Home > Prairie Bank of Kansas > Total Deposits
Prairie Bank of Kansas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $103,887,000 | 3,653 |
Deposits held in domestic offices | $103,887,000 | 3,653 |
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 | $55,826,000 | 3,111 |
Demand deposits | $24,879,000 | 3,436 |
Nontransaction accounts | $48,061,000 | 3,782 |
Money market deposit accounts (MMDAs) | $496,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $21,631,000 | 2,694 |
Total time deposits | $25,934,000 | 3,517 |
Total time and savings deposits | $79,008,000 | 3,503 |
Noninterest-bearing deposits | $24,879,000 | 3,441 |
Interest-bearing deposits | $79,008,000 | 3,540 |
Retail deposits | $95,354,000 | 3,550 |
Estimated insured deposits | $80,999,000 | 3,590 |
IRAs and Keogh plan accounts | $4,700,000 | 2,557 |
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 | $107,896,000 | 3,612 |
Deposits held in domestic offices | $107,896,000 | 3,612 |
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 | $60,936,000 | 3,014 |
Demand deposits | $27,592,000 | 3,344 |
Nontransaction accounts | $46,960,000 | 3,802 |
Money market deposit accounts (MMDAs) | $504,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $24,131,000 | 2,585 |
Total time deposits | $22,326,000 | 3,622 |
Total time and savings deposits | $80,304,000 | 3,472 |
Noninterest-bearing deposits | $27,592,000 | 3,310 |
Interest-bearing deposits | $80,305,000 | 3,531 |
Retail deposits | $99,394,000 | 3,525 |
Estimated insured deposits | $80,696,000 | 3,601 |
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 | $112,146,000 | 3,575 |
Deposits held in domestic offices | $112,146,000 | 3,575 |
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 | $60,600,000 | 3,061 |
Demand deposits | $26,288,000 | 3,412 |
Nontransaction accounts | $51,546,000 | 3,716 |
Money market deposit accounts (MMDAs) | $663,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $27,858,000 | 2,434 |
Total time deposits | $23,025,000 | 3,546 |
Total time and savings deposits | $85,858,000 | 3,412 |
Noninterest-bearing deposits | $26,288,000 | 3,414 |
Interest-bearing deposits | $85,858,000 | 3,461 |
Retail deposits | $103,161,000 | 3,500 |
Estimated insured deposits | $79,938,000 | 3,630 |
IRAs and Keogh plan accounts | $3,942,000 | 2,832 |
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 | $118,664,000 | 3,540 |
Deposits held in domestic offices | $118,664,000 | 3,540 |
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 | $63,803,000 | 3,072 |
Demand deposits | $27,827,000 | 3,438 |
Nontransaction accounts | $54,861,000 | 3,687 |
Money market deposit accounts (MMDAs) | $630,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $27,629,000 | 2,561 |
Total time deposits | $26,602,000 | 3,341 |
Total time and savings deposits | $90,837,000 | 3,397 |
Noninterest-bearing deposits | $27,827,000 | 3,420 |
Interest-bearing deposits | $90,837,000 | 3,446 |
Retail deposits | $107,329,000 | 3,527 |
Estimated insured deposits | $84,931,000 | 3,585 |
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 | $117,562,000 | 3,562 |
Deposits held in domestic offices | $117,562,000 | 3,561 |
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 | $61,443,000 | 3,185 |
Demand deposits | $26,985,000 | 3,519 |
Nontransaction accounts | $56,119,000 | 3,683 |
Money market deposit accounts (MMDAs) | $793,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $26,182,000 | 2,695 |
Total time deposits | $29,144,000 | 3,124 |
Total time and savings deposits | $90,577,000 | 3,406 |
Noninterest-bearing deposits | $26,985,000 | 3,509 |
Interest-bearing deposits | $90,577,000 | 3,454 |
Retail deposits | $105,034,000 | 3,603 |
Estimated insured deposits | $86,828,000 | 3,568 |
IRAs and Keogh plan accounts | $5,046,000 | 2,571 |
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 | $124,923,000 | 3,520 |
Deposits held in domestic offices | $124,923,000 | 3,520 |
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 | $69,389,000 | 3,026 |
Demand deposits | $27,756,000 | 3,510 |
Nontransaction accounts | $55,534,000 | 3,730 |
Money market deposit accounts (MMDAs) | $860,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $24,388,000 | 2,895 |
Total time deposits | $30,286,000 | 3,018 |
Total time and savings deposits | $97,167,000 | 3,352 |
Noninterest-bearing deposits | $27,756,000 | 3,504 |
Interest-bearing deposits | $97,167,000 | 3,408 |
Retail deposits | $111,557,000 | 3,564 |
Estimated insured deposits | $88,614,000 | 3,580 |
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 | $122,961,000 | 3,605 |
Deposits held in domestic offices | $122,961,000 | 3,605 |
Individuals, partnerships, and corporations | $95,383,000 | 3,731 |
U.S. Government | $20,000 | 375 |
States and political subdivisions in the U.S. | $27,558,000 | 1,977 |
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 | $71,732,000 | 2,992 |
Demand deposits | $27,165,000 | 3,562 |
Nontransaction accounts | $51,229,000 | 3,878 |
Money market deposit accounts (MMDAs) | $1,063,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $24,498,000 | 2,938 |
Total time deposits | $25,668,000 | 3,320 |
Total time and savings deposits | $95,796,000 | 3,425 |
Noninterest-bearing deposits | $27,165,000 | 3,561 |
Interest-bearing deposits | $95,796,000 | 3,485 |
Retail deposits | $114,278,000 | 3,596 |
Estimated insured deposits | $88,857,000 | 3,651 |
IRAs and Keogh plan accounts | $5,346,000 | 2,600 |
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 | $122,255,000 | 3,624 |
Deposits held in domestic offices | $122,255,000 | 3,624 |
Individuals, partnerships, and corporations | $95,758,000 | 3,739 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $26,496,000 | 2,033 |
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 | $69,143,000 | 3,038 |
Demand deposits | $26,532,000 | 3,601 |
Nontransaction accounts | $53,112,000 | 3,853 |
Money market deposit accounts (MMDAs) | $962,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $24,688,000 | 2,916 |
Total time deposits | $27,462,000 | 3,263 |
Total time and savings deposits | $95,723,000 | 3,443 |
Noninterest-bearing deposits | $26,532,000 | 3,612 |
Interest-bearing deposits | $95,723,000 | 3,500 |
Retail deposits | $111,848,000 | 3,634 |
Estimated insured deposits | $90,589,000 | 3,640 |
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 | $115,796,000 | 3,689 |
Deposits held in domestic offices | $115,796,000 | 3,689 |
Individuals, partnerships, and corporations | $93,003,000 | 3,774 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $22,792,000 | 2,201 |
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 | $63,231,000 | 3,151 |
Demand deposits | $24,941,000 | 3,653 |
Nontransaction accounts | $52,565,000 | 3,865 |
Money market deposit accounts (MMDAs) | $757,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $24,711,000 | 2,841 |
Total time deposits | $27,096,000 | 3,339 |
Total time and savings deposits | $90,855,000 | 3,505 |
Noninterest-bearing deposits | $24,941,000 | 3,658 |
Interest-bearing deposits | $90,855,000 | 3,556 |
Retail deposits | $106,411,000 | 3,692 |
Estimated insured deposits | $88,655,000 | 3,676 |
IRAs and Keogh plan accounts | $5,494,000 | 2,611 |
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 | $116,802,000 | 3,689 |
Deposits held in domestic offices | $116,802,000 | 3,689 |
Individuals, partnerships, and corporations | $93,986,000 | 3,791 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $22,815,000 | 2,156 |
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 | $62,876,000 | 3,119 |
Demand deposits | $26,356,000 | 3,576 |
Nontransaction accounts | $53,926,000 | 3,887 |
Money market deposit accounts (MMDAs) | $795,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $23,737,000 | 2,889 |
Total time deposits | $29,394,000 | 3,296 |
Total time and savings deposits | $90,446,000 | 3,520 |
Noninterest-bearing deposits | $26,356,000 | 3,601 |
Interest-bearing deposits | $90,446,000 | 3,567 |
Retail deposits | $106,155,000 | 3,708 |
Estimated insured deposits | $88,165,000 | 3,715 |
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 | $120,208,000 | 3,648 |
Deposits held in domestic offices | $120,208,000 | 3,648 |
Individuals, partnerships, and corporations | $92,861,000 | 3,816 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $27,346,000 | 1,916 |
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 | $65,463,000 | 3,040 |
Demand deposits | $25,506,000 | 3,620 |
Nontransaction accounts | $54,745,000 | 3,861 |
Money market deposit accounts (MMDAs) | $897,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $23,894,000 | 2,836 |
Total time deposits | $29,953,000 | 3,311 |
Total time and savings deposits | $94,702,000 | 3,474 |
Noninterest-bearing deposits | $25,506,000 | 3,645 |
Interest-bearing deposits | $94,702,000 | 3,524 |
Retail deposits | $109,289,000 | 3,675 |
Estimated insured deposits | $89,322,000 | 3,708 |
IRAs and Keogh plan accounts | $5,774,000 | 2,615 |
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 | $119,395,000 | 3,661 |
Deposits held in domestic offices | $119,395,000 | 3,661 |
Individuals, partnerships, and corporations | $93,564,000 | 3,828 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,831,000 | 1,970 |
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 | $63,400,000 | 3,093 |
Demand deposits | $24,777,000 | 3,666 |
Nontransaction accounts | $55,995,000 | 3,850 |
Money market deposit accounts (MMDAs) | $812,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $24,522,000 | 2,752 |
Total time deposits | $30,662,000 | 3,325 |
Total time and savings deposits | $94,618,000 | 3,475 |
Noninterest-bearing deposits | $24,777,000 | 3,698 |
Interest-bearing deposits | $94,618,000 | 3,528 |
Retail deposits | $108,215,000 | 3,696 |
Estimated insured deposits | $90,069,000 | 3,710 |
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 | $113,147,000 | 3,670 |
Deposits held in domestic offices | $113,147,000 | 3,670 |
Individuals, partnerships, and corporations | $90,103,000 | 3,806 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,044,000 | 2,067 |
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 | $56,371,000 | 3,124 |
Demand deposits | $22,830,000 | 3,670 |
Nontransaction accounts | $56,776,000 | 3,796 |
Money market deposit accounts (MMDAs) | $701,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $24,659,000 | 2,634 |
Total time deposits | $31,415,000 | 3,307 |
Total time and savings deposits | $90,317,000 | 3,487 |
Noninterest-bearing deposits | $22,830,000 | 3,700 |
Interest-bearing deposits | $90,317,000 | 3,542 |
Retail deposits | $102,219,000 | 3,709 |
Estimated insured deposits | $86,191,000 | 3,711 |
IRAs and Keogh plan accounts | $5,995,000 | 2,566 |
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 | $108,726,000 | 3,695 |
Deposits held in domestic offices | $108,726,000 | 3,695 |
Individuals, partnerships, and corporations | $86,483,000 | 3,825 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,243,000 | 2,041 |
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 | $52,705,000 | 3,132 |
Demand deposits | $21,458,000 | 3,661 |
Nontransaction accounts | $56,021,000 | 3,808 |
Money market deposit accounts (MMDAs) | $862,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $24,556,000 | 2,592 |
Total time deposits | $30,602,000 | 3,391 |
Total time and savings deposits | $87,268,000 | 3,518 |
Noninterest-bearing deposits | $21,458,000 | 3,705 |
Interest-bearing deposits | $87,268,000 | 3,572 |
Retail deposits | $98,837,000 | 3,701 |
Estimated insured deposits | $83,123,000 | 3,742 |
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 | $109,266,000 | 3,686 |
Deposits held in domestic offices | $109,266,000 | 3,686 |
Individuals, partnerships, and corporations | $83,607,000 | 3,879 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,659,000 | 1,865 |
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 | $53,385,000 | 3,067 |
Demand deposits | $19,149,000 | 3,831 |
Nontransaction accounts | $55,881,000 | 3,815 |
Money market deposit accounts (MMDAs) | $758,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $25,573,000 | 2,485 |
Total time deposits | $29,550,000 | 3,483 |
Total time and savings deposits | $90,117,000 | 3,463 |
Noninterest-bearing deposits | $19,146,000 | 3,867 |
Interest-bearing deposits | $90,120,000 | 3,508 |
Retail deposits | $99,419,000 | 3,699 |
Estimated insured deposits | $80,486,000 | 3,791 |
IRAs and Keogh plan accounts | $5,640,000 | 2,667 |
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 | $94,999,000 | 3,804 |
Deposits held in domestic offices | $94,999,000 | 3,804 |
Individuals, partnerships, and corporations | $71,361,000 | 3,999 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,638,000 | 1,936 |
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 | $47,057,000 | 3,004 |
Demand deposits | $17,746,000 | 3,683 |
Nontransaction accounts | $47,942,000 | 4,013 |
Money market deposit accounts (MMDAs) | $670,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $17,994,000 | 2,874 |
Total time deposits | $29,278,000 | 3,563 |
Total time and savings deposits | $77,253,000 | 3,660 |
Noninterest-bearing deposits | $17,746,000 | 3,734 |
Interest-bearing deposits | $77,253,000 | 3,695 |
Retail deposits | $85,193,000 | 3,821 |
Estimated insured deposits | $75,351,000 | 3,829 |
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 | $91,100,000 | 3,888 |
Deposits held in domestic offices | $91,100,000 | 3,888 |
Individuals, partnerships, and corporations | $72,021,000 | 4,014 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,079,000 | 2,185 |
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 | $43,653,000 | 3,145 |
Demand deposits | $17,960,000 | 3,699 |
Nontransaction accounts | $47,447,000 | 4,046 |
Money market deposit accounts (MMDAs) | $532,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $17,638,000 | 2,882 |
Total time deposits | $29,277,000 | 3,591 |
Total time and savings deposits | $73,140,000 | 3,767 |
Noninterest-bearing deposits | $17,960,000 | 3,755 |
Interest-bearing deposits | $73,140,000 | 3,802 |
Retail deposits | $81,710,000 | 3,899 |
Estimated insured deposits | $74,301,000 | 3,870 |
IRAs and Keogh plan accounts | $5,385,000 | 2,803 |
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 | $89,614,000 | 3,921 |
Deposits held in domestic offices | $89,614,000 | 3,921 |
Individuals, partnerships, and corporations | $70,334,000 | 4,079 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,280,000 | 2,135 |
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 | $44,401,000 | 3,102 |
Demand deposits | $17,995,000 | 3,699 |
Nontransaction accounts | $45,213,000 | 4,158 |
Money market deposit accounts (MMDAs) | $598,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $17,426,000 | 2,940 |
Total time deposits | $27,189,000 | 3,760 |
Total time and savings deposits | $71,619,000 | 3,813 |
Noninterest-bearing deposits | $17,995,000 | 3,769 |
Interest-bearing deposits | $71,619,000 | 3,844 |
Retail deposits | $82,093,000 | 3,902 |
Estimated insured deposits | $73,337,000 | 3,933 |
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 | $91,459,000 | 3,905 |
Deposits held in domestic offices | $91,459,000 | 3,905 |
Individuals, partnerships, and corporations | $66,159,000 | 4,174 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,300,000 | 1,780 |
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 | $45,541,000 | 3,053 |
Demand deposits | $16,628,000 | 3,815 |
Nontransaction accounts | $45,918,000 | 4,154 |
Money market deposit accounts (MMDAs) | $704,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $17,610,000 | 2,927 |
Total time deposits | $27,604,000 | 3,742 |
Total time and savings deposits | $74,831,000 | 3,771 |
Noninterest-bearing deposits | $16,628,000 | 3,877 |
Interest-bearing deposits | $74,831,000 | 3,804 |
Retail deposits | $81,673,000 | 3,927 |
Estimated insured deposits | $70,088,000 | 4,031 |
IRAs and Keogh plan accounts | $4,743,000 | 3,063 |
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 | $90,046,000 | 3,990 |
Deposits held in domestic offices | $90,046,000 | 3,990 |
Individuals, partnerships, and corporations | $65,498,000 | 4,248 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $24,547,000 | 1,864 |
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 | $44,799,000 | 3,128 |
Demand deposits | $17,180,000 | 3,827 |
Nontransaction accounts | $45,247,000 | 4,218 |
Money market deposit accounts (MMDAs) | $592,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $17,171,000 | 2,999 |
Total time deposits | $27,483,000 | 3,767 |
Total time and savings deposits | $72,866,000 | 3,862 |
Noninterest-bearing deposits | $17,180,000 | 3,884 |
Interest-bearing deposits | $72,866,000 | 3,899 |
Retail deposits | $81,325,000 | 3,989 |
Estimated insured deposits | $70,508,000 | 4,061 |
IRAs and Keogh plan accounts | $3,157,000 | 3,733 |
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 | $88,107,000 | 4,043 |
Deposits held in domestic offices | $88,107,000 | 4,043 |
Individuals, partnerships, and corporations | $67,547,000 | 4,224 |
U.S. Government | $11,000 | 539 |
States and political subdivisions in the U.S. | $20,549,000 | 2,075 |
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 | $42,506,000 | 3,280 |
Demand deposits | $17,541,000 | 3,843 |
Nontransaction accounts | $45,601,000 | 4,210 |
Money market deposit accounts (MMDAs) | $514,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $18,346,000 | 2,887 |
Total time deposits | $26,740,000 | 3,804 |
Total time and savings deposits | $70,566,000 | 3,919 |
Noninterest-bearing deposits | $17,541,000 | 3,919 |
Interest-bearing deposits | $70,566,000 | 3,943 |
Retail deposits | $79,701,000 | 4,049 |
Estimated insured deposits | $69,888,000 | 4,087 |
IRAs and Keogh plan accounts | $2,732,000 | 3,980 |
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 | $91,459,000 | 3,986 |
Deposits held in domestic offices | $91,459,000 | 3,986 |
Individuals, partnerships, and corporations | $70,103,000 | 4,195 |
U.S. Government | $10,000 | 494 |
States and political subdivisions in the U.S. | $21,346,000 | 1,979 |
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 | $45,003,000 | 3,107 |
Demand deposits | $17,662,000 | 3,809 |
Nontransaction accounts | $46,456,000 | 4,223 |
Money market deposit accounts (MMDAs) | $417,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $19,489,000 | 2,826 |
Total time deposits | $26,550,000 | 3,851 |
Total time and savings deposits | $73,797,000 | 3,874 |
Noninterest-bearing deposits | $17,662,000 | 3,886 |
Interest-bearing deposits | $73,797,000 | 3,897 |
Retail deposits | $82,786,000 | 3,995 |
Estimated insured deposits | $70,263,000 | 4,103 |
IRAs and Keogh plan accounts | $3,138,000 | 3,854 |
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 | $96,117,000 | 3,940 |
Deposits held in domestic offices | $96,117,000 | 3,940 |
Individuals, partnerships, and corporations | $71,041,000 | 4,226 |
U.S. Government | $10,000 | 521 |
States and political subdivisions in the U.S. | $25,066,000 | 1,779 |
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 | $49,258,000 | 2,936 |
Demand deposits | $18,897,000 | 3,713 |
Nontransaction accounts | $46,859,000 | 4,253 |
Money market deposit accounts (MMDAs) | $522,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $19,287,000 | 2,875 |
Total time deposits | $27,049,000 | 3,852 |
Total time and savings deposits | $77,220,000 | 3,838 |
Noninterest-bearing deposits | $18,897,000 | 3,805 |
Interest-bearing deposits | $77,220,000 | 3,864 |
Retail deposits | $86,886,000 | 3,963 |
Estimated insured deposits | $71,538,000 | 4,111 |
IRAs and Keogh plan accounts | $3,769,000 | 3,603 |
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 | $97,349,000 | 3,980 |
Deposits held in domestic offices | $97,349,000 | 3,979 |
Individuals, partnerships, and corporations | $68,813,000 | 4,330 |
U.S. Government | $10,000 | 535 |
States and political subdivisions in the U.S. | $28,526,000 | 1,634 |
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 | $48,596,000 | 2,991 |
Demand deposits | $18,821,000 | 3,736 |
Nontransaction accounts | $48,753,000 | 4,247 |
Money market deposit accounts (MMDAs) | $456,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $17,688,000 | 3,038 |
Total time deposits | $30,611,000 | 3,691 |
Total time and savings deposits | $78,528,000 | 3,862 |
Noninterest-bearing deposits | $18,821,000 | 3,845 |
Interest-bearing deposits | $78,528,000 | 3,887 |
Retail deposits | $84,632,000 | 4,055 |
Estimated insured deposits | $71,831,000 | 4,161 |
IRAs and Keogh plan accounts | $3,916,000 | 3,575 |
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 | $92,614,000 | 4,093 |
Deposits held in domestic offices | $92,614,000 | 4,093 |
Individuals, partnerships, and corporations | $68,623,000 | 4,373 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $23,981,000 | 1,847 |
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 | $44,385,000 | 3,229 |
Demand deposits | $19,256,000 | 3,750 |
Nontransaction accounts | $48,229,000 | 4,290 |
Money market deposit accounts (MMDAs) | $442,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $17,042,000 | 3,078 |
Total time deposits | $30,745,000 | 3,721 |
Total time and savings deposits | $73,358,000 | 3,989 |
Noninterest-bearing deposits | $19,256,000 | 3,851 |
Interest-bearing deposits | $73,358,000 | 4,016 |
Retail deposits | $80,450,000 | 4,176 |
Estimated insured deposits | $70,595,000 | 4,236 |
IRAs and Keogh plan accounts | $4,011,000 | 3,602 |
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 | $92,228,000 | 4,124 |
Deposits held in domestic offices | $92,228,000 | 4,124 |
Individuals, partnerships, and corporations | $68,255,000 | 4,410 |
U.S. Government | $11,000 | 530 |
States and political subdivisions in the U.S. | $23,962,000 | 1,804 |
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 | $43,358,000 | 3,209 |
Demand deposits | $17,189,000 | 3,917 |
Nontransaction accounts | $48,870,000 | 4,337 |
Money market deposit accounts (MMDAs) | $503,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $17,177,000 | 3,086 |
Total time deposits | $31,189,000 | 3,727 |
Total time and savings deposits | $75,039,000 | 3,990 |
Noninterest-bearing deposits | $17,189,000 | 4,009 |
Interest-bearing deposits | $75,039,000 | 4,014 |
Retail deposits | $80,299,000 | 4,206 |
Estimated insured deposits | $71,002,000 | 4,256 |
IRAs and Keogh plan accounts | $4,101,000 | 3,634 |
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 | $90,936,000 | 4,175 |
Deposits held in domestic offices | $90,936,000 | 4,175 |
Individuals, partnerships, and corporations | $67,033,000 | 4,463 |
U.S. Government | $11,000 | 540 |
States and political subdivisions in the U.S. | $23,892,000 | 1,817 |
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 | $47,870,000 | 3,005 |
Demand deposits | $16,874,000 | 3,970 |
Nontransaction accounts | $43,066,000 | 4,581 |
Money market deposit accounts (MMDAs) | $722,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $17,431,000 | 3,073 |
Total time deposits | $24,914,000 | 4,183 |
Total time and savings deposits | $74,062,000 | 4,059 |
Noninterest-bearing deposits | $16,874,000 | 4,049 |
Interest-bearing deposits | $74,062,000 | 4,076 |
Retail deposits | $84,255,000 | 4,153 |
Estimated insured deposits | $69,457,000 | 4,332 |
IRAs and Keogh plan accounts | $4,228,000 | 3,616 |
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 | $89,656,000 | 4,263 |
Deposits held in domestic offices | $89,656,000 | 4,263 |
Individuals, partnerships, and corporations | $67,740,000 | 4,493 |
U.S. Government | $11,000 | 582 |
States and political subdivisions in the U.S. | $21,905,000 | 1,969 |
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 | $48,295,000 | 3,026 |
Demand deposits | $17,694,000 | 3,902 |
Nontransaction accounts | $41,361,000 | 4,702 |
Money market deposit accounts (MMDAs) | $738,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $17,424,000 | 3,086 |
Total time deposits | $23,198,000 | 4,345 |
Total time and savings deposits | $71,962,000 | 4,155 |
Noninterest-bearing deposits | $17,694,000 | 4,002 |
Interest-bearing deposits | $71,962,000 | 4,177 |
Retail deposits | $83,479,000 | 4,217 |
Estimated insured deposits | $69,123,000 | 4,398 |
IRAs and Keogh plan accounts | $4,241,000 | 3,640 |
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 | $94,737,000 | 4,151 |
Deposits held in domestic offices | $94,737,000 | 4,151 |
Individuals, partnerships, and corporations | $78,479,000 | 4,259 |
U.S. Government | $11,000 | 644 |
States and political subdivisions in the U.S. | $16,247,000 | 2,404 |
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 | $55,221,000 | 2,724 |
Demand deposits | $27,474,000 | 2,975 |
Nontransaction accounts | $39,516,000 | 4,789 |
Money market deposit accounts (MMDAs) | $735,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $17,326,000 | 3,040 |
Total time deposits | $21,455,000 | 4,532 |
Total time and savings deposits | $67,263,000 | 4,279 |
Noninterest-bearing deposits | $27,474,000 | 3,207 |
Interest-bearing deposits | $67,263,000 | 4,301 |
Retail deposits | $91,517,000 | 4,056 |
Estimated insured deposits | $70,079,000 | 4,377 |
IRAs and Keogh plan accounts | $4,452,000 | 3,590 |
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 | $95,303,000 | 4,127 |
Deposits held in domestic offices | $95,303,000 | 4,127 |
Individuals, partnerships, and corporations | $76,463,000 | 4,319 |
U.S. Government | $11,000 | 574 |
States and political subdivisions in the U.S. | $18,829,000 | 2,135 |
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 | $55,548,000 | 2,647 |
Demand deposits | $26,004,000 | 3,049 |
Nontransaction accounts | $39,755,000 | 4,830 |
Money market deposit accounts (MMDAs) | $777,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $16,707,000 | 3,096 |
Total time deposits | $22,270,000 | 4,535 |
Total time and savings deposits | $69,299,000 | 4,249 |
Noninterest-bearing deposits | $26,007,000 | 3,263 |
Interest-bearing deposits | $69,296,000 | 4,260 |
Retail deposits | $92,064,000 | 4,036 |
Estimated insured deposits | $70,437,000 | 4,386 |
IRAs and Keogh plan accounts | $4,598,000 | 3,559 |
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 | $102,042,000 | 4,018 |
Deposits held in domestic offices | $102,042,000 | 4,017 |
Individuals, partnerships, and corporations | $78,242,000 | 4,288 |
U.S. Government | $10,000 | 574 |
States and political subdivisions in the U.S. | $23,790,000 | 1,788 |
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 | $62,396,000 | 2,377 |
Demand deposits | $27,460,000 | 2,888 |
Nontransaction accounts | $39,646,000 | 4,879 |
Money market deposit accounts (MMDAs) | $772,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $16,398,000 | 3,147 |
Total time deposits | $22,476,000 | 4,582 |
Total time and savings deposits | $74,582,000 | 4,143 |
Noninterest-bearing deposits | $27,460,000 | 3,124 |
Interest-bearing deposits | $74,582,000 | 4,157 |
Retail deposits | $99,086,000 | 3,909 |
Estimated insured deposits | $71,630,000 | 4,372 |
IRAs and Keogh plan accounts | $4,530,000 | 3,632 |
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 | $96,849,000 | 4,161 |
Deposits held in domestic offices | $96,849,000 | 4,160 |
Individuals, partnerships, and corporations | $77,949,000 | 4,340 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $18,890,000 | 2,154 |
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 | $54,857,000 | 2,678 |
Demand deposits | $24,886,000 | 3,121 |
Nontransaction accounts | $41,992,000 | 4,826 |
Money market deposit accounts (MMDAs) | $924,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $18,268,000 | 2,970 |
Total time deposits | $22,800,000 | 4,592 |
Total time and savings deposits | $71,963,000 | 4,263 |
Noninterest-bearing deposits | $24,886,000 | 3,335 |
Interest-bearing deposits | $71,963,000 | 4,277 |
Retail deposits | $93,640,000 | 4,060 |
Estimated insured deposits | $73,088,000 | 4,376 |
IRAs and Keogh plan accounts | $4,533,000 | 3,657 |
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 | $95,539,000 | 4,213 |
Deposits held in domestic offices | $95,539,000 | 4,212 |
Individuals, partnerships, and corporations | $80,473,000 | 4,299 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $15,056,000 | 2,474 |
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 | $51,361,000 | 2,870 |
Demand deposits | $24,443,000 | 3,229 |
Nontransaction accounts | $44,178,000 | 4,748 |
Money market deposit accounts (MMDAs) | $983,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $18,261,000 | 2,923 |
Total time deposits | $24,934,000 | 4,482 |
Total time and savings deposits | $71,096,000 | 4,298 |
Noninterest-bearing deposits | $24,441,000 | 3,437 |
Interest-bearing deposits | $71,097,000 | 4,315 |
Retail deposits | $92,341,000 | 4,121 |
Estimated insured deposits | $75,764,000 | 4,317 |
IRAs and Keogh plan accounts | $4,529,000 | 3,700 |
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 | $94,808,000 | 4,248 |
Deposits held in domestic offices | $94,808,000 | 4,247 |
Individuals, partnerships, and corporations | $79,015,000 | 4,363 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,793,000 | 2,333 |
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 | $49,248,000 | 2,873 |
Demand deposits | $22,956,000 | 3,274 |
Nontransaction accounts | $45,560,000 | 4,762 |
Money market deposit accounts (MMDAs) | $877,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $18,847,000 | 2,873 |
Total time deposits | $25,837,000 | 4,485 |
Total time and savings deposits | $71,852,000 | 4,314 |
Noninterest-bearing deposits | $22,956,000 | 3,496 |
Interest-bearing deposits | $71,852,000 | 4,320 |
Retail deposits | $91,613,000 | 4,132 |
Estimated insured deposits | $76,603,000 | 4,319 |
IRAs and Keogh plan accounts | $4,658,000 | 3,709 |
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 | $97,102,000 | 4,224 |
Deposits held in domestic offices | $97,102,000 | 4,223 |
Individuals, partnerships, and corporations | $77,045,000 | 4,450 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,057,000 | 1,987 |
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 | $52,213,000 | 2,731 |
Demand deposits | $20,754,000 | 3,496 |
Nontransaction accounts | $44,889,000 | 4,843 |
Money market deposit accounts (MMDAs) | $1,076,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $17,813,000 | 2,988 |
Total time deposits | $26,000,000 | 4,537 |
Total time and savings deposits | $76,348,000 | 4,252 |
Noninterest-bearing deposits | $20,725,000 | 3,707 |
Interest-bearing deposits | $76,377,000 | 4,262 |
Retail deposits | $93,918,000 | 4,114 |
Estimated insured deposits | $77,413,000 | 4,341 |
IRAs and Keogh plan accounts | $4,659,000 | 3,740 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $96,460,000 | 4,286 |
Deposits held in domestic offices | $96,460,000 | 4,286 |
Individuals, partnerships, and corporations | $79,295,000 | 4,439 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,165,000 | 2,236 |
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 | $51,656,000 | 2,754 |
Demand deposits | $20,047,000 | 3,597 |
Nontransaction accounts | $44,804,000 | 4,894 |
Money market deposit accounts (MMDAs) | $885,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $17,454,000 | 3,027 |
Total time deposits | $26,465,000 | 4,550 |
Total time and savings deposits | $76,413,000 | 4,293 |
Noninterest-bearing deposits | $20,046,000 | 3,816 |
Interest-bearing deposits | $76,414,000 | 4,302 |
Retail deposits | $93,278,000 | 4,188 |
Estimated insured deposits | $79,335,000 | 4,337 |
IRAs and Keogh plan accounts | $4,748,000 | 3,743 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $95,209,000 | 4,351 |
Deposits held in domestic offices | $95,209,000 | 4,351 |
Individuals, partnerships, and corporations | $80,389,000 | 4,443 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,820,000 | 2,467 |
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 | $48,622,000 | 2,917 |
Demand deposits | $19,545,000 | 3,689 |
Nontransaction accounts | $46,587,000 | 4,881 |
Money market deposit accounts (MMDAs) | $1,000,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $17,284,000 | 3,019 |
Total time deposits | $28,303,000 | 4,508 |
Total time and savings deposits | $75,664,000 | 4,324 |
Noninterest-bearing deposits | $19,500,000 | 3,905 |
Interest-bearing deposits | $75,709,000 | 4,337 |
Retail deposits | $91,711,000 | 4,261 |
Estimated insured deposits | $79,416,000 | 4,358 |
IRAs and Keogh plan accounts | $4,998,000 | 3,692 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $96,359,000 | 4,328 |
Deposits held in domestic offices | $96,359,000 | 4,327 |
Individuals, partnerships, and corporations | $78,798,000 | 4,517 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,561,000 | 2,121 |
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 | $49,731,000 | 2,750 |
Demand deposits | $18,619,000 | 3,712 |
Nontransaction accounts | $46,628,000 | 4,946 |
Money market deposit accounts (MMDAs) | $1,020,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $15,605,000 | 3,209 |
Total time deposits | $30,003,000 | 4,449 |
Total time and savings deposits | $77,740,000 | 4,303 |
Noninterest-bearing deposits | $18,611,000 | 3,946 |
Interest-bearing deposits | $77,748,000 | 4,313 |
Retail deposits | $92,603,000 | 4,240 |
Estimated insured deposits | $80,143,000 | 4,374 |
IRAs and Keogh plan accounts | $5,010,000 | 3,761 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $104,429,000 | 4,166 |
Deposits held in domestic offices | $104,429,000 | 4,165 |
Individuals, partnerships, and corporations | $81,773,000 | 4,476 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,656,000 | 1,720 |
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 | $55,742,000 | 2,471 |
Demand deposits | $18,526,000 | 3,698 |
Nontransaction accounts | $48,687,000 | 4,917 |
Money market deposit accounts (MMDAs) | $1,494,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $15,552,000 | 3,216 |
Total time deposits | $31,641,000 | 4,405 |
Total time and savings deposits | $85,903,000 | 4,094 |
Noninterest-bearing deposits | $18,519,000 | 3,934 |
Interest-bearing deposits | $85,910,000 | 4,104 |
Retail deposits | $99,883,000 | 4,076 |
Estimated insured deposits | $82,170,000 | 4,357 |
IRAs and Keogh plan accounts | $5,105,000 | 3,784 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $106,027,000 | 4,192 |
Deposits held in domestic offices | $106,027,000 | 4,191 |
Individuals, partnerships, and corporations | $81,759,000 | 4,534 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,268,000 | 1,648 |
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 | $57,048,000 | 2,432 |
Demand deposits | $18,056,000 | 3,768 |
Nontransaction accounts | $48,979,000 | 4,969 |
Money market deposit accounts (MMDAs) | $1,305,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $15,373,000 | 3,248 |
Total time deposits | $32,301,000 | 4,427 |
Total time and savings deposits | $87,971,000 | 4,099 |
Noninterest-bearing deposits | $18,056,000 | 4,002 |
Interest-bearing deposits | $87,971,000 | 4,117 |
Retail deposits | $101,176,000 | 4,105 |
Estimated insured deposits | $83,828,000 | 4,368 |
IRAs and Keogh plan accounts | $5,177,000 | 3,807 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $102,160,000 | 4,279 |
Deposits held in domestic offices | $102,160,000 | 4,278 |
Individuals, partnerships, and corporations | $82,803,000 | 4,515 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,357,000 | 1,959 |
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 | $51,929,000 | 2,631 |
Demand deposits | $19,259,000 | 3,615 |
Nontransaction accounts | $50,231,000 | 4,930 |
Money market deposit accounts (MMDAs) | $1,453,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $15,353,000 | 3,196 |
Total time deposits | $33,425,000 | 4,413 |
Total time and savings deposits | $82,901,000 | 4,247 |
Noninterest-bearing deposits | $19,250,000 | 3,886 |
Interest-bearing deposits | $82,910,000 | 4,263 |
Retail deposits | $97,061,000 | 4,212 |
Estimated insured deposits | $82,606,000 | 4,406 |
IRAs and Keogh plan accounts | $5,045,000 | 3,912 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $99,076,000 | 4,375 |
Deposits held in domestic offices | $99,076,000 | 4,374 |
Individuals, partnerships, and corporations | $79,662,000 | 4,619 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,414,000 | 1,886 |
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 | $49,166,000 | 2,695 |
Demand deposits | $17,955,000 | 3,707 |
Nontransaction accounts | $49,910,000 | 5,002 |
Money market deposit accounts (MMDAs) | $1,427,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $14,213,000 | 3,306 |
Total time deposits | $34,270,000 | 4,424 |
Total time and savings deposits | $81,121,000 | 4,335 |
Noninterest-bearing deposits | $17,950,000 | 3,997 |
Interest-bearing deposits | $81,126,000 | 4,343 |
Retail deposits | $94,461,000 | 4,289 |
Estimated insured deposits | $81,125,000 | 4,485 |
IRAs and Keogh plan accounts | $4,925,000 | 4,022 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $102,943,000 | 4,293 |
Deposits held in domestic offices | $102,943,000 | 4,292 |
Individuals, partnerships, and corporations | $78,682,000 | 4,668 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,261,000 | 1,577 |
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 | $52,117,000 | 2,520 |
Demand deposits | $17,139,000 | 3,784 |
Nontransaction accounts | $50,826,000 | 4,992 |
Money market deposit accounts (MMDAs) | $1,360,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $14,969,000 | 3,221 |
Total time deposits | $34,497,000 | 4,468 |
Total time and savings deposits | $85,804,000 | 4,227 |
Noninterest-bearing deposits | $17,139,000 | 4,060 |
Interest-bearing deposits | $85,805,000 | 4,236 |
Retail deposits | $98,339,000 | 4,181 |
Estimated insured deposits | $79,813,000 | 4,545 |
IRAs and Keogh plan accounts | $4,902,000 | 4,047 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $101,997,000 | 4,389 |
Deposits held in domestic offices | $101,997,000 | 4,388 |
Individuals, partnerships, and corporations | $78,587,000 | 4,744 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,410,000 | 1,657 |
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 | $51,551,000 | 2,565 |
Demand deposits | $16,392,000 | 3,943 |
Nontransaction accounts | $50,446,000 | 5,073 |
Money market deposit accounts (MMDAs) | $1,542,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $13,906,000 | 3,366 |
Total time deposits | $34,998,000 | 4,497 |
Total time and savings deposits | $85,605,000 | 4,293 |
Noninterest-bearing deposits | $16,389,000 | 4,217 |
Interest-bearing deposits | $85,608,000 | 4,295 |
Retail deposits | $97,394,000 | 4,295 |
Estimated insured deposits | $81,112,000 | 4,559 |
IRAs and Keogh plan accounts | $5,006,000 | 4,017 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $104,253,000 | 4,340 |
Deposits held in domestic offices | $104,253,000 | 4,338 |
Individuals, partnerships, and corporations | $83,497,000 | 4,600 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,756,000 | 1,805 |
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 | $49,763,000 | 2,686 |
Demand deposits | $17,306,000 | 3,884 |
Nontransaction accounts | $54,490,000 | 4,887 |
Money market deposit accounts (MMDAs) | $1,588,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $13,507,000 | 3,349 |
Total time deposits | $39,396,000 | 4,244 |
Total time and savings deposits | $86,947,000 | 4,250 |
Noninterest-bearing deposits | $17,276,000 | 4,150 |
Interest-bearing deposits | $86,978,000 | 4,249 |
Retail deposits | $99,350,000 | 4,235 |
Estimated insured deposits | $85,346,000 | 4,544 |
IRAs and Keogh plan accounts | $4,866,000 | 4,104 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $102,640,000 | 4,363 |
Deposits held in domestic offices | $102,640,000 | 4,363 |
Individuals, partnerships, and corporations | $81,923,000 | 4,646 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,717,000 | 1,762 |
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 | $49,555,000 | 2,538 |
Demand deposits | $18,358,000 | 3,542 |
Nontransaction accounts | $53,085,000 | 5,010 |
Money market deposit accounts (MMDAs) | $1,488,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $11,949,000 | 3,545 |
Total time deposits | $39,648,000 | 4,334 |
Total time and savings deposits | $84,282,000 | 4,344 |
Noninterest-bearing deposits | $18,356,000 | 3,871 |
Interest-bearing deposits | $84,284,000 | 4,345 |
Retail deposits | $98,010,000 | 4,261 |
Estimated insured deposits | $85,081,000 | 4,560 |
IRAs and Keogh plan accounts | $5,074,000 | 4,092 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,265,000 | 4,318 |
Deposits held in domestic offices | $105,265,000 | 4,316 |
Individuals, partnerships, and corporations | $79,458,000 | 4,729 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,807,000 | 1,480 |
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 | $50,854,000 | 2,423 |
Demand deposits | $17,288,000 | 3,657 |
Nontransaction accounts | $54,411,000 | 5,021 |
Money market deposit accounts (MMDAs) | $1,624,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,754 |
Total time deposits | $42,020,000 | 4,250 |
Total time and savings deposits | $87,977,000 | 4,275 |
Noninterest-bearing deposits | $17,287,000 | 3,954 |
Interest-bearing deposits | $87,977,000 | 4,276 |
Retail deposits | $98,229,000 | 4,268 |
Estimated insured deposits | $83,692,000 | 4,623 |
IRAs and Keogh plan accounts | $4,688,000 | 4,290 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $102,726,000 | 4,442 |
Deposits held in domestic offices | $102,726,000 | 4,440 |
Individuals, partnerships, and corporations | $80,594,000 | 4,749 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,132,000 | 1,724 |
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 | $45,999,000 | 2,671 |
Demand deposits | $16,391,000 | 3,811 |
Nontransaction accounts | $56,727,000 | 4,961 |
Money market deposit accounts (MMDAs) | $1,450,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 3,812 |
Total time deposits | $44,817,000 | 4,138 |
Total time and savings deposits | $86,335,000 | 4,387 |
Noninterest-bearing deposits | $16,391,000 | 4,118 |
Interest-bearing deposits | $86,335,000 | 4,389 |
Retail deposits | $93,437,000 | 4,465 |
Estimated insured deposits | $97,843,000 | 4,235 |
IRAs and Keogh plan accounts | $4,448,000 | 4,437 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $94,228,000 | 4,666 |
Deposits held in domestic offices | $94,228,000 | 4,665 |
Individuals, partnerships, and corporations | $75,268,000 | 4,898 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,960,000 | 1,866 |
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 | $39,757,000 | 3,005 |
Demand deposits | $15,113,000 | 3,952 |
Nontransaction accounts | $54,471,000 | 5,057 |
Money market deposit accounts (MMDAs) | $1,344,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,910 |
Total time deposits | $43,698,000 | 4,271 |
Total time and savings deposits | $79,115,000 | 4,579 |
Noninterest-bearing deposits | $15,113,000 | 4,222 |
Interest-bearing deposits | $79,115,000 | 4,608 |
Retail deposits | $84,957,000 | 4,685 |
Estimated insured deposits | $88,226,000 | 4,500 |
IRAs and Keogh plan accounts | $3,835,000 | 4,750 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $91,888,000 | 4,710 |
Deposits held in domestic offices | $91,888,000 | 4,709 |
Individuals, partnerships, and corporations | $74,602,000 | 4,937 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,286,000 | 1,908 |
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 | $40,604,000 | 2,809 |
Demand deposits | $15,155,000 | 3,813 |
Nontransaction accounts | $51,284,000 | 5,256 |
Money market deposit accounts (MMDAs) | $1,370,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 3,872 |
Total time deposits | $40,332,000 | 4,559 |
Total time and savings deposits | $76,733,000 | 4,665 |
Noninterest-bearing deposits | $15,155,000 | 4,099 |
Interest-bearing deposits | $76,733,000 | 4,687 |
Retail deposits | $84,623,000 | 4,679 |
Estimated insured deposits | $87,117,000 | 4,536 |
IRAs and Keogh plan accounts | $3,870,000 | 4,786 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,164,000 | 4,806 |
Deposits held in domestic offices | $89,164,000 | 4,805 |
Individuals, partnerships, and corporations | $72,084,000 | 5,056 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,080,000 | 1,937 |
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 | $42,058,000 | 2,660 |
Demand deposits | $14,896,000 | 3,771 |
Nontransaction accounts | $47,106,000 | 5,501 |
Money market deposit accounts (MMDAs) | $915,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $9,588,000 | 3,848 |
Total time deposits | $36,603,000 | 4,902 |
Total time and savings deposits | $74,268,000 | 4,797 |
Noninterest-bearing deposits | $14,896,000 | 4,073 |
Interest-bearing deposits | $74,268,000 | 4,815 |
Retail deposits | $84,731,000 | 4,694 |
Estimated insured deposits | $86,487,000 | 4,572 |
IRAs and Keogh plan accounts | $3,786,000 | 4,840 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $90,245,000 | 4,838 |
Deposits held in domestic offices | $90,245,000 | 4,837 |
Individuals, partnerships, and corporations | $73,388,000 | 5,071 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,857,000 | 2,006 |
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 | $42,353,000 | 2,631 |
Demand deposits | $14,896,000 | 3,758 |
Nontransaction accounts | $47,892,000 | 5,523 |
Money market deposit accounts (MMDAs) | $830,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 3,949 |
Total time deposits | $37,940,000 | 4,889 |
Total time and savings deposits | $75,349,000 | 4,811 |
Noninterest-bearing deposits | $14,896,000 | 4,051 |
Interest-bearing deposits | $75,349,000 | 4,836 |
Retail deposits | $86,303,000 | 4,680 |
Estimated insured deposits | $87,649,000 | 4,568 |
IRAs and Keogh plan accounts | $3,936,000 | 4,801 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,081,000 | 4,877 |
Deposits held in domestic offices | $89,081,000 | 4,876 |
Individuals, partnerships, and corporations | $73,780,000 | 5,051 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,301,000 | 2,119 |
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 | $37,896,000 | 2,910 |
Demand deposits | $15,370,000 | 3,642 |
Nontransaction accounts | $51,185,000 | 5,376 |
Money market deposit accounts (MMDAs) | $1,079,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $9,141,000 | 3,828 |
Total time deposits | $40,965,000 | 4,760 |
Total time and savings deposits | $73,711,000 | 4,891 |
Noninterest-bearing deposits | $15,370,000 | 3,952 |
Interest-bearing deposits | $73,711,000 | 4,911 |
Retail deposits | $82,719,000 | 4,786 |
Estimated insured deposits | $83,790,000 | 4,688 |
IRAs and Keogh plan accounts | $4,195,000 | 4,693 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $88,802,000 | 4,910 |
Deposits held in domestic offices | $88,802,000 | 4,908 |
Individuals, partnerships, and corporations | $73,004,000 | 5,122 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $15,790,000 | 2,023 |
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 | $38,530,000 | 2,718 |
Demand deposits | $15,796,000 | 3,434 |
Nontransaction accounts | $50,272,000 | 5,503 |
Money market deposit accounts (MMDAs) | $1,175,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 4,057 |
Total time deposits | $40,882,000 | 4,848 |
Total time and savings deposits | $73,006,000 | 4,968 |
Noninterest-bearing deposits | $15,796,000 | 3,791 |
Interest-bearing deposits | $73,006,000 | 4,985 |
Retail deposits | $82,695,000 | 4,795 |
Estimated insured deposits | $82,600,000 | 4,688 |
IRAs and Keogh plan accounts | $4,309,000 | 4,690 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $88,405,000 | 4,919 |
Deposits held in domestic offices | $88,405,000 | 4,918 |
Individuals, partnerships, and corporations | $69,707,000 | 5,252 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $18,691,000 | 1,768 |
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 | $38,042,000 | 2,715 |
Demand deposits | $13,762,000 | 3,797 |
Nontransaction accounts | $50,363,000 | 5,521 |
Money market deposit accounts (MMDAs) | $930,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 4,026 |
Total time deposits | $41,143,000 | 4,899 |
Total time and savings deposits | $74,643,000 | 4,932 |
Noninterest-bearing deposits | $13,762,000 | 4,109 |
Interest-bearing deposits | $74,643,000 | 4,946 |
Retail deposits | $81,809,000 | 4,829 |
Estimated insured deposits | $82,408,000 | 4,695 |
IRAs and Keogh plan accounts | $3,992,000 | 4,855 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $92,388,000 | 4,860 |
Deposits held in domestic offices | $92,388,000 | 4,859 |
Individuals, partnerships, and corporations | $68,297,000 | 5,360 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $24,088,000 | 1,471 |
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 | $36,132,000 | 2,894 |
Demand deposits | $12,617,000 | 4,056 |
Nontransaction accounts | $56,256,000 | 5,324 |
Money market deposit accounts (MMDAs) | $568,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $7,745,000 | 4,185 |
Total time deposits | $47,943,000 | 4,539 |
Total time and savings deposits | $79,771,000 | 4,826 |
Noninterest-bearing deposits | $12,617,000 | 4,341 |
Interest-bearing deposits | $79,771,000 | 4,835 |
Retail deposits | $80,125,000 | 4,940 |
Estimated insured deposits | $82,828,000 | 4,716 |
IRAs and Keogh plan accounts | $3,992,000 | 4,879 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $85,458,000 | 5,096 |
Deposits held in domestic offices | $85,458,000 | 5,096 |
Individuals, partnerships, and corporations | $71,993,000 | 5,235 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $13,450,000 | 2,329 |
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 | $34,541,000 | 3,080 |
Demand deposits | $15,758,000 | 3,476 |
Nontransaction accounts | $50,917,000 | 5,549 |
Money market deposit accounts (MMDAs) | $644,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $7,048,000 | 4,303 |
Total time deposits | $43,225,000 | 4,847 |
Total time and savings deposits | $69,700,000 | 5,171 |
Noninterest-bearing deposits | $15,758,000 | 3,836 |
Interest-bearing deposits | $69,700,000 | 5,194 |
Retail deposits | $66,745,000 | 5,057 |
Estimated insured deposits | $73,777,000 | 5,073 |
IRAs and Keogh plan accounts | $4,058,000 | 4,842 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $85,647,000 | 5,071 |
Deposits held in domestic offices | $85,647,000 | 5,070 |
Individuals, partnerships, and corporations | $66,812,000 | 5,425 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $18,827,000 | 1,713 |
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 | $32,321,000 | 3,107 |
Demand deposits | $13,077,000 | 3,849 |
Nontransaction accounts | $53,326,000 | 5,479 |
Money market deposit accounts (MMDAs) | $721,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,563 |
Total time deposits | $46,279,000 | 4,733 |
Total time and savings deposits | $72,570,000 | 5,076 |
Noninterest-bearing deposits | $13,077,000 | 4,172 |
Interest-bearing deposits | $72,570,000 | 5,093 |
Retail deposits | $63,605,000 | 5,133 |
Estimated insured deposits | $68,842,000 | 5,283 |
IRAs and Keogh plan accounts | $4,197,000 | 4,755 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $77,883,000 | 5,321 |
Deposits held in domestic offices | $77,883,000 | 5,319 |
Individuals, partnerships, and corporations | $60,330,000 | 5,719 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $17,529,000 | 1,822 |
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 | $33,559,000 | 3,002 |
Demand deposits | $12,572,000 | 4,064 |
Nontransaction accounts | $44,324,000 | 5,947 |
Money market deposit accounts (MMDAs) | $592,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,577 |
Total time deposits | $37,406,000 | 5,359 |
Total time and savings deposits | $65,311,000 | 5,361 |
Noninterest-bearing deposits | $12,572,000 | 4,327 |
Interest-bearing deposits | $65,311,000 | 5,385 |
Retail deposits | $61,527,000 | 5,256 |
Estimated insured deposits | $58,127,000 | 5,368 |
IRAs and Keogh plan accounts | $3,841,000 | 4,958 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $77,745,000 | 5,336 |
Deposits held in domestic offices | $77,745,000 | 5,334 |
Individuals, partnerships, and corporations | $53,789,000 | 6,006 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $23,932,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,814,000 | 3,044 |
Demand deposits | $11,809,000 | 4,245 |
Nontransaction accounts | $44,931,000 | 5,918 |
Money market deposit accounts (MMDAs) | $575,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,676 |
Total time deposits | $38,338,000 | 5,321 |
Total time and savings deposits | $65,936,000 | 5,343 |
Noninterest-bearing deposits | $11,809,000 | 4,497 |
Interest-bearing deposits | $65,935,000 | 5,347 |
Retail deposits | $57,459,000 | 5,475 |
Estimated insured deposits | $54,643,000 | 5,554 |
IRAs and Keogh plan accounts | $3,486,000 | 5,078 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $66,498,000 | 5,760 |
Deposits held in domestic offices | $66,498,000 | 5,758 |
Individuals, partnerships, and corporations | $51,791,000 | 6,058 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $14,655,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,675,000 | 3,225 |
Demand deposits | $14,721,000 | 3,614 |
Nontransaction accounts | $35,823,000 | 6,397 |
Money market deposit accounts (MMDAs) | $576,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 4,634 |
Total time deposits | $29,475,000 | 5,927 |
Total time and savings deposits | $51,777,000 | 5,913 |
Noninterest-bearing deposits | $14,721,000 | 3,958 |
Interest-bearing deposits | $51,777,000 | 5,925 |
Retail deposits | $53,947,000 | 5,626 |
Estimated insured deposits | $50,825,000 | 5,701 |
IRAs and Keogh plan accounts | $3,512,000 | 4,995 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $63,213,000 | 5,853 |
Deposits held in domestic offices | $63,213,000 | 5,852 |
Individuals, partnerships, and corporations | $46,684,000 | 6,279 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $16,501,000 | 1,839 |
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 | $28,890,000 | 3,336 |
Demand deposits | $12,885,000 | 3,964 |
Nontransaction accounts | $34,323,000 | 6,495 |
Money market deposit accounts (MMDAs) | $612,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,812 |
Total time deposits | $28,260,000 | 5,985 |
Total time and savings deposits | $50,328,000 | 5,958 |
Noninterest-bearing deposits | $12,885,000 | 4,274 |
Interest-bearing deposits | $50,328,000 | 5,965 |
Retail deposits | $49,619,000 | 5,849 |
Estimated insured deposits | $48,050,000 | 5,854 |
IRAs and Keogh plan accounts | $3,038,000 | 5,300 |
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 | $69,741,000 | 5,585 |
Deposits held in domestic offices | $69,741,000 | 5,583 |
Individuals, partnerships, and corporations | $47,181,000 | 6,277 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $22,529,000 | 1,396 |
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 | $29,186,000 | 3,398 |
Demand deposits | $12,525,000 | 4,179 |
Nontransaction accounts | $40,555,000 | 6,108 |
Money market deposit accounts (MMDAs) | $502,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,831 |
Total time deposits | $34,604,000 | 5,463 |
Total time and savings deposits | $57,216,000 | 5,650 |
Noninterest-bearing deposits | $12,525,000 | 4,450 |
Interest-bearing deposits | $57,216,000 | 5,664 |
Retail deposits | $50,194,000 | 5,835 |
Estimated insured deposits | $49,294,000 | 5,786 |
IRAs and Keogh plan accounts | $3,102,000 | 5,237 |
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 | $73,451,000 | 5,430 |
Deposits held in domestic offices | $73,451,000 | 5,427 |
Individuals, partnerships, and corporations | $48,116,000 | 6,251 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $25,310,000 | 1,237 |
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 | $28,339,000 | 3,458 |
Demand deposits | $11,353,000 | 4,385 |
Nontransaction accounts | $45,112,000 | 5,876 |
Money market deposit accounts (MMDAs) | $442,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 4,931 |
Total time deposits | $39,485,000 | 5,154 |
Total time and savings deposits | $62,098,000 | 5,403 |
Noninterest-bearing deposits | $11,353,000 | 4,626 |
Interest-bearing deposits | $62,098,000 | 5,422 |
Retail deposits | $50,053,000 | 5,838 |
Estimated insured deposits | $51,414,000 | 5,656 |
IRAs and Keogh plan accounts | $3,054,000 | 5,260 |
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 | $66,461,000 | 5,674 |
Deposits held in domestic offices | $66,461,000 | 5,673 |
Individuals, partnerships, and corporations | $49,112,000 | 6,168 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $17,310,000 | 1,746 |
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 | $25,243,000 | 3,900 |
Demand deposits | $11,240,000 | 4,486 |
Nontransaction accounts | $41,218,000 | 6,022 |
Money market deposit accounts (MMDAs) | $662,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 4,916 |
Total time deposits | $35,566,000 | 5,397 |
Total time and savings deposits | $55,221,000 | 5,708 |
Noninterest-bearing deposits | $11,240,000 | 4,741 |
Interest-bearing deposits | $55,221,000 | 5,718 |
Retail deposits | $48,912,000 | 5,837 |
Estimated insured deposits | $50,293,000 | 5,659 |
IRAs and Keogh plan accounts | $2,937,000 | 5,343 |
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 | $77,823,000 | 5,199 |
Deposits held in domestic offices | $77,823,000 | 5,197 |
Individuals, partnerships, and corporations | $54,201,000 | 5,909 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $23,600,000 | 1,205 |
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 | $29,299,000 | 3,267 |
Demand deposits | $13,025,000 | 3,933 |
Nontransaction accounts | $48,524,000 | 5,655 |
Money market deposit accounts (MMDAs) | $694,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 4,955 |
Total time deposits | $42,772,000 | 4,875 |
Total time and savings deposits | $64,798,000 | 5,238 |
Noninterest-bearing deposits | $13,025,000 | 4,226 |
Interest-bearing deposits | $64,798,000 | 5,252 |
Retail deposits | $55,009,000 | 5,490 |
Estimated insured deposits | $56,742,000 | 5,313 |
IRAs and Keogh plan accounts | $3,409,000 | 5,002 |
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 | $78,657,000 | 5,167 |
Deposits held in domestic offices | $78,657,000 | 5,165 |
Individuals, partnerships, and corporations | $52,184,000 | 6,019 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $26,451,000 | 1,081 |
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 | $31,085,000 | 3,263 |
Demand deposits | $12,042,000 | 4,295 |
Nontransaction accounts | $47,572,000 | 5,702 |
Money market deposit accounts (MMDAs) | $705,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,121 |
Total time deposits | $41,924,000 | 4,906 |
Total time and savings deposits | $66,615,000 | 5,158 |
Noninterest-bearing deposits | $12,042,000 | 4,533 |
Interest-bearing deposits | $66,615,000 | 5,162 |
Retail deposits | $57,084,000 | 5,404 |
Estimated insured deposits | $55,397,000 | 5,398 |
IRAs and Keogh plan accounts | $3,410,000 | 5,018 |
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 | $68,890,000 | 5,618 |
Deposits held in domestic offices | $68,890,000 | 5,615 |
Individuals, partnerships, and corporations | $49,508,000 | 6,180 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $19,360,000 | 1,513 |
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 | $27,873,000 | 3,673 |
Demand deposits | $11,854,000 | 4,391 |
Nontransaction accounts | $41,017,000 | 6,073 |
Money market deposit accounts (MMDAs) | $702,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 5,136 |
Total time deposits | $35,263,000 | 5,374 |
Total time and savings deposits | $57,036,000 | 5,645 |
Noninterest-bearing deposits | $11,854,000 | 4,597 |
Interest-bearing deposits | $57,036,000 | 5,657 |
Retail deposits | $51,972,000 | 5,709 |
Estimated insured deposits | $51,765,000 | 5,622 |
IRAs and Keogh plan accounts | $3,417,000 | 4,969 |
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 | $65,946,000 | 5,711 |
Deposits held in domestic offices | $65,946,000 | 5,710 |
Individuals, partnerships, and corporations | $46,989,000 | 6,292 |
U.S. Government | $185,000 | 554 |
States and political subdivisions in the U.S. | $18,772,000 | 1,525 |
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 | $27,571,000 | 3,785 |
Demand deposits | $12,884,000 | 4,235 |
Nontransaction accounts | $38,375,000 | 6,190 |
Money market deposit accounts (MMDAs) | $858,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,134 |
Total time deposits | $32,549,000 | 5,539 |
Total time and savings deposits | $53,062,000 | 5,790 |
Noninterest-bearing deposits | $12,884,000 | 4,467 |
Interest-bearing deposits | $53,063,000 | 5,798 |
Retail deposits | $48,448,000 | 5,870 |
Estimated insured deposits | $48,048,000 | 5,808 |
IRAs and Keogh plan accounts | $3,515,000 | 4,872 |
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 | $69,020,000 | 5,540 |
Deposits held in domestic offices | $69,020,000 | 5,537 |
Individuals, partnerships, and corporations | $46,645,000 | 6,303 |
U.S. Government | $152,000 | 467 |
States and political subdivisions in the U.S. | $22,223,000 | 1,221 |
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 | $28,551,000 | 3,580 |
Demand deposits | $12,254,000 | 4,306 |
Nontransaction accounts | $40,469,000 | 6,048 |
Money market deposit accounts (MMDAs) | $876,000 | 7,699 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,327 |
Total time deposits | $34,863,000 | 5,304 |
Total time and savings deposits | $56,766,000 | 5,562 |
Noninterest-bearing deposits | $12,254,000 | 4,529 |
Interest-bearing deposits | $56,766,000 | 5,572 |
Retail deposits | $49,482,000 | 5,787 |
Estimated insured deposits | $49,420,000 | 5,716 |
IRAs and Keogh plan accounts | $3,516,000 | 4,854 |
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 | $70,228,000 | 5,458 |
Deposits held in domestic offices | $70,228,000 | 5,455 |
Individuals, partnerships, and corporations | $46,366,000 | 6,316 |
U.S. Government | $150,000 | 467 |
States and political subdivisions in the U.S. | $23,712,000 | 1,131 |
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 | $30,015,000 | 3,568 |
Demand deposits | $11,771,000 | 4,552 |
Nontransaction accounts | $40,213,000 | 6,035 |
Money market deposit accounts (MMDAs) | $906,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,418 |
Total time deposits | $34,525,000 | 5,256 |
Total time and savings deposits | $58,457,000 | 5,443 |
Noninterest-bearing deposits | $11,771,000 | 4,729 |
Interest-bearing deposits | $58,457,000 | 5,462 |
Retail deposits | $51,253,000 | 5,698 |
Estimated insured deposits | $49,832,000 | 5,696 |
IRAs and Keogh plan accounts | $3,502,000 | 4,834 |
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 | $72,200,000 | 5,367 |
Deposits held in domestic offices | $72,200,000 | 5,363 |
Individuals, partnerships, and corporations | $47,728,000 | 6,264 |
U.S. Government | $280,000 | 308 |
States and political subdivisions in the U.S. | $24,192,000 | 1,133 |
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 | $27,771,000 | 3,918 |
Demand deposits | $11,455,000 | 4,612 |
Nontransaction accounts | $44,429,000 | 5,733 |
Money market deposit accounts (MMDAs) | $977,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,499 |
Total time deposits | $38,628,000 | 4,823 |
Total time and savings deposits | $60,745,000 | 5,323 |
Noninterest-bearing deposits | $11,455,000 | 4,770 |
Interest-bearing deposits | $60,745,000 | 5,343 |
Retail deposits | $49,264,000 | 5,852 |
Estimated insured deposits | $50,088,000 | 5,622 |
IRAs and Keogh plan accounts | $3,381,000 | 4,895 |
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 | $62,884,000 | 5,790 |
Deposits held in domestic offices | $62,884,000 | 5,788 |
Individuals, partnerships, and corporations | $47,677,000 | 6,255 |
U.S. Government | $290,000 | 447 |
States and political subdivisions in the U.S. | $14,917,000 | 1,808 |
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 | $27,720,000 | 4,001 |
Demand deposits | $11,941,000 | 4,594 |
Nontransaction accounts | $35,164,000 | 6,349 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 5,874 |
Total time deposits | $29,989,000 | 5,503 |
Total time and savings deposits | $50,943,000 | 5,840 |
Noninterest-bearing deposits | $11,941,000 | 4,752 |
Interest-bearing deposits | $50,943,000 | 5,857 |
Retail deposits | $48,509,000 | 5,903 |
Estimated insured deposits | $59,451,000 | 5,108 |
IRAs and Keogh plan accounts | $3,369,000 | 4,899 |
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 | $62,757,000 | 5,770 |
Deposits held in domestic offices | $62,757,000 | 5,767 |
Individuals, partnerships, and corporations | $45,757,000 | 6,338 |
U.S. Government | $272,000 | 345 |
States and political subdivisions in the U.S. | $16,728,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,425,000 | 4,224 |
Demand deposits | $9,963,000 | 5,025 |
Nontransaction accounts | $37,332,000 | 6,195 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 5,894 |
Total time deposits | $31,954,000 | 5,295 |
Total time and savings deposits | $52,794,000 | 5,699 |
Noninterest-bearing deposits | $9,963,000 | 5,143 |
Interest-bearing deposits | $52,794,000 | 5,718 |
Retail deposits | $46,845,000 | 5,995 |
Estimated insured deposits | $59,582,000 | 5,070 |
IRAs and Keogh plan accounts | $3,407,000 | 4,874 |
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 | $70,549,000 | 5,312 |
Deposits held in domestic offices | $70,549,000 | 5,310 |
Individuals, partnerships, and corporations | $45,111,000 | 6,352 |
U.S. Government | $253,000 | 337 |
States and political subdivisions in the U.S. | $25,185,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,873,000 | 4,164 |
Demand deposits | $10,125,000 | 4,897 |
Nontransaction accounts | $44,676,000 | 5,642 |
Money market deposit accounts (MMDAs) | $1,020,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,832 |
Total time deposits | $39,217,000 | 4,581 |
Total time and savings deposits | $60,424,000 | 5,237 |
Noninterest-bearing deposits | $10,125,000 | 5,000 |
Interest-bearing deposits | $60,424,000 | 5,274 |
Retail deposits | $48,274,000 | 5,880 |
Estimated insured deposits | $68,230,000 | 4,557 |
IRAs and Keogh plan accounts | $3,396,000 | 4,840 |
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 | $69,019,000 | 5,425 |
Deposits held in domestic offices | $69,019,000 | 5,421 |
Individuals, partnerships, and corporations | $45,237,000 | 6,392 |
U.S. Government | $257,000 | 326 |
States and political subdivisions in the U.S. | $23,525,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,913,000 | 4,193 |
Demand deposits | $9,546,000 | 5,054 |
Nontransaction accounts | $43,106,000 | 5,744 |
Money market deposit accounts (MMDAs) | $939,000 | 7,882 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,850 |
Total time deposits | $37,610,000 | 4,687 |
Total time and savings deposits | $59,473,000 | 5,327 |
Noninterest-bearing deposits | $9,546,000 | 5,142 |
Interest-bearing deposits | $59,473,000 | 5,367 |
Retail deposits | $50,986,000 | 5,737 |
Estimated insured deposits | $66,618,000 | 4,687 |
IRAs and Keogh plan accounts | $3,244,000 | 5,001 |
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 | $62,612,000 | 5,736 |
Deposits held in domestic offices | $62,612,000 | 5,734 |
Individuals, partnerships, and corporations | $44,726,000 | 6,450 |
U.S. Government | $257,000 | 423 |
States and political subdivisions in the U.S. | $17,629,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,965,000 | 4,255 |
Demand deposits | $10,005,000 | 4,960 |
Nontransaction accounts | $36,647,000 | 6,254 |
Money market deposit accounts (MMDAs) | $993,000 | 7,868 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 5,922 |
Total time deposits | $31,291,000 | 5,194 |
Total time and savings deposits | $52,607,000 | 5,680 |
Noninterest-bearing deposits | $10,005,000 | 5,068 |
Interest-bearing deposits | $52,607,000 | 5,722 |
Retail deposits | $48,031,000 | 5,978 |
Estimated insured deposits | $60,638,000 | 5,003 |
IRAs and Keogh plan accounts | $3,116,000 | 5,115 |
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 | $64,924,000 | 5,576 |
Deposits held in domestic offices | $64,924,000 | 5,573 |
Individuals, partnerships, and corporations | $45,106,000 | 6,381 |
U.S. Government | $248,000 | 352 |
States and political subdivisions in the U.S. | $19,570,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,202,000 | 4,235 |
Demand deposits | $13,124,000 | 4,025 |
Nontransaction accounts | $39,722,000 | 5,993 |
Money market deposit accounts (MMDAs) | $1,142,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 5,981 |
Total time deposits | $34,321,000 | 4,901 |
Total time and savings deposits | $51,800,000 | 5,700 |
Noninterest-bearing deposits | $13,124,000 | 4,145 |
Interest-bearing deposits | $51,800,000 | 5,743 |
Retail deposits | $47,693,000 | 5,944 |
Estimated insured deposits | $61,064,000 | 4,939 |
IRAs and Keogh plan accounts | $3,264,000 | 5,049 |
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 | $67,782,000 | 5,456 |
Deposits held in domestic offices | $67,782,000 | 5,453 |
Individuals, partnerships, and corporations | $44,661,000 | 6,432 |
U.S. Government | $250,000 | 346 |
States and political subdivisions in the U.S. | $22,871,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,907,000 | 4,126 |
Demand deposits | $9,113,000 | 5,101 |
Nontransaction accounts | $41,875,000 | 5,839 |
Money market deposit accounts (MMDAs) | $881,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $4,171,000 | 6,065 |
Total time deposits | $36,823,000 | 4,672 |
Total time and savings deposits | $58,669,000 | 5,324 |
Noninterest-bearing deposits | $9,113,000 | 5,177 |
Interest-bearing deposits | $58,669,000 | 5,366 |
Retail deposits | $48,485,000 | 5,932 |
Estimated insured deposits | $61,390,000 | 4,959 |
IRAs and Keogh plan accounts | $3,254,000 | 5,121 |
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 | $70,288,000 | 5,343 |
Deposits held in domestic offices | $70,288,000 | 5,341 |
Individuals, partnerships, and corporations | $45,481,000 | 6,402 |
U.S. Government | $247,000 | 353 |
States and political subdivisions in the U.S. | $24,560,000 | 1,022 |
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 | $26,127,000 | 4,089 |
Demand deposits | $8,917,000 | 5,101 |
Nontransaction accounts | $44,161,000 | 5,713 |
Money market deposit accounts (MMDAs) | $755,000 | 8,126 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 6,097 |
Total time deposits | $39,291,000 | 4,480 |
Total time and savings deposits | $61,371,000 | 5,207 |
Noninterest-bearing deposits | $8,917,000 | 5,179 |
Interest-bearing deposits | $61,371,000 | 5,247 |
Retail deposits | $48,941,000 | 5,895 |
Estimated insured deposits | $69,539,000 | 4,530 |
IRAs and Keogh plan accounts | $3,355,000 | 5,042 |
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 | $60,344,000 | 5,847 |
Deposits held in domestic offices | $60,344,000 | 5,845 |
Individuals, partnerships, and corporations | $44,069,000 | 6,478 |
U.S. Government | $270,000 | 457 |
States and political subdivisions in the U.S. | $16,005,000 | 1,584 |
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 | $22,976,000 | 4,154 |
Demand deposits | $8,282,000 | 5,085 |
Nontransaction accounts | $37,368,000 | 5,520 |
Money market deposit accounts (MMDAs) | $847,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,429 |
Total time deposits | $32,534,000 | 4,512 |
Total time and savings deposits | $52,062,000 | 5,753 |
Noninterest-bearing deposits | $8,455,000 | 5,402 |
Interest-bearing deposits | $51,889,000 | 5,787 |
Retail deposits | $46,166,000 | 6,123 |
Estimated insured deposits | $49,962,000 | 5,720 |
IRAs and Keogh plan accounts | $3,321,000 | 5,096 |
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 | $60,859,000 | 5,807 |
Deposits held in domestic offices | $60,859,000 | 5,805 |
Individuals, partnerships, and corporations | $44,064,000 | 6,504 |
U.S. Government | $246,000 | 366 |
States and political subdivisions in the U.S. | $16,549,000 | 1,446 |
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 | $23,802,000 | 3,941 |
Demand deposits | $8,276,000 | 4,987 |
Nontransaction accounts | $37,057,000 | 5,561 |
Money market deposit accounts (MMDAs) | $998,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,336 |
Total time deposits | $31,897,000 | 4,604 |
Total time and savings deposits | $52,583,000 | 5,728 |
Noninterest-bearing deposits | $8,276,000 | 5,356 |
Interest-bearing deposits | $52,583,000 | 5,750 |
Retail deposits | $47,082,000 | 6,040 |
Estimated insured deposits | $47,234,000 | 5,925 |
IRAs and Keogh plan accounts | $3,337,000 | 5,136 |
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 | $56,869,000 | 6,052 |
Deposits held in domestic offices | $56,869,000 | 6,050 |
Individuals, partnerships, and corporations | $43,782,000 | 6,514 |
U.S. Government | $255,000 | 377 |
States and political subdivisions in the U.S. | $12,832,000 | 1,827 |
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 | $22,689,000 | 4,056 |
Demand deposits | $7,889,000 | 5,080 |
Nontransaction accounts | $34,180,000 | 5,810 |
Money market deposit accounts (MMDAs) | $1,017,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,360 |
Total time deposits | $29,076,000 | 4,925 |
Total time and savings deposits | $48,980,000 | 5,983 |
Noninterest-bearing deposits | $7,889,000 | 5,473 |
Interest-bearing deposits | $48,980,000 | 6,008 |
Retail deposits | $46,185,000 | 6,112 |
Estimated insured deposits | $47,039,000 | 5,933 |
IRAs and Keogh plan accounts | $3,312,000 | 5,176 |
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 | $60,622,000 | 5,798 |
Deposits held in domestic offices | $60,622,000 | 5,796 |
Individuals, partnerships, and corporations | $44,264,000 | 6,423 |
U.S. Government | $259,000 | 359 |
States and political subdivisions in the U.S. | $16,099,000 | 1,512 |
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 | $24,253,000 | 3,791 |
Demand deposits | $7,928,000 | 4,948 |
Nontransaction accounts | $36,369,000 | 5,604 |
Money market deposit accounts (MMDAs) | $1,025,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,292 |
Total time deposits | $31,208,000 | 4,708 |
Total time and savings deposits | $52,694,000 | 5,717 |
Noninterest-bearing deposits | $7,928,000 | 5,321 |
Interest-bearing deposits | $52,694,000 | 5,741 |
Retail deposits | $48,048,000 | 5,930 |
Estimated insured deposits | $47,537,000 | 5,866 |
IRAs and Keogh plan accounts | $3,289,000 | 5,139 |
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 | $56,088,000 | 6,015 |
Deposits held in domestic offices | $56,088,000 | 6,012 |
Individuals, partnerships, and corporations | $43,202,000 | 6,480 |
U.S. Government | $263,000 | 535 |
States and political subdivisions in the U.S. | $12,623,000 | 1,858 |
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 | $23,827,000 | 3,837 |
Demand deposits | $8,439,000 | 4,795 |
Nontransaction accounts | $32,261,000 | 5,909 |
Money market deposit accounts (MMDAs) | $1,020,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,448 |
Total time deposits | $27,578,000 | 5,061 |
Total time and savings deposits | $47,649,000 | 5,986 |
Noninterest-bearing deposits | $8,439,000 | 5,140 |
Interest-bearing deposits | $47,649,000 | 6,012 |
Retail deposits | $46,559,000 | 6,014 |
Estimated insured deposits | $49,824,000 | 5,680 |
IRAs and Keogh plan accounts | $3,180,000 | 5,190 |
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 | $52,177,000 | 6,161 |
Deposits held in domestic offices | $52,177,000 | 6,158 |
Individuals, partnerships, and corporations | $42,134,000 | 6,499 |
U.S. Government | $270,000 | 530 |
States and political subdivisions in the U.S. | $9,773,000 | 2,205 |
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 | $22,105,000 | 3,929 |
Demand deposits | $7,788,000 | 4,953 |
Nontransaction accounts | $30,072,000 | 6,087 |
Money market deposit accounts (MMDAs) | $1,042,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,218 |
Total time deposits | $25,332,000 | 5,404 |
Total time and savings deposits | $44,389,000 | 6,136 |
Noninterest-bearing deposits | $7,788,000 | 5,292 |
Interest-bearing deposits | $44,389,000 | 6,168 |
Retail deposits | $45,758,000 | 5,982 |
Estimated insured deposits | $44,830,000 | 6,039 |
IRAs and Keogh plan accounts | $3,155,000 | 5,152 |
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 | $56,231,000 | 5,789 |
Deposits held in domestic offices | $56,231,000 | 5,784 |
Individuals, partnerships, and corporations | $40,829,000 | 6,490 |
U.S. Government | $251,000 | 561 |
States and political subdivisions in the U.S. | $15,151,000 | 1,350 |
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 | $22,088,000 | 3,713 |
Demand deposits | $7,376,000 | 4,994 |
Nontransaction accounts | $34,143,000 | 5,590 |
Money market deposit accounts (MMDAs) | $1,056,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,012 |
Total time deposits | $29,308,000 | 4,930 |
Total time and savings deposits | $48,855,000 | 5,679 |
Noninterest-bearing deposits | $7,376,000 | 5,295 |
Interest-bearing deposits | $48,855,000 | 5,731 |
Retail deposits | $44,700,000 | 5,940 |
Estimated insured deposits | $44,214,000 | 6,028 |
IRAs and Keogh plan accounts | $2,969,000 | 5,331 |
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 | $54,641,000 | 5,927 |
Deposits held in domestic offices | $54,641,000 | 5,924 |
Individuals, partnerships, and corporations | $41,251,000 | 6,567 |
U.S. Government | $247,000 | 538 |
States and political subdivisions in the U.S. | $13,143,000 | 1,478 |
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 | $21,721,000 | 3,825 |
Demand deposits | $7,271,000 | 5,015 |
Nontransaction accounts | $32,920,000 | 5,703 |
Money market deposit accounts (MMDAs) | $1,599,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 5,244 |
Total time deposits | $27,380,000 | 5,056 |
Total time and savings deposits | $47,370,000 | 5,808 |
Noninterest-bearing deposits | $7,272,000 | 5,315 |
Interest-bearing deposits | $47,369,000 | 5,853 |
Retail deposits | $45,432,000 | 6,002 |
Estimated insured deposits | $44,952,000 | 6,029 |
IRAs and Keogh plan accounts | $3,220,000 | 5,240 |
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 | $53,079,000 | 6,083 |
Deposits held in domestic offices | $53,079,000 | 6,080 |
Individuals, partnerships, and corporations | $41,231,000 | 6,674 |
U.S. Government | $1,324,000 | 213 |
States and political subdivisions in the U.S. | $10,524,000 | 1,677 |
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 | $22,678,000 | 3,779 |
Demand deposits | $7,969,000 | 4,878 |
Nontransaction accounts | $30,401,000 | 6,013 |
Money market deposit accounts (MMDAs) | $1,893,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,019 |
Total time deposits | $24,094,000 | 5,525 |
Total time and savings deposits | $45,110,000 | 6,061 |
Noninterest-bearing deposits | $7,969,000 | 5,152 |
Interest-bearing deposits | $45,110,000 | 6,106 |
Retail deposits | $47,155,000 | 5,958 |
Estimated insured deposits | $44,456,000 | 6,189 |
IRAs and Keogh plan accounts | $3,257,000 | 5,314 |
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 | $55,071,000 | 6,026 |
Deposits held in domestic offices | $55,071,000 | 6,019 |
Individuals, partnerships, and corporations | $40,519,000 | 6,791 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $14,531,000 | 1,186 |
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 | $24,234,000 | 3,464 |
Demand deposits | $8,060,000 | 4,774 |
Nontransaction accounts | $30,837,000 | 6,016 |
Money market deposit accounts (MMDAs) | $2,785,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,687 |
Total time deposits | $24,381,000 | 5,550 |
Total time and savings deposits | $47,011,000 | 5,941 |
Noninterest-bearing deposits | $8,060,000 | 5,052 |
Interest-bearing deposits | $47,011,000 | 6,000 |
Retail deposits | $48,740,000 | 5,907 |
Estimated insured deposits | $43,812,000 | 6,360 |
IRAs and Keogh plan accounts | $3,233,000 | 5,510 |
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 | $36,801,000 | 7,852 |
Deposits held in domestic offices | $36,801,000 | 7,847 |
Individuals, partnerships, and corporations | $27,401,000 | 8,557 |
U.S. Government | $41,000 | 4,324 |
States and political subdivisions in the U.S. | $9,359,000 | 1,887 |
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 | $12,240,000 | 6,007 |
Demand deposits | $4,415,000 | 6,867 |
Nontransaction accounts | $24,561,000 | 6,985 |
Money market deposit accounts (MMDAs) | $914,000 | 8,470 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 7,139 |
Total time deposits | $21,159,000 | 6,128 |
Total time and savings deposits | $32,386,000 | 7,651 |
Noninterest-bearing deposits | $4,415,000 | 7,241 |
Interest-bearing deposits | $32,386,000 | 7,734 |
Retail deposits | $28,862,000 | 8,320 |
Estimated insured deposits | $28,903,000 | 8,334 |
IRAs and Keogh plan accounts | $2,239,000 | 7,041 |
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 | $29,079,000 | 9,055 |
Deposits held in domestic offices | $29,079,000 | 9,051 |
Individuals, partnerships, and corporations | $23,285,000 | 9,402 |
U.S. Government | $93,000 | 3,405 |
States and political subdivisions in the U.S. | $5,701,000 | 2,972 |
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 | $10,036,000 | 6,875 |
Demand deposits | $3,978,000 | 7,353 |
Nontransaction accounts | $19,043,000 | 8,021 |
Money market deposit accounts (MMDAs) | $1,095,000 | 8,607 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 8,043 |
Total time deposits | $15,937,000 | 7,249 |
Total time and savings deposits | $25,101,000 | 8,915 |
Noninterest-bearing deposits | $3,978,000 | 7,756 |
Interest-bearing deposits | $25,101,000 | 9,017 |
Retail deposits | $25,421,000 | 9,121 |
Estimated insured deposits | $25,169,000 | 9,215 |
IRAs and Keogh plan accounts | $2,010,000 | 7,633 |
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 | $29,301,000 | 9,272 |
Deposits held in domestic offices | $29,301,000 | 9,267 |
Individuals, partnerships, and corporations | $23,911,000 | 9,635 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $5,353,000 | 2,989 |
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 | $10,684,000 | 6,897 |
Demand deposits | $3,974,000 | 7,588 |
Nontransaction accounts | $18,617,000 | 8,230 |
Money market deposit accounts (MMDAs) | $1,584,000 | 8,620 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 8,603 |
Total time deposits | $15,016,000 | 7,195 |
Total time and savings deposits | $25,327,000 | 9,085 |
Noninterest-bearing deposits | $3,974,000 | 7,987 |
Interest-bearing deposits | $25,327,000 | 9,182 |
Retail deposits | $26,291,000 | 9,291 |
Estimated insured deposits | $25,682,000 | 9,388 |
IRAs and Keogh plan accounts | $1,953,000 | 7,826 |
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 | $27,780,000 | 9,900 |
Deposits held in domestic offices | $27,780,000 | 9,894 |
Individuals, partnerships, and corporations | $23,896,000 | 9,994 |
U.S. Government | $283,000 | 1,727 |
States and political subdivisions in the U.S. | $3,601,000 | 4,096 |
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 | $10,543,000 | 7,114 |
Demand deposits | $3,784,000 | 7,890 |
Nontransaction accounts | $17,237,000 | 8,767 |
Money market deposit accounts (MMDAs) | $1,617,000 | 9,112 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 9,129 |
Total time deposits | $13,724,000 | 7,631 |
Total time and savings deposits | $23,996,000 | 9,646 |
Noninterest-bearing deposits | $3,784,000 | 8,295 |
Interest-bearing deposits | $23,996,000 | 9,828 |
Retail deposits | $25,833,000 | 9,785 |
Estimated insured deposits | $25,716,000 | 9,783 |
IRAs and Keogh plan accounts | $1,873,000 | 8,351 |
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 | $17,302,000 | 12,048 |
Deposits held in domestic offices | $17,302,000 | 12,047 |
Individuals, partnerships, and corporations | $14,601,000 | 12,325 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $2,689,000 | 4,893 |
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 | $6,439,000 | 9,101 |
Demand deposits | $2,219,000 | 9,809 |
Nontransaction accounts | $10,863,000 | 10,423 |
Money market deposit accounts (MMDAs) | $18,000 | 11,207 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 10,407 |
Total time deposits | $9,805,000 | 9,295 |
Total time and savings deposits | $15,083,000 | 11,971 |
Noninterest-bearing deposits | $2,219,000 | 10,529 |
Interest-bearing deposits | $15,083,000 | 11,968 |
Retail deposits | $15,449,000 | 12,123 |
Estimated insured deposits | $15,892,000 | 12,073 |
IRAs and Keogh plan accounts | $990,000 | 10,924 |
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 |