Home > Wyoming Bank & Trust > Total Deposits
Wyoming Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $282,809,000 | 2,310 |
Deposits held in domestic offices | $282,809,000 | 2,309 |
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 | $191,224,000 | 1,425 |
Demand deposits | $72,357,000 | 2,060 |
Nontransaction accounts | $91,585,000 | 3,006 |
Money market deposit accounts (MMDAs) | $34,640,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $18,747,000 | 2,888 |
Total time deposits | $38,198,000 | 3,078 |
Total time and savings deposits | $210,452,000 | 2,234 |
Noninterest-bearing deposits | $72,357,000 | 2,021 |
Interest-bearing deposits | $210,452,000 | 2,304 |
Retail deposits | $263,765,000 | 2,185 |
Estimated insured deposits | $175,049,000 | 2,538 |
IRAs and Keogh plan accounts | $637,000 | 4,098 |
Brokered deposits | $9,955,000 | 1,411 |
Fully insured brokered deposits | $9,955,000 | 1,238 |
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 | $275,289,000 | 2,343 |
Deposits held in domestic offices | $275,289,000 | 2,342 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,461,000 | 1,489 |
Demand deposits | $71,026,000 | 2,093 |
Nontransaction accounts | $95,828,000 | 2,936 |
Money market deposit accounts (MMDAs) | $42,016,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $19,084,000 | 2,927 |
Total time deposits | $34,728,000 | 3,129 |
Total time and savings deposits | $204,263,000 | 2,260 |
Noninterest-bearing deposits | $71,026,000 | 2,075 |
Interest-bearing deposits | $204,263,000 | 2,330 |
Retail deposits | $258,752,000 | 2,224 |
Estimated insured deposits | $183,647,000 | 2,465 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,952,000 | 1,379 |
Fully insured brokered deposits | $9,952,000 | 1,195 |
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 | $244,799,000 | 2,510 |
Deposits held in domestic offices | $244,799,000 | 2,508 |
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 | $167,633,000 | 1,584 |
Demand deposits | $69,117,000 | 2,133 |
Nontransaction accounts | $77,166,000 | 3,215 |
Money market deposit accounts (MMDAs) | $25,741,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $19,530,000 | 2,960 |
Total time deposits | $31,895,000 | 3,164 |
Total time and savings deposits | $175,682,000 | 2,456 |
Noninterest-bearing deposits | $69,117,000 | 2,132 |
Interest-bearing deposits | $175,682,000 | 2,524 |
Retail deposits | $230,242,000 | 2,396 |
Estimated insured deposits | $170,707,000 | 2,578 |
IRAs and Keogh plan accounts | $654,000 | 4,144 |
Brokered deposits | $9,948,000 | 1,286 |
Fully insured brokered deposits | $9,948,000 | 1,113 |
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 | $250,015,000 | 2,499 |
Deposits held in domestic offices | $250,015,000 | 2,498 |
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 | $175,877,000 | 1,590 |
Demand deposits | $77,948,000 | 2,048 |
Nontransaction accounts | $74,138,000 | 3,297 |
Money market deposit accounts (MMDAs) | $25,334,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $20,475,000 | 3,002 |
Total time deposits | $28,328,000 | 3,264 |
Total time and savings deposits | $172,067,000 | 2,519 |
Noninterest-bearing deposits | $77,948,000 | 2,051 |
Interest-bearing deposits | $172,066,000 | 2,583 |
Retail deposits | $237,234,000 | 2,421 |
Estimated insured deposits | $171,459,000 | 2,600 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,944,000 | 1,212 |
Fully insured brokered deposits | $9,944,000 | 1,059 |
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 | $258,213,000 | 2,477 |
Deposits held in domestic offices | $258,213,000 | 2,475 |
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 | $185,219,000 | 1,573 |
Demand deposits | $76,829,000 | 2,118 |
Nontransaction accounts | $72,994,000 | 3,326 |
Money market deposit accounts (MMDAs) | $29,073,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $20,729,000 | 3,030 |
Total time deposits | $23,191,000 | 3,407 |
Total time and savings deposits | $181,384,000 | 2,442 |
Noninterest-bearing deposits | $76,829,000 | 2,139 |
Interest-bearing deposits | $181,384,000 | 2,514 |
Retail deposits | $250,415,000 | 2,373 |
Estimated insured deposits | $171,928,000 | 2,573 |
IRAs and Keogh plan accounts | $931,000 | 4,106 |
Brokered deposits | $4,978,000 | 1,307 |
Fully insured brokered deposits | $4,978,000 | 1,120 |
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 | $274,900,000 | 2,400 |
Deposits held in domestic offices | $274,900,000 | 2,399 |
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 | $192,831,000 | 1,542 |
Demand deposits | $87,467,000 | 1,962 |
Nontransaction accounts | $82,069,000 | 3,187 |
Money market deposit accounts (MMDAs) | $36,669,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $20,466,000 | 3,111 |
Total time deposits | $24,932,000 | 3,307 |
Total time and savings deposits | $187,433,000 | 2,405 |
Noninterest-bearing deposits | $87,467,000 | 2,012 |
Interest-bearing deposits | $187,432,000 | 2,480 |
Retail deposits | $266,626,000 | 2,318 |
Estimated insured deposits | $175,773,000 | 2,570 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,978,000 | 1,165 |
Fully insured brokered deposits | $4,978,000 | 998 |
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 | $269,320,000 | 2,443 |
Deposits held in domestic offices | $269,320,000 | 2,443 |
Individuals, partnerships, and corporations | $260,562,000 | 2,309 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,758,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,257,000 | 1,494 |
Demand deposits | $94,872,000 | 1,864 |
Nontransaction accounts | $70,063,000 | 3,490 |
Money market deposit accounts (MMDAs) | $24,205,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $20,236,000 | 3,182 |
Total time deposits | $25,621,000 | 3,324 |
Total time and savings deposits | $174,448,000 | 2,555 |
Noninterest-bearing deposits | $94,872,000 | 1,904 |
Interest-bearing deposits | $174,448,000 | 2,628 |
Retail deposits | $261,160,000 | 2,374 |
Estimated insured deposits | $177,040,000 | 2,585 |
IRAs and Keogh plan accounts | $1,229,000 | 4,119 |
Brokered deposits | $4,976,000 | 1,103 |
Fully insured brokered deposits | $4,976,000 | 948 |
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 | $259,137,000 | 2,520 |
Deposits held in domestic offices | $259,137,000 | 2,520 |
Individuals, partnerships, and corporations | $244,496,000 | 2,413 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,641,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,832,000 | 1,580 |
Demand deposits | $84,885,000 | 1,998 |
Nontransaction accounts | $73,305,000 | 3,428 |
Money market deposit accounts (MMDAs) | $26,212,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $21,081,000 | 3,136 |
Total time deposits | $26,013,000 | 3,340 |
Total time and savings deposits | $174,252,000 | 2,563 |
Noninterest-bearing deposits | $84,885,000 | 2,045 |
Interest-bearing deposits | $174,253,000 | 2,637 |
Retail deposits | $250,989,000 | 2,444 |
Estimated insured deposits | $177,993,000 | 2,589 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,974,000 | 1,075 |
Fully insured brokered deposits | $4,974,000 | 912 |
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 | $264,829,000 | 2,463 |
Deposits held in domestic offices | $264,829,000 | 2,463 |
Individuals, partnerships, and corporations | $253,767,000 | 2,338 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,062,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,130,000 | 1,499 |
Demand deposits | $83,931,000 | 1,974 |
Nontransaction accounts | $74,699,000 | 3,378 |
Money market deposit accounts (MMDAs) | $27,296,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $21,899,000 | 3,026 |
Total time deposits | $25,504,000 | 3,417 |
Total time and savings deposits | $180,898,000 | 2,498 |
Noninterest-bearing deposits | $83,931,000 | 2,034 |
Interest-bearing deposits | $180,898,000 | 2,572 |
Retail deposits | $256,692,000 | 2,389 |
Estimated insured deposits | $172,271,000 | 2,637 |
IRAs and Keogh plan accounts | $1,247,000 | 4,167 |
Brokered deposits | $4,972,000 | 1,082 |
Fully insured brokered deposits | $4,972,000 | 919 |
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 | $253,079,000 | 2,527 |
Deposits held in domestic offices | $253,079,000 | 2,527 |
Individuals, partnerships, and corporations | $244,048,000 | 2,398 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,031,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,225,000 | 1,521 |
Demand deposits | $85,882,000 | 1,893 |
Nontransaction accounts | $76,854,000 | 3,365 |
Money market deposit accounts (MMDAs) | $31,896,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $19,604,000 | 3,170 |
Total time deposits | $25,353,000 | 3,498 |
Total time and savings deposits | $167,197,000 | 2,620 |
Noninterest-bearing deposits | $85,882,000 | 1,995 |
Interest-bearing deposits | $167,197,000 | 2,685 |
Retail deposits | $244,953,000 | 2,449 |
Estimated insured deposits | $164,618,000 | 2,730 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,971,000 | 1,130 |
Fully insured brokered deposits | $4,971,000 | 967 |
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 | $225,403,000 | 2,682 |
Deposits held in domestic offices | $225,403,000 | 2,682 |
Individuals, partnerships, and corporations | $216,400,000 | 2,549 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,003,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,823,000 | 1,585 |
Demand deposits | $73,676,000 | 2,070 |
Nontransaction accounts | $64,580,000 | 3,634 |
Money market deposit accounts (MMDAs) | $20,552,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $18,264,000 | 3,242 |
Total time deposits | $25,765,000 | 3,519 |
Total time and savings deposits | $151,727,000 | 2,743 |
Noninterest-bearing deposits | $73,676,000 | 2,170 |
Interest-bearing deposits | $151,727,000 | 2,804 |
Retail deposits | $217,038,000 | 2,619 |
Estimated insured deposits | $163,708,000 | 2,741 |
IRAs and Keogh plan accounts | $1,152,000 | 4,308 |
Brokered deposits | $4,969,000 | 1,157 |
Fully insured brokered deposits | $4,969,000 | 996 |
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 | $230,129,000 | 2,627 |
Deposits held in domestic offices | $230,129,000 | 2,627 |
Individuals, partnerships, and corporations | $221,499,000 | 2,487 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,630,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,483,000 | 1,519 |
Demand deposits | $77,141,000 | 1,956 |
Nontransaction accounts | $66,646,000 | 3,594 |
Money market deposit accounts (MMDAs) | $21,590,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $19,228,000 | 3,127 |
Total time deposits | $25,830,000 | 3,555 |
Total time and savings deposits | $152,988,000 | 2,714 |
Noninterest-bearing deposits | $77,141,000 | 2,080 |
Interest-bearing deposits | $152,988,000 | 2,785 |
Retail deposits | $221,562,000 | 2,559 |
Estimated insured deposits | $163,409,000 | 2,733 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,967,000 | 1,217 |
Fully insured brokered deposits | $4,967,000 | 1,048 |
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 | $223,788,000 | 2,590 |
Deposits held in domestic offices | $223,788,000 | 2,590 |
Individuals, partnerships, and corporations | $213,962,000 | 2,474 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,826,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,244,000 | 1,404 |
Demand deposits | $69,418,000 | 1,921 |
Nontransaction accounts | $68,544,000 | 3,512 |
Money market deposit accounts (MMDAs) | $23,894,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $20,106,000 | 2,942 |
Total time deposits | $24,544,000 | 3,653 |
Total time and savings deposits | $154,370,000 | 2,630 |
Noninterest-bearing deposits | $69,418,000 | 2,072 |
Interest-bearing deposits | $154,370,000 | 2,693 |
Retail deposits | $215,234,000 | 2,514 |
Estimated insured deposits | $160,377,000 | 2,672 |
IRAs and Keogh plan accounts | $810,000 | 4,529 |
Brokered deposits | $4,965,000 | 1,262 |
Fully insured brokered deposits | $4,965,000 | 1,086 |
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 | $216,997,000 | 2,591 |
Deposits held in domestic offices | $216,997,000 | 2,591 |
Individuals, partnerships, and corporations | $209,247,000 | 2,459 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,750,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,442,000 | 1,354 |
Demand deposits | $62,658,000 | 1,970 |
Nontransaction accounts | $68,555,000 | 3,502 |
Money market deposit accounts (MMDAs) | $25,746,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $19,311,000 | 2,948 |
Total time deposits | $23,498,000 | 3,780 |
Total time and savings deposits | $154,339,000 | 2,595 |
Noninterest-bearing deposits | $62,658,000 | 2,165 |
Interest-bearing deposits | $154,340,000 | 2,652 |
Retail deposits | $209,193,000 | 2,508 |
Estimated insured deposits | $155,212,000 | 2,692 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,962,000 | 1,310 |
Fully insured brokered deposits | $4,962,000 | 1,134 |
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 | $202,293,000 | 2,701 |
Deposits held in domestic offices | $202,293,000 | 2,701 |
Individuals, partnerships, and corporations | $192,324,000 | 2,570 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,969,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,663,000 | 1,357 |
Demand deposits | $70,123,000 | 1,747 |
Nontransaction accounts | $59,630,000 | 3,708 |
Money market deposit accounts (MMDAs) | $19,025,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $17,977,000 | 2,992 |
Total time deposits | $22,627,000 | 3,861 |
Total time and savings deposits | $132,170,000 | 2,845 |
Noninterest-bearing deposits | $70,122,000 | 1,981 |
Interest-bearing deposits | $132,170,000 | 2,894 |
Retail deposits | $194,781,000 | 2,601 |
Estimated insured deposits | $148,624,000 | 2,773 |
IRAs and Keogh plan accounts | $815,000 | 4,588 |
Brokered deposits | $4,959,000 | 1,376 |
Fully insured brokered deposits | $4,959,000 | 1,211 |
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 | $180,136,000 | 2,754 |
Deposits held in domestic offices | $180,136,000 | 2,754 |
Individuals, partnerships, and corporations | $173,171,000 | 2,586 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,965,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,642,000 | 1,228 |
Demand deposits | $51,721,000 | 1,841 |
Nontransaction accounts | $55,494,000 | 3,797 |
Money market deposit accounts (MMDAs) | $16,680,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $16,746,000 | 2,976 |
Total time deposits | $22,068,000 | 3,945 |
Total time and savings deposits | $128,415,000 | 2,825 |
Noninterest-bearing deposits | $51,721,000 | 2,083 |
Interest-bearing deposits | $128,415,000 | 2,873 |
Retail deposits | $172,639,000 | 2,645 |
Estimated insured deposits | $140,093,000 | 2,754 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,956,000 | 1,392 |
Fully insured brokered deposits | $4,956,000 | 1,213 |
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 | $180,994,000 | 2,747 |
Deposits held in domestic offices | $180,994,000 | 2,747 |
Individuals, partnerships, and corporations | $173,478,000 | 2,585 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,516,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,163,000 | 1,215 |
Demand deposits | $51,329,000 | 1,851 |
Nontransaction accounts | $57,831,000 | 3,748 |
Money market deposit accounts (MMDAs) | $19,522,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $16,613,000 | 2,975 |
Total time deposits | $21,696,000 | 4,027 |
Total time and savings deposits | $129,665,000 | 2,826 |
Noninterest-bearing deposits | $51,329,000 | 2,102 |
Interest-bearing deposits | $129,665,000 | 2,875 |
Retail deposits | $173,753,000 | 2,641 |
Estimated insured deposits | $133,874,000 | 2,830 |
IRAs and Keogh plan accounts | $603,000 | 4,764 |
Brokered deposits | $4,962,000 | 1,440 |
Fully insured brokered deposits | $4,962,000 | 1,256 |
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 | $190,321,000 | 2,664 |
Deposits held in domestic offices | $190,321,000 | 2,664 |
Individuals, partnerships, and corporations | $184,295,000 | 2,505 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,026,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,197,000 | 1,119 |
Demand deposits | $53,951,000 | 1,746 |
Nontransaction accounts | $62,124,000 | 3,673 |
Money market deposit accounts (MMDAs) | $23,097,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $17,838,000 | 2,902 |
Total time deposits | $21,189,000 | 4,100 |
Total time and savings deposits | $136,370,000 | 2,726 |
Noninterest-bearing deposits | $53,951,000 | 2,033 |
Interest-bearing deposits | $136,370,000 | 2,776 |
Retail deposits | $183,094,000 | 2,549 |
Estimated insured deposits | $132,661,000 | 2,856 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,960,000 | 1,518 |
Fully insured brokered deposits | $4,960,000 | 1,305 |
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 | $166,521,000 | 2,881 |
Deposits held in domestic offices | $166,521,000 | 2,881 |
Individuals, partnerships, and corporations | $159,759,000 | 2,731 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,762,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,858,000 | 1,211 |
Demand deposits | $43,731,000 | 2,077 |
Nontransaction accounts | $47,663,000 | 4,096 |
Money market deposit accounts (MMDAs) | $14,449,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $17,158,000 | 2,965 |
Total time deposits | $16,055,000 | 4,441 |
Total time and savings deposits | $122,790,000 | 2,928 |
Noninterest-bearing deposits | $43,731,000 | 2,328 |
Interest-bearing deposits | $122,790,000 | 2,969 |
Retail deposits | $165,016,000 | 2,716 |
Estimated insured deposits | $129,673,000 | 2,912 |
IRAs and Keogh plan accounts | $613,000 | 4,902 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $170,694,000 | 2,880 |
Deposits held in domestic offices | $170,694,000 | 2,880 |
Individuals, partnerships, and corporations | $164,058,000 | 2,706 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,636,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,120,000 | 1,199 |
Demand deposits | $40,332,000 | 2,229 |
Nontransaction accounts | $49,574,000 | 4,086 |
Money market deposit accounts (MMDAs) | $14,790,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $17,990,000 | 2,946 |
Total time deposits | $16,794,000 | 4,429 |
Total time and savings deposits | $130,362,000 | 2,860 |
Noninterest-bearing deposits | $40,332,000 | 2,470 |
Interest-bearing deposits | $130,362,000 | 2,907 |
Retail deposits | $168,470,000 | 2,707 |
Estimated insured deposits | $133,465,000 | 2,883 |
IRAs and Keogh plan accounts | $611,000 | 4,968 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $175,152,000 | 2,826 |
Deposits held in domestic offices | $175,152,000 | 2,826 |
Individuals, partnerships, and corporations | $168,818,000 | 2,653 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,334,000 | 3,592 |
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 | $121,913,000 | 1,186 |
Demand deposits | $40,579,000 | 2,222 |
Nontransaction accounts | $53,239,000 | 3,980 |
Money market deposit accounts (MMDAs) | $18,659,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $17,795,000 | 2,928 |
Total time deposits | $16,785,000 | 4,457 |
Total time and savings deposits | $134,573,000 | 2,782 |
Noninterest-bearing deposits | $40,579,000 | 2,473 |
Interest-bearing deposits | $134,573,000 | 2,835 |
Retail deposits | $172,941,000 | 2,660 |
Estimated insured deposits | $132,842,000 | 2,882 |
IRAs and Keogh plan accounts | $623,000 | 5,007 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $189,008,000 | 2,676 |
Deposits held in domestic offices | $189,008,000 | 2,676 |
Individuals, partnerships, and corporations | $182,688,000 | 2,512 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,320,000 | 3,605 |
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 | $129,340,000 | 1,096 |
Demand deposits | $44,710,000 | 2,027 |
Nontransaction accounts | $59,668,000 | 3,806 |
Money market deposit accounts (MMDAs) | $25,442,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $16,843,000 | 3,046 |
Total time deposits | $17,384,000 | 4,472 |
Total time and savings deposits | $144,298,000 | 2,657 |
Noninterest-bearing deposits | $44,710,000 | 2,314 |
Interest-bearing deposits | $144,299,000 | 2,689 |
Retail deposits | $186,809,000 | 2,518 |
Estimated insured deposits | $130,923,000 | 2,928 |
IRAs and Keogh plan accounts | $623,000 | 5,088 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $164,974,000 | 2,938 |
Deposits held in domestic offices | $164,974,000 | 2,938 |
Individuals, partnerships, and corporations | $158,164,000 | 2,778 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,810,000 | 3,572 |
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 | $115,651,000 | 1,260 |
Demand deposits | $41,689,000 | 2,155 |
Nontransaction accounts | $49,323,000 | 4,175 |
Money market deposit accounts (MMDAs) | $16,252,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $16,107,000 | 3,138 |
Total time deposits | $16,963,000 | 4,528 |
Total time and savings deposits | $123,285,000 | 2,980 |
Noninterest-bearing deposits | $41,689,000 | 2,420 |
Interest-bearing deposits | $123,285,000 | 3,012 |
Retail deposits | $162,787,000 | 2,791 |
Estimated insured deposits | $126,570,000 | 3,015 |
IRAs and Keogh plan accounts | $628,000 | 5,153 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $154,812,000 | 3,091 |
Deposits held in domestic offices | $154,812,000 | 3,091 |
Individuals, partnerships, and corporations | $148,416,000 | 2,930 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,396,000 | 3,633 |
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 | $107,363,000 | 1,416 |
Demand deposits | $35,168,000 | 2,504 |
Nontransaction accounts | $47,449,000 | 4,286 |
Money market deposit accounts (MMDAs) | $13,990,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $16,157,000 | 3,165 |
Total time deposits | $17,302,000 | 4,542 |
Total time and savings deposits | $119,644,000 | 3,077 |
Noninterest-bearing deposits | $35,168,000 | 2,725 |
Interest-bearing deposits | $119,644,000 | 3,110 |
Retail deposits | $152,317,000 | 2,953 |
Estimated insured deposits | $127,226,000 | 3,038 |
IRAs and Keogh plan accounts | $681,000 | 5,181 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $158,902,000 | 3,053 |
Deposits held in domestic offices | $158,902,000 | 3,053 |
Individuals, partnerships, and corporations | $152,313,000 | 2,884 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,589,000 | 3,634 |
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 | $104,535,000 | 1,465 |
Demand deposits | $38,905,000 | 2,302 |
Nontransaction accounts | $54,367,000 | 4,092 |
Money market deposit accounts (MMDAs) | $20,934,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $15,752,000 | 3,195 |
Total time deposits | $17,682,000 | 4,590 |
Total time and savings deposits | $119,997,000 | 3,088 |
Noninterest-bearing deposits | $38,905,000 | 2,573 |
Interest-bearing deposits | $119,997,000 | 3,112 |
Retail deposits | $156,159,000 | 2,913 |
Estimated insured deposits | $123,199,000 | 3,123 |
IRAs and Keogh plan accounts | $734,000 | 5,221 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $165,178,000 | 3,002 |
Deposits held in domestic offices | $165,178,000 | 3,002 |
Individuals, partnerships, and corporations | $158,530,000 | 2,823 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,648,000 | 3,587 |
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 | $109,089,000 | 1,347 |
Demand deposits | $41,800,000 | 2,126 |
Nontransaction accounts | $56,089,000 | 4,080 |
Money market deposit accounts (MMDAs) | $22,703,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $15,552,000 | 3,242 |
Total time deposits | $17,834,000 | 4,653 |
Total time and savings deposits | $123,378,000 | 3,057 |
Noninterest-bearing deposits | $41,800,000 | 2,429 |
Interest-bearing deposits | $123,378,000 | 3,086 |
Retail deposits | $162,446,000 | 2,831 |
Estimated insured deposits | $117,643,000 | 3,225 |
IRAs and Keogh plan accounts | $709,000 | 5,309 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $149,031,000 | 3,210 |
Deposits held in domestic offices | $149,031,000 | 3,210 |
Individuals, partnerships, and corporations | $142,169,000 | 3,058 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,862,000 | 3,569 |
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 | $101,790,000 | 1,453 |
Demand deposits | $38,267,000 | 2,294 |
Nontransaction accounts | $47,241,000 | 4,415 |
Money market deposit accounts (MMDAs) | $13,815,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $15,719,000 | 3,241 |
Total time deposits | $17,707,000 | 4,695 |
Total time and savings deposits | $110,764,000 | 3,265 |
Noninterest-bearing deposits | $38,267,000 | 2,565 |
Interest-bearing deposits | $110,764,000 | 3,291 |
Retail deposits | $145,659,000 | 3,071 |
Estimated insured deposits | $119,101,000 | 3,230 |
IRAs and Keogh plan accounts | $716,000 | 5,358 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $142,861,000 | 3,334 |
Deposits held in domestic offices | $142,861,000 | 3,334 |
Individuals, partnerships, and corporations | $136,003,000 | 3,172 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,858,000 | 3,591 |
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 | $96,563,000 | 1,569 |
Demand deposits | $33,611,000 | 2,573 |
Nontransaction accounts | $46,298,000 | 4,508 |
Money market deposit accounts (MMDAs) | $12,593,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $15,676,000 | 3,273 |
Total time deposits | $18,030,000 | 4,745 |
Total time and savings deposits | $109,250,000 | 3,334 |
Noninterest-bearing deposits | $33,611,000 | 2,802 |
Interest-bearing deposits | $109,250,000 | 3,357 |
Retail deposits | $139,999,000 | 3,187 |
Estimated insured deposits | $115,899,000 | 3,313 |
IRAs and Keogh plan accounts | $731,000 | 5,412 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $147,504,000 | 3,254 |
Deposits held in domestic offices | $147,504,000 | 3,254 |
Individuals, partnerships, and corporations | $140,494,000 | 3,111 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,010,000 | 3,598 |
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 | $97,745,000 | 1,536 |
Demand deposits | $32,212,000 | 2,632 |
Nontransaction accounts | $49,759,000 | 4,391 |
Money market deposit accounts (MMDAs) | $16,738,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $14,546,000 | 3,342 |
Total time deposits | $18,474,000 | 4,763 |
Total time and savings deposits | $115,292,000 | 3,214 |
Noninterest-bearing deposits | $32,212,000 | 2,894 |
Interest-bearing deposits | $115,292,000 | 3,242 |
Retail deposits | $144,951,000 | 3,110 |
Estimated insured deposits | $118,445,000 | 3,254 |
IRAs and Keogh plan accounts | $697,000 | 5,482 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $152,967,000 | 3,165 |
Deposits held in domestic offices | $152,967,000 | 3,165 |
Individuals, partnerships, and corporations | $143,873,000 | 3,042 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,094,000 | 3,195 |
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 | $99,682,000 | 1,450 |
Demand deposits | $35,244,000 | 2,378 |
Nontransaction accounts | $53,285,000 | 4,310 |
Money market deposit accounts (MMDAs) | $19,128,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $13,083,000 | 3,518 |
Total time deposits | $21,076,000 | 4,614 |
Total time and savings deposits | $117,723,000 | 3,173 |
Noninterest-bearing deposits | $35,244,000 | 2,669 |
Interest-bearing deposits | $117,723,000 | 3,197 |
Retail deposits | $147,606,000 | 3,041 |
Estimated insured deposits | $115,021,000 | 3,315 |
IRAs and Keogh plan accounts | $697,000 | 5,546 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $141,871,000 | 3,318 |
Deposits held in domestic offices | $141,871,000 | 3,318 |
Individuals, partnerships, and corporations | $132,605,000 | 3,210 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,266,000 | 3,190 |
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 | $97,169,000 | 1,474 |
Demand deposits | $34,428,000 | 2,397 |
Nontransaction accounts | $44,702,000 | 4,665 |
Money market deposit accounts (MMDAs) | $10,329,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $13,158,000 | 3,518 |
Total time deposits | $21,215,000 | 4,670 |
Total time and savings deposits | $107,443,000 | 3,368 |
Noninterest-bearing deposits | $34,428,000 | 2,691 |
Interest-bearing deposits | $107,443,000 | 3,394 |
Retail deposits | $136,526,000 | 3,207 |
Estimated insured deposits | $108,295,000 | 3,452 |
IRAs and Keogh plan accounts | $704,000 | 5,610 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $145,606,000 | 3,284 |
Deposits held in domestic offices | $145,606,000 | 3,284 |
Individuals, partnerships, and corporations | $136,680,000 | 3,156 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,926,000 | 3,277 |
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 | $98,459,000 | 1,438 |
Demand deposits | $35,532,000 | 2,322 |
Nontransaction accounts | $47,147,000 | 4,619 |
Money market deposit accounts (MMDAs) | $12,977,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $13,029,000 | 3,554 |
Total time deposits | $21,142,000 | 4,717 |
Total time and savings deposits | $110,074,000 | 3,350 |
Noninterest-bearing deposits | $35,532,000 | 2,620 |
Interest-bearing deposits | $110,074,000 | 3,372 |
Retail deposits | $140,271,000 | 3,171 |
Estimated insured deposits | $109,441,000 | 3,448 |
IRAs and Keogh plan accounts | $590,000 | 5,710 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $149,619,000 | 3,229 |
Deposits held in domestic offices | $149,619,000 | 3,229 |
Individuals, partnerships, and corporations | $140,655,000 | 3,104 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,964,000 | 3,279 |
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 | $98,375,000 | 1,455 |
Demand deposits | $37,915,000 | 2,230 |
Nontransaction accounts | $51,244,000 | 4,469 |
Money market deposit accounts (MMDAs) | $16,263,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $13,899,000 | 3,398 |
Total time deposits | $21,082,000 | 4,761 |
Total time and savings deposits | $111,704,000 | 3,315 |
Noninterest-bearing deposits | $37,915,000 | 2,554 |
Interest-bearing deposits | $111,704,000 | 3,340 |
Retail deposits | $144,292,000 | 3,113 |
Estimated insured deposits | $110,359,000 | 3,439 |
IRAs and Keogh plan accounts | $573,000 | 5,769 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $156,077,000 | 3,143 |
Deposits held in domestic offices | $156,077,000 | 3,143 |
Individuals, partnerships, and corporations | $147,381,000 | 3,013 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,696,000 | 3,252 |
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 | $101,308,000 | 1,317 |
Demand deposits | $42,422,000 | 1,942 |
Nontransaction accounts | $54,769,000 | 4,420 |
Money market deposit accounts (MMDAs) | $20,147,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $12,837,000 | 3,534 |
Total time deposits | $21,785,000 | 4,797 |
Total time and savings deposits | $113,655,000 | 3,314 |
Noninterest-bearing deposits | $42,422,000 | 2,324 |
Interest-bearing deposits | $113,655,000 | 3,327 |
Retail deposits | $150,224,000 | 3,031 |
Estimated insured deposits | $106,100,000 | 3,542 |
IRAs and Keogh plan accounts | $609,000 | 5,831 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $137,182,000 | 3,440 |
Deposits held in domestic offices | $137,182,000 | 3,440 |
Individuals, partnerships, and corporations | $128,295,000 | 3,308 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,887,000 | 3,251 |
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 | $92,170,000 | 1,494 |
Demand deposits | $41,998,000 | 1,948 |
Nontransaction accounts | $45,012,000 | 4,841 |
Money market deposit accounts (MMDAs) | $11,032,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 3,704 |
Total time deposits | $22,150,000 | 4,825 |
Total time and savings deposits | $95,184,000 | 3,706 |
Noninterest-bearing deposits | $41,998,000 | 2,320 |
Interest-bearing deposits | $95,184,000 | 3,717 |
Retail deposits | $131,590,000 | 3,331 |
Estimated insured deposits | $101,010,000 | 3,693 |
IRAs and Keogh plan accounts | $620,000 | 5,898 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $134,750,000 | 3,503 |
Deposits held in domestic offices | $134,750,000 | 3,503 |
Individuals, partnerships, and corporations | $126,135,000 | 3,387 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,615,000 | 3,321 |
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 | $90,373,000 | 1,520 |
Demand deposits | $34,150,000 | 2,316 |
Nontransaction accounts | $44,377,000 | 4,914 |
Money market deposit accounts (MMDAs) | $11,088,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,833 |
Total time deposits | $22,033,000 | 4,900 |
Total time and savings deposits | $100,600,000 | 3,633 |
Noninterest-bearing deposits | $34,150,000 | 2,674 |
Interest-bearing deposits | $100,600,000 | 3,634 |
Retail deposits | $130,067,000 | 3,386 |
Estimated insured deposits | $104,187,000 | 3,647 |
IRAs and Keogh plan accounts | $614,000 | 5,958 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $128,311,000 | 3,645 |
Deposits held in domestic offices | $128,311,000 | 3,645 |
Individuals, partnerships, and corporations | $120,095,000 | 3,527 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,216,000 | 3,406 |
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 | $86,793,000 | 1,585 |
Demand deposits | $33,349,000 | 2,392 |
Nontransaction accounts | $41,518,000 | 5,102 |
Money market deposit accounts (MMDAs) | $9,336,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $10,708,000 | 3,891 |
Total time deposits | $21,474,000 | 5,033 |
Total time and savings deposits | $94,962,000 | 3,782 |
Noninterest-bearing deposits | $33,349,000 | 2,742 |
Interest-bearing deposits | $94,962,000 | 3,784 |
Retail deposits | $123,919,000 | 3,521 |
Estimated insured deposits | $99,448,000 | 3,781 |
IRAs and Keogh plan accounts | $617,000 | 6,047 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $127,385,000 | 3,667 |
Deposits held in domestic offices | $127,385,000 | 3,667 |
Individuals, partnerships, and corporations | $119,426,000 | 3,550 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,959,000 | 3,428 |
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 | $84,864,000 | 1,530 |
Demand deposits | $31,736,000 | 2,413 |
Nontransaction accounts | $42,521,000 | 5,119 |
Money market deposit accounts (MMDAs) | $9,669,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 4,052 |
Total time deposits | $23,014,000 | 4,997 |
Total time and savings deposits | $95,649,000 | 3,794 |
Noninterest-bearing deposits | $24,719,000 | 3,325 |
Interest-bearing deposits | $102,666,000 | 3,624 |
Retail deposits | $121,656,000 | 3,565 |
Estimated insured deposits | $95,440,000 | 3,922 |
IRAs and Keogh plan accounts | $636,000 | 6,117 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $124,494,000 | 3,747 |
Deposits held in domestic offices | $124,494,000 | 3,747 |
Individuals, partnerships, and corporations | $116,176,000 | 3,633 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,318,000 | 3,357 |
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 | $81,815,000 | 1,576 |
Demand deposits | $27,930,000 | 2,683 |
Nontransaction accounts | $42,679,000 | 5,170 |
Money market deposit accounts (MMDAs) | $9,491,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $9,440,000 | 4,147 |
Total time deposits | $23,748,000 | 4,996 |
Total time and savings deposits | $96,564,000 | 3,796 |
Noninterest-bearing deposits | $27,930,000 | 3,031 |
Interest-bearing deposits | $96,564,000 | 3,796 |
Retail deposits | $118,768,000 | 3,640 |
Estimated insured deposits | $92,690,000 | 4,020 |
IRAs and Keogh plan accounts | $645,000 | 6,177 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $120,507,000 | 3,856 |
Deposits held in domestic offices | $120,507,000 | 3,856 |
Individuals, partnerships, and corporations | $112,988,000 | 3,732 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,519,000 | 3,554 |
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 | $77,375,000 | 1,692 |
Demand deposits | $28,844,000 | 2,577 |
Nontransaction accounts | $43,132,000 | 5,215 |
Money market deposit accounts (MMDAs) | $9,775,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $10,046,000 | 4,044 |
Total time deposits | $23,311,000 | 5,122 |
Total time and savings deposits | $91,663,000 | 3,981 |
Noninterest-bearing deposits | $26,962,000 | 3,088 |
Interest-bearing deposits | $93,545,000 | 3,931 |
Retail deposits | $114,790,000 | 3,756 |
Estimated insured deposits | $94,998,000 | 4,013 |
IRAs and Keogh plan accounts | $589,000 | 6,269 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $120,934,000 | 3,848 |
Deposits held in domestic offices | $120,934,000 | 3,848 |
Individuals, partnerships, and corporations | $113,829,000 | 3,720 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,105,000 | 3,641 |
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 | $78,661,000 | 1,625 |
Demand deposits | $28,021,000 | 2,632 |
Nontransaction accounts | $42,273,000 | 5,275 |
Money market deposit accounts (MMDAs) | $9,293,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $9,844,000 | 4,032 |
Total time deposits | $23,136,000 | 5,202 |
Total time and savings deposits | $92,913,000 | 3,938 |
Noninterest-bearing deposits | $28,021,000 | 3,030 |
Interest-bearing deposits | $92,913,000 | 3,941 |
Retail deposits | $115,459,000 | 3,745 |
Estimated insured deposits | $93,392,000 | 4,056 |
IRAs and Keogh plan accounts | $591,000 | 6,342 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $122,182,000 | 3,833 |
Deposits held in domestic offices | $122,182,000 | 3,833 |
Individuals, partnerships, and corporations | $115,422,000 | 3,716 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,760,000 | 3,650 |
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 | $80,559,000 | 1,508 |
Demand deposits | $30,402,000 | 2,379 |
Nontransaction accounts | $41,623,000 | 5,375 |
Money market deposit accounts (MMDAs) | $9,671,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 4,222 |
Total time deposits | $23,098,000 | 5,285 |
Total time and savings deposits | $91,780,000 | 3,996 |
Noninterest-bearing deposits | $30,402,000 | 2,791 |
Interest-bearing deposits | $91,780,000 | 4,000 |
Retail deposits | $116,716,000 | 3,724 |
Estimated insured deposits | $93,753,000 | 4,068 |
IRAs and Keogh plan accounts | $612,000 | 6,405 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $116,419,000 | 3,976 |
Deposits held in domestic offices | $116,419,000 | 3,976 |
Individuals, partnerships, and corporations | $109,421,000 | 3,846 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,998,000 | 3,599 |
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 | $74,075,000 | 1,653 |
Demand deposits | $28,365,000 | 2,485 |
Nontransaction accounts | $42,344,000 | 5,387 |
Money market deposit accounts (MMDAs) | $9,289,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 4,113 |
Total time deposits | $23,563,000 | 5,316 |
Total time and savings deposits | $88,054,000 | 4,147 |
Noninterest-bearing deposits | $28,365,000 | 2,877 |
Interest-bearing deposits | $88,054,000 | 4,159 |
Retail deposits | $110,694,000 | 3,881 |
Estimated insured deposits | $89,205,000 | 4,258 |
IRAs and Keogh plan accounts | $617,000 | 6,448 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $118,755,000 | 3,979 |
Deposits held in domestic offices | $118,755,000 | 3,978 |
Individuals, partnerships, and corporations | $112,174,000 | 3,830 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,581,000 | 3,753 |
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 | $76,653,000 | 1,603 |
Demand deposits | $27,614,000 | 2,544 |
Nontransaction accounts | $42,102,000 | 5,443 |
Money market deposit accounts (MMDAs) | $9,369,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $9,219,000 | 4,165 |
Total time deposits | $23,514,000 | 5,372 |
Total time and savings deposits | $91,141,000 | 4,135 |
Noninterest-bearing deposits | $27,614,000 | 2,957 |
Interest-bearing deposits | $91,141,000 | 4,136 |
Retail deposits | $112,788,000 | 3,895 |
Estimated insured deposits | $86,598,000 | 4,388 |
IRAs and Keogh plan accounts | $573,000 | 6,530 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $124,380,000 | 3,862 |
Deposits held in domestic offices | $124,380,000 | 3,861 |
Individuals, partnerships, and corporations | $118,337,000 | 3,722 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,043,000 | 3,870 |
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 | $81,606,000 | 1,492 |
Demand deposits | $32,683,000 | 2,206 |
Nontransaction accounts | $42,774,000 | 5,421 |
Money market deposit accounts (MMDAs) | $9,752,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $9,785,000 | 3,963 |
Total time deposits | $23,237,000 | 5,451 |
Total time and savings deposits | $91,697,000 | 4,124 |
Noninterest-bearing deposits | $32,683,000 | 2,643 |
Interest-bearing deposits | $91,697,000 | 4,121 |
Retail deposits | $118,412,000 | 3,769 |
Estimated insured deposits | $101,461,000 | 4,074 |
IRAs and Keogh plan accounts | $659,000 | 6,536 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $117,454,000 | 3,991 |
Deposits held in domestic offices | $117,454,000 | 3,991 |
Individuals, partnerships, and corporations | $111,266,000 | 3,877 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,188,000 | 3,806 |
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 | $75,242,000 | 1,482 |
Demand deposits | $31,670,000 | 2,099 |
Nontransaction accounts | $42,212,000 | 5,537 |
Money market deposit accounts (MMDAs) | $10,397,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 4,234 |
Total time deposits | $23,335,000 | 5,541 |
Total time and savings deposits | $85,784,000 | 4,297 |
Noninterest-bearing deposits | $31,670,000 | 2,582 |
Interest-bearing deposits | $85,784,000 | 4,300 |
Retail deposits | $111,496,000 | 3,913 |
Estimated insured deposits | $98,530,000 | 4,156 |
IRAs and Keogh plan accounts | $662,000 | 6,620 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $114,678,000 | 4,089 |
Deposits held in domestic offices | $114,678,000 | 4,088 |
Individuals, partnerships, and corporations | $108,388,000 | 3,964 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,290,000 | 3,778 |
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 | $72,931,000 | 1,533 |
Demand deposits | $30,197,000 | 2,153 |
Nontransaction accounts | $41,747,000 | 5,607 |
Money market deposit accounts (MMDAs) | $9,433,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 4,207 |
Total time deposits | $23,715,000 | 5,597 |
Total time and savings deposits | $84,481,000 | 4,376 |
Noninterest-bearing deposits | $30,197,000 | 2,613 |
Interest-bearing deposits | $84,481,000 | 4,379 |
Retail deposits | $108,981,000 | 3,976 |
Estimated insured deposits | $93,442,000 | 4,312 |
IRAs and Keogh plan accounts | $516,000 | 6,749 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $111,924,000 | 4,209 |
Deposits held in domestic offices | $111,924,000 | 4,207 |
Individuals, partnerships, and corporations | $106,276,000 | 4,042 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,648,000 | 4,010 |
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 | $71,314,000 | 1,600 |
Demand deposits | $28,097,000 | 2,304 |
Nontransaction accounts | $40,610,000 | 5,707 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 4,219 |
Total time deposits | $23,579,000 | 5,673 |
Total time and savings deposits | $83,827,000 | 4,467 |
Noninterest-bearing deposits | $28,097,000 | 2,778 |
Interest-bearing deposits | $83,827,000 | 4,465 |
Retail deposits | $105,850,000 | 4,114 |
Estimated insured deposits | $89,893,000 | 4,473 |
IRAs and Keogh plan accounts | $509,000 | 6,822 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $108,125,000 | 4,271 |
Deposits held in domestic offices | $108,125,000 | 4,269 |
Individuals, partnerships, and corporations | $102,309,000 | 4,124 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,816,000 | 3,795 |
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 | $68,428,000 | 1,605 |
Demand deposits | $23,830,000 | 2,678 |
Nontransaction accounts | $39,697,000 | 5,761 |
Money market deposit accounts (MMDAs) | $8,218,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,312 |
Total time deposits | $23,753,000 | 5,684 |
Total time and savings deposits | $84,295,000 | 4,410 |
Noninterest-bearing deposits | $23,830,000 | 3,095 |
Interest-bearing deposits | $84,295,000 | 4,435 |
Retail deposits | $102,268,000 | 4,154 |
Estimated insured deposits | $107,131,000 | 3,955 |
IRAs and Keogh plan accounts | $410,000 | 6,887 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $103,854,000 | 4,387 |
Deposits held in domestic offices | $103,854,000 | 4,385 |
Individuals, partnerships, and corporations | $99,428,000 | 4,204 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,426,000 | 4,186 |
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 | $66,331,000 | 1,560 |
Demand deposits | $25,451,000 | 2,391 |
Nontransaction accounts | $37,523,000 | 5,932 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,802 |
Total time deposits | $22,317,000 | 5,919 |
Total time and savings deposits | $78,403,000 | 4,609 |
Noninterest-bearing deposits | $25,451,000 | 2,850 |
Interest-bearing deposits | $78,403,000 | 4,629 |
Retail deposits | $98,662,000 | 4,267 |
Estimated insured deposits | $84,944,000 | 4,610 |
IRAs and Keogh plan accounts | $415,000 | 6,962 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $106,285,000 | 4,317 |
Deposits held in domestic offices | $106,285,000 | 4,315 |
Individuals, partnerships, and corporations | $98,773,000 | 4,234 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,512,000 | 3,341 |
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 | $63,286,000 | 1,618 |
Demand deposits | $23,072,000 | 2,511 |
Nontransaction accounts | $42,999,000 | 5,689 |
Money market deposit accounts (MMDAs) | $8,630,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,861 |
Total time deposits | $28,419,000 | 5,478 |
Total time and savings deposits | $83,213,000 | 4,490 |
Noninterest-bearing deposits | $23,072,000 | 2,965 |
Interest-bearing deposits | $83,213,000 | 4,499 |
Retail deposits | $95,953,000 | 4,354 |
Estimated insured deposits | $84,589,000 | 4,633 |
IRAs and Keogh plan accounts | $354,000 | 7,047 |
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 | $110,961,000 | 4,228 |
Deposits held in domestic offices | $110,961,000 | 4,225 |
Individuals, partnerships, and corporations | $103,288,000 | 4,153 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,673,000 | 3,326 |
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 | $64,136,000 | 1,573 |
Demand deposits | $21,350,000 | 2,717 |
Nontransaction accounts | $46,825,000 | 5,572 |
Money market deposit accounts (MMDAs) | $11,486,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,906 |
Total time deposits | $29,551,000 | 5,480 |
Total time and savings deposits | $89,611,000 | 4,346 |
Noninterest-bearing deposits | $21,350,000 | 3,151 |
Interest-bearing deposits | $89,611,000 | 4,369 |
Retail deposits | $100,542,000 | 4,246 |
Estimated insured deposits | $80,817,000 | 4,805 |
IRAs and Keogh plan accounts | $455,000 | 7,060 |
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 | $107,741,000 | 4,323 |
Deposits held in domestic offices | $107,741,000 | 4,320 |
Individuals, partnerships, and corporations | $100,096,000 | 4,232 |
U.S. Government | $35,000 | 810 |
States and political subdivisions in the U.S. | $7,610,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,086,000 | 1,637 |
Demand deposits | $20,452,000 | 2,798 |
Nontransaction accounts | $46,655,000 | 5,592 |
Money market deposit accounts (MMDAs) | $10,393,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 4,612 |
Total time deposits | $30,049,000 | 5,528 |
Total time and savings deposits | $87,289,000 | 4,438 |
Noninterest-bearing deposits | $20,452,000 | 3,237 |
Interest-bearing deposits | $87,289,000 | 4,454 |
Retail deposits | $97,419,000 | 4,324 |
Estimated insured deposits | $86,864,000 | 4,580 |
IRAs and Keogh plan accounts | $452,000 | 7,128 |
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 | $107,708,000 | 4,354 |
Deposits held in domestic offices | $107,708,000 | 4,351 |
Individuals, partnerships, and corporations | $100,316,000 | 4,273 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $7,385,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,796,000 | 1,435 |
Demand deposits | $24,980,000 | 2,136 |
Nontransaction accounts | $43,912,000 | 5,810 |
Money market deposit accounts (MMDAs) | $7,197,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,433 |
Total time deposits | $29,846,000 | 5,642 |
Total time and savings deposits | $82,728,000 | 4,629 |
Noninterest-bearing deposits | $24,980,000 | 2,665 |
Interest-bearing deposits | $82,728,000 | 4,649 |
Retail deposits | $97,161,000 | 4,347 |
Estimated insured deposits | $82,217,000 | 4,698 |
IRAs and Keogh plan accounts | $716,000 | 7,058 |
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 | $93,466,000 | 4,778 |
Deposits held in domestic offices | $93,466,000 | 4,776 |
Individuals, partnerships, and corporations | $86,307,000 | 4,686 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $7,156,000 | 3,433 |
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 | $54,258,000 | 1,772 |
Demand deposits | $18,301,000 | 2,919 |
Nontransaction accounts | $39,208,000 | 6,113 |
Money market deposit accounts (MMDAs) | $6,388,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,244 |
Total time deposits | $28,097,000 | 5,817 |
Total time and savings deposits | $75,165,000 | 4,909 |
Noninterest-bearing deposits | $18,301,000 | 3,359 |
Interest-bearing deposits | $75,165,000 | 4,923 |
Retail deposits | $83,399,000 | 4,771 |
Estimated insured deposits | $73,375,000 | 5,043 |
IRAs and Keogh plan accounts | $683,000 | 7,129 |
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 | $91,439,000 | 4,892 |
Deposits held in domestic offices | $91,439,000 | 4,891 |
Individuals, partnerships, and corporations | $84,532,000 | 4,796 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $6,897,000 | 3,571 |
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 | $51,065,000 | 1,940 |
Demand deposits | $19,270,000 | 2,747 |
Nontransaction accounts | $40,374,000 | 6,125 |
Money market deposit accounts (MMDAs) | $8,768,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 5,421 |
Total time deposits | $27,245,000 | 5,975 |
Total time and savings deposits | $72,169,000 | 5,093 |
Noninterest-bearing deposits | $19,270,000 | 3,238 |
Interest-bearing deposits | $72,169,000 | 5,103 |
Retail deposits | $81,337,000 | 4,897 |
Estimated insured deposits | $76,140,000 | 4,992 |
IRAs and Keogh plan accounts | $693,000 | 7,212 |
Brokered deposits | $300,000 | 3,430 |
Fully insured brokered deposits | $300,000 | 3,268 |
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 | $84,256,000 | 5,135 |
Deposits held in domestic offices | $84,256,000 | 5,135 |
Individuals, partnerships, and corporations | $77,495,000 | 5,037 |
U.S. Government | $240,000 | 369 |
States and political subdivisions in the U.S. | $6,521,000 | 3,650 |
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 | $46,986,000 | 2,202 |
Demand deposits | $16,984,000 | 3,248 |
Nontransaction accounts | $37,270,000 | 6,289 |
Money market deposit accounts (MMDAs) | $6,573,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,330 |
Total time deposits | $26,338,000 | 6,077 |
Total time and savings deposits | $67,272,000 | 5,279 |
Noninterest-bearing deposits | $16,984,000 | 3,641 |
Interest-bearing deposits | $67,272,000 | 5,302 |
Retail deposits | $68,436,000 | 4,991 |
Estimated insured deposits | $67,393,000 | 5,356 |
IRAs and Keogh plan accounts | $693,000 | 7,230 |
Brokered deposits | $300,000 | 3,472 |
Fully insured brokered deposits | $300,000 | 3,222 |
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 | $83,299,000 | 5,151 |
Deposits held in domestic offices | $83,299,000 | 5,150 |
Individuals, partnerships, and corporations | $76,952,000 | 5,052 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,347,000 | 3,605 |
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 | $48,374,000 | 1,889 |
Demand deposits | $16,261,000 | 3,163 |
Nontransaction accounts | $34,925,000 | 6,458 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 5,349 |
Total time deposits | $24,842,000 | 6,266 |
Total time and savings deposits | $67,038,000 | 5,300 |
Noninterest-bearing deposits | $16,261,000 | 3,579 |
Interest-bearing deposits | $67,038,000 | 5,311 |
Retail deposits | $68,629,000 | 4,942 |
Estimated insured deposits | $68,931,000 | 5,278 |
IRAs and Keogh plan accounts | $585,000 | 7,351 |
Brokered deposits | $300,000 | 3,557 |
Fully insured brokered deposits | $300,000 | 3,339 |
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 | $82,363,000 | 5,187 |
Deposits held in domestic offices | $82,363,000 | 5,185 |
Individuals, partnerships, and corporations | $75,819,000 | 5,087 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $6,541,000 | 3,605 |
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 | $48,425,000 | 1,915 |
Demand deposits | $18,280,000 | 2,870 |
Nontransaction accounts | $33,938,000 | 6,552 |
Money market deposit accounts (MMDAs) | $5,537,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,408 |
Total time deposits | $24,107,000 | 6,375 |
Total time and savings deposits | $64,083,000 | 5,405 |
Noninterest-bearing deposits | $18,280,000 | 3,325 |
Interest-bearing deposits | $64,083,000 | 5,431 |
Retail deposits | $68,875,000 | 4,946 |
Estimated insured deposits | $54,561,000 | 5,537 |
IRAs and Keogh plan accounts | $569,000 | 7,426 |
Brokered deposits | $1,276,000 | 3,305 |
Fully insured brokered deposits | $1,276,000 | 3,031 |
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 | $81,296,000 | 5,213 |
Deposits held in domestic offices | $81,296,000 | 5,211 |
Individuals, partnerships, and corporations | $74,668,000 | 5,138 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $6,619,000 | 3,604 |
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 | $47,866,000 | 1,894 |
Demand deposits | $15,766,000 | 3,320 |
Nontransaction accounts | $33,430,000 | 6,595 |
Money market deposit accounts (MMDAs) | $5,753,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,283 |
Total time deposits | $23,113,000 | 6,492 |
Total time and savings deposits | $65,530,000 | 5,363 |
Noninterest-bearing deposits | $15,766,000 | 3,708 |
Interest-bearing deposits | $65,530,000 | 5,366 |
Retail deposits | $68,661,000 | 4,976 |
Estimated insured deposits | $52,603,000 | 5,655 |
IRAs and Keogh plan accounts | $540,000 | 7,446 |
Brokered deposits | $1,670,000 | 3,273 |
Fully insured brokered deposits | $1,670,000 | 3,009 |
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 | $80,322,000 | 5,195 |
Deposits held in domestic offices | $80,322,000 | 5,192 |
Individuals, partnerships, and corporations | $73,754,000 | 5,110 |
U.S. Government | $201,000 | 474 |
States and political subdivisions in the U.S. | $6,367,000 | 3,641 |
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 | $14,170,000 | 5,692 |
Demand deposits | $6,131,000 | 6,111 |
Nontransaction accounts | $66,152,000 | 4,828 |
Money market deposit accounts (MMDAs) | $5,654,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $38,065,000 | 1,631 |
Total time deposits | $22,433,000 | 6,521 |
Total time and savings deposits | $74,191,000 | 4,935 |
Noninterest-bearing deposits | $6,131,000 | 6,211 |
Interest-bearing deposits | $74,191,000 | 4,951 |
Retail deposits | $68,344,000 | 4,966 |
Estimated insured deposits | $52,876,000 | 5,603 |
IRAs and Keogh plan accounts | $288,000 | 7,631 |
Brokered deposits | $1,670,000 | 3,211 |
Fully insured brokered deposits | $1,670,000 | 3,030 |
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 | $79,030,000 | 5,209 |
Deposits held in domestic offices | $79,030,000 | 5,207 |
Individuals, partnerships, and corporations | $72,541,000 | 5,129 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $6,481,000 | 3,507 |
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 | $9,822,000 | 6,531 |
Demand deposits | $2,567,000 | 7,484 |
Nontransaction accounts | $69,208,000 | 4,679 |
Money market deposit accounts (MMDAs) | $6,020,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $41,280,000 | 1,587 |
Total time deposits | $21,908,000 | 6,565 |
Total time and savings deposits | $76,463,000 | 4,810 |
Noninterest-bearing deposits | $2,567,000 | 7,530 |
Interest-bearing deposits | $76,463,000 | 4,822 |
Retail deposits | $67,735,000 | 4,969 |
Estimated insured deposits | $51,839,000 | 5,645 |
IRAs and Keogh plan accounts | $287,000 | 7,667 |
Brokered deposits | $1,670,000 | 3,029 |
Fully insured brokered deposits | $1,670,000 | 2,867 |
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 | $81,273,000 | 5,131 |
Deposits held in domestic offices | $81,273,000 | 5,128 |
Individuals, partnerships, and corporations | $74,356,000 | 5,069 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $6,910,000 | 3,398 |
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 | $10,501,000 | 6,458 |
Demand deposits | $2,811,000 | 7,461 |
Nontransaction accounts | $70,772,000 | 4,613 |
Money market deposit accounts (MMDAs) | $5,922,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $44,167,000 | 1,533 |
Total time deposits | $20,683,000 | 6,699 |
Total time and savings deposits | $78,462,000 | 4,730 |
Noninterest-bearing deposits | $2,811,000 | 7,506 |
Interest-bearing deposits | $78,462,000 | 4,745 |
Retail deposits | $71,308,000 | 4,811 |
Estimated insured deposits | $49,542,000 | 5,767 |
IRAs and Keogh plan accounts | $285,000 | 7,679 |
Brokered deposits | $1,670,000 | 2,804 |
Fully insured brokered deposits | $1,670,000 | 2,609 |
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 | $78,533,000 | 5,223 |
Deposits held in domestic offices | $78,533,000 | 5,220 |
Individuals, partnerships, and corporations | $72,098,000 | 5,159 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $6,432,000 | 3,543 |
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 | $9,080,000 | 6,751 |
Demand deposits | $2,249,000 | 7,667 |
Nontransaction accounts | $69,453,000 | 4,679 |
Money market deposit accounts (MMDAs) | $5,026,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $42,168,000 | 1,558 |
Total time deposits | $22,259,000 | 6,571 |
Total time and savings deposits | $76,284,000 | 4,838 |
Noninterest-bearing deposits | $2,249,000 | 7,708 |
Interest-bearing deposits | $76,284,000 | 4,850 |
Retail deposits | $68,040,000 | 4,936 |
Estimated insured deposits | $49,293,000 | 5,799 |
IRAs and Keogh plan accounts | $286,000 | 7,704 |
Brokered deposits | $2,670,000 | 2,525 |
Fully insured brokered deposits | $2,670,000 | 2,344 |
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 | $75,696,000 | 5,329 |
Deposits held in domestic offices | $75,696,000 | 5,327 |
Individuals, partnerships, and corporations | $69,235,000 | 5,273 |
U.S. Government | $117,000 | 748 |
States and political subdivisions in the U.S. | $6,344,000 | 3,541 |
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 | $9,515,000 | 6,678 |
Demand deposits | $3,315,000 | 7,296 |
Nontransaction accounts | $66,181,000 | 4,765 |
Money market deposit accounts (MMDAs) | $4,660,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $39,873,000 | 1,591 |
Total time deposits | $21,648,000 | 6,600 |
Total time and savings deposits | $72,381,000 | 4,924 |
Noninterest-bearing deposits | $3,315,000 | 7,354 |
Interest-bearing deposits | $72,381,000 | 4,938 |
Retail deposits | $65,637,000 | 5,004 |
Estimated insured deposits | $47,749,000 | 5,808 |
IRAs and Keogh plan accounts | $286,000 | 7,715 |
Brokered deposits | $2,670,000 | 2,519 |
Fully insured brokered deposits | $2,670,000 | 2,331 |
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 | $72,276,000 | 5,431 |
Deposits held in domestic offices | $72,276,000 | 5,430 |
Individuals, partnerships, and corporations | $65,896,000 | 5,403 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $6,364,000 | 3,407 |
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 | $11,605,000 | 6,142 |
Demand deposits | $2,125,000 | 7,702 |
Nontransaction accounts | $60,671,000 | 5,006 |
Money market deposit accounts (MMDAs) | $3,687,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $35,642,000 | 1,666 |
Total time deposits | $21,342,000 | 6,641 |
Total time and savings deposits | $70,151,000 | 4,990 |
Noninterest-bearing deposits | $2,125,000 | 7,753 |
Interest-bearing deposits | $70,151,000 | 5,002 |
Retail deposits | $61,895,000 | 5,133 |
Estimated insured deposits | $47,070,000 | 5,841 |
IRAs and Keogh plan accounts | $286,000 | 7,754 |
Brokered deposits | $1,976,000 | 2,673 |
Fully insured brokered deposits | $1,976,000 | 2,464 |
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 | $76,062,000 | 5,287 |
Deposits held in domestic offices | $76,062,000 | 5,285 |
Individuals, partnerships, and corporations | $73,320,000 | 5,077 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $2,701,000 | 4,958 |
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 | $14,560,000 | 5,666 |
Demand deposits | $4,021,000 | 7,005 |
Nontransaction accounts | $61,502,000 | 4,953 |
Money market deposit accounts (MMDAs) | $3,833,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $38,724,000 | 1,609 |
Total time deposits | $18,945,000 | 6,886 |
Total time and savings deposits | $72,041,000 | 4,906 |
Noninterest-bearing deposits | $4,021,000 | 7,067 |
Interest-bearing deposits | $72,041,000 | 4,917 |
Retail deposits | $70,641,000 | 4,783 |
Estimated insured deposits | $50,594,000 | 5,662 |
IRAs and Keogh plan accounts | $303,000 | 7,804 |
Brokered deposits | $3,976,000 | 2,281 |
Fully insured brokered deposits | $3,976,000 | 2,086 |
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 | $72,317,000 | 5,460 |
Deposits held in domestic offices | $72,317,000 | 5,457 |
Individuals, partnerships, and corporations | $69,773,000 | 5,266 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $2,521,000 | 5,116 |
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 | $12,522,000 | 6,113 |
Demand deposits | $3,500,000 | 7,236 |
Nontransaction accounts | $59,795,000 | 5,026 |
Money market deposit accounts (MMDAs) | $2,892,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $38,039,000 | 1,606 |
Total time deposits | $18,864,000 | 6,887 |
Total time and savings deposits | $68,817,000 | 5,067 |
Noninterest-bearing deposits | $7,931,000 | 5,641 |
Interest-bearing deposits | $64,386,000 | 5,280 |
Retail deposits | $66,930,000 | 4,969 |
Estimated insured deposits | $50,369,000 | 5,704 |
IRAs and Keogh plan accounts | $304,000 | 7,834 |
Brokered deposits | $3,976,000 | 2,264 |
Fully insured brokered deposits | $3,976,000 | 2,072 |
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 | $71,353,000 | 5,480 |
Deposits held in domestic offices | $71,353,000 | 5,478 |
Individuals, partnerships, and corporations | $68,678,000 | 5,269 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $2,659,000 | 5,040 |
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 | $43,084,000 | 2,348 |
Demand deposits | $7,567,000 | 5,750 |
Nontransaction accounts | $28,269,000 | 6,893 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 5,138 |
Total time deposits | $20,270,000 | 6,709 |
Total time and savings deposits | $63,786,000 | 5,244 |
Noninterest-bearing deposits | $7,567,000 | 5,855 |
Interest-bearing deposits | $63,786,000 | 5,253 |
Retail deposits | $64,511,000 | 4,989 |
Estimated insured deposits | $50,686,000 | 5,648 |
IRAs and Keogh plan accounts | $293,000 | 7,863 |
Brokered deposits | $3,976,000 | 2,266 |
Fully insured brokered deposits | $3,976,000 | 2,021 |
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 | $66,795,000 | 5,623 |
Deposits held in domestic offices | $66,795,000 | 5,620 |
Individuals, partnerships, and corporations | $64,294,000 | 5,451 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $2,492,000 | 5,077 |
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 | $40,152,000 | 2,536 |
Demand deposits | $7,104,000 | 5,807 |
Nontransaction accounts | $26,643,000 | 7,025 |
Money market deposit accounts (MMDAs) | $2,201,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,383 |
Total time deposits | $19,815,000 | 6,750 |
Total time and savings deposits | $59,691,000 | 5,411 |
Noninterest-bearing deposits | $7,104,000 | 5,926 |
Interest-bearing deposits | $59,691,000 | 5,418 |
Retail deposits | $60,452,000 | 5,152 |
Estimated insured deposits | $47,651,000 | 5,819 |
IRAs and Keogh plan accounts | $401,000 | 7,814 |
Brokered deposits | $3,976,000 | 2,248 |
Fully insured brokered deposits | $3,976,000 | 1,990 |
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 | $74,464,000 | 5,296 |
Deposits held in domestic offices | $74,464,000 | 5,293 |
Individuals, partnerships, and corporations | $71,287,000 | 5,106 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $3,166,000 | 4,710 |
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 | $44,450,000 | 2,384 |
Demand deposits | $16,813,000 | 3,456 |
Nontransaction accounts | $30,014,000 | 6,758 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,391 |
Total time deposits | $22,677,000 | 6,363 |
Total time and savings deposits | $57,651,000 | 5,498 |
Noninterest-bearing deposits | $16,813,000 | 3,709 |
Interest-bearing deposits | $57,651,000 | 5,517 |
Retail deposits | $65,444,000 | 4,925 |
Estimated insured deposits | $51,037,000 | 5,613 |
IRAs and Keogh plan accounts | $398,000 | 7,849 |
Brokered deposits | $3,976,000 | 2,126 |
Fully insured brokered deposits | $3,976,000 | 1,880 |
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 | $71,656,000 | 5,396 |
Deposits held in domestic offices | $71,656,000 | 5,392 |
Individuals, partnerships, and corporations | $68,599,000 | 5,197 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $3,048,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,119,000 | 2,758 |
Demand deposits | $15,255,000 | 3,771 |
Nontransaction accounts | $31,537,000 | 6,641 |
Money market deposit accounts (MMDAs) | $2,302,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 5,291 |
Total time deposits | $24,026,000 | 6,169 |
Total time and savings deposits | $56,401,000 | 5,551 |
Noninterest-bearing deposits | $15,255,000 | 3,983 |
Interest-bearing deposits | $56,401,000 | 5,574 |
Retail deposits | $61,543,000 | 5,119 |
Estimated insured deposits | $68,765,000 | 4,612 |
IRAs and Keogh plan accounts | $292,000 | 7,966 |
Brokered deposits | $3,983,000 | 1,978 |
Fully insured brokered deposits | $3,983,000 | 1,745 |
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 | $68,461,000 | 5,528 |
Deposits held in domestic offices | $68,461,000 | 5,525 |
Individuals, partnerships, and corporations | $65,266,000 | 5,349 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $3,157,000 | 4,795 |
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 | $35,763,000 | 3,176 |
Demand deposits | $13,618,000 | 4,217 |
Nontransaction accounts | $32,698,000 | 6,549 |
Money market deposit accounts (MMDAs) | $1,983,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,421 |
Total time deposits | $25,749,000 | 5,930 |
Total time and savings deposits | $54,843,000 | 5,609 |
Noninterest-bearing deposits | $13,618,000 | 4,386 |
Interest-bearing deposits | $54,843,000 | 5,630 |
Retail deposits | $57,285,000 | 5,357 |
Estimated insured deposits | $66,169,000 | 4,714 |
IRAs and Keogh plan accounts | $237,000 | 8,062 |
Brokered deposits | $3,990,000 | 1,896 |
Fully insured brokered deposits | $3,990,000 | 1,661 |
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 | $65,678,000 | 5,617 |
Deposits held in domestic offices | $65,678,000 | 5,614 |
Individuals, partnerships, and corporations | $62,927,000 | 5,432 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $2,739,000 | 5,039 |
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 | $34,102,000 | 3,288 |
Demand deposits | $12,583,000 | 4,334 |
Nontransaction accounts | $31,576,000 | 6,654 |
Money market deposit accounts (MMDAs) | $1,834,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,469 |
Total time deposits | $24,768,000 | 6,029 |
Total time and savings deposits | $53,095,000 | 5,686 |
Noninterest-bearing deposits | $12,583,000 | 4,482 |
Interest-bearing deposits | $53,095,000 | 5,702 |
Retail deposits | $55,647,000 | 5,421 |
Estimated insured deposits | $64,029,000 | 4,797 |
IRAs and Keogh plan accounts | $207,000 | 8,140 |
Brokered deposits | $3,990,000 | 1,824 |
Fully insured brokered deposits | $3,990,000 | 1,587 |
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 | $65,754,000 | 5,562 |
Deposits held in domestic offices | $65,754,000 | 5,560 |
Individuals, partnerships, and corporations | $63,169,000 | 5,350 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $2,472,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,629,000 | 3,088 |
Demand deposits | $9,279,000 | 5,155 |
Nontransaction accounts | $29,125,000 | 6,837 |
Money market deposit accounts (MMDAs) | $2,169,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,450 |
Total time deposits | $21,818,000 | 6,327 |
Total time and savings deposits | $56,475,000 | 5,461 |
Noninterest-bearing deposits | $9,279,000 | 5,236 |
Interest-bearing deposits | $56,475,000 | 5,491 |
Retail deposits | $56,623,000 | 5,340 |
Estimated insured deposits | $63,913,000 | 4,775 |
IRAs and Keogh plan accounts | $227,000 | 8,140 |
Brokered deposits | $1,983,000 | 2,008 |
Fully insured brokered deposits | $1,983,000 | 1,746 |
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 | $64,949,000 | 5,618 |
Deposits held in domestic offices | $64,949,000 | 5,615 |
Individuals, partnerships, and corporations | $62,379,000 | 5,407 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $2,361,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,072,000 | 3,328 |
Demand deposits | $10,926,000 | 4,660 |
Nontransaction accounts | $30,877,000 | 6,745 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $7,829,000 | 4,492 |
Total time deposits | $20,169,000 | 6,548 |
Total time and savings deposits | $54,023,000 | 5,617 |
Noninterest-bearing deposits | $10,926,000 | 4,768 |
Interest-bearing deposits | $54,023,000 | 5,656 |
Retail deposits | $57,239,000 | 5,358 |
Estimated insured deposits | $63,846,000 | 4,833 |
IRAs and Keogh plan accounts | $185,000 | 8,253 |
Brokered deposits | $1,983,000 | 1,891 |
Fully insured brokered deposits | $1,983,000 | 1,636 |
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 | $62,511,000 | 5,741 |
Deposits held in domestic offices | $62,511,000 | 5,739 |
Individuals, partnerships, and corporations | $59,780,000 | 5,543 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $2,603,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,286,000 | 3,261 |
Demand deposits | $10,905,000 | 4,696 |
Nontransaction accounts | $27,225,000 | 7,050 |
Money market deposit accounts (MMDAs) | $2,409,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,629 |
Total time deposits | $19,897,000 | 6,573 |
Total time and savings deposits | $51,606,000 | 5,748 |
Noninterest-bearing deposits | $10,905,000 | 4,813 |
Interest-bearing deposits | $51,606,000 | 5,785 |
Retail deposits | $55,094,000 | 5,491 |
Estimated insured deposits | $61,609,000 | 4,951 |
IRAs and Keogh plan accounts | $188,000 | 8,283 |
Brokered deposits | $1,983,000 | 1,825 |
Fully insured brokered deposits | $1,983,000 | 1,589 |
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 | $62,393,000 | 5,710 |
Deposits held in domestic offices | $62,393,000 | 5,707 |
Individuals, partnerships, and corporations | $59,686,000 | 5,500 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $2,586,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,364,000 | 3,143 |
Demand deposits | $11,538,000 | 4,412 |
Nontransaction accounts | $27,029,000 | 7,088 |
Money market deposit accounts (MMDAs) | $3,065,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 5,664 |
Total time deposits | $19,120,000 | 6,705 |
Total time and savings deposits | $50,855,000 | 5,764 |
Noninterest-bearing deposits | $11,538,000 | 4,504 |
Interest-bearing deposits | $50,855,000 | 5,806 |
Retail deposits | $55,900,000 | 5,409 |
Estimated insured deposits | $61,319,000 | 4,922 |
IRAs and Keogh plan accounts | $207,000 | 8,297 |
Brokered deposits | $1,983,000 | 1,762 |
Fully insured brokered deposits | $1,983,000 | 1,533 |
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 | $59,895,000 | 5,866 |
Deposits held in domestic offices | $59,895,000 | 5,864 |
Individuals, partnerships, and corporations | $57,968,000 | 5,606 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $1,811,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,282,000 | 3,270 |
Demand deposits | $12,923,000 | 4,064 |
Nontransaction accounts | $25,613,000 | 7,226 |
Money market deposit accounts (MMDAs) | $3,063,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 5,741 |
Total time deposits | $17,756,000 | 6,924 |
Total time and savings deposits | $46,972,000 | 6,068 |
Noninterest-bearing deposits | $12,923,000 | 4,178 |
Interest-bearing deposits | $46,972,000 | 6,096 |
Retail deposits | $54,918,000 | 5,486 |
Estimated insured deposits | $58,953,000 | 5,111 |
IRAs and Keogh plan accounts | $315,000 | 8,301 |
Brokered deposits | $1,983,000 | 1,628 |
Fully insured brokered deposits | $1,983,000 | 1,409 |
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 | $56,850,000 | 6,049 |
Deposits held in domestic offices | $56,850,000 | 6,046 |
Individuals, partnerships, and corporations | $55,785,000 | 5,737 |
U.S. Government | $40,000 | 1,133 |
States and political subdivisions in the U.S. | $925,000 | 6,451 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,276,000 | 3,530 |
Demand deposits | $10,348,000 | 4,652 |
Nontransaction accounts | $25,574,000 | 7,277 |
Money market deposit accounts (MMDAs) | $2,725,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,811 |
Total time deposits | $18,182,000 | 6,918 |
Total time and savings deposits | $46,502,000 | 6,132 |
Noninterest-bearing deposits | $10,348,000 | 4,739 |
Interest-bearing deposits | $46,502,000 | 6,159 |
Retail deposits | $51,501,000 | 5,720 |
Estimated insured deposits | $55,796,000 | 5,330 |
IRAs and Keogh plan accounts | $419,000 | 8,227 |
Brokered deposits | $1,983,000 | 1,539 |
Fully insured brokered deposits | $1,983,000 | 1,348 |
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 | $56,149,000 | 6,100 |
Deposits held in domestic offices | $56,149,000 | 6,098 |
Individuals, partnerships, and corporations | $55,078,000 | 5,749 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $844,000 | 6,571 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,713,000 | 3,169 |
Demand deposits | $9,943,000 | 4,566 |
Nontransaction accounts | $24,436,000 | 6,585 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,042 |
Total time deposits | $16,486,000 | 6,380 |
Total time and savings deposits | $46,206,000 | 6,141 |
Noninterest-bearing deposits | $9,943,000 | 4,919 |
Interest-bearing deposits | $46,206,000 | 6,170 |
Retail deposits | $51,570,000 | 5,738 |
Estimated insured deposits | $55,048,000 | 5,355 |
IRAs and Keogh plan accounts | $426,000 | 8,291 |
Brokered deposits | $1,983,000 | 1,466 |
Fully insured brokered deposits | $1,983,000 | 1,273 |
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 | $53,706,000 | 6,226 |
Deposits held in domestic offices | $53,706,000 | 6,225 |
Individuals, partnerships, and corporations | $52,429,000 | 5,930 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $1,068,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,305,000 | 3,316 |
Demand deposits | $9,705,000 | 4,509 |
Nontransaction accounts | $24,401,000 | 6,645 |
Money market deposit accounts (MMDAs) | $3,703,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,103 |
Total time deposits | $16,083,000 | 6,522 |
Total time and savings deposits | $44,001,000 | 6,302 |
Noninterest-bearing deposits | $9,705,000 | 4,866 |
Interest-bearing deposits | $44,001,000 | 6,328 |
Retail deposits | $49,249,000 | 5,881 |
Estimated insured deposits | $52,828,000 | 5,528 |
IRAs and Keogh plan accounts | $426,000 | 8,362 |
Brokered deposits | $1,983,000 | 1,430 |
Fully insured brokered deposits | $1,983,000 | 1,235 |
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 | $55,316,000 | 6,121 |
Deposits held in domestic offices | $55,316,000 | 6,120 |
Individuals, partnerships, and corporations | $54,202,000 | 5,792 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $1,005,000 | 6,443 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,185,000 | 3,120 |
Demand deposits | $12,093,000 | 3,866 |
Nontransaction accounts | $24,131,000 | 6,700 |
Money market deposit accounts (MMDAs) | $4,106,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 5,017 |
Total time deposits | $15,348,000 | 6,678 |
Total time and savings deposits | $43,223,000 | 6,360 |
Noninterest-bearing deposits | $12,093,000 | 4,207 |
Interest-bearing deposits | $43,223,000 | 6,386 |
Retail deposits | $51,422,000 | 5,735 |
Estimated insured deposits | $54,320,000 | 5,469 |
IRAs and Keogh plan accounts | $447,000 | 8,359 |
Brokered deposits | $1,983,000 | 1,394 |
Fully insured brokered deposits | $1,983,000 | 1,208 |
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 | $49,529,000 | 6,449 |
Deposits held in domestic offices | $49,529,000 | 6,448 |
Individuals, partnerships, and corporations | $47,688,000 | 6,175 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $1,726,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,770,000 | 3,376 |
Demand deposits | $9,445,000 | 4,467 |
Nontransaction accounts | $21,759,000 | 6,935 |
Money market deposit accounts (MMDAs) | $3,111,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,297 |
Total time deposits | $14,525,000 | 6,818 |
Total time and savings deposits | $40,084,000 | 6,568 |
Noninterest-bearing deposits | $9,445,000 | 4,806 |
Interest-bearing deposits | $40,084,000 | 6,598 |
Retail deposits | $44,480,000 | 6,179 |
Estimated insured deposits | $48,432,000 | 5,817 |
IRAs and Keogh plan accounts | $444,000 | 8,389 |
Brokered deposits | $983,000 | 1,584 |
Fully insured brokered deposits | $983,000 | 1,395 |
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 | $48,936,000 | 6,459 |
Deposits held in domestic offices | $48,936,000 | 6,456 |
Individuals, partnerships, and corporations | $47,522,000 | 6,153 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $1,396,000 | 6,143 |
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 | $27,608,000 | 3,362 |
Demand deposits | $9,384,000 | 4,474 |
Nontransaction accounts | $21,328,000 | 6,960 |
Money market deposit accounts (MMDAs) | $2,835,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,156 |
Total time deposits | $14,342,000 | 6,868 |
Total time and savings deposits | $39,552,000 | 6,591 |
Noninterest-bearing deposits | $9,384,000 | 4,798 |
Interest-bearing deposits | $39,552,000 | 6,627 |
Retail deposits | $43,395,000 | 6,226 |
Estimated insured deposits | $47,867,000 | 5,848 |
IRAs and Keogh plan accounts | $548,000 | 8,291 |
Brokered deposits | $983,000 | 1,531 |
Fully insured brokered deposits | $983,000 | 1,345 |
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 | $40,593,000 | 7,028 |
Deposits held in domestic offices | $40,593,000 | 7,026 |
Individuals, partnerships, and corporations | $38,970,000 | 6,758 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,615,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,521,000 | 3,603 |
Demand deposits | $9,901,000 | 4,224 |
Nontransaction accounts | $16,072,000 | 7,532 |
Money market deposit accounts (MMDAs) | $1,782,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 5,354 |
Total time deposits | $10,773,000 | 7,543 |
Total time and savings deposits | $30,692,000 | 7,346 |
Noninterest-bearing deposits | $9,901,000 | 4,521 |
Interest-bearing deposits | $30,692,000 | 7,380 |
Retail deposits | $37,029,000 | 6,711 |
Estimated insured deposits | $30,325,000 | 7,396 |
IRAs and Keogh plan accounts | $535,000 | 8,479 |
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 | $34,416,000 | 7,476 |
Deposits held in domestic offices | $34,416,000 | 7,475 |
Individuals, partnerships, and corporations | $32,312,000 | 7,281 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $2,098,000 | 5,574 |
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 | $19,508,000 | 4,111 |
Demand deposits | $5,841,000 | 5,672 |
Nontransaction accounts | $14,908,000 | 7,704 |
Money market deposit accounts (MMDAs) | $1,715,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 5,698 |
Total time deposits | $10,266,000 | 7,704 |
Total time and savings deposits | $28,575,000 | 7,491 |
Noninterest-bearing deposits | $5,841,000 | 6,020 |
Interest-bearing deposits | $28,575,000 | 7,555 |
Retail deposits | $31,720,000 | 7,173 |
Estimated insured deposits | $28,263,000 | 7,573 |
IRAs and Keogh plan accounts | $524,000 | 8,644 |
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 | $33,692,000 | 7,655 |
Deposits held in domestic offices | $33,692,000 | 7,653 |
Individuals, partnerships, and corporations | $32,066,000 | 7,412 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $1,617,000 | 6,135 |
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 | $17,940,000 | 4,464 |
Demand deposits | $6,037,000 | 5,591 |
Nontransaction accounts | $15,752,000 | 7,752 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $2,815,000 | 6,134 |
Total time deposits | $11,619,000 | 7,542 |
Total time and savings deposits | $27,655,000 | 7,716 |
Noninterest-bearing deposits | $6,037,000 | 5,920 |
Interest-bearing deposits | $27,655,000 | 7,766 |
Retail deposits | $31,357,000 | 7,377 |
Estimated insured deposits | $30,032,000 | 7,553 |
IRAs and Keogh plan accounts | $308,000 | 9,276 |
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 | $30,558,000 | 8,091 |
Deposits held in domestic offices | $30,558,000 | 8,090 |
Individuals, partnerships, and corporations | $28,881,000 | 7,924 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $1,645,000 | 6,121 |
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 | $16,692,000 | 4,808 |
Demand deposits | $4,910,000 | 6,337 |
Nontransaction accounts | $13,866,000 | 8,117 |
Money market deposit accounts (MMDAs) | $1,551,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,493 |
Total time deposits | $9,728,000 | 8,057 |
Total time and savings deposits | $25,648,000 | 8,057 |
Noninterest-bearing deposits | $4,910,000 | 6,707 |
Interest-bearing deposits | $25,648,000 | 8,112 |
Retail deposits | $27,828,000 | 7,920 |
Estimated insured deposits | $27,018,000 | 8,062 |
IRAs and Keogh plan accounts | $276,000 | 9,576 |
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 | $27,569,000 | 8,629 |
Deposits held in domestic offices | $27,569,000 | 8,627 |
Individuals, partnerships, and corporations | $26,191,000 | 8,393 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,373,000 | 6,713 |
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 | $14,387,000 | 5,231 |
Demand deposits | $4,204,000 | 6,795 |
Nontransaction accounts | $13,182,000 | 8,445 |
Money market deposit accounts (MMDAs) | $1,284,000 | 7,668 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,766 |
Total time deposits | $9,374,000 | 8,339 |
Total time and savings deposits | $23,365,000 | 8,529 |
Noninterest-bearing deposits | $4,204,000 | 7,171 |
Interest-bearing deposits | $23,365,000 | 8,599 |
Retail deposits | $25,360,000 | 8,444 |
Estimated insured deposits | $24,976,000 | 8,530 |
IRAs and Keogh plan accounts | $270,000 | 10,017 |
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 | $22,115,000 | 9,628 |
Deposits held in domestic offices | $22,115,000 | 9,626 |
Individuals, partnerships, and corporations | $20,588,000 | 9,455 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $1,503,000 | 6,684 |
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 | $10,430,000 | 6,583 |
Demand deposits | $3,279,000 | 7,793 |
Nontransaction accounts | $11,685,000 | 9,003 |
Money market deposit accounts (MMDAs) | $1,038,000 | 8,317 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 7,041 |
Total time deposits | $8,066,000 | 8,942 |
Total time and savings deposits | $18,836,000 | 9,500 |
Noninterest-bearing deposits | $3,279,000 | 8,228 |
Interest-bearing deposits | $18,836,000 | 9,602 |
Retail deposits | $19,919,000 | 9,552 |
Estimated insured deposits | $20,640,000 | 9,490 |
IRAs and Keogh plan accounts | $219,000 | 10,648 |
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 | $16,245,000 | 10,801 |
Deposits held in domestic offices | $16,245,000 | 10,798 |
Individuals, partnerships, and corporations | $14,858,000 | 10,643 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $1,371,000 | 7,019 |
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 | $7,036,000 | 8,088 |
Demand deposits | $2,929,000 | 8,284 |
Nontransaction accounts | $9,209,000 | 9,745 |
Money market deposit accounts (MMDAs) | $668,000 | 9,160 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 7,681 |
Total time deposits | $6,250,000 | 9,666 |
Total time and savings deposits | $13,316,000 | 10,730 |
Noninterest-bearing deposits | $2,929,000 | 8,770 |
Interest-bearing deposits | $13,316,000 | 10,848 |
Retail deposits | $14,694,000 | 10,777 |
Estimated insured deposits | $15,045,000 | 10,748 |
IRAs and Keogh plan accounts | $119,000 | 11,284 |
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 | $10,568,000 | 12,048 |
Deposits held in domestic offices | $10,568,000 | 12,048 |
Individuals, partnerships, and corporations | $9,623,000 | 11,897 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $943,000 | 7,995 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,598,000 | 9,601 |
Demand deposits | $1,988,000 | 9,567 |
Nontransaction accounts | $5,970,000 | 10,667 |
Money market deposit accounts (MMDAs) | $384,000 | 10,034 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 8,438 |
Total time deposits | $3,456,000 | 10,645 |
Total time and savings deposits | $8,580,000 | 11,928 |
Noninterest-bearing deposits | $1,988,000 | 10,165 |
Interest-bearing deposits | $8,580,000 | 12,042 |
Retail deposits | $10,349,000 | 11,939 |
Estimated insured deposits | $10,309,000 | 11,940 |
IRAs and Keogh plan accounts | $110,000 | 11,907 |
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 | $11,771,000 | 12,517 |
Deposits held in domestic offices | $11,771,000 | 12,516 |
Individuals, partnerships, and corporations | $10,987,000 | 12,234 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $777,000 | 8,520 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,237,000 | 9,632 |
Demand deposits | $1,806,000 | 10,099 |
Nontransaction accounts | $6,534,000 | 11,044 |
Money market deposit accounts (MMDAs) | $472,000 | 10,430 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 9,000 |
Total time deposits | $4,082,000 | 10,913 |
Total time and savings deposits | $9,965,000 | 12,278 |
Noninterest-bearing deposits | $1,806,000 | 10,721 |
Interest-bearing deposits | $9,965,000 | 12,479 |
Retail deposits | $11,418,000 | 12,416 |
Estimated insured deposits | $11,115,000 | 12,467 |
IRAs and Keogh plan accounts | $107,000 | 12,573 |
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 | $11,610,000 | 13,102 |
Deposits held in domestic offices | $11,610,000 | 13,101 |
Individuals, partnerships, and corporations | $10,917,000 | 12,999 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $686,000 | 8,873 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,505,000 | 10,197 |
Demand deposits | $1,590,000 | 10,646 |
Nontransaction accounts | $7,105,000 | 11,301 |
Money market deposit accounts (MMDAs) | $404,000 | 10,896 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 8,903 |
Total time deposits | $4,762,000 | 11,143 |
Total time and savings deposits | $10,020,000 | 13,031 |
Noninterest-bearing deposits | $1,590,000 | 11,495 |
Interest-bearing deposits | $10,020,000 | 13,025 |
Retail deposits | $10,946,000 | 13,018 |
Estimated insured deposits | $11,306,000 | 12,982 |
IRAs and Keogh plan accounts | $133,000 | 13,142 |
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 |