Individuals, partnerships, and corporations | $93,656,000 | 4,390 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $20,431,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,687,000 | 2,320 |
Demand deposits | $24,665,000 | 2,221 |
Nontransaction accounts | $71,608,000 | 4,508 |
Money market deposit accounts (MMDAs) | $36,781,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,311 |
Total time deposits | $27,721,000 | 6,014 |
Total time and savings deposits | $89,630,000 | 4,271 |
Noninterest-bearing deposits | $24,665,000 | 2,663 |
Interest-bearing deposits | $89,630,000 | 4,285 |
Retail deposits | $103,081,000 | 3,743 |
Estimated insured deposits | $74,482,000 | 4,481 |
IRAs and Keogh plan accounts | $4,377,000 | 4,398 |
Brokered deposits | $401,000 | 3,122 |
Fully insured brokered deposits | $401,000 | 2,879 |
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 | $112,040,000 | 4,098 |
Deposits held in domestic offices | $112,040,000 | 4,096 |
Individuals, partnerships, and corporations | $92,417,000 | 4,388 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $19,504,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,477 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,747,000 | 2,749 |
Demand deposits | $22,548,000 | 2,524 |
Nontransaction accounts | $74,293,000 | 4,336 |
Money market deposit accounts (MMDAs) | $31,714,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,571 |
Total time deposits | $36,246,000 | 5,221 |
Total time and savings deposits | $89,492,000 | 4,229 |
Noninterest-bearing deposits | $22,548,000 | 2,940 |
Interest-bearing deposits | $89,492,000 | 4,245 |
Retail deposits | $92,347,000 | 3,918 |
Estimated insured deposits | $69,780,000 | 4,612 |
IRAs and Keogh plan accounts | $4,264,000 | 4,415 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $110,729,000 | 4,094 |
Deposits held in domestic offices | $110,729,000 | 4,090 |
Individuals, partnerships, and corporations | $90,793,000 | 4,381 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $19,380,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,716 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,643,000 | 2,716 |
Demand deposits | $22,349,000 | 2,496 |
Nontransaction accounts | $73,086,000 | 4,365 |
Money market deposit accounts (MMDAs) | $29,909,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,404 |
Total time deposits | $36,167,000 | 5,186 |
Total time and savings deposits | $88,380,000 | 4,212 |
Noninterest-bearing deposits | $22,349,000 | 2,919 |
Interest-bearing deposits | $88,380,000 | 4,225 |
Retail deposits | $91,252,000 | 3,887 |
Estimated insured deposits | $69,784,000 | 4,594 |
IRAs and Keogh plan accounts | $4,343,000 | 4,342 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $110,336,000 | 4,078 |
Deposits held in domestic offices | $110,336,000 | 4,075 |
Individuals, partnerships, and corporations | $91,564,000 | 4,341 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,772,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,191,000 | 2,970 |
Demand deposits | $21,607,000 | 2,722 |
Nontransaction accounts | $74,145,000 | 4,270 |
Money market deposit accounts (MMDAs) | $31,454,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,666 |
Total time deposits | $36,167,000 | 5,109 |
Total time and savings deposits | $88,729,000 | 4,165 |
Noninterest-bearing deposits | $21,607,000 | 3,044 |
Interest-bearing deposits | $88,729,000 | 4,185 |
Retail deposits | $90,881,000 | 3,912 |
Estimated insured deposits | $73,675,000 | 4,418 |
IRAs and Keogh plan accounts | $4,381,000 | 4,303 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $110,086,000 | 4,082 |
Deposits held in domestic offices | $110,086,000 | 4,078 |
Individuals, partnerships, and corporations | $89,587,000 | 4,396 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $20,499,000 | 1,328 |
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 | $35,488,000 | 3,140 |
Demand deposits | $20,301,000 | 2,938 |
Nontransaction accounts | $74,598,000 | 4,234 |
Money market deposit accounts (MMDAs) | $31,539,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 4,673 |
Total time deposits | $36,304,000 | 5,035 |
Total time and savings deposits | $89,785,000 | 4,147 |
Noninterest-bearing deposits | $20,301,000 | 3,207 |
Interest-bearing deposits | $89,785,000 | 4,166 |
Retail deposits | $90,529,000 | 3,935 |
Estimated insured deposits | $68,769,000 | 4,611 |
IRAs and Keogh plan accounts | $4,343,000 | 4,257 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $99,751,000 | 4,361 |
Deposits held in domestic offices | $99,751,000 | 4,358 |
Individuals, partnerships, and corporations | $81,697,000 | 4,654 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $18,054,000 | 1,508 |
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 | $34,917,000 | 3,250 |
Demand deposits | $22,266,000 | 2,757 |
Nontransaction accounts | $64,834,000 | 4,582 |
Money market deposit accounts (MMDAs) | $29,309,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,584 |
Total time deposits | $28,602,000 | 5,633 |
Total time and savings deposits | $77,485,000 | 4,522 |
Noninterest-bearing deposits | $22,266,000 | 3,050 |
Interest-bearing deposits | $77,485,000 | 4,550 |
Retail deposits | $87,877,000 | 4,036 |
Estimated insured deposits | $64,173,000 | 4,814 |
IRAs and Keogh plan accounts | $4,367,000 | 4,239 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $97,379,000 | 4,363 |
Deposits held in domestic offices | $97,379,000 | 4,358 |
Individuals, partnerships, and corporations | $78,344,000 | 4,727 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,035,000 | 1,365 |
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 | $32,564,000 | 3,420 |
Demand deposits | $17,943,000 | 3,295 |
Nontransaction accounts | $64,815,000 | 4,567 |
Money market deposit accounts (MMDAs) | $27,815,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $6,763,000 | 4,698 |
Total time deposits | $30,236,000 | 5,456 |
Total time and savings deposits | $79,436,000 | 4,407 |
Noninterest-bearing deposits | $17,943,000 | 3,515 |
Interest-bearing deposits | $79,436,000 | 4,432 |
Retail deposits | $84,240,000 | 4,111 |
Estimated insured deposits | $63,794,000 | 4,810 |
IRAs and Keogh plan accounts | $4,522,000 | 4,171 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $96,086,000 | 4,343 |
Deposits held in domestic offices | $96,086,000 | 4,340 |
Individuals, partnerships, and corporations | $77,297,000 | 4,717 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,789,000 | 1,375 |
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 | $31,747,000 | 3,516 |
Demand deposits | $18,816,000 | 3,124 |
Nontransaction accounts | $64,339,000 | 4,516 |
Money market deposit accounts (MMDAs) | $26,749,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,552 |
Total time deposits | $30,235,000 | 5,372 |
Total time and savings deposits | $77,270,000 | 4,446 |
Noninterest-bearing deposits | $18,816,000 | 3,315 |
Interest-bearing deposits | $77,270,000 | 4,470 |
Retail deposits | $83,432,000 | 4,107 |
Estimated insured deposits | $62,222,000 | 4,876 |
IRAs and Keogh plan accounts | $4,426,000 | 4,189 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $93,833,000 | 4,427 |
Deposits held in domestic offices | $93,833,000 | 4,423 |
Individuals, partnerships, and corporations | $72,632,000 | 4,929 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $21,201,000 | 1,258 |
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 | $31,318,000 | 3,606 |
Demand deposits | $18,087,000 | 3,180 |
Nontransaction accounts | $62,515,000 | 4,627 |
Money market deposit accounts (MMDAs) | $23,440,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,760 |
Total time deposits | $32,080,000 | 5,166 |
Total time and savings deposits | $75,746,000 | 4,535 |
Noninterest-bearing deposits | $18,087,000 | 3,360 |
Interest-bearing deposits | $75,746,000 | 4,558 |
Retail deposits | $79,885,000 | 4,279 |
Estimated insured deposits | $61,546,000 | 4,963 |
IRAs and Keogh plan accounts | $4,551,000 | 4,132 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $87,239,000 | 4,676 |
Deposits held in domestic offices | $87,239,000 | 4,672 |
Individuals, partnerships, and corporations | $70,280,000 | 5,014 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,959,000 | 1,532 |
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 | $31,789,000 | 3,584 |
Demand deposits | $18,348,000 | 3,193 |
Nontransaction accounts | $55,450,000 | 4,958 |
Money market deposit accounts (MMDAs) | $18,103,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 5,044 |
Total time deposits | $31,144,000 | 5,214 |
Total time and savings deposits | $68,891,000 | 4,846 |
Noninterest-bearing deposits | $18,348,000 | 3,366 |
Interest-bearing deposits | $68,891,000 | 4,879 |
Retail deposits | $74,285,000 | 4,533 |
Estimated insured deposits | $58,696,000 | 5,112 |
IRAs and Keogh plan accounts | $4,613,000 | 4,102 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $84,589,000 | 4,734 |
Deposits held in domestic offices | $84,589,000 | 4,731 |
Individuals, partnerships, and corporations | $67,018,000 | 5,128 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,571,000 | 1,421 |
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 | $28,607,000 | 3,780 |
Demand deposits | $15,619,000 | 3,535 |
Nontransaction accounts | $55,982,000 | 4,926 |
Money market deposit accounts (MMDAs) | $17,924,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 5,033 |
Total time deposits | $31,848,000 | 5,141 |
Total time and savings deposits | $68,970,000 | 4,797 |
Noninterest-bearing deposits | $15,619,000 | 3,672 |
Interest-bearing deposits | $68,970,000 | 4,834 |
Retail deposits | $71,040,000 | 4,639 |
Estimated insured deposits | $57,503,000 | 5,158 |
IRAs and Keogh plan accounts | $5,148,000 | 3,833 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $85,157,000 | 4,698 |
Deposits held in domestic offices | $85,157,000 | 4,695 |
Individuals, partnerships, and corporations | $65,230,000 | 5,228 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,927,000 | 1,272 |
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 | $28,916,000 | 3,793 |
Demand deposits | $16,861,000 | 3,296 |
Nontransaction accounts | $56,241,000 | 4,893 |
Money market deposit accounts (MMDAs) | $18,597,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 5,298 |
Total time deposits | $31,967,000 | 5,155 |
Total time and savings deposits | $68,296,000 | 4,821 |
Noninterest-bearing deposits | $16,861,000 | 3,446 |
Interest-bearing deposits | $68,296,000 | 4,863 |
Retail deposits | $71,685,000 | 4,619 |
Estimated insured deposits | $57,356,000 | 5,208 |
IRAs and Keogh plan accounts | $4,996,000 | 3,955 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $85,749,000 | 4,680 |
Deposits held in domestic offices | $85,749,000 | 4,676 |
Individuals, partnerships, and corporations | $65,941,000 | 5,196 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,808,000 | 1,313 |
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 | $30,698,000 | 3,575 |
Demand deposits | $17,571,000 | 3,140 |
Nontransaction accounts | $55,051,000 | 4,995 |
Money market deposit accounts (MMDAs) | $16,925,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 5,275 |
Total time deposits | $32,397,000 | 5,149 |
Total time and savings deposits | $68,178,000 | 4,855 |
Noninterest-bearing deposits | $17,571,000 | 3,283 |
Interest-bearing deposits | $68,178,000 | 4,896 |
Retail deposits | $71,963,000 | 4,625 |
Estimated insured deposits | $58,226,000 | 5,179 |
IRAs and Keogh plan accounts | $5,048,000 | 3,930 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $83,180,000 | 4,765 |
Deposits held in domestic offices | $83,180,000 | 4,762 |
Individuals, partnerships, and corporations | $64,209,000 | 5,255 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,971,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,417,000 | 3,301 |
Demand deposits | $16,529,000 | 3,133 |
Nontransaction accounts | $52,763,000 | 4,500 |
Money market deposit accounts (MMDAs) | $14,595,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 4,738 |
Total time deposits | $32,790,000 | 4,483 |
Total time and savings deposits | $66,651,000 | 4,948 |
Noninterest-bearing deposits | $16,530,000 | 3,459 |
Interest-bearing deposits | $66,650,000 | 4,963 |
Retail deposits | $69,374,000 | 4,742 |
Estimated insured deposits | $57,213,000 | 5,220 |
IRAs and Keogh plan accounts | $5,124,000 | 3,909 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $79,809,000 | 4,899 |
Deposits held in domestic offices | $79,809,000 | 4,895 |
Individuals, partnerships, and corporations | $63,622,000 | 5,298 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $16,187,000 | 1,474 |
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 | $28,594,000 | 3,386 |
Demand deposits | $14,530,000 | 3,388 |
Nontransaction accounts | $51,215,000 | 4,597 |
Money market deposit accounts (MMDAs) | $13,689,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 4,718 |
Total time deposits | $32,125,000 | 4,574 |
Total time and savings deposits | $65,279,000 | 5,013 |
Noninterest-bearing deposits | $14,530,000 | 3,720 |
Interest-bearing deposits | $65,279,000 | 5,024 |
Retail deposits | $67,124,000 | 4,837 |
Estimated insured deposits | $56,975,000 | 5,272 |
IRAs and Keogh plan accounts | $5,302,000 | 3,865 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $77,014,000 | 5,012 |
Deposits held in domestic offices | $77,014,000 | 5,009 |
Individuals, partnerships, and corporations | $63,168,000 | 5,307 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,846,000 | 1,697 |
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 | $26,893,000 | 3,546 |
Demand deposits | $15,106,000 | 3,271 |
Nontransaction accounts | $50,121,000 | 4,664 |
Money market deposit accounts (MMDAs) | $13,141,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,417 |
Total time deposits | $30,988,000 | 4,735 |
Total time and savings deposits | $61,908,000 | 5,174 |
Noninterest-bearing deposits | $15,106,000 | 3,608 |
Interest-bearing deposits | $61,908,000 | 5,188 |
Retail deposits | $65,890,000 | 4,879 |
Estimated insured deposits | $57,701,000 | 5,256 |
IRAs and Keogh plan accounts | $5,233,000 | 3,904 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $81,642,000 | 4,776 |
Deposits held in domestic offices | $81,642,000 | 4,773 |
Individuals, partnerships, and corporations | $64,298,000 | 5,213 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,344,000 | 1,390 |
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 | $29,655,000 | 3,165 |
Demand deposits | $17,137,000 | 2,839 |
Nontransaction accounts | $51,987,000 | 4,535 |
Money market deposit accounts (MMDAs) | $14,244,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,327 |
Total time deposits | $31,612,000 | 4,669 |
Total time and savings deposits | $64,505,000 | 5,005 |
Noninterest-bearing deposits | $17,137,000 | 3,144 |
Interest-bearing deposits | $64,505,000 | 5,018 |
Retail deposits | $69,706,000 | 4,636 |
Estimated insured deposits | $59,464,000 | 5,105 |
IRAs and Keogh plan accounts | $5,246,000 | 3,866 |
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 | $78,497,000 | 4,853 |
Deposits held in domestic offices | $78,497,000 | 4,848 |
Individuals, partnerships, and corporations | $66,237,000 | 5,084 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,260,000 | 1,916 |
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 | $28,344,000 | 3,283 |
Demand deposits | $15,434,000 | 3,100 |
Nontransaction accounts | $50,153,000 | 4,584 |
Money market deposit accounts (MMDAs) | $13,460,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 4,593 |
Total time deposits | $31,530,000 | 4,661 |
Total time and savings deposits | $63,063,000 | 5,036 |
Noninterest-bearing deposits | $15,434,000 | 3,400 |
Interest-bearing deposits | $63,063,000 | 5,060 |
Retail deposits | $66,857,000 | 4,743 |
Estimated insured deposits | $57,037,000 | 5,210 |
IRAs and Keogh plan accounts | $4,987,000 | 3,925 |
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 | $68,024,000 | 5,266 |
Deposits held in domestic offices | $68,024,000 | 5,261 |
Individuals, partnerships, and corporations | $58,622,000 | 5,399 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $9,397,000 | 2,286 |
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 | $23,390,000 | 3,749 |
Demand deposits | $11,978,000 | 3,690 |
Nontransaction accounts | $44,634,000 | 4,853 |
Money market deposit accounts (MMDAs) | $8,783,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 4,881 |
Total time deposits | $31,612,000 | 4,693 |
Total time and savings deposits | $56,046,000 | 5,331 |
Noninterest-bearing deposits | $11,978,000 | 3,973 |
Interest-bearing deposits | $56,046,000 | 5,359 |
Retail deposits | $56,394,000 | 5,227 |
Estimated insured deposits | $52,904,000 | 5,419 |
IRAs and Keogh plan accounts | $5,208,000 | 3,760 |
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 | $59,697,000 | 5,581 |
Deposits held in domestic offices | $59,697,000 | 5,576 |
Individuals, partnerships, and corporations | $52,927,000 | 5,612 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $6,767,000 | 2,908 |
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 | $20,916,000 | 3,861 |
Demand deposits | $9,494,000 | 4,217 |
Nontransaction accounts | $38,781,000 | 5,171 |
Money market deposit accounts (MMDAs) | $4,547,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 4,985 |
Total time deposits | $30,424,000 | 4,811 |
Total time and savings deposits | $50,203,000 | 5,580 |
Noninterest-bearing deposits | $9,494,000 | 4,482 |
Interest-bearing deposits | $50,203,000 | 5,636 |
Retail deposits | $49,293,000 | 5,579 |
Estimated insured deposits | $47,263,000 | 5,772 |
IRAs and Keogh plan accounts | $5,524,000 | 3,535 |
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 | $60,988,000 | 5,511 |
Deposits held in domestic offices | $60,988,000 | 5,508 |
Individuals, partnerships, and corporations | $53,614,000 | 5,620 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $7,372,000 | 2,602 |
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 | $21,053,000 | 3,928 |
Demand deposits | $8,278,000 | 4,614 |
Nontransaction accounts | $39,935,000 | 5,071 |
Money market deposit accounts (MMDAs) | $4,734,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,341 |
Total time deposits | $31,405,000 | 4,567 |
Total time and savings deposits | $52,710,000 | 5,438 |
Noninterest-bearing deposits | $8,278,000 | 4,893 |
Interest-bearing deposits | $52,710,000 | 5,483 |
Retail deposits | $48,562,000 | 5,757 |
Estimated insured deposits | $50,181,000 | 5,618 |
IRAs and Keogh plan accounts | $5,485,000 | 3,668 |
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 | $59,457,000 | 5,660 |
Deposits held in domestic offices | $59,457,000 | 5,657 |
Individuals, partnerships, and corporations | $51,717,000 | 5,817 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $7,737,000 | 2,352 |
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 | $22,447,000 | 3,817 |
Demand deposits | $8,799,000 | 4,558 |
Nontransaction accounts | $37,010,000 | 5,326 |
Money market deposit accounts (MMDAs) | $5,048,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,273 |
Total time deposits | $27,965,000 | 5,000 |
Total time and savings deposits | $50,658,000 | 5,622 |
Noninterest-bearing deposits | $8,799,000 | 4,824 |
Interest-bearing deposits | $50,658,000 | 5,668 |
Retail deposits | $51,144,000 | 5,658 |
Estimated insured deposits | $49,802,000 | 5,752 |
IRAs and Keogh plan accounts | $5,300,000 | 3,839 |
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 | $57,109,000 | 5,861 |
Deposits held in domestic offices | $57,109,000 | 5,853 |
Individuals, partnerships, and corporations | $50,395,000 | 5,983 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $6,710,000 | 2,691 |
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 | $21,772,000 | 3,827 |
Demand deposits | $7,602,000 | 4,957 |
Nontransaction accounts | $35,337,000 | 5,528 |
Money market deposit accounts (MMDAs) | $3,821,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $4,407,000 | 5,160 |
Total time deposits | $27,109,000 | 5,171 |
Total time and savings deposits | $49,507,000 | 5,743 |
Noninterest-bearing deposits | $7,602,000 | 5,242 |
Interest-bearing deposits | $49,507,000 | 5,800 |
Retail deposits | $50,316,000 | 5,769 |
Estimated insured deposits | $48,374,000 | 5,930 |
IRAs and Keogh plan accounts | $5,283,000 | 3,982 |
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 | $57,449,000 | 6,036 |
Deposits held in domestic offices | $57,449,000 | 6,028 |
Individuals, partnerships, and corporations | $51,579,000 | 6,084 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $5,869,000 | 3,008 |
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 | $20,639,000 | 4,113 |
Demand deposits | $8,217,000 | 4,862 |
Nontransaction accounts | $36,810,000 | 5,466 |
Money market deposit accounts (MMDAs) | $4,182,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,677 |
Total time deposits | $26,813,000 | 5,223 |
Total time and savings deposits | $49,232,000 | 5,950 |
Noninterest-bearing deposits | $8,217,000 | 5,125 |
Interest-bearing deposits | $49,232,000 | 6,022 |
Retail deposits | $51,829,000 | 5,881 |
Estimated insured deposits | $49,361,000 | 6,071 |
IRAs and Keogh plan accounts | $5,410,000 | 4,141 |
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 | $59,406,000 | 5,979 |
Deposits held in domestic offices | $59,406,000 | 5,970 |
Individuals, partnerships, and corporations | $49,989,000 | 6,361 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $9,415,000 | 1,746 |
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 | $23,881,000 | 3,619 |
Demand deposits | $7,696,000 | 5,113 |
Nontransaction accounts | $35,525,000 | 5,642 |
Money market deposit accounts (MMDAs) | $3,892,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,478 |
Total time deposits | $26,943,000 | 5,212 |
Total time and savings deposits | $51,710,000 | 5,852 |
Noninterest-bearing deposits | $7,696,000 | 5,382 |
Interest-bearing deposits | $51,710,000 | 5,930 |
Retail deposits | $53,396,000 | 5,914 |
Estimated insured deposits | $49,560,000 | 6,236 |
IRAs and Keogh plan accounts | $5,270,000 | 4,337 |
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 | $56,358,000 | 6,238 |
Deposits held in domestic offices | $56,358,000 | 6,232 |
Individuals, partnerships, and corporations | $50,357,000 | 6,362 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $5,999,000 | 2,685 |
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 | $20,298,000 | 4,332 |
Demand deposits | $7,395,000 | 5,342 |
Nontransaction accounts | $36,060,000 | 5,541 |
Money market deposit accounts (MMDAs) | $4,650,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 6,160 |
Total time deposits | $26,999,000 | 4,787 |
Total time and savings deposits | $48,963,000 | 6,095 |
Noninterest-bearing deposits | $7,395,000 | 5,597 |
Interest-bearing deposits | $48,963,000 | 6,168 |
Retail deposits | $49,511,000 | 6,346 |
Estimated insured deposits | $49,467,000 | 6,282 |
IRAs and Keogh plan accounts | $5,087,000 | 4,417 |
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 | $58,371,000 | 6,271 |
Deposits held in domestic offices | $58,371,000 | 6,263 |
Individuals, partnerships, and corporations | $52,710,000 | 6,324 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $5,660,000 | 2,764 |
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 | $20,228,000 | 4,350 |
Demand deposits | $7,948,000 | 5,049 |
Nontransaction accounts | $38,143,000 | 5,398 |
Money market deposit accounts (MMDAs) | $5,581,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 5,989 |
Total time deposits | $27,505,000 | 4,621 |
Total time and savings deposits | $50,423,000 | 6,158 |
Noninterest-bearing deposits | $7,948,000 | 5,319 |
Interest-bearing deposits | $50,423,000 | 6,291 |
Retail deposits | $51,613,000 | 6,417 |
Estimated insured deposits | $52,035,000 | 6,288 |
IRAs and Keogh plan accounts | $4,979,000 | 4,700 |
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 | $56,902,000 | 6,541 |
Deposits held in domestic offices | $56,902,000 | 6,531 |
Individuals, partnerships, and corporations | $50,112,000 | 6,873 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $6,790,000 | 2,159 |
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 | $19,039,000 | 4,450 |
Demand deposits | $6,974,000 | 5,435 |
Nontransaction accounts | $37,863,000 | 5,508 |
Money market deposit accounts (MMDAs) | $5,517,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 6,394 |
Total time deposits | $28,247,000 | 4,722 |
Total time and savings deposits | $49,928,000 | 6,501 |
Noninterest-bearing deposits | $6,974,000 | 5,810 |
Interest-bearing deposits | $49,928,000 | 6,492 |
Retail deposits | $50,178,000 | 6,697 |
Estimated insured deposits | $50,467,000 | 6,626 |
IRAs and Keogh plan accounts | $4,616,000 | 5,219 |
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 |