Home > American Bank of Baxter Springs > Total Deposits
American Bank of Baxter Springs, Total Deposits
2023-12-31 | Rank | |
Total deposits | $128,420,000 | 3,391 |
Deposits held in domestic offices | $128,420,000 | 3,391 |
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 | $85,097,000 | 2,529 |
Demand deposits | $32,209,000 | 3,152 |
Nontransaction accounts | $43,323,000 | 3,867 |
Money market deposit accounts (MMDAs) | $6,588,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,520 |
Total time deposits | $26,354,000 | 3,507 |
Total time and savings deposits | $96,211,000 | 3,278 |
Noninterest-bearing deposits | $32,209,000 | 3,129 |
Interest-bearing deposits | $96,211,000 | 3,326 |
Retail deposits | $112,866,000 | 3,360 |
Estimated insured deposits | $65,066,000 | 3,835 |
IRAs and Keogh plan accounts | $1,648,000 | 3,650 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $114,673,000 | 3,546 |
Deposits held in domestic offices | $114,673,000 | 3,546 |
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 | $74,918,000 | 2,713 |
Demand deposits | $31,332,000 | 3,188 |
Nontransaction accounts | $39,755,000 | 3,950 |
Money market deposit accounts (MMDAs) | $6,061,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $10,548,000 | 3,567 |
Total time deposits | $23,145,000 | 3,581 |
Total time and savings deposits | $83,341,000 | 3,433 |
Noninterest-bearing deposits | $31,332,000 | 3,165 |
Interest-bearing deposits | $83,341,000 | 3,493 |
Retail deposits | $101,337,000 | 3,496 |
Estimated insured deposits | $66,549,000 | 3,805 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $121,321,000 | 3,470 |
Deposits held in domestic offices | $121,321,000 | 3,470 |
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 | $81,629,000 | 2,616 |
Demand deposits | $33,290,000 | 3,140 |
Nontransaction accounts | $39,692,000 | 3,962 |
Money market deposit accounts (MMDAs) | $6,099,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $11,014,000 | 3,588 |
Total time deposits | $22,580,000 | 3,571 |
Total time and savings deposits | $88,031,000 | 3,382 |
Noninterest-bearing deposits | $33,290,000 | 3,131 |
Interest-bearing deposits | $88,031,000 | 3,432 |
Retail deposits | $109,046,000 | 3,441 |
Estimated insured deposits | $66,912,000 | 3,825 |
IRAs and Keogh plan accounts | $1,737,000 | 3,661 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $123,777,000 | 3,478 |
Deposits held in domestic offices | $123,777,000 | 3,478 |
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 | $85,557,000 | 2,618 |
Demand deposits | $32,863,000 | 3,261 |
Nontransaction accounts | $38,220,000 | 4,040 |
Money market deposit accounts (MMDAs) | $5,843,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $11,406,000 | 3,639 |
Total time deposits | $20,971,000 | 3,598 |
Total time and savings deposits | $90,914,000 | 3,396 |
Noninterest-bearing deposits | $32,863,000 | 3,236 |
Interest-bearing deposits | $90,914,000 | 3,445 |
Retail deposits | $112,130,000 | 3,471 |
Estimated insured deposits | $65,874,000 | 3,882 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $128,122,000 | 3,473 |
Deposits held in domestic offices | $128,122,000 | 3,472 |
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 | $88,395,000 | 2,630 |
Demand deposits | $31,903,000 | 3,338 |
Nontransaction accounts | $39,727,000 | 4,020 |
Money market deposit accounts (MMDAs) | $7,029,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $11,252,000 | 3,702 |
Total time deposits | $21,445,000 | 3,496 |
Total time and savings deposits | $96,219,000 | 3,335 |
Noninterest-bearing deposits | $31,903,000 | 3,326 |
Interest-bearing deposits | $96,219,000 | 3,382 |
Retail deposits | $116,169,000 | 3,465 |
Estimated insured deposits | $66,729,000 | 3,881 |
IRAs and Keogh plan accounts | $2,017,000 | 3,631 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $118,385,000 | 3,594 |
Deposits held in domestic offices | $118,385,000 | 3,594 |
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 | $77,237,000 | 2,861 |
Demand deposits | $31,329,000 | 3,367 |
Nontransaction accounts | $41,148,000 | 4,023 |
Money market deposit accounts (MMDAs) | $7,731,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $11,626,000 | 3,741 |
Total time deposits | $21,791,000 | 3,470 |
Total time and savings deposits | $87,056,000 | 3,482 |
Noninterest-bearing deposits | $31,329,000 | 3,364 |
Interest-bearing deposits | $87,056,000 | 3,532 |
Retail deposits | $106,448,000 | 3,618 |
Estimated insured deposits | $64,606,000 | 3,958 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $122,651,000 | 3,606 |
Deposits held in domestic offices | $122,651,000 | 3,606 |
Individuals, partnerships, and corporations | $87,671,000 | 3,834 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,980,000 | 1,697 |
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 | $81,366,000 | 2,806 |
Demand deposits | $31,075,000 | 3,417 |
Nontransaction accounts | $41,285,000 | 4,101 |
Money market deposit accounts (MMDAs) | $6,497,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $12,420,000 | 3,749 |
Total time deposits | $22,367,000 | 3,504 |
Total time and savings deposits | $91,576,000 | 3,485 |
Noninterest-bearing deposits | $31,075,000 | 3,417 |
Interest-bearing deposits | $91,576,000 | 3,537 |
Retail deposits | $110,728,000 | 3,637 |
Estimated insured deposits | $65,103,000 | 4,024 |
IRAs and Keogh plan accounts | $2,276,000 | 3,664 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $126,315,000 | 3,567 |
Deposits held in domestic offices | $126,315,000 | 3,567 |
Individuals, partnerships, and corporations | $88,989,000 | 3,827 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,326,000 | 1,612 |
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 | $80,988,000 | 2,786 |
Demand deposits | $32,553,000 | 3,371 |
Nontransaction accounts | $45,327,000 | 4,031 |
Money market deposit accounts (MMDAs) | $6,650,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $12,726,000 | 3,735 |
Total time deposits | $25,951,000 | 3,344 |
Total time and savings deposits | $93,762,000 | 3,467 |
Noninterest-bearing deposits | $32,553,000 | 3,385 |
Interest-bearing deposits | $93,762,000 | 3,521 |
Retail deposits | $110,885,000 | 3,645 |
Estimated insured deposits | $66,282,000 | 4,030 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $130,081,000 | 3,514 |
Deposits held in domestic offices | $130,081,000 | 3,514 |
Individuals, partnerships, and corporations | $86,219,000 | 3,864 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,862,000 | 1,434 |
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 | $84,108,000 | 2,705 |
Demand deposits | $30,205,000 | 3,439 |
Nontransaction accounts | $45,973,000 | 4,016 |
Money market deposit accounts (MMDAs) | $6,568,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $12,403,000 | 3,731 |
Total time deposits | $27,002,000 | 3,344 |
Total time and savings deposits | $99,876,000 | 3,373 |
Noninterest-bearing deposits | $30,205,000 | 3,456 |
Interest-bearing deposits | $99,876,000 | 3,426 |
Retail deposits | $114,167,000 | 3,600 |
Estimated insured deposits | $65,411,000 | 4,042 |
IRAs and Keogh plan accounts | $1,981,000 | 3,841 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $121,393,000 | 3,622 |
Deposits held in domestic offices | $121,393,000 | 3,622 |
Individuals, partnerships, and corporations | $103,214,000 | 3,675 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,179,000 | 2,423 |
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 | $74,634,000 | 2,838 |
Demand deposits | $31,787,000 | 3,338 |
Nontransaction accounts | $46,759,000 | 4,043 |
Money market deposit accounts (MMDAs) | $6,665,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $12,849,000 | 3,709 |
Total time deposits | $27,246,000 | 3,396 |
Total time and savings deposits | $89,606,000 | 3,539 |
Noninterest-bearing deposits | $31,787,000 | 3,381 |
Interest-bearing deposits | $89,606,000 | 3,585 |
Retail deposits | $105,744,000 | 3,713 |
Estimated insured deposits | $66,775,000 | 4,056 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $123,472,000 | 3,599 |
Deposits held in domestic offices | $123,472,000 | 3,599 |
Individuals, partnerships, and corporations | $100,427,000 | 3,724 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,045,000 | 2,134 |
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 | $77,148,000 | 2,761 |
Demand deposits | $31,899,000 | 3,318 |
Nontransaction accounts | $46,324,000 | 4,062 |
Money market deposit accounts (MMDAs) | $6,825,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $12,741,000 | 3,693 |
Total time deposits | $26,758,000 | 3,469 |
Total time and savings deposits | $91,573,000 | 3,521 |
Noninterest-bearing deposits | $31,899,000 | 3,363 |
Interest-bearing deposits | $91,574,000 | 3,573 |
Retail deposits | $107,838,000 | 3,691 |
Estimated insured deposits | $65,906,000 | 4,097 |
IRAs and Keogh plan accounts | $2,111,000 | 3,883 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $120,905,000 | 3,642 |
Deposits held in domestic offices | $120,905,000 | 3,642 |
Individuals, partnerships, and corporations | $95,414,000 | 3,799 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,491,000 | 1,993 |
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 | $74,486,000 | 2,817 |
Demand deposits | $32,543,000 | 3,294 |
Nontransaction accounts | $46,419,000 | 4,075 |
Money market deposit accounts (MMDAs) | $5,992,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 3,695 |
Total time deposits | $27,902,000 | 3,442 |
Total time and savings deposits | $88,362,000 | 3,580 |
Noninterest-bearing deposits | $32,543,000 | 3,341 |
Interest-bearing deposits | $88,361,000 | 3,624 |
Retail deposits | $104,017,000 | 3,751 |
Estimated insured deposits | $65,292,000 | 4,129 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $118,888,000 | 3,599 |
Deposits held in domestic offices | $118,888,000 | 3,599 |
Individuals, partnerships, and corporations | $101,643,000 | 3,634 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,245,000 | 2,435 |
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 | $74,418,000 | 2,628 |
Demand deposits | $28,967,000 | 3,333 |
Nontransaction accounts | $44,470,000 | 4,093 |
Money market deposit accounts (MMDAs) | $5,160,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $11,342,000 | 3,720 |
Total time deposits | $27,967,000 | 3,465 |
Total time and savings deposits | $89,921,000 | 3,499 |
Noninterest-bearing deposits | $28,967,000 | 3,378 |
Interest-bearing deposits | $89,921,000 | 3,548 |
Retail deposits | $102,026,000 | 3,710 |
Estimated insured deposits | $61,054,000 | 4,173 |
IRAs and Keogh plan accounts | $2,176,000 | 3,900 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $107,890,000 | 3,708 |
Deposits held in domestic offices | $107,890,000 | 3,708 |
Individuals, partnerships, and corporations | $89,041,000 | 3,781 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,849,000 | 2,242 |
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 | $63,286,000 | 2,789 |
Demand deposits | $27,781,000 | 3,270 |
Nontransaction accounts | $44,604,000 | 4,097 |
Money market deposit accounts (MMDAs) | $4,785,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $11,481,000 | 3,678 |
Total time deposits | $28,337,000 | 3,487 |
Total time and savings deposits | $80,109,000 | 3,643 |
Noninterest-bearing deposits | $27,781,000 | 3,346 |
Interest-bearing deposits | $80,109,000 | 3,689 |
Retail deposits | $90,475,000 | 3,826 |
Estimated insured deposits | $60,927,000 | 4,170 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $110,180,000 | 3,674 |
Deposits held in domestic offices | $110,180,000 | 3,674 |
Individuals, partnerships, and corporations | $87,870,000 | 3,800 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,310,000 | 2,046 |
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 | $66,692,000 | 2,654 |
Demand deposits | $28,775,000 | 3,191 |
Nontransaction accounts | $43,488,000 | 4,135 |
Money market deposit accounts (MMDAs) | $4,704,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,770 |
Total time deposits | $28,250,000 | 3,547 |
Total time and savings deposits | $81,405,000 | 3,619 |
Noninterest-bearing deposits | $28,775,000 | 3,286 |
Interest-bearing deposits | $81,405,000 | 3,663 |
Retail deposits | $92,496,000 | 3,796 |
Estimated insured deposits | $60,683,000 | 4,178 |
IRAs and Keogh plan accounts | $2,048,000 | 4,004 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $100,004,000 | 3,728 |
Deposits held in domestic offices | $100,004,000 | 3,728 |
Individuals, partnerships, and corporations | $81,874,000 | 3,806 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,130,000 | 2,246 |
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 | $59,904,000 | 2,504 |
Demand deposits | $25,006,000 | 3,089 |
Nontransaction accounts | $40,100,000 | 4,226 |
Money market deposit accounts (MMDAs) | $4,711,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $9,805,000 | 3,770 |
Total time deposits | $25,583,000 | 3,753 |
Total time and savings deposits | $74,998,000 | 3,703 |
Noninterest-bearing deposits | $25,006,000 | 3,203 |
Interest-bearing deposits | $74,998,000 | 3,739 |
Retail deposits | $85,364,000 | 3,816 |
Estimated insured deposits | $56,928,000 | 4,231 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $102,945,000 | 3,693 |
Deposits held in domestic offices | $102,945,000 | 3,693 |
Individuals, partnerships, and corporations | $72,426,000 | 4,003 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,519,000 | 1,584 |
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 | $64,429,000 | 2,402 |
Demand deposits | $24,663,000 | 3,149 |
Nontransaction accounts | $38,516,000 | 4,320 |
Money market deposit accounts (MMDAs) | $4,276,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 3,845 |
Total time deposits | $25,069,000 | 3,823 |
Total time and savings deposits | $78,282,000 | 3,669 |
Noninterest-bearing deposits | $24,664,000 | 3,261 |
Interest-bearing deposits | $78,281,000 | 3,702 |
Retail deposits | $89,331,000 | 3,762 |
Estimated insured deposits | $54,972,000 | 4,306 |
IRAs and Keogh plan accounts | $2,073,000 | 4,090 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $89,112,000 | 3,927 |
Deposits held in domestic offices | $89,112,000 | 3,927 |
Individuals, partnerships, and corporations | $73,100,000 | 4,029 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,012,000 | 2,366 |
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 | $50,600,000 | 2,831 |
Demand deposits | $21,365,000 | 3,385 |
Nontransaction accounts | $38,512,000 | 4,367 |
Money market deposit accounts (MMDAs) | $4,600,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 3,908 |
Total time deposits | $24,905,000 | 3,880 |
Total time and savings deposits | $67,747,000 | 3,906 |
Noninterest-bearing deposits | $21,365,000 | 3,503 |
Interest-bearing deposits | $67,746,000 | 3,939 |
Retail deposits | $75,871,000 | 4,024 |
Estimated insured deposits | $55,564,000 | 4,337 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $91,866,000 | 3,898 |
Deposits held in domestic offices | $91,866,000 | 3,898 |
Individuals, partnerships, and corporations | $66,957,000 | 4,158 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,909,000 | 1,799 |
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 | $56,317,000 | 2,612 |
Demand deposits | $22,360,000 | 3,304 |
Nontransaction accounts | $35,549,000 | 4,481 |
Money market deposit accounts (MMDAs) | $6,748,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $9,467,000 | 3,862 |
Total time deposits | $19,332,000 | 4,232 |
Total time and savings deposits | $69,506,000 | 3,884 |
Noninterest-bearing deposits | $22,360,000 | 3,423 |
Interest-bearing deposits | $69,505,000 | 3,913 |
Retail deposits | $85,081,000 | 3,864 |
Estimated insured deposits | $55,570,000 | 4,363 |
IRAs and Keogh plan accounts | $2,052,000 | 4,203 |
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 | $91,592,000 | 3,961 |
Deposits held in domestic offices | $91,592,000 | 3,961 |
Individuals, partnerships, and corporations | $71,647,000 | 4,109 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,945,000 | 2,134 |
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 | $54,817,000 | 2,689 |
Demand deposits | $19,738,000 | 3,572 |
Nontransaction accounts | $36,775,000 | 4,494 |
Money market deposit accounts (MMDAs) | $6,963,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 3,892 |
Total time deposits | $20,229,000 | 4,219 |
Total time and savings deposits | $71,854,000 | 3,883 |
Noninterest-bearing deposits | $19,738,000 | 3,676 |
Interest-bearing deposits | $71,855,000 | 3,918 |
Retail deposits | $82,888,000 | 3,958 |
Estimated insured deposits | $58,599,000 | 4,337 |
IRAs and Keogh plan accounts | $2,107,000 | 4,226 |
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 | $96,198,000 | 3,894 |
Deposits held in domestic offices | $96,198,000 | 3,894 |
Individuals, partnerships, and corporations | $65,343,000 | 4,275 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,855,000 | 1,553 |
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 | $57,696,000 | 2,619 |
Demand deposits | $18,578,000 | 3,729 |
Nontransaction accounts | $38,502,000 | 4,450 |
Money market deposit accounts (MMDAs) | $6,859,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,864 |
Total time deposits | $21,881,000 | 4,134 |
Total time and savings deposits | $77,620,000 | 3,772 |
Noninterest-bearing deposits | $18,578,000 | 3,827 |
Interest-bearing deposits | $77,619,000 | 3,803 |
Retail deposits | $86,509,000 | 3,916 |
Estimated insured deposits | $59,036,000 | 4,355 |
IRAs and Keogh plan accounts | $2,174,000 | 4,236 |
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 | $88,225,000 | 4,057 |
Deposits held in domestic offices | $88,225,000 | 4,057 |
Individuals, partnerships, and corporations | $65,058,000 | 4,316 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,167,000 | 1,879 |
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 | $48,076,000 | 2,954 |
Demand deposits | $17,348,000 | 3,842 |
Nontransaction accounts | $40,149,000 | 4,441 |
Money market deposit accounts (MMDAs) | $6,543,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $10,241,000 | 3,845 |
Total time deposits | $23,365,000 | 4,073 |
Total time and savings deposits | $70,877,000 | 3,937 |
Noninterest-bearing deposits | $17,348,000 | 3,912 |
Interest-bearing deposits | $70,878,000 | 3,964 |
Retail deposits | $78,021,000 | 4,106 |
Estimated insured deposits | $60,545,000 | 4,345 |
IRAs and Keogh plan accounts | $2,331,000 | 4,240 |
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 | $93,801,000 | 3,983 |
Deposits held in domestic offices | $93,801,000 | 3,983 |
Individuals, partnerships, and corporations | $66,530,000 | 4,325 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,271,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,894,000 | 2,740 |
Demand deposits | $18,770,000 | 3,730 |
Nontransaction accounts | $39,907,000 | 4,506 |
Money market deposit accounts (MMDAs) | $6,443,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $10,093,000 | 3,927 |
Total time deposits | $23,371,000 | 4,098 |
Total time and savings deposits | $75,031,000 | 3,889 |
Noninterest-bearing deposits | $18,770,000 | 3,821 |
Interest-bearing deposits | $75,031,000 | 3,908 |
Retail deposits | $83,861,000 | 4,021 |
Estimated insured deposits | $61,532,000 | 4,369 |
IRAs and Keogh plan accounts | $2,337,000 | 4,282 |
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 | $92,259,000 | 4,067 |
Deposits held in domestic offices | $92,259,000 | 4,067 |
Individuals, partnerships, and corporations | $67,073,000 | 4,373 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,186,000 | 1,790 |
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 | $53,631,000 | 2,774 |
Demand deposits | $21,450,000 | 3,487 |
Nontransaction accounts | $38,628,000 | 4,603 |
Money market deposit accounts (MMDAs) | $6,690,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $9,992,000 | 3,953 |
Total time deposits | $21,947,000 | 4,257 |
Total time and savings deposits | $70,809,000 | 4,037 |
Noninterest-bearing deposits | $21,450,000 | 3,627 |
Interest-bearing deposits | $70,810,000 | 4,062 |
Retail deposits | $83,632,000 | 4,079 |
Estimated insured deposits | $58,722,000 | 4,496 |
IRAs and Keogh plan accounts | $1,286,000 | 4,870 |
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 | $90,662,000 | 4,130 |
Deposits held in domestic offices | $90,662,000 | 4,130 |
Individuals, partnerships, and corporations | $64,814,000 | 4,447 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,848,000 | 1,752 |
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 | $52,394,000 | 2,844 |
Demand deposits | $19,243,000 | 3,752 |
Nontransaction accounts | $38,268,000 | 4,658 |
Money market deposit accounts (MMDAs) | $6,480,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $9,807,000 | 3,982 |
Total time deposits | $21,981,000 | 4,293 |
Total time and savings deposits | $71,419,000 | 4,050 |
Noninterest-bearing deposits | $19,243,000 | 3,852 |
Interest-bearing deposits | $71,420,000 | 4,077 |
Retail deposits | $82,545,000 | 4,131 |
Estimated insured deposits | $60,589,000 | 4,490 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $82,393,000 | 4,333 |
Deposits held in domestic offices | $82,393,000 | 4,333 |
Individuals, partnerships, and corporations | $63,239,000 | 4,523 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,154,000 | 2,102 |
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 | $44,811,000 | 3,146 |
Demand deposits | $17,636,000 | 3,869 |
Nontransaction accounts | $37,582,000 | 4,737 |
Money market deposit accounts (MMDAs) | $6,012,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $9,488,000 | 4,076 |
Total time deposits | $22,082,000 | 4,341 |
Total time and savings deposits | $64,757,000 | 4,271 |
Noninterest-bearing deposits | $17,636,000 | 3,966 |
Interest-bearing deposits | $64,757,000 | 4,298 |
Retail deposits | $74,285,000 | 4,334 |
Estimated insured deposits | $59,709,000 | 4,544 |
IRAs and Keogh plan accounts | $1,620,000 | 4,848 |
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 | $86,353,000 | 4,274 |
Deposits held in domestic offices | $86,353,000 | 4,274 |
Individuals, partnerships, and corporations | $63,242,000 | 4,540 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,111,000 | 1,860 |
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 | $48,484,000 | 2,968 |
Demand deposits | $17,522,000 | 3,884 |
Nontransaction accounts | $37,869,000 | 4,767 |
Money market deposit accounts (MMDAs) | $6,578,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 4,083 |
Total time deposits | $21,786,000 | 4,400 |
Total time and savings deposits | $68,831,000 | 4,181 |
Noninterest-bearing deposits | $17,522,000 | 3,971 |
Interest-bearing deposits | $68,832,000 | 4,204 |
Retail deposits | $78,753,000 | 4,274 |
Estimated insured deposits | $59,743,000 | 4,582 |
IRAs and Keogh plan accounts | $2,405,000 | 4,476 |
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 | $86,795,000 | 4,311 |
Deposits held in domestic offices | $86,795,000 | 4,311 |
Individuals, partnerships, and corporations | $64,191,000 | 4,563 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,604,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,252,000 | 2,981 |
Demand deposits | $18,660,000 | 3,790 |
Nontransaction accounts | $37,543,000 | 4,838 |
Money market deposit accounts (MMDAs) | $6,467,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 4,103 |
Total time deposits | $21,497,000 | 4,480 |
Total time and savings deposits | $68,135,000 | 4,252 |
Noninterest-bearing deposits | $18,660,000 | 3,910 |
Interest-bearing deposits | $68,135,000 | 4,276 |
Retail deposits | $79,203,000 | 4,321 |
Estimated insured deposits | $59,908,000 | 4,637 |
IRAs and Keogh plan accounts | $2,314,000 | 4,574 |
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 | $86,350,000 | 4,338 |
Deposits held in domestic offices | $86,350,000 | 4,338 |
Individuals, partnerships, and corporations | $61,633,000 | 4,649 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,717,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,921,000 | 2,938 |
Demand deposits | $16,082,000 | 4,119 |
Nontransaction accounts | $36,429,000 | 4,902 |
Money market deposit accounts (MMDAs) | $6,422,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 4,152 |
Total time deposits | $20,895,000 | 4,567 |
Total time and savings deposits | $70,268,000 | 4,206 |
Noninterest-bearing deposits | $16,082,000 | 4,198 |
Interest-bearing deposits | $70,268,000 | 4,223 |
Retail deposits | $79,765,000 | 4,320 |
Estimated insured deposits | $58,083,000 | 4,703 |
IRAs and Keogh plan accounts | $2,338,000 | 4,607 |
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 | $80,682,000 | 4,456 |
Deposits held in domestic offices | $80,682,000 | 4,456 |
Individuals, partnerships, and corporations | $61,948,000 | 4,667 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,734,000 | 2,145 |
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 | $41,437,000 | 3,274 |
Demand deposits | $14,752,000 | 4,231 |
Nontransaction accounts | $39,245,000 | 4,854 |
Money market deposit accounts (MMDAs) | $7,417,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 4,052 |
Total time deposits | $22,139,000 | 4,547 |
Total time and savings deposits | $65,930,000 | 4,347 |
Noninterest-bearing deposits | $14,752,000 | 4,307 |
Interest-bearing deposits | $65,929,000 | 4,356 |
Retail deposits | $73,104,000 | 4,473 |
Estimated insured deposits | $58,558,000 | 4,712 |
IRAs and Keogh plan accounts | $2,247,000 | 4,706 |
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 | $80,424,000 | 4,511 |
Deposits held in domestic offices | $80,424,000 | 4,511 |
Individuals, partnerships, and corporations | $61,810,000 | 4,709 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,614,000 | 2,147 |
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 | $44,472,000 | 3,119 |
Demand deposits | $14,980,000 | 4,211 |
Nontransaction accounts | $35,952,000 | 5,024 |
Money market deposit accounts (MMDAs) | $6,332,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 4,118 |
Total time deposits | $20,114,000 | 4,753 |
Total time and savings deposits | $65,444,000 | 4,390 |
Noninterest-bearing deposits | $14,980,000 | 4,291 |
Interest-bearing deposits | $65,444,000 | 4,403 |
Retail deposits | $75,593,000 | 4,461 |
Estimated insured deposits | $58,899,000 | 4,749 |
IRAs and Keogh plan accounts | $2,229,000 | 4,775 |
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 | $81,780,000 | 4,512 |
Deposits held in domestic offices | $81,780,000 | 4,511 |
Individuals, partnerships, and corporations | $63,834,000 | 4,695 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,946,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,401,000 | 3,093 |
Demand deposits | $16,610,000 | 3,983 |
Nontransaction accounts | $36,379,000 | 5,054 |
Money market deposit accounts (MMDAs) | $6,302,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 4,097 |
Total time deposits | $20,360,000 | 4,781 |
Total time and savings deposits | $65,170,000 | 4,465 |
Noninterest-bearing deposits | $16,610,000 | 4,112 |
Interest-bearing deposits | $65,171,000 | 4,479 |
Retail deposits | $76,954,000 | 4,466 |
Estimated insured deposits | $56,604,000 | 4,862 |
IRAs and Keogh plan accounts | $2,174,000 | 4,833 |
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 | $82,044,000 | 4,539 |
Deposits held in domestic offices | $82,044,000 | 4,539 |
Individuals, partnerships, and corporations | $61,496,000 | 4,803 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,548,000 | 1,991 |
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 | $46,402,000 | 3,104 |
Demand deposits | $15,171,000 | 4,301 |
Nontransaction accounts | $35,642,000 | 5,112 |
Money market deposit accounts (MMDAs) | $6,135,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $9,061,000 | 4,186 |
Total time deposits | $20,447,000 | 4,817 |
Total time and savings deposits | $66,873,000 | 4,424 |
Noninterest-bearing deposits | $15,171,000 | 4,369 |
Interest-bearing deposits | $66,873,000 | 4,442 |
Retail deposits | $77,222,000 | 4,497 |
Estimated insured deposits | $58,315,000 | 4,845 |
IRAs and Keogh plan accounts | $2,183,000 | 4,877 |
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 | $79,785,000 | 4,615 |
Deposits held in domestic offices | $79,785,000 | 4,615 |
Individuals, partnerships, and corporations | $69,401,000 | 4,616 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,384,000 | 2,959 |
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 | $43,016,000 | 3,159 |
Demand deposits | $16,702,000 | 3,961 |
Nontransaction accounts | $36,769,000 | 5,131 |
Money market deposit accounts (MMDAs) | $7,298,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 4,233 |
Total time deposits | $20,598,000 | 4,900 |
Total time and savings deposits | $63,083,000 | 4,574 |
Noninterest-bearing deposits | $16,715,000 | 4,110 |
Interest-bearing deposits | $63,070,000 | 4,587 |
Retail deposits | $74,969,000 | 4,567 |
Estimated insured deposits | $58,538,000 | 4,877 |
IRAs and Keogh plan accounts | $2,290,000 | 4,907 |
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 | $85,513,000 | 4,508 |
Deposits held in domestic offices | $85,513,000 | 4,508 |
Individuals, partnerships, and corporations | $70,470,000 | 4,633 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,043,000 | 2,415 |
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 | $46,910,000 | 2,987 |
Demand deposits | $16,086,000 | 4,084 |
Nontransaction accounts | $38,603,000 | 5,119 |
Money market deposit accounts (MMDAs) | $8,900,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 4,340 |
Total time deposits | $21,199,000 | 4,913 |
Total time and savings deposits | $69,427,000 | 4,448 |
Noninterest-bearing deposits | $16,086,000 | 4,227 |
Interest-bearing deposits | $69,427,000 | 4,457 |
Retail deposits | $80,569,000 | 4,472 |
Estimated insured deposits | $58,705,000 | 4,927 |
IRAs and Keogh plan accounts | $2,319,000 | 4,950 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $86,349,000 | 4,535 |
Deposits held in domestic offices | $86,349,000 | 4,535 |
Individuals, partnerships, and corporations | $72,815,000 | 4,617 |
U.S. Government | $5,647,000 | 58 |
States and political subdivisions in the U.S. | $7,887,000 | 3,445 |
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 | $47,272,000 | 2,977 |
Demand deposits | $17,257,000 | 3,955 |
Nontransaction accounts | $39,077,000 | 5,163 |
Money market deposit accounts (MMDAs) | $8,955,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $8,719,000 | 4,298 |
Total time deposits | $21,403,000 | 4,954 |
Total time and savings deposits | $69,092,000 | 4,510 |
Noninterest-bearing deposits | $17,257,000 | 4,117 |
Interest-bearing deposits | $69,092,000 | 4,517 |
Retail deposits | $81,410,000 | 4,493 |
Estimated insured deposits | $59,584,000 | 4,963 |
IRAs and Keogh plan accounts | $2,367,000 | 4,974 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $90,288,000 | 4,482 |
Deposits held in domestic offices | $90,288,000 | 4,482 |
Individuals, partnerships, and corporations | $79,855,000 | 4,461 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,433,000 | 3,037 |
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 | $50,993,000 | 2,793 |
Demand deposits | $15,606,000 | 4,258 |
Nontransaction accounts | $39,295,000 | 5,204 |
Money market deposit accounts (MMDAs) | $7,871,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 4,334 |
Total time deposits | $23,089,000 | 4,897 |
Total time and savings deposits | $74,682,000 | 4,353 |
Noninterest-bearing deposits | $15,606,000 | 4,386 |
Interest-bearing deposits | $74,682,000 | 4,362 |
Retail deposits | $84,539,000 | 4,448 |
Estimated insured deposits | $58,731,000 | 5,025 |
IRAs and Keogh plan accounts | $2,430,000 | 5,029 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $86,514,000 | 4,589 |
Deposits held in domestic offices | $86,514,000 | 4,589 |
Individuals, partnerships, and corporations | $74,397,000 | 4,650 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,117,000 | 2,711 |
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 | $47,441,000 | 2,872 |
Demand deposits | $14,937,000 | 4,238 |
Nontransaction accounts | $39,073,000 | 5,296 |
Money market deposit accounts (MMDAs) | $7,263,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,418 |
Total time deposits | $23,643,000 | 4,952 |
Total time and savings deposits | $71,577,000 | 4,506 |
Noninterest-bearing deposits | $14,937,000 | 4,393 |
Interest-bearing deposits | $71,577,000 | 4,514 |
Retail deposits | $80,781,000 | 4,565 |
Estimated insured deposits | $58,754,000 | 5,078 |
IRAs and Keogh plan accounts | $2,353,000 | 5,138 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $93,777,000 | 4,433 |
Deposits held in domestic offices | $93,777,000 | 4,433 |
Individuals, partnerships, and corporations | $77,858,000 | 4,597 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,919,000 | 2,259 |
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 | $52,529,000 | 2,612 |
Demand deposits | $16,846,000 | 3,952 |
Nontransaction accounts | $41,248,000 | 5,247 |
Money market deposit accounts (MMDAs) | $7,183,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 4,372 |
Total time deposits | $25,661,000 | 4,854 |
Total time and savings deposits | $76,931,000 | 4,374 |
Noninterest-bearing deposits | $16,846,000 | 4,147 |
Interest-bearing deposits | $76,931,000 | 4,381 |
Retail deposits | $87,524,000 | 4,417 |
Estimated insured deposits | $61,182,000 | 5,048 |
IRAs and Keogh plan accounts | $2,301,000 | 5,241 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $94,562,000 | 4,472 |
Deposits held in domestic offices | $94,562,000 | 4,471 |
Individuals, partnerships, and corporations | $76,946,000 | 4,693 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,616,000 | 2,136 |
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 | $53,348,000 | 2,591 |
Demand deposits | $17,139,000 | 3,919 |
Nontransaction accounts | $41,214,000 | 5,308 |
Money market deposit accounts (MMDAs) | $7,123,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,485 |
Total time deposits | $26,016,000 | 4,894 |
Total time and savings deposits | $77,423,000 | 4,423 |
Noninterest-bearing deposits | $17,139,000 | 4,127 |
Interest-bearing deposits | $77,423,000 | 4,433 |
Retail deposits | $88,626,000 | 4,436 |
Estimated insured deposits | $60,229,000 | 5,140 |
IRAs and Keogh plan accounts | $2,479,000 | 5,199 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $96,415,000 | 4,435 |
Deposits held in domestic offices | $96,415,000 | 4,434 |
Individuals, partnerships, and corporations | $80,430,000 | 4,580 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,985,000 | 2,264 |
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 | $54,300,000 | 2,507 |
Demand deposits | $15,579,000 | 4,141 |
Nontransaction accounts | $42,115,000 | 5,283 |
Money market deposit accounts (MMDAs) | $6,958,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 4,311 |
Total time deposits | $26,661,000 | 4,920 |
Total time and savings deposits | $80,836,000 | 4,319 |
Noninterest-bearing deposits | $15,579,000 | 4,356 |
Interest-bearing deposits | $80,836,000 | 4,325 |
Retail deposits | $90,194,000 | 4,405 |
Estimated insured deposits | $61,350,000 | 5,104 |
IRAs and Keogh plan accounts | $2,574,000 | 5,199 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $89,911,000 | 4,639 |
Deposits held in domestic offices | $89,911,000 | 4,638 |
Individuals, partnerships, and corporations | $73,764,000 | 4,818 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,147,000 | 2,181 |
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 | $48,755,000 | 2,717 |
Demand deposits | $13,645,000 | 4,448 |
Nontransaction accounts | $41,156,000 | 5,398 |
Money market deposit accounts (MMDAs) | $5,776,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $7,747,000 | 4,514 |
Total time deposits | $27,633,000 | 4,919 |
Total time and savings deposits | $76,266,000 | 4,508 |
Noninterest-bearing deposits | $13,645,000 | 4,625 |
Interest-bearing deposits | $76,266,000 | 4,514 |
Retail deposits | $83,706,000 | 4,621 |
Estimated insured deposits | $66,737,000 | 4,979 |
IRAs and Keogh plan accounts | $2,521,000 | 5,307 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $94,471,000 | 4,526 |
Deposits held in domestic offices | $94,471,000 | 4,525 |
Individuals, partnerships, and corporations | $78,341,000 | 4,679 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,130,000 | 2,160 |
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 | $52,203,000 | 2,514 |
Demand deposits | $15,840,000 | 4,003 |
Nontransaction accounts | $42,268,000 | 5,393 |
Money market deposit accounts (MMDAs) | $5,893,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 4,533 |
Total time deposits | $28,699,000 | 4,885 |
Total time and savings deposits | $78,631,000 | 4,454 |
Noninterest-bearing deposits | $15,840,000 | 4,251 |
Interest-bearing deposits | $78,631,000 | 4,459 |
Retail deposits | $88,283,000 | 4,493 |
Estimated insured deposits | $63,575,000 | 5,118 |
IRAs and Keogh plan accounts | $2,672,000 | 5,239 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $795,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $94,582,000 | 4,594 |
Deposits held in domestic offices | $94,582,000 | 4,593 |
Individuals, partnerships, and corporations | $78,481,000 | 4,750 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,101,000 | 2,217 |
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 | $53,487,000 | 2,477 |
Demand deposits | $16,859,000 | 3,861 |
Nontransaction accounts | $41,095,000 | 5,494 |
Money market deposit accounts (MMDAs) | $2,798,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 4,609 |
Total time deposits | $30,781,000 | 4,789 |
Total time and savings deposits | $77,723,000 | 4,543 |
Noninterest-bearing deposits | $16,859,000 | 4,144 |
Interest-bearing deposits | $77,723,000 | 4,538 |
Retail deposits | $89,010,000 | 4,543 |
Estimated insured deposits | $64,519,000 | 5,141 |
IRAs and Keogh plan accounts | $2,700,000 | 5,262 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,730,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $89,399,000 | 4,750 |
Deposits held in domestic offices | $89,399,000 | 4,749 |
Individuals, partnerships, and corporations | $75,114,000 | 4,857 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,285,000 | 2,399 |
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 | $49,390,000 | 2,707 |
Demand deposits | $14,465,000 | 4,367 |
Nontransaction accounts | $40,009,000 | 5,563 |
Money market deposit accounts (MMDAs) | $2,137,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,839 |
Total time deposits | $31,547,000 | 4,796 |
Total time and savings deposits | $74,934,000 | 4,651 |
Noninterest-bearing deposits | $14,465,000 | 4,579 |
Interest-bearing deposits | $74,934,000 | 4,648 |
Retail deposits | $83,842,000 | 4,708 |
Estimated insured deposits | $68,910,000 | 5,093 |
IRAs and Keogh plan accounts | $2,930,000 | 5,160 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,325,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $88,366,000 | 4,776 |
Deposits held in domestic offices | $88,366,000 | 4,775 |
Individuals, partnerships, and corporations | $71,252,000 | 4,973 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,114,000 | 2,074 |
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 | $47,763,000 | 2,623 |
Demand deposits | $14,257,000 | 4,221 |
Nontransaction accounts | $40,603,000 | 5,609 |
Money market deposit accounts (MMDAs) | $2,345,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 4,877 |
Total time deposits | $31,993,000 | 4,857 |
Total time and savings deposits | $74,109,000 | 4,704 |
Noninterest-bearing deposits | $14,257,000 | 4,467 |
Interest-bearing deposits | $74,109,000 | 4,697 |
Retail deposits | $82,825,000 | 4,732 |
Estimated insured deposits | $69,146,000 | 5,100 |
IRAs and Keogh plan accounts | $2,978,000 | 5,192 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,226,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $95,399,000 | 4,605 |
Deposits held in domestic offices | $95,399,000 | 4,602 |
Individuals, partnerships, and corporations | $75,997,000 | 4,855 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,402,000 | 1,886 |
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 | $52,509,000 | 2,348 |
Demand deposits | $16,750,000 | 3,737 |
Nontransaction accounts | $42,890,000 | 5,547 |
Money market deposit accounts (MMDAs) | $2,263,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,875 |
Total time deposits | $34,346,000 | 4,762 |
Total time and savings deposits | $78,649,000 | 4,578 |
Noninterest-bearing deposits | $16,750,000 | 4,024 |
Interest-bearing deposits | $78,649,000 | 4,572 |
Retail deposits | $88,025,000 | 4,586 |
Estimated insured deposits | $72,420,000 | 5,016 |
IRAs and Keogh plan accounts | $3,048,000 | 5,166 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,868,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $99,017,000 | 4,558 |
Deposits held in domestic offices | $99,017,000 | 4,557 |
Individuals, partnerships, and corporations | $77,380,000 | 4,853 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,637,000 | 1,752 |
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 | $54,967,000 | 2,231 |
Demand deposits | $16,952,000 | 3,716 |
Nontransaction accounts | $44,050,000 | 5,561 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $6,028,000 | 4,948 |
Total time deposits | $35,685,000 | 4,747 |
Total time and savings deposits | $82,065,000 | 4,509 |
Noninterest-bearing deposits | $16,952,000 | 4,038 |
Interest-bearing deposits | $82,065,000 | 4,507 |
Retail deposits | $91,100,000 | 4,549 |
Estimated insured deposits | $73,855,000 | 5,016 |
IRAs and Keogh plan accounts | $3,101,000 | 5,168 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,376,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $101,746,000 | 4,429 |
Deposits held in domestic offices | $101,746,000 | 4,427 |
Individuals, partnerships, and corporations | $82,443,000 | 4,678 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,303,000 | 1,843 |
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 | $55,746,000 | 2,104 |
Demand deposits | $16,997,000 | 3,630 |
Nontransaction accounts | $46,000,000 | 5,448 |
Money market deposit accounts (MMDAs) | $2,530,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 4,972 |
Total time deposits | $37,905,000 | 4,663 |
Total time and savings deposits | $84,749,000 | 4,388 |
Noninterest-bearing deposits | $16,997,000 | 3,930 |
Interest-bearing deposits | $84,749,000 | 4,414 |
Retail deposits | $93,846,000 | 4,428 |
Estimated insured deposits | $75,139,000 | 4,942 |
IRAs and Keogh plan accounts | $3,124,000 | 5,183 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $5,424,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $97,319,000 | 4,572 |
Deposits held in domestic offices | $97,319,000 | 4,571 |
Individuals, partnerships, and corporations | $77,686,000 | 4,841 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,633,000 | 1,718 |
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 | $48,471,000 | 2,356 |
Demand deposits | $14,979,000 | 3,847 |
Nontransaction accounts | $48,848,000 | 5,368 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,950 |
Total time deposits | $40,795,000 | 4,521 |
Total time and savings deposits | $82,340,000 | 4,475 |
Noninterest-bearing deposits | $14,979,000 | 4,129 |
Interest-bearing deposits | $82,340,000 | 4,496 |
Retail deposits | $89,688,000 | 4,533 |
Estimated insured deposits | $75,591,000 | 4,929 |
IRAs and Keogh plan accounts | $3,212,000 | 5,174 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $5,136,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $101,777,000 | 4,453 |
Deposits held in domestic offices | $101,777,000 | 4,451 |
Individuals, partnerships, and corporations | $81,105,000 | 4,739 |
U.S. Government | $95,000 | 415 |
States and political subdivisions in the U.S. | $20,577,000 | 1,669 |
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 | $53,268,000 | 2,054 |
Demand deposits | $17,864,000 | 3,245 |
Nontransaction accounts | $48,509,000 | 5,435 |
Money market deposit accounts (MMDAs) | $1,563,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 5,094 |
Total time deposits | $41,664,000 | 4,549 |
Total time and savings deposits | $83,913,000 | 4,461 |
Noninterest-bearing deposits | $17,864,000 | 3,611 |
Interest-bearing deposits | $83,913,000 | 4,467 |
Retail deposits | $93,884,000 | 4,414 |
Estimated insured deposits | $78,377,000 | 4,860 |
IRAs and Keogh plan accounts | $3,211,000 | 5,201 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $5,037,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $107,788,000 | 4,314 |
Deposits held in domestic offices | $107,788,000 | 4,311 |
Individuals, partnerships, and corporations | $85,040,000 | 4,659 |
U.S. Government | $1,330,000 | 126 |
States and political subdivisions in the U.S. | $21,418,000 | 1,670 |
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 | $52,191,000 | 2,090 |
Demand deposits | $20,177,000 | 2,872 |
Nontransaction accounts | $55,597,000 | 5,160 |
Money market deposit accounts (MMDAs) | $5,369,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 5,000 |
Total time deposits | $44,698,000 | 4,441 |
Total time and savings deposits | $87,611,000 | 4,409 |
Noninterest-bearing deposits | $20,177,000 | 3,290 |
Interest-bearing deposits | $87,611,000 | 4,431 |
Retail deposits | $98,984,000 | 4,294 |
Estimated insured deposits | $83,480,000 | 4,704 |
IRAs and Keogh plan accounts | $3,346,000 | 5,124 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $5,300,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $104,669,000 | 4,403 |
Deposits held in domestic offices | $104,669,000 | 4,400 |
Individuals, partnerships, and corporations | $83,892,000 | 4,696 |
U.S. Government | $2,660,000 | 93 |
States and political subdivisions in the U.S. | $18,117,000 | 1,857 |
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 | $48,793,000 | 2,225 |
Demand deposits | $15,930,000 | 3,539 |
Nontransaction accounts | $55,876,000 | 5,165 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,065 |
Total time deposits | $46,070,000 | 4,420 |
Total time and savings deposits | $88,739,000 | 4,385 |
Noninterest-bearing deposits | $15,930,000 | 3,862 |
Interest-bearing deposits | $88,739,000 | 4,400 |
Retail deposits | $96,069,000 | 4,366 |
Estimated insured deposits | $79,442,000 | 4,823 |
IRAs and Keogh plan accounts | $3,552,000 | 5,036 |
Brokered deposits | $100,000 | 3,266 |
Fully insured brokered deposits | $100,000 | 3,136 |
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 | $102,672,000 | 4,487 |
Deposits held in domestic offices | $102,672,000 | 4,484 |
Individuals, partnerships, and corporations | $82,128,000 | 4,793 |
U.S. Government | $2,661,000 | 92 |
States and political subdivisions in the U.S. | $17,883,000 | 1,814 |
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 | $45,510,000 | 2,261 |
Demand deposits | $16,932,000 | 3,203 |
Nontransaction accounts | $57,162,000 | 5,199 |
Money market deposit accounts (MMDAs) | $4,815,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 4,967 |
Total time deposits | $46,970,000 | 4,461 |
Total time and savings deposits | $85,740,000 | 4,532 |
Noninterest-bearing deposits | $16,932,000 | 3,599 |
Interest-bearing deposits | $85,740,000 | 4,546 |
Retail deposits | $94,096,000 | 4,454 |
Estimated insured deposits | $73,462,000 | 5,019 |
IRAs and Keogh plan accounts | $3,439,000 | 5,163 |
Brokered deposits | $100,000 | 3,347 |
Fully insured brokered deposits | $100,000 | 3,207 |
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 | $105,428,000 | 4,430 |
Deposits held in domestic offices | $105,428,000 | 4,428 |
Individuals, partnerships, and corporations | $83,658,000 | 4,758 |
U.S. Government | $2,662,000 | 81 |
States and political subdivisions in the U.S. | $19,108,000 | 1,723 |
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 | $48,330,000 | 2,094 |
Demand deposits | $18,502,000 | 2,900 |
Nontransaction accounts | $57,098,000 | 5,231 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,166 |
Total time deposits | $47,835,000 | 4,458 |
Total time and savings deposits | $86,926,000 | 4,527 |
Noninterest-bearing deposits | $18,502,000 | 3,341 |
Interest-bearing deposits | $86,926,000 | 4,542 |
Retail deposits | $96,191,000 | 4,387 |
Estimated insured deposits | $74,083,000 | 5,013 |
IRAs and Keogh plan accounts | $3,429,000 | 5,203 |
Brokered deposits | $1,800,000 | 2,868 |
Fully insured brokered deposits | $1,800,000 | 2,659 |
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 | $111,407,000 | 4,337 |
Deposits held in domestic offices | $111,407,000 | 4,335 |
Individuals, partnerships, and corporations | $89,104,000 | 4,662 |
U.S. Government | $2,665,000 | 88 |
States and political subdivisions in the U.S. | $19,638,000 | 1,774 |
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 | $52,761,000 | 1,845 |
Demand deposits | $20,887,000 | 2,520 |
Nontransaction accounts | $58,646,000 | 5,210 |
Money market deposit accounts (MMDAs) | $4,234,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 5,120 |
Total time deposits | $49,345,000 | 4,456 |
Total time and savings deposits | $90,520,000 | 4,479 |
Noninterest-bearing deposits | $20,887,000 | 3,038 |
Interest-bearing deposits | $90,520,000 | 4,495 |
Retail deposits | $100,905,000 | 4,276 |
Estimated insured deposits | $78,488,000 | 4,891 |
IRAs and Keogh plan accounts | $3,446,000 | 5,186 |
Brokered deposits | $5,680,000 | 2,268 |
Fully insured brokered deposits | $5,680,000 | 2,098 |
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 | $111,186,000 | 4,333 |
Deposits held in domestic offices | $111,186,000 | 4,332 |
Individuals, partnerships, and corporations | $90,987,000 | 4,594 |
U.S. Government | $2,665,000 | 98 |
States and political subdivisions in the U.S. | $17,534,000 | 1,886 |
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 | $52,011,000 | 1,881 |
Demand deposits | $20,018,000 | 2,764 |
Nontransaction accounts | $59,175,000 | 5,187 |
Money market deposit accounts (MMDAs) | $3,800,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,095 |
Total time deposits | $50,464,000 | 4,413 |
Total time and savings deposits | $91,168,000 | 4,399 |
Noninterest-bearing deposits | $20,018,000 | 3,230 |
Interest-bearing deposits | $91,168,000 | 4,425 |
Retail deposits | $89,292,000 | 4,205 |
Estimated insured deposits | $79,612,000 | 4,849 |
IRAs and Keogh plan accounts | $3,389,000 | 5,232 |
Brokered deposits | $5,565,000 | 2,331 |
Fully insured brokered deposits | $157,000 | 3,344 |
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 | $101,296,000 | 4,578 |
Deposits held in domestic offices | $101,296,000 | 4,576 |
Individuals, partnerships, and corporations | $79,699,000 | 4,941 |
U.S. Government | $2,661,000 | 105 |
States and political subdivisions in the U.S. | $18,936,000 | 1,707 |
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 | $41,175,000 | 2,386 |
Demand deposits | $12,281,000 | 4,055 |
Nontransaction accounts | $60,121,000 | 5,189 |
Money market deposit accounts (MMDAs) | $5,247,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $4,882,000 | 5,124 |
Total time deposits | $49,991,000 | 4,516 |
Total time and savings deposits | $89,015,000 | 4,473 |
Noninterest-bearing deposits | $12,281,000 | 4,350 |
Interest-bearing deposits | $89,015,000 | 4,495 |
Retail deposits | $78,339,000 | 4,568 |
Estimated insured deposits | $76,679,000 | 4,958 |
IRAs and Keogh plan accounts | $3,356,000 | 5,262 |
Brokered deposits | $5,038,000 | 2,517 |
Fully insured brokered deposits | $142,000 | 3,437 |
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 | $104,366,000 | 4,479 |
Deposits held in domestic offices | $104,366,000 | 4,476 |
Individuals, partnerships, and corporations | $83,901,000 | 4,822 |
U.S. Government | $2,661,000 | 95 |
States and political subdivisions in the U.S. | $17,804,000 | 1,804 |
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 | $40,969,000 | 2,398 |
Demand deposits | $12,047,000 | 4,195 |
Nontransaction accounts | $63,397,000 | 5,019 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 4,989 |
Total time deposits | $51,804,000 | 4,445 |
Total time and savings deposits | $92,319,000 | 4,369 |
Noninterest-bearing deposits | $12,047,000 | 4,446 |
Interest-bearing deposits | $92,319,000 | 4,387 |
Retail deposits | $81,498,000 | 4,458 |
Estimated insured deposits | $86,379,000 | 4,196 |
IRAs and Keogh plan accounts | $3,103,000 | 5,445 |
Brokered deposits | $4,925,000 | 2,624 |
Fully insured brokered deposits | $96,000 | 3,582 |
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 | $108,935,000 | 4,375 |
Deposits held in domestic offices | $108,935,000 | 4,372 |
Individuals, partnerships, and corporations | $87,923,000 | 4,666 |
U.S. Government | $2,663,000 | 94 |
States and political subdivisions in the U.S. | $18,101,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,654 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,784,000 | 2,018 |
Demand deposits | $7,586,000 | 5,480 |
Nontransaction accounts | $63,151,000 | 5,017 |
Money market deposit accounts (MMDAs) | $4,890,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,088 |
Total time deposits | $53,270,000 | 4,402 |
Total time and savings deposits | $101,349,000 | 4,114 |
Noninterest-bearing deposits | $7,586,000 | 5,603 |
Interest-bearing deposits | $101,349,000 | 4,135 |
Retail deposits | $87,650,000 | 4,272 |
Estimated insured deposits | $90,452,000 | 4,079 |
IRAs and Keogh plan accounts | $3,117,000 | 5,346 |
Brokered deposits | $4,871,000 | 2,693 |
Fully insured brokered deposits | $2,203,000 | 2,874 |
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 | $108,983,000 | 4,297 |
Deposits held in domestic offices | $108,983,000 | 4,294 |
Individuals, partnerships, and corporations | $80,690,000 | 4,866 |
U.S. Government | $3,811,000 | 73 |
States and political subdivisions in the U.S. | $24,384,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,970 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,041,000 | 2,031 |
Demand deposits | $9,343,000 | 5,002 |
Nontransaction accounts | $63,942,000 | 4,923 |
Money market deposit accounts (MMDAs) | $4,347,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 4,973 |
Total time deposits | $54,576,000 | 4,265 |
Total time and savings deposits | $99,640,000 | 4,088 |
Noninterest-bearing deposits | $9,343,000 | 5,193 |
Interest-bearing deposits | $99,640,000 | 4,106 |
Retail deposits | $89,362,000 | 4,150 |
Estimated insured deposits | $90,686,000 | 4,012 |
IRAs and Keogh plan accounts | $3,100,000 | 5,300 |
Brokered deposits | $4,008,000 | 2,790 |
Fully insured brokered deposits | $4,008,000 | 2,629 |
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 | $101,071,000 | 4,485 |
Deposits held in domestic offices | $101,071,000 | 4,481 |
Individuals, partnerships, and corporations | $79,567,000 | 4,874 |
U.S. Government | $2,660,000 | 88 |
States and political subdivisions in the U.S. | $18,844,000 | 1,618 |
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 | $34,071,000 | 2,779 |
Demand deposits | $7,156,000 | 5,668 |
Nontransaction accounts | $67,000,000 | 4,762 |
Money market deposit accounts (MMDAs) | $5,686,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 4,972 |
Total time deposits | $56,241,000 | 4,121 |
Total time and savings deposits | $93,915,000 | 4,209 |
Noninterest-bearing deposits | $7,156,000 | 5,797 |
Interest-bearing deposits | $93,915,000 | 4,220 |
Retail deposits | $76,709,000 | 4,581 |
Estimated insured deposits | $83,816,000 | 4,219 |
IRAs and Keogh plan accounts | $2,912,000 | 5,400 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $109,067,000 | 4,266 |
Deposits held in domestic offices | $109,067,000 | 4,262 |
Individuals, partnerships, and corporations | $85,527,000 | 4,678 |
U.S. Government | $2,662,000 | 91 |
States and political subdivisions in the U.S. | $20,878,000 | 1,488 |
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 | $41,900,000 | 2,266 |
Demand deposits | $9,033,000 | 5,126 |
Nontransaction accounts | $67,167,000 | 4,756 |
Money market deposit accounts (MMDAs) | $5,938,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,060 |
Total time deposits | $56,257,000 | 4,102 |
Total time and savings deposits | $100,034,000 | 4,043 |
Noninterest-bearing deposits | $9,033,000 | 5,300 |
Interest-bearing deposits | $100,034,000 | 4,054 |
Retail deposits | $85,519,000 | 4,282 |
Estimated insured deposits | $88,460,000 | 4,055 |
IRAs and Keogh plan accounts | $2,944,000 | 5,360 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $108,194,000 | 4,291 |
Deposits held in domestic offices | $108,194,000 | 4,287 |
Individuals, partnerships, and corporations | $85,122,000 | 4,693 |
U.S. Government | $2,666,000 | 88 |
States and political subdivisions in the U.S. | $20,406,000 | 1,528 |
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 | $38,022,000 | 2,505 |
Demand deposits | $8,094,000 | 5,367 |
Nontransaction accounts | $70,172,000 | 4,651 |
Money market deposit accounts (MMDAs) | $8,103,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,324 |
Total time deposits | $57,717,000 | 4,065 |
Total time and savings deposits | $100,100,000 | 4,042 |
Noninterest-bearing deposits | $8,094,000 | 5,510 |
Interest-bearing deposits | $100,100,000 | 4,052 |
Retail deposits | $83,922,000 | 4,330 |
Estimated insured deposits | $87,632,000 | 4,065 |
IRAs and Keogh plan accounts | $2,530,000 | 5,681 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $106,283,000 | 4,315 |
Deposits held in domestic offices | $106,283,000 | 4,313 |
Individuals, partnerships, and corporations | $83,800,000 | 4,726 |
U.S. Government | $2,758,000 | 99 |
States and political subdivisions in the U.S. | $19,725,000 | 1,543 |
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 | $39,753,000 | 2,379 |
Demand deposits | $9,230,000 | 5,066 |
Nontransaction accounts | $66,530,000 | 4,753 |
Money market deposit accounts (MMDAs) | $7,713,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,133 |
Total time deposits | $54,237,000 | 4,197 |
Total time and savings deposits | $97,053,000 | 4,092 |
Noninterest-bearing deposits | $9,230,000 | 5,259 |
Interest-bearing deposits | $97,053,000 | 4,101 |
Retail deposits | $84,480,000 | 4,268 |
Estimated insured deposits | $85,154,000 | 4,075 |
IRAs and Keogh plan accounts | $2,365,000 | 5,802 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $96,346,000 | 4,543 |
Deposits held in domestic offices | $96,346,000 | 4,540 |
Individuals, partnerships, and corporations | $78,611,000 | 4,878 |
U.S. Government | $2,760,000 | 77 |
States and political subdivisions in the U.S. | $14,975,000 | 1,861 |
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 | $30,630,000 | 3,133 |
Demand deposits | $6,658,000 | 5,870 |
Nontransaction accounts | $65,716,000 | 4,783 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,455 |
Total time deposits | $54,960,000 | 4,160 |
Total time and savings deposits | $89,688,000 | 4,274 |
Noninterest-bearing deposits | $6,658,000 | 5,998 |
Interest-bearing deposits | $89,688,000 | 4,287 |
Retail deposits | $74,017,000 | 4,604 |
Estimated insured deposits | $79,336,000 | 4,262 |
IRAs and Keogh plan accounts | $2,314,000 | 5,870 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $103,147,000 | 4,359 |
Deposits held in domestic offices | $103,147,000 | 4,357 |
Individuals, partnerships, and corporations | $83,113,000 | 4,720 |
U.S. Government | $2,853,000 | 72 |
States and political subdivisions in the U.S. | $17,181,000 | 1,637 |
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 | $34,961,000 | 2,895 |
Demand deposits | $6,993,000 | 5,809 |
Nontransaction accounts | $68,186,000 | 4,648 |
Money market deposit accounts (MMDAs) | $7,056,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,561 |
Total time deposits | $57,042,000 | 4,021 |
Total time and savings deposits | $96,154,000 | 4,082 |
Noninterest-bearing deposits | $6,993,000 | 5,923 |
Interest-bearing deposits | $96,154,000 | 4,099 |
Retail deposits | $80,574,000 | 4,374 |
Estimated insured deposits | $84,599,000 | 4,114 |
IRAs and Keogh plan accounts | $2,353,000 | 5,864 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $108,179,000 | 4,247 |
Deposits held in domestic offices | $108,179,000 | 4,246 |
Individuals, partnerships, and corporations | $87,922,000 | 4,566 |
U.S. Government | $2,853,000 | 73 |
States and political subdivisions in the U.S. | $17,404,000 | 1,665 |
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 | $35,814,000 | 2,887 |
Demand deposits | $8,466,000 | 5,338 |
Nontransaction accounts | $72,365,000 | 4,482 |
Money market deposit accounts (MMDAs) | $6,958,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,685 |
Total time deposits | $61,400,000 | 3,785 |
Total time and savings deposits | $99,713,000 | 3,995 |
Noninterest-bearing deposits | $8,466,000 | 5,469 |
Interest-bearing deposits | $99,713,000 | 4,013 |
Retail deposits | $83,619,000 | 4,303 |
Estimated insured deposits | $87,158,000 | 4,010 |
IRAs and Keogh plan accounts | $2,359,000 | 5,807 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $104,860,000 | 4,290 |
Deposits held in domestic offices | $104,860,000 | 4,288 |
Individuals, partnerships, and corporations | $84,344,000 | 4,658 |
U.S. Government | $2,853,000 | 89 |
States and political subdivisions in the U.S. | $17,663,000 | 1,640 |
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 | $34,111,000 | 3,076 |
Demand deposits | $8,550,000 | 5,410 |
Nontransaction accounts | $70,749,000 | 4,480 |
Money market deposit accounts (MMDAs) | $5,900,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,670 |
Total time deposits | $60,862,000 | 3,756 |
Total time and savings deposits | $96,310,000 | 4,020 |
Noninterest-bearing deposits | $8,550,000 | 5,544 |
Interest-bearing deposits | $96,310,000 | 4,032 |
Retail deposits | $80,733,000 | 4,301 |
Estimated insured deposits | $86,778,000 | 3,968 |
IRAs and Keogh plan accounts | $2,341,000 | 5,811 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $100,674,000 | 4,361 |
Deposits held in domestic offices | $100,674,000 | 4,357 |
Individuals, partnerships, and corporations | $82,392,000 | 4,670 |
U.S. Government | $2,852,000 | 72 |
States and political subdivisions in the U.S. | $15,430,000 | 1,726 |
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 | $27,339,000 | 3,723 |
Demand deposits | $8,933,000 | 5,210 |
Nontransaction accounts | $73,335,000 | 4,353 |
Money market deposit accounts (MMDAs) | $3,085,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,804 |
Total time deposits | $66,363,000 | 3,455 |
Total time and savings deposits | $91,741,000 | 4,107 |
Noninterest-bearing deposits | $8,933,000 | 5,367 |
Interest-bearing deposits | $91,741,000 | 4,123 |
Retail deposits | $71,937,000 | 4,596 |
Estimated insured deposits | $79,877,000 | 4,186 |
IRAs and Keogh plan accounts | $2,102,000 | 6,057 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $102,573,000 | 4,290 |
Deposits held in domestic offices | $102,573,000 | 4,286 |
Individuals, partnerships, and corporations | $83,017,000 | 4,639 |
U.S. Government | $3,045,000 | 70 |
States and political subdivisions in the U.S. | $16,511,000 | 1,610 |
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 | $30,588,000 | 3,503 |
Demand deposits | $8,960,000 | 5,310 |
Nontransaction accounts | $71,985,000 | 4,344 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,938 |
Total time deposits | $64,713,000 | 3,429 |
Total time and savings deposits | $93,613,000 | 4,027 |
Noninterest-bearing deposits | $8,960,000 | 5,429 |
Interest-bearing deposits | $93,613,000 | 4,043 |
Retail deposits | $75,771,000 | 4,451 |
Estimated insured deposits | $79,764,000 | 4,171 |
IRAs and Keogh plan accounts | $2,019,000 | 6,133 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $103,429,000 | 4,259 |
Deposits held in domestic offices | $103,429,000 | 4,254 |
Individuals, partnerships, and corporations | $81,909,000 | 4,667 |
U.S. Government | $3,043,000 | 68 |
States and political subdivisions in the U.S. | $18,477,000 | 1,463 |
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 | $31,092,000 | 3,546 |
Demand deposits | $8,697,000 | 5,397 |
Nontransaction accounts | $72,337,000 | 4,319 |
Money market deposit accounts (MMDAs) | $4,392,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 6,048 |
Total time deposits | $64,098,000 | 3,386 |
Total time and savings deposits | $94,732,000 | 3,967 |
Noninterest-bearing deposits | $8,697,000 | 5,514 |
Interest-bearing deposits | $94,732,000 | 3,996 |
Retail deposits | $76,861,000 | 4,434 |
Estimated insured deposits | $83,850,000 | 3,994 |
IRAs and Keogh plan accounts | $2,018,000 | 6,111 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $100,860,000 | 4,338 |
Deposits held in domestic offices | $100,860,000 | 4,335 |
Individuals, partnerships, and corporations | $78,363,000 | 4,781 |
U.S. Government | $3,042,000 | 90 |
States and political subdivisions in the U.S. | $19,455,000 | 1,401 |
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 | $32,152,000 | 3,536 |
Demand deposits | $7,703,000 | 5,826 |
Nontransaction accounts | $68,708,000 | 4,415 |
Money market deposit accounts (MMDAs) | $4,328,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,991 |
Total time deposits | $60,415,000 | 3,430 |
Total time and savings deposits | $93,157,000 | 3,980 |
Noninterest-bearing deposits | $7,703,000 | 5,923 |
Interest-bearing deposits | $93,157,000 | 4,006 |
Retail deposits | $76,488,000 | 4,453 |
Estimated insured deposits | $99,284,000 | 3,471 |
IRAs and Keogh plan accounts | $2,014,000 | 6,101 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $94,024,000 | 4,473 |
Deposits held in domestic offices | $94,024,000 | 4,469 |
Individuals, partnerships, and corporations | $73,197,000 | 4,934 |
U.S. Government | $3,137,000 | 74 |
States and political subdivisions in the U.S. | $17,590,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,591,000 | 3,957 |
Demand deposits | $6,709,000 | 6,059 |
Nontransaction accounts | $66,433,000 | 4,487 |
Money market deposit accounts (MMDAs) | $4,352,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,902 |
Total time deposits | $57,902,000 | 3,489 |
Total time and savings deposits | $87,315,000 | 4,122 |
Noninterest-bearing deposits | $6,709,000 | 6,147 |
Interest-bearing deposits | $87,315,000 | 4,152 |
Retail deposits | $70,086,000 | 4,694 |
Estimated insured deposits | $91,411,000 | 3,691 |
IRAs and Keogh plan accounts | $1,732,000 | 6,451 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $95,887,000 | 4,351 |
Deposits held in domestic offices | $95,887,000 | 4,348 |
Individuals, partnerships, and corporations | $72,916,000 | 4,904 |
U.S. Government | $3,325,000 | 67 |
States and political subdivisions in the U.S. | $19,546,000 | 1,318 |
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 | $30,397,000 | 3,648 |
Demand deposits | $8,897,000 | 5,265 |
Nontransaction accounts | $65,490,000 | 4,468 |
Money market deposit accounts (MMDAs) | $4,448,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,995 |
Total time deposits | $56,929,000 | 3,428 |
Total time and savings deposits | $86,990,000 | 4,081 |
Noninterest-bearing deposits | $8,897,000 | 5,349 |
Interest-bearing deposits | $86,990,000 | 4,111 |
Retail deposits | $72,235,000 | 4,580 |
Estimated insured deposits | $94,080,000 | 3,568 |
IRAs and Keogh plan accounts | $1,682,000 | 6,494 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $91,207,000 | 4,531 |
Deposits held in domestic offices | $91,207,000 | 4,527 |
Individuals, partnerships, and corporations | $65,774,000 | 5,252 |
U.S. Government | $3,422,000 | 63 |
States and political subdivisions in the U.S. | $21,911,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,425,000 | 3,380 |
Demand deposits | $7,048,000 | 5,889 |
Nontransaction accounts | $57,782,000 | 4,861 |
Money market deposit accounts (MMDAs) | $4,622,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 6,125 |
Total time deposits | $49,110,000 | 3,799 |
Total time and savings deposits | $84,159,000 | 4,211 |
Noninterest-bearing deposits | $7,048,000 | 5,946 |
Interest-bearing deposits | $84,159,000 | 4,241 |
Retail deposits | $72,455,000 | 4,598 |
Estimated insured deposits | $89,146,000 | 3,747 |
IRAs and Keogh plan accounts | $1,690,000 | 6,551 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $95,010,000 | 4,384 |
Deposits held in domestic offices | $95,010,000 | 4,380 |
Individuals, partnerships, and corporations | $62,473,000 | 5,390 |
U.S. Government | $3,525,000 | 78 |
States and political subdivisions in the U.S. | $28,912,000 | 877 |
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 | $38,010,000 | 3,032 |
Demand deposits | $7,540,000 | 5,772 |
Nontransaction accounts | $57,000,000 | 4,866 |
Money market deposit accounts (MMDAs) | $3,877,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 6,188 |
Total time deposits | $49,259,000 | 3,753 |
Total time and savings deposits | $87,470,000 | 4,068 |
Noninterest-bearing deposits | $7,540,000 | 5,847 |
Interest-bearing deposits | $87,470,000 | 4,104 |
Retail deposits | $76,594,000 | 4,411 |
Estimated insured deposits | $92,267,000 | 3,632 |
IRAs and Keogh plan accounts | $1,738,000 | 6,512 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $83,957,000 | 4,757 |
Deposits held in domestic offices | $83,957,000 | 4,754 |
Individuals, partnerships, and corporations | $56,639,000 | 5,669 |
U.S. Government | $3,519,000 | 73 |
States and political subdivisions in the U.S. | $23,699,000 | 1,076 |
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 | $33,425,000 | 3,319 |
Demand deposits | $6,965,000 | 5,885 |
Nontransaction accounts | $50,532,000 | 5,264 |
Money market deposit accounts (MMDAs) | $4,237,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 6,276 |
Total time deposits | $42,547,000 | 4,192 |
Total time and savings deposits | $76,992,000 | 4,430 |
Noninterest-bearing deposits | $6,965,000 | 5,931 |
Interest-bearing deposits | $76,993,000 | 4,462 |
Retail deposits | $68,622,000 | 4,760 |
Estimated insured deposits | $81,387,000 | 3,970 |
IRAs and Keogh plan accounts | $1,792,000 | 6,496 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $76,418,000 | 5,061 |
Deposits held in domestic offices | $76,418,000 | 5,059 |
Individuals, partnerships, and corporations | $51,951,000 | 5,966 |
U.S. Government | $3,518,000 | 75 |
States and political subdivisions in the U.S. | $20,849,000 | 1,215 |
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 | $33,007,000 | 3,386 |
Demand deposits | $5,187,000 | 6,605 |
Nontransaction accounts | $43,411,000 | 5,742 |
Money market deposit accounts (MMDAs) | $4,367,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 6,336 |
Total time deposits | $35,336,000 | 4,799 |
Total time and savings deposits | $71,231,000 | 4,684 |
Noninterest-bearing deposits | $5,187,000 | 6,649 |
Interest-bearing deposits | $71,231,000 | 4,719 |
Retail deposits | $63,553,000 | 5,020 |
Estimated insured deposits | $74,797,000 | 4,262 |
IRAs and Keogh plan accounts | $1,789,000 | 6,592 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $81,053,000 | 4,874 |
Deposits held in domestic offices | $81,053,000 | 4,870 |
Individuals, partnerships, and corporations | $57,287,000 | 5,653 |
U.S. Government | $3,516,000 | 68 |
States and political subdivisions in the U.S. | $20,250,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,407,000 | 3,064 |
Demand deposits | $4,716,000 | 6,810 |
Nontransaction accounts | $44,646,000 | 5,679 |
Money market deposit accounts (MMDAs) | $4,660,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 6,351 |
Total time deposits | $36,282,000 | 4,744 |
Total time and savings deposits | $76,337,000 | 4,469 |
Noninterest-bearing deposits | $4,716,000 | 6,851 |
Interest-bearing deposits | $76,336,000 | 4,507 |
Retail deposits | $66,910,000 | 4,868 |
Estimated insured deposits | $74,937,000 | 4,273 |
IRAs and Keogh plan accounts | $1,795,000 | 6,592 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $78,792,000 | 4,967 |
Deposits held in domestic offices | $78,792,000 | 4,963 |
Individuals, partnerships, and corporations | $55,216,000 | 5,741 |
U.S. Government | $1,995,000 | 119 |
States and political subdivisions in the U.S. | $21,581,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,589,000 | 2,831 |
Demand deposits | $7,035,000 | 5,507 |
Nontransaction accounts | $43,203,000 | 5,079 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,696 |
Total time deposits | $35,043,000 | 4,271 |
Total time and savings deposits | $71,757,000 | 4,691 |
Noninterest-bearing deposits | $7,035,000 | 5,895 |
Interest-bearing deposits | $71,757,000 | 4,707 |
Retail deposits | $65,500,000 | 4,929 |
Estimated insured deposits | $73,567,000 | 4,346 |
IRAs and Keogh plan accounts | $1,720,000 | 6,727 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $75,372,000 | 5,098 |
Deposits held in domestic offices | $75,372,000 | 5,094 |
Individuals, partnerships, and corporations | $56,856,000 | 5,644 |
U.S. Government | $2,092,000 | 104 |
States and political subdivisions in the U.S. | $16,424,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,814,000 | 2,898 |
Demand deposits | $5,134,000 | 6,157 |
Nontransaction accounts | $41,558,000 | 5,201 |
Money market deposit accounts (MMDAs) | $3,928,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,587 |
Total time deposits | $33,928,000 | 4,422 |
Total time and savings deposits | $70,238,000 | 4,753 |
Noninterest-bearing deposits | $5,134,000 | 6,593 |
Interest-bearing deposits | $70,238,000 | 4,763 |
Retail deposits | $63,400,000 | 5,043 |
Estimated insured deposits | $65,868,000 | 4,731 |
IRAs and Keogh plan accounts | $1,688,000 | 6,831 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $74,529,000 | 5,145 |
Deposits held in domestic offices | $74,529,000 | 5,142 |
Individuals, partnerships, and corporations | $56,361,000 | 5,665 |
U.S. Government | $2,282,000 | 97 |
States and political subdivisions in the U.S. | $15,886,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,690,000 | 2,894 |
Demand deposits | $5,297,000 | 6,033 |
Nontransaction accounts | $40,839,000 | 5,262 |
Money market deposit accounts (MMDAs) | $3,734,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 5,619 |
Total time deposits | $33,476,000 | 4,499 |
Total time and savings deposits | $69,232,000 | 4,800 |
Noninterest-bearing deposits | $5,297,000 | 6,479 |
Interest-bearing deposits | $69,232,000 | 4,809 |
Retail deposits | $63,661,000 | 5,020 |
Estimated insured deposits | $65,050,000 | 4,802 |
IRAs and Keogh plan accounts | $1,674,000 | 6,868 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $74,511,000 | 5,086 |
Deposits held in domestic offices | $74,511,000 | 5,083 |
Individuals, partnerships, and corporations | $56,112,000 | 5,659 |
U.S. Government | $2,376,000 | 96 |
States and political subdivisions in the U.S. | $16,023,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,892,000 | 2,697 |
Demand deposits | $5,382,000 | 5,946 |
Nontransaction accounts | $39,619,000 | 5,343 |
Money market deposit accounts (MMDAs) | $3,769,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 5,827 |
Total time deposits | $32,609,000 | 4,566 |
Total time and savings deposits | $69,129,000 | 4,803 |
Noninterest-bearing deposits | $5,382,000 | 6,371 |
Interest-bearing deposits | $69,129,000 | 4,809 |
Retail deposits | $63,571,000 | 4,982 |
Estimated insured deposits | $61,172,000 | 5,002 |
IRAs and Keogh plan accounts | $1,632,000 | 6,888 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $74,750,000 | 5,029 |
Deposits held in domestic offices | $74,750,000 | 5,025 |
Individuals, partnerships, and corporations | $53,255,000 | 5,793 |
U.S. Government | $2,377,000 | 117 |
States and political subdivisions in the U.S. | $19,118,000 | 1,233 |
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 | $34,360,000 | 2,708 |
Demand deposits | $4,617,000 | 6,358 |
Nontransaction accounts | $40,390,000 | 5,223 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 5,805 |
Total time deposits | $33,628,000 | 4,479 |
Total time and savings deposits | $70,133,000 | 4,687 |
Noninterest-bearing deposits | $4,617,000 | 6,802 |
Interest-bearing deposits | $70,133,000 | 4,708 |
Retail deposits | $62,609,000 | 4,974 |
Estimated insured deposits | $65,156,000 | 4,726 |
IRAs and Keogh plan accounts | $1,617,000 | 6,894 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $70,992,000 | 5,093 |
Deposits held in domestic offices | $70,992,000 | 5,088 |
Individuals, partnerships, and corporations | $50,167,000 | 5,935 |
U.S. Government | $2,472,000 | 102 |
States and political subdivisions in the U.S. | $18,353,000 | 1,181 |
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 | $33,228,000 | 2,737 |
Demand deposits | $5,389,000 | 5,982 |
Nontransaction accounts | $37,764,000 | 5,383 |
Money market deposit accounts (MMDAs) | $3,417,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 5,632 |
Total time deposits | $31,189,000 | 4,742 |
Total time and savings deposits | $65,603,000 | 4,774 |
Noninterest-bearing deposits | $5,389,000 | 6,378 |
Interest-bearing deposits | $65,603,000 | 4,798 |
Retail deposits | $59,570,000 | 5,043 |
Estimated insured deposits | $46,763,000 | 5,903 |
IRAs and Keogh plan accounts | $1,755,000 | 6,761 |
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 | $70,907,000 | 4,952 |
Deposits held in domestic offices | $70,907,000 | 4,948 |
Individuals, partnerships, and corporations | $49,035,000 | 5,863 |
U.S. Government | $2,565,000 | 112 |
States and political subdivisions in the U.S. | $19,307,000 | 1,035 |
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 | $10,600,000 | 5,994 |
Demand deposits | $4,342,000 | 6,488 |
Nontransaction accounts | $60,307,000 | 3,790 |
Money market deposit accounts (MMDAs) | $13,073,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,453 |
Total time deposits | $44,044,000 | 3,606 |
Total time and savings deposits | $66,565,000 | 4,601 |
Noninterest-bearing deposits | $4,342,000 | 6,883 |
Interest-bearing deposits | $66,565,000 | 4,641 |
Retail deposits | $50,227,000 | 5,529 |
Estimated insured deposits | $49,114,000 | 5,618 |
IRAs and Keogh plan accounts | $1,707,000 | 6,850 |
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 | $61,136,000 | 5,495 |
Deposits held in domestic offices | $61,136,000 | 5,492 |
Individuals, partnerships, and corporations | $44,643,000 | 6,264 |
U.S. Government | $2,758,000 | 112 |
States and political subdivisions in the U.S. | $13,735,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,047,000 | 6,000 |
Demand deposits | $5,103,000 | 6,121 |
Nontransaction accounts | $50,089,000 | 4,329 |
Money market deposit accounts (MMDAs) | $12,835,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,376 |
Total time deposits | $33,504,000 | 4,349 |
Total time and savings deposits | $56,033,000 | 5,213 |
Noninterest-bearing deposits | $5,103,000 | 6,478 |
Interest-bearing deposits | $56,033,000 | 5,252 |
Retail deposits | $47,784,000 | 5,816 |
Estimated insured deposits | $45,004,000 | 6,023 |
IRAs and Keogh plan accounts | $1,532,000 | 7,326 |
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 | $48,488,000 | 6,435 |
Deposits held in domestic offices | $48,488,000 | 6,432 |
Individuals, partnerships, and corporations | $40,124,000 | 6,777 |
U.S. Government | $2,476,000 | 154 |
States and political subdivisions in the U.S. | $5,888,000 | 2,956 |
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 | $10,694,000 | 6,219 |
Demand deposits | $5,202,000 | 6,183 |
Nontransaction accounts | $37,794,000 | 5,253 |
Money market deposit accounts (MMDAs) | $8,422,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,094 |
Total time deposits | $26,366,000 | 5,215 |
Total time and savings deposits | $43,286,000 | 6,207 |
Noninterest-bearing deposits | $5,202,000 | 6,539 |
Interest-bearing deposits | $43,286,000 | 6,251 |
Retail deposits | $39,836,000 | 6,625 |
Estimated insured deposits | $38,655,000 | 6,761 |
IRAs and Keogh plan accounts | $1,575,000 | 7,442 |
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 | $48,045,000 | 6,559 |
Deposits held in domestic offices | $48,045,000 | 6,555 |
Individuals, partnerships, and corporations | $37,992,000 | 7,049 |
U.S. Government | $2,763,000 | 187 |
States and political subdivisions in the U.S. | $7,290,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,505,000 | 6,296 |
Demand deposits | $5,254,000 | 6,113 |
Nontransaction accounts | $37,540,000 | 5,306 |
Money market deposit accounts (MMDAs) | $8,789,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,365 |
Total time deposits | $25,831,000 | 5,329 |
Total time and savings deposits | $42,791,000 | 6,321 |
Noninterest-bearing deposits | $5,254,000 | 6,455 |
Interest-bearing deposits | $42,791,000 | 6,385 |
Retail deposits | $40,065,000 | 6,698 |
Estimated insured deposits | $37,917,000 | 6,951 |
IRAs and Keogh plan accounts | $1,378,000 | 8,058 |
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 | $45,824,000 | 6,981 |
Deposits held in domestic offices | $45,824,000 | 6,974 |
Individuals, partnerships, and corporations | $36,854,000 | 7,399 |
U.S. Government | $2,423,000 | 351 |
States and political subdivisions in the U.S. | $6,547,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,947,000 | 6,751 |
Demand deposits | $5,058,000 | 6,428 |
Nontransaction accounts | $35,877,000 | 5,562 |
Money market deposit accounts (MMDAs) | $9,207,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 6,357 |
Total time deposits | $23,403,000 | 5,763 |
Total time and savings deposits | $40,766,000 | 6,723 |
Noninterest-bearing deposits | $5,058,000 | 6,776 |
Interest-bearing deposits | $40,766,000 | 6,801 |
Retail deposits | $39,667,000 | 7,014 |
Estimated insured deposits | $36,568,000 | 7,381 |
IRAs and Keogh plan accounts | $1,380,000 | 8,449 |
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 | $41,816,000 | 7,523 |
Deposits held in domestic offices | $41,816,000 | 7,519 |
Individuals, partnerships, and corporations | $35,395,000 | 7,792 |
U.S. Government | $1,666,000 | 535 |
States and political subdivisions in the U.S. | $4,755,000 | 3,454 |
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 | $10,989,000 | 6,550 |
Demand deposits | $6,205,000 | 5,869 |
Nontransaction accounts | $30,827,000 | 6,242 |
Money market deposit accounts (MMDAs) | $6,317,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 6,818 |
Total time deposits | $21,457,000 | 6,133 |
Total time and savings deposits | $35,611,000 | 7,456 |
Noninterest-bearing deposits | $6,205,000 | 6,189 |
Interest-bearing deposits | $35,611,000 | 7,547 |
Retail deposits | $36,188,000 | 7,627 |
Estimated insured deposits | $35,893,000 | 7,700 |
IRAs and Keogh plan accounts | $1,272,000 | 9,022 |
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 | $41,555,000 | 7,657 |
Deposits held in domestic offices | $41,555,000 | 7,648 |
Individuals, partnerships, and corporations | $35,364,000 | 7,971 |
U.S. Government | $1,148,000 | 728 |
States and political subdivisions in the U.S. | $5,043,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,308,000 | 7,426 |
Demand deposits | $4,845,000 | 6,923 |
Nontransaction accounts | $32,247,000 | 6,025 |
Money market deposit accounts (MMDAs) | $7,045,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 7,090 |
Total time deposits | $21,852,000 | 5,661 |
Total time and savings deposits | $36,710,000 | 7,407 |
Noninterest-bearing deposits | $4,845,000 | 7,263 |
Interest-bearing deposits | $36,710,000 | 7,486 |
Retail deposits | $35,519,000 | 7,883 |
Estimated insured deposits | $36,234,000 | 7,775 |
IRAs and Keogh plan accounts | $1,351,000 | 9,088 |
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 | $41,108,000 | 8,027 |
Deposits held in domestic offices | $41,108,000 | 8,020 |
Individuals, partnerships, and corporations | $35,824,000 | 8,170 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $5,275,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,486,000 | 7,547 |
Demand deposits | $5,594,000 | 6,406 |
Nontransaction accounts | $31,622,000 | 6,217 |
Money market deposit accounts (MMDAs) | $8,931,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 7,581 |
Total time deposits | $19,550,000 | 6,077 |
Total time and savings deposits | $35,514,000 | 7,808 |
Noninterest-bearing deposits | $5,594,000 | 6,738 |
Interest-bearing deposits | $35,514,000 | 7,963 |
Retail deposits | $36,713,000 | 8,096 |
Estimated insured deposits | $35,241,000 | 8,258 |
IRAs and Keogh plan accounts | $1,364,000 | 9,485 |
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 | $41,722,000 | 8,146 |
Deposits held in domestic offices | $41,722,000 | 8,140 |
Individuals, partnerships, and corporations | $36,306,000 | 8,455 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $5,407,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,222,000 | 7,599 |
Demand deposits | $5,270,000 | 6,564 |
Nontransaction accounts | $32,500,000 | 6,173 |
Money market deposit accounts (MMDAs) | $8,419,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 7,858 |
Total time deposits | $21,375,000 | 5,897 |
Total time and savings deposits | $36,452,000 | 8,067 |
Noninterest-bearing deposits | $5,270,000 | 7,010 |
Interest-bearing deposits | $36,452,000 | 8,061 |
Retail deposits | $37,283,000 | 8,205 |
Estimated insured deposits | $36,195,000 | 8,359 |
IRAs and Keogh plan accounts | $1,494,000 | 9,554 |
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 |