Home > West Central Bank > Total Deposits
West Central Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $184,419,000 | 2,900 |
Deposits held in domestic offices | $184,419,000 | 2,900 |
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 | $80,581,000 | 2,607 |
Demand deposits | $50,817,000 | 2,525 |
Nontransaction accounts | $103,837,000 | 2,859 |
Money market deposit accounts (MMDAs) | $17,064,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $30,724,000 | 2,197 |
Total time deposits | $56,050,000 | 2,601 |
Total time and savings deposits | $133,601,000 | 2,840 |
Noninterest-bearing deposits | $51,465,000 | 2,486 |
Interest-bearing deposits | $132,954,000 | 2,902 |
Retail deposits | $169,333,000 | 2,817 |
Estimated insured deposits | $151,351,000 | 2,742 |
IRAs and Keogh plan accounts | $7,777,000 | 1,916 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $183,343,000 | 2,916 |
Deposits held in domestic offices | $183,343,000 | 2,916 |
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 | $82,150,000 | 2,578 |
Demand deposits | $48,400,000 | 2,619 |
Nontransaction accounts | $101,193,000 | 2,870 |
Money market deposit accounts (MMDAs) | $17,050,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $32,044,000 | 2,182 |
Total time deposits | $52,097,000 | 2,611 |
Total time and savings deposits | $134,943,000 | 2,823 |
Noninterest-bearing deposits | $49,190,000 | 2,562 |
Interest-bearing deposits | $134,153,000 | 2,886 |
Retail deposits | $170,381,000 | 2,814 |
Estimated insured deposits | $148,863,000 | 2,769 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $184,900,000 | 2,912 |
Deposits held in domestic offices | $184,900,000 | 2,912 |
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 | $84,660,000 | 2,555 |
Demand deposits | $50,328,000 | 2,576 |
Nontransaction accounts | $100,239,000 | 2,868 |
Money market deposit accounts (MMDAs) | $16,965,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $34,343,000 | 2,149 |
Total time deposits | $48,932,000 | 2,617 |
Total time and savings deposits | $134,571,000 | 2,817 |
Noninterest-bearing deposits | $51,331,000 | 2,527 |
Interest-bearing deposits | $133,569,000 | 2,886 |
Retail deposits | $172,992,000 | 2,805 |
Estimated insured deposits | $152,932,000 | 2,747 |
IRAs and Keogh plan accounts | $8,273,000 | 1,857 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $192,698,000 | 2,871 |
Deposits held in domestic offices | $192,698,000 | 2,870 |
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 | $91,214,000 | 2,526 |
Demand deposits | $54,909,000 | 2,510 |
Nontransaction accounts | $101,484,000 | 2,884 |
Money market deposit accounts (MMDAs) | $19,309,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $36,094,000 | 2,182 |
Total time deposits | $46,082,000 | 2,591 |
Total time and savings deposits | $137,789,000 | 2,817 |
Noninterest-bearing deposits | $55,678,000 | 2,498 |
Interest-bearing deposits | $137,020,000 | 2,888 |
Retail deposits | $180,325,000 | 2,815 |
Estimated insured deposits | $157,932,000 | 2,711 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $193,125,000 | 2,888 |
Deposits held in domestic offices | $193,125,000 | 2,886 |
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 | $91,299,000 | 2,571 |
Demand deposits | $53,298,000 | 2,627 |
Nontransaction accounts | $101,825,000 | 2,868 |
Money market deposit accounts (MMDAs) | $18,182,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $35,086,000 | 2,275 |
Total time deposits | $48,557,000 | 2,368 |
Total time and savings deposits | $139,826,000 | 2,792 |
Noninterest-bearing deposits | $55,701,000 | 2,577 |
Interest-bearing deposits | $137,424,000 | 2,893 |
Retail deposits | $178,613,000 | 2,876 |
Estimated insured deposits | $155,321,000 | 2,722 |
IRAs and Keogh plan accounts | $8,690,000 | 1,833 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $195,362,000 | 2,903 |
Deposits held in domestic offices | $195,362,000 | 2,902 |
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 | $87,102,000 | 2,672 |
Demand deposits | $49,238,000 | 2,778 |
Nontransaction accounts | $108,259,000 | 2,810 |
Money market deposit accounts (MMDAs) | $18,803,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $35,935,000 | 2,316 |
Total time deposits | $53,522,000 | 2,164 |
Total time and savings deposits | $146,123,000 | 2,753 |
Noninterest-bearing deposits | $50,376,000 | 2,755 |
Interest-bearing deposits | $144,986,000 | 2,832 |
Retail deposits | $179,517,000 | 2,907 |
Estimated insured deposits | $156,580,000 | 2,734 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $203,972,000 | 2,873 |
Deposits held in domestic offices | $203,972,000 | 2,873 |
Individuals, partnerships, and corporations | $177,006,000 | 2,890 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,967,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,329,000 | 2,699 |
Demand deposits | $50,115,000 | 2,772 |
Nontransaction accounts | $116,644,000 | 2,739 |
Money market deposit accounts (MMDAs) | $18,921,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $37,356,000 | 2,317 |
Total time deposits | $60,365,000 | 2,024 |
Total time and savings deposits | $153,858,000 | 2,724 |
Noninterest-bearing deposits | $52,956,000 | 2,704 |
Interest-bearing deposits | $151,016,000 | 2,819 |
Retail deposits | $183,861,000 | 2,922 |
Estimated insured deposits | $163,023,000 | 2,710 |
IRAs and Keogh plan accounts | $10,164,000 | 1,717 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $209,335,000 | 2,849 |
Deposits held in domestic offices | $209,335,000 | 2,849 |
Individuals, partnerships, and corporations | $183,341,000 | 2,847 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,994,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,187,000 | 2,643 |
Demand deposits | $54,210,000 | 2,642 |
Nontransaction accounts | $120,148,000 | 2,695 |
Money market deposit accounts (MMDAs) | $22,096,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $36,466,000 | 2,336 |
Total time deposits | $61,584,000 | 2,023 |
Total time and savings deposits | $155,125,000 | 2,734 |
Noninterest-bearing deposits | $55,085,000 | 2,654 |
Interest-bearing deposits | $154,250,000 | 2,805 |
Retail deposits | $189,504,000 | 2,880 |
Estimated insured deposits | $167,740,000 | 2,685 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $195,819,000 | 2,926 |
Deposits held in domestic offices | $195,819,000 | 2,926 |
Individuals, partnerships, and corporations | $171,308,000 | 2,937 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,510,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,483,000 | 2,765 |
Demand deposits | $50,691,000 | 2,710 |
Nontransaction accounts | $115,335,000 | 2,747 |
Money market deposit accounts (MMDAs) | $18,872,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $33,567,000 | 2,394 |
Total time deposits | $62,896,000 | 2,039 |
Total time and savings deposits | $145,127,000 | 2,807 |
Noninterest-bearing deposits | $51,647,000 | 2,728 |
Interest-bearing deposits | $144,172,000 | 2,880 |
Retail deposits | $175,097,000 | 2,993 |
Estimated insured deposits | $159,846,000 | 2,762 |
IRAs and Keogh plan accounts | $9,936,000 | 1,783 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $189,250,000 | 2,982 |
Deposits held in domestic offices | $189,250,000 | 2,982 |
Individuals, partnerships, and corporations | $164,509,000 | 2,999 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,742,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,514,000 | 2,861 |
Demand deposits | $44,740,000 | 2,836 |
Nontransaction accounts | $115,737,000 | 2,773 |
Money market deposit accounts (MMDAs) | $17,609,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $34,773,000 | 2,319 |
Total time deposits | $63,355,000 | 2,096 |
Total time and savings deposits | $144,511,000 | 2,824 |
Noninterest-bearing deposits | $45,514,000 | 2,876 |
Interest-bearing deposits | $143,736,000 | 2,900 |
Retail deposits | $168,525,000 | 3,047 |
Estimated insured deposits | $156,220,000 | 2,807 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $192,196,000 | 2,936 |
Deposits held in domestic offices | $192,196,000 | 2,936 |
Individuals, partnerships, and corporations | $171,220,000 | 2,930 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,976,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,351,000 | 2,799 |
Demand deposits | $48,813,000 | 2,684 |
Nontransaction accounts | $116,845,000 | 2,740 |
Money market deposit accounts (MMDAs) | $18,078,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $33,684,000 | 2,345 |
Total time deposits | $65,084,000 | 2,097 |
Total time and savings deposits | $143,383,000 | 2,825 |
Noninterest-bearing deposits | $49,977,000 | 2,711 |
Interest-bearing deposits | $142,219,000 | 2,900 |
Retail deposits | $171,015,000 | 2,998 |
Estimated insured deposits | $160,212,000 | 2,772 |
IRAs and Keogh plan accounts | $9,932,000 | 1,844 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $192,802,000 | 2,921 |
Deposits held in domestic offices | $192,802,000 | 2,921 |
Individuals, partnerships, and corporations | $172,167,000 | 2,908 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,635,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,852,000 | 2,727 |
Demand deposits | $49,362,000 | 2,654 |
Nontransaction accounts | $114,950,000 | 2,760 |
Money market deposit accounts (MMDAs) | $17,535,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $33,390,000 | 2,298 |
Total time deposits | $64,025,000 | 2,156 |
Total time and savings deposits | $143,440,000 | 2,823 |
Noninterest-bearing deposits | $50,486,000 | 2,700 |
Interest-bearing deposits | $142,316,000 | 2,900 |
Retail deposits | $172,559,000 | 2,969 |
Estimated insured deposits | $163,097,000 | 2,735 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $175,158,000 | 2,978 |
Deposits held in domestic offices | $175,158,000 | 2,978 |
Individuals, partnerships, and corporations | $154,492,000 | 2,984 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,667,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,503,000 | 2,804 |
Demand deposits | $42,167,000 | 2,722 |
Nontransaction accounts | $107,656,000 | 2,812 |
Money market deposit accounts (MMDAs) | $15,439,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $29,035,000 | 2,386 |
Total time deposits | $63,180,000 | 2,207 |
Total time and savings deposits | $132,992,000 | 2,874 |
Noninterest-bearing deposits | $43,393,000 | 2,785 |
Interest-bearing deposits | $131,765,000 | 2,946 |
Retail deposits | $157,090,000 | 3,037 |
Estimated insured deposits | $148,244,000 | 2,815 |
IRAs and Keogh plan accounts | $10,010,000 | 1,840 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $168,258,000 | 3,004 |
Deposits held in domestic offices | $168,258,000 | 3,004 |
Individuals, partnerships, and corporations | $147,334,000 | 3,008 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,924,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,544,000 | 2,838 |
Demand deposits | $37,932,000 | 2,791 |
Nontransaction accounts | $106,714,000 | 2,812 |
Money market deposit accounts (MMDAs) | $15,827,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $28,338,000 | 2,374 |
Total time deposits | $62,549,000 | 2,269 |
Total time and savings deposits | $130,326,000 | 2,882 |
Noninterest-bearing deposits | $38,614,000 | 2,876 |
Interest-bearing deposits | $129,644,000 | 2,939 |
Retail deposits | $151,798,000 | 3,038 |
Estimated insured deposits | $142,948,000 | 2,840 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $166,025,000 | 3,004 |
Deposits held in domestic offices | $166,025,000 | 3,004 |
Individuals, partnerships, and corporations | $148,592,000 | 2,986 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,433,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,930,000 | 2,841 |
Demand deposits | $38,825,000 | 2,731 |
Nontransaction accounts | $106,095,000 | 2,801 |
Money market deposit accounts (MMDAs) | $15,432,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $28,074,000 | 2,348 |
Total time deposits | $62,587,000 | 2,317 |
Total time and savings deposits | $127,200,000 | 2,903 |
Noninterest-bearing deposits | $39,940,000 | 2,818 |
Interest-bearing deposits | $126,085,000 | 2,966 |
Retail deposits | $149,629,000 | 3,039 |
Estimated insured deposits | $144,436,000 | 2,819 |
IRAs and Keogh plan accounts | $9,909,000 | 1,856 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $159,051,000 | 2,962 |
Deposits held in domestic offices | $159,051,000 | 2,962 |
Individuals, partnerships, and corporations | $141,090,000 | 2,933 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,960,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,342,000 | 2,667 |
Demand deposits | $34,206,000 | 2,553 |
Nontransaction accounts | $103,708,000 | 2,809 |
Money market deposit accounts (MMDAs) | $16,219,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $26,150,000 | 2,330 |
Total time deposits | $61,339,000 | 2,378 |
Total time and savings deposits | $124,844,000 | 2,875 |
Noninterest-bearing deposits | $34,866,000 | 2,689 |
Interest-bearing deposits | $124,185,000 | 2,930 |
Retail deposits | $143,283,000 | 2,961 |
Estimated insured deposits | $137,693,000 | 2,795 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $161,257,000 | 2,952 |
Deposits held in domestic offices | $161,257,000 | 2,952 |
Individuals, partnerships, and corporations | $141,623,000 | 2,936 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,633,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,301,000 | 2,642 |
Demand deposits | $35,145,000 | 2,516 |
Nontransaction accounts | $104,955,000 | 2,793 |
Money market deposit accounts (MMDAs) | $16,506,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $24,591,000 | 2,399 |
Total time deposits | $63,857,000 | 2,328 |
Total time and savings deposits | $126,111,000 | 2,871 |
Noninterest-bearing deposits | $37,059,000 | 2,621 |
Interest-bearing deposits | $124,198,000 | 2,940 |
Retail deposits | $144,275,000 | 2,958 |
Estimated insured deposits | $133,833,000 | 2,832 |
IRAs and Keogh plan accounts | $10,098,000 | 1,850 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $155,022,000 | 3,013 |
Deposits held in domestic offices | $155,022,000 | 3,013 |
Individuals, partnerships, and corporations | $134,540,000 | 3,029 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,482,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,839,000 | 2,870 |
Demand deposits | $29,945,000 | 2,791 |
Nontransaction accounts | $105,183,000 | 2,805 |
Money market deposit accounts (MMDAs) | $13,282,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $25,113,000 | 2,377 |
Total time deposits | $66,787,000 | 2,269 |
Total time and savings deposits | $125,077,000 | 2,896 |
Noninterest-bearing deposits | $29,945,000 | 2,969 |
Interest-bearing deposits | $125,077,000 | 2,929 |
Retail deposits | $135,514,000 | 3,059 |
Estimated insured deposits | $133,285,000 | 2,847 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $155,421,000 | 3,009 |
Deposits held in domestic offices | $155,421,000 | 3,009 |
Individuals, partnerships, and corporations | $138,063,000 | 2,973 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,357,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,922,000 | 2,813 |
Demand deposits | $31,950,000 | 2,667 |
Nontransaction accounts | $104,498,000 | 2,816 |
Money market deposit accounts (MMDAs) | $12,913,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $25,823,000 | 2,352 |
Total time deposits | $65,761,000 | 2,312 |
Total time and savings deposits | $123,470,000 | 2,918 |
Noninterest-bearing deposits | $31,950,000 | 2,832 |
Interest-bearing deposits | $123,471,000 | 2,958 |
Retail deposits | $137,790,000 | 3,028 |
Estimated insured deposits | $134,566,000 | 2,834 |
IRAs and Keogh plan accounts | $10,224,000 | 1,874 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $159,575,000 | 2,990 |
Deposits held in domestic offices | $159,575,000 | 2,990 |
Individuals, partnerships, and corporations | $141,100,000 | 2,972 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,475,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,231,000 | 2,872 |
Demand deposits | $33,155,000 | 2,597 |
Nontransaction accounts | $109,344,000 | 2,781 |
Money market deposit accounts (MMDAs) | $13,759,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $25,514,000 | 2,411 |
Total time deposits | $70,071,000 | 2,207 |
Total time and savings deposits | $126,420,000 | 2,917 |
Noninterest-bearing deposits | $33,155,000 | 2,798 |
Interest-bearing deposits | $126,420,000 | 2,959 |
Retail deposits | $139,107,000 | 3,052 |
Estimated insured deposits | $138,829,000 | 2,813 |
IRAs and Keogh plan accounts | $10,529,000 | 1,851 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $163,524,000 | 2,946 |
Deposits held in domestic offices | $163,524,000 | 2,946 |
Individuals, partnerships, and corporations | $143,183,000 | 2,936 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,341,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,026,000 | 2,902 |
Demand deposits | $32,840,000 | 2,642 |
Nontransaction accounts | $113,498,000 | 2,691 |
Money market deposit accounts (MMDAs) | $14,857,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $23,547,000 | 2,516 |
Total time deposits | $75,094,000 | 2,054 |
Total time and savings deposits | $130,684,000 | 2,840 |
Noninterest-bearing deposits | $32,840,000 | 2,844 |
Interest-bearing deposits | $130,684,000 | 2,886 |
Retail deposits | $140,838,000 | 3,035 |
Estimated insured deposits | $138,496,000 | 2,806 |
IRAs and Keogh plan accounts | $10,653,000 | 1,843 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $166,957,000 | 2,906 |
Deposits held in domestic offices | $166,957,000 | 2,906 |
Individuals, partnerships, and corporations | $144,751,000 | 2,925 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,206,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,775,000 | 2,966 |
Demand deposits | $28,275,000 | 2,911 |
Nontransaction accounts | $119,182,000 | 2,625 |
Money market deposit accounts (MMDAs) | $15,140,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $23,151,000 | 2,569 |
Total time deposits | $80,892,000 | 1,941 |
Total time and savings deposits | $138,682,000 | 2,731 |
Noninterest-bearing deposits | $28,275,000 | 3,083 |
Interest-bearing deposits | $138,682,000 | 2,775 |
Retail deposits | $142,318,000 | 3,017 |
Estimated insured deposits | $141,917,000 | 2,762 |
IRAs and Keogh plan accounts | $11,177,000 | 1,798 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $173,558,000 | 2,851 |
Deposits held in domestic offices | $173,558,000 | 2,851 |
Individuals, partnerships, and corporations | $152,980,000 | 2,838 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,578,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,461,000 | 2,887 |
Demand deposits | $30,523,000 | 2,770 |
Nontransaction accounts | $123,097,000 | 2,571 |
Money market deposit accounts (MMDAs) | $17,259,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $24,224,000 | 2,512 |
Total time deposits | $81,614,000 | 1,910 |
Total time and savings deposits | $143,035,000 | 2,691 |
Noninterest-bearing deposits | $30,523,000 | 2,970 |
Interest-bearing deposits | $143,035,000 | 2,727 |
Retail deposits | $150,956,000 | 2,945 |
Estimated insured deposits | $146,409,000 | 2,718 |
IRAs and Keogh plan accounts | $11,127,000 | 1,816 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $175,513,000 | 2,867 |
Deposits held in domestic offices | $175,513,000 | 2,867 |
Individuals, partnerships, and corporations | $156,419,000 | 2,832 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,093,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,934,000 | 2,978 |
Demand deposits | $30,584,000 | 2,781 |
Nontransaction accounts | $126,578,000 | 2,546 |
Money market deposit accounts (MMDAs) | $18,437,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $24,525,000 | 2,515 |
Total time deposits | $83,615,000 | 1,872 |
Total time and savings deposits | $144,928,000 | 2,716 |
Noninterest-bearing deposits | $30,584,000 | 2,996 |
Interest-bearing deposits | $144,929,000 | 2,749 |
Retail deposits | $152,351,000 | 2,952 |
Estimated insured deposits | $151,073,000 | 2,684 |
IRAs and Keogh plan accounts | $11,155,000 | 1,828 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $171,314,000 | 2,922 |
Deposits held in domestic offices | $171,314,000 | 2,922 |
Individuals, partnerships, and corporations | $154,936,000 | 2,850 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,378,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,463,000 | 2,981 |
Demand deposits | $30,196,000 | 2,846 |
Nontransaction accounts | $121,851,000 | 2,645 |
Money market deposit accounts (MMDAs) | $17,940,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $22,723,000 | 2,626 |
Total time deposits | $81,187,000 | 1,931 |
Total time and savings deposits | $141,118,000 | 2,776 |
Noninterest-bearing deposits | $30,196,000 | 3,055 |
Interest-bearing deposits | $141,118,000 | 2,806 |
Retail deposits | $152,505,000 | 2,963 |
Estimated insured deposits | $147,372,000 | 2,733 |
IRAs and Keogh plan accounts | $11,333,000 | 1,821 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $168,553,000 | 2,958 |
Deposits held in domestic offices | $168,553,000 | 2,958 |
Individuals, partnerships, and corporations | $152,025,000 | 2,906 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,528,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,083,000 | 3,022 |
Demand deposits | $28,257,000 | 2,912 |
Nontransaction accounts | $121,470,000 | 2,671 |
Money market deposit accounts (MMDAs) | $18,020,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $22,951,000 | 2,627 |
Total time deposits | $80,499,000 | 1,963 |
Total time and savings deposits | $140,296,000 | 2,799 |
Noninterest-bearing deposits | $28,257,000 | 3,104 |
Interest-bearing deposits | $140,296,000 | 2,827 |
Retail deposits | $150,424,000 | 2,998 |
Estimated insured deposits | $145,113,000 | 2,789 |
IRAs and Keogh plan accounts | $11,504,000 | 1,842 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $163,477,000 | 3,013 |
Deposits held in domestic offices | $163,477,000 | 3,013 |
Individuals, partnerships, and corporations | $150,971,000 | 2,917 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,506,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,727,000 | 3,064 |
Demand deposits | $29,074,000 | 2,854 |
Nontransaction accounts | $116,750,000 | 2,738 |
Money market deposit accounts (MMDAs) | $17,069,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $24,009,000 | 2,561 |
Total time deposits | $75,672,000 | 2,054 |
Total time and savings deposits | $134,403,000 | 2,904 |
Noninterest-bearing deposits | $29,074,000 | 3,042 |
Interest-bearing deposits | $134,403,000 | 2,921 |
Retail deposits | $144,996,000 | 3,078 |
Estimated insured deposits | $142,497,000 | 2,839 |
IRAs and Keogh plan accounts | $11,367,000 | 1,879 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $169,010,000 | 2,990 |
Deposits held in domestic offices | $169,010,000 | 2,990 |
Individuals, partnerships, and corporations | $156,603,000 | 2,875 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,407,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,849,000 | 2,959 |
Demand deposits | $32,614,000 | 2,635 |
Nontransaction accounts | $119,161,000 | 2,740 |
Money market deposit accounts (MMDAs) | $18,757,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $24,068,000 | 2,568 |
Total time deposits | $76,336,000 | 2,059 |
Total time and savings deposits | $136,396,000 | 2,922 |
Noninterest-bearing deposits | $32,614,000 | 2,875 |
Interest-bearing deposits | $136,396,000 | 2,941 |
Retail deposits | $150,374,000 | 3,048 |
Estimated insured deposits | $147,373,000 | 2,800 |
IRAs and Keogh plan accounts | $11,388,000 | 1,887 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $175,571,000 | 2,931 |
Deposits held in domestic offices | $175,571,000 | 2,931 |
Individuals, partnerships, and corporations | $162,460,000 | 2,808 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,111,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,686,000 | 2,946 |
Demand deposits | $33,016,000 | 2,581 |
Nontransaction accounts | $125,885,000 | 2,634 |
Money market deposit accounts (MMDAs) | $23,726,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $22,413,000 | 2,636 |
Total time deposits | $79,746,000 | 1,990 |
Total time and savings deposits | $142,555,000 | 2,812 |
Noninterest-bearing deposits | $33,016,000 | 2,840 |
Interest-bearing deposits | $142,555,000 | 2,820 |
Retail deposits | $153,989,000 | 2,977 |
Estimated insured deposits | $141,775,000 | 2,856 |
IRAs and Keogh plan accounts | $11,262,000 | 1,921 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $173,413,000 | 2,929 |
Deposits held in domestic offices | $173,413,000 | 2,929 |
Individuals, partnerships, and corporations | $158,643,000 | 2,845 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,770,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,211,000 | 2,864 |
Demand deposits | $32,483,000 | 2,553 |
Nontransaction accounts | $123,202,000 | 2,669 |
Money market deposit accounts (MMDAs) | $23,824,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $22,339,000 | 2,616 |
Total time deposits | $77,039,000 | 2,077 |
Total time and savings deposits | $140,930,000 | 2,829 |
Noninterest-bearing deposits | $32,483,000 | 2,832 |
Interest-bearing deposits | $140,930,000 | 2,841 |
Retail deposits | $157,168,000 | 2,932 |
Estimated insured deposits | $143,018,000 | 2,847 |
IRAs and Keogh plan accounts | $11,304,000 | 1,949 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $172,890,000 | 2,940 |
Deposits held in domestic offices | $172,890,000 | 2,940 |
Individuals, partnerships, and corporations | $159,708,000 | 2,823 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,182,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,640,000 | 3,024 |
Demand deposits | $29,272,000 | 2,755 |
Nontransaction accounts | $126,250,000 | 2,640 |
Money market deposit accounts (MMDAs) | $17,102,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $23,099,000 | 2,580 |
Total time deposits | $86,049,000 | 1,885 |
Total time and savings deposits | $143,618,000 | 2,813 |
Noninterest-bearing deposits | $29,272,000 | 3,004 |
Interest-bearing deposits | $143,618,000 | 2,826 |
Retail deposits | $155,087,000 | 2,950 |
Estimated insured deposits | $152,050,000 | 2,733 |
IRAs and Keogh plan accounts | $11,278,000 | 1,972 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $174,917,000 | 2,924 |
Deposits held in domestic offices | $174,917,000 | 2,924 |
Individuals, partnerships, and corporations | $161,443,000 | 2,816 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,474,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,451,000 | 3,091 |
Demand deposits | $28,657,000 | 2,792 |
Nontransaction accounts | $129,466,000 | 2,604 |
Money market deposit accounts (MMDAs) | $18,525,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $22,645,000 | 2,608 |
Total time deposits | $88,296,000 | 1,858 |
Total time and savings deposits | $146,260,000 | 2,777 |
Noninterest-bearing deposits | $28,656,000 | 3,049 |
Interest-bearing deposits | $146,261,000 | 2,794 |
Retail deposits | $156,398,000 | 2,952 |
Estimated insured deposits | $155,086,000 | 2,699 |
IRAs and Keogh plan accounts | $11,372,000 | 1,969 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $181,094,000 | 2,843 |
Deposits held in domestic offices | $181,094,000 | 2,843 |
Individuals, partnerships, and corporations | $166,560,000 | 2,758 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,534,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,392,000 | 3,013 |
Demand deposits | $31,749,000 | 2,616 |
Nontransaction accounts | $132,702,000 | 2,548 |
Money market deposit accounts (MMDAs) | $18,720,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $21,446,000 | 2,658 |
Total time deposits | $92,536,000 | 1,785 |
Total time and savings deposits | $149,345,000 | 2,734 |
Noninterest-bearing deposits | $31,749,000 | 2,902 |
Interest-bearing deposits | $149,345,000 | 2,735 |
Retail deposits | $160,434,000 | 2,907 |
Estimated insured deposits | $153,433,000 | 2,707 |
IRAs and Keogh plan accounts | $11,432,000 | 1,970 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $180,193,000 | 2,832 |
Deposits held in domestic offices | $180,193,000 | 2,832 |
Individuals, partnerships, and corporations | $164,914,000 | 2,775 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,279,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,421,000 | 2,912 |
Demand deposits | $30,345,000 | 2,612 |
Nontransaction accounts | $131,772,000 | 2,591 |
Money market deposit accounts (MMDAs) | $19,714,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $20,672,000 | 2,716 |
Total time deposits | $91,386,000 | 1,839 |
Total time and savings deposits | $149,848,000 | 2,742 |
Noninterest-bearing deposits | $30,345,000 | 2,926 |
Interest-bearing deposits | $149,848,000 | 2,747 |
Retail deposits | $162,467,000 | 2,872 |
Estimated insured deposits | $152,052,000 | 2,728 |
IRAs and Keogh plan accounts | $11,670,000 | 1,977 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $175,578,000 | 2,903 |
Deposits held in domestic offices | $175,578,000 | 2,903 |
Individuals, partnerships, and corporations | $160,974,000 | 2,834 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,604,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,020,000 | 3,164 |
Demand deposits | $24,523,000 | 3,109 |
Nontransaction accounts | $132,558,000 | 2,593 |
Money market deposit accounts (MMDAs) | $20,335,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $20,429,000 | 2,748 |
Total time deposits | $91,794,000 | 1,848 |
Total time and savings deposits | $151,055,000 | 2,736 |
Noninterest-bearing deposits | $24,523,000 | 3,358 |
Interest-bearing deposits | $151,055,000 | 2,728 |
Retail deposits | $157,632,000 | 2,946 |
Estimated insured deposits | $154,649,000 | 2,716 |
IRAs and Keogh plan accounts | $11,795,000 | 1,976 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $176,359,000 | 2,926 |
Deposits held in domestic offices | $176,359,000 | 2,926 |
Individuals, partnerships, and corporations | $162,417,000 | 2,838 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,942,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,184,000 | 3,250 |
Demand deposits | $25,373,000 | 3,034 |
Nontransaction accounts | $134,175,000 | 2,587 |
Money market deposit accounts (MMDAs) | $21,957,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $20,916,000 | 2,716 |
Total time deposits | $91,302,000 | 1,867 |
Total time and savings deposits | $150,986,000 | 2,775 |
Noninterest-bearing deposits | $25,373,000 | 3,313 |
Interest-bearing deposits | $150,986,000 | 2,770 |
Retail deposits | $158,908,000 | 2,952 |
Estimated insured deposits | $157,303,000 | 2,707 |
IRAs and Keogh plan accounts | $11,487,000 | 2,045 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $187,866,000 | 2,792 |
Deposits held in domestic offices | $187,866,000 | 2,792 |
Individuals, partnerships, and corporations | $172,804,000 | 2,731 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,062,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,823,000 | 3,012 |
Demand deposits | $30,293,000 | 2,610 |
Nontransaction accounts | $141,043,000 | 2,500 |
Money market deposit accounts (MMDAs) | $23,869,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $19,214,000 | 2,842 |
Total time deposits | $97,960,000 | 1,759 |
Total time and savings deposits | $157,573,000 | 2,673 |
Noninterest-bearing deposits | $30,383,000 | 2,933 |
Interest-bearing deposits | $157,483,000 | 2,662 |
Retail deposits | $164,741,000 | 2,886 |
Estimated insured deposits | $153,330,000 | 2,749 |
IRAs and Keogh plan accounts | $11,205,000 | 2,114 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $180,717,000 | 2,879 |
Deposits held in domestic offices | $180,717,000 | 2,879 |
Individuals, partnerships, and corporations | $164,403,000 | 2,829 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,314,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,062,000 | 3,170 |
Demand deposits | $26,007,000 | 2,884 |
Nontransaction accounts | $138,655,000 | 2,575 |
Money market deposit accounts (MMDAs) | $29,874,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $18,914,000 | 2,865 |
Total time deposits | $89,867,000 | 1,955 |
Total time and savings deposits | $154,710,000 | 2,737 |
Noninterest-bearing deposits | $26,007,000 | 3,209 |
Interest-bearing deposits | $154,710,000 | 2,721 |
Retail deposits | $166,546,000 | 2,864 |
Estimated insured deposits | $151,562,000 | 2,789 |
IRAs and Keogh plan accounts | $11,201,000 | 2,165 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $172,572,000 | 2,983 |
Deposits held in domestic offices | $172,572,000 | 2,982 |
Individuals, partnerships, and corporations | $157,539,000 | 2,935 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,033,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,713,000 | 3,143 |
Demand deposits | $25,124,000 | 2,945 |
Nontransaction accounts | $129,859,000 | 2,706 |
Money market deposit accounts (MMDAs) | $23,734,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $19,992,000 | 2,774 |
Total time deposits | $86,133,000 | 2,056 |
Total time and savings deposits | $147,448,000 | 2,873 |
Noninterest-bearing deposits | $25,124,000 | 3,277 |
Interest-bearing deposits | $147,448,000 | 2,863 |
Retail deposits | $160,677,000 | 2,942 |
Estimated insured deposits | $153,439,000 | 2,785 |
IRAs and Keogh plan accounts | $11,828,000 | 2,076 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $171,579,000 | 3,032 |
Deposits held in domestic offices | $171,579,000 | 3,032 |
Individuals, partnerships, and corporations | $156,642,000 | 2,977 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,937,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,814,000 | 3,059 |
Demand deposits | $27,242,000 | 2,706 |
Nontransaction accounts | $126,765,000 | 2,790 |
Money market deposit accounts (MMDAs) | $24,230,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $21,396,000 | 2,677 |
Total time deposits | $81,139,000 | 2,220 |
Total time and savings deposits | $144,337,000 | 2,938 |
Noninterest-bearing deposits | $27,242,000 | 3,059 |
Interest-bearing deposits | $144,337,000 | 2,935 |
Retail deposits | $162,530,000 | 2,965 |
Estimated insured deposits | $150,858,000 | 2,848 |
IRAs and Keogh plan accounts | $11,478,000 | 2,168 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $159,657,000 | 3,195 |
Deposits held in domestic offices | $159,657,000 | 3,195 |
Individuals, partnerships, and corporations | $143,848,000 | 3,166 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,809,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,210,000 | 2,825 |
Demand deposits | $32,490,000 | 2,287 |
Nontransaction accounts | $111,447,000 | 3,065 |
Money market deposit accounts (MMDAs) | $19,855,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $18,536,000 | 2,864 |
Total time deposits | $73,056,000 | 2,467 |
Total time and savings deposits | $127,167,000 | 3,214 |
Noninterest-bearing deposits | $32,490,000 | 2,702 |
Interest-bearing deposits | $127,167,000 | 3,212 |
Retail deposits | $145,275,000 | 3,200 |
Estimated insured deposits | $127,087,000 | 3,255 |
IRAs and Keogh plan accounts | $11,360,000 | 2,225 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $140,136,000 | 3,498 |
Deposits held in domestic offices | $140,136,000 | 3,498 |
Individuals, partnerships, and corporations | $123,698,000 | 3,546 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,438,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,676,000 | 3,332 |
Demand deposits | $22,341,000 | 3,174 |
Nontransaction accounts | $101,460,000 | 3,299 |
Money market deposit accounts (MMDAs) | $21,606,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $18,092,000 | 2,903 |
Total time deposits | $61,762,000 | 2,908 |
Total time and savings deposits | $117,795,000 | 3,429 |
Noninterest-bearing deposits | $22,341,000 | 3,502 |
Interest-bearing deposits | $117,795,000 | 3,428 |
Retail deposits | $134,464,000 | 3,394 |
Estimated insured deposits | $121,598,000 | 3,408 |
IRAs and Keogh plan accounts | $11,037,000 | 2,321 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $136,347,000 | 3,584 |
Deposits held in domestic offices | $136,347,000 | 3,583 |
Individuals, partnerships, and corporations | $121,662,000 | 3,608 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,685,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,552,000 | 3,251 |
Demand deposits | $22,964,000 | 3,043 |
Nontransaction accounts | $96,795,000 | 3,429 |
Money market deposit accounts (MMDAs) | $18,304,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $18,519,000 | 2,854 |
Total time deposits | $59,972,000 | 3,037 |
Total time and savings deposits | $113,383,000 | 3,527 |
Noninterest-bearing deposits | $22,964,000 | 3,393 |
Interest-bearing deposits | $113,383,000 | 3,521 |
Retail deposits | $130,622,000 | 3,476 |
Estimated insured deposits | $121,809,000 | 3,417 |
IRAs and Keogh plan accounts | $11,264,000 | 2,312 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $143,716,000 | 3,492 |
Deposits held in domestic offices | $143,716,000 | 3,491 |
Individuals, partnerships, and corporations | $128,848,000 | 3,501 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,868,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,507,000 | 2,947 |
Demand deposits | $27,291,000 | 2,579 |
Nontransaction accounts | $99,209,000 | 3,415 |
Money market deposit accounts (MMDAs) | $22,531,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $18,567,000 | 2,856 |
Total time deposits | $58,111,000 | 3,176 |
Total time and savings deposits | $116,425,000 | 3,512 |
Noninterest-bearing deposits | $27,291,000 | 2,991 |
Interest-bearing deposits | $116,425,000 | 3,504 |
Retail deposits | $137,681,000 | 3,374 |
Estimated insured deposits | $125,645,000 | 3,385 |
IRAs and Keogh plan accounts | $11,190,000 | 2,331 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $140,482,000 | 3,541 |
Deposits held in domestic offices | $140,482,000 | 3,540 |
Individuals, partnerships, and corporations | $124,495,000 | 3,597 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,987,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,668,000 | 2,858 |
Demand deposits | $29,038,000 | 2,492 |
Nontransaction accounts | $93,814,000 | 3,552 |
Money market deposit accounts (MMDAs) | $19,291,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $16,880,000 | 2,951 |
Total time deposits | $57,643,000 | 3,237 |
Total time and savings deposits | $111,444,000 | 3,603 |
Noninterest-bearing deposits | $29,824,000 | 2,849 |
Interest-bearing deposits | $110,658,000 | 3,613 |
Retail deposits | $135,999,000 | 3,415 |
Estimated insured deposits | $126,346,000 | 3,473 |
IRAs and Keogh plan accounts | $11,143,000 | 2,358 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $134,639,000 | 3,657 |
Deposits held in domestic offices | $134,639,000 | 3,656 |
Individuals, partnerships, and corporations | $124,973,000 | 3,576 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,666,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,106,000 | 3,006 |
Demand deposits | $23,108,000 | 2,909 |
Nontransaction accounts | $93,533,000 | 3,619 |
Money market deposit accounts (MMDAs) | $20,001,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $16,397,000 | 2,985 |
Total time deposits | $57,135,000 | 3,351 |
Total time and savings deposits | $111,531,000 | 3,619 |
Noninterest-bearing deposits | $24,041,000 | 3,228 |
Interest-bearing deposits | $110,598,000 | 3,630 |
Retail deposits | $130,166,000 | 3,522 |
Estimated insured deposits | $119,593,000 | 3,641 |
IRAs and Keogh plan accounts | $11,261,000 | 2,385 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $129,985,000 | 3,749 |
Deposits held in domestic offices | $129,985,000 | 3,749 |
Individuals, partnerships, and corporations | $120,821,000 | 3,679 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,164,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,079,000 | 3,210 |
Demand deposits | $22,714,000 | 2,920 |
Nontransaction accounts | $91,906,000 | 3,699 |
Money market deposit accounts (MMDAs) | $18,995,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $17,417,000 | 2,855 |
Total time deposits | $55,494,000 | 3,512 |
Total time and savings deposits | $107,271,000 | 3,744 |
Noninterest-bearing deposits | $23,123,000 | 3,255 |
Interest-bearing deposits | $106,862,000 | 3,744 |
Retail deposits | $125,790,000 | 3,593 |
Estimated insured deposits | $116,635,000 | 3,702 |
IRAs and Keogh plan accounts | $10,936,000 | 2,464 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $130,455,000 | 3,776 |
Deposits held in domestic offices | $130,455,000 | 3,776 |
Individuals, partnerships, and corporations | $120,905,000 | 3,708 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,550,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,388,000 | 3,054 |
Demand deposits | $24,463,000 | 2,671 |
Nontransaction accounts | $90,067,000 | 3,794 |
Money market deposit accounts (MMDAs) | $18,896,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $16,883,000 | 2,906 |
Total time deposits | $54,288,000 | 3,628 |
Total time and savings deposits | $105,992,000 | 3,839 |
Noninterest-bearing deposits | $25,121,000 | 3,032 |
Interest-bearing deposits | $105,334,000 | 3,845 |
Retail deposits | $126,698,000 | 3,618 |
Estimated insured deposits | $117,576,000 | 3,731 |
IRAs and Keogh plan accounts | $10,848,000 | 2,504 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $129,040,000 | 3,774 |
Deposits held in domestic offices | $129,040,000 | 3,774 |
Individuals, partnerships, and corporations | $118,392,000 | 3,733 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,648,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,500,000 | 2,674 |
Demand deposits | $30,126,000 | 2,070 |
Nontransaction accounts | $84,540,000 | 3,944 |
Money market deposit accounts (MMDAs) | $18,428,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $14,536,000 | 3,067 |
Total time deposits | $51,576,000 | 3,814 |
Total time and savings deposits | $98,914,000 | 3,959 |
Noninterest-bearing deposits | $30,784,000 | 2,500 |
Interest-bearing deposits | $98,256,000 | 3,997 |
Retail deposits | $125,712,000 | 3,596 |
Estimated insured deposits | $115,047,000 | 3,756 |
IRAs and Keogh plan accounts | $10,207,000 | 2,627 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $119,101,000 | 3,982 |
Deposits held in domestic offices | $119,101,000 | 3,980 |
Individuals, partnerships, and corporations | $110,383,000 | 3,938 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,718,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,479,000 | 3,116 |
Demand deposits | $20,099,000 | 3,012 |
Nontransaction accounts | $82,622,000 | 4,040 |
Money market deposit accounts (MMDAs) | $15,024,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $14,709,000 | 3,038 |
Total time deposits | $52,889,000 | 3,823 |
Total time and savings deposits | $99,002,000 | 3,981 |
Noninterest-bearing deposits | $20,410,000 | 3,352 |
Interest-bearing deposits | $98,691,000 | 4,016 |
Retail deposits | $115,609,000 | 3,800 |
Estimated insured deposits | $106,601,000 | 3,958 |
IRAs and Keogh plan accounts | $10,054,000 | 2,706 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $115,774,000 | 4,081 |
Deposits held in domestic offices | $115,774,000 | 4,079 |
Individuals, partnerships, and corporations | $108,035,000 | 3,994 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,739,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,694,000 | 3,303 |
Demand deposits | $18,808,000 | 3,106 |
Nontransaction accounts | $82,080,000 | 4,095 |
Money market deposit accounts (MMDAs) | $13,832,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $15,353,000 | 2,945 |
Total time deposits | $52,895,000 | 3,879 |
Total time and savings deposits | $96,966,000 | 4,063 |
Noninterest-bearing deposits | $19,300,000 | 3,430 |
Interest-bearing deposits | $96,474,000 | 4,096 |
Retail deposits | $112,292,000 | 3,894 |
Estimated insured deposits | $106,379,000 | 3,988 |
IRAs and Keogh plan accounts | $10,130,000 | 2,695 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $120,168,000 | 4,031 |
Deposits held in domestic offices | $120,168,000 | 4,029 |
Individuals, partnerships, and corporations | $111,699,000 | 3,942 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,469,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,444,000 | 3,134 |
Demand deposits | $19,904,000 | 2,911 |
Nontransaction accounts | $84,724,000 | 4,059 |
Money market deposit accounts (MMDAs) | $16,061,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $15,558,000 | 2,908 |
Total time deposits | $53,105,000 | 3,937 |
Total time and savings deposits | $100,264,000 | 4,041 |
Noninterest-bearing deposits | $20,635,000 | 3,241 |
Interest-bearing deposits | $99,533,000 | 4,087 |
Retail deposits | $116,962,000 | 3,804 |
Estimated insured deposits | $108,705,000 | 3,974 |
IRAs and Keogh plan accounts | $10,087,000 | 2,719 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $111,974,000 | 4,202 |
Deposits held in domestic offices | $111,974,000 | 4,199 |
Individuals, partnerships, and corporations | $105,136,000 | 4,113 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,838,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,468,000 | 3,025 |
Demand deposits | $22,087,000 | 2,559 |
Nontransaction accounts | $75,506,000 | 4,395 |
Money market deposit accounts (MMDAs) | $9,336,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $14,448,000 | 2,956 |
Total time deposits | $51,722,000 | 4,090 |
Total time and savings deposits | $89,887,000 | 4,348 |
Noninterest-bearing deposits | $22,487,000 | 2,974 |
Interest-bearing deposits | $89,487,000 | 4,380 |
Retail deposits | $108,108,000 | 4,008 |
Estimated insured deposits | $99,664,000 | 4,204 |
IRAs and Keogh plan accounts | $9,844,000 | 2,783 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $105,803,000 | 4,405 |
Deposits held in domestic offices | $105,803,000 | 4,402 |
Individuals, partnerships, and corporations | $100,810,000 | 4,253 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,993,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,300,000 | 3,365 |
Demand deposits | $15,780,000 | 3,438 |
Nontransaction accounts | $74,503,000 | 4,505 |
Money market deposit accounts (MMDAs) | $7,943,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $14,030,000 | 3,013 |
Total time deposits | $52,530,000 | 4,140 |
Total time and savings deposits | $90,023,000 | 4,396 |
Noninterest-bearing deposits | $30,486,000 | 2,203 |
Interest-bearing deposits | $75,317,000 | 4,893 |
Retail deposits | $102,019,000 | 4,207 |
Estimated insured deposits | $98,132,000 | 4,205 |
IRAs and Keogh plan accounts | $9,803,000 | 2,832 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $107,384,000 | 4,374 |
Deposits held in domestic offices | $107,384,000 | 4,372 |
Individuals, partnerships, and corporations | $102,836,000 | 4,219 |
U.S. Government | $45,000 | 687 |
States and political subdivisions in the U.S. | $4,503,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,922,000 | 3,260 |
Demand deposits | $16,888,000 | 3,145 |
Nontransaction accounts | $75,462,000 | 4,494 |
Money market deposit accounts (MMDAs) | $8,811,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $14,188,000 | 2,983 |
Total time deposits | $52,463,000 | 4,207 |
Total time and savings deposits | $90,496,000 | 4,411 |
Noninterest-bearing deposits | $17,599,000 | 3,453 |
Interest-bearing deposits | $89,785,000 | 4,446 |
Retail deposits | $103,944,000 | 4,153 |
Estimated insured deposits | $98,033,000 | 4,223 |
IRAs and Keogh plan accounts | $9,876,000 | 2,809 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $105,371,000 | 4,492 |
Deposits held in domestic offices | $105,371,000 | 4,490 |
Individuals, partnerships, and corporations | $101,103,000 | 4,318 |
U.S. Government | $42,000 | 721 |
States and political subdivisions in the U.S. | $4,226,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,957,000 | 3,385 |
Demand deposits | $17,416,000 | 3,040 |
Nontransaction accounts | $74,414,000 | 4,585 |
Money market deposit accounts (MMDAs) | $10,043,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $13,919,000 | 3,010 |
Total time deposits | $50,452,000 | 4,398 |
Total time and savings deposits | $87,955,000 | 4,555 |
Noninterest-bearing deposits | $17,768,000 | 3,431 |
Interest-bearing deposits | $87,603,000 | 4,583 |
Retail deposits | $102,154,000 | 4,245 |
Estimated insured deposits | $98,263,000 | 4,276 |
IRAs and Keogh plan accounts | $9,118,000 | 2,989 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $103,828,000 | 4,516 |
Deposits held in domestic offices | $103,828,000 | 4,515 |
Individuals, partnerships, and corporations | $100,029,000 | 4,333 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $3,789,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,428,000 | 3,309 |
Demand deposits | $19,704,000 | 2,815 |
Nontransaction accounts | $71,400,000 | 4,673 |
Money market deposit accounts (MMDAs) | $6,814,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $11,943,000 | 3,216 |
Total time deposits | $52,643,000 | 4,302 |
Total time and savings deposits | $84,124,000 | 4,642 |
Noninterest-bearing deposits | $20,238,000 | 3,202 |
Interest-bearing deposits | $83,590,000 | 4,680 |
Retail deposits | $85,611,000 | 4,312 |
Estimated insured deposits | $96,177,000 | 4,311 |
IRAs and Keogh plan accounts | $8,568,000 | 3,118 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $53,590,000 | 6,247 |
Deposits held in domestic offices | $53,590,000 | 6,247 |
Individuals, partnerships, and corporations | $50,932,000 | 6,092 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,658,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,767,000 | 5,699 |
Demand deposits | $7,560,000 | 5,432 |
Nontransaction accounts | $39,823,000 | 6,167 |
Money market deposit accounts (MMDAs) | $5,457,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,452 |
Total time deposits | $30,216,000 | 5,843 |
Total time and savings deposits | $46,030,000 | 6,208 |
Noninterest-bearing deposits | $12,921,000 | 4,207 |
Interest-bearing deposits | $40,669,000 | 6,478 |
Retail deposits | $42,556,000 | 6,212 |
Estimated insured deposits | $48,479,000 | 6,194 |
IRAs and Keogh plan accounts | $4,825,000 | 4,454 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $51,957,000 | 6,345 |
Deposits held in domestic offices | $51,957,000 | 6,344 |
Individuals, partnerships, and corporations | $50,190,000 | 6,145 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,767,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,722,000 | 5,757 |
Demand deposits | $7,351,000 | 5,572 |
Nontransaction accounts | $38,235,000 | 6,298 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,732 |
Total time deposits | $29,290,000 | 5,944 |
Total time and savings deposits | $44,606,000 | 6,291 |
Noninterest-bearing deposits | $7,351,000 | 5,681 |
Interest-bearing deposits | $44,606,000 | 6,293 |
Retail deposits | $41,945,000 | 6,277 |
Estimated insured deposits | $44,519,000 | 6,083 |
IRAs and Keogh plan accounts | $4,753,000 | 4,471 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $51,321,000 | 6,393 |
Deposits held in domestic offices | $51,321,000 | 6,393 |
Individuals, partnerships, and corporations | $47,634,000 | 6,291 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,687,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,790,000 | 5,943 |
Demand deposits | $6,441,000 | 5,918 |
Nontransaction accounts | $38,531,000 | 6,279 |
Money market deposit accounts (MMDAs) | $3,967,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,716 |
Total time deposits | $30,861,000 | 5,848 |
Total time and savings deposits | $44,880,000 | 6,301 |
Noninterest-bearing deposits | $6,441,000 | 6,015 |
Interest-bearing deposits | $44,880,000 | 6,306 |
Retail deposits | $40,184,000 | 6,403 |
Estimated insured deposits | $45,402,000 | 6,051 |
IRAs and Keogh plan accounts | $4,450,000 | 4,546 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $56,751,000 | 6,135 |
Deposits held in domestic offices | $56,751,000 | 6,135 |
Individuals, partnerships, and corporations | $52,431,000 | 6,025 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,320,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,021,000 | 5,544 |
Demand deposits | $9,004,000 | 5,104 |
Nontransaction accounts | $41,730,000 | 6,048 |
Money market deposit accounts (MMDAs) | $3,812,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 5,758 |
Total time deposits | $34,487,000 | 5,520 |
Total time and savings deposits | $47,747,000 | 6,104 |
Noninterest-bearing deposits | $9,004,000 | 5,279 |
Interest-bearing deposits | $47,747,000 | 6,113 |
Retail deposits | $41,772,000 | 6,314 |
Estimated insured deposits | $44,704,000 | 6,054 |
IRAs and Keogh plan accounts | $4,594,000 | 4,402 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $49,459,000 | 6,411 |
Deposits held in domestic offices | $49,459,000 | 6,410 |
Individuals, partnerships, and corporations | $44,672,000 | 6,407 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,787,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,533,000 | 6,148 |
Demand deposits | $6,036,000 | 6,081 |
Nontransaction accounts | $37,926,000 | 6,274 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,897 |
Total time deposits | $31,821,000 | 5,687 |
Total time and savings deposits | $43,423,000 | 6,301 |
Noninterest-bearing deposits | $6,036,000 | 6,184 |
Interest-bearing deposits | $43,423,000 | 6,301 |
Retail deposits | $37,338,000 | 6,545 |
Estimated insured deposits | $43,100,000 | 6,152 |
IRAs and Keogh plan accounts | $4,410,000 | 4,435 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $44,654,000 | 6,656 |
Deposits held in domestic offices | $44,654,000 | 6,654 |
Individuals, partnerships, and corporations | $41,364,000 | 6,572 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,290,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,537,000 | 6,023 |
Demand deposits | $6,028,000 | 6,144 |
Nontransaction accounts | $32,117,000 | 6,650 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 5,762 |
Total time deposits | $25,859,000 | 6,200 |
Total time and savings deposits | $38,626,000 | 6,581 |
Noninterest-bearing deposits | $6,028,000 | 6,248 |
Interest-bearing deposits | $38,626,000 | 6,576 |
Retail deposits | $35,991,000 | 6,630 |
Estimated insured deposits | $33,685,000 | 6,752 |
IRAs and Keogh plan accounts | $4,439,000 | 4,418 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $48,223,000 | 6,501 |
Deposits held in domestic offices | $48,223,000 | 6,500 |
Individuals, partnerships, and corporations | $44,682,000 | 6,422 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $3,535,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,038,000 | 5,369 |
Demand deposits | $9,012,000 | 5,096 |
Nontransaction accounts | $32,185,000 | 6,649 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 5,752 |
Total time deposits | $26,041,000 | 6,229 |
Total time and savings deposits | $39,211,000 | 6,568 |
Noninterest-bearing deposits | $9,012,000 | 5,265 |
Interest-bearing deposits | $39,211,000 | 6,567 |
Retail deposits | $39,602,000 | 6,441 |
Estimated insured deposits | $41,507,000 | 6,243 |
IRAs and Keogh plan accounts | $4,340,000 | 4,465 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $46,132,000 | 6,581 |
Deposits held in domestic offices | $46,132,000 | 6,580 |
Individuals, partnerships, and corporations | $42,326,000 | 6,519 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,806,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,963,000 | 5,559 |
Demand deposits | $9,818,000 | 4,888 |
Nontransaction accounts | $31,169,000 | 6,682 |
Money market deposit accounts (MMDAs) | $2,036,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,862 |
Total time deposits | $25,858,000 | 6,179 |
Total time and savings deposits | $36,314,000 | 6,689 |
Noninterest-bearing deposits | $9,818,000 | 5,113 |
Interest-bearing deposits | $36,314,000 | 6,687 |
Retail deposits | $37,758,000 | 6,518 |
Estimated insured deposits | $38,519,000 | 6,373 |
IRAs and Keogh plan accounts | $4,328,000 | 4,439 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $44,792,000 | 6,632 |
Deposits held in domestic offices | $44,792,000 | 6,631 |
Individuals, partnerships, and corporations | $40,714,000 | 6,614 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,078,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,278,000 | 5,599 |
Demand deposits | $8,508,000 | 5,193 |
Nontransaction accounts | $30,514,000 | 6,743 |
Money market deposit accounts (MMDAs) | $2,066,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,116 |
Total time deposits | $25,462,000 | 6,237 |
Total time and savings deposits | $36,284,000 | 6,700 |
Noninterest-bearing deposits | $8,508,000 | 5,389 |
Interest-bearing deposits | $36,284,000 | 6,703 |
Retail deposits | $36,901,000 | 6,553 |
Estimated insured deposits | $37,586,000 | 6,448 |
IRAs and Keogh plan accounts | $4,282,000 | 4,484 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $41,901,000 | 6,798 |
Deposits held in domestic offices | $41,901,000 | 6,796 |
Individuals, partnerships, and corporations | $38,731,000 | 6,725 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,170,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,802,000 | 6,413 |
Demand deposits | $6,116,000 | 6,140 |
Nontransaction accounts | $31,099,000 | 6,717 |
Money market deposit accounts (MMDAs) | $2,182,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 6,133 |
Total time deposits | $25,816,000 | 6,208 |
Total time and savings deposits | $35,785,000 | 6,759 |
Noninterest-bearing deposits | $6,116,000 | 6,247 |
Interest-bearing deposits | $35,785,000 | 6,761 |
Retail deposits | $34,230,000 | 6,763 |
Estimated insured deposits | $37,689,000 | 6,451 |
IRAs and Keogh plan accounts | $4,344,000 | 4,449 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $42,558,000 | 6,795 |
Deposits held in domestic offices | $42,558,000 | 6,793 |
Individuals, partnerships, and corporations | $39,310,000 | 6,720 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,248,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,678,000 | 6,275 |
Demand deposits | $6,141,000 | 6,147 |
Nontransaction accounts | $30,880,000 | 6,755 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 6,240 |
Total time deposits | $25,498,000 | 6,226 |
Total time and savings deposits | $36,417,000 | 6,749 |
Noninterest-bearing deposits | $6,144,000 | 6,238 |
Interest-bearing deposits | $36,414,000 | 6,749 |
Retail deposits | $35,039,000 | 6,726 |
Estimated insured deposits | $38,729,000 | 6,424 |
IRAs and Keogh plan accounts | $4,153,000 | 4,529 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $42,850,000 | 6,780 |
Deposits held in domestic offices | $42,850,000 | 6,779 |
Individuals, partnerships, and corporations | $39,223,000 | 6,713 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $3,624,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,547,000 | 6,191 |
Demand deposits | $7,454,000 | 5,792 |
Nontransaction accounts | $30,303,000 | 6,748 |
Money market deposit accounts (MMDAs) | $2,173,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 6,339 |
Total time deposits | $25,208,000 | 6,194 |
Total time and savings deposits | $35,396,000 | 6,782 |
Noninterest-bearing deposits | $7,456,000 | 5,894 |
Interest-bearing deposits | $35,394,000 | 6,782 |
Retail deposits | $35,525,000 | 6,668 |
Estimated insured deposits | $37,080,000 | 6,502 |
IRAs and Keogh plan accounts | $4,025,000 | 4,551 |
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 | $41,214,000 | 6,844 |
Deposits held in domestic offices | $41,214,000 | 6,842 |
Individuals, partnerships, and corporations | $37,074,000 | 6,846 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,140,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,073,000 | 6,405 |
Demand deposits | $5,460,000 | 6,418 |
Nontransaction accounts | $30,141,000 | 6,762 |
Money market deposit accounts (MMDAs) | $2,014,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,539 |
Total time deposits | $25,404,000 | 6,154 |
Total time and savings deposits | $35,754,000 | 6,755 |
Noninterest-bearing deposits | $5,460,000 | 6,504 |
Interest-bearing deposits | $35,754,000 | 6,763 |
Retail deposits | $33,667,000 | 6,763 |
Estimated insured deposits | $35,920,000 | 6,590 |
IRAs and Keogh plan accounts | $4,016,000 | 4,550 |
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 | $38,934,000 | 6,983 |
Deposits held in domestic offices | $38,934,000 | 6,981 |
Individuals, partnerships, and corporations | $36,158,000 | 6,901 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,775,000 | 4,941 |
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 | $10,274,000 | 6,708 |
Demand deposits | $5,579,000 | 6,481 |
Nontransaction accounts | $28,660,000 | 6,873 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 6,358 |
Total time deposits | $24,428,000 | 6,182 |
Total time and savings deposits | $33,355,000 | 6,904 |
Noninterest-bearing deposits | $5,581,000 | 6,551 |
Interest-bearing deposits | $33,353,000 | 6,906 |
Retail deposits | $31,786,000 | 6,938 |
Estimated insured deposits | $35,833,000 | 6,621 |
IRAs and Keogh plan accounts | $4,061,000 | 4,497 |
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 | $37,703,000 | 7,069 |
Deposits held in domestic offices | $37,703,000 | 7,067 |
Individuals, partnerships, and corporations | $34,989,000 | 6,980 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,714,000 | 5,015 |
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 | $10,546,000 | 6,737 |
Demand deposits | $5,288,000 | 6,625 |
Nontransaction accounts | $27,157,000 | 6,983 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,573 |
Total time deposits | $23,146,000 | 6,256 |
Total time and savings deposits | $32,415,000 | 6,960 |
Noninterest-bearing deposits | $5,288,000 | 6,692 |
Interest-bearing deposits | $32,415,000 | 6,975 |
Retail deposits | $31,247,000 | 7,007 |
Estimated insured deposits | $35,661,000 | 6,620 |
IRAs and Keogh plan accounts | $3,889,000 | 4,565 |
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 | $43,274,000 | 6,814 |
Deposits held in domestic offices | $43,274,000 | 6,812 |
Individuals, partnerships, and corporations | $40,125,000 | 6,699 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,148,000 | 4,804 |
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 | $15,380,000 | 5,854 |
Demand deposits | $9,609,000 | 5,211 |
Nontransaction accounts | $27,894,000 | 6,905 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,516 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,683 |
Total time deposits | $23,778,000 | 6,157 |
Total time and savings deposits | $33,665,000 | 6,914 |
Noninterest-bearing deposits | $9,609,000 | 5,355 |
Interest-bearing deposits | $33,665,000 | 6,928 |
Retail deposits | $36,415,000 | 6,703 |
Estimated insured deposits | $35,738,000 | 6,627 |
IRAs and Keogh plan accounts | $4,009,000 | 4,459 |
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 | $41,264,000 | 6,891 |
Deposits held in domestic offices | $41,264,000 | 6,889 |
Individuals, partnerships, and corporations | $37,710,000 | 6,825 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $3,550,000 | 4,552 |
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 | $11,538,000 | 6,498 |
Demand deposits | $5,792,000 | 6,432 |
Nontransaction accounts | $29,726,000 | 6,809 |
Money market deposit accounts (MMDAs) | $1,175,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,692 |
Total time deposits | $25,681,000 | 5,912 |
Total time and savings deposits | $35,472,000 | 6,791 |
Noninterest-bearing deposits | $5,996,000 | 6,421 |
Interest-bearing deposits | $35,268,000 | 6,807 |
Retail deposits | $33,013,000 | 6,909 |
Estimated insured deposits | $36,262,000 | 6,580 |
IRAs and Keogh plan accounts | $4,054,000 | 4,437 |
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 | $42,605,000 | 6,793 |
Deposits held in domestic offices | $42,605,000 | 6,792 |
Individuals, partnerships, and corporations | $39,055,000 | 6,723 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,550,000 | 4,581 |
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 | $10,890,000 | 6,643 |
Demand deposits | $5,731,000 | 6,398 |
Nontransaction accounts | $31,715,000 | 6,618 |
Money market deposit accounts (MMDAs) | $1,350,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,789 |
Total time deposits | $27,529,000 | 5,649 |
Total time and savings deposits | $36,874,000 | 6,673 |
Noninterest-bearing deposits | $5,821,000 | 6,400 |
Interest-bearing deposits | $36,784,000 | 6,700 |
Retail deposits | $32,878,000 | 6,927 |
Estimated insured deposits | $37,605,000 | 6,459 |
IRAs and Keogh plan accounts | $4,089,000 | 4,395 |
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 | $44,293,000 | 6,762 |
Deposits held in domestic offices | $44,293,000 | 6,760 |
Individuals, partnerships, and corporations | $40,733,000 | 6,676 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,560,000 | 4,628 |
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 | $11,985,000 | 6,487 |
Demand deposits | $6,596,000 | 6,053 |
Nontransaction accounts | $32,308,000 | 6,616 |
Money market deposit accounts (MMDAs) | $1,390,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,793 |
Total time deposits | $27,978,000 | 5,581 |
Total time and savings deposits | $37,697,000 | 6,710 |
Noninterest-bearing deposits | $6,663,000 | 6,083 |
Interest-bearing deposits | $37,630,000 | 6,732 |
Retail deposits | $33,967,000 | 6,934 |
Estimated insured deposits | $38,033,000 | 6,520 |
IRAs and Keogh plan accounts | $3,990,000 | 4,482 |
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 | $47,977,000 | 6,558 |
Deposits held in domestic offices | $47,977,000 | 6,556 |
Individuals, partnerships, and corporations | $45,183,000 | 6,416 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,794,000 | 5,064 |
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 | $16,900,000 | 5,551 |
Demand deposits | $11,558,000 | 4,534 |
Nontransaction accounts | $31,077,000 | 6,721 |
Money market deposit accounts (MMDAs) | $1,207,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,812 |
Total time deposits | $27,018,000 | 5,668 |
Total time and savings deposits | $36,419,000 | 6,809 |
Noninterest-bearing deposits | $11,731,000 | 4,600 |
Interest-bearing deposits | $36,246,000 | 6,842 |
Retail deposits | $38,672,000 | 6,619 |
Estimated insured deposits | $37,441,000 | 6,587 |
IRAs and Keogh plan accounts | $3,928,000 | 4,543 |
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 | $43,758,000 | 6,769 |
Deposits held in domestic offices | $43,758,000 | 6,767 |
Individuals, partnerships, and corporations | $40,391,000 | 6,677 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,367,000 | 4,696 |
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 | $13,930,000 | 6,009 |
Demand deposits | $7,644,000 | 5,629 |
Nontransaction accounts | $29,828,000 | 6,835 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,894 |
Total time deposits | $25,774,000 | 5,803 |
Total time and savings deposits | $36,114,000 | 6,807 |
Noninterest-bearing deposits | $7,849,000 | 5,621 |
Interest-bearing deposits | $35,909,000 | 6,841 |
Retail deposits | $36,077,000 | 6,782 |
Estimated insured deposits | $36,735,000 | 6,619 |
IRAs and Keogh plan accounts | $3,891,000 | 4,584 |
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 | $39,657,000 | 7,053 |
Deposits held in domestic offices | $39,657,000 | 7,052 |
Individuals, partnerships, and corporations | $37,001,000 | 6,944 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,656,000 | 5,138 |
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 | $10,702,000 | 6,732 |
Demand deposits | $4,869,000 | 6,753 |
Nontransaction accounts | $28,955,000 | 6,940 |
Money market deposit accounts (MMDAs) | $1,238,000 | 7,805 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 6,854 |
Total time deposits | $24,827,000 | 5,938 |
Total time and savings deposits | $34,788,000 | 6,926 |
Noninterest-bearing deposits | $4,869,000 | 6,789 |
Interest-bearing deposits | $34,788,000 | 6,953 |
Retail deposits | $32,542,000 | 7,090 |
Estimated insured deposits | $36,890,000 | 6,653 |
IRAs and Keogh plan accounts | $3,899,000 | 4,634 |
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 | $40,887,000 | 7,010 |
Deposits held in domestic offices | $40,887,000 | 7,008 |
Individuals, partnerships, and corporations | $38,218,000 | 6,882 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,669,000 | 5,151 |
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 | $12,085,000 | 6,422 |
Demand deposits | $6,059,000 | 6,164 |
Nontransaction accounts | $28,802,000 | 6,963 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,936 |
Total time deposits | $24,607,000 | 6,011 |
Total time and savings deposits | $34,828,000 | 6,939 |
Noninterest-bearing deposits | $6,059,000 | 6,212 |
Interest-bearing deposits | $34,828,000 | 6,957 |
Retail deposits | $33,778,000 | 7,018 |
Estimated insured deposits | $37,151,000 | 6,672 |
IRAs and Keogh plan accounts | $3,873,000 | 4,646 |
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 | $45,311,000 | 6,741 |
Deposits held in domestic offices | $45,311,000 | 6,739 |
Individuals, partnerships, and corporations | $41,711,000 | 6,642 |
U.S. Government | $80,000 | 1,179 |
States and political subdivisions in the U.S. | $3,520,000 | 4,658 |
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 | $16,112,000 | 5,198 |
Demand deposits | $10,840,000 | 4,319 |
Nontransaction accounts | $29,199,000 | 6,162 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,237 |
Total time deposits | $25,253,000 | 5,240 |
Total time and savings deposits | $34,471,000 | 6,981 |
Noninterest-bearing deposits | $10,840,000 | 4,659 |
Interest-bearing deposits | $34,471,000 | 7,001 |
Retail deposits | $37,377,000 | 6,774 |
Estimated insured deposits | $36,798,000 | 6,714 |
IRAs and Keogh plan accounts | $3,965,000 | 4,603 |
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 | $40,127,000 | 7,094 |
Deposits held in domestic offices | $40,127,000 | 7,093 |
Individuals, partnerships, and corporations | $36,425,000 | 7,029 |
U.S. Government | $35,000 | 1,275 |
States and political subdivisions in the U.S. | $3,667,000 | 4,449 |
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 | $11,694,000 | 5,930 |
Demand deposits | $5,757,000 | 5,879 |
Nontransaction accounts | $28,433,000 | 6,275 |
Money market deposit accounts (MMDAs) | $1,354,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 6,311 |
Total time deposits | $24,500,000 | 5,387 |
Total time and savings deposits | $34,370,000 | 7,030 |
Noninterest-bearing deposits | $5,757,000 | 6,291 |
Interest-bearing deposits | $34,370,000 | 7,050 |
Retail deposits | $33,373,000 | 7,084 |
Estimated insured deposits | $35,217,000 | 6,887 |
IRAs and Keogh plan accounts | $3,961,000 | 4,672 |
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 | $40,341,000 | 7,095 |
Deposits held in domestic offices | $40,341,000 | 7,094 |
Individuals, partnerships, and corporations | $37,075,000 | 6,961 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,266,000 | 4,721 |
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 | $10,228,000 | 6,223 |
Demand deposits | $4,913,000 | 6,215 |
Nontransaction accounts | $30,113,000 | 6,149 |
Money market deposit accounts (MMDAs) | $1,580,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,195 |
Total time deposits | $25,799,000 | 5,289 |
Total time and savings deposits | $35,428,000 | 6,955 |
Noninterest-bearing deposits | $4,913,000 | 6,656 |
Interest-bearing deposits | $35,428,000 | 6,976 |
Retail deposits | $32,583,000 | 7,157 |
Estimated insured deposits | $37,281,000 | 6,739 |
IRAs and Keogh plan accounts | $4,074,000 | 4,612 |
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 | $40,459,000 | 7,086 |
Deposits held in domestic offices | $40,459,000 | 7,085 |
Individuals, partnerships, and corporations | $36,476,000 | 7,012 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,983,000 | 4,341 |
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 | $10,638,000 | 6,097 |
Demand deposits | $5,067,000 | 6,084 |
Nontransaction accounts | $29,821,000 | 6,189 |
Money market deposit accounts (MMDAs) | $1,553,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,095 |
Total time deposits | $25,423,000 | 5,336 |
Total time and savings deposits | $35,392,000 | 6,973 |
Noninterest-bearing deposits | $5,067,000 | 6,531 |
Interest-bearing deposits | $35,392,000 | 6,997 |
Retail deposits | $33,321,000 | 7,092 |
Estimated insured deposits | $37,279,000 | 6,720 |
IRAs and Keogh plan accounts | $3,841,000 | 4,719 |
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 | $41,546,000 | 6,983 |
Deposits held in domestic offices | $41,546,000 | 6,980 |
Individuals, partnerships, and corporations | $38,338,000 | 6,842 |
U.S. Government | $97,000 | 1,132 |
States and political subdivisions in the U.S. | $3,111,000 | 4,846 |
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 | $13,917,000 | 5,395 |
Demand deposits | $8,500,000 | 4,770 |
Nontransaction accounts | $27,629,000 | 6,357 |
Money market deposit accounts (MMDAs) | $1,445,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 6,162 |
Total time deposits | $23,561,000 | 5,561 |
Total time and savings deposits | $33,046,000 | 7,129 |
Noninterest-bearing deposits | $8,500,000 | 5,112 |
Interest-bearing deposits | $33,046,000 | 7,163 |
Retail deposits | $35,678,000 | 6,884 |
Estimated insured deposits | $35,939,000 | 6,809 |
IRAs and Keogh plan accounts | $3,713,000 | 4,756 |
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 | $39,748,000 | 7,091 |
Deposits held in domestic offices | $39,748,000 | 7,089 |
Individuals, partnerships, and corporations | $36,546,000 | 6,954 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $3,200,000 | 4,683 |
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 | $12,092,000 | 5,716 |
Demand deposits | $6,819,000 | 5,324 |
Nontransaction accounts | $27,656,000 | 6,319 |
Money market deposit accounts (MMDAs) | $1,169,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $2,638,000 | 6,038 |
Total time deposits | $23,849,000 | 5,588 |
Total time and savings deposits | $32,929,000 | 7,125 |
Noninterest-bearing deposits | $6,819,000 | 5,678 |
Interest-bearing deposits | $32,929,000 | 7,157 |
Retail deposits | $34,010,000 | 7,002 |
Estimated insured deposits | $35,499,000 | 6,853 |
IRAs and Keogh plan accounts | $3,574,000 | 4,782 |
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 | $39,983,000 | 6,973 |
Deposits held in domestic offices | $39,983,000 | 6,971 |
Individuals, partnerships, and corporations | $36,443,000 | 6,868 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,540,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,738,000 | 5,427 |
Demand deposits | $6,837,000 | 5,223 |
Nontransaction accounts | $27,245,000 | 6,261 |
Money market deposit accounts (MMDAs) | $1,181,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 6,344 |
Total time deposits | $23,831,000 | 5,575 |
Total time and savings deposits | $33,146,000 | 6,977 |
Noninterest-bearing deposits | $6,837,000 | 5,534 |
Interest-bearing deposits | $33,146,000 | 7,042 |
Retail deposits | $33,793,000 | 6,954 |
Estimated insured deposits | $33,629,000 | 7,001 |
IRAs and Keogh plan accounts | $3,637,000 | 4,711 |
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 | $40,022,000 | 7,058 |
Deposits held in domestic offices | $40,022,000 | 7,055 |
Individuals, partnerships, and corporations | $36,345,000 | 6,989 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $3,637,000 | 4,326 |
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 | $11,721,000 | 5,806 |
Demand deposits | $6,426,000 | 5,386 |
Nontransaction accounts | $28,301,000 | 6,201 |
Money market deposit accounts (MMDAs) | $1,069,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,516 |
Total time deposits | $24,811,000 | 5,376 |
Total time and savings deposits | $33,596,000 | 7,060 |
Noninterest-bearing deposits | $6,426,000 | 5,703 |
Interest-bearing deposits | $33,596,000 | 7,110 |
Retail deposits | $34,789,000 | 6,996 |
Estimated insured deposits | $35,610,000 | 6,916 |
IRAs and Keogh plan accounts | $3,791,000 | 4,735 |
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 | $39,293,000 | 7,236 |
Deposits held in domestic offices | $39,293,000 | 7,235 |
Individuals, partnerships, and corporations | $35,755,000 | 7,168 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,530,000 | 4,323 |
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 | $12,045,000 | 5,850 |
Demand deposits | $6,772,000 | 5,367 |
Nontransaction accounts | $27,248,000 | 6,364 |
Money market deposit accounts (MMDAs) | $1,356,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 6,750 |
Total time deposits | $23,560,000 | 5,593 |
Total time and savings deposits | $32,521,000 | 7,284 |
Noninterest-bearing deposits | $6,772,000 | 5,671 |
Interest-bearing deposits | $32,521,000 | 7,332 |
Retail deposits | $33,955,000 | 7,227 |
Estimated insured deposits | $34,685,000 | 7,161 |
IRAs and Keogh plan accounts | $3,499,000 | 5,072 |
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 | $32,419,000 | 8,061 |
Deposits held in domestic offices | $32,419,000 | 8,058 |
Individuals, partnerships, and corporations | $29,828,000 | 7,935 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,589,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,016,000 | 6,478 |
Demand deposits | $5,251,000 | 6,115 |
Nontransaction accounts | $22,403,000 | 7,090 |
Money market deposit accounts (MMDAs) | $1,796,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 7,117 |
Total time deposits | $18,409,000 | 6,533 |
Total time and savings deposits | $27,168,000 | 8,057 |
Noninterest-bearing deposits | $5,251,000 | 6,457 |
Interest-bearing deposits | $27,168,000 | 8,125 |
Retail deposits | $29,501,000 | 7,895 |
Estimated insured deposits | $27,758,000 | 8,164 |
IRAs and Keogh plan accounts | $2,723,000 | 6,099 |
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 | $30,888,000 | 8,551 |
Deposits held in domestic offices | $30,888,000 | 8,546 |
Individuals, partnerships, and corporations | $28,850,000 | 8,366 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $2,029,000 | 5,953 |
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 | $9,477,000 | 6,913 |
Demand deposits | $4,718,000 | 6,649 |
Nontransaction accounts | $21,411,000 | 7,446 |
Money market deposit accounts (MMDAs) | $2,114,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 7,440 |
Total time deposits | $17,053,000 | 6,908 |
Total time and savings deposits | $26,170,000 | 8,481 |
Noninterest-bearing deposits | $4,718,000 | 7,010 |
Interest-bearing deposits | $26,170,000 | 8,569 |
Retail deposits | $28,040,000 | 8,431 |
Estimated insured deposits | $27,907,000 | 8,471 |
IRAs and Keogh plan accounts | $2,482,000 | 6,709 |
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 | $27,633,000 | 9,243 |
Deposits held in domestic offices | $27,633,000 | 9,239 |
Individuals, partnerships, and corporations | $26,292,000 | 8,999 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,336,000 | 7,069 |
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 | $9,327,000 | 7,136 |
Demand deposits | $4,636,000 | 6,835 |
Nontransaction accounts | $18,306,000 | 8,156 |
Money market deposit accounts (MMDAs) | $1,542,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 8,183 |
Total time deposits | $14,854,000 | 7,518 |
Total time and savings deposits | $22,997,000 | 9,204 |
Noninterest-bearing deposits | $4,636,000 | 7,212 |
Interest-bearing deposits | $22,997,000 | 9,310 |
Retail deposits | $26,055,000 | 9,021 |
Estimated insured deposits | $25,065,000 | 9,228 |
IRAs and Keogh plan accounts | $2,376,000 | 7,062 |
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 | $27,815,000 | 9,515 |
Deposits held in domestic offices | $27,815,000 | 9,510 |
Individuals, partnerships, and corporations | $26,242,000 | 9,268 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,567,000 | 6,730 |
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 | $8,033,000 | 7,993 |
Demand deposits | $3,524,000 | 8,009 |
Nontransaction accounts | $19,782,000 | 7,989 |
Money market deposit accounts (MMDAs) | $2,423,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 8,246 |
Total time deposits | $15,078,000 | 7,171 |
Total time and savings deposits | $24,291,000 | 9,259 |
Noninterest-bearing deposits | $3,524,000 | 8,428 |
Interest-bearing deposits | $24,291,000 | 9,357 |
Retail deposits | $25,453,000 | 9,424 |
Estimated insured deposits | $25,035,000 | 9,500 |
IRAs and Keogh plan accounts | $2,160,000 | 7,442 |
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 | $29,180,000 | 9,671 |
Deposits held in domestic offices | $29,180,000 | 9,665 |
Individuals, partnerships, and corporations | $27,324,000 | 9,442 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,849,000 | 6,231 |
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 | $10,072,000 | 7,301 |
Demand deposits | $4,733,000 | 7,061 |
Nontransaction accounts | $19,108,000 | 8,347 |
Money market deposit accounts (MMDAs) | $2,517,000 | 8,136 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 8,681 |
Total time deposits | $14,376,000 | 7,436 |
Total time and savings deposits | $24,447,000 | 9,567 |
Noninterest-bearing deposits | $4,733,000 | 7,425 |
Interest-bearing deposits | $24,447,000 | 9,745 |
Retail deposits | $28,042,000 | 9,402 |
Estimated insured deposits | $25,851,000 | 9,753 |
IRAs and Keogh plan accounts | $1,858,000 | 8,377 |
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 | $27,752,000 | 10,182 |
Deposits held in domestic offices | $27,752,000 | 10,177 |
Individuals, partnerships, and corporations | $26,457,000 | 10,026 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,286,000 | 7,341 |
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 | $8,063,000 | 8,167 |
Demand deposits | $3,829,000 | 7,856 |
Nontransaction accounts | $19,689,000 | 8,405 |
Money market deposit accounts (MMDAs) | $1,899,000 | 9,051 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 8,482 |
Total time deposits | $15,570,000 | 7,375 |
Total time and savings deposits | $23,923,000 | 10,125 |
Noninterest-bearing deposits | $3,829,000 | 8,382 |
Interest-bearing deposits | $23,923,000 | 10,119 |
Retail deposits | $26,331,000 | 9,963 |
Estimated insured deposits | $26,114,000 | 10,023 |
IRAs and Keogh plan accounts | $1,617,000 | 9,273 |
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 |