Home > West Texas State Bank > Total Deposits
West Texas State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $240,776,000 | 2,557 |
Deposits held in domestic offices | $240,776,000 | 2,557 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,427,000 | 1,873 |
Demand deposits | $84,508,000 | 1,859 |
Nontransaction accounts | $103,349,000 | 2,865 |
Money market deposit accounts (MMDAs) | $16,185,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $20,220,000 | 2,779 |
Total time deposits | $66,944,000 | 2,358 |
Total time and savings deposits | $156,268,000 | 2,647 |
Noninterest-bearing deposits | $79,351,000 | 1,911 |
Interest-bearing deposits | $161,425,000 | 2,659 |
Retail deposits | $202,704,000 | 2,566 |
Estimated insured deposits | $150,545,000 | 2,750 |
IRAs and Keogh plan accounts | $2,303,000 | 3,363 |
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 | $225,708,000 | 2,638 |
Deposits held in domestic offices | $225,708,000 | 2,638 |
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 | $122,286,000 | 2,038 |
Demand deposits | $73,913,000 | 2,040 |
Nontransaction accounts | $103,422,000 | 2,850 |
Money market deposit accounts (MMDAs) | $16,521,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $21,258,000 | 2,771 |
Total time deposits | $65,642,000 | 2,303 |
Total time and savings deposits | $151,795,000 | 2,671 |
Noninterest-bearing deposits | $69,122,000 | 2,111 |
Interest-bearing deposits | $156,586,000 | 2,692 |
Retail deposits | $187,740,000 | 2,678 |
Estimated insured deposits | $145,977,000 | 2,795 |
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 | $217,966,000 | 2,675 |
Deposits held in domestic offices | $217,966,000 | 2,673 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,014,000 | 2,116 |
Demand deposits | $65,990,000 | 2,191 |
Nontransaction accounts | $101,951,000 | 2,845 |
Money market deposit accounts (MMDAs) | $16,656,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $20,433,000 | 2,898 |
Total time deposits | $64,862,000 | 2,222 |
Total time and savings deposits | $151,975,000 | 2,662 |
Noninterest-bearing deposits | $60,449,000 | 2,308 |
Interest-bearing deposits | $157,517,000 | 2,682 |
Retail deposits | $179,803,000 | 2,748 |
Estimated insured deposits | $149,712,000 | 2,776 |
IRAs and Keogh plan accounts | $2,407,000 | 3,388 |
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 | $213,100,000 | 2,720 |
Deposits held in domestic offices | $213,100,000 | 2,719 |
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 | $114,762,000 | 2,207 |
Demand deposits | $62,924,000 | 2,338 |
Nontransaction accounts | $98,338,000 | 2,928 |
Money market deposit accounts (MMDAs) | $17,842,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $21,821,000 | 2,913 |
Total time deposits | $58,675,000 | 2,248 |
Total time and savings deposits | $150,176,000 | 2,709 |
Noninterest-bearing deposits | $57,354,000 | 2,454 |
Interest-bearing deposits | $155,746,000 | 2,733 |
Retail deposits | $180,433,000 | 2,814 |
Estimated insured deposits | $143,484,000 | 2,864 |
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 | $201,878,000 | 2,821 |
Deposits held in domestic offices | $201,878,000 | 2,819 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,368,000 | 2,191 |
Demand deposits | $65,938,000 | 2,315 |
Nontransaction accounts | $83,510,000 | 3,127 |
Money market deposit accounts (MMDAs) | $16,708,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $20,712,000 | 3,031 |
Total time deposits | $46,090,000 | 2,448 |
Total time and savings deposits | $135,940,000 | 2,838 |
Noninterest-bearing deposits | $59,737,000 | 2,477 |
Interest-bearing deposits | $142,141,000 | 2,839 |
Retail deposits | $178,622,000 | 2,875 |
Estimated insured deposits | $133,746,000 | 2,973 |
IRAs and Keogh plan accounts | $2,566,000 | 3,415 |
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 | $199,072,000 | 2,872 |
Deposits held in domestic offices | $199,072,000 | 2,871 |
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 | $117,732,000 | 2,244 |
Demand deposits | $67,092,000 | 2,332 |
Nontransaction accounts | $81,340,000 | 3,201 |
Money market deposit accounts (MMDAs) | $15,999,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $20,725,000 | 3,097 |
Total time deposits | $44,616,000 | 2,455 |
Total time and savings deposits | $131,980,000 | 2,904 |
Noninterest-bearing deposits | $61,108,000 | 2,496 |
Interest-bearing deposits | $137,964,000 | 2,902 |
Retail deposits | $177,967,000 | 2,924 |
Estimated insured deposits | $135,055,000 | 2,987 |
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 | $175,536,000 | 3,107 |
Deposits held in domestic offices | $175,536,000 | 3,107 |
Individuals, partnerships, and corporations | $151,450,000 | 3,113 |
U.S. Government | $27,000 | 355 |
States and political subdivisions in the U.S. | $24,059,000 | 2,133 |
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 | $105,243,000 | 2,408 |
Demand deposits | $60,004,000 | 2,500 |
Nontransaction accounts | $70,293,000 | 3,482 |
Money market deposit accounts (MMDAs) | $15,723,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $20,908,000 | 3,137 |
Total time deposits | $33,662,000 | 2,908 |
Total time and savings deposits | $115,532,000 | 3,139 |
Noninterest-bearing deposits | $55,571,000 | 2,634 |
Interest-bearing deposits | $119,965,000 | 3,163 |
Retail deposits | $164,788,000 | 3,084 |
Estimated insured deposits | $124,278,000 | 3,152 |
IRAs and Keogh plan accounts | $2,838,000 | 3,427 |
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 | $174,692,000 | 3,103 |
Deposits held in domestic offices | $174,692,000 | 3,103 |
Individuals, partnerships, and corporations | $150,973,000 | 3,130 |
U.S. Government | $26,000 | 352 |
States and political subdivisions in the U.S. | $23,693,000 | 2,153 |
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 | $106,973,000 | 2,365 |
Demand deposits | $59,935,000 | 2,490 |
Nontransaction accounts | $67,719,000 | 3,555 |
Money market deposit accounts (MMDAs) | $15,543,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $21,155,000 | 3,131 |
Total time deposits | $31,022,000 | 3,081 |
Total time and savings deposits | $114,757,000 | 3,164 |
Noninterest-bearing deposits | $56,063,000 | 2,625 |
Interest-bearing deposits | $118,629,000 | 3,180 |
Retail deposits | $165,299,000 | 3,087 |
Estimated insured deposits | $121,121,000 | 3,207 |
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 | $163,162,000 | 3,190 |
Deposits held in domestic offices | $163,162,000 | 3,189 |
Individuals, partnerships, and corporations | $140,542,000 | 3,219 |
U.S. Government | $33,000 | 368 |
States and political subdivisions in the U.S. | $22,587,000 | 2,214 |
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 | $97,038,000 | 2,487 |
Demand deposits | $51,970,000 | 2,672 |
Nontransaction accounts | $66,124,000 | 3,583 |
Money market deposit accounts (MMDAs) | $16,127,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $19,127,000 | 3,202 |
Total time deposits | $30,870,000 | 3,143 |
Total time and savings deposits | $111,192,000 | 3,200 |
Noninterest-bearing deposits | $47,739,000 | 2,839 |
Interest-bearing deposits | $115,423,000 | 3,209 |
Retail deposits | $154,409,000 | 3,154 |
Estimated insured deposits | $123,449,000 | 3,163 |
IRAs and Keogh plan accounts | $3,088,000 | 3,392 |
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 | $159,162,000 | 3,249 |
Deposits held in domestic offices | $159,162,000 | 3,248 |
Individuals, partnerships, and corporations | $137,512,000 | 3,263 |
U.S. Government | $26,000 | 376 |
States and political subdivisions in the U.S. | $21,624,000 | 2,217 |
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 | $92,442,000 | 2,507 |
Demand deposits | $53,268,000 | 2,582 |
Nontransaction accounts | $66,720,000 | 3,594 |
Money market deposit accounts (MMDAs) | $18,454,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $17,411,000 | 3,338 |
Total time deposits | $30,854,000 | 3,219 |
Total time and savings deposits | $105,894,000 | 3,291 |
Noninterest-bearing deposits | $49,094,000 | 2,764 |
Interest-bearing deposits | $110,068,000 | 3,285 |
Retail deposits | $151,041,000 | 3,211 |
Estimated insured deposits | $122,952,000 | 3,208 |
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 | $158,173,000 | 3,246 |
Deposits held in domestic offices | $158,173,000 | 3,245 |
Individuals, partnerships, and corporations | $138,073,000 | 3,249 |
U.S. Government | $31,000 | 367 |
States and political subdivisions in the U.S. | $20,069,000 | 2,292 |
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 | $89,029,000 | 2,525 |
Demand deposits | $49,922,000 | 2,640 |
Nontransaction accounts | $69,144,000 | 3,537 |
Money market deposit accounts (MMDAs) | $20,371,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $17,835,000 | 3,282 |
Total time deposits | $30,937,000 | 3,258 |
Total time and savings deposits | $108,251,000 | 3,249 |
Noninterest-bearing deposits | $46,958,000 | 2,809 |
Interest-bearing deposits | $111,215,000 | 3,264 |
Retail deposits | $149,774,000 | 3,212 |
Estimated insured deposits | $122,192,000 | 3,209 |
IRAs and Keogh plan accounts | $3,265,000 | 3,394 |
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 | $163,426,000 | 3,185 |
Deposits held in domestic offices | $163,426,000 | 3,184 |
Individuals, partnerships, and corporations | $142,376,000 | 3,191 |
U.S. Government | $26,000 | 373 |
States and political subdivisions in the U.S. | $21,024,000 | 2,223 |
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 | $93,666,000 | 2,403 |
Demand deposits | $52,089,000 | 2,560 |
Nontransaction accounts | $69,760,000 | 3,519 |
Money market deposit accounts (MMDAs) | $24,134,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $16,011,000 | 3,391 |
Total time deposits | $29,614,000 | 3,373 |
Total time and savings deposits | $111,337,000 | 3,191 |
Noninterest-bearing deposits | $49,404,000 | 2,739 |
Interest-bearing deposits | $114,022,000 | 3,225 |
Retail deposits | $156,796,000 | 3,135 |
Estimated insured deposits | $116,046,000 | 3,299 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $161,790,000 | 3,116 |
Deposits held in domestic offices | $161,790,000 | 3,115 |
Individuals, partnerships, and corporations | $142,973,000 | 3,102 |
U.S. Government | $27,000 | 383 |
States and political subdivisions in the U.S. | $18,790,000 | 2,315 |
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 | $92,773,000 | 2,248 |
Demand deposits | $52,831,000 | 2,366 |
Nontransaction accounts | $69,017,000 | 3,502 |
Money market deposit accounts (MMDAs) | $26,853,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $13,592,000 | 3,481 |
Total time deposits | $28,572,000 | 3,441 |
Total time and savings deposits | $108,959,000 | 3,173 |
Noninterest-bearing deposits | $50,291,000 | 2,563 |
Interest-bearing deposits | $111,499,000 | 3,200 |
Retail deposits | $155,970,000 | 3,048 |
Estimated insured deposits | $110,181,000 | 3,311 |
IRAs and Keogh plan accounts | $2,930,000 | 3,575 |
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 | $135,249,000 | 3,342 |
Deposits held in domestic offices | $135,249,000 | 3,341 |
Individuals, partnerships, and corporations | $119,044,000 | 3,336 |
U.S. Government | $29,000 | 372 |
States and political subdivisions in the U.S. | $16,176,000 | 2,435 |
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 | $79,046,000 | 2,389 |
Demand deposits | $44,817,000 | 2,512 |
Nontransaction accounts | $56,203,000 | 3,806 |
Money market deposit accounts (MMDAs) | $14,683,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $13,463,000 | 3,469 |
Total time deposits | $28,056,000 | 3,501 |
Total time and savings deposits | $90,432,000 | 3,459 |
Noninterest-bearing deposits | $42,287,000 | 2,737 |
Interest-bearing deposits | $92,962,000 | 3,463 |
Retail deposits | $129,180,000 | 3,298 |
Estimated insured deposits | $103,291,000 | 3,386 |
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 | $140,659,000 | 3,272 |
Deposits held in domestic offices | $140,659,000 | 3,271 |
Individuals, partnerships, and corporations | $122,393,000 | 3,281 |
U.S. Government | $27,000 | 384 |
States and political subdivisions in the U.S. | $18,239,000 | 2,287 |
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 | $82,050,000 | 2,293 |
Demand deposits | $45,964,000 | 2,445 |
Nontransaction accounts | $58,609,000 | 3,739 |
Money market deposit accounts (MMDAs) | $16,351,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $14,334,000 | 3,340 |
Total time deposits | $27,925,000 | 3,567 |
Total time and savings deposits | $94,695,000 | 3,371 |
Noninterest-bearing deposits | $43,318,000 | 2,702 |
Interest-bearing deposits | $97,341,000 | 3,373 |
Retail deposits | $134,592,000 | 3,211 |
Estimated insured deposits | $105,415,000 | 3,358 |
IRAs and Keogh plan accounts | $2,936,000 | 3,613 |
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 | $127,132,000 | 3,324 |
Deposits held in domestic offices | $127,132,000 | 3,323 |
Individuals, partnerships, and corporations | $108,539,000 | 3,346 |
U.S. Government | $28,000 | 367 |
States and political subdivisions in the U.S. | $18,565,000 | 2,216 |
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 | $76,615,000 | 2,088 |
Demand deposits | $42,751,000 | 2,170 |
Nontransaction accounts | $50,517,000 | 3,932 |
Money market deposit accounts (MMDAs) | $9,812,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $13,469,000 | 3,317 |
Total time deposits | $27,238,000 | 3,653 |
Total time and savings deposits | $84,381,000 | 3,521 |
Noninterest-bearing deposits | $40,173,000 | 2,467 |
Interest-bearing deposits | $86,959,000 | 3,512 |
Retail deposits | $121,076,000 | 3,249 |
Estimated insured deposits | $100,150,000 | 3,335 |
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 | $127,532,000 | 3,328 |
Deposits held in domestic offices | $127,532,000 | 3,327 |
Individuals, partnerships, and corporations | $104,267,000 | 3,434 |
U.S. Government | $30,000 | 386 |
States and political subdivisions in the U.S. | $23,235,000 | 1,936 |
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 | $79,126,000 | 2,016 |
Demand deposits | $41,213,000 | 2,227 |
Nontransaction accounts | $48,406,000 | 4,017 |
Money market deposit accounts (MMDAs) | $8,662,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $13,095,000 | 3,342 |
Total time deposits | $26,650,000 | 3,744 |
Total time and savings deposits | $86,319,000 | 3,501 |
Noninterest-bearing deposits | $38,435,000 | 2,556 |
Interest-bearing deposits | $89,097,000 | 3,495 |
Retail deposits | $121,987,000 | 3,251 |
Estimated insured deposits | $97,090,000 | 3,413 |
IRAs and Keogh plan accounts | $2,933,000 | 3,687 |
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 | $114,842,000 | 3,529 |
Deposits held in domestic offices | $114,842,000 | 3,528 |
Individuals, partnerships, and corporations | $102,925,000 | 3,473 |
U.S. Government | $28,000 | 389 |
States and political subdivisions in the U.S. | $11,889,000 | 2,757 |
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 | $66,270,000 | 2,325 |
Demand deposits | $38,882,000 | 2,346 |
Nontransaction accounts | $48,572,000 | 4,062 |
Money market deposit accounts (MMDAs) | $8,086,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $13,189,000 | 3,354 |
Total time deposits | $27,299,000 | 3,755 |
Total time and savings deposits | $75,960,000 | 3,726 |
Noninterest-bearing deposits | $36,086,000 | 2,679 |
Interest-bearing deposits | $78,756,000 | 3,705 |
Retail deposits | $109,559,000 | 3,439 |
Estimated insured deposits | $96,896,000 | 3,444 |
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 | $114,270,000 | 3,540 |
Deposits held in domestic offices | $114,270,000 | 3,539 |
Individuals, partnerships, and corporations | $102,556,000 | 3,482 |
U.S. Government | $42,000 | 354 |
States and political subdivisions in the U.S. | $11,672,000 | 2,811 |
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 | $64,749,000 | 2,356 |
Demand deposits | $38,224,000 | 2,323 |
Nontransaction accounts | $49,521,000 | 4,045 |
Money market deposit accounts (MMDAs) | $8,661,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $13,236,000 | 3,366 |
Total time deposits | $27,623,000 | 3,741 |
Total time and savings deposits | $76,046,000 | 3,750 |
Noninterest-bearing deposits | $35,515,000 | 2,672 |
Interest-bearing deposits | $78,755,000 | 3,730 |
Retail deposits | $109,244,000 | 3,458 |
Estimated insured deposits | $96,814,000 | 3,463 |
IRAs and Keogh plan accounts | $3,063,000 | 3,744 |
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 | $118,536,000 | 3,516 |
Deposits held in domestic offices | $118,536,000 | 3,515 |
Individuals, partnerships, and corporations | $105,177,000 | 3,483 |
U.S. Government | $25,000 | 400 |
States and political subdivisions in the U.S. | $13,334,000 | 2,671 |
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 | $69,234,000 | 2,244 |
Demand deposits | $40,814,000 | 2,195 |
Nontransaction accounts | $49,302,000 | 4,088 |
Money market deposit accounts (MMDAs) | $8,467,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $13,421,000 | 3,396 |
Total time deposits | $27,414,000 | 3,774 |
Total time and savings deposits | $77,722,000 | 3,757 |
Noninterest-bearing deposits | $38,231,000 | 2,569 |
Interest-bearing deposits | $80,305,000 | 3,749 |
Retail deposits | $113,520,000 | 3,426 |
Estimated insured deposits | $98,713,000 | 3,454 |
IRAs and Keogh plan accounts | $3,085,000 | 3,770 |
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 | $118,351,000 | 3,530 |
Deposits held in domestic offices | $118,351,000 | 3,529 |
Individuals, partnerships, and corporations | $105,101,000 | 3,487 |
U.S. Government | $25,000 | 416 |
States and political subdivisions in the U.S. | $13,225,000 | 2,682 |
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 | $70,874,000 | 2,218 |
Demand deposits | $42,342,000 | 2,136 |
Nontransaction accounts | $47,477,000 | 4,148 |
Money market deposit accounts (MMDAs) | $8,015,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $13,668,000 | 3,350 |
Total time deposits | $25,794,000 | 3,868 |
Total time and savings deposits | $76,009,000 | 3,809 |
Noninterest-bearing deposits | $36,613,000 | 2,636 |
Interest-bearing deposits | $81,738,000 | 3,710 |
Retail deposits | $113,836,000 | 3,433 |
Estimated insured deposits | $96,444,000 | 3,490 |
IRAs and Keogh plan accounts | $3,081,000 | 3,810 |
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 | $106,980,000 | 3,717 |
Deposits held in domestic offices | $106,980,000 | 3,716 |
Individuals, partnerships, and corporations | $102,605,000 | 3,548 |
U.S. Government | $27,000 | 405 |
States and political subdivisions in the U.S. | $4,348,000 | 3,964 |
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 | $61,928,000 | 2,440 |
Demand deposits | $39,761,000 | 2,224 |
Nontransaction accounts | $45,052,000 | 4,268 |
Money market deposit accounts (MMDAs) | $7,781,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $13,764,000 | 3,368 |
Total time deposits | $23,506,000 | 4,062 |
Total time and savings deposits | $67,219,000 | 4,031 |
Noninterest-bearing deposits | $37,285,000 | 2,600 |
Interest-bearing deposits | $69,695,000 | 3,995 |
Retail deposits | $104,219,000 | 3,611 |
Estimated insured deposits | $95,159,000 | 3,545 |
IRAs and Keogh plan accounts | $3,166,000 | 3,839 |
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 | $107,152,000 | 3,738 |
Deposits held in domestic offices | $107,152,000 | 3,737 |
Individuals, partnerships, and corporations | $103,490,000 | 3,569 |
U.S. Government | $33,000 | 383 |
States and political subdivisions in the U.S. | $3,629,000 | 4,139 |
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 | $61,643,000 | 2,484 |
Demand deposits | $39,262,000 | 2,280 |
Nontransaction accounts | $45,509,000 | 4,304 |
Money market deposit accounts (MMDAs) | $8,558,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $13,391,000 | 3,451 |
Total time deposits | $23,561,000 | 4,081 |
Total time and savings deposits | $67,890,000 | 4,057 |
Noninterest-bearing deposits | $37,119,000 | 2,612 |
Interest-bearing deposits | $70,033,000 | 4,027 |
Retail deposits | $104,129,000 | 3,647 |
Estimated insured deposits | $96,151,000 | 3,548 |
IRAs and Keogh plan accounts | $3,083,000 | 3,933 |
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 | $106,366,000 | 3,800 |
Deposits held in domestic offices | $106,366,000 | 3,799 |
Individuals, partnerships, and corporations | $102,031,000 | 3,648 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,335,000 | 3,993 |
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 | $60,961,000 | 2,526 |
Demand deposits | $37,166,000 | 2,381 |
Nontransaction accounts | $45,405,000 | 4,362 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $13,206,000 | 3,508 |
Total time deposits | $23,718,000 | 4,118 |
Total time and savings deposits | $69,200,000 | 4,079 |
Noninterest-bearing deposits | $35,167,000 | 2,726 |
Interest-bearing deposits | $71,199,000 | 4,051 |
Retail deposits | $103,644,000 | 3,690 |
Estimated insured deposits | $95,408,000 | 3,609 |
IRAs and Keogh plan accounts | $3,132,000 | 3,961 |
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 | $106,888,000 | 3,814 |
Deposits held in domestic offices | $106,888,000 | 3,813 |
Individuals, partnerships, and corporations | $99,663,000 | 3,702 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,225,000 | 3,520 |
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 | $62,358,000 | 2,486 |
Demand deposits | $35,468,000 | 2,500 |
Nontransaction accounts | $44,530,000 | 4,414 |
Money market deposit accounts (MMDAs) | $8,200,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $12,439,000 | 3,588 |
Total time deposits | $23,890,000 | 4,160 |
Total time and savings deposits | $71,420,000 | 4,049 |
Noninterest-bearing deposits | $33,621,000 | 2,859 |
Interest-bearing deposits | $73,267,000 | 4,019 |
Retail deposits | $104,419,000 | 3,699 |
Estimated insured deposits | $93,787,000 | 3,672 |
IRAs and Keogh plan accounts | $3,293,000 | 3,952 |
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 | $102,609,000 | 3,913 |
Deposits held in domestic offices | $102,609,000 | 3,912 |
Individuals, partnerships, and corporations | $100,153,000 | 3,721 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $2,455,000 | 4,488 |
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 | $58,019,000 | 2,587 |
Demand deposits | $36,678,000 | 2,376 |
Nontransaction accounts | $44,590,000 | 4,470 |
Money market deposit accounts (MMDAs) | $8,118,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $11,992,000 | 3,675 |
Total time deposits | $24,480,000 | 4,175 |
Total time and savings deposits | $65,931,000 | 4,236 |
Noninterest-bearing deposits | $34,129,000 | 2,771 |
Interest-bearing deposits | $68,480,000 | 4,188 |
Retail deposits | $100,143,000 | 3,802 |
Estimated insured deposits | $91,109,000 | 3,744 |
IRAs and Keogh plan accounts | $3,473,000 | 3,939 |
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 | $105,649,000 | 3,868 |
Deposits held in domestic offices | $105,649,000 | 3,867 |
Individuals, partnerships, and corporations | $100,467,000 | 3,729 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,182,000 | 3,894 |
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 | $61,482,000 | 2,487 |
Demand deposits | $36,997,000 | 2,357 |
Nontransaction accounts | $44,167,000 | 4,531 |
Money market deposit accounts (MMDAs) | $7,979,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $11,711,000 | 3,726 |
Total time deposits | $24,478,000 | 4,216 |
Total time and savings deposits | $68,652,000 | 4,191 |
Noninterest-bearing deposits | $34,621,000 | 2,748 |
Interest-bearing deposits | $71,028,000 | 4,155 |
Retail deposits | $103,185,000 | 3,744 |
Estimated insured deposits | $95,404,000 | 3,675 |
IRAs and Keogh plan accounts | $3,539,000 | 3,941 |
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 | $106,441,000 | 3,901 |
Deposits held in domestic offices | $106,441,000 | 3,900 |
Individuals, partnerships, and corporations | $100,253,000 | 3,775 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,188,000 | 3,732 |
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 | $61,417,000 | 2,514 |
Demand deposits | $36,768,000 | 2,369 |
Nontransaction accounts | $45,024,000 | 4,558 |
Money market deposit accounts (MMDAs) | $8,624,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $11,445,000 | 3,800 |
Total time deposits | $24,954,000 | 4,230 |
Total time and savings deposits | $69,673,000 | 4,220 |
Noninterest-bearing deposits | $33,799,000 | 2,786 |
Interest-bearing deposits | $72,642,000 | 4,160 |
Retail deposits | $103,978,000 | 3,777 |
Estimated insured deposits | $95,302,000 | 3,724 |
IRAs and Keogh plan accounts | $3,589,000 | 3,945 |
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 | $110,763,000 | 3,833 |
Deposits held in domestic offices | $110,763,000 | 3,832 |
Individuals, partnerships, and corporations | $102,623,000 | 3,728 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,140,000 | 3,410 |
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 | $63,067,000 | 2,444 |
Demand deposits | $36,209,000 | 2,386 |
Nontransaction accounts | $47,696,000 | 4,470 |
Money market deposit accounts (MMDAs) | $11,338,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $11,014,000 | 3,820 |
Total time deposits | $25,343,000 | 4,243 |
Total time and savings deposits | $74,554,000 | 4,086 |
Noninterest-bearing deposits | $33,467,000 | 2,813 |
Interest-bearing deposits | $77,296,000 | 4,045 |
Retail deposits | $108,563,000 | 3,694 |
Estimated insured deposits | $94,721,000 | 3,735 |
IRAs and Keogh plan accounts | $3,819,000 | 3,880 |
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 | $111,628,000 | 3,815 |
Deposits held in domestic offices | $111,628,000 | 3,814 |
Individuals, partnerships, and corporations | $107,114,000 | 3,634 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $4,512,000 | 4,062 |
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 | $62,018,000 | 2,420 |
Demand deposits | $38,320,000 | 2,230 |
Nontransaction accounts | $49,610,000 | 4,443 |
Money market deposit accounts (MMDAs) | $12,516,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $11,354,000 | 3,760 |
Total time deposits | $25,740,000 | 4,271 |
Total time and savings deposits | $73,308,000 | 4,142 |
Noninterest-bearing deposits | $32,639,000 | 2,823 |
Interest-bearing deposits | $78,989,000 | 4,014 |
Retail deposits | $109,153,000 | 3,673 |
Estimated insured deposits | $94,943,000 | 3,734 |
IRAs and Keogh plan accounts | $3,885,000 | 3,898 |
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 | $116,548,000 | 3,739 |
Deposits held in domestic offices | $116,548,000 | 3,739 |
Individuals, partnerships, and corporations | $109,241,000 | 3,603 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,307,000 | 3,534 |
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 | $65,000,000 | 2,298 |
Demand deposits | $38,699,000 | 2,162 |
Nontransaction accounts | $51,548,000 | 4,394 |
Money market deposit accounts (MMDAs) | $14,031,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,787 |
Total time deposits | $26,174,000 | 4,288 |
Total time and savings deposits | $77,849,000 | 4,057 |
Noninterest-bearing deposits | $32,408,000 | 2,807 |
Interest-bearing deposits | $84,140,000 | 3,914 |
Retail deposits | $114,074,000 | 3,579 |
Estimated insured deposits | $95,671,000 | 3,749 |
IRAs and Keogh plan accounts | $3,939,000 | 3,890 |
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 | $120,228,000 | 3,694 |
Deposits held in domestic offices | $120,228,000 | 3,694 |
Individuals, partnerships, and corporations | $112,054,000 | 3,577 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,174,000 | 3,394 |
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 | $65,142,000 | 2,309 |
Demand deposits | $39,842,000 | 2,093 |
Nontransaction accounts | $55,086,000 | 4,309 |
Money market deposit accounts (MMDAs) | $15,333,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $11,124,000 | 3,852 |
Total time deposits | $28,628,000 | 4,156 |
Total time and savings deposits | $80,386,000 | 4,025 |
Noninterest-bearing deposits | $34,453,000 | 2,677 |
Interest-bearing deposits | $85,775,000 | 3,900 |
Retail deposits | $115,752,000 | 3,570 |
Estimated insured deposits | $99,670,000 | 3,671 |
IRAs and Keogh plan accounts | $4,189,000 | 3,802 |
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 | $124,200,000 | 3,636 |
Deposits held in domestic offices | $124,200,000 | 3,636 |
Individuals, partnerships, and corporations | $112,828,000 | 3,584 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,372,000 | 2,897 |
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 | $69,548,000 | 2,189 |
Demand deposits | $39,190,000 | 2,170 |
Nontransaction accounts | $54,652,000 | 4,354 |
Money market deposit accounts (MMDAs) | $15,421,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $10,739,000 | 3,859 |
Total time deposits | $28,493,000 | 4,221 |
Total time and savings deposits | $85,010,000 | 3,911 |
Noninterest-bearing deposits | $33,450,000 | 2,804 |
Interest-bearing deposits | $90,750,000 | 3,793 |
Retail deposits | $119,676,000 | 3,523 |
Estimated insured deposits | $98,691,000 | 3,703 |
IRAs and Keogh plan accounts | $4,153,000 | 3,864 |
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 | $124,814,000 | 3,634 |
Deposits held in domestic offices | $124,814,000 | 3,634 |
Individuals, partnerships, and corporations | $117,559,000 | 3,502 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $7,253,000 | 3,510 |
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 | $69,293,000 | 2,101 |
Demand deposits | $43,949,000 | 1,870 |
Nontransaction accounts | $55,520,000 | 4,390 |
Money market deposit accounts (MMDAs) | $15,737,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $10,316,000 | 3,951 |
Total time deposits | $29,468,000 | 4,225 |
Total time and savings deposits | $80,864,000 | 4,061 |
Noninterest-bearing deposits | $37,416,000 | 2,537 |
Interest-bearing deposits | $87,398,000 | 3,896 |
Retail deposits | $119,867,000 | 3,523 |
Estimated insured deposits | $100,435,000 | 3,676 |
IRAs and Keogh plan accounts | $4,084,000 | 3,969 |
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 | $126,965,000 | 3,613 |
Deposits held in domestic offices | $126,965,000 | 3,613 |
Individuals, partnerships, and corporations | $118,490,000 | 3,499 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,475,000 | 3,333 |
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 | $70,274,000 | 2,061 |
Demand deposits | $42,812,000 | 1,912 |
Nontransaction accounts | $56,691,000 | 4,394 |
Money market deposit accounts (MMDAs) | $16,078,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $10,384,000 | 3,969 |
Total time deposits | $30,229,000 | 4,225 |
Total time and savings deposits | $84,153,000 | 4,013 |
Noninterest-bearing deposits | $36,366,000 | 2,560 |
Interest-bearing deposits | $90,599,000 | 3,839 |
Retail deposits | $121,706,000 | 3,507 |
Estimated insured deposits | $101,642,000 | 3,680 |
IRAs and Keogh plan accounts | $4,126,000 | 3,996 |
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 | $127,660,000 | 3,635 |
Deposits held in domestic offices | $127,660,000 | 3,635 |
Individuals, partnerships, and corporations | $120,417,000 | 3,492 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,243,000 | 3,578 |
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 | $74,119,000 | 1,946 |
Demand deposits | $44,571,000 | 1,809 |
Nontransaction accounts | $53,541,000 | 4,548 |
Money market deposit accounts (MMDAs) | $15,606,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $10,414,000 | 3,969 |
Total time deposits | $27,522,000 | 4,491 |
Total time and savings deposits | $83,089,000 | 4,088 |
Noninterest-bearing deposits | $37,385,000 | 2,495 |
Interest-bearing deposits | $90,275,000 | 3,890 |
Retail deposits | $125,401,000 | 3,474 |
Estimated insured deposits | $102,669,000 | 3,697 |
IRAs and Keogh plan accounts | $4,221,000 | 3,980 |
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 | $130,277,000 | 3,607 |
Deposits held in domestic offices | $130,277,000 | 3,607 |
Individuals, partnerships, and corporations | $117,130,000 | 3,587 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,147,000 | 2,649 |
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 | $76,966,000 | 1,841 |
Demand deposits | $41,685,000 | 1,939 |
Nontransaction accounts | $53,311,000 | 4,609 |
Money market deposit accounts (MMDAs) | $15,256,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $9,529,000 | 4,104 |
Total time deposits | $28,526,000 | 4,485 |
Total time and savings deposits | $88,592,000 | 3,948 |
Noninterest-bearing deposits | $33,690,000 | 2,718 |
Interest-bearing deposits | $96,587,000 | 3,743 |
Retail deposits | $128,009,000 | 3,442 |
Estimated insured deposits | $101,461,000 | 3,733 |
IRAs and Keogh plan accounts | $4,284,000 | 4,012 |
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 | $122,605,000 | 3,750 |
Deposits held in domestic offices | $122,605,000 | 3,750 |
Individuals, partnerships, and corporations | $118,261,000 | 3,578 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $4,343,000 | 4,271 |
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 | $68,304,000 | 2,015 |
Demand deposits | $42,953,000 | 1,793 |
Nontransaction accounts | $54,301,000 | 4,637 |
Money market deposit accounts (MMDAs) | $15,328,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $9,404,000 | 4,134 |
Total time deposits | $29,569,000 | 4,493 |
Total time and savings deposits | $79,652,000 | 4,238 |
Noninterest-bearing deposits | $37,809,000 | 2,449 |
Interest-bearing deposits | $84,796,000 | 4,098 |
Retail deposits | $120,222,000 | 3,589 |
Estimated insured deposits | $102,183,000 | 3,742 |
IRAs and Keogh plan accounts | $4,499,000 | 3,982 |
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 | $123,610,000 | 3,762 |
Deposits held in domestic offices | $123,610,000 | 3,762 |
Individuals, partnerships, and corporations | $119,323,000 | 3,577 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,287,000 | 4,323 |
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 | $68,073,000 | 1,999 |
Demand deposits | $42,847,000 | 1,757 |
Nontransaction accounts | $55,537,000 | 4,641 |
Money market deposit accounts (MMDAs) | $16,817,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 4,184 |
Total time deposits | $29,504,000 | 4,543 |
Total time and savings deposits | $80,763,000 | 4,249 |
Noninterest-bearing deposits | $38,289,000 | 2,397 |
Interest-bearing deposits | $85,321,000 | 4,114 |
Retail deposits | $121,228,000 | 3,596 |
Estimated insured deposits | $102,734,000 | 3,759 |
IRAs and Keogh plan accounts | $4,636,000 | 3,983 |
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 | $129,521,000 | 3,693 |
Deposits held in domestic offices | $129,521,000 | 3,693 |
Individuals, partnerships, and corporations | $124,399,000 | 3,506 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,122,000 | 4,124 |
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 | $73,390,000 | 1,824 |
Demand deposits | $44,968,000 | 1,656 |
Nontransaction accounts | $56,131,000 | 4,676 |
Money market deposit accounts (MMDAs) | $17,117,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $9,339,000 | 4,182 |
Total time deposits | $29,674,000 | 4,595 |
Total time and savings deposits | $84,553,000 | 4,195 |
Noninterest-bearing deposits | $39,783,000 | 2,299 |
Interest-bearing deposits | $89,738,000 | 4,066 |
Retail deposits | $127,139,000 | 3,521 |
Estimated insured deposits | $106,258,000 | 3,718 |
IRAs and Keogh plan accounts | $4,656,000 | 4,027 |
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 | $130,767,000 | 3,663 |
Deposits held in domestic offices | $130,767,000 | 3,663 |
Individuals, partnerships, and corporations | $121,798,000 | 3,557 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,969,000 | 3,240 |
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 | $72,880,000 | 1,812 |
Demand deposits | $42,611,000 | 1,725 |
Nontransaction accounts | $57,887,000 | 4,611 |
Money market deposit accounts (MMDAs) | $18,450,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 4,139 |
Total time deposits | $30,233,000 | 4,619 |
Total time and savings deposits | $88,156,000 | 4,084 |
Noninterest-bearing deposits | $36,660,000 | 2,457 |
Interest-bearing deposits | $94,107,000 | 3,909 |
Retail deposits | $128,385,000 | 3,498 |
Estimated insured deposits | $103,887,000 | 3,764 |
IRAs and Keogh plan accounts | $4,832,000 | 3,995 |
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 | $126,517,000 | 3,737 |
Deposits held in domestic offices | $126,517,000 | 3,737 |
Individuals, partnerships, and corporations | $123,498,000 | 3,550 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $3,017,000 | 4,754 |
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 | $66,560,000 | 1,934 |
Demand deposits | $42,445,000 | 1,663 |
Nontransaction accounts | $59,956,000 | 4,580 |
Money market deposit accounts (MMDAs) | $19,117,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $9,447,000 | 4,106 |
Total time deposits | $31,392,000 | 4,627 |
Total time and savings deposits | $84,071,000 | 4,237 |
Noninterest-bearing deposits | $36,443,000 | 2,430 |
Interest-bearing deposits | $90,074,000 | 4,061 |
Retail deposits | $124,136,000 | 3,584 |
Estimated insured deposits | $103,487,000 | 3,798 |
IRAs and Keogh plan accounts | $5,011,000 | 3,984 |
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 | $129,560,000 | 3,712 |
Deposits held in domestic offices | $129,560,000 | 3,711 |
Individuals, partnerships, and corporations | $125,697,000 | 3,532 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,863,000 | 4,499 |
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 | $67,717,000 | 1,884 |
Demand deposits | $42,136,000 | 1,628 |
Nontransaction accounts | $61,843,000 | 4,531 |
Money market deposit accounts (MMDAs) | $20,262,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 4,078 |
Total time deposits | $31,965,000 | 4,646 |
Total time and savings deposits | $87,424,000 | 4,167 |
Noninterest-bearing deposits | $36,335,000 | 2,367 |
Interest-bearing deposits | $93,225,000 | 3,994 |
Retail deposits | $127,181,000 | 3,548 |
Estimated insured deposits | $105,061,000 | 3,783 |
IRAs and Keogh plan accounts | $5,057,000 | 3,980 |
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 | $130,970,000 | 3,730 |
Deposits held in domestic offices | $130,970,000 | 3,729 |
Individuals, partnerships, and corporations | $126,308,000 | 3,560 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,662,000 | 4,264 |
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 | $78,674,000 | 1,543 |
Demand deposits | $49,902,000 | 1,304 |
Nontransaction accounts | $52,296,000 | 4,988 |
Money market deposit accounts (MMDAs) | $10,439,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 4,129 |
Total time deposits | $32,450,000 | 4,674 |
Total time and savings deposits | $81,068,000 | 4,424 |
Noninterest-bearing deposits | $49,902,000 | 1,786 |
Interest-bearing deposits | $81,068,000 | 4,420 |
Retail deposits | $128,340,000 | 3,562 |
Estimated insured deposits | $106,210,000 | 3,806 |
IRAs and Keogh plan accounts | $4,882,000 | 4,076 |
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 | $128,731,000 | 3,777 |
Deposits held in domestic offices | $128,731,000 | 3,777 |
Individuals, partnerships, and corporations | $121,770,000 | 3,657 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,961,000 | 3,644 |
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 | $75,843,000 | 1,644 |
Demand deposits | $45,979,000 | 1,485 |
Nontransaction accounts | $52,888,000 | 4,960 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $9,797,000 | 3,958 |
Total time deposits | $33,237,000 | 4,688 |
Total time and savings deposits | $82,752,000 | 4,370 |
Noninterest-bearing deposits | $45,979,000 | 1,964 |
Interest-bearing deposits | $82,752,000 | 4,369 |
Retail deposits | $125,826,000 | 3,613 |
Estimated insured deposits | $124,927,000 | 3,510 |
IRAs and Keogh plan accounts | $4,921,000 | 4,084 |
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 | $124,808,000 | 3,839 |
Deposits held in domestic offices | $124,808,000 | 3,839 |
Individuals, partnerships, and corporations | $118,604,000 | 3,720 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $6,203,000 | 3,797 |
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 | $73,953,000 | 1,515 |
Demand deposits | $46,544,000 | 1,325 |
Nontransaction accounts | $50,855,000 | 5,114 |
Money market deposit accounts (MMDAs) | $8,026,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $8,906,000 | 4,141 |
Total time deposits | $33,923,000 | 4,738 |
Total time and savings deposits | $78,264,000 | 4,537 |
Noninterest-bearing deposits | $46,544,000 | 1,844 |
Interest-bearing deposits | $78,264,000 | 4,531 |
Retail deposits | $121,627,000 | 3,683 |
Estimated insured deposits | $120,377,000 | 3,613 |
IRAs and Keogh plan accounts | $5,073,000 | 4,093 |
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 | $124,943,000 | 3,846 |
Deposits held in domestic offices | $124,943,000 | 3,846 |
Individuals, partnerships, and corporations | $118,220,000 | 3,730 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,723,000 | 3,680 |
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 | $74,152,000 | 1,501 |
Demand deposits | $46,001,000 | 1,311 |
Nontransaction accounts | $50,791,000 | 5,172 |
Money market deposit accounts (MMDAs) | $8,649,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 4,266 |
Total time deposits | $33,772,000 | 4,801 |
Total time and savings deposits | $78,942,000 | 4,567 |
Noninterest-bearing deposits | $46,001,000 | 1,814 |
Interest-bearing deposits | $78,942,000 | 4,562 |
Retail deposits | $121,766,000 | 3,672 |
Estimated insured deposits | $121,257,000 | 3,606 |
IRAs and Keogh plan accounts | $5,191,000 | 4,053 |
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 | $128,736,000 | 3,821 |
Deposits held in domestic offices | $128,736,000 | 3,821 |
Individuals, partnerships, and corporations | $120,009,000 | 3,733 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,727,000 | 3,245 |
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 | $78,638,000 | 1,363 |
Demand deposits | $48,835,000 | 1,183 |
Nontransaction accounts | $50,098,000 | 5,257 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 4,448 |
Total time deposits | $33,793,000 | 4,885 |
Total time and savings deposits | $79,901,000 | 4,585 |
Noninterest-bearing deposits | $48,835,000 | 1,697 |
Interest-bearing deposits | $79,901,000 | 4,581 |
Retail deposits | $126,084,000 | 3,630 |
Estimated insured deposits | $118,236,000 | 3,717 |
IRAs and Keogh plan accounts | $5,131,000 | 4,111 |
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 | $129,941,000 | 3,750 |
Deposits held in domestic offices | $129,941,000 | 3,750 |
Individuals, partnerships, and corporations | $118,725,000 | 3,718 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,216,000 | 2,699 |
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 | $80,236,000 | 1,279 |
Demand deposits | $49,232,000 | 1,130 |
Nontransaction accounts | $49,705,000 | 5,275 |
Money market deposit accounts (MMDAs) | $9,157,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,644 |
Total time deposits | $34,003,000 | 4,928 |
Total time and savings deposits | $80,709,000 | 4,527 |
Noninterest-bearing deposits | $49,232,000 | 1,609 |
Interest-bearing deposits | $80,709,000 | 4,553 |
Retail deposits | $127,246,000 | 3,566 |
Estimated insured deposits | $116,860,000 | 3,714 |
IRAs and Keogh plan accounts | $5,382,000 | 4,016 |
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 | $124,388,000 | 3,873 |
Deposits held in domestic offices | $124,388,000 | 3,872 |
Individuals, partnerships, and corporations | $119,116,000 | 3,724 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,272,000 | 3,907 |
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 | $64,125,000 | 1,635 |
Demand deposits | $37,401,000 | 1,496 |
Nontransaction accounts | $60,263,000 | 4,854 |
Money market deposit accounts (MMDAs) | $20,487,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,725 |
Total time deposits | $33,500,000 | 5,037 |
Total time and savings deposits | $86,987,000 | 4,333 |
Noninterest-bearing deposits | $37,401,000 | 2,017 |
Interest-bearing deposits | $86,987,000 | 4,355 |
Retail deposits | $120,416,000 | 3,688 |
Estimated insured deposits | $102,786,000 | 4,063 |
IRAs and Keogh plan accounts | $5,536,000 | 3,988 |
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 | $125,081,000 | 3,862 |
Deposits held in domestic offices | $125,081,000 | 3,861 |
Individuals, partnerships, and corporations | $112,335,000 | 3,878 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,746,000 | 2,401 |
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 | $66,072,000 | 1,530 |
Demand deposits | $35,040,000 | 1,535 |
Nontransaction accounts | $59,009,000 | 4,971 |
Money market deposit accounts (MMDAs) | $18,664,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,887 |
Total time deposits | $34,471,000 | 5,050 |
Total time and savings deposits | $90,041,000 | 4,268 |
Noninterest-bearing deposits | $35,040,000 | 2,075 |
Interest-bearing deposits | $90,041,000 | 4,292 |
Retail deposits | $121,115,000 | 3,663 |
Estimated insured deposits | $99,323,000 | 4,202 |
IRAs and Keogh plan accounts | $5,572,000 | 4,006 |
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 | $120,138,000 | 4,032 |
Deposits held in domestic offices | $120,138,000 | 4,030 |
Individuals, partnerships, and corporations | $105,301,000 | 4,098 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,837,000 | 2,194 |
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 | $61,684,000 | 1,661 |
Demand deposits | $28,758,000 | 1,919 |
Nontransaction accounts | $58,454,000 | 5,041 |
Money market deposit accounts (MMDAs) | $18,614,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,090 |
Total time deposits | $34,523,000 | 5,129 |
Total time and savings deposits | $91,380,000 | 4,284 |
Noninterest-bearing deposits | $28,759,000 | 2,448 |
Interest-bearing deposits | $91,379,000 | 4,311 |
Retail deposits | $116,680,000 | 3,814 |
Estimated insured deposits | $91,137,000 | 4,465 |
IRAs and Keogh plan accounts | $5,511,000 | 4,054 |
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 | $120,262,000 | 4,013 |
Deposits held in domestic offices | $120,262,000 | 4,010 |
Individuals, partnerships, and corporations | $99,860,000 | 4,236 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,402,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,222,000 | 1,632 |
Demand deposits | $25,802,000 | 2,156 |
Nontransaction accounts | $59,040,000 | 5,041 |
Money market deposit accounts (MMDAs) | $18,817,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,239 |
Total time deposits | $35,555,000 | 5,137 |
Total time and savings deposits | $94,460,000 | 4,189 |
Noninterest-bearing deposits | $25,805,000 | 2,662 |
Interest-bearing deposits | $94,457,000 | 4,215 |
Retail deposits | $116,256,000 | 3,798 |
Estimated insured deposits | $88,030,000 | 4,553 |
IRAs and Keogh plan accounts | $5,539,000 | 4,044 |
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 | $113,550,000 | 4,211 |
Deposits held in domestic offices | $113,550,000 | 4,208 |
Individuals, partnerships, and corporations | $98,870,000 | 4,312 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,680,000 | 2,146 |
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 | $53,563,000 | 1,844 |
Demand deposits | $23,912,000 | 2,246 |
Nontransaction accounts | $59,987,000 | 5,062 |
Money market deposit accounts (MMDAs) | $19,525,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,239 |
Total time deposits | $35,758,000 | 5,210 |
Total time and savings deposits | $89,638,000 | 4,401 |
Noninterest-bearing deposits | $23,912,000 | 2,761 |
Interest-bearing deposits | $89,638,000 | 4,422 |
Retail deposits | $109,522,000 | 3,992 |
Estimated insured deposits | $82,723,000 | 4,682 |
IRAs and Keogh plan accounts | $5,663,000 | 4,067 |
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 | $111,744,000 | 4,262 |
Deposits held in domestic offices | $111,744,000 | 4,260 |
Individuals, partnerships, and corporations | $100,414,000 | 4,289 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,330,000 | 2,606 |
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 | $51,475,000 | 1,909 |
Demand deposits | $24,648,000 | 2,097 |
Nontransaction accounts | $60,269,000 | 5,076 |
Money market deposit accounts (MMDAs) | $19,460,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,240 |
Total time deposits | $36,075,000 | 5,245 |
Total time and savings deposits | $87,096,000 | 4,525 |
Noninterest-bearing deposits | $24,648,000 | 2,632 |
Interest-bearing deposits | $87,096,000 | 4,540 |
Retail deposits | $107,976,000 | 4,038 |
Estimated insured deposits | $84,140,000 | 4,643 |
IRAs and Keogh plan accounts | $5,687,000 | 4,049 |
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 | $105,048,000 | 4,500 |
Deposits held in domestic offices | $105,048,000 | 4,498 |
Individuals, partnerships, and corporations | $90,141,000 | 4,626 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,907,000 | 2,224 |
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 | $55,256,000 | 1,722 |
Demand deposits | $24,096,000 | 2,106 |
Nontransaction accounts | $49,792,000 | 5,624 |
Money market deposit accounts (MMDAs) | $10,869,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,363 |
Total time deposits | $34,455,000 | 5,430 |
Total time and savings deposits | $80,952,000 | 4,778 |
Noninterest-bearing deposits | $24,097,000 | 2,666 |
Interest-bearing deposits | $80,951,000 | 4,791 |
Retail deposits | $102,289,000 | 4,239 |
Estimated insured deposits | $83,958,000 | 4,688 |
IRAs and Keogh plan accounts | $5,509,000 | 4,154 |
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 | $108,264,000 | 4,413 |
Deposits held in domestic offices | $108,264,000 | 4,412 |
Individuals, partnerships, and corporations | $89,679,000 | 4,643 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,585,000 | 1,791 |
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 | $59,060,000 | 1,563 |
Demand deposits | $24,897,000 | 2,103 |
Nontransaction accounts | $49,204,000 | 5,632 |
Money market deposit accounts (MMDAs) | $11,814,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,293 |
Total time deposits | $32,951,000 | 5,563 |
Total time and savings deposits | $83,367,000 | 4,669 |
Noninterest-bearing deposits | $24,898,000 | 2,647 |
Interest-bearing deposits | $83,366,000 | 4,685 |
Retail deposits | $94,211,000 | 4,063 |
Estimated insured deposits | $82,839,000 | 4,731 |
IRAs and Keogh plan accounts | $5,395,000 | 4,176 |
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 | $103,126,000 | 4,516 |
Deposits held in domestic offices | $103,126,000 | 4,514 |
Individuals, partnerships, and corporations | $88,446,000 | 4,655 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,680,000 | 2,106 |
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 | $53,980,000 | 1,618 |
Demand deposits | $23,978,000 | 2,082 |
Nontransaction accounts | $49,146,000 | 5,685 |
Money market deposit accounts (MMDAs) | $11,256,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 5,242 |
Total time deposits | $33,280,000 | 5,611 |
Total time and savings deposits | $79,148,000 | 4,817 |
Noninterest-bearing deposits | $23,978,000 | 2,652 |
Interest-bearing deposits | $79,148,000 | 4,832 |
Retail deposits | $88,845,000 | 4,199 |
Estimated insured deposits | $80,981,000 | 4,797 |
IRAs and Keogh plan accounts | $5,311,000 | 4,234 |
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 | $100,113,000 | 4,621 |
Deposits held in domestic offices | $100,113,000 | 4,618 |
Individuals, partnerships, and corporations | $100,113,000 | 4,332 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $51,565,000 | 1,752 |
Demand deposits | $25,516,000 | 1,948 |
Nontransaction accounts | $48,548,000 | 5,726 |
Money market deposit accounts (MMDAs) | $11,130,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,335 |
Total time deposits | $32,945,000 | 5,675 |
Total time and savings deposits | $74,597,000 | 4,999 |
Noninterest-bearing deposits | $25,517,000 | 2,510 |
Interest-bearing deposits | $74,596,000 | 5,013 |
Retail deposits | $86,417,000 | 4,308 |
Estimated insured deposits | $71,523,000 | 4,742 |
IRAs and Keogh plan accounts | $5,299,000 | 4,243 |
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 | $106,533,000 | 4,439 |
Deposits held in domestic offices | $106,533,000 | 4,436 |
Individuals, partnerships, and corporations | $106,533,000 | 4,141 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $58,214,000 | 1,414 |
Demand deposits | $28,531,000 | 1,646 |
Nontransaction accounts | $48,319,000 | 5,750 |
Money market deposit accounts (MMDAs) | $10,684,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,235 |
Total time deposits | $32,975,000 | 5,682 |
Total time and savings deposits | $78,002,000 | 4,871 |
Noninterest-bearing deposits | $28,531,000 | 2,249 |
Interest-bearing deposits | $78,002,000 | 4,878 |
Retail deposits | $92,766,000 | 4,093 |
Estimated insured deposits | $74,816,000 | 4,622 |
IRAs and Keogh plan accounts | $5,723,000 | 3,938 |
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 | $100,952,000 | 4,518 |
Deposits held in domestic offices | $100,952,000 | 4,515 |
Individuals, partnerships, and corporations | $90,430,000 | 4,547 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,522,000 | 2,728 |
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 | $52,738,000 | 1,595 |
Demand deposits | $27,465,000 | 1,760 |
Nontransaction accounts | $48,214,000 | 5,703 |
Money market deposit accounts (MMDAs) | $10,267,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 5,292 |
Total time deposits | $33,646,000 | 5,581 |
Total time and savings deposits | $73,487,000 | 4,967 |
Noninterest-bearing deposits | $27,466,000 | 2,344 |
Interest-bearing deposits | $73,486,000 | 4,982 |
Retail deposits | $86,658,000 | 4,238 |
Estimated insured deposits | $73,545,000 | 4,615 |
IRAs and Keogh plan accounts | $5,626,000 | 3,886 |
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 | $95,336,000 | 4,657 |
Deposits held in domestic offices | $95,336,000 | 4,653 |
Individuals, partnerships, and corporations | $95,336,000 | 4,357 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $47,855,000 | 1,768 |
Demand deposits | $25,657,000 | 1,870 |
Nontransaction accounts | $47,481,000 | 5,726 |
Money market deposit accounts (MMDAs) | $10,447,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,359 |
Total time deposits | $32,783,000 | 5,613 |
Total time and savings deposits | $69,679,000 | 5,059 |
Noninterest-bearing deposits | $25,657,000 | 2,448 |
Interest-bearing deposits | $69,679,000 | 5,071 |
Retail deposits | $81,404,000 | 4,410 |
Estimated insured deposits | $68,991,000 | 4,780 |
IRAs and Keogh plan accounts | $5,307,000 | 3,978 |
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 | $96,052,000 | 4,648 |
Deposits held in domestic offices | $96,052,000 | 4,644 |
Individuals, partnerships, and corporations | $96,052,000 | 4,357 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $49,018,000 | 1,774 |
Demand deposits | $26,007,000 | 1,919 |
Nontransaction accounts | $47,034,000 | 5,758 |
Money market deposit accounts (MMDAs) | $10,284,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 5,548 |
Total time deposits | $32,782,000 | 5,618 |
Total time and savings deposits | $70,045,000 | 5,032 |
Noninterest-bearing deposits | $26,008,000 | 2,472 |
Interest-bearing deposits | $70,044,000 | 5,041 |
Retail deposits | $82,271,000 | 4,390 |
Estimated insured deposits | $68,597,000 | 4,785 |
IRAs and Keogh plan accounts | $5,290,000 | 3,977 |
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 | $97,918,000 | 4,588 |
Deposits held in domestic offices | $97,918,000 | 4,584 |
Individuals, partnerships, and corporations | $97,918,000 | 4,308 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $50,927,000 | 1,655 |
Demand deposits | $27,423,000 | 1,767 |
Nontransaction accounts | $46,991,000 | 5,784 |
Money market deposit accounts (MMDAs) | $9,900,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,669 |
Total time deposits | $33,387,000 | 5,594 |
Total time and savings deposits | $70,495,000 | 5,042 |
Noninterest-bearing deposits | $27,423,000 | 2,310 |
Interest-bearing deposits | $70,495,000 | 5,061 |
Retail deposits | $83,571,000 | 4,341 |
Estimated insured deposits | $61,117,000 | 5,135 |
IRAs and Keogh plan accounts | $5,289,000 | 3,968 |
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 | $87,318,000 | 4,880 |
Deposits held in domestic offices | $87,318,000 | 4,878 |
Individuals, partnerships, and corporations | $82,511,000 | 4,758 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,807,000 | 4,038 |
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 | $41,297,000 | 2,266 |
Demand deposits | $22,645,000 | 2,316 |
Nontransaction accounts | $46,021,000 | 5,782 |
Money market deposit accounts (MMDAs) | $9,705,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,838 |
Total time deposits | $33,009,000 | 5,587 |
Total time and savings deposits | $64,673,000 | 5,261 |
Noninterest-bearing deposits | $22,647,000 | 2,804 |
Interest-bearing deposits | $64,671,000 | 5,273 |
Retail deposits | $73,171,000 | 4,682 |
Estimated insured deposits | $65,172,000 | 4,904 |
IRAs and Keogh plan accounts | $5,266,000 | 3,955 |
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 | $84,118,000 | 4,958 |
Deposits held in domestic offices | $84,118,000 | 4,955 |
Individuals, partnerships, and corporations | $76,957,000 | 4,949 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,161,000 | 3,196 |
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 | $38,302,000 | 2,409 |
Demand deposits | $22,161,000 | 2,294 |
Nontransaction accounts | $45,816,000 | 5,822 |
Money market deposit accounts (MMDAs) | $8,804,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 5,977 |
Total time deposits | $33,788,000 | 5,540 |
Total time and savings deposits | $61,957,000 | 5,363 |
Noninterest-bearing deposits | $22,169,000 | 2,800 |
Interest-bearing deposits | $61,949,000 | 5,373 |
Retail deposits | $68,937,000 | 4,827 |
Estimated insured deposits | $64,040,000 | 4,935 |
IRAs and Keogh plan accounts | $5,311,000 | 3,939 |
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 | $80,050,000 | 5,111 |
Deposits held in domestic offices | $80,050,000 | 5,109 |
Individuals, partnerships, and corporations | $73,923,000 | 5,056 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,127,000 | 3,482 |
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 | $38,905,000 | 2,547 |
Demand deposits | $20,662,000 | 2,680 |
Nontransaction accounts | $41,145,000 | 6,060 |
Money market deposit accounts (MMDAs) | $6,461,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 5,862 |
Total time deposits | $31,134,000 | 5,732 |
Total time and savings deposits | $59,388,000 | 5,488 |
Noninterest-bearing deposits | $20,663,000 | 3,092 |
Interest-bearing deposits | $59,387,000 | 5,491 |
Retail deposits | $65,816,000 | 4,978 |
Estimated insured deposits | $62,812,000 | 5,012 |
IRAs and Keogh plan accounts | $5,299,000 | 3,953 |
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 | $82,822,000 | 5,034 |
Deposits held in domestic offices | $82,822,000 | 5,032 |
Individuals, partnerships, and corporations | $75,116,000 | 5,027 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,706,000 | 3,121 |
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 | $42,095,000 | 2,370 |
Demand deposits | $23,111,000 | 2,390 |
Nontransaction accounts | $40,727,000 | 6,090 |
Money market deposit accounts (MMDAs) | $6,726,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 6,038 |
Total time deposits | $30,603,000 | 5,767 |
Total time and savings deposits | $59,711,000 | 5,499 |
Noninterest-bearing deposits | $23,112,000 | 2,820 |
Interest-bearing deposits | $59,710,000 | 5,514 |
Retail deposits | $68,443,000 | 4,907 |
Estimated insured deposits | $64,524,000 | 4,908 |
IRAs and Keogh plan accounts | $5,281,000 | 3,907 |
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 | $80,597,000 | 5,101 |
Deposits held in domestic offices | $80,597,000 | 5,099 |
Individuals, partnerships, and corporations | $74,966,000 | 5,010 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,631,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,665,000 | 2,522 |
Demand deposits | $25,600,000 | 2,196 |
Nontransaction accounts | $39,932,000 | 6,095 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,787 |
Total time deposits | $28,878,000 | 5,850 |
Total time and savings deposits | $54,997,000 | 5,708 |
Noninterest-bearing deposits | $25,605,000 | 2,653 |
Interest-bearing deposits | $54,992,000 | 5,717 |
Retail deposits | $67,651,000 | 4,837 |
Estimated insured deposits | $64,099,000 | 4,894 |
IRAs and Keogh plan accounts | $5,376,000 | 3,832 |
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 | $84,982,000 | 4,864 |
Deposits held in domestic offices | $84,982,000 | 4,861 |
Individuals, partnerships, and corporations | $74,414,000 | 4,990 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,568,000 | 2,368 |
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 | $39,154,000 | 2,609 |
Demand deposits | $24,342,000 | 2,307 |
Nontransaction accounts | $45,828,000 | 5,728 |
Money market deposit accounts (MMDAs) | $10,494,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,813 |
Total time deposits | $31,459,000 | 5,599 |
Total time and savings deposits | $60,640,000 | 5,369 |
Noninterest-bearing deposits | $24,350,000 | 2,737 |
Interest-bearing deposits | $60,632,000 | 5,376 |
Retail deposits | $69,935,000 | 4,680 |
Estimated insured deposits | $64,977,000 | 4,817 |
IRAs and Keogh plan accounts | $5,418,000 | 3,793 |
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 | $89,244,000 | 4,695 |
Deposits held in domestic offices | $89,244,000 | 4,691 |
Individuals, partnerships, and corporations | $77,916,000 | 4,838 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,328,000 | 2,262 |
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 | $38,992,000 | 2,770 |
Demand deposits | $26,528,000 | 2,204 |
Nontransaction accounts | $50,252,000 | 5,422 |
Money market deposit accounts (MMDAs) | $10,978,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,751 |
Total time deposits | $35,087,000 | 5,195 |
Total time and savings deposits | $62,716,000 | 5,232 |
Noninterest-bearing deposits | $26,530,000 | 2,571 |
Interest-bearing deposits | $62,714,000 | 5,254 |
Retail deposits | $70,490,000 | 4,683 |
Estimated insured deposits | $66,452,000 | 4,740 |
IRAs and Keogh plan accounts | $5,420,000 | 3,763 |
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 | $83,798,000 | 4,896 |
Deposits held in domestic offices | $83,798,000 | 4,892 |
Individuals, partnerships, and corporations | $77,842,000 | 4,820 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,956,000 | 3,570 |
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 | $40,476,000 | 2,736 |
Demand deposits | $26,135,000 | 2,284 |
Nontransaction accounts | $43,322,000 | 5,819 |
Money market deposit accounts (MMDAs) | $12,656,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 6,057 |
Total time deposits | $26,848,000 | 5,865 |
Total time and savings deposits | $57,663,000 | 5,478 |
Noninterest-bearing deposits | $26,137,000 | 2,620 |
Interest-bearing deposits | $57,661,000 | 5,501 |
Retail deposits | $73,271,000 | 4,575 |
Estimated insured deposits | $64,944,000 | 4,789 |
IRAs and Keogh plan accounts | $5,380,000 | 3,725 |
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 | $84,369,000 | 4,863 |
Deposits held in domestic offices | $84,369,000 | 4,860 |
Individuals, partnerships, and corporations | $77,291,000 | 4,832 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,078,000 | 3,216 |
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 | $41,731,000 | 2,715 |
Demand deposits | $27,908,000 | 2,194 |
Nontransaction accounts | $42,638,000 | 5,816 |
Money market deposit accounts (MMDAs) | $12,130,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 6,189 |
Total time deposits | $26,927,000 | 5,815 |
Total time and savings deposits | $56,461,000 | 5,516 |
Noninterest-bearing deposits | $27,908,000 | 2,528 |
Interest-bearing deposits | $56,461,000 | 5,537 |
Retail deposits | $73,889,000 | 4,558 |
Estimated insured deposits | $61,083,000 | 4,991 |
IRAs and Keogh plan accounts | $5,499,000 | 3,637 |
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 | $83,010,000 | 4,848 |
Deposits held in domestic offices | $83,010,000 | 4,844 |
Individuals, partnerships, and corporations | $71,914,000 | 4,992 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,096,000 | 2,253 |
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 | $37,455,000 | 2,997 |
Demand deposits | $21,539,000 | 2,791 |
Nontransaction accounts | $45,555,000 | 5,629 |
Money market deposit accounts (MMDAs) | $12,176,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 6,397 |
Total time deposits | $30,016,000 | 5,471 |
Total time and savings deposits | $61,471,000 | 5,221 |
Noninterest-bearing deposits | $21,541,000 | 3,060 |
Interest-bearing deposits | $61,469,000 | 5,243 |
Retail deposits | $69,972,000 | 4,700 |
Estimated insured deposits | $62,314,000 | 4,904 |
IRAs and Keogh plan accounts | $5,319,000 | 3,739 |
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 | $91,433,000 | 4,506 |
Deposits held in domestic offices | $91,433,000 | 4,503 |
Individuals, partnerships, and corporations | $81,242,000 | 4,568 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,191,000 | 2,461 |
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 | $35,058,000 | 3,226 |
Demand deposits | $14,673,000 | 3,819 |
Nontransaction accounts | $56,375,000 | 4,925 |
Money market deposit accounts (MMDAs) | $12,990,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 6,596 |
Total time deposits | $40,242,000 | 4,504 |
Total time and savings deposits | $76,760,000 | 4,467 |
Noninterest-bearing deposits | $20,783,000 | 3,104 |
Interest-bearing deposits | $70,650,000 | 4,759 |
Retail deposits | $68,612,000 | 4,726 |
Estimated insured deposits | $62,091,000 | 4,882 |
IRAs and Keogh plan accounts | $5,456,000 | 3,658 |
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 | $84,080,000 | 4,809 |
Deposits held in domestic offices | $84,080,000 | 4,805 |
Individuals, partnerships, and corporations | $76,181,000 | 4,769 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,899,000 | 3,005 |
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 | $36,308,000 | 3,125 |
Demand deposits | $15,394,000 | 3,619 |
Nontransaction accounts | $47,772,000 | 5,468 |
Money market deposit accounts (MMDAs) | $13,025,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,619 |
Total time deposits | $31,534,000 | 5,218 |
Total time and savings deposits | $68,686,000 | 4,854 |
Noninterest-bearing deposits | $21,817,000 | 2,944 |
Interest-bearing deposits | $62,263,000 | 5,222 |
Retail deposits | $70,130,000 | 4,703 |
Estimated insured deposits | $63,036,000 | 4,885 |
IRAs and Keogh plan accounts | $5,388,000 | 3,685 |
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 | $80,074,000 | 4,958 |
Deposits held in domestic offices | $80,074,000 | 4,954 |
Individuals, partnerships, and corporations | $74,205,000 | 4,850 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,869,000 | 3,619 |
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 | $32,544,000 | 3,508 |
Demand deposits | $15,633,000 | 3,638 |
Nontransaction accounts | $47,530,000 | 5,470 |
Money market deposit accounts (MMDAs) | $12,262,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,771 |
Total time deposits | $32,349,000 | 5,101 |
Total time and savings deposits | $64,441,000 | 5,035 |
Noninterest-bearing deposits | $20,076,000 | 3,129 |
Interest-bearing deposits | $59,998,000 | 5,308 |
Retail deposits | $65,474,000 | 4,941 |
Estimated insured deposits | $62,240,000 | 4,915 |
IRAs and Keogh plan accounts | $5,471,000 | 3,655 |
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 | $75,875,000 | 5,081 |
Deposits held in domestic offices | $75,875,000 | 5,078 |
Individuals, partnerships, and corporations | $71,495,000 | 4,922 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,380,000 | 4,155 |
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 | $32,533,000 | 3,407 |
Demand deposits | $16,405,000 | 3,398 |
Nontransaction accounts | $43,342,000 | 5,718 |
Money market deposit accounts (MMDAs) | $10,358,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $2,775,000 | 6,896 |
Total time deposits | $30,209,000 | 5,290 |
Total time and savings deposits | $59,470,000 | 5,274 |
Noninterest-bearing deposits | $19,359,000 | 3,141 |
Interest-bearing deposits | $56,516,000 | 5,480 |
Retail deposits | $63,516,000 | 5,002 |
Estimated insured deposits | $62,122,000 | 4,875 |
IRAs and Keogh plan accounts | $5,509,000 | 3,667 |
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 | $74,221,000 | 5,158 |
Deposits held in domestic offices | $74,221,000 | 5,156 |
Individuals, partnerships, and corporations | $71,036,000 | 4,946 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,185,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,083,000 | 3,772 |
Demand deposits | $15,831,000 | 3,464 |
Nontransaction accounts | $45,138,000 | 5,629 |
Money market deposit accounts (MMDAs) | $10,718,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,907 |
Total time deposits | $31,610,000 | 5,193 |
Total time and savings deposits | $58,390,000 | 5,342 |
Noninterest-bearing deposits | $17,620,000 | 3,321 |
Interest-bearing deposits | $56,601,000 | 5,495 |
Retail deposits | $61,237,000 | 5,158 |
Estimated insured deposits | $63,245,000 | 4,843 |
IRAs and Keogh plan accounts | $5,527,000 | 3,694 |
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 | $78,517,000 | 4,977 |
Deposits held in domestic offices | $78,517,000 | 4,974 |
Individuals, partnerships, and corporations | $74,548,000 | 4,796 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,969,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,621,000 | 3,581 |
Demand deposits | $15,780,000 | 3,422 |
Nontransaction accounts | $47,896,000 | 5,465 |
Money market deposit accounts (MMDAs) | $10,329,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,890 |
Total time deposits | $34,739,000 | 4,894 |
Total time and savings deposits | $62,737,000 | 5,139 |
Noninterest-bearing deposits | $18,354,000 | 3,190 |
Interest-bearing deposits | $60,163,000 | 5,311 |
Retail deposits | $63,352,000 | 5,053 |
Estimated insured deposits | $65,015,000 | 4,764 |
IRAs and Keogh plan accounts | $5,563,000 | 3,682 |
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 | $77,348,000 | 5,025 |
Deposits held in domestic offices | $77,348,000 | 5,021 |
Individuals, partnerships, and corporations | $74,222,000 | 4,774 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,126,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,560,000 | 3,280 |
Demand deposits | $18,005,000 | 2,909 |
Nontransaction accounts | $46,788,000 | 4,844 |
Money market deposit accounts (MMDAs) | $9,200,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,157 |
Total time deposits | $34,804,000 | 4,293 |
Total time and savings deposits | $59,343,000 | 5,313 |
Noninterest-bearing deposits | $19,751,000 | 3,001 |
Interest-bearing deposits | $57,597,000 | 5,438 |
Retail deposits | $62,798,000 | 5,075 |
Estimated insured deposits | $65,480,000 | 4,742 |
IRAs and Keogh plan accounts | $5,728,000 | 3,601 |
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 | $77,295,000 | 5,010 |
Deposits held in domestic offices | $77,295,000 | 5,006 |
Individuals, partnerships, and corporations | $74,046,000 | 4,796 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,249,000 | 4,683 |
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 | $30,113,000 | 3,236 |
Demand deposits | $17,382,000 | 2,940 |
Nontransaction accounts | $47,182,000 | 4,832 |
Money market deposit accounts (MMDAs) | $9,259,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,164 |
Total time deposits | $35,128,000 | 4,300 |
Total time and savings deposits | $59,913,000 | 5,286 |
Noninterest-bearing deposits | $19,252,000 | 3,003 |
Interest-bearing deposits | $58,043,000 | 5,412 |
Retail deposits | $62,527,000 | 5,087 |
Estimated insured deposits | $65,181,000 | 4,772 |
IRAs and Keogh plan accounts | $5,957,000 | 3,554 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $77,345,000 | 4,996 |
Deposits held in domestic offices | $77,345,000 | 4,993 |
Individuals, partnerships, and corporations | $74,126,000 | 4,786 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,219,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,745,000 | 3,247 |
Demand deposits | $16,918,000 | 2,976 |
Nontransaction accounts | $47,600,000 | 4,814 |
Money market deposit accounts (MMDAs) | $9,250,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 6,075 |
Total time deposits | $35,442,000 | 4,309 |
Total time and savings deposits | $60,427,000 | 5,262 |
Noninterest-bearing deposits | $18,788,000 | 3,043 |
Interest-bearing deposits | $58,557,000 | 5,390 |
Retail deposits | $62,603,000 | 5,076 |
Estimated insured deposits | $65,320,000 | 4,773 |
IRAs and Keogh plan accounts | $6,046,000 | 3,533 |
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 | $75,782,000 | 5,026 |
Deposits held in domestic offices | $75,782,000 | 5,023 |
Individuals, partnerships, and corporations | $69,655,000 | 4,957 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,127,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,041,000 | 3,340 |
Demand deposits | $16,047,000 | 2,997 |
Nontransaction accounts | $47,741,000 | 4,798 |
Money market deposit accounts (MMDAs) | $8,466,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 5,956 |
Total time deposits | $36,248,000 | 4,232 |
Total time and savings deposits | $59,735,000 | 5,278 |
Noninterest-bearing deposits | $16,047,000 | 3,297 |
Interest-bearing deposits | $59,735,000 | 5,296 |
Retail deposits | $60,623,000 | 5,148 |
Estimated insured deposits | $66,483,000 | 4,693 |
IRAs and Keogh plan accounts | $6,213,000 | 3,438 |
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 | $73,460,000 | 5,098 |
Deposits held in domestic offices | $73,460,000 | 5,094 |
Individuals, partnerships, and corporations | $70,640,000 | 4,868 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,820,000 | 5,022 |
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 | $26,186,000 | 3,539 |
Demand deposits | $15,464,000 | 3,092 |
Nontransaction accounts | $47,274,000 | 4,752 |
Money market deposit accounts (MMDAs) | $8,054,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,147 |
Total time deposits | $36,572,000 | 4,194 |
Total time and savings deposits | $57,996,000 | 5,318 |
Noninterest-bearing deposits | $15,464,000 | 3,391 |
Interest-bearing deposits | $57,996,000 | 5,341 |
Retail deposits | $58,716,000 | 5,204 |
Estimated insured deposits | $65,534,000 | 4,702 |
IRAs and Keogh plan accounts | $6,169,000 | 3,397 |
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 | $72,031,000 | 5,039 |
Deposits held in domestic offices | $72,031,000 | 5,034 |
Individuals, partnerships, and corporations | $68,608,000 | 4,873 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,423,000 | 4,529 |
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 | $24,145,000 | 3,648 |
Demand deposits | $14,620,000 | 3,122 |
Nontransaction accounts | $47,886,000 | 4,637 |
Money market deposit accounts (MMDAs) | $7,382,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,057 |
Total time deposits | $37,887,000 | 4,113 |
Total time and savings deposits | $57,411,000 | 5,253 |
Noninterest-bearing deposits | $14,620,000 | 3,383 |
Interest-bearing deposits | $57,411,000 | 5,275 |
Retail deposits | $56,971,000 | 5,186 |
Estimated insured deposits | $68,370,000 | 4,515 |
IRAs and Keogh plan accounts | $6,395,000 | 3,232 |
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 | $76,646,000 | 4,709 |
Deposits held in domestic offices | $76,646,000 | 4,703 |
Individuals, partnerships, and corporations | $70,868,000 | 4,636 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,778,000 | 3,278 |
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 | $26,391,000 | 3,198 |
Demand deposits | $15,450,000 | 2,844 |
Nontransaction accounts | $50,255,000 | 4,361 |
Money market deposit accounts (MMDAs) | $7,242,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $2,401,000 | 6,184 |
Total time deposits | $40,612,000 | 3,857 |
Total time and savings deposits | $61,196,000 | 4,897 |
Noninterest-bearing deposits | $15,450,000 | 3,079 |
Interest-bearing deposits | $61,196,000 | 4,946 |
Retail deposits | $60,602,000 | 4,872 |
Estimated insured deposits | $67,423,000 | 4,484 |
IRAs and Keogh plan accounts | $6,182,000 | 3,250 |
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 | $76,031,000 | 4,754 |
Deposits held in domestic offices | $76,031,000 | 4,750 |
Individuals, partnerships, and corporations | $70,758,000 | 4,660 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,273,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,228,000 | 3,365 |
Demand deposits | $15,181,000 | 2,926 |
Nontransaction accounts | $50,803,000 | 4,284 |
Money market deposit accounts (MMDAs) | $7,057,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 6,634 |
Total time deposits | $41,446,000 | 3,646 |
Total time and savings deposits | $60,850,000 | 4,949 |
Noninterest-bearing deposits | $15,181,000 | 3,121 |
Interest-bearing deposits | $60,850,000 | 4,984 |
Retail deposits | $60,110,000 | 4,987 |
Estimated insured deposits | $60,500,000 | 4,914 |
IRAs and Keogh plan accounts | $6,498,000 | 3,201 |
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 | $81,678,000 | 4,457 |
Deposits held in domestic offices | $81,678,000 | 4,451 |
Individuals, partnerships, and corporations | $77,061,000 | 4,363 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,617,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,178,000 | 3,360 |
Demand deposits | $16,109,000 | 2,875 |
Nontransaction accounts | $55,500,000 | 3,978 |
Money market deposit accounts (MMDAs) | $7,294,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,333 |
Total time deposits | $45,440,000 | 3,357 |
Total time and savings deposits | $65,569,000 | 4,669 |
Noninterest-bearing deposits | $16,109,000 | 3,062 |
Interest-bearing deposits | $65,569,000 | 4,707 |
Retail deposits | $64,089,000 | 4,791 |
Estimated insured deposits | $73,589,000 | 4,257 |
IRAs and Keogh plan accounts | $5,939,000 | 3,504 |
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 | $92,467,000 | 3,984 |
Deposits held in domestic offices | $92,467,000 | 3,976 |
Individuals, partnerships, and corporations | $84,081,000 | 3,990 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,386,000 | 2,168 |
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 | $29,335,000 | 2,917 |
Demand deposits | $18,105,000 | 2,484 |
Nontransaction accounts | $63,132,000 | 3,512 |
Money market deposit accounts (MMDAs) | $7,445,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,333 |
Total time deposits | $52,730,000 | 2,891 |
Total time and savings deposits | $74,362,000 | 4,167 |
Noninterest-bearing deposits | $18,105,000 | 2,640 |
Interest-bearing deposits | $74,362,000 | 4,207 |
Retail deposits | $69,232,000 | 4,523 |
Estimated insured deposits | $70,408,000 | 4,403 |
IRAs and Keogh plan accounts | $6,329,000 | 3,477 |
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 | $81,741,000 | 4,553 |
Deposits held in domestic offices | $81,741,000 | 4,542 |
Individuals, partnerships, and corporations | $70,644,000 | 4,779 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $11,093,000 | 1,568 |
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 | $23,035,000 | 3,733 |
Demand deposits | $12,491,000 | 3,547 |
Nontransaction accounts | $58,702,000 | 3,816 |
Money market deposit accounts (MMDAs) | $10,035,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 7,291 |
Total time deposits | $46,311,000 | 3,271 |
Total time and savings deposits | $69,246,000 | 4,564 |
Noninterest-bearing deposits | $12,495,000 | 3,738 |
Interest-bearing deposits | $69,246,000 | 4,619 |
Retail deposits | $59,759,000 | 5,274 |
Estimated insured deposits | $60,413,000 | 5,204 |
IRAs and Keogh plan accounts | $5,593,000 | 4,031 |
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 | $72,218,000 | 5,123 |
Deposits held in domestic offices | $72,218,000 | 5,113 |
Individuals, partnerships, and corporations | $65,399,000 | 5,185 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,819,000 | 2,480 |
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 | $20,392,000 | 4,183 |
Demand deposits | $10,779,000 | 4,000 |
Nontransaction accounts | $51,826,000 | 4,254 |
Money market deposit accounts (MMDAs) | $7,492,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 7,531 |
Total time deposits | $41,928,000 | 3,547 |
Total time and savings deposits | $61,439,000 | 5,120 |
Noninterest-bearing deposits | $10,779,000 | 4,205 |
Interest-bearing deposits | $61,439,000 | 5,184 |
Retail deposits | $55,428,000 | 5,742 |
Estimated insured deposits | $60,268,000 | 5,356 |
IRAs and Keogh plan accounts | $5,437,000 | 4,228 |
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 | $78,173,000 | 4,737 |
Deposits held in domestic offices | $78,173,000 | 4,727 |
Individuals, partnerships, and corporations | $68,726,000 | 4,962 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $9,447,000 | 1,640 |
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 | $21,349,000 | 4,155 |
Demand deposits | $11,349,000 | 3,877 |
Nontransaction accounts | $56,824,000 | 3,763 |
Money market deposit accounts (MMDAs) | $9,405,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 8,365 |
Total time deposits | $45,235,000 | 2,935 |
Total time and savings deposits | $66,824,000 | 4,706 |
Noninterest-bearing deposits | $11,349,000 | 4,075 |
Interest-bearing deposits | $66,824,000 | 4,761 |
Retail deposits | $58,964,000 | 5,521 |
Estimated insured deposits | $63,311,000 | 5,119 |
IRAs and Keogh plan accounts | $5,239,000 | 4,314 |
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 | $72,113,000 | 5,243 |
Deposits held in domestic offices | $72,113,000 | 5,234 |
Individuals, partnerships, and corporations | $67,018,000 | 5,192 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,095,000 | 3,049 |
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 | $21,569,000 | 4,087 |
Demand deposits | $11,313,000 | 3,771 |
Nontransaction accounts | $50,544,000 | 4,233 |
Money market deposit accounts (MMDAs) | $9,519,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 8,614 |
Total time deposits | $38,767,000 | 3,352 |
Total time and savings deposits | $60,800,000 | 5,271 |
Noninterest-bearing deposits | $11,313,000 | 3,995 |
Interest-bearing deposits | $60,800,000 | 5,392 |
Retail deposits | $57,460,000 | 5,865 |
Estimated insured deposits | $68,460,000 | 4,928 |
IRAs and Keogh plan accounts | $5,020,000 | 4,673 |
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 | $79,623,000 | 4,920 |
Deposits held in domestic offices | $79,623,000 | 4,911 |
Individuals, partnerships, and corporations | $69,138,000 | 5,257 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $10,485,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,849,000 | 4,280 |
Demand deposits | $10,128,000 | 4,050 |
Nontransaction accounts | $59,774,000 | 3,673 |
Money market deposit accounts (MMDAs) | $11,243,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $2,009,000 | 8,804 |
Total time deposits | $46,522,000 | 2,913 |
Total time and savings deposits | $69,495,000 | 4,904 |
Noninterest-bearing deposits | $10,128,000 | 4,339 |
Interest-bearing deposits | $69,495,000 | 4,898 |
Retail deposits | $59,510,000 | 5,810 |
Estimated insured deposits | $65,072,000 | 5,322 |
IRAs and Keogh plan accounts | $5,431,000 | 4,686 |
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 |