Home > The Pecos County State Bank > Total Deposits
The Pecos County State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $303,553,000 | 2,189 |
Deposits held in domestic offices | $303,553,000 | 2,188 |
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 | $179,167,000 | 1,492 |
Demand deposits | $87,902,000 | 1,822 |
Nontransaction accounts | $124,386,000 | 2,614 |
Money market deposit accounts (MMDAs) | $54,034,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $29,997,000 | 2,229 |
Total time deposits | $40,353,000 | 3,015 |
Total time and savings deposits | $215,651,000 | 2,194 |
Noninterest-bearing deposits | $87,902,000 | 1,781 |
Interest-bearing deposits | $215,651,000 | 2,261 |
Retail deposits | $279,872,000 | 2,089 |
Estimated insured deposits | $156,941,000 | 2,696 |
IRAs and Keogh plan accounts | $2,664,000 | 3,234 |
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 | $291,691,000 | 2,247 |
Deposits held in domestic offices | $291,691,000 | 2,246 |
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 | $163,753,000 | 1,618 |
Demand deposits | $90,327,000 | 1,793 |
Nontransaction accounts | $127,937,000 | 2,563 |
Money market deposit accounts (MMDAs) | $55,496,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $31,445,000 | 2,208 |
Total time deposits | $40,997,000 | 2,925 |
Total time and savings deposits | $201,363,000 | 2,281 |
Noninterest-bearing deposits | $90,327,000 | 1,777 |
Interest-bearing deposits | $201,364,000 | 2,346 |
Retail deposits | $269,031,000 | 2,166 |
Estimated insured deposits | $157,379,000 | 2,696 |
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 | $306,115,000 | 2,176 |
Deposits held in domestic offices | $306,115,000 | 2,174 |
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 | $178,006,000 | 1,498 |
Demand deposits | $97,612,000 | 1,690 |
Nontransaction accounts | $128,109,000 | 2,542 |
Money market deposit accounts (MMDAs) | $52,963,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $32,501,000 | 2,218 |
Total time deposits | $42,645,000 | 2,800 |
Total time and savings deposits | $208,503,000 | 2,213 |
Noninterest-bearing deposits | $97,612,000 | 1,693 |
Interest-bearing deposits | $208,503,000 | 2,281 |
Retail deposits | $284,435,000 | 2,076 |
Estimated insured deposits | $162,794,000 | 2,644 |
IRAs and Keogh plan accounts | $2,842,000 | 3,236 |
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 | $310,003,000 | 2,186 |
Deposits held in domestic offices | $310,003,000 | 2,185 |
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 | $177,939,000 | 1,569 |
Demand deposits | $102,858,000 | 1,693 |
Nontransaction accounts | $132,064,000 | 2,528 |
Money market deposit accounts (MMDAs) | $54,583,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $34,194,000 | 2,249 |
Total time deposits | $43,287,000 | 2,685 |
Total time and savings deposits | $207,145,000 | 2,245 |
Noninterest-bearing deposits | $102,858,000 | 1,693 |
Interest-bearing deposits | $207,145,000 | 2,325 |
Retail deposits | $287,899,000 | 2,121 |
Estimated insured deposits | $168,673,000 | 2,627 |
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 | $311,828,000 | 2,173 |
Deposits held in domestic offices | $311,828,000 | 2,171 |
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 | $178,897,000 | 1,621 |
Demand deposits | $96,243,000 | 1,821 |
Nontransaction accounts | $132,931,000 | 2,495 |
Money market deposit accounts (MMDAs) | $55,221,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $33,798,000 | 2,334 |
Total time deposits | $43,912,000 | 2,517 |
Total time and savings deposits | $215,585,000 | 2,189 |
Noninterest-bearing deposits | $96,243,000 | 1,841 |
Interest-bearing deposits | $215,585,000 | 2,260 |
Retail deposits | $289,303,000 | 2,155 |
Estimated insured deposits | $168,473,000 | 2,607 |
IRAs and Keogh plan accounts | $2,852,000 | 3,309 |
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 | $305,928,000 | 2,232 |
Deposits held in domestic offices | $305,928,000 | 2,231 |
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 | $171,852,000 | 1,688 |
Demand deposits | $96,673,000 | 1,835 |
Nontransaction accounts | $134,076,000 | 2,493 |
Money market deposit accounts (MMDAs) | $56,599,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $32,610,000 | 2,450 |
Total time deposits | $44,866,000 | 2,449 |
Total time and savings deposits | $209,255,000 | 2,242 |
Noninterest-bearing deposits | $96,673,000 | 1,884 |
Interest-bearing deposits | $209,255,000 | 2,317 |
Retail deposits | $282,236,000 | 2,241 |
Estimated insured deposits | $164,721,000 | 2,654 |
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 | $300,228,000 | 2,285 |
Deposits held in domestic offices | $300,228,000 | 2,285 |
Individuals, partnerships, and corporations | $212,698,000 | 2,626 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $87,531,000 | 796 |
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 | $168,561,000 | 1,729 |
Demand deposits | $95,137,000 | 1,861 |
Nontransaction accounts | $131,668,000 | 2,549 |
Money market deposit accounts (MMDAs) | $56,811,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $31,144,000 | 2,568 |
Total time deposits | $43,712,000 | 2,530 |
Total time and savings deposits | $205,092,000 | 2,296 |
Noninterest-bearing deposits | $95,137,000 | 1,899 |
Interest-bearing deposits | $205,091,000 | 2,372 |
Retail deposits | $277,559,000 | 2,294 |
Estimated insured deposits | $162,719,000 | 2,712 |
IRAs and Keogh plan accounts | $2,823,000 | 3,432 |
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 | $310,528,000 | 2,238 |
Deposits held in domestic offices | $310,528,000 | 2,238 |
Individuals, partnerships, and corporations | $215,262,000 | 2,613 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $95,266,000 | 758 |
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 | $182,627,000 | 1,597 |
Demand deposits | $100,580,000 | 1,770 |
Nontransaction accounts | $127,901,000 | 2,601 |
Money market deposit accounts (MMDAs) | $55,976,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $30,546,000 | 2,586 |
Total time deposits | $41,379,000 | 2,632 |
Total time and savings deposits | $209,948,000 | 2,278 |
Noninterest-bearing deposits | $100,580,000 | 1,832 |
Interest-bearing deposits | $209,948,000 | 2,351 |
Retail deposits | $289,897,000 | 2,245 |
Estimated insured deposits | $161,995,000 | 2,732 |
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 | $291,357,000 | 2,320 |
Deposits held in domestic offices | $291,357,000 | 2,320 |
Individuals, partnerships, and corporations | $206,765,000 | 2,648 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $84,592,000 | 807 |
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 | $164,048,000 | 1,685 |
Demand deposits | $94,961,000 | 1,806 |
Nontransaction accounts | $127,309,000 | 2,607 |
Money market deposit accounts (MMDAs) | $55,835,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $30,181,000 | 2,545 |
Total time deposits | $41,294,000 | 2,679 |
Total time and savings deposits | $196,396,000 | 2,366 |
Noninterest-bearing deposits | $94,961,000 | 1,876 |
Interest-bearing deposits | $196,396,000 | 2,441 |
Retail deposits | $270,539,000 | 2,314 |
Estimated insured deposits | $155,010,000 | 2,809 |
IRAs and Keogh plan accounts | $3,001,000 | 3,419 |
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 | $279,959,000 | 2,380 |
Deposits held in domestic offices | $279,959,000 | 2,380 |
Individuals, partnerships, and corporations | $204,417,000 | 2,661 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $75,542,000 | 882 |
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 | $153,252,000 | 1,748 |
Demand deposits | $87,842,000 | 1,865 |
Nontransaction accounts | $126,707,000 | 2,629 |
Money market deposit accounts (MMDAs) | $56,598,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $30,366,000 | 2,521 |
Total time deposits | $39,742,000 | 2,813 |
Total time and savings deposits | $192,117,000 | 2,393 |
Noninterest-bearing deposits | $87,842,000 | 1,968 |
Interest-bearing deposits | $192,117,000 | 2,460 |
Retail deposits | $260,718,000 | 2,358 |
Estimated insured deposits | $153,453,000 | 2,836 |
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 | $287,211,000 | 2,319 |
Deposits held in domestic offices | $287,211,000 | 2,319 |
Individuals, partnerships, and corporations | $209,958,000 | 2,606 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $77,253,000 | 839 |
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 | $158,836,000 | 1,608 |
Demand deposits | $91,383,000 | 1,753 |
Nontransaction accounts | $128,375,000 | 2,586 |
Money market deposit accounts (MMDAs) | $57,230,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $30,946,000 | 2,462 |
Total time deposits | $40,199,000 | 2,849 |
Total time and savings deposits | $195,828,000 | 2,349 |
Noninterest-bearing deposits | $91,383,000 | 1,866 |
Interest-bearing deposits | $195,828,000 | 2,407 |
Retail deposits | $267,968,000 | 2,291 |
Estimated insured deposits | $155,439,000 | 2,815 |
IRAs and Keogh plan accounts | $3,125,000 | 3,459 |
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 | $292,183,000 | 2,265 |
Deposits held in domestic offices | $292,183,000 | 2,265 |
Individuals, partnerships, and corporations | $212,174,000 | 2,575 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $80,009,000 | 801 |
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 | $165,448,000 | 1,499 |
Demand deposits | $94,081,000 | 1,648 |
Nontransaction accounts | $126,735,000 | 2,605 |
Money market deposit accounts (MMDAs) | $58,423,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $29,848,000 | 2,461 |
Total time deposits | $38,465,000 | 2,959 |
Total time and savings deposits | $198,102,000 | 2,324 |
Noninterest-bearing deposits | $94,081,000 | 1,811 |
Interest-bearing deposits | $198,102,000 | 2,364 |
Retail deposits | $274,956,000 | 2,226 |
Estimated insured deposits | $156,366,000 | 2,801 |
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 | $299,544,000 | 2,130 |
Deposits held in domestic offices | $299,544,000 | 2,130 |
Individuals, partnerships, and corporations | $202,668,000 | 2,559 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $96,876,000 | 658 |
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 | $168,866,000 | 1,274 |
Demand deposits | $89,893,000 | 1,523 |
Nontransaction accounts | $130,678,000 | 2,522 |
Money market deposit accounts (MMDAs) | $58,150,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $27,764,000 | 2,456 |
Total time deposits | $44,764,000 | 2,766 |
Total time and savings deposits | $209,651,000 | 2,180 |
Noninterest-bearing deposits | $89,893,000 | 1,717 |
Interest-bearing deposits | $209,651,000 | 2,215 |
Retail deposits | $276,257,000 | 2,107 |
Estimated insured deposits | $148,695,000 | 2,810 |
IRAs and Keogh plan accounts | $3,225,000 | 3,450 |
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 | $275,020,000 | 2,225 |
Deposits held in domestic offices | $275,020,000 | 2,225 |
Individuals, partnerships, and corporations | $202,829,000 | 2,503 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $72,191,000 | 801 |
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 | $145,847,000 | 1,378 |
Demand deposits | $83,327,000 | 1,537 |
Nontransaction accounts | $129,173,000 | 2,519 |
Money market deposit accounts (MMDAs) | $57,366,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $27,917,000 | 2,393 |
Total time deposits | $43,889,000 | 2,843 |
Total time and savings deposits | $191,693,000 | 2,282 |
Noninterest-bearing deposits | $83,327,000 | 1,760 |
Interest-bearing deposits | $191,693,000 | 2,313 |
Retail deposits | $252,644,000 | 2,220 |
Estimated insured deposits | $147,724,000 | 2,778 |
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 | $279,618,000 | 2,182 |
Deposits held in domestic offices | $279,618,000 | 2,182 |
Individuals, partnerships, and corporations | $202,750,000 | 2,492 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $76,868,000 | 762 |
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 | $152,917,000 | 1,250 |
Demand deposits | $85,502,000 | 1,442 |
Nontransaction accounts | $126,701,000 | 2,556 |
Money market deposit accounts (MMDAs) | $56,757,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $28,057,000 | 2,350 |
Total time deposits | $41,885,000 | 2,955 |
Total time and savings deposits | $194,116,000 | 2,259 |
Noninterest-bearing deposits | $85,502,000 | 1,727 |
Interest-bearing deposits | $194,116,000 | 2,288 |
Retail deposits | $259,261,000 | 2,155 |
Estimated insured deposits | $148,163,000 | 2,778 |
IRAs and Keogh plan accounts | $3,005,000 | 3,594 |
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 | $262,944,000 | 2,144 |
Deposits held in domestic offices | $262,944,000 | 2,144 |
Individuals, partnerships, and corporations | $178,370,000 | 2,540 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $84,574,000 | 672 |
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 | $158,144,000 | 912 |
Demand deposits | $80,322,000 | 1,175 |
Nontransaction accounts | $104,800,000 | 2,799 |
Money market deposit accounts (MMDAs) | $47,899,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $20,885,000 | 2,655 |
Total time deposits | $36,016,000 | 3,236 |
Total time and savings deposits | $182,622,000 | 2,292 |
Noninterest-bearing deposits | $80,322,000 | 1,490 |
Interest-bearing deposits | $182,622,000 | 2,311 |
Retail deposits | $248,504,000 | 2,058 |
Estimated insured deposits | $139,878,000 | 2,758 |
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 | $242,929,000 | 2,266 |
Deposits held in domestic offices | $242,929,000 | 2,266 |
Individuals, partnerships, and corporations | $171,784,000 | 2,603 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,145,000 | 786 |
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 | $141,556,000 | 1,031 |
Demand deposits | $77,010,000 | 1,231 |
Nontransaction accounts | $101,373,000 | 2,844 |
Money market deposit accounts (MMDAs) | $47,740,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $20,193,000 | 2,686 |
Total time deposits | $33,438,000 | 3,395 |
Total time and savings deposits | $165,919,000 | 2,420 |
Noninterest-bearing deposits | $77,010,000 | 1,537 |
Interest-bearing deposits | $165,919,000 | 2,457 |
Retail deposits | $231,030,000 | 2,169 |
Estimated insured deposits | $136,731,000 | 2,789 |
IRAs and Keogh plan accounts | $2,793,000 | 3,754 |
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 | $237,430,000 | 2,298 |
Deposits held in domestic offices | $237,430,000 | 2,298 |
Individuals, partnerships, and corporations | $162,837,000 | 2,704 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $74,593,000 | 724 |
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 | $142,735,000 | 972 |
Demand deposits | $74,916,000 | 1,255 |
Nontransaction accounts | $94,695,000 | 2,979 |
Money market deposit accounts (MMDAs) | $39,571,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $19,560,000 | 2,746 |
Total time deposits | $35,565,000 | 3,342 |
Total time and savings deposits | $162,514,000 | 2,447 |
Noninterest-bearing deposits | $74,916,000 | 1,584 |
Interest-bearing deposits | $162,514,000 | 2,472 |
Retail deposits | $223,828,000 | 2,219 |
Estimated insured deposits | $137,503,000 | 2,797 |
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 | $229,375,000 | 2,357 |
Deposits held in domestic offices | $229,375,000 | 2,357 |
Individuals, partnerships, and corporations | $153,287,000 | 2,797 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $76,088,000 | 702 |
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 | $141,171,000 | 986 |
Demand deposits | $72,762,000 | 1,235 |
Nontransaction accounts | $88,204,000 | 3,106 |
Money market deposit accounts (MMDAs) | $30,959,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $19,190,000 | 2,795 |
Total time deposits | $38,054,000 | 3,212 |
Total time and savings deposits | $156,613,000 | 2,508 |
Noninterest-bearing deposits | $72,762,000 | 1,587 |
Interest-bearing deposits | $156,613,000 | 2,543 |
Retail deposits | $213,639,000 | 2,304 |
Estimated insured deposits | $138,177,000 | 2,790 |
IRAs and Keogh plan accounts | $2,835,000 | 3,845 |
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 | $245,186,000 | 2,248 |
Deposits held in domestic offices | $245,186,000 | 2,248 |
Individuals, partnerships, and corporations | $161,052,000 | 2,737 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $84,134,000 | 652 |
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 | $162,420,000 | 822 |
Demand deposits | $87,422,000 | 1,012 |
Nontransaction accounts | $82,766,000 | 3,239 |
Money market deposit accounts (MMDAs) | $20,379,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $19,973,000 | 2,782 |
Total time deposits | $42,415,000 | 3,050 |
Total time and savings deposits | $157,764,000 | 2,532 |
Noninterest-bearing deposits | $87,422,000 | 1,372 |
Interest-bearing deposits | $157,764,000 | 2,560 |
Retail deposits | $226,140,000 | 2,215 |
Estimated insured deposits | $141,547,000 | 2,776 |
IRAs and Keogh plan accounts | $2,876,000 | 3,867 |
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 | $236,931,000 | 2,278 |
Deposits held in domestic offices | $236,931,000 | 2,278 |
Individuals, partnerships, and corporations | $150,610,000 | 2,841 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $86,321,000 | 640 |
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 | $150,584,000 | 921 |
Demand deposits | $74,588,000 | 1,218 |
Nontransaction accounts | $86,347,000 | 3,151 |
Money market deposit accounts (MMDAs) | $21,911,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $19,283,000 | 2,815 |
Total time deposits | $45,154,000 | 2,904 |
Total time and savings deposits | $162,343,000 | 2,473 |
Noninterest-bearing deposits | $74,588,000 | 1,575 |
Interest-bearing deposits | $162,343,000 | 2,494 |
Retail deposits | $214,865,000 | 2,282 |
Estimated insured deposits | $138,015,000 | 2,813 |
IRAs and Keogh plan accounts | $2,794,000 | 3,949 |
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 | $223,880,000 | 2,382 |
Deposits held in domestic offices | $223,880,000 | 2,382 |
Individuals, partnerships, and corporations | $155,248,000 | 2,807 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $68,632,000 | 751 |
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 | $133,254,000 | 1,047 |
Demand deposits | $72,288,000 | 1,250 |
Nontransaction accounts | $90,626,000 | 3,081 |
Money market deposit accounts (MMDAs) | $23,508,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $22,865,000 | 2,584 |
Total time deposits | $44,251,000 | 2,958 |
Total time and savings deposits | $151,592,000 | 2,584 |
Noninterest-bearing deposits | $72,288,000 | 1,620 |
Interest-bearing deposits | $151,592,000 | 2,611 |
Retail deposits | $202,682,000 | 2,373 |
Estimated insured deposits | $135,761,000 | 2,847 |
IRAs and Keogh plan accounts | $2,848,000 | 4,002 |
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 | $226,347,000 | 2,358 |
Deposits held in domestic offices | $226,347,000 | 2,358 |
Individuals, partnerships, and corporations | $151,197,000 | 2,872 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $75,150,000 | 683 |
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 | $137,321,000 | 1,014 |
Demand deposits | $70,302,000 | 1,299 |
Nontransaction accounts | $89,026,000 | 3,146 |
Money market deposit accounts (MMDAs) | $24,185,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $22,651,000 | 2,620 |
Total time deposits | $42,191,000 | 3,034 |
Total time and savings deposits | $156,045,000 | 2,548 |
Noninterest-bearing deposits | $70,302,000 | 1,659 |
Interest-bearing deposits | $156,045,000 | 2,578 |
Retail deposits | $207,441,000 | 2,343 |
Estimated insured deposits | $138,625,000 | 2,833 |
IRAs and Keogh plan accounts | $2,913,000 | 4,018 |
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 | $222,843,000 | 2,422 |
Deposits held in domestic offices | $222,843,000 | 2,422 |
Individuals, partnerships, and corporations | $148,915,000 | 2,923 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $73,928,000 | 686 |
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 | $135,758,000 | 1,038 |
Demand deposits | $69,822,000 | 1,296 |
Nontransaction accounts | $87,085,000 | 3,218 |
Money market deposit accounts (MMDAs) | $24,896,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $21,886,000 | 2,709 |
Total time deposits | $40,301,000 | 3,157 |
Total time and savings deposits | $153,021,000 | 2,608 |
Noninterest-bearing deposits | $69,822,000 | 1,659 |
Interest-bearing deposits | $153,021,000 | 2,646 |
Retail deposits | $205,890,000 | 2,363 |
Estimated insured deposits | $135,522,000 | 2,918 |
IRAs and Keogh plan accounts | $2,993,000 | 4,030 |
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 | $215,753,000 | 2,503 |
Deposits held in domestic offices | $215,753,000 | 2,503 |
Individuals, partnerships, and corporations | $146,077,000 | 2,974 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $69,676,000 | 736 |
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 | $129,586,000 | 1,120 |
Demand deposits | $68,333,000 | 1,336 |
Nontransaction accounts | $86,167,000 | 3,251 |
Money market deposit accounts (MMDAs) | $25,314,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $21,168,000 | 2,746 |
Total time deposits | $39,684,000 | 3,223 |
Total time and savings deposits | $147,420,000 | 2,697 |
Noninterest-bearing deposits | $68,333,000 | 1,704 |
Interest-bearing deposits | $147,420,000 | 2,723 |
Retail deposits | $199,420,000 | 2,443 |
Estimated insured deposits | $132,427,000 | 2,984 |
IRAs and Keogh plan accounts | $3,082,000 | 4,042 |
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 | $206,144,000 | 2,560 |
Deposits held in domestic offices | $206,144,000 | 2,560 |
Individuals, partnerships, and corporations | $140,642,000 | 3,080 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $65,502,000 | 737 |
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 | $122,428,000 | 1,145 |
Demand deposits | $64,031,000 | 1,403 |
Nontransaction accounts | $83,716,000 | 3,347 |
Money market deposit accounts (MMDAs) | $23,613,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $21,090,000 | 2,770 |
Total time deposits | $39,012,000 | 3,304 |
Total time and savings deposits | $142,113,000 | 2,779 |
Noninterest-bearing deposits | $64,031,000 | 1,775 |
Interest-bearing deposits | $142,113,000 | 2,808 |
Retail deposits | $190,574,000 | 2,503 |
Estimated insured deposits | $130,387,000 | 3,027 |
IRAs and Keogh plan accounts | $3,120,000 | 4,107 |
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 | $204,802,000 | 2,579 |
Deposits held in domestic offices | $204,802,000 | 2,579 |
Individuals, partnerships, and corporations | $142,206,000 | 3,055 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $62,596,000 | 771 |
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 | $120,825,000 | 1,172 |
Demand deposits | $65,742,000 | 1,353 |
Nontransaction accounts | $83,977,000 | 3,357 |
Money market deposit accounts (MMDAs) | $23,669,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $21,897,000 | 2,728 |
Total time deposits | $38,410,000 | 3,363 |
Total time and savings deposits | $139,060,000 | 2,843 |
Noninterest-bearing deposits | $65,742,000 | 1,728 |
Interest-bearing deposits | $139,060,000 | 2,862 |
Retail deposits | $189,709,000 | 2,519 |
Estimated insured deposits | $130,051,000 | 3,048 |
IRAs and Keogh plan accounts | $2,822,000 | 4,280 |
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 | $208,493,000 | 2,568 |
Deposits held in domestic offices | $208,493,000 | 2,568 |
Individuals, partnerships, and corporations | $141,096,000 | 3,098 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $67,397,000 | 743 |
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 | $123,797,000 | 1,143 |
Demand deposits | $64,110,000 | 1,386 |
Nontransaction accounts | $84,696,000 | 3,375 |
Money market deposit accounts (MMDAs) | $24,135,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $21,872,000 | 2,731 |
Total time deposits | $38,688,000 | 3,382 |
Total time and savings deposits | $144,383,000 | 2,807 |
Noninterest-bearing deposits | $64,110,000 | 1,761 |
Interest-bearing deposits | $144,383,000 | 2,828 |
Retail deposits | $193,279,000 | 2,531 |
Estimated insured deposits | $129,293,000 | 3,083 |
IRAs and Keogh plan accounts | $2,826,000 | 4,338 |
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 | $197,216,000 | 2,673 |
Deposits held in domestic offices | $197,216,000 | 2,673 |
Individuals, partnerships, and corporations | $135,667,000 | 3,171 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $61,549,000 | 787 |
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 | $115,838,000 | 1,241 |
Demand deposits | $61,316,000 | 1,433 |
Nontransaction accounts | $81,378,000 | 3,455 |
Money market deposit accounts (MMDAs) | $22,419,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $20,246,000 | 2,808 |
Total time deposits | $38,714,000 | 3,406 |
Total time and savings deposits | $135,900,000 | 2,912 |
Noninterest-bearing deposits | $61,316,000 | 1,826 |
Interest-bearing deposits | $135,900,000 | 2,928 |
Retail deposits | $181,927,000 | 2,643 |
Estimated insured deposits | $125,631,000 | 3,134 |
IRAs and Keogh plan accounts | $2,922,000 | 4,322 |
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 | $189,884,000 | 2,739 |
Deposits held in domestic offices | $189,884,000 | 2,739 |
Individuals, partnerships, and corporations | $134,017,000 | 3,190 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $55,867,000 | 835 |
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 | $109,751,000 | 1,271 |
Demand deposits | $60,874,000 | 1,415 |
Nontransaction accounts | $80,133,000 | 3,507 |
Money market deposit accounts (MMDAs) | $20,545,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $20,759,000 | 2,755 |
Total time deposits | $38,830,000 | 3,449 |
Total time and savings deposits | $129,010,000 | 2,999 |
Noninterest-bearing deposits | $60,874,000 | 1,798 |
Interest-bearing deposits | $129,010,000 | 3,013 |
Retail deposits | $174,545,000 | 2,713 |
Estimated insured deposits | $124,453,000 | 3,151 |
IRAs and Keogh plan accounts | $2,900,000 | 4,389 |
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 | $201,444,000 | 2,613 |
Deposits held in domestic offices | $201,444,000 | 2,613 |
Individuals, partnerships, and corporations | $135,393,000 | 3,167 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,051,000 | 731 |
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 | $121,945,000 | 1,108 |
Demand deposits | $62,935,000 | 1,319 |
Nontransaction accounts | $79,499,000 | 3,543 |
Money market deposit accounts (MMDAs) | $19,819,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $20,796,000 | 2,771 |
Total time deposits | $38,883,000 | 3,501 |
Total time and savings deposits | $138,509,000 | 2,890 |
Noninterest-bearing deposits | $62,935,000 | 1,699 |
Interest-bearing deposits | $138,509,000 | 2,907 |
Retail deposits | $186,447,000 | 2,580 |
Estimated insured deposits | $124,121,000 | 3,176 |
IRAs and Keogh plan accounts | $3,020,000 | 4,360 |
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 | $213,032,000 | 2,519 |
Deposits held in domestic offices | $213,032,000 | 2,519 |
Individuals, partnerships, and corporations | $143,830,000 | 3,036 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $69,202,000 | 706 |
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 | $131,323,000 | 989 |
Demand deposits | $67,303,000 | 1,218 |
Nontransaction accounts | $81,709,000 | 3,521 |
Money market deposit accounts (MMDAs) | $20,371,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $22,825,000 | 2,598 |
Total time deposits | $38,512,000 | 3,552 |
Total time and savings deposits | $145,729,000 | 2,790 |
Noninterest-bearing deposits | $67,303,000 | 1,613 |
Interest-bearing deposits | $145,729,000 | 2,805 |
Retail deposits | $199,013,000 | 2,464 |
Estimated insured deposits | $126,761,000 | 3,136 |
IRAs and Keogh plan accounts | $3,060,000 | 4,380 |
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 | $208,295,000 | 2,559 |
Deposits held in domestic offices | $208,295,000 | 2,559 |
Individuals, partnerships, and corporations | $138,976,000 | 3,136 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $69,319,000 | 686 |
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 | $131,512,000 | 985 |
Demand deposits | $66,735,000 | 1,243 |
Nontransaction accounts | $76,783,000 | 3,627 |
Money market deposit accounts (MMDAs) | $20,402,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $19,774,000 | 2,807 |
Total time deposits | $36,605,000 | 3,701 |
Total time and savings deposits | $141,560,000 | 2,843 |
Noninterest-bearing deposits | $66,735,000 | 1,637 |
Interest-bearing deposits | $141,560,000 | 2,853 |
Retail deposits | $196,088,000 | 2,498 |
Estimated insured deposits | $125,724,000 | 3,143 |
IRAs and Keogh plan accounts | $2,882,000 | 4,509 |
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 | $195,190,000 | 2,678 |
Deposits held in domestic offices | $195,190,000 | 2,678 |
Individuals, partnerships, and corporations | $134,777,000 | 3,205 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $60,413,000 | 767 |
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 | $119,524,000 | 1,061 |
Demand deposits | $63,328,000 | 1,241 |
Nontransaction accounts | $75,666,000 | 3,732 |
Money market deposit accounts (MMDAs) | $19,102,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $19,950,000 | 2,784 |
Total time deposits | $36,615,000 | 3,768 |
Total time and savings deposits | $131,862,000 | 2,984 |
Noninterest-bearing deposits | $63,328,000 | 1,674 |
Interest-bearing deposits | $131,862,000 | 2,990 |
Retail deposits | $183,495,000 | 2,615 |
Estimated insured deposits | $122,471,000 | 3,217 |
IRAs and Keogh plan accounts | $2,877,000 | 4,592 |
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 | $194,606,000 | 2,702 |
Deposits held in domestic offices | $194,606,000 | 2,702 |
Individuals, partnerships, and corporations | $134,929,000 | 3,216 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $59,677,000 | 769 |
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 | $117,568,000 | 1,091 |
Demand deposits | $64,066,000 | 1,204 |
Nontransaction accounts | $77,038,000 | 3,727 |
Money market deposit accounts (MMDAs) | $19,327,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $18,843,000 | 2,908 |
Total time deposits | $38,866,000 | 3,668 |
Total time and savings deposits | $130,540,000 | 3,010 |
Noninterest-bearing deposits | $64,066,000 | 1,608 |
Interest-bearing deposits | $130,540,000 | 3,010 |
Retail deposits | $181,068,000 | 2,666 |
Estimated insured deposits | $123,940,000 | 3,215 |
IRAs and Keogh plan accounts | $2,928,000 | 4,619 |
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 | $197,519,000 | 2,687 |
Deposits held in domestic offices | $197,519,000 | 2,687 |
Individuals, partnerships, and corporations | $137,954,000 | 3,186 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $59,565,000 | 770 |
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 | $119,437,000 | 1,043 |
Demand deposits | $111,508,000 | 639 |
Nontransaction accounts | $78,082,000 | 3,726 |
Money market deposit accounts (MMDAs) | $21,445,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $18,438,000 | 2,944 |
Total time deposits | $38,199,000 | 3,761 |
Total time and savings deposits | $86,011,000 | 3,993 |
Noninterest-bearing deposits | $63,810,000 | 1,647 |
Interest-bearing deposits | $133,709,000 | 3,005 |
Retail deposits | $184,466,000 | 2,648 |
Estimated insured deposits | $126,066,000 | 3,200 |
IRAs and Keogh plan accounts | $3,055,000 | 4,590 |
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 | $186,386,000 | 2,819 |
Deposits held in domestic offices | $186,386,000 | 2,819 |
Individuals, partnerships, and corporations | $131,019,000 | 3,326 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $55,367,000 | 788 |
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 | $109,896,000 | 1,166 |
Demand deposits | $58,034,000 | 1,341 |
Nontransaction accounts | $76,490,000 | 3,785 |
Money market deposit accounts (MMDAs) | $21,589,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $17,044,000 | 3,043 |
Total time deposits | $37,857,000 | 3,855 |
Total time and savings deposits | $128,352,000 | 3,089 |
Noninterest-bearing deposits | $58,034,000 | 1,756 |
Interest-bearing deposits | $128,352,000 | 3,096 |
Retail deposits | $174,045,000 | 2,773 |
Estimated insured deposits | $122,294,000 | 3,293 |
IRAs and Keogh plan accounts | $3,100,000 | 4,641 |
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 | $182,832,000 | 2,852 |
Deposits held in domestic offices | $182,832,000 | 2,852 |
Individuals, partnerships, and corporations | $125,338,000 | 3,437 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $57,494,000 | 738 |
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 | $110,485,000 | 1,068 |
Demand deposits | $56,807,000 | 1,301 |
Nontransaction accounts | $72,347,000 | 3,964 |
Money market deposit accounts (MMDAs) | $18,490,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $15,370,000 | 3,235 |
Total time deposits | $38,488,000 | 3,885 |
Total time and savings deposits | $126,025,000 | 3,157 |
Noninterest-bearing deposits | $56,807,000 | 1,749 |
Interest-bearing deposits | $126,025,000 | 3,160 |
Retail deposits | $169,450,000 | 2,829 |
Estimated insured deposits | $119,048,000 | 3,372 |
IRAs and Keogh plan accounts | $3,062,000 | 4,745 |
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 | $182,470,000 | 2,861 |
Deposits held in domestic offices | $182,470,000 | 2,860 |
Individuals, partnerships, and corporations | $125,947,000 | 3,442 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $56,523,000 | 733 |
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 | $111,366,000 | 1,049 |
Demand deposits | $59,420,000 | 1,201 |
Nontransaction accounts | $71,104,000 | 4,024 |
Money market deposit accounts (MMDAs) | $17,832,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $14,754,000 | 3,301 |
Total time deposits | $38,517,000 | 3,941 |
Total time and savings deposits | $123,050,000 | 3,237 |
Noninterest-bearing deposits | $59,420,000 | 1,640 |
Interest-bearing deposits | $123,050,000 | 3,238 |
Retail deposits | $169,216,000 | 2,841 |
Estimated insured deposits | $118,993,000 | 3,397 |
IRAs and Keogh plan accounts | $3,070,000 | 4,791 |
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 | $184,689,000 | 2,871 |
Deposits held in domestic offices | $184,689,000 | 2,871 |
Individuals, partnerships, and corporations | $129,775,000 | 3,409 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $54,914,000 | 768 |
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 | $107,758,000 | 1,091 |
Demand deposits | $55,192,000 | 1,276 |
Nontransaction accounts | $76,931,000 | 3,910 |
Money market deposit accounts (MMDAs) | $22,900,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $14,532,000 | 3,334 |
Total time deposits | $39,499,000 | 3,944 |
Total time and savings deposits | $129,497,000 | 3,170 |
Noninterest-bearing deposits | $55,192,000 | 1,740 |
Interest-bearing deposits | $129,497,000 | 3,162 |
Retail deposits | $171,396,000 | 2,828 |
Estimated insured deposits | $118,633,000 | 3,439 |
IRAs and Keogh plan accounts | $3,058,000 | 4,847 |
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 | $182,425,000 | 2,877 |
Deposits held in domestic offices | $182,425,000 | 2,877 |
Individuals, partnerships, and corporations | $121,564,000 | 3,564 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $60,861,000 | 676 |
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 | $106,616,000 | 1,074 |
Demand deposits | $51,530,000 | 1,383 |
Nontransaction accounts | $75,809,000 | 3,945 |
Money market deposit accounts (MMDAs) | $21,568,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $13,220,000 | 3,448 |
Total time deposits | $41,021,000 | 3,888 |
Total time and savings deposits | $130,895,000 | 3,143 |
Noninterest-bearing deposits | $51,530,000 | 1,819 |
Interest-bearing deposits | $130,895,000 | 3,143 |
Retail deposits | $167,690,000 | 2,867 |
Estimated insured deposits | $115,234,000 | 3,505 |
IRAs and Keogh plan accounts | $3,164,000 | 4,851 |
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 | $177,072,000 | 2,936 |
Deposits held in domestic offices | $177,072,000 | 2,936 |
Individuals, partnerships, and corporations | $123,487,000 | 3,552 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $53,585,000 | 737 |
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 | $102,214,000 | 1,085 |
Demand deposits | $52,706,000 | 1,295 |
Nontransaction accounts | $74,858,000 | 4,022 |
Money market deposit accounts (MMDAs) | $21,354,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $13,040,000 | 3,463 |
Total time deposits | $40,465,000 | 3,998 |
Total time and savings deposits | $124,366,000 | 3,287 |
Noninterest-bearing deposits | $52,706,000 | 1,768 |
Interest-bearing deposits | $124,366,000 | 3,281 |
Retail deposits | $163,412,000 | 2,927 |
Estimated insured deposits | $113,228,000 | 3,564 |
IRAs and Keogh plan accounts | $2,963,000 | 5,032 |
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 | $174,034,000 | 2,973 |
Deposits held in domestic offices | $174,034,000 | 2,972 |
Individuals, partnerships, and corporations | $120,157,000 | 3,645 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $53,877,000 | 716 |
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 | $101,215,000 | 1,084 |
Demand deposits | $51,843,000 | 1,262 |
Nontransaction accounts | $72,819,000 | 4,113 |
Money market deposit accounts (MMDAs) | $20,109,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $12,237,000 | 3,592 |
Total time deposits | $40,473,000 | 4,050 |
Total time and savings deposits | $122,191,000 | 3,339 |
Noninterest-bearing deposits | $51,843,000 | 1,731 |
Interest-bearing deposits | $122,191,000 | 3,334 |
Retail deposits | $160,673,000 | 2,971 |
Estimated insured deposits | $113,196,000 | 3,597 |
IRAs and Keogh plan accounts | $2,929,000 | 5,072 |
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 | $179,956,000 | 2,946 |
Deposits held in domestic offices | $179,956,000 | 2,945 |
Individuals, partnerships, and corporations | $124,194,000 | 3,603 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,762,000 | 705 |
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 | $104,595,000 | 1,046 |
Demand deposits | $52,773,000 | 1,209 |
Nontransaction accounts | $75,361,000 | 4,090 |
Money market deposit accounts (MMDAs) | $21,874,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $12,961,000 | 3,492 |
Total time deposits | $40,525,000 | 4,106 |
Total time and savings deposits | $127,183,000 | 3,289 |
Noninterest-bearing deposits | $52,773,000 | 1,701 |
Interest-bearing deposits | $127,183,000 | 3,280 |
Retail deposits | $166,328,000 | 2,928 |
Estimated insured deposits | $114,746,000 | 3,608 |
IRAs and Keogh plan accounts | $2,773,000 | 5,208 |
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 | $168,506,000 | 3,108 |
Deposits held in domestic offices | $168,506,000 | 3,107 |
Individuals, partnerships, and corporations | $117,181,000 | 3,751 |
U.S. Government | $98,000 | 381 |
States and political subdivisions in the U.S. | $51,227,000 | 749 |
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 | $92,794,000 | 1,250 |
Demand deposits | $45,757,000 | 1,490 |
Nontransaction accounts | $75,712,000 | 4,076 |
Money market deposit accounts (MMDAs) | $21,432,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,610 |
Total time deposits | $42,675,000 | 4,033 |
Total time and savings deposits | $122,749,000 | 3,354 |
Noninterest-bearing deposits | $45,757,000 | 1,976 |
Interest-bearing deposits | $122,749,000 | 3,350 |
Retail deposits | $154,191,000 | 3,089 |
Estimated insured deposits | $128,075,000 | 3,435 |
IRAs and Keogh plan accounts | $2,718,000 | 5,292 |
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 | $163,437,000 | 3,170 |
Deposits held in domestic offices | $163,437,000 | 3,169 |
Individuals, partnerships, and corporations | $117,200,000 | 3,744 |
U.S. Government | $106,000 | 361 |
States and political subdivisions in the U.S. | $46,131,000 | 831 |
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 | $88,264,000 | 1,193 |
Demand deposits | $46,093,000 | 1,340 |
Nontransaction accounts | $75,173,000 | 4,155 |
Money market deposit accounts (MMDAs) | $20,630,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $11,187,000 | 3,676 |
Total time deposits | $43,356,000 | 4,090 |
Total time and savings deposits | $117,344,000 | 3,488 |
Noninterest-bearing deposits | $46,093,000 | 1,859 |
Interest-bearing deposits | $117,344,000 | 3,478 |
Retail deposits | $149,180,000 | 3,159 |
Estimated insured deposits | $123,193,000 | 3,559 |
IRAs and Keogh plan accounts | $2,735,000 | 5,362 |
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 | $164,890,000 | 3,147 |
Deposits held in domestic offices | $164,890,000 | 3,146 |
Individuals, partnerships, and corporations | $123,349,000 | 3,618 |
U.S. Government | $98,000 | 396 |
States and political subdivisions in the U.S. | $41,443,000 | 918 |
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 | $94,094,000 | 1,064 |
Demand deposits | $57,653,000 | 983 |
Nontransaction accounts | $70,796,000 | 4,341 |
Money market deposit accounts (MMDAs) | $16,554,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $10,646,000 | 3,786 |
Total time deposits | $43,594,000 | 4,142 |
Total time and savings deposits | $107,237,000 | 3,745 |
Noninterest-bearing deposits | $57,653,000 | 1,451 |
Interest-bearing deposits | $107,237,000 | 3,738 |
Retail deposits | $150,541,000 | 3,129 |
Estimated insured deposits | $126,098,000 | 3,512 |
IRAs and Keogh plan accounts | $2,756,000 | 5,377 |
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 | $154,436,000 | 3,352 |
Deposits held in domestic offices | $154,436,000 | 3,351 |
Individuals, partnerships, and corporations | $109,227,000 | 3,984 |
U.S. Government | $98,000 | 404 |
States and political subdivisions in the U.S. | $45,111,000 | 843 |
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 | $84,701,000 | 1,228 |
Demand deposits | $45,738,000 | 1,282 |
Nontransaction accounts | $69,735,000 | 4,435 |
Money market deposit accounts (MMDAs) | $20,915,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,233 |
Total time deposits | $40,292,000 | 4,436 |
Total time and savings deposits | $108,698,000 | 3,773 |
Noninterest-bearing deposits | $47,623,000 | 1,734 |
Interest-bearing deposits | $106,813,000 | 3,805 |
Retail deposits | $142,178,000 | 3,327 |
Estimated insured deposits | $106,833,000 | 3,989 |
IRAs and Keogh plan accounts | $2,550,000 | 5,547 |
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 | $128,861,000 | 3,778 |
Deposits held in domestic offices | $128,861,000 | 3,778 |
Individuals, partnerships, and corporations | $90,359,000 | 4,461 |
U.S. Government | $97,000 | 402 |
States and political subdivisions in the U.S. | $38,405,000 | 950 |
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 | $66,892,000 | 1,655 |
Demand deposits | $33,094,000 | 1,847 |
Nontransaction accounts | $61,969,000 | 4,744 |
Money market deposit accounts (MMDAs) | $16,310,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 4,235 |
Total time deposits | $37,663,000 | 4,674 |
Total time and savings deposits | $95,767,000 | 4,043 |
Noninterest-bearing deposits | $33,094,000 | 2,358 |
Interest-bearing deposits | $95,767,000 | 4,073 |
Retail deposits | $115,531,000 | 3,812 |
Estimated insured deposits | $88,972,000 | 4,474 |
IRAs and Keogh plan accounts | $2,184,000 | 5,809 |
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 | $127,814,000 | 3,795 |
Deposits held in domestic offices | $127,814,000 | 3,795 |
Individuals, partnerships, and corporations | $88,013,000 | 4,530 |
U.S. Government | $97,000 | 397 |
States and political subdivisions in the U.S. | $39,704,000 | 895 |
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 | $68,973,000 | 1,489 |
Demand deposits | $33,641,000 | 1,709 |
Nontransaction accounts | $58,841,000 | 4,928 |
Money market deposit accounts (MMDAs) | $13,448,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 4,314 |
Total time deposits | $37,772,000 | 4,744 |
Total time and savings deposits | $94,173,000 | 4,110 |
Noninterest-bearing deposits | $33,641,000 | 2,242 |
Interest-bearing deposits | $94,173,000 | 4,142 |
Retail deposits | $114,009,000 | 3,837 |
Estimated insured deposits | $89,265,000 | 4,466 |
IRAs and Keogh plan accounts | $2,219,000 | 5,828 |
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 | $125,066,000 | 3,864 |
Deposits held in domestic offices | $125,066,000 | 3,863 |
Individuals, partnerships, and corporations | $86,103,000 | 4,589 |
U.S. Government | $97,000 | 411 |
States and political subdivisions in the U.S. | $38,866,000 | 880 |
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 | $65,114,000 | 1,560 |
Demand deposits | $30,788,000 | 1,808 |
Nontransaction accounts | $59,952,000 | 4,923 |
Money market deposit accounts (MMDAs) | $13,343,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 4,240 |
Total time deposits | $38,729,000 | 4,759 |
Total time and savings deposits | $94,278,000 | 4,143 |
Noninterest-bearing deposits | $30,788,000 | 2,338 |
Interest-bearing deposits | $94,278,000 | 4,163 |
Retail deposits | $111,799,000 | 3,905 |
Estimated insured deposits | $89,252,000 | 4,476 |
IRAs and Keogh plan accounts | $2,425,000 | 5,717 |
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 | $128,417,000 | 3,848 |
Deposits held in domestic offices | $128,417,000 | 3,846 |
Individuals, partnerships, and corporations | $85,500,000 | 4,648 |
U.S. Government | $97,000 | 411 |
States and political subdivisions in the U.S. | $42,820,000 | 818 |
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 | $65,867,000 | 1,512 |
Demand deposits | $31,147,000 | 1,749 |
Nontransaction accounts | $62,550,000 | 4,856 |
Money market deposit accounts (MMDAs) | $16,172,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,303 |
Total time deposits | $38,723,000 | 4,838 |
Total time and savings deposits | $97,270,000 | 4,112 |
Noninterest-bearing deposits | $31,147,000 | 2,296 |
Interest-bearing deposits | $97,270,000 | 4,139 |
Retail deposits | $115,549,000 | 3,839 |
Estimated insured deposits | $86,791,000 | 4,600 |
IRAs and Keogh plan accounts | $2,422,000 | 5,759 |
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 | $123,070,000 | 3,945 |
Deposits held in domestic offices | $123,070,000 | 3,942 |
Individuals, partnerships, and corporations | $80,016,000 | 4,826 |
U.S. Government | $132,000 | 442 |
States and political subdivisions in the U.S. | $42,922,000 | 801 |
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 | $63,755,000 | 1,540 |
Demand deposits | $26,451,000 | 2,093 |
Nontransaction accounts | $59,315,000 | 5,027 |
Money market deposit accounts (MMDAs) | $12,597,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,308 |
Total time deposits | $39,480,000 | 4,864 |
Total time and savings deposits | $96,619,000 | 4,141 |
Noninterest-bearing deposits | $26,451,000 | 2,605 |
Interest-bearing deposits | $96,619,000 | 4,172 |
Retail deposits | $109,553,000 | 3,972 |
Estimated insured deposits | $82,282,000 | 4,733 |
IRAs and Keogh plan accounts | $2,595,000 | 5,691 |
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 | $123,462,000 | 3,982 |
Deposits held in domestic offices | $123,462,000 | 3,980 |
Individuals, partnerships, and corporations | $80,601,000 | 4,845 |
U.S. Government | $105,000 | 468 |
States and political subdivisions in the U.S. | $42,756,000 | 795 |
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 | $63,474,000 | 1,454 |
Demand deposits | $26,533,000 | 1,972 |
Nontransaction accounts | $59,988,000 | 5,061 |
Money market deposit accounts (MMDAs) | $12,008,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,258 |
Total time deposits | $40,518,000 | 4,872 |
Total time and savings deposits | $96,929,000 | 4,191 |
Noninterest-bearing deposits | $26,533,000 | 2,523 |
Interest-bearing deposits | $96,929,000 | 4,215 |
Retail deposits | $109,025,000 | 4,010 |
Estimated insured deposits | $122,642,000 | 3,564 |
IRAs and Keogh plan accounts | $2,665,000 | 5,702 |
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 | $122,775,000 | 4,005 |
Deposits held in domestic offices | $122,775,000 | 4,004 |
Individuals, partnerships, and corporations | $78,178,000 | 4,943 |
U.S. Government | $107,000 | 451 |
States and political subdivisions in the U.S. | $44,490,000 | 747 |
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 | $62,470,000 | 1,456 |
Demand deposits | $25,567,000 | 2,005 |
Nontransaction accounts | $60,305,000 | 5,072 |
Money market deposit accounts (MMDAs) | $12,015,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,157 |
Total time deposits | $40,486,000 | 4,949 |
Total time and savings deposits | $97,208,000 | 4,196 |
Noninterest-bearing deposits | $25,567,000 | 2,551 |
Interest-bearing deposits | $97,208,000 | 4,218 |
Retail deposits | $109,046,000 | 4,009 |
Estimated insured deposits | $81,027,000 | 4,737 |
IRAs and Keogh plan accounts | $2,675,000 | 5,721 |
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 | $121,289,000 | 4,090 |
Deposits held in domestic offices | $121,289,000 | 4,088 |
Individuals, partnerships, and corporations | $79,551,000 | 4,954 |
U.S. Government | $108,000 | 451 |
States and political subdivisions in the U.S. | $41,630,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,811,000 | 1,479 |
Demand deposits | $24,161,000 | 2,099 |
Nontransaction accounts | $60,478,000 | 5,139 |
Money market deposit accounts (MMDAs) | $11,472,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 4,249 |
Total time deposits | $41,504,000 | 4,957 |
Total time and savings deposits | $97,128,000 | 4,266 |
Noninterest-bearing deposits | $24,170,000 | 2,657 |
Interest-bearing deposits | $97,119,000 | 4,286 |
Retail deposits | $106,216,000 | 4,116 |
Estimated insured deposits | $75,600,000 | 5,015 |
IRAs and Keogh plan accounts | $2,631,000 | 5,773 |
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 | $120,270,000 | 4,093 |
Deposits held in domestic offices | $120,270,000 | 4,091 |
Individuals, partnerships, and corporations | $81,489,000 | 4,902 |
U.S. Government | $133,000 | 517 |
States and political subdivisions in the U.S. | $38,648,000 | 897 |
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 | $58,199,000 | 1,585 |
Demand deposits | $25,982,000 | 1,984 |
Nontransaction accounts | $62,071,000 | 5,045 |
Money market deposit accounts (MMDAs) | $12,481,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,237 |
Total time deposits | $42,341,000 | 4,926 |
Total time and savings deposits | $94,288,000 | 4,314 |
Noninterest-bearing deposits | $25,982,000 | 2,543 |
Interest-bearing deposits | $94,288,000 | 4,336 |
Retail deposits | $90,420,000 | 4,173 |
Estimated insured deposits | $76,406,000 | 4,974 |
IRAs and Keogh plan accounts | $2,660,000 | 5,753 |
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 | $116,997,000 | 4,156 |
Deposits held in domestic offices | $116,997,000 | 4,154 |
Individuals, partnerships, and corporations | $78,828,000 | 4,977 |
U.S. Government | $120,000 | 458 |
States and political subdivisions in the U.S. | $38,049,000 | 853 |
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 | $55,871,000 | 1,530 |
Demand deposits | $23,640,000 | 2,109 |
Nontransaction accounts | $61,126,000 | 5,128 |
Money market deposit accounts (MMDAs) | $11,072,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,442 |
Total time deposits | $43,387,000 | 4,921 |
Total time and savings deposits | $93,357,000 | 4,342 |
Noninterest-bearing deposits | $23,640,000 | 2,682 |
Interest-bearing deposits | $93,356,000 | 4,364 |
Retail deposits | $86,418,000 | 4,275 |
Estimated insured deposits | $83,522,000 | 4,715 |
IRAs and Keogh plan accounts | $2,667,000 | 5,764 |
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 | $127,825,000 | 3,917 |
Deposits held in domestic offices | $127,825,000 | 3,915 |
Individuals, partnerships, and corporations | $81,104,000 | 4,902 |
U.S. Government | $102,000 | 478 |
States and political subdivisions in the U.S. | $46,619,000 | 674 |
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 | $67,134,000 | 1,184 |
Demand deposits | $25,360,000 | 1,959 |
Nontransaction accounts | $60,691,000 | 5,147 |
Money market deposit accounts (MMDAs) | $12,446,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,492 |
Total time deposits | $41,700,000 | 5,078 |
Total time and savings deposits | $102,465,000 | 4,086 |
Noninterest-bearing deposits | $25,360,000 | 2,521 |
Interest-bearing deposits | $102,465,000 | 4,100 |
Retail deposits | $99,406,000 | 3,898 |
Estimated insured deposits | $66,070,000 | 4,980 |
IRAs and Keogh plan accounts | $2,703,000 | 5,711 |
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 | $133,839,000 | 3,780 |
Deposits held in domestic offices | $133,839,000 | 3,778 |
Individuals, partnerships, and corporations | $82,576,000 | 4,853 |
U.S. Government | $120,000 | 444 |
States and political subdivisions in the U.S. | $51,143,000 | 622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,101,000 | 952 |
Demand deposits | $26,876,000 | 1,796 |
Nontransaction accounts | $58,738,000 | 5,257 |
Money market deposit accounts (MMDAs) | $13,127,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,481 |
Total time deposits | $39,106,000 | 5,281 |
Total time and savings deposits | $106,963,000 | 3,962 |
Noninterest-bearing deposits | $26,876,000 | 2,403 |
Interest-bearing deposits | $106,963,000 | 3,973 |
Retail deposits | $107,871,000 | 3,659 |
Estimated insured deposits | $65,139,000 | 5,017 |
IRAs and Keogh plan accounts | $2,672,000 | 5,687 |
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 | $110,953,000 | 4,235 |
Deposits held in domestic offices | $110,953,000 | 4,232 |
Individuals, partnerships, and corporations | $75,271,000 | 5,049 |
U.S. Government | $103,000 | 738 |
States and political subdivisions in the U.S. | $35,579,000 | 922 |
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 | $61,192,000 | 1,263 |
Demand deposits | $23,895,000 | 2,115 |
Nontransaction accounts | $49,761,000 | 5,618 |
Money market deposit accounts (MMDAs) | $12,226,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,662 |
Total time deposits | $31,839,000 | 5,723 |
Total time and savings deposits | $87,058,000 | 4,449 |
Noninterest-bearing deposits | $23,895,000 | 2,672 |
Interest-bearing deposits | $87,058,000 | 4,472 |
Retail deposits | $90,569,000 | 4,111 |
Estimated insured deposits | $63,451,000 | 5,058 |
IRAs and Keogh plan accounts | $2,606,000 | 5,674 |
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 | $107,232,000 | 4,302 |
Deposits held in domestic offices | $107,232,000 | 4,299 |
Individuals, partnerships, and corporations | $76,927,000 | 4,970 |
U.S. Government | $98,000 | 534 |
States and political subdivisions in the U.S. | $29,910,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,324 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,157,000 | 1,232 |
Demand deposits | $26,863,000 | 1,757 |
Nontransaction accounts | $47,075,000 | 5,757 |
Money market deposit accounts (MMDAs) | $10,378,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,577 |
Total time deposits | $30,689,000 | 5,768 |
Total time and savings deposits | $80,369,000 | 4,669 |
Noninterest-bearing deposits | $26,863,000 | 2,350 |
Interest-bearing deposits | $80,369,000 | 4,684 |
Retail deposits | $88,219,000 | 4,192 |
Estimated insured deposits | $53,124,000 | 5,578 |
IRAs and Keogh plan accounts | $2,513,000 | 5,688 |
Brokered deposits | $297,000 | 3,434 |
Fully insured brokered deposits | $297,000 | 3,276 |
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 | $106,537,000 | 4,338 |
Deposits held in domestic offices | $106,537,000 | 4,334 |
Individuals, partnerships, and corporations | $74,027,000 | 5,078 |
U.S. Government | $110,000 | 516 |
States and political subdivisions in the U.S. | $32,103,000 | 964 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,287 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,243,000 | 1,184 |
Demand deposits | $26,872,000 | 1,828 |
Nontransaction accounts | $43,294,000 | 5,953 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,566 |
Total time deposits | $28,562,000 | 5,977 |
Total time and savings deposits | $79,665,000 | 4,680 |
Noninterest-bearing deposits | $26,872,000 | 2,394 |
Interest-bearing deposits | $79,665,000 | 4,694 |
Retail deposits | $89,559,000 | 4,136 |
Estimated insured deposits | $58,928,000 | 5,245 |
IRAs and Keogh plan accounts | $2,468,000 | 5,743 |
Brokered deposits | $297,000 | 3,225 |
Fully insured brokered deposits | $297,000 | 3,035 |
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 | $104,461,000 | 4,387 |
Deposits held in domestic offices | $104,461,000 | 4,383 |
Individuals, partnerships, and corporations | $69,506,000 | 5,258 |
U.S. Government | $100,000 | 534 |
States and political subdivisions in the U.S. | $34,558,000 | 914 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,959,000 | 1,201 |
Demand deposits | $23,772,000 | 2,156 |
Nontransaction accounts | $42,502,000 | 6,021 |
Money market deposit accounts (MMDAs) | $8,066,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 4,630 |
Total time deposits | $28,550,000 | 6,011 |
Total time and savings deposits | $80,689,000 | 4,667 |
Noninterest-bearing deposits | $23,772,000 | 2,670 |
Interest-bearing deposits | $80,689,000 | 4,684 |
Retail deposits | $87,482,000 | 4,193 |
Estimated insured deposits | $58,253,000 | 5,293 |
IRAs and Keogh plan accounts | $2,425,000 | 5,761 |
Brokered deposits | $297,000 | 3,178 |
Fully insured brokered deposits | $297,000 | 2,980 |
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 | $92,959,000 | 4,692 |
Deposits held in domestic offices | $92,959,000 | 4,690 |
Individuals, partnerships, and corporations | $67,297,000 | 5,348 |
U.S. Government | $147,000 | 641 |
States and political subdivisions in the U.S. | $25,218,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,032,000 | 1,630 |
Demand deposits | $22,832,000 | 2,291 |
Nontransaction accounts | $40,927,000 | 6,043 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,726 |
Total time deposits | $26,617,000 | 6,118 |
Total time and savings deposits | $70,127,000 | 5,024 |
Noninterest-bearing deposits | $22,832,000 | 2,782 |
Interest-bearing deposits | $70,127,000 | 5,037 |
Retail deposits | $77,557,000 | 4,510 |
Estimated insured deposits | $55,205,000 | 5,382 |
IRAs and Keogh plan accounts | $2,415,000 | 5,764 |
Brokered deposits | $297,000 | 3,150 |
Fully insured brokered deposits | $297,000 | 2,945 |
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 | $90,598,000 | 4,731 |
Deposits held in domestic offices | $90,598,000 | 4,728 |
Individuals, partnerships, and corporations | $65,260,000 | 5,425 |
U.S. Government | $94,000 | 571 |
States and political subdivisions in the U.S. | $24,848,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,604,000 | 1,562 |
Demand deposits | $23,119,000 | 2,188 |
Nontransaction accounts | $38,994,000 | 6,195 |
Money market deposit accounts (MMDAs) | $7,663,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 4,933 |
Total time deposits | $26,245,000 | 6,172 |
Total time and savings deposits | $67,479,000 | 5,117 |
Noninterest-bearing deposits | $23,119,000 | 2,705 |
Interest-bearing deposits | $67,479,000 | 5,131 |
Retail deposits | $75,675,000 | 4,533 |
Estimated insured deposits | $52,734,000 | 5,529 |
IRAs and Keogh plan accounts | $2,438,000 | 5,767 |
Brokered deposits | $396,000 | 3,122 |
Fully insured brokered deposits | $396,000 | 2,903 |
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 | $89,040,000 | 4,794 |
Deposits held in domestic offices | $89,040,000 | 4,792 |
Individuals, partnerships, and corporations | $60,209,000 | 5,653 |
U.S. Government | $99,000 | 596 |
States and political subdivisions in the U.S. | $28,336,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,607,000 | 1,666 |
Demand deposits | $20,421,000 | 2,711 |
Nontransaction accounts | $36,433,000 | 6,374 |
Money market deposit accounts (MMDAs) | $6,883,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,086 |
Total time deposits | $24,533,000 | 6,321 |
Total time and savings deposits | $68,619,000 | 5,053 |
Noninterest-bearing deposits | $20,421,000 | 3,121 |
Interest-bearing deposits | $68,619,000 | 5,063 |
Retail deposits | $75,895,000 | 4,566 |
Estimated insured deposits | $53,754,000 | 5,494 |
IRAs and Keogh plan accounts | $2,347,000 | 5,867 |
Brokered deposits | $396,000 | 3,128 |
Fully insured brokered deposits | $396,000 | 2,892 |
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 | $93,151,000 | 4,654 |
Deposits held in domestic offices | $93,151,000 | 4,652 |
Individuals, partnerships, and corporations | $61,167,000 | 5,623 |
U.S. Government | $97,000 | 577 |
States and political subdivisions in the U.S. | $31,392,000 | 912 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,952,000 | 1,496 |
Demand deposits | $23,630,000 | 2,324 |
Nontransaction accounts | $35,199,000 | 6,451 |
Money market deposit accounts (MMDAs) | $7,114,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,228 |
Total time deposits | $23,245,000 | 6,455 |
Total time and savings deposits | $69,521,000 | 5,037 |
Noninterest-bearing deposits | $23,630,000 | 2,757 |
Interest-bearing deposits | $69,520,000 | 5,050 |
Retail deposits | $81,151,000 | 4,393 |
Estimated insured deposits | $44,766,000 | 6,031 |
IRAs and Keogh plan accounts | $2,210,000 | 5,966 |
Brokered deposits | $1,210,000 | 2,825 |
Fully insured brokered deposits | $495,000 | 2,853 |
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 | $84,030,000 | 4,958 |
Deposits held in domestic offices | $84,030,000 | 4,956 |
Individuals, partnerships, and corporations | $56,982,000 | 5,790 |
U.S. Government | $91,000 | 930 |
States and political subdivisions in the U.S. | $26,462,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,800 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,103,000 | 2,022 |
Demand deposits | $19,881,000 | 2,890 |
Nontransaction accounts | $35,927,000 | 6,358 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,306 |
Total time deposits | $24,225,000 | 6,291 |
Total time and savings deposits | $64,149,000 | 5,230 |
Noninterest-bearing deposits | $19,881,000 | 3,259 |
Interest-bearing deposits | $64,149,000 | 5,244 |
Retail deposits | $70,941,000 | 4,685 |
Estimated insured deposits | $52,179,000 | 5,568 |
IRAs and Keogh plan accounts | $2,136,000 | 6,012 |
Brokered deposits | $495,000 | 3,088 |
Fully insured brokered deposits | $495,000 | 2,801 |
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 | $79,917,000 | 5,077 |
Deposits held in domestic offices | $79,917,000 | 5,074 |
Individuals, partnerships, and corporations | $57,455,000 | 5,752 |
U.S. Government | $97,000 | 623 |
States and political subdivisions in the U.S. | $19,870,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $2,495,000 | 1,031 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,857,000 | 2,419 |
Demand deposits | $19,839,000 | 2,832 |
Nontransaction accounts | $38,060,000 | 6,207 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,443 |
Total time deposits | $26,180,000 | 6,087 |
Total time and savings deposits | $60,078,000 | 5,396 |
Noninterest-bearing deposits | $19,839,000 | 3,209 |
Interest-bearing deposits | $60,078,000 | 5,402 |
Retail deposits | $65,104,000 | 4,926 |
Estimated insured deposits | $49,051,000 | 5,738 |
IRAs and Keogh plan accounts | $2,196,000 | 5,957 |
Brokered deposits | $2,495,000 | 2,506 |
Fully insured brokered deposits | $2,495,000 | 2,231 |
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 | $82,382,000 | 4,969 |
Deposits held in domestic offices | $82,382,000 | 4,965 |
Individuals, partnerships, and corporations | $59,824,000 | 5,640 |
U.S. Government | $85,000 | 672 |
States and political subdivisions in the U.S. | $21,680,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,536 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,015,000 | 2,230 |
Demand deposits | $21,786,000 | 2,698 |
Nontransaction accounts | $35,367,000 | 6,353 |
Money market deposit accounts (MMDAs) | $7,376,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,564 |
Total time deposits | $23,458,000 | 6,283 |
Total time and savings deposits | $60,596,000 | 5,325 |
Noninterest-bearing deposits | $21,786,000 | 3,021 |
Interest-bearing deposits | $60,596,000 | 5,349 |
Retail deposits | $70,816,000 | 4,673 |
Estimated insured deposits | $50,647,000 | 5,631 |
IRAs and Keogh plan accounts | $2,402,000 | 5,752 |
Brokered deposits | $793,000 | 2,810 |
Fully insured brokered deposits | $793,000 | 2,509 |
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 | $88,484,000 | 4,727 |
Deposits held in domestic offices | $88,484,000 | 4,723 |
Individuals, partnerships, and corporations | $62,028,000 | 5,539 |
U.S. Government | $84,000 | 668 |
States and political subdivisions in the U.S. | $24,985,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,314 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,121,000 | 2,090 |
Demand deposits | $22,347,000 | 2,677 |
Nontransaction accounts | $37,363,000 | 6,201 |
Money market deposit accounts (MMDAs) | $8,124,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,518 |
Total time deposits | $24,451,000 | 6,113 |
Total time and savings deposits | $66,137,000 | 5,071 |
Noninterest-bearing deposits | $22,643,000 | 2,949 |
Interest-bearing deposits | $65,842,000 | 5,109 |
Retail deposits | $76,530,000 | 4,451 |
Estimated insured deposits | $52,035,000 | 5,496 |
IRAs and Keogh plan accounts | $2,442,000 | 5,702 |
Brokered deposits | $1,387,000 | 2,461 |
Fully insured brokered deposits | $1,387,000 | 2,185 |
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 | $83,440,000 | 4,894 |
Deposits held in domestic offices | $83,440,000 | 4,891 |
Individuals, partnerships, and corporations | $60,188,000 | 5,599 |
U.S. Government | $84,000 | 1,095 |
States and political subdivisions in the U.S. | $19,074,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $4,094,000 | 875 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,261,000 | 2,500 |
Demand deposits | $23,811,000 | 2,587 |
Nontransaction accounts | $38,179,000 | 6,122 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,749 |
Total time deposits | $25,375,000 | 5,973 |
Total time and savings deposits | $59,629,000 | 5,351 |
Noninterest-bearing deposits | $23,811,000 | 2,900 |
Interest-bearing deposits | $59,629,000 | 5,372 |
Retail deposits | $70,685,000 | 4,696 |
Estimated insured deposits | $54,712,000 | 5,382 |
IRAs and Keogh plan accounts | $2,470,000 | 5,672 |
Brokered deposits | $4,094,000 | 1,877 |
Fully insured brokered deposits | $4,094,000 | 1,646 |
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 | $78,153,000 | 5,053 |
Deposits held in domestic offices | $78,153,000 | 5,049 |
Individuals, partnerships, and corporations | $55,753,000 | 5,805 |
U.S. Government | $84,000 | 722 |
States and political subdivisions in the U.S. | $16,850,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $5,466,000 | 775 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,543,000 | 2,918 |
Demand deposits | $19,426,000 | 3,080 |
Nontransaction accounts | $39,610,000 | 6,025 |
Money market deposit accounts (MMDAs) | $7,113,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,778 |
Total time deposits | $28,080,000 | 5,661 |
Total time and savings deposits | $58,727,000 | 5,373 |
Noninterest-bearing deposits | $19,426,000 | 3,324 |
Interest-bearing deposits | $58,727,000 | 5,397 |
Retail deposits | $64,151,000 | 4,968 |
Estimated insured deposits | $53,100,000 | 5,448 |
IRAs and Keogh plan accounts | $2,501,000 | 5,669 |
Brokered deposits | $5,466,000 | 1,602 |
Fully insured brokered deposits | $5,466,000 | 1,405 |
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 | $83,794,000 | 4,787 |
Deposits held in domestic offices | $83,794,000 | 4,784 |
Individuals, partnerships, and corporations | $56,854,000 | 5,669 |
U.S. Government | $83,000 | 688 |
States and political subdivisions in the U.S. | $20,617,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $6,240,000 | 749 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,203,000 | 2,595 |
Demand deposits | $20,710,000 | 2,896 |
Nontransaction accounts | $40,591,000 | 5,907 |
Money market deposit accounts (MMDAs) | $8,084,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,703 |
Total time deposits | $27,822,000 | 5,617 |
Total time and savings deposits | $63,084,000 | 5,091 |
Noninterest-bearing deposits | $20,710,000 | 3,112 |
Interest-bearing deposits | $63,084,000 | 5,122 |
Retail deposits | $71,765,000 | 4,597 |
Estimated insured deposits | $54,261,000 | 5,355 |
IRAs and Keogh plan accounts | $2,423,000 | 5,722 |
Brokered deposits | $6,240,000 | 1,424 |
Fully insured brokered deposits | $6,240,000 | 1,241 |
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 | $87,381,000 | 4,681 |
Deposits held in domestic offices | $87,381,000 | 4,677 |
Individuals, partnerships, and corporations | $58,594,000 | 5,598 |
U.S. Government | $83,000 | 633 |
States and political subdivisions in the U.S. | $22,072,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $6,632,000 | 733 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,185,000 | 2,438 |
Demand deposits | $19,635,000 | 2,982 |
Nontransaction accounts | $41,196,000 | 5,883 |
Money market deposit accounts (MMDAs) | $8,070,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,818 |
Total time deposits | $28,501,000 | 5,513 |
Total time and savings deposits | $67,746,000 | 4,902 |
Noninterest-bearing deposits | $19,635,000 | 3,183 |
Interest-bearing deposits | $67,746,000 | 4,936 |
Retail deposits | $75,020,000 | 4,483 |
Estimated insured deposits | $66,746,000 | 4,681 |
IRAs and Keogh plan accounts | $2,420,000 | 5,785 |
Brokered deposits | $6,632,000 | 1,293 |
Fully insured brokered deposits | $6,632,000 | 1,131 |
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 | $78,140,000 | 5,034 |
Deposits held in domestic offices | $78,140,000 | 5,030 |
Individuals, partnerships, and corporations | $54,522,000 | 5,832 |
U.S. Government | $83,000 | 977 |
States and political subdivisions in the U.S. | $16,040,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $7,495,000 | 679 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,164,000 | 3,113 |
Demand deposits | $17,757,000 | 3,283 |
Nontransaction accounts | $40,976,000 | 5,894 |
Money market deposit accounts (MMDAs) | $6,203,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 5,756 |
Total time deposits | $30,092,000 | 5,319 |
Total time and savings deposits | $60,383,000 | 5,247 |
Noninterest-bearing deposits | $17,757,000 | 3,450 |
Interest-bearing deposits | $60,383,000 | 5,288 |
Retail deposits | $65,213,000 | 4,956 |
Estimated insured deposits | $50,644,000 | 5,615 |
IRAs and Keogh plan accounts | $2,459,000 | 5,733 |
Brokered deposits | $7,495,000 | 1,209 |
Fully insured brokered deposits | $7,495,000 | 1,048 |
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 | $74,655,000 | 5,137 |
Deposits held in domestic offices | $74,655,000 | 5,134 |
Individuals, partnerships, and corporations | $53,225,000 | 5,871 |
U.S. Government | $82,000 | 680 |
States and political subdivisions in the U.S. | $13,278,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $8,070,000 | 653 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,847,000 | 3,280 |
Demand deposits | $15,958,000 | 3,486 |
Nontransaction accounts | $40,808,000 | 5,898 |
Money market deposit accounts (MMDAs) | $6,040,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,821 |
Total time deposits | $30,224,000 | 5,288 |
Total time and savings deposits | $58,697,000 | 5,318 |
Noninterest-bearing deposits | $16,011,000 | 3,622 |
Interest-bearing deposits | $58,644,000 | 5,359 |
Retail deposits | $62,018,000 | 5,085 |
Estimated insured deposits | $51,505,000 | 5,539 |
IRAs and Keogh plan accounts | $2,430,000 | 5,837 |
Brokered deposits | $8,070,000 | 1,113 |
Fully insured brokered deposits | $8,070,000 | 969 |
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 | $77,337,000 | 5,027 |
Deposits held in domestic offices | $77,337,000 | 5,024 |
Individuals, partnerships, and corporations | $53,450,000 | 5,872 |
U.S. Government | $82,000 | 723 |
States and political subdivisions in the U.S. | $16,303,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $7,502,000 | 675 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,708,000 | 2,985 |
Demand deposits | $16,511,000 | 3,352 |
Nontransaction accounts | $39,629,000 | 6,030 |
Money market deposit accounts (MMDAs) | $6,344,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,812 |
Total time deposits | $28,630,000 | 5,509 |
Total time and savings deposits | $60,826,000 | 5,206 |
Noninterest-bearing deposits | $16,512,000 | 3,501 |
Interest-bearing deposits | $60,825,000 | 5,245 |
Retail deposits | $65,587,000 | 4,909 |
Estimated insured deposits | $58,447,000 | 5,138 |
IRAs and Keogh plan accounts | $2,408,000 | 5,926 |
Brokered deposits | $8,380,000 | 1,010 |
Fully insured brokered deposits | $8,380,000 | 887 |
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 | $77,558,000 | 5,021 |
Deposits held in domestic offices | $77,558,000 | 5,018 |
Individuals, partnerships, and corporations | $53,656,000 | 5,859 |
U.S. Government | $836,000 | 165 |
States and political subdivisions in the U.S. | $19,005,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $4,061,000 | 896 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,403,000 | 2,611 |
Demand deposits | $17,797,000 | 3,104 |
Nontransaction accounts | $35,155,000 | 6,420 |
Money market deposit accounts (MMDAs) | $6,357,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,928 |
Total time deposits | $24,355,000 | 6,051 |
Total time and savings deposits | $59,761,000 | 5,284 |
Noninterest-bearing deposits | $17,797,000 | 3,249 |
Interest-bearing deposits | $59,761,000 | 5,330 |
Retail deposits | $68,847,000 | 4,767 |
Estimated insured deposits | $57,036,000 | 5,257 |
IRAs and Keogh plan accounts | $2,278,000 | 6,055 |
Brokered deposits | $4,160,000 | 1,259 |
Fully insured brokered deposits | $4,160,000 | 1,100 |
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 | $69,887,000 | 5,359 |
Deposits held in domestic offices | $69,887,000 | 5,355 |
Individuals, partnerships, and corporations | $51,319,000 | 5,990 |
U.S. Government | $831,000 | 208 |
States and political subdivisions in the U.S. | $13,577,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $4,160,000 | 863 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,365,000 | 2,925 |
Demand deposits | $16,258,000 | 3,176 |
Nontransaction accounts | $35,522,000 | 5,646 |
Money market deposit accounts (MMDAs) | $6,085,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,411 |
Total time deposits | $25,412,000 | 5,226 |
Total time and savings deposits | $53,629,000 | 5,663 |
Noninterest-bearing deposits | $16,258,000 | 3,506 |
Interest-bearing deposits | $53,630,000 | 5,683 |
Retail deposits | $61,265,000 | 5,152 |
Estimated insured deposits | $52,940,000 | 5,498 |
IRAs and Keogh plan accounts | $2,302,000 | 6,081 |
Brokered deposits | $2,674,000 | 1,369 |
Fully insured brokered deposits | $2,674,000 | 1,189 |
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 | $69,861,000 | 5,359 |
Deposits held in domestic offices | $69,861,000 | 5,357 |
Individuals, partnerships, and corporations | $52,489,000 | 5,924 |
U.S. Government | $81,000 | 756 |
States and political subdivisions in the U.S. | $13,229,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $4,062,000 | 872 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,185,000 | 2,862 |
Demand deposits | $16,201,000 | 3,101 |
Nontransaction accounts | $35,676,000 | 5,662 |
Money market deposit accounts (MMDAs) | $6,402,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,425 |
Total time deposits | $25,259,000 | 5,308 |
Total time and savings deposits | $53,660,000 | 5,669 |
Noninterest-bearing deposits | $16,201,000 | 3,434 |
Interest-bearing deposits | $53,660,000 | 5,685 |
Retail deposits | $61,802,000 | 5,123 |
Estimated insured deposits | $45,958,000 | 6,016 |
IRAs and Keogh plan accounts | $2,383,000 | 6,065 |
Brokered deposits | $4,160,000 | 1,145 |
Fully insured brokered deposits | $3,863,000 | 1,022 |
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 | $72,359,000 | 5,238 |
Deposits held in domestic offices | $72,359,000 | 5,235 |
Individuals, partnerships, and corporations | $54,298,000 | 5,781 |
U.S. Government | $702,000 | 211 |
States and political subdivisions in the U.S. | $15,079,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,104 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,595,000 | 2,590 |
Demand deposits | $16,745,000 | 3,007 |
Nontransaction accounts | $34,764,000 | 5,761 |
Money market deposit accounts (MMDAs) | $6,408,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,285 |
Total time deposits | $24,118,000 | 5,479 |
Total time and savings deposits | $55,614,000 | 5,553 |
Noninterest-bearing deposits | $16,897,000 | 3,297 |
Interest-bearing deposits | $55,462,000 | 5,585 |
Retail deposits | $64,192,000 | 4,993 |
Estimated insured deposits | $51,331,000 | 5,662 |
IRAs and Keogh plan accounts | $2,759,000 | 5,703 |
Brokered deposits | $2,377,000 | 1,332 |
Fully insured brokered deposits | $2,377,000 | 1,159 |
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 | $74,152,000 | 5,106 |
Deposits held in domestic offices | $74,152,000 | 5,103 |
Individuals, partnerships, and corporations | $55,854,000 | 5,673 |
U.S. Government | $81,000 | 746 |
States and political subdivisions in the U.S. | $18,217,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,076,000 | 2,412 |
Demand deposits | $15,695,000 | 3,052 |
Nontransaction accounts | $35,076,000 | 5,719 |
Money market deposit accounts (MMDAs) | $7,160,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,209 |
Total time deposits | $23,651,000 | 5,555 |
Total time and savings deposits | $58,457,000 | 5,358 |
Noninterest-bearing deposits | $15,695,000 | 3,352 |
Interest-bearing deposits | $58,457,000 | 5,377 |
Retail deposits | $65,822,000 | 4,856 |
Estimated insured deposits | $67,491,000 | 4,661 |
IRAs and Keogh plan accounts | $2,743,000 | 5,649 |
Brokered deposits | $1,090,000 | 1,518 |
Fully insured brokered deposits | $1,090,000 | 1,336 |
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 | $71,192,000 | 5,205 |
Deposits held in domestic offices | $71,192,000 | 5,201 |
Individuals, partnerships, and corporations | $55,794,000 | 5,629 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,398,000 | 1,535 |
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 | $36,464,000 | 2,554 |
Demand deposits | $16,089,000 | 2,996 |
Nontransaction accounts | $34,728,000 | 5,691 |
Money market deposit accounts (MMDAs) | $6,871,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 5,287 |
Total time deposits | $23,924,000 | 5,519 |
Total time and savings deposits | $55,103,000 | 5,505 |
Noninterest-bearing deposits | $16,089,000 | 3,298 |
Interest-bearing deposits | $55,103,000 | 5,528 |
Retail deposits | $62,404,000 | 4,988 |
Estimated insured deposits | $47,294,000 | 5,891 |
IRAs and Keogh plan accounts | $2,733,000 | 5,629 |
Brokered deposits | $1,487,000 | 1,401 |
Fully insured brokered deposits | $1,487,000 | 1,229 |
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 | $76,851,000 | 4,793 |
Deposits held in domestic offices | $76,851,000 | 4,788 |
Individuals, partnerships, and corporations | $54,124,000 | 5,676 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $22,727,000 | 924 |
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 | $42,230,000 | 2,097 |
Demand deposits | $15,022,000 | 3,060 |
Nontransaction accounts | $34,621,000 | 5,641 |
Money market deposit accounts (MMDAs) | $7,290,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 5,494 |
Total time deposits | $23,997,000 | 5,577 |
Total time and savings deposits | $61,829,000 | 4,990 |
Noninterest-bearing deposits | $15,702,000 | 3,221 |
Interest-bearing deposits | $61,149,000 | 5,053 |
Retail deposits | $68,033,000 | 4,582 |
Estimated insured deposits | $49,180,000 | 5,714 |
IRAs and Keogh plan accounts | $2,689,000 | 5,628 |
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 | $68,350,000 | 5,072 |
Deposits held in domestic offices | $68,350,000 | 5,068 |
Individuals, partnerships, and corporations | $49,402,000 | 5,840 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $18,948,000 | 1,055 |
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 | $37,856,000 | 2,214 |
Demand deposits | $14,288,000 | 3,076 |
Nontransaction accounts | $30,494,000 | 5,928 |
Money market deposit accounts (MMDAs) | $5,469,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 5,627 |
Total time deposits | $22,023,000 | 5,810 |
Total time and savings deposits | $54,062,000 | 5,303 |
Noninterest-bearing deposits | $14,288,000 | 3,315 |
Interest-bearing deposits | $54,062,000 | 5,357 |
Retail deposits | $60,624,000 | 4,869 |
Estimated insured deposits | $48,188,000 | 5,703 |
IRAs and Keogh plan accounts | $2,655,000 | 5,642 |
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 | $64,370,000 | 5,336 |
Deposits held in domestic offices | $64,370,000 | 5,333 |
Individuals, partnerships, and corporations | $45,358,000 | 6,213 |
U.S. Government | $760,000 | 258 |
States and political subdivisions in the U.S. | $18,252,000 | 1,018 |
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 | $32,404,000 | 2,658 |
Demand deposits | $11,528,000 | 3,652 |
Nontransaction accounts | $31,966,000 | 5,799 |
Money market deposit accounts (MMDAs) | $5,292,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 4,954 |
Total time deposits | $22,278,000 | 5,730 |
Total time and savings deposits | $52,842,000 | 5,426 |
Noninterest-bearing deposits | $11,528,000 | 3,867 |
Interest-bearing deposits | $52,842,000 | 5,470 |
Retail deposits | $56,275,000 | 5,223 |
Estimated insured deposits | $53,490,000 | 5,370 |
IRAs and Keogh plan accounts | $2,795,000 | 5,697 |
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 | $65,732,000 | 5,300 |
Deposits held in domestic offices | $65,732,000 | 5,297 |
Individuals, partnerships, and corporations | $47,487,000 | 6,136 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $18,245,000 | 914 |
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 | $34,121,000 | 2,597 |
Demand deposits | $11,786,000 | 3,679 |
Nontransaction accounts | $31,611,000 | 5,872 |
Money market deposit accounts (MMDAs) | $5,406,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,889 |
Total time deposits | $22,982,000 | 5,686 |
Total time and savings deposits | $53,946,000 | 5,388 |
Noninterest-bearing deposits | $11,786,000 | 3,896 |
Interest-bearing deposits | $53,946,000 | 5,428 |
Retail deposits | $57,707,000 | 5,195 |
Estimated insured deposits | $46,430,000 | 6,014 |
IRAs and Keogh plan accounts | $2,911,000 | 5,678 |
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 | $67,199,000 | 5,190 |
Deposits held in domestic offices | $67,199,000 | 5,186 |
Individuals, partnerships, and corporations | $45,520,000 | 6,359 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $21,671,000 | 745 |
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 | $35,466,000 | 2,413 |
Demand deposits | $9,823,000 | 4,141 |
Nontransaction accounts | $31,733,000 | 5,912 |
Money market deposit accounts (MMDAs) | $6,136,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,989 |
Total time deposits | $22,285,000 | 5,864 |
Total time and savings deposits | $57,376,000 | 5,174 |
Noninterest-bearing deposits | $9,823,000 | 4,384 |
Interest-bearing deposits | $57,376,000 | 5,226 |
Retail deposits | $59,411,000 | 5,095 |
Estimated insured deposits | $45,608,000 | 6,189 |
IRAs and Keogh plan accounts | $3,084,000 | 5,685 |
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 | $64,941,000 | 5,498 |
Deposits held in domestic offices | $64,941,000 | 5,490 |
Individuals, partnerships, and corporations | $45,492,000 | 6,569 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $19,430,000 | 820 |
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 | $32,737,000 | 2,675 |
Demand deposits | $8,571,000 | 4,712 |
Nontransaction accounts | $32,204,000 | 5,955 |
Money market deposit accounts (MMDAs) | $6,986,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $3,109,000 | 6,489 |
Total time deposits | $22,109,000 | 5,988 |
Total time and savings deposits | $56,370,000 | 5,386 |
Noninterest-bearing deposits | $8,571,000 | 4,965 |
Interest-bearing deposits | $56,370,000 | 5,452 |
Retail deposits | $57,804,000 | 5,428 |
Estimated insured deposits | $44,370,000 | 6,547 |
IRAs and Keogh plan accounts | $3,125,000 | 5,909 |
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 | $64,201,000 | 5,640 |
Deposits held in domestic offices | $64,201,000 | 5,630 |
Individuals, partnerships, and corporations | $45,301,000 | 6,751 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $18,891,000 | 773 |
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 | $30,732,000 | 2,841 |
Demand deposits | $8,054,000 | 4,960 |
Nontransaction accounts | $33,469,000 | 5,892 |
Money market deposit accounts (MMDAs) | $6,544,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 6,787 |
Total time deposits | $23,838,000 | 5,712 |
Total time and savings deposits | $56,147,000 | 5,504 |
Noninterest-bearing deposits | $8,054,000 | 5,222 |
Interest-bearing deposits | $56,147,000 | 5,571 |
Retail deposits | $56,983,000 | 5,620 |
Estimated insured deposits | $46,089,000 | 6,566 |
IRAs and Keogh plan accounts | $3,085,000 | 6,150 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $62,423,000 | 5,741 |
Deposits held in domestic offices | $62,423,000 | 5,734 |
Individuals, partnerships, and corporations | $44,319,000 | 6,962 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $18,088,000 | 747 |
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 | $29,939,000 | 2,998 |
Demand deposits | $7,591,000 | 5,254 |
Nontransaction accounts | $32,484,000 | 5,998 |
Money market deposit accounts (MMDAs) | $6,253,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 7,675 |
Total time deposits | $23,441,000 | 5,333 |
Total time and savings deposits | $54,832,000 | 5,590 |
Noninterest-bearing deposits | $7,591,000 | 5,504 |
Interest-bearing deposits | $54,832,000 | 5,647 |
Retail deposits | $56,009,000 | 5,760 |
Estimated insured deposits | $46,024,000 | 6,628 |
IRAs and Keogh plan accounts | $3,071,000 | 6,190 |
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 | $65,858,000 | 5,693 |
Deposits held in domestic offices | $65,858,000 | 5,683 |
Individuals, partnerships, and corporations | $46,788,000 | 6,924 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $19,045,000 | 678 |
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 | $30,028,000 | 2,993 |
Demand deposits | $7,680,000 | 5,190 |
Nontransaction accounts | $35,830,000 | 5,686 |
Money market deposit accounts (MMDAs) | $6,564,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 8,002 |
Total time deposits | $26,495,000 | 4,788 |
Total time and savings deposits | $58,178,000 | 5,462 |
Noninterest-bearing deposits | $7,680,000 | 5,463 |
Interest-bearing deposits | $58,178,000 | 5,592 |
Retail deposits | $57,630,000 | 5,853 |
Estimated insured deposits | $48,301,000 | 6,662 |
IRAs and Keogh plan accounts | $3,025,000 | 6,562 |
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 | $63,135,000 | 5,992 |
Deposits held in domestic offices | $63,135,000 | 5,983 |
Individuals, partnerships, and corporations | $49,807,000 | 6,905 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $13,322,000 | 1,007 |
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 | $23,526,000 | 3,658 |
Demand deposits | $7,437,000 | 5,159 |
Nontransaction accounts | $39,609,000 | 5,305 |
Money market deposit accounts (MMDAs) | $6,889,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 7,831 |
Total time deposits | $29,993,000 | 4,464 |
Total time and savings deposits | $55,698,000 | 5,913 |
Noninterest-bearing deposits | $7,437,000 | 5,519 |
Interest-bearing deposits | $55,698,000 | 5,908 |
Retail deposits | $52,653,000 | 6,437 |
Estimated insured deposits | $51,046,000 | 6,572 |
IRAs and Keogh plan accounts | $2,760,000 | 7,215 |
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 |