Home > West Town Bank & Trust > Total Deposits
West Town Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $440,300,000 | 1,711 |
Deposits held in domestic offices | $440,300,000 | 1,710 |
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 | $101,270,000 | 2,278 |
Demand deposits | $94,816,000 | 1,707 |
Nontransaction accounts | $339,030,000 | 1,373 |
Money market deposit accounts (MMDAs) | $29,260,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,486 |
Total time deposits | $298,842,000 | 747 |
Total time and savings deposits | $345,484,000 | 1,590 |
Noninterest-bearing deposits | $94,791,000 | 1,684 |
Interest-bearing deposits | $345,509,000 | 1,647 |
Retail deposits | $250,855,000 | 2,260 |
Estimated insured deposits | $363,993,000 | 1,518 |
IRAs and Keogh plan accounts | $8,366,000 | 1,836 |
Brokered deposits | $130,813,000 | 432 |
Fully insured brokered deposits | $130,813,000 | 404 |
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 | $396,508,000 | 1,826 |
Deposits held in domestic offices | $396,508,000 | 1,824 |
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 | $96,097,000 | 2,335 |
Demand deposits | $89,284,000 | 1,810 |
Nontransaction accounts | $300,411,000 | 1,496 |
Money market deposit accounts (MMDAs) | $31,720,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 3,508 |
Total time deposits | $257,485,000 | 810 |
Total time and savings deposits | $307,224,000 | 1,708 |
Noninterest-bearing deposits | $89,021,000 | 1,795 |
Interest-bearing deposits | $307,487,000 | 1,767 |
Retail deposits | $224,575,000 | 2,419 |
Estimated insured deposits | $333,167,000 | 1,643 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $130,663,000 | 418 |
Fully insured brokered deposits | $130,663,000 | 396 |
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 | $382,753,000 | 1,868 |
Deposits held in domestic offices | $382,753,000 | 1,866 |
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 | $92,834,000 | 2,412 |
Demand deposits | $92,802,000 | 1,749 |
Nontransaction accounts | $289,919,000 | 1,508 |
Money market deposit accounts (MMDAs) | $27,249,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $11,613,000 | 3,540 |
Total time deposits | $251,057,000 | 774 |
Total time and savings deposits | $289,951,000 | 1,771 |
Noninterest-bearing deposits | $85,928,000 | 1,855 |
Interest-bearing deposits | $296,825,000 | 1,793 |
Retail deposits | $218,074,000 | 2,485 |
Estimated insured deposits | $325,626,000 | 1,649 |
IRAs and Keogh plan accounts | $7,392,000 | 1,988 |
Brokered deposits | $127,006,000 | 403 |
Fully insured brokered deposits | $127,006,000 | 379 |
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 | $359,649,000 | 1,970 |
Deposits held in domestic offices | $359,649,000 | 1,969 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,483,000 | 2,585 |
Demand deposits | $79,895,000 | 2,015 |
Nontransaction accounts | $272,166,000 | 1,579 |
Money market deposit accounts (MMDAs) | $28,886,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $11,735,000 | 3,621 |
Total time deposits | $231,546,000 | 787 |
Total time and savings deposits | $279,754,000 | 1,819 |
Noninterest-bearing deposits | $79,893,000 | 2,023 |
Interest-bearing deposits | $279,756,000 | 1,884 |
Retail deposits | $211,254,000 | 2,587 |
Estimated insured deposits | $306,763,000 | 1,733 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $116,843,000 | 402 |
Fully insured brokered deposits | $116,843,000 | 377 |
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 | $316,877,000 | 2,158 |
Deposits held in domestic offices | $316,877,000 | 2,156 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,959,000 | 2,183 |
Demand deposits | $109,912,000 | 1,646 |
Nontransaction accounts | $197,918,000 | 1,932 |
Money market deposit accounts (MMDAs) | $36,659,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $12,013,000 | 3,653 |
Total time deposits | $149,246,000 | 991 |
Total time and savings deposits | $206,965,000 | 2,252 |
Noninterest-bearing deposits | $109,990,000 | 1,669 |
Interest-bearing deposits | $206,887,000 | 2,330 |
Retail deposits | $221,229,000 | 2,559 |
Estimated insured deposits | $250,055,000 | 2,007 |
IRAs and Keogh plan accounts | $7,499,000 | 2,002 |
Brokered deposits | $79,670,000 | 418 |
Fully insured brokered deposits | $79,670,000 | 390 |
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 | $326,684,000 | 2,141 |
Deposits held in domestic offices | $326,684,000 | 2,140 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,358,000 | 2,249 |
Demand deposits | $107,739,000 | 1,691 |
Nontransaction accounts | $209,326,000 | 1,877 |
Money market deposit accounts (MMDAs) | $41,954,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,696 |
Total time deposits | $154,945,000 | 897 |
Total time and savings deposits | $218,945,000 | 2,174 |
Noninterest-bearing deposits | $107,841,000 | 1,737 |
Interest-bearing deposits | $218,843,000 | 2,247 |
Retail deposits | $237,661,000 | 2,490 |
Estimated insured deposits | $248,511,000 | 2,030 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $60,245,000 | 423 |
Fully insured brokered deposits | $60,245,000 | 386 |
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 | $336,711,000 | 2,115 |
Deposits held in domestic offices | $336,711,000 | 2,115 |
Individuals, partnerships, and corporations | $336,134,000 | 1,936 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $320,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,753 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,718,000 | 2,526 |
Demand deposits | $86,673,000 | 1,981 |
Nontransaction accounts | $239,993,000 | 1,734 |
Money market deposit accounts (MMDAs) | $47,277,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $13,173,000 | 3,695 |
Total time deposits | $179,543,000 | 766 |
Total time and savings deposits | $250,038,000 | 2,002 |
Noninterest-bearing deposits | $86,683,000 | 2,022 |
Interest-bearing deposits | $250,028,000 | 2,062 |
Retail deposits | $240,550,000 | 2,500 |
Estimated insured deposits | $276,792,000 | 1,876 |
IRAs and Keogh plan accounts | $10,238,000 | 1,703 |
Brokered deposits | $70,245,000 | 348 |
Fully insured brokered deposits | $70,245,000 | 319 |
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 | $329,823,000 | 2,138 |
Deposits held in domestic offices | $329,823,000 | 2,138 |
Individuals, partnerships, and corporations | $328,916,000 | 1,954 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $651,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,740 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,703,000 | 2,352 |
Demand deposits | $95,823,000 | 1,842 |
Nontransaction accounts | $222,120,000 | 1,832 |
Money market deposit accounts (MMDAs) | $52,581,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $13,287,000 | 3,678 |
Total time deposits | $156,252,000 | 889 |
Total time and savings deposits | $234,000,000 | 2,115 |
Noninterest-bearing deposits | $95,870,000 | 1,893 |
Interest-bearing deposits | $233,953,000 | 2,187 |
Retail deposits | $262,025,000 | 2,376 |
Estimated insured deposits | $252,264,000 | 2,022 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $40,245,000 | 454 |
Fully insured brokered deposits | $40,245,000 | 406 |
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 | $352,800,000 | 2,035 |
Deposits held in domestic offices | $352,800,000 | 2,035 |
Individuals, partnerships, and corporations | $351,643,000 | 1,859 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $656,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,587 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,377,000 | 2,030 |
Demand deposits | $118,957,000 | 1,521 |
Nontransaction accounts | $221,423,000 | 1,836 |
Money market deposit accounts (MMDAs) | $48,647,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 3,718 |
Total time deposits | $160,221,000 | 898 |
Total time and savings deposits | $233,843,000 | 2,102 |
Noninterest-bearing deposits | $118,957,000 | 1,617 |
Interest-bearing deposits | $233,843,000 | 2,155 |
Retail deposits | $284,123,000 | 2,234 |
Estimated insured deposits | $252,199,000 | 2,018 |
IRAs and Keogh plan accounts | $10,517,000 | 1,694 |
Brokered deposits | $40,519,000 | 433 |
Fully insured brokered deposits | $40,519,000 | 395 |
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 | $351,123,000 | 2,033 |
Deposits held in domestic offices | $351,123,000 | 2,033 |
Individuals, partnerships, and corporations | $349,856,000 | 1,863 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $517,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,480 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,667,000 | 2,087 |
Demand deposits | $109,176,000 | 1,576 |
Nontransaction accounts | $229,456,000 | 1,822 |
Money market deposit accounts (MMDAs) | $48,508,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 3,813 |
Total time deposits | $169,139,000 | 888 |
Total time and savings deposits | $241,947,000 | 2,060 |
Noninterest-bearing deposits | $109,164,000 | 1,702 |
Interest-bearing deposits | $241,959,000 | 2,097 |
Retail deposits | $275,241,000 | 2,276 |
Estimated insured deposits | $253,716,000 | 2,014 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $40,519,000 | 452 |
Fully insured brokered deposits | $40,519,000 | 408 |
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 | $343,568,000 | 2,039 |
Deposits held in domestic offices | $343,568,000 | 2,039 |
Individuals, partnerships, and corporations | $342,229,000 | 1,867 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $590,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,521 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,845,000 | 2,094 |
Demand deposits | $104,957,000 | 1,567 |
Nontransaction accounts | $226,723,000 | 1,833 |
Money market deposit accounts (MMDAs) | $38,010,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,796 |
Total time deposits | $177,025,000 | 882 |
Total time and savings deposits | $238,611,000 | 2,064 |
Noninterest-bearing deposits | $104,969,000 | 1,705 |
Interest-bearing deposits | $238,599,000 | 2,103 |
Retail deposits | $260,526,000 | 2,334 |
Estimated insured deposits | $257,276,000 | 1,983 |
IRAs and Keogh plan accounts | $10,344,000 | 1,790 |
Brokered deposits | $49,848,000 | 424 |
Fully insured brokered deposits | $49,848,000 | 384 |
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 | $318,179,000 | 2,115 |
Deposits held in domestic offices | $318,179,000 | 2,115 |
Individuals, partnerships, and corporations | $316,994,000 | 1,945 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $436,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,539 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,909,000 | 2,364 |
Demand deposits | $83,546,000 | 1,837 |
Nontransaction accounts | $222,269,000 | 1,853 |
Money market deposit accounts (MMDAs) | $36,804,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $11,459,000 | 3,805 |
Total time deposits | $174,006,000 | 911 |
Total time and savings deposits | $234,632,000 | 2,080 |
Noninterest-bearing deposits | $83,656,000 | 1,963 |
Interest-bearing deposits | $234,523,000 | 2,101 |
Retail deposits | $233,431,000 | 2,479 |
Estimated insured deposits | $251,909,000 | 2,013 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $54,848,000 | 425 |
Fully insured brokered deposits | $54,848,000 | 382 |
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 | $306,662,000 | 2,092 |
Deposits held in domestic offices | $306,662,000 | 2,092 |
Individuals, partnerships, and corporations | $303,893,000 | 1,917 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $802,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $1,967,000 | 1,233 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,955,000 | 2,162 |
Demand deposits | $86,570,000 | 1,582 |
Nontransaction accounts | $208,707,000 | 1,884 |
Money market deposit accounts (MMDAs) | $32,565,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 3,748 |
Total time deposits | $165,111,000 | 968 |
Total time and savings deposits | $220,092,000 | 2,109 |
Noninterest-bearing deposits | $86,627,000 | 1,771 |
Interest-bearing deposits | $220,035,000 | 2,140 |
Retail deposits | $222,050,000 | 2,465 |
Estimated insured deposits | $242,418,000 | 1,996 |
IRAs and Keogh plan accounts | $8,678,000 | 2,016 |
Brokered deposits | $58,341,000 | 424 |
Fully insured brokered deposits | $58,341,000 | 392 |
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 | $290,034,000 | 2,141 |
Deposits held in domestic offices | $290,034,000 | 2,141 |
Individuals, partnerships, and corporations | $286,562,000 | 1,957 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $510,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $2,962,000 | 1,089 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,130,000 | 2,080 |
Demand deposits | $83,117,000 | 1,541 |
Nontransaction accounts | $195,904,000 | 1,945 |
Money market deposit accounts (MMDAs) | $31,929,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $11,565,000 | 3,665 |
Total time deposits | $152,411,000 | 1,075 |
Total time and savings deposits | $206,917,000 | 2,173 |
Noninterest-bearing deposits | $83,121,000 | 1,763 |
Interest-bearing deposits | $206,913,000 | 2,204 |
Retail deposits | $210,299,000 | 2,497 |
Estimated insured deposits | $227,492,000 | 2,067 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $60,153,000 | 439 |
Fully insured brokered deposits | $60,153,000 | 413 |
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 | $266,137,000 | 2,260 |
Deposits held in domestic offices | $266,137,000 | 2,260 |
Individuals, partnerships, and corporations | $262,144,000 | 2,086 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,033,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $2,960,000 | 1,114 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,000,000 | 2,399 |
Demand deposits | $68,014,000 | 1,807 |
Nontransaction accounts | $188,137,000 | 1,997 |
Money market deposit accounts (MMDAs) | $27,877,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $11,204,000 | 3,686 |
Total time deposits | $149,056,000 | 1,130 |
Total time and savings deposits | $198,123,000 | 2,229 |
Noninterest-bearing deposits | $68,030,000 | 2,022 |
Interest-bearing deposits | $198,107,000 | 2,256 |
Retail deposits | $177,574,000 | 2,734 |
Estimated insured deposits | $218,364,000 | 2,130 |
IRAs and Keogh plan accounts | $6,426,000 | 2,475 |
Brokered deposits | $69,827,000 | 419 |
Fully insured brokered deposits | $69,827,000 | 390 |
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 | $223,337,000 | 2,401 |
Deposits held in domestic offices | $223,337,000 | 2,401 |
Individuals, partnerships, and corporations | $219,201,000 | 2,206 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,177,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $2,959,000 | 1,199 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,542,000 | 2,246 |
Demand deposits | $61,274,000 | 1,548 |
Nontransaction accounts | $153,795,000 | 2,216 |
Money market deposit accounts (MMDAs) | $25,316,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,637 |
Total time deposits | $117,798,000 | 1,447 |
Total time and savings deposits | $162,063,000 | 2,461 |
Noninterest-bearing deposits | $61,278,000 | 1,824 |
Interest-bearing deposits | $162,059,000 | 2,499 |
Retail deposits | $163,228,000 | 2,733 |
Estimated insured deposits | $179,164,000 | 2,338 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $40,405,000 | 553 |
Fully insured brokered deposits | $40,405,000 | 513 |
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 | $222,465,000 | 2,401 |
Deposits held in domestic offices | $222,465,000 | 2,401 |
Individuals, partnerships, and corporations | $216,647,000 | 2,222 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $869,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $4,949,000 | 967 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,048,000 | 2,552 |
Demand deposits | $51,584,000 | 1,838 |
Nontransaction accounts | $163,417,000 | 2,131 |
Money market deposit accounts (MMDAs) | $27,096,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $10,263,000 | 3,702 |
Total time deposits | $126,058,000 | 1,375 |
Total time and savings deposits | $170,881,000 | 2,389 |
Noninterest-bearing deposits | $51,596,000 | 2,093 |
Interest-bearing deposits | $170,869,000 | 2,412 |
Retail deposits | $155,646,000 | 2,812 |
Estimated insured deposits | $187,045,000 | 2,259 |
IRAs and Keogh plan accounts | $5,725,000 | 2,687 |
Brokered deposits | $46,232,000 | 513 |
Fully insured brokered deposits | $45,936,000 | 465 |
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 | $234,610,000 | 2,319 |
Deposits held in domestic offices | $234,610,000 | 2,319 |
Individuals, partnerships, and corporations | $229,068,000 | 2,140 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $593,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $4,949,000 | 981 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,609,000 | 2,374 |
Demand deposits | $57,137,000 | 1,647 |
Nontransaction accounts | $170,001,000 | 2,088 |
Money market deposit accounts (MMDAs) | $27,537,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $10,377,000 | 3,712 |
Total time deposits | $132,087,000 | 1,319 |
Total time and savings deposits | $177,473,000 | 2,326 |
Noninterest-bearing deposits | $57,138,000 | 1,939 |
Interest-bearing deposits | $177,472,000 | 2,332 |
Retail deposits | $158,832,000 | 2,779 |
Estimated insured deposits | $192,944,000 | 2,211 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $57,722,000 | 478 |
Fully insured brokered deposits | $57,428,000 | 437 |
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 | $230,808,000 | 2,346 |
Deposits held in domestic offices | $230,808,000 | 2,346 |
Individuals, partnerships, and corporations | $224,963,000 | 2,170 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $754,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $5,091,000 | 977 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,421,000 | 2,082 |
Demand deposits | $66,189,000 | 1,381 |
Nontransaction accounts | $156,387,000 | 2,193 |
Money market deposit accounts (MMDAs) | $26,547,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $15,095,000 | 3,147 |
Total time deposits | $114,745,000 | 1,504 |
Total time and savings deposits | $164,619,000 | 2,440 |
Noninterest-bearing deposits | $66,189,000 | 1,714 |
Interest-bearing deposits | $164,619,000 | 2,469 |
Retail deposits | $159,453,000 | 2,772 |
Estimated insured deposits | $180,704,000 | 2,313 |
IRAs and Keogh plan accounts | $4,299,000 | 3,213 |
Brokered deposits | $57,439,000 | 514 |
Fully insured brokered deposits | $57,147,000 | 479 |
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 | $200,067,000 | 2,590 |
Deposits held in domestic offices | $200,067,000 | 2,590 |
Individuals, partnerships, and corporations | $193,036,000 | 2,429 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,114,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $5,918,000 | 924 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,742,000 | 2,900 |
Demand deposits | $40,547,000 | 2,213 |
Nontransaction accounts | $150,326,000 | 2,274 |
Money market deposit accounts (MMDAs) | $26,012,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $14,427,000 | 3,262 |
Total time deposits | $109,887,000 | 1,543 |
Total time and savings deposits | $159,521,000 | 2,511 |
Noninterest-bearing deposits | $40,547,000 | 2,458 |
Interest-bearing deposits | $159,520,000 | 2,538 |
Retail deposits | $130,643,000 | 3,166 |
Estimated insured deposits | $175,205,000 | 2,389 |
IRAs and Keogh plan accounts | $4,120,000 | 3,319 |
Brokered deposits | $57,582,000 | 515 |
Fully insured brokered deposits | $57,292,000 | 488 |
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 | $197,011,000 | 2,608 |
Deposits held in domestic offices | $197,011,000 | 2,608 |
Individuals, partnerships, and corporations | $195,920,000 | 2,389 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,092,000 | 4,642 |
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 | $44,381,000 | 3,180 |
Demand deposits | $33,522,000 | 2,600 |
Nontransaction accounts | $152,631,000 | 2,230 |
Money market deposit accounts (MMDAs) | $26,279,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $14,674,000 | 3,219 |
Total time deposits | $111,678,000 | 1,495 |
Total time and savings deposits | $163,490,000 | 2,457 |
Noninterest-bearing deposits | $33,522,000 | 2,808 |
Interest-bearing deposits | $163,489,000 | 2,477 |
Retail deposits | $127,825,000 | 3,216 |
Estimated insured deposits | $176,942,000 | 2,354 |
IRAs and Keogh plan accounts | $4,360,000 | 3,263 |
Brokered deposits | $57,477,000 | 515 |
Fully insured brokered deposits | $57,190,000 | 482 |
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 | $220,479,000 | 2,413 |
Deposits held in domestic offices | $220,479,000 | 2,413 |
Individuals, partnerships, and corporations | $219,687,000 | 2,197 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $792,000 | 4,752 |
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 | $56,996,000 | 2,601 |
Demand deposits | $41,115,000 | 2,163 |
Nontransaction accounts | $163,483,000 | 2,141 |
Money market deposit accounts (MMDAs) | $48,911,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $15,534,000 | 3,162 |
Total time deposits | $99,037,000 | 1,645 |
Total time and savings deposits | $179,364,000 | 2,307 |
Noninterest-bearing deposits | $41,115,000 | 2,431 |
Interest-bearing deposits | $179,364,000 | 2,318 |
Retail deposits | $169,441,000 | 2,703 |
Estimated insured deposits | $189,095,000 | 2,234 |
IRAs and Keogh plan accounts | $4,709,000 | 3,204 |
Brokered deposits | $38,020,000 | 645 |
Fully insured brokered deposits | $37,323,000 | 603 |
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 | $209,732,000 | 2,499 |
Deposits held in domestic offices | $209,732,000 | 2,499 |
Individuals, partnerships, and corporations | $208,558,000 | 2,280 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,175,000 | 4,699 |
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 | $53,768,000 | 2,747 |
Demand deposits | $34,169,000 | 2,567 |
Nontransaction accounts | $155,965,000 | 2,197 |
Money market deposit accounts (MMDAs) | $53,939,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $16,441,000 | 3,107 |
Total time deposits | $85,585,000 | 1,835 |
Total time and savings deposits | $175,564,000 | 2,350 |
Noninterest-bearing deposits | $34,169,000 | 2,772 |
Interest-bearing deposits | $175,563,000 | 2,358 |
Retail deposits | $169,164,000 | 2,717 |
Estimated insured deposits | $180,167,000 | 2,328 |
IRAs and Keogh plan accounts | $5,022,000 | 3,132 |
Brokered deposits | $28,009,000 | 764 |
Fully insured brokered deposits | $27,724,000 | 709 |
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 | $229,975,000 | 2,358 |
Deposits held in domestic offices | $229,975,000 | 2,358 |
Individuals, partnerships, and corporations | $228,862,000 | 2,155 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,114,000 | 4,752 |
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 | $65,182,000 | 2,389 |
Demand deposits | $41,671,000 | 2,147 |
Nontransaction accounts | $164,794,000 | 2,143 |
Money market deposit accounts (MMDAs) | $63,517,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $16,001,000 | 3,183 |
Total time deposits | $85,274,000 | 1,842 |
Total time and savings deposits | $188,305,000 | 2,264 |
Noninterest-bearing deposits | $41,671,000 | 2,423 |
Interest-bearing deposits | $188,304,000 | 2,256 |
Retail deposits | $189,215,000 | 2,526 |
Estimated insured deposits | $186,170,000 | 2,282 |
IRAs and Keogh plan accounts | $4,761,000 | 3,255 |
Brokered deposits | $29,492,000 | 887 |
Fully insured brokered deposits | $29,208,000 | 838 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $236,103,000 | 2,319 |
Deposits held in domestic offices | $236,103,000 | 2,319 |
Individuals, partnerships, and corporations | $234,201,000 | 2,130 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,902,000 | 4,611 |
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 | $68,431,000 | 2,305 |
Demand deposits | $41,678,000 | 2,175 |
Nontransaction accounts | $167,672,000 | 2,124 |
Money market deposit accounts (MMDAs) | $68,123,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $15,679,000 | 3,204 |
Total time deposits | $83,870,000 | 1,878 |
Total time and savings deposits | $194,425,000 | 2,223 |
Noninterest-bearing deposits | $41,678,000 | 2,461 |
Interest-bearing deposits | $194,425,000 | 2,216 |
Retail deposits | $195,670,000 | 2,469 |
Estimated insured deposits | $184,272,000 | 2,304 |
IRAs and Keogh plan accounts | $4,422,000 | 3,438 |
Brokered deposits | $31,742,000 | 842 |
Fully insured brokered deposits | $29,959,000 | 810 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $230,718,000 | 2,365 |
Deposits held in domestic offices | $230,718,000 | 2,365 |
Individuals, partnerships, and corporations | $228,609,000 | 2,154 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,110,000 | 4,581 |
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 | $59,764,000 | 2,530 |
Demand deposits | $35,301,000 | 2,453 |
Nontransaction accounts | $170,955,000 | 2,111 |
Money market deposit accounts (MMDAs) | $67,874,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 3,211 |
Total time deposits | $87,221,000 | 1,838 |
Total time and savings deposits | $195,418,000 | 2,210 |
Noninterest-bearing deposits | $35,301,000 | 2,713 |
Interest-bearing deposits | $195,417,000 | 2,198 |
Retail deposits | $189,764,000 | 2,514 |
Estimated insured deposits | $184,651,000 | 2,315 |
IRAs and Keogh plan accounts | $4,561,000 | 3,432 |
Brokered deposits | $31,831,000 | 837 |
Fully insured brokered deposits | $30,331,000 | 801 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $225,667,000 | 2,400 |
Deposits held in domestic offices | $225,667,000 | 2,400 |
Individuals, partnerships, and corporations | $223,557,000 | 2,194 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,110,000 | 4,608 |
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 | $49,278,000 | 2,928 |
Demand deposits | $24,595,000 | 3,201 |
Nontransaction accounts | $176,389,000 | 2,076 |
Money market deposit accounts (MMDAs) | $66,655,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 3,187 |
Total time deposits | $93,389,000 | 1,730 |
Total time and savings deposits | $201,072,000 | 2,164 |
Noninterest-bearing deposits | $24,595,000 | 3,373 |
Interest-bearing deposits | $201,072,000 | 2,142 |
Retail deposits | $180,754,000 | 2,634 |
Estimated insured deposits | $183,248,000 | 2,336 |
IRAs and Keogh plan accounts | $4,787,000 | 3,392 |
Brokered deposits | $32,063,000 | 816 |
Fully insured brokered deposits | $30,282,000 | 767 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $224,791,000 | 2,431 |
Deposits held in domestic offices | $224,791,000 | 2,431 |
Individuals, partnerships, and corporations | $222,552,000 | 2,220 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,239,000 | 4,626 |
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 | $47,933,000 | 3,046 |
Demand deposits | $23,612,000 | 3,309 |
Nontransaction accounts | $176,858,000 | 2,085 |
Money market deposit accounts (MMDAs) | $59,207,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $17,269,000 | 3,108 |
Total time deposits | $100,382,000 | 1,622 |
Total time and savings deposits | $201,179,000 | 2,194 |
Noninterest-bearing deposits | $23,612,000 | 3,479 |
Interest-bearing deposits | $201,179,000 | 2,170 |
Retail deposits | $188,044,000 | 2,579 |
Estimated insured deposits | $182,859,000 | 2,357 |
IRAs and Keogh plan accounts | $5,480,000 | 3,191 |
Brokered deposits | $21,427,000 | 990 |
Fully insured brokered deposits | $21,427,000 | 892 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $217,095,000 | 2,487 |
Deposits held in domestic offices | $217,095,000 | 2,487 |
Individuals, partnerships, and corporations | $214,651,000 | 2,271 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,443,000 | 4,604 |
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 | $44,108,000 | 3,202 |
Demand deposits | $21,095,000 | 3,564 |
Nontransaction accounts | $172,986,000 | 2,108 |
Money market deposit accounts (MMDAs) | $49,560,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $17,004,000 | 3,071 |
Total time deposits | $106,422,000 | 1,537 |
Total time and savings deposits | $195,999,000 | 2,227 |
Noninterest-bearing deposits | $21,096,000 | 3,720 |
Interest-bearing deposits | $195,999,000 | 2,211 |
Retail deposits | $177,859,000 | 2,695 |
Estimated insured deposits | $180,861,000 | 2,369 |
IRAs and Keogh plan accounts | $5,649,000 | 3,147 |
Brokered deposits | $24,609,000 | 924 |
Fully insured brokered deposits | $24,609,000 | 853 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $199,934,000 | 2,621 |
Deposits held in domestic offices | $199,934,000 | 2,621 |
Individuals, partnerships, and corporations | $197,677,000 | 2,415 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,258,000 | 4,681 |
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 | $36,443,000 | 3,595 |
Demand deposits | $15,269,000 | 4,156 |
Nontransaction accounts | $163,492,000 | 2,197 |
Money market deposit accounts (MMDAs) | $37,169,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $17,586,000 | 3,012 |
Total time deposits | $108,736,000 | 1,520 |
Total time and savings deposits | $184,666,000 | 2,331 |
Noninterest-bearing deposits | $15,269,000 | 4,242 |
Interest-bearing deposits | $184,665,000 | 2,314 |
Retail deposits | $160,301,000 | 2,894 |
Estimated insured deposits | $171,411,000 | 2,475 |
IRAs and Keogh plan accounts | $6,147,000 | 3,044 |
Brokered deposits | $24,979,000 | 900 |
Fully insured brokered deposits | $24,979,000 | 831 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $178,870,000 | 2,870 |
Deposits held in domestic offices | $178,870,000 | 2,870 |
Individuals, partnerships, and corporations | $176,585,000 | 2,637 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,285,000 | 4,706 |
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 | $39,237,000 | 3,414 |
Demand deposits | $15,435,000 | 4,140 |
Nontransaction accounts | $139,633,000 | 2,449 |
Money market deposit accounts (MMDAs) | $22,116,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $17,587,000 | 3,033 |
Total time deposits | $99,930,000 | 1,665 |
Total time and savings deposits | $163,435,000 | 2,555 |
Noninterest-bearing deposits | $15,435,000 | 4,231 |
Interest-bearing deposits | $163,435,000 | 2,548 |
Retail deposits | $158,402,000 | 2,914 |
Estimated insured deposits | $153,510,000 | 2,719 |
IRAs and Keogh plan accounts | $6,465,000 | 2,977 |
Brokered deposits | $2,492,000 | 2,018 |
Fully insured brokered deposits | $2,492,000 | 1,851 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $172,802,000 | 2,945 |
Deposits held in domestic offices | $172,802,000 | 2,945 |
Individuals, partnerships, and corporations | $170,519,000 | 2,715 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,283,000 | 4,738 |
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 | $24,985,000 | 4,447 |
Demand deposits | $11,887,000 | 4,647 |
Nontransaction accounts | $147,817,000 | 2,375 |
Money market deposit accounts (MMDAs) | $22,547,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $17,787,000 | 3,008 |
Total time deposits | $107,484,000 | 1,552 |
Total time and savings deposits | $160,915,000 | 2,597 |
Noninterest-bearing deposits | $12,083,000 | 4,667 |
Interest-bearing deposits | $160,719,000 | 2,601 |
Retail deposits | $152,603,000 | 2,998 |
Estimated insured deposits | $151,485,000 | 2,749 |
IRAs and Keogh plan accounts | $6,614,000 | 2,954 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $178,377,000 | 2,873 |
Deposits held in domestic offices | $178,377,000 | 2,873 |
Individuals, partnerships, and corporations | $178,377,000 | 2,638 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $21,120,000 | 4,811 |
Demand deposits | $6,795,000 | 5,410 |
Nontransaction accounts | $157,257,000 | 2,257 |
Money market deposit accounts (MMDAs) | $21,251,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $17,819,000 | 2,957 |
Total time deposits | $118,187,000 | 1,398 |
Total time and savings deposits | $171,582,000 | 2,463 |
Noninterest-bearing deposits | $16,098,000 | 4,253 |
Interest-bearing deposits | $162,279,000 | 2,566 |
Retail deposits | $153,129,000 | 2,994 |
Estimated insured deposits | $156,768,000 | 2,661 |
IRAs and Keogh plan accounts | $6,627,000 | 2,964 |
Brokered deposits | $5,660,000 | 1,593 |
Fully insured brokered deposits | $5,660,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $165,694,000 | 3,037 |
Deposits held in domestic offices | $165,694,000 | 3,037 |
Individuals, partnerships, and corporations | $165,694,000 | 2,765 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $18,217,000 | 5,014 |
Demand deposits | $4,374,000 | 5,754 |
Nontransaction accounts | $147,477,000 | 2,386 |
Money market deposit accounts (MMDAs) | $18,415,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $17,728,000 | 2,965 |
Total time deposits | $111,334,000 | 1,501 |
Total time and savings deposits | $161,320,000 | 2,580 |
Noninterest-bearing deposits | $14,346,000 | 4,413 |
Interest-bearing deposits | $151,348,000 | 2,721 |
Retail deposits | $141,238,000 | 3,165 |
Estimated insured deposits | $162,329,000 | 2,607 |
IRAs and Keogh plan accounts | $6,792,000 | 2,960 |
Brokered deposits | $5,755,000 | 1,601 |
Fully insured brokered deposits | $5,755,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $941,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $162,254,000 | 3,076 |
Deposits held in domestic offices | $162,254,000 | 3,076 |
Individuals, partnerships, and corporations | $162,254,000 | 2,814 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $11,833,000 | 5,631 |
Demand deposits | $3,787,000 | 5,904 |
Nontransaction accounts | $150,421,000 | 2,368 |
Money market deposit accounts (MMDAs) | $18,873,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $18,407,000 | 2,935 |
Total time deposits | $113,141,000 | 1,502 |
Total time and savings deposits | $158,467,000 | 2,632 |
Noninterest-bearing deposits | $8,863,000 | 5,184 |
Interest-bearing deposits | $153,391,000 | 2,696 |
Retail deposits | $139,201,000 | 3,209 |
Estimated insured deposits | $157,255,000 | 2,679 |
IRAs and Keogh plan accounts | $7,581,000 | 2,784 |
Brokered deposits | $5,755,000 | 1,582 |
Fully insured brokered deposits | $5,755,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $941,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $162,212,000 | 3,099 |
Deposits held in domestic offices | $162,212,000 | 3,099 |
Individuals, partnerships, and corporations | $162,212,000 | 2,840 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $10,545,000 | 5,800 |
Demand deposits | $3,627,000 | 6,005 |
Nontransaction accounts | $151,667,000 | 2,382 |
Money market deposit accounts (MMDAs) | $19,077,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $17,462,000 | 3,026 |
Total time deposits | $115,128,000 | 1,493 |
Total time and savings deposits | $158,585,000 | 2,674 |
Noninterest-bearing deposits | $7,590,000 | 5,434 |
Interest-bearing deposits | $154,622,000 | 2,716 |
Retail deposits | $138,682,000 | 3,252 |
Estimated insured deposits | $160,600,000 | 2,654 |
IRAs and Keogh plan accounts | $7,058,000 | 2,938 |
Brokered deposits | $5,755,000 | 1,568 |
Fully insured brokered deposits | $5,755,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $941,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $142,127,000 | 3,396 |
Deposits held in domestic offices | $142,127,000 | 3,396 |
Individuals, partnerships, and corporations | $142,128,000 | 3,141 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $10,452,000 | 5,887 |
Demand deposits | $3,672,000 | 6,092 |
Nontransaction accounts | $131,676,000 | 2,634 |
Money market deposit accounts (MMDAs) | $19,564,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $16,908,000 | 3,062 |
Total time deposits | $95,204,000 | 1,815 |
Total time and savings deposits | $138,456,000 | 2,924 |
Noninterest-bearing deposits | $7,077,000 | 5,610 |
Interest-bearing deposits | $135,050,000 | 2,986 |
Retail deposits | $124,011,000 | 3,519 |
Estimated insured deposits | $141,084,000 | 2,914 |
IRAs and Keogh plan accounts | $6,557,000 | 3,143 |
Brokered deposits | $5,755,000 | 1,552 |
Fully insured brokered deposits | $5,755,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $941,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $139,422,000 | 3,454 |
Deposits held in domestic offices | $139,422,000 | 3,454 |
Individuals, partnerships, and corporations | $139,422,000 | 3,197 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $9,201,000 | 6,013 |
Demand deposits | $3,405,000 | 6,160 |
Nontransaction accounts | $130,221,000 | 2,696 |
Money market deposit accounts (MMDAs) | $19,594,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $17,324,000 | 3,014 |
Total time deposits | $93,302,000 | 1,889 |
Total time and savings deposits | $136,017,000 | 3,000 |
Noninterest-bearing deposits | $6,463,000 | 5,700 |
Interest-bearing deposits | $132,959,000 | 3,040 |
Retail deposits | $122,086,000 | 3,557 |
Estimated insured deposits | $138,605,000 | 2,989 |
IRAs and Keogh plan accounts | $6,862,000 | 3,113 |
Brokered deposits | $5,755,000 | 1,548 |
Fully insured brokered deposits | $5,755,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $941,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $132,816,000 | 3,598 |
Deposits held in domestic offices | $132,816,000 | 3,598 |
Individuals, partnerships, and corporations | $132,816,000 | 3,316 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $9,996,000 | 5,994 |
Demand deposits | $3,597,000 | 6,210 |
Nontransaction accounts | $122,820,000 | 2,815 |
Money market deposit accounts (MMDAs) | $23,001,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $17,137,000 | 3,037 |
Total time deposits | $82,681,000 | 2,145 |
Total time and savings deposits | $129,219,000 | 3,131 |
Noninterest-bearing deposits | $7,423,000 | 5,603 |
Interest-bearing deposits | $125,393,000 | 3,185 |
Retail deposits | $120,414,000 | 3,609 |
Estimated insured deposits | $130,898,000 | 3,154 |
IRAs and Keogh plan accounts | $6,032,000 | 3,420 |
Brokered deposits | $5,755,000 | 1,547 |
Fully insured brokered deposits | $5,755,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $941,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $119,568,000 | 3,874 |
Deposits held in domestic offices | $119,568,000 | 3,874 |
Individuals, partnerships, and corporations | $119,568,000 | 3,608 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $8,281,000 | 6,232 |
Demand deposits | $3,484,000 | 6,277 |
Nontransaction accounts | $111,287,000 | 3,055 |
Money market deposit accounts (MMDAs) | $23,802,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $16,533,000 | 3,121 |
Total time deposits | $70,953,000 | 2,500 |
Total time and savings deposits | $116,084,000 | 3,423 |
Noninterest-bearing deposits | $5,841,000 | 5,925 |
Interest-bearing deposits | $113,727,000 | 3,483 |
Retail deposits | $109,181,000 | 3,887 |
Estimated insured deposits | $114,836,000 | 3,514 |
IRAs and Keogh plan accounts | $5,697,000 | 3,582 |
Brokered deposits | $5,755,000 | 1,525 |
Fully insured brokered deposits | $5,755,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $1,438,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $115,775,000 | 3,948 |
Deposits held in domestic offices | $115,775,000 | 3,948 |
Individuals, partnerships, and corporations | $115,774,000 | 3,680 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $8,035,000 | 6,306 |
Demand deposits | $3,666,000 | 6,311 |
Nontransaction accounts | $107,739,000 | 3,122 |
Money market deposit accounts (MMDAs) | $24,914,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $16,755,000 | 3,036 |
Total time deposits | $66,072,000 | 2,699 |
Total time and savings deposits | $112,108,000 | 3,489 |
Noninterest-bearing deposits | $5,501,000 | 6,046 |
Interest-bearing deposits | $110,274,000 | 3,538 |
Retail deposits | $105,657,000 | 3,971 |
Estimated insured deposits | $109,984,000 | 3,613 |
IRAs and Keogh plan accounts | $5,652,000 | 3,653 |
Brokered deposits | $5,755,000 | 1,506 |
Fully insured brokered deposits | $5,755,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $1,438,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $124,031,000 | 3,790 |
Deposits held in domestic offices | $124,031,000 | 3,790 |
Individuals, partnerships, and corporations | $124,031,000 | 3,537 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $7,748,000 | 6,382 |
Demand deposits | $3,654,000 | 6,348 |
Nontransaction accounts | $116,283,000 | 3,001 |
Money market deposit accounts (MMDAs) | $31,573,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $17,162,000 | 2,982 |
Total time deposits | $67,549,000 | 2,691 |
Total time and savings deposits | $120,377,000 | 3,368 |
Noninterest-bearing deposits | $5,389,000 | 6,079 |
Interest-bearing deposits | $118,642,000 | 3,404 |
Retail deposits | $113,925,000 | 3,780 |
Estimated insured deposits | $118,892,000 | 3,461 |
IRAs and Keogh plan accounts | $5,835,000 | 3,631 |
Brokered deposits | $5,755,000 | 1,504 |
Fully insured brokered deposits | $5,755,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $1,763,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $126,213,000 | 3,771 |
Deposits held in domestic offices | $126,213,000 | 3,770 |
Individuals, partnerships, and corporations | $126,214,000 | 3,516 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $7,819,000 | 6,421 |
Demand deposits | $3,880,000 | 6,357 |
Nontransaction accounts | $118,395,000 | 2,971 |
Money market deposit accounts (MMDAs) | $30,317,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 3,017 |
Total time deposits | $71,227,000 | 2,617 |
Total time and savings deposits | $122,334,000 | 3,335 |
Noninterest-bearing deposits | $5,556,000 | 6,079 |
Interest-bearing deposits | $120,657,000 | 3,368 |
Retail deposits | $116,120,000 | 3,759 |
Estimated insured deposits | $122,811,000 | 3,400 |
IRAs and Keogh plan accounts | $5,808,000 | 3,672 |
Brokered deposits | $5,755,000 | 1,502 |
Fully insured brokered deposits | $5,755,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $1,763,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $104,636,000 | 4,322 |
Deposits held in domestic offices | $104,636,000 | 4,322 |
Individuals, partnerships, and corporations | $104,636,000 | 4,028 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $7,450,000 | 6,536 |
Demand deposits | $3,948,000 | 6,424 |
Nontransaction accounts | $97,186,000 | 3,475 |
Money market deposit accounts (MMDAs) | $19,758,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $16,586,000 | 3,053 |
Total time deposits | $60,841,000 | 3,057 |
Total time and savings deposits | $100,688,000 | 3,870 |
Noninterest-bearing deposits | $5,289,000 | 6,194 |
Interest-bearing deposits | $99,347,000 | 3,908 |
Retail deposits | $101,311,000 | 4,188 |
Estimated insured deposits | $103,487,000 | 3,876 |
IRAs and Keogh plan accounts | $5,780,000 | 3,704 |
Brokered deposits | $5,755,000 | 1,511 |
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 | $99,332,000 | 4,479 |
Deposits held in domestic offices | $99,332,000 | 4,477 |
Individuals, partnerships, and corporations | $99,332,000 | 4,186 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $6,395,000 | 6,662 |
Demand deposits | $2,930,000 | 6,667 |
Nontransaction accounts | $92,937,000 | 3,574 |
Money market deposit accounts (MMDAs) | $17,746,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $16,572,000 | 2,983 |
Total time deposits | $58,619,000 | 3,194 |
Total time and savings deposits | $96,402,000 | 3,992 |
Noninterest-bearing deposits | $4,191,000 | 6,459 |
Interest-bearing deposits | $95,141,000 | 4,022 |
Retail deposits | $90,265,000 | 4,512 |
Estimated insured deposits | $98,565,000 | 4,147 |
IRAs and Keogh plan accounts | $5,770,000 | 3,741 |
Brokered deposits | $5,755,000 | 1,537 |
Fully insured brokered deposits | $5,755,000 | 1,416 |
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 | $105,350,000 | 4,300 |
Deposits held in domestic offices | $105,350,000 | 4,300 |
Individuals, partnerships, and corporations | $105,350,000 | 4,020 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $6,380,000 | 6,699 |
Demand deposits | $3,073,000 | 6,670 |
Nontransaction accounts | $98,970,000 | 3,460 |
Money market deposit accounts (MMDAs) | $14,181,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $16,049,000 | 3,024 |
Total time deposits | $68,740,000 | 2,867 |
Total time and savings deposits | $102,277,000 | 3,851 |
Noninterest-bearing deposits | $4,289,000 | 6,448 |
Interest-bearing deposits | $101,061,000 | 3,873 |
Retail deposits | $90,459,000 | 4,487 |
Estimated insured deposits | $103,964,000 | 4,008 |
IRAs and Keogh plan accounts | $5,797,000 | 3,795 |
Brokered deposits | $9,245,000 | 1,275 |
Fully insured brokered deposits | $9,245,000 | 1,168 |
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 | $106,138,000 | 4,295 |
Deposits held in domestic offices | $106,138,000 | 4,293 |
Individuals, partnerships, and corporations | $106,138,000 | 4,019 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $6,736,000 | 6,722 |
Demand deposits | $3,387,000 | 6,645 |
Nontransaction accounts | $99,402,000 | 3,475 |
Money market deposit accounts (MMDAs) | $11,221,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $10,743,000 | 3,759 |
Total time deposits | $77,437,000 | 2,629 |
Total time and savings deposits | $102,751,000 | 3,861 |
Noninterest-bearing deposits | $4,702,000 | 6,400 |
Interest-bearing deposits | $101,436,000 | 3,888 |
Retail deposits | $88,643,000 | 4,564 |
Estimated insured deposits | $94,639,000 | 4,274 |
IRAs and Keogh plan accounts | $6,081,000 | 3,706 |
Brokered deposits | $9,245,000 | 1,296 |
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 | $112,417,000 | 4,196 |
Deposits held in domestic offices | $112,417,000 | 4,194 |
Individuals, partnerships, and corporations | $112,417,000 | 3,897 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $5,656,000 | 6,895 |
Demand deposits | $2,625,000 | 6,868 |
Nontransaction accounts | $106,761,000 | 3,356 |
Money market deposit accounts (MMDAs) | $13,913,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 3,873 |
Total time deposits | $82,736,000 | 2,554 |
Total time and savings deposits | $109,792,000 | 3,738 |
Noninterest-bearing deposits | $3,830,000 | 6,643 |
Interest-bearing deposits | $108,587,000 | 3,762 |
Retail deposits | $81,421,000 | 4,851 |
Estimated insured deposits | $97,601,000 | 4,248 |
IRAs and Keogh plan accounts | $5,967,000 | 3,768 |
Brokered deposits | $11,246,000 | 1,194 |
Fully insured brokered deposits | $11,246,000 | 1,099 |
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 | $95,940,000 | 4,619 |
Deposits held in domestic offices | $95,940,000 | 4,617 |
Individuals, partnerships, and corporations | $95,940,000 | 4,308 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $5,465,000 | 6,921 |
Demand deposits | $2,318,000 | 6,928 |
Nontransaction accounts | $90,475,000 | 3,769 |
Money market deposit accounts (MMDAs) | $12,036,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $9,148,000 | 3,976 |
Total time deposits | $69,291,000 | 3,027 |
Total time and savings deposits | $93,622,000 | 4,097 |
Noninterest-bearing deposits | $3,617,000 | 6,690 |
Interest-bearing deposits | $92,323,000 | 4,173 |
Retail deposits | $78,643,000 | 4,902 |
Estimated insured deposits | $84,014,000 | 4,636 |
IRAs and Keogh plan accounts | $6,112,000 | 3,730 |
Brokered deposits | $9,245,000 | 1,403 |
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 | $93,024,000 | 4,676 |
Deposits held in domestic offices | $93,024,000 | 4,675 |
Individuals, partnerships, and corporations | $93,024,000 | 4,395 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $5,521,000 | 6,952 |
Demand deposits | $2,390,000 | 6,935 |
Nontransaction accounts | $87,503,000 | 3,898 |
Money market deposit accounts (MMDAs) | $11,744,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $9,394,000 | 3,908 |
Total time deposits | $66,366,000 | 3,227 |
Total time and savings deposits | $90,634,000 | 4,219 |
Noninterest-bearing deposits | $3,485,000 | 6,718 |
Interest-bearing deposits | $89,539,000 | 4,283 |
Retail deposits | $78,995,000 | 4,878 |
Estimated insured deposits | $85,338,000 | 4,593 |
IRAs and Keogh plan accounts | $6,223,000 | 3,728 |
Brokered deposits | $5,755,000 | 1,785 |
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 | $94,087,000 | 4,663 |
Deposits held in domestic offices | $94,087,000 | 4,661 |
Individuals, partnerships, and corporations | $94,087,000 | 4,367 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $5,569,000 | 7,001 |
Demand deposits | $2,634,000 | 6,920 |
Nontransaction accounts | $88,518,000 | 3,907 |
Money market deposit accounts (MMDAs) | $9,945,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $9,017,000 | 3,973 |
Total time deposits | $69,556,000 | 3,158 |
Total time and savings deposits | $91,453,000 | 4,231 |
Noninterest-bearing deposits | $3,649,000 | 6,720 |
Interest-bearing deposits | $90,438,000 | 4,283 |
Retail deposits | $79,648,000 | 4,879 |
Estimated insured deposits | $86,676,000 | 4,567 |
IRAs and Keogh plan accounts | $6,712,000 | 3,580 |
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 | $99,566,000 | 4,553 |
Deposits held in domestic offices | $99,566,000 | 4,551 |
Individuals, partnerships, and corporations | $99,566,000 | 4,250 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $4,891,000 | 7,147 |
Demand deposits | $1,916,000 | 7,157 |
Nontransaction accounts | $94,675,000 | 3,784 |
Money market deposit accounts (MMDAs) | $10,833,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 4,220 |
Total time deposits | $75,861,000 | 3,013 |
Total time and savings deposits | $97,650,000 | 4,102 |
Noninterest-bearing deposits | $2,827,000 | 6,969 |
Interest-bearing deposits | $96,739,000 | 4,161 |
Retail deposits | $86,115,000 | 4,690 |
Estimated insured deposits | $91,312,000 | 4,461 |
IRAs and Keogh plan accounts | $6,737,000 | 3,590 |
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 | $84,302,000 | 5,009 |
Deposits held in domestic offices | $84,302,000 | 5,008 |
Individuals, partnerships, and corporations | $84,302,000 | 4,683 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $4,890,000 | 7,185 |
Demand deposits | $2,739,000 | 7,010 |
Nontransaction accounts | $79,412,000 | 4,260 |
Money market deposit accounts (MMDAs) | $10,832,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 4,166 |
Total time deposits | $60,786,000 | 3,656 |
Total time and savings deposits | $81,563,000 | 4,617 |
Noninterest-bearing deposits | $2,893,000 | 7,013 |
Interest-bearing deposits | $81,409,000 | 4,638 |
Retail deposits | $75,609,000 | 5,070 |
Estimated insured deposits | $81,520,000 | 4,757 |
IRAs and Keogh plan accounts | $6,629,000 | 3,639 |
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 | $79,710,000 | 5,198 |
Deposits held in domestic offices | $79,710,000 | 5,196 |
Individuals, partnerships, and corporations | $79,710,000 | 4,876 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $4,577,000 | 7,291 |
Demand deposits | $2,958,000 | 6,971 |
Nontransaction accounts | $75,133,000 | 4,478 |
Money market deposit accounts (MMDAs) | $9,729,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,220 |
Total time deposits | $57,826,000 | 3,903 |
Total time and savings deposits | $76,752,000 | 4,819 |
Noninterest-bearing deposits | $2,958,000 | 7,018 |
Interest-bearing deposits | $76,752,000 | 4,835 |
Retail deposits | $73,840,000 | 5,138 |
Estimated insured deposits | $78,860,000 | 4,816 |
IRAs and Keogh plan accounts | $6,706,000 | 3,674 |
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 | $75,054,000 | 5,394 |
Deposits held in domestic offices | $75,054,000 | 5,393 |
Individuals, partnerships, and corporations | $75,054,000 | 5,061 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $4,391,000 | 7,361 |
Demand deposits | $3,174,000 | 6,932 |
Nontransaction accounts | $70,663,000 | 4,659 |
Money market deposit accounts (MMDAs) | $9,544,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 4,268 |
Total time deposits | $53,705,000 | 4,136 |
Total time and savings deposits | $71,880,000 | 5,038 |
Noninterest-bearing deposits | $3,174,000 | 6,968 |
Interest-bearing deposits | $71,880,000 | 5,047 |
Retail deposits | $71,573,000 | 5,227 |
Estimated insured deposits | $73,348,000 | 5,045 |
IRAs and Keogh plan accounts | $5,747,000 | 4,037 |
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 | $75,487,000 | 5,436 |
Deposits held in domestic offices | $75,487,000 | 5,435 |
Individuals, partnerships, and corporations | $75,487,000 | 5,103 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $3,661,000 | 7,543 |
Demand deposits | $2,488,000 | 7,246 |
Nontransaction accounts | $71,826,000 | 4,667 |
Money market deposit accounts (MMDAs) | $11,704,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,318 |
Total time deposits | $52,805,000 | 4,258 |
Total time and savings deposits | $72,999,000 | 5,062 |
Noninterest-bearing deposits | $2,488,000 | 7,284 |
Interest-bearing deposits | $72,999,000 | 5,074 |
Retail deposits | $72,219,000 | 5,259 |
Estimated insured deposits | $74,229,000 | 5,072 |
IRAs and Keogh plan accounts | $5,030,000 | 4,370 |
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 | $59,161,000 | 6,027 |
Deposits held in domestic offices | $59,161,000 | 6,027 |
Individuals, partnerships, and corporations | $59,161,000 | 5,741 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $4,443,000 | 7,514 |
Demand deposits | $3,234,000 | 7,109 |
Nontransaction accounts | $54,718,000 | 5,379 |
Money market deposit accounts (MMDAs) | $4,928,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,234 |
Total time deposits | $42,533,000 | 4,912 |
Total time and savings deposits | $55,927,000 | 5,735 |
Noninterest-bearing deposits | $3,234,000 | 7,152 |
Interest-bearing deposits | $55,927,000 | 5,754 |
Retail deposits | $44,308,000 | 6,119 |
Estimated insured deposits | $58,823,000 | 5,729 |
IRAs and Keogh plan accounts | $4,292,000 | 4,695 |
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 | $52,793,000 | 6,277 |
Deposits held in domestic offices | $52,793,000 | 6,277 |
Individuals, partnerships, and corporations | $52,793,000 | 6,013 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $3,102,000 | 7,733 |
Demand deposits | $1,887,000 | 7,547 |
Nontransaction accounts | $49,691,000 | 5,660 |
Money market deposit accounts (MMDAs) | $3,900,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,251 |
Total time deposits | $38,576,000 | 5,253 |
Total time and savings deposits | $50,906,000 | 5,971 |
Noninterest-bearing deposits | $1,887,000 | 7,578 |
Interest-bearing deposits | $50,906,000 | 5,969 |
Retail deposits | $41,138,000 | 6,294 |
Estimated insured deposits | $52,708,000 | 5,982 |
IRAs and Keogh plan accounts | $4,042,000 | 4,868 |
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 | $54,521,000 | 6,249 |
Deposits held in domestic offices | $54,521,000 | 6,248 |
Individuals, partnerships, and corporations | $54,521,000 | 5,971 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,086,000 | 7,806 |
Demand deposits | $1,940,000 | 7,607 |
Nontransaction accounts | $51,435,000 | 5,589 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,194 |
Total time deposits | $40,747,000 | 5,131 |
Total time and savings deposits | $52,581,000 | 5,919 |
Noninterest-bearing deposits | $1,940,000 | 7,646 |
Interest-bearing deposits | $52,581,000 | 5,929 |
Retail deposits | $42,137,000 | 6,258 |
Estimated insured deposits | $52,050,000 | 5,676 |
IRAs and Keogh plan accounts | $3,865,000 | 4,950 |
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 | $54,861,000 | 6,244 |
Deposits held in domestic offices | $54,861,000 | 6,244 |
Individuals, partnerships, and corporations | $54,861,000 | 5,953 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,917,000 | 7,872 |
Demand deposits | $1,775,000 | 7,694 |
Nontransaction accounts | $51,944,000 | 5,574 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $7,333,000 | 4,215 |
Total time deposits | $41,205,000 | 5,118 |
Total time and savings deposits | $53,086,000 | 5,891 |
Noninterest-bearing deposits | $1,775,000 | 7,735 |
Interest-bearing deposits | $53,086,000 | 5,896 |
Retail deposits | $42,237,000 | 6,279 |
Estimated insured deposits | $52,447,000 | 5,667 |
IRAs and Keogh plan accounts | $3,773,000 | 4,928 |
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 | $54,184,000 | 6,245 |
Deposits held in domestic offices | $54,184,000 | 6,245 |
Individuals, partnerships, and corporations | $54,184,000 | 5,957 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $3,058,000 | 7,903 |
Demand deposits | $1,893,000 | 7,699 |
Nontransaction accounts | $51,126,000 | 5,562 |
Money market deposit accounts (MMDAs) | $3,403,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,136 |
Total time deposits | $40,522,000 | 5,101 |
Total time and savings deposits | $52,291,000 | 5,894 |
Noninterest-bearing deposits | $1,893,000 | 7,739 |
Interest-bearing deposits | $52,291,000 | 5,904 |
Retail deposits | $42,240,000 | 6,291 |
Estimated insured deposits | $51,973,000 | 5,641 |
IRAs and Keogh plan accounts | $3,463,000 | 5,030 |
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 | $54,392,000 | 6,200 |
Deposits held in domestic offices | $54,392,000 | 6,199 |
Individuals, partnerships, and corporations | $54,392,000 | 5,927 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,340,000 | 7,889 |
Demand deposits | $2,242,000 | 7,610 |
Nontransaction accounts | $51,052,000 | 5,528 |
Money market deposit accounts (MMDAs) | $3,595,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,123 |
Total time deposits | $40,103,000 | 5,099 |
Total time and savings deposits | $52,150,000 | 5,877 |
Noninterest-bearing deposits | $2,242,000 | 7,657 |
Interest-bearing deposits | $52,150,000 | 5,885 |
Retail deposits | $42,854,000 | 6,230 |
Estimated insured deposits | $52,367,000 | 5,617 |
IRAs and Keogh plan accounts | $3,507,000 | 4,945 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $54,348,000 | 6,226 |
Deposits held in domestic offices | $54,348,000 | 6,225 |
Individuals, partnerships, and corporations | $54,348,000 | 5,933 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,105,000 | 7,983 |
Demand deposits | $2,027,000 | 7,741 |
Nontransaction accounts | $51,243,000 | 5,524 |
Money market deposit accounts (MMDAs) | $4,111,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 4,089 |
Total time deposits | $39,551,000 | 5,121 |
Total time and savings deposits | $52,321,000 | 5,877 |
Noninterest-bearing deposits | $2,028,000 | 7,782 |
Interest-bearing deposits | $52,320,000 | 5,877 |
Retail deposits | $43,619,000 | 6,209 |
Estimated insured deposits | $52,304,000 | 5,605 |
IRAs and Keogh plan accounts | $3,148,000 | 5,208 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $54,474,000 | 6,229 |
Deposits held in domestic offices | $54,474,000 | 6,228 |
Individuals, partnerships, and corporations | $54,474,000 | 5,931 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,007,000 | 8,005 |
Demand deposits | $2,016,000 | 7,750 |
Nontransaction accounts | $51,467,000 | 5,541 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 3,868 |
Total time deposits | $39,406,000 | 5,156 |
Total time and savings deposits | $52,458,000 | 5,910 |
Noninterest-bearing deposits | $2,016,000 | 7,791 |
Interest-bearing deposits | $52,458,000 | 5,913 |
Retail deposits | $44,112,000 | 6,178 |
Estimated insured deposits | $51,145,000 | 5,669 |
IRAs and Keogh plan accounts | $3,072,000 | 5,247 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $53,866,000 | 6,208 |
Deposits held in domestic offices | $53,866,000 | 6,207 |
Individuals, partnerships, and corporations | $53,866,000 | 5,933 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,344,000 | 7,997 |
Demand deposits | $2,263,000 | 7,692 |
Nontransaction accounts | $50,522,000 | 5,541 |
Money market deposit accounts (MMDAs) | $3,997,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $8,153,000 | 3,818 |
Total time deposits | $38,372,000 | 5,190 |
Total time and savings deposits | $51,603,000 | 5,879 |
Noninterest-bearing deposits | $2,263,000 | 7,733 |
Interest-bearing deposits | $51,603,000 | 5,882 |
Retail deposits | $43,811,000 | 6,157 |
Estimated insured deposits | $50,452,000 | 5,648 |
IRAs and Keogh plan accounts | $3,484,000 | 4,924 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $53,860,000 | 6,209 |
Deposits held in domestic offices | $53,860,000 | 6,208 |
Individuals, partnerships, and corporations | $53,860,000 | 5,927 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,343,000 | 7,971 |
Demand deposits | $2,340,000 | 7,626 |
Nontransaction accounts | $50,517,000 | 5,540 |
Money market deposit accounts (MMDAs) | $3,615,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 3,803 |
Total time deposits | $38,515,000 | 5,170 |
Total time and savings deposits | $51,520,000 | 5,897 |
Noninterest-bearing deposits | $2,340,000 | 7,685 |
Interest-bearing deposits | $51,520,000 | 5,897 |
Retail deposits | $43,645,000 | 6,148 |
Estimated insured deposits | $50,306,000 | 5,664 |
IRAs and Keogh plan accounts | $3,563,000 | 4,901 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $53,989,000 | 6,224 |
Deposits held in domestic offices | $53,989,000 | 6,222 |
Individuals, partnerships, and corporations | $53,989,000 | 5,946 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,359,000 | 8,042 |
Demand deposits | $2,328,000 | 7,683 |
Nontransaction accounts | $50,630,000 | 5,527 |
Money market deposit accounts (MMDAs) | $3,883,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $8,901,000 | 3,769 |
Total time deposits | $37,846,000 | 5,187 |
Total time and savings deposits | $51,661,000 | 5,885 |
Noninterest-bearing deposits | $2,328,000 | 7,733 |
Interest-bearing deposits | $51,661,000 | 5,893 |
Retail deposits | $44,423,000 | 6,126 |
Estimated insured deposits | $51,480,000 | 5,611 |
IRAs and Keogh plan accounts | $3,628,000 | 4,880 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $52,590,000 | 6,308 |
Deposits held in domestic offices | $52,590,000 | 6,306 |
Individuals, partnerships, and corporations | $52,590,000 | 6,024 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,622,000 | 8,037 |
Demand deposits | $2,522,000 | 7,650 |
Nontransaction accounts | $48,968,000 | 5,620 |
Money market deposit accounts (MMDAs) | $3,912,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 3,738 |
Total time deposits | $35,890,000 | 5,325 |
Total time and savings deposits | $50,068,000 | 5,982 |
Noninterest-bearing deposits | $2,522,000 | 7,704 |
Interest-bearing deposits | $50,068,000 | 5,989 |
Retail deposits | $44,677,000 | 6,153 |
Estimated insured deposits | $50,753,000 | 5,685 |
IRAs and Keogh plan accounts | $3,543,000 | 4,877 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $51,486,000 | 6,339 |
Deposits held in domestic offices | $51,486,000 | 6,338 |
Individuals, partnerships, and corporations | $51,486,000 | 6,056 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,905,000 | 8,035 |
Demand deposits | $2,634,000 | 7,663 |
Nontransaction accounts | $47,581,000 | 5,638 |
Money market deposit accounts (MMDAs) | $4,151,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 3,765 |
Total time deposits | $34,483,000 | 5,361 |
Total time and savings deposits | $48,852,000 | 6,010 |
Noninterest-bearing deposits | $2,636,000 | 7,712 |
Interest-bearing deposits | $48,850,000 | 6,017 |
Retail deposits | $44,052,000 | 6,135 |
Estimated insured deposits | $48,969,000 | 5,762 |
IRAs and Keogh plan accounts | $3,240,000 | 5,064 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $50,178,000 | 6,383 |
Deposits held in domestic offices | $50,178,000 | 6,381 |
Individuals, partnerships, and corporations | $50,178,000 | 6,110 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,707,000 | 8,090 |
Demand deposits | $2,688,000 | 7,609 |
Nontransaction accounts | $46,471,000 | 5,691 |
Money market deposit accounts (MMDAs) | $4,335,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 3,826 |
Total time deposits | $33,131,000 | 5,445 |
Total time and savings deposits | $47,490,000 | 6,064 |
Noninterest-bearing deposits | $2,688,000 | 7,659 |
Interest-bearing deposits | $47,490,000 | 6,061 |
Retail deposits | $43,241,000 | 6,161 |
Estimated insured deposits | $48,654,000 | 5,756 |
IRAs and Keogh plan accounts | $3,241,000 | 5,057 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $51,420,000 | 6,344 |
Deposits held in domestic offices | $51,420,000 | 6,342 |
Individuals, partnerships, and corporations | $51,420,000 | 6,059 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,190,000 | 8,051 |
Demand deposits | $3,112,000 | 7,490 |
Nontransaction accounts | $47,230,000 | 5,606 |
Money market deposit accounts (MMDAs) | $4,662,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 3,776 |
Total time deposits | $33,095,000 | 5,374 |
Total time and savings deposits | $48,308,000 | 6,025 |
Noninterest-bearing deposits | $3,112,000 | 7,544 |
Interest-bearing deposits | $48,308,000 | 6,036 |
Retail deposits | $44,696,000 | 6,108 |
Estimated insured deposits | $50,625,000 | 5,636 |
IRAs and Keogh plan accounts | $3,272,000 | 5,002 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $51,692,000 | 6,342 |
Deposits held in domestic offices | $51,692,000 | 6,340 |
Individuals, partnerships, and corporations | $51,692,000 | 6,049 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,243,000 | 8,093 |
Demand deposits | $3,055,000 | 7,545 |
Nontransaction accounts | $47,449,000 | 5,563 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $10,024,000 | 3,721 |
Total time deposits | $32,729,000 | 5,327 |
Total time and savings deposits | $48,637,000 | 5,998 |
Noninterest-bearing deposits | $3,078,000 | 7,574 |
Interest-bearing deposits | $48,614,000 | 6,016 |
Retail deposits | $45,046,000 | 6,107 |
Estimated insured deposits | $50,746,000 | 5,581 |
IRAs and Keogh plan accounts | $3,272,000 | 4,987 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $51,102,000 | 6,377 |
Deposits held in domestic offices | $51,102,000 | 6,375 |
Individuals, partnerships, and corporations | $51,102,000 | 6,084 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,189,000 | 8,179 |
Demand deposits | $3,040,000 | 7,637 |
Nontransaction accounts | $46,913,000 | 5,557 |
Money market deposit accounts (MMDAs) | $3,986,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 3,775 |
Total time deposits | $33,208,000 | 5,227 |
Total time and savings deposits | $48,062,000 | 6,015 |
Noninterest-bearing deposits | $3,041,000 | 7,686 |
Interest-bearing deposits | $48,061,000 | 6,027 |
Retail deposits | $43,736,000 | 6,212 |
Estimated insured deposits | $50,102,000 | 5,646 |
IRAs and Keogh plan accounts | $3,293,000 | 4,955 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $49,176,000 | 6,446 |
Deposits held in domestic offices | $49,176,000 | 6,443 |
Individuals, partnerships, and corporations | $49,176,000 | 6,145 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,858,000 | 8,235 |
Demand deposits | $2,746,000 | 7,730 |
Nontransaction accounts | $45,318,000 | 5,647 |
Money market deposit accounts (MMDAs) | $3,622,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,676 |
Total time deposits | $31,353,000 | 5,354 |
Total time and savings deposits | $46,430,000 | 6,100 |
Noninterest-bearing deposits | $2,746,000 | 7,775 |
Interest-bearing deposits | $46,430,000 | 6,114 |
Retail deposits | $42,458,000 | 6,255 |
Estimated insured deposits | $48,176,000 | 5,755 |
IRAs and Keogh plan accounts | $3,258,000 | 4,988 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $50,371,000 | 6,369 |
Deposits held in domestic offices | $50,371,000 | 6,368 |
Individuals, partnerships, and corporations | $50,371,000 | 6,052 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,943,000 | 8,228 |
Demand deposits | $2,748,000 | 7,717 |
Nontransaction accounts | $46,428,000 | 5,522 |
Money market deposit accounts (MMDAs) | $3,670,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,577 |
Total time deposits | $31,617,000 | 5,232 |
Total time and savings deposits | $47,623,000 | 5,984 |
Noninterest-bearing deposits | $2,748,000 | 7,751 |
Interest-bearing deposits | $47,623,000 | 6,015 |
Retail deposits | $43,530,000 | 6,187 |
Estimated insured deposits | $49,371,000 | 5,658 |
IRAs and Keogh plan accounts | $3,361,000 | 4,867 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,242,000 | 6,422 |
Deposits held in domestic offices | $50,242,000 | 6,420 |
Individuals, partnerships, and corporations | $50,242,000 | 6,086 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,290,000 | 8,428 |
Demand deposits | $2,060,000 | 8,079 |
Nontransaction accounts | $46,952,000 | 5,527 |
Money market deposit accounts (MMDAs) | $4,088,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $11,299,000 | 3,624 |
Total time deposits | $31,565,000 | 5,213 |
Total time and savings deposits | $48,182,000 | 5,997 |
Noninterest-bearing deposits | $2,060,000 | 8,108 |
Interest-bearing deposits | $48,182,000 | 6,024 |
Retail deposits | $43,933,000 | 6,223 |
Estimated insured deposits | $48,742,000 | 5,758 |
IRAs and Keogh plan accounts | $3,525,000 | 4,788 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $53,571,000 | 6,241 |
Deposits held in domestic offices | $53,571,000 | 6,239 |
Individuals, partnerships, and corporations | $53,571,000 | 5,894 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,372,000 | 8,464 |
Demand deposits | $2,215,000 | 8,074 |
Nontransaction accounts | $50,199,000 | 5,284 |
Money market deposit accounts (MMDAs) | $4,153,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,516 |
Total time deposits | $34,283,000 | 4,905 |
Total time and savings deposits | $51,356,000 | 5,764 |
Noninterest-bearing deposits | $2,215,000 | 8,099 |
Interest-bearing deposits | $51,356,000 | 5,801 |
Retail deposits | $45,843,000 | 6,120 |
Estimated insured deposits | $51,571,000 | 5,546 |
IRAs and Keogh plan accounts | $3,586,000 | 4,760 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $55,778,000 | 6,070 |
Deposits held in domestic offices | $55,778,000 | 6,067 |
Individuals, partnerships, and corporations | $55,778,000 | 5,719 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,738,000 | 8,404 |
Demand deposits | $2,702,000 | 7,789 |
Nontransaction accounts | $52,040,000 | 5,167 |
Money market deposit accounts (MMDAs) | $4,174,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $12,279,000 | 3,436 |
Total time deposits | $35,587,000 | 4,779 |
Total time and savings deposits | $53,076,000 | 5,624 |
Noninterest-bearing deposits | $2,702,000 | 7,818 |
Interest-bearing deposits | $53,076,000 | 5,669 |
Retail deposits | $47,576,000 | 5,956 |
Estimated insured deposits | $53,778,000 | 5,392 |
IRAs and Keogh plan accounts | $3,812,000 | 4,643 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $55,445,000 | 6,115 |
Deposits held in domestic offices | $55,445,000 | 6,113 |
Individuals, partnerships, and corporations | $55,445,000 | 5,761 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,503,000 | 8,499 |
Demand deposits | $2,386,000 | 7,976 |
Nontransaction accounts | $51,942,000 | 5,173 |
Money market deposit accounts (MMDAs) | $4,409,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,516 |
Total time deposits | $35,563,000 | 4,775 |
Total time and savings deposits | $53,059,000 | 5,669 |
Noninterest-bearing deposits | $2,386,000 | 8,002 |
Interest-bearing deposits | $53,059,000 | 5,711 |
Retail deposits | $47,541,000 | 5,992 |
Estimated insured deposits | $53,445,000 | 5,456 |
IRAs and Keogh plan accounts | $3,824,000 | 4,691 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $55,603,000 | 6,119 |
Deposits held in domestic offices | $55,603,000 | 6,116 |
Individuals, partnerships, and corporations | $55,603,000 | 5,748 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,302,000 | 8,566 |
Demand deposits | $2,277,000 | 8,059 |
Nontransaction accounts | $52,301,000 | 5,172 |
Money market deposit accounts (MMDAs) | $4,377,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $10,870,000 | 3,721 |
Total time deposits | $37,054,000 | 4,671 |
Total time and savings deposits | $53,326,000 | 5,669 |
Noninterest-bearing deposits | $2,277,000 | 8,089 |
Interest-bearing deposits | $53,326,000 | 5,713 |
Retail deposits | $47,163,000 | 6,037 |
Estimated insured deposits | $53,603,000 | 5,485 |
IRAs and Keogh plan accounts | $3,762,000 | 4,735 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $56,347,000 | 6,085 |
Deposits held in domestic offices | $56,347,000 | 6,083 |
Individuals, partnerships, and corporations | $56,347,000 | 5,681 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,337,000 | 7,860 |
Demand deposits | $2,277,000 | 7,560 |
Nontransaction accounts | $53,010,000 | 4,482 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $10,863,000 | 3,163 |
Total time deposits | $37,699,000 | 4,051 |
Total time and savings deposits | $54,070,000 | 5,634 |
Noninterest-bearing deposits | $2,277,000 | 8,096 |
Interest-bearing deposits | $54,070,000 | 5,656 |
Retail deposits | $47,634,000 | 6,021 |
Estimated insured deposits | $54,347,000 | 5,397 |
IRAs and Keogh plan accounts | $3,803,000 | 4,733 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $53,616,000 | 6,229 |
Deposits held in domestic offices | $53,616,000 | 6,228 |
Individuals, partnerships, and corporations | $53,616,000 | 5,853 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,029,000 | 7,941 |
Demand deposits | $1,694,000 | 7,759 |
Nontransaction accounts | $50,587,000 | 4,628 |
Money market deposit accounts (MMDAs) | $4,359,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $10,655,000 | 3,193 |
Total time deposits | $35,573,000 | 4,256 |
Total time and savings deposits | $51,922,000 | 5,763 |
Noninterest-bearing deposits | $2,075,000 | 8,163 |
Interest-bearing deposits | $51,541,000 | 5,810 |
Retail deposits | $45,270,000 | 6,165 |
Estimated insured deposits | $51,616,000 | 5,608 |
IRAs and Keogh plan accounts | $3,733,000 | 4,832 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $53,918,000 | 6,199 |
Deposits held in domestic offices | $53,918,000 | 6,198 |
Individuals, partnerships, and corporations | $53,918,000 | 5,812 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,041,000 | 7,942 |
Demand deposits | $2,107,000 | 7,582 |
Nontransaction accounts | $50,877,000 | 4,629 |
Money market deposit accounts (MMDAs) | $4,116,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $10,184,000 | 3,254 |
Total time deposits | $36,577,000 | 4,207 |
Total time and savings deposits | $51,811,000 | 5,777 |
Noninterest-bearing deposits | $2,107,000 | 8,150 |
Interest-bearing deposits | $51,811,000 | 5,802 |
Retail deposits | $45,811,000 | 6,141 |
Estimated insured deposits | $51,718,000 | 5,635 |
IRAs and Keogh plan accounts | $3,795,000 | 4,809 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $54,606,000 | 6,140 |
Deposits held in domestic offices | $54,606,000 | 6,139 |
Individuals, partnerships, and corporations | $54,606,000 | 5,735 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $3,218,000 | 7,946 |
Demand deposits | $2,224,000 | 7,539 |
Nontransaction accounts | $51,388,000 | 4,573 |
Money market deposit accounts (MMDAs) | $4,098,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,227 |
Total time deposits | $37,287,000 | 4,148 |
Total time and savings deposits | $52,382,000 | 5,734 |
Noninterest-bearing deposits | $2,225,000 | 8,099 |
Interest-bearing deposits | $52,381,000 | 5,762 |
Retail deposits | $46,182,000 | 6,070 |
Estimated insured deposits | $52,306,000 | 5,559 |
IRAs and Keogh plan accounts | $3,771,000 | 4,777 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $53,576,000 | 6,165 |
Deposits held in domestic offices | $53,576,000 | 6,162 |
Individuals, partnerships, and corporations | $53,576,000 | 5,770 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $2,933,000 | 8,031 |
Demand deposits | $2,077,000 | 7,669 |
Nontransaction accounts | $50,643,000 | 4,555 |
Money market deposit accounts (MMDAs) | $4,024,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 3,246 |
Total time deposits | $37,261,000 | 4,141 |
Total time and savings deposits | $51,499,000 | 5,740 |
Noninterest-bearing deposits | $2,077,000 | 8,252 |
Interest-bearing deposits | $51,499,000 | 5,767 |
Retail deposits | $44,981,000 | 6,116 |
Estimated insured deposits | $51,176,000 | 5,597 |
IRAs and Keogh plan accounts | $3,845,000 | 4,669 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $50,200,000 | 6,308 |
Deposits held in domestic offices | $50,200,000 | 6,305 |
Individuals, partnerships, and corporations | $50,200,000 | 5,933 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $2,214,000 | 8,296 |
Demand deposits | $1,428,000 | 8,093 |
Nontransaction accounts | $47,986,000 | 4,632 |
Money market deposit accounts (MMDAs) | $5,539,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 3,481 |
Total time deposits | $34,944,000 | 4,363 |
Total time and savings deposits | $48,772,000 | 5,830 |
Noninterest-bearing deposits | $1,428,000 | 8,698 |
Interest-bearing deposits | $48,772,000 | 5,861 |
Retail deposits | $41,542,000 | 6,324 |
Estimated insured deposits | $48,496,000 | 5,766 |
IRAs and Keogh plan accounts | $3,519,000 | 4,834 |
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 | $42,298,000 | 6,778 |
Deposits held in domestic offices | $42,298,000 | 6,776 |
Individuals, partnerships, and corporations | $42,298,000 | 6,381 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $1,251,000 | 8,611 |
Demand deposits | $846,000 | 8,531 |
Nontransaction accounts | $41,047,000 | 5,005 |
Money market deposit accounts (MMDAs) | $5,212,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 3,710 |
Total time deposits | $29,580,000 | 4,904 |
Total time and savings deposits | $41,452,000 | 6,239 |
Noninterest-bearing deposits | $846,000 | 9,185 |
Interest-bearing deposits | $41,452,000 | 6,303 |
Retail deposits | $35,360,000 | 6,787 |
Estimated insured deposits | $40,778,000 | 6,321 |
IRAs and Keogh plan accounts | $3,060,000 | 5,238 |
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 | $26,950,000 | 8,318 |
Deposits held in domestic offices | $26,950,000 | 8,316 |
Individuals, partnerships, and corporations | $26,950,000 | 7,983 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $280,000 | 8,995 |
Demand deposits | $63,000 | 9,001 |
Nontransaction accounts | $26,670,000 | 6,384 |
Money market deposit accounts (MMDAs) | $278,000 | 8,333 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 4,184 |
Total time deposits | $20,603,000 | 5,983 |
Total time and savings deposits | $26,887,000 | 7,785 |
Noninterest-bearing deposits | $129,000 | 9,834 |
Interest-bearing deposits | $26,821,000 | 7,844 |
Retail deposits | $21,310,000 | 8,508 |
Estimated insured deposits | $25,440,000 | 8,065 |
IRAs and Keogh plan accounts | $2,746,000 | 5,754 |
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 | $25,577,000 | 8,595 |
Deposits held in domestic offices | $25,577,000 | 8,594 |
Individuals, partnerships, and corporations | $25,577,000 | 8,279 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $237,000 | 9,199 |
Demand deposits | $78,000 | 9,186 |
Nontransaction accounts | $25,340,000 | 6,606 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,111 |
Total time deposits | $19,134,000 | 6,288 |
Total time and savings deposits | $25,499,000 | 8,072 |
Noninterest-bearing deposits | $148,000 | 10,045 |
Interest-bearing deposits | $25,429,000 | 8,138 |
Retail deposits | $20,057,000 | 8,823 |
Estimated insured deposits | $24,167,000 | 8,382 |
IRAs and Keogh plan accounts | $2,491,000 | 6,178 |
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 | $25,281,000 | 8,872 |
Deposits held in domestic offices | $25,281,000 | 8,870 |
Individuals, partnerships, and corporations | $25,281,000 | 8,513 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $95,000 | 9,606 |
Demand deposits | $87,000 | 9,570 |
Nontransaction accounts | $25,186,000 | 6,709 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,088 |
Total time deposits | $18,762,000 | 6,457 |
Total time and savings deposits | $25,194,000 | 8,299 |
Noninterest-bearing deposits | $90,000 | 10,537 |
Interest-bearing deposits | $25,191,000 | 8,368 |
Retail deposits | $20,163,000 | 9,101 |
Estimated insured deposits | $23,977,000 | 8,654 |
IRAs and Keogh plan accounts | $2,439,000 | 6,458 |
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 | $22,523,000 | 9,569 |
Deposits held in domestic offices | $22,523,000 | 9,567 |
Individuals, partnerships, and corporations | $22,523,000 | 9,177 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $85,000 | 10,034 |
Demand deposits | $85,000 | 9,995 |
Nontransaction accounts | $22,438,000 | 7,285 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,044 |
Total time deposits | $15,161,000 | 7,309 |
Total time and savings deposits | $22,438,000 | 8,990 |
Noninterest-bearing deposits | $85,000 | 11,008 |
Interest-bearing deposits | $22,438,000 | 9,088 |
Retail deposits | $18,189,000 | 9,805 |
Estimated insured deposits | $21,453,000 | 9,359 |
IRAs and Keogh plan accounts | $2,106,000 | 7,236 |
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 | $19,414,000 | 10,364 |
Deposits held in domestic offices | $19,414,000 | 10,362 |
Individuals, partnerships, and corporations | $19,414,000 | 9,978 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $101,000 | 10,457 |
Demand deposits | $101,000 | 10,413 |
Nontransaction accounts | $19,313,000 | 7,974 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,038 |
Total time deposits | $11,570,000 | 8,315 |
Total time and savings deposits | $19,313,000 | 9,779 |
Noninterest-bearing deposits | $101,000 | 11,495 |
Interest-bearing deposits | $19,313,000 | 9,889 |
Retail deposits | $17,392,000 | 10,322 |
Estimated insured deposits | $18,951,000 | 10,131 |
IRAs and Keogh plan accounts | $1,967,000 | 7,708 |
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 | $21,798,000 | 10,359 |
Deposits held in domestic offices | $21,798,000 | 10,354 |
Individuals, partnerships, and corporations | $21,798,000 | 9,965 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $143,000 | 10,969 |
Demand deposits | $143,000 | 10,916 |
Nontransaction accounts | $21,655,000 | 7,643 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 3,829 |
Total time deposits | $12,018,000 | 8,045 |
Total time and savings deposits | $21,655,000 | 9,716 |
Noninterest-bearing deposits | $143,000 | 12,055 |
Interest-bearing deposits | $21,655,000 | 9,818 |
Retail deposits | $20,024,000 | 10,322 |
Estimated insured deposits | $21,095,000 | 10,157 |
IRAs and Keogh plan accounts | $1,818,000 | 8,106 |
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 | $21,765,000 | 10,872 |
Deposits held in domestic offices | $21,765,000 | 10,870 |
Individuals, partnerships, and corporations | $21,765,000 | 10,386 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $170,000 | 11,457 |
Demand deposits | $170,000 | 11,393 |
Nontransaction accounts | $21,595,000 | 7,866 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 4,172 |
Total time deposits | $12,440,000 | 8,038 |
Total time and savings deposits | $21,595,000 | 10,090 |
Noninterest-bearing deposits | $170,000 | 12,563 |
Interest-bearing deposits | $21,595,000 | 10,276 |
Retail deposits | $19,950,000 | 10,861 |
Estimated insured deposits | $21,416,000 | 10,584 |
IRAs and Keogh plan accounts | $1,693,000 | 8,720 |
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 | $23,132,000 | 10,989 |
Deposits held in domestic offices | $23,132,000 | 10,985 |
Individuals, partnerships, and corporations | $23,132,000 | 10,644 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $194,000 | 11,869 |
Demand deposits | $194,000 | 11,805 |
Nontransaction accounts | $22,938,000 | 7,730 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 3,978 |
Total time deposits | $13,899,000 | 7,868 |
Total time and savings deposits | $22,938,000 | 10,334 |
Noninterest-bearing deposits | $194,000 | 13,331 |
Interest-bearing deposits | $22,938,000 | 10,330 |
Retail deposits | $21,505,000 | 10,911 |
Estimated insured deposits | $22,778,000 | 10,687 |
IRAs and Keogh plan accounts | $1,535,000 | 9,456 |
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 |