Home > The Kansas State Bank > Total Deposits
The Kansas State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $176,881,000 | 2,965 |
Deposits held in domestic offices | $176,881,000 | 2,965 |
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 | $69,101,000 | 2,815 |
Demand deposits | $33,072,000 | 3,117 |
Nontransaction accounts | $107,780,000 | 2,820 |
Money market deposit accounts (MMDAs) | $67,987,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $18,805,000 | 2,885 |
Total time deposits | $20,990,000 | 3,714 |
Total time and savings deposits | $143,809,000 | 2,743 |
Noninterest-bearing deposits | $34,505,000 | 3,040 |
Interest-bearing deposits | $142,376,000 | 2,823 |
Retail deposits | $168,820,000 | 2,824 |
Estimated insured deposits | $94,524,000 | 3,402 |
IRAs and Keogh plan accounts | $2,221,000 | 3,403 |
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 | $159,475,000 | 3,113 |
Deposits held in domestic offices | $159,475,000 | 3,112 |
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 | $70,054,000 | 2,805 |
Demand deposits | $32,970,000 | 3,113 |
Nontransaction accounts | $89,421,000 | 3,025 |
Money market deposit accounts (MMDAs) | $48,374,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $19,527,000 | 2,888 |
Total time deposits | $21,518,000 | 3,652 |
Total time and savings deposits | $126,505,000 | 2,896 |
Noninterest-bearing deposits | $34,583,000 | 3,043 |
Interest-bearing deposits | $124,892,000 | 2,970 |
Retail deposits | $149,427,000 | 3,013 |
Estimated insured deposits | $95,512,000 | 3,390 |
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 | $174,023,000 | 2,993 |
Deposits held in domestic offices | $174,023,000 | 2,993 |
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 | $76,875,000 | 2,714 |
Demand deposits | $35,866,000 | 3,045 |
Nontransaction accounts | $97,148,000 | 2,914 |
Money market deposit accounts (MMDAs) | $58,333,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $20,564,000 | 2,889 |
Total time deposits | $18,251,000 | 3,747 |
Total time and savings deposits | $138,157,000 | 2,781 |
Noninterest-bearing deposits | $37,441,000 | 2,983 |
Interest-bearing deposits | $136,582,000 | 2,855 |
Retail deposits | $165,443,000 | 2,880 |
Estimated insured deposits | $94,126,000 | 3,418 |
IRAs and Keogh plan accounts | $2,140,000 | 3,505 |
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 | $173,272,000 | 3,013 |
Deposits held in domestic offices | $173,272,000 | 3,013 |
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 | $79,519,000 | 2,731 |
Demand deposits | $37,354,000 | 3,091 |
Nontransaction accounts | $93,754,000 | 2,978 |
Money market deposit accounts (MMDAs) | $58,314,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $21,678,000 | 2,928 |
Total time deposits | $13,762,000 | 3,975 |
Total time and savings deposits | $135,919,000 | 2,837 |
Noninterest-bearing deposits | $39,464,000 | 2,993 |
Interest-bearing deposits | $133,808,000 | 2,926 |
Retail deposits | $168,845,000 | 2,904 |
Estimated insured deposits | $97,240,000 | 3,406 |
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 | $179,206,000 | 2,989 |
Deposits held in domestic offices | $179,206,000 | 2,988 |
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 | $93,789,000 | 2,529 |
Demand deposits | $36,291,000 | 3,183 |
Nontransaction accounts | $85,418,000 | 3,092 |
Money market deposit accounts (MMDAs) | $50,747,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $21,856,000 | 2,965 |
Total time deposits | $12,815,000 | 3,995 |
Total time and savings deposits | $142,916,000 | 2,756 |
Noninterest-bearing deposits | $37,698,000 | 3,109 |
Interest-bearing deposits | $141,508,000 | 2,843 |
Retail deposits | $175,179,000 | 2,907 |
Estimated insured deposits | $93,595,000 | 3,476 |
IRAs and Keogh plan accounts | $2,329,000 | 3,504 |
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 | $160,760,000 | 3,196 |
Deposits held in domestic offices | $160,760,000 | 3,195 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,457,000 | 2,518 |
Demand deposits | $40,700,000 | 3,064 |
Nontransaction accounts | $64,304,000 | 3,549 |
Money market deposit accounts (MMDAs) | $28,975,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $22,537,000 | 2,985 |
Total time deposits | $12,792,000 | 4,023 |
Total time and savings deposits | $120,061,000 | 3,034 |
Noninterest-bearing deposits | $42,705,000 | 2,980 |
Interest-bearing deposits | $118,055,000 | 3,125 |
Retail deposits | $156,116,000 | 3,120 |
Estimated insured deposits | $96,170,000 | 3,476 |
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 | $176,408,000 | 3,096 |
Deposits held in domestic offices | $176,408,000 | 3,096 |
Individuals, partnerships, and corporations | $95,272,000 | 3,733 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $81,076,000 | 845 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,011 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,291,000 | 2,407 |
Demand deposits | $37,537,000 | 3,181 |
Nontransaction accounts | $71,117,000 | 3,467 |
Money market deposit accounts (MMDAs) | $34,436,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $22,462,000 | 3,045 |
Total time deposits | $14,219,000 | 3,997 |
Total time and savings deposits | $138,871,000 | 2,880 |
Noninterest-bearing deposits | $39,510,000 | 3,115 |
Interest-bearing deposits | $136,898,000 | 2,970 |
Retail deposits | $170,487,000 | 3,038 |
Estimated insured deposits | $96,208,000 | 3,548 |
IRAs and Keogh plan accounts | $2,458,000 | 3,575 |
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 | $175,334,000 | 3,101 |
Deposits held in domestic offices | $175,334,000 | 3,101 |
Individuals, partnerships, and corporations | $97,702,000 | 3,723 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $77,581,000 | 874 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,029 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,417,000 | 2,370 |
Demand deposits | $36,485,000 | 3,213 |
Nontransaction accounts | $68,917,000 | 3,533 |
Money market deposit accounts (MMDAs) | $30,025,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $23,447,000 | 2,984 |
Total time deposits | $15,445,000 | 3,963 |
Total time and savings deposits | $138,849,000 | 2,883 |
Noninterest-bearing deposits | $38,274,000 | 3,160 |
Interest-bearing deposits | $137,060,000 | 2,968 |
Retail deposits | $168,642,000 | 3,059 |
Estimated insured deposits | $97,928,000 | 3,538 |
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 | $178,570,000 | 3,067 |
Deposits held in domestic offices | $178,570,000 | 3,067 |
Individuals, partnerships, and corporations | $94,616,000 | 3,755 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,889,000 | 811 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,050 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,632,000 | 2,475 |
Demand deposits | $34,756,000 | 3,255 |
Nontransaction accounts | $80,938,000 | 3,259 |
Money market deposit accounts (MMDAs) | $41,689,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $21,504,000 | 3,050 |
Total time deposits | $17,745,000 | 3,866 |
Total time and savings deposits | $143,814,000 | 2,820 |
Noninterest-bearing deposits | $36,551,000 | 3,192 |
Interest-bearing deposits | $142,019,000 | 2,906 |
Retail deposits | $170,986,000 | 3,031 |
Estimated insured deposits | $94,005,000 | 3,590 |
IRAs and Keogh plan accounts | $3,073,000 | 3,398 |
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 | $153,636,000 | 3,297 |
Deposits held in domestic offices | $153,636,000 | 3,296 |
Individuals, partnerships, and corporations | $95,899,000 | 3,772 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $57,621,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,031 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,868,000 | 2,545 |
Demand deposits | $35,130,000 | 3,198 |
Nontransaction accounts | $63,768,000 | 3,658 |
Money market deposit accounts (MMDAs) | $25,657,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $21,234,000 | 3,065 |
Total time deposits | $16,878,000 | 4,001 |
Total time and savings deposits | $118,506,000 | 3,105 |
Noninterest-bearing deposits | $38,029,000 | 3,145 |
Interest-bearing deposits | $115,607,000 | 3,206 |
Retail deposits | $147,202,000 | 3,246 |
Estimated insured deposits | $96,687,000 | 3,578 |
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 | $163,472,000 | 3,198 |
Deposits held in domestic offices | $163,472,000 | 3,197 |
Individuals, partnerships, and corporations | $93,641,000 | 3,809 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $69,787,000 | 923 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,139 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,803,000 | 2,313 |
Demand deposits | $34,595,000 | 3,209 |
Nontransaction accounts | $62,669,000 | 3,683 |
Money market deposit accounts (MMDAs) | $26,512,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $19,864,000 | 3,142 |
Total time deposits | $16,293,000 | 4,081 |
Total time and savings deposits | $128,877,000 | 2,984 |
Noninterest-bearing deposits | $37,059,000 | 3,159 |
Interest-bearing deposits | $126,413,000 | 3,073 |
Retail deposits | $157,749,000 | 3,134 |
Estimated insured deposits | $93,813,000 | 3,637 |
IRAs and Keogh plan accounts | $3,062,000 | 3,492 |
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 | $154,583,000 | 3,269 |
Deposits held in domestic offices | $154,583,000 | 3,268 |
Individuals, partnerships, and corporations | $94,042,000 | 3,823 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $60,484,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,139 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,915,000 | 2,363 |
Demand deposits | $36,715,000 | 3,120 |
Nontransaction accounts | $58,668,000 | 3,786 |
Money market deposit accounts (MMDAs) | $22,858,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $19,336,000 | 3,118 |
Total time deposits | $16,476,000 | 4,111 |
Total time and savings deposits | $117,868,000 | 3,115 |
Noninterest-bearing deposits | $38,733,000 | 3,083 |
Interest-bearing deposits | $115,850,000 | 3,193 |
Retail deposits | $148,858,000 | 3,207 |
Estimated insured deposits | $96,360,000 | 3,602 |
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 | $156,598,000 | 3,168 |
Deposits held in domestic offices | $156,598,000 | 3,167 |
Individuals, partnerships, and corporations | $86,248,000 | 3,861 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,339,000 | 865 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,249 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,268,000 | 2,358 |
Demand deposits | $35,087,000 | 3,028 |
Nontransaction accounts | $70,330,000 | 3,474 |
Money market deposit accounts (MMDAs) | $35,560,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $17,756,000 | 3,126 |
Total time deposits | $17,014,000 | 4,113 |
Total time and savings deposits | $121,511,000 | 3,012 |
Noninterest-bearing deposits | $36,499,000 | 3,029 |
Interest-bearing deposits | $120,099,000 | 3,097 |
Retail deposits | $149,767,000 | 3,116 |
Estimated insured deposits | $87,113,000 | 3,692 |
IRAs and Keogh plan accounts | $3,132,000 | 3,490 |
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 | $134,314,000 | 3,354 |
Deposits held in domestic offices | $134,314,000 | 3,353 |
Individuals, partnerships, and corporations | $80,178,000 | 3,918 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $54,096,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,204 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,714,000 | 2,397 |
Demand deposits | $33,625,000 | 2,988 |
Nontransaction accounts | $55,599,000 | 3,819 |
Money market deposit accounts (MMDAs) | $20,670,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $17,764,000 | 3,070 |
Total time deposits | $17,167,000 | 4,156 |
Total time and savings deposits | $100,688,000 | 3,258 |
Noninterest-bearing deposits | $35,178,000 | 3,007 |
Interest-bearing deposits | $99,136,000 | 3,349 |
Retail deposits | $127,787,000 | 3,320 |
Estimated insured deposits | $83,481,000 | 3,738 |
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 | $143,234,000 | 3,247 |
Deposits held in domestic offices | $143,234,000 | 3,246 |
Individuals, partnerships, and corporations | $80,173,000 | 3,922 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $63,020,000 | 916 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,223 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,684,000 | 2,307 |
Demand deposits | $27,711,000 | 3,264 |
Nontransaction accounts | $61,550,000 | 3,641 |
Money market deposit accounts (MMDAs) | $24,822,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $17,300,000 | 3,045 |
Total time deposits | $19,427,000 | 4,052 |
Total time and savings deposits | $115,523,000 | 3,050 |
Noninterest-bearing deposits | $29,357,000 | 3,267 |
Interest-bearing deposits | $113,877,000 | 3,122 |
Retail deposits | $134,800,000 | 3,208 |
Estimated insured deposits | $83,915,000 | 3,731 |
IRAs and Keogh plan accounts | $3,111,000 | 3,547 |
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 | $127,538,000 | 3,318 |
Deposits held in domestic offices | $127,538,000 | 3,317 |
Individuals, partnerships, and corporations | $69,917,000 | 4,026 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $57,582,000 | 962 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,250 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,157,000 | 2,372 |
Demand deposits | $20,876,000 | 3,418 |
Nontransaction accounts | $62,382,000 | 3,606 |
Money market deposit accounts (MMDAs) | $26,297,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $15,329,000 | 3,097 |
Total time deposits | $20,756,000 | 4,023 |
Total time and savings deposits | $106,663,000 | 3,124 |
Noninterest-bearing deposits | $21,778,000 | 3,424 |
Interest-bearing deposits | $105,760,000 | 3,184 |
Retail deposits | $118,116,000 | 3,277 |
Estimated insured deposits | $76,552,000 | 3,802 |
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 | $137,789,000 | 3,192 |
Deposits held in domestic offices | $137,789,000 | 3,192 |
Individuals, partnerships, and corporations | $69,396,000 | 4,059 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $68,363,000 | 813 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,262 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,661,000 | 2,564 |
Demand deposits | $18,849,000 | 3,619 |
Nontransaction accounts | $79,128,000 | 3,249 |
Money market deposit accounts (MMDAs) | $41,379,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $13,750,000 | 3,263 |
Total time deposits | $23,999,000 | 3,907 |
Total time and savings deposits | $118,940,000 | 2,972 |
Noninterest-bearing deposits | $19,856,000 | 3,614 |
Interest-bearing deposits | $117,933,000 | 3,031 |
Retail deposits | $124,871,000 | 3,202 |
Estimated insured deposits | $73,474,000 | 3,896 |
IRAs and Keogh plan accounts | $3,210,000 | 3,573 |
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 | $119,855,000 | 3,445 |
Deposits held in domestic offices | $119,855,000 | 3,444 |
Individuals, partnerships, and corporations | $66,641,000 | 4,142 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $53,163,000 | 996 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,224 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,803,000 | 2,572 |
Demand deposits | $21,356,000 | 3,387 |
Nontransaction accounts | $62,052,000 | 3,675 |
Money market deposit accounts (MMDAs) | $26,551,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $13,965,000 | 3,249 |
Total time deposits | $21,536,000 | 4,079 |
Total time and savings deposits | $98,499,000 | 3,272 |
Noninterest-bearing deposits | $22,452,000 | 3,418 |
Interest-bearing deposits | $97,403,000 | 3,331 |
Retail deposits | $109,441,000 | 3,443 |
Estimated insured deposits | $74,771,000 | 3,894 |
IRAs and Keogh plan accounts | $3,360,000 | 1,222 |
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 | $128,990,000 | 3,323 |
Deposits held in domestic offices | $128,990,000 | 3,323 |
Individuals, partnerships, and corporations | $67,366,000 | 4,150 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,606,000 | 859 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,314 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,755,000 | 2,377 |
Demand deposits | $20,438,000 | 3,461 |
Nontransaction accounts | $65,234,000 | 3,603 |
Money market deposit accounts (MMDAs) | $31,228,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $13,404,000 | 3,342 |
Total time deposits | $20,603,000 | 4,163 |
Total time and savings deposits | $108,551,000 | 3,141 |
Noninterest-bearing deposits | $21,208,000 | 3,520 |
Interest-bearing deposits | $107,782,000 | 3,182 |
Retail deposits | $119,894,000 | 3,290 |
Estimated insured deposits | $72,408,000 | 3,969 |
IRAs and Keogh plan accounts | $3,456,000 | 3,564 |
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 | $124,918,000 | 3,422 |
Deposits held in domestic offices | $124,918,000 | 3,422 |
Individuals, partnerships, and corporations | $69,645,000 | 4,154 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $55,252,000 | 976 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,324 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,413,000 | 2,462 |
Demand deposits | $22,159,000 | 3,351 |
Nontransaction accounts | $63,505,000 | 3,682 |
Money market deposit accounts (MMDAs) | $29,718,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 3,238 |
Total time deposits | $19,210,000 | 4,278 |
Total time and savings deposits | $102,759,000 | 3,264 |
Noninterest-bearing deposits | $23,303,000 | 3,401 |
Interest-bearing deposits | $101,615,000 | 3,326 |
Retail deposits | $117,753,000 | 3,359 |
Estimated insured deposits | $73,373,000 | 3,992 |
IRAs and Keogh plan accounts | $3,923,000 | 3,398 |
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 | $132,468,000 | 3,319 |
Deposits held in domestic offices | $132,468,000 | 3,319 |
Individuals, partnerships, and corporations | $69,711,000 | 4,171 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $62,705,000 | 848 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,272 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,181,000 | 2,347 |
Demand deposits | $23,611,000 | 3,276 |
Nontransaction accounts | $66,287,000 | 3,609 |
Money market deposit accounts (MMDAs) | $33,190,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $14,284,000 | 3,270 |
Total time deposits | $18,812,000 | 4,319 |
Total time and savings deposits | $108,857,000 | 3,174 |
Noninterest-bearing deposits | $24,568,000 | 3,360 |
Interest-bearing deposits | $107,900,000 | 3,216 |
Retail deposits | $126,491,000 | 3,233 |
Estimated insured deposits | $72,646,000 | 4,019 |
IRAs and Keogh plan accounts | $4,159,000 | 3,342 |
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 | $123,423,000 | 3,460 |
Deposits held in domestic offices | $123,423,000 | 3,460 |
Individuals, partnerships, and corporations | $73,724,000 | 4,123 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $49,652,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,303 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,696,000 | 2,544 |
Demand deposits | $25,453,000 | 3,111 |
Nontransaction accounts | $64,727,000 | 3,676 |
Money market deposit accounts (MMDAs) | $29,660,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $14,970,000 | 3,221 |
Total time deposits | $20,097,000 | 4,293 |
Total time and savings deposits | $97,970,000 | 3,373 |
Noninterest-bearing deposits | $26,561,000 | 3,198 |
Interest-bearing deposits | $96,862,000 | 3,426 |
Retail deposits | $116,447,000 | 3,406 |
Estimated insured deposits | $75,638,000 | 3,968 |
IRAs and Keogh plan accounts | $4,397,000 | 3,310 |
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 | $121,751,000 | 3,516 |
Deposits held in domestic offices | $121,751,000 | 3,515 |
Individuals, partnerships, and corporations | $72,746,000 | 4,180 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,982,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,373 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,999,000 | 2,318 |
Demand deposits | $23,906,000 | 3,259 |
Nontransaction accounts | $54,752,000 | 3,996 |
Money market deposit accounts (MMDAs) | $18,385,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $15,059,000 | 3,254 |
Total time deposits | $21,309,000 | 4,230 |
Total time and savings deposits | $97,845,000 | 3,397 |
Noninterest-bearing deposits | $24,992,000 | 3,320 |
Interest-bearing deposits | $96,760,000 | 3,449 |
Retail deposits | $113,522,000 | 3,482 |
Estimated insured deposits | $75,181,000 | 4,021 |
IRAs and Keogh plan accounts | $4,106,000 | 3,451 |
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 | $118,391,000 | 3,612 |
Deposits held in domestic offices | $118,391,000 | 3,611 |
Individuals, partnerships, and corporations | $72,994,000 | 4,226 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $45,293,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,187 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,403,000 | 2,547 |
Demand deposits | $24,384,000 | 3,228 |
Nontransaction accounts | $57,988,000 | 3,939 |
Money market deposit accounts (MMDAs) | $20,588,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $15,295,000 | 3,255 |
Total time deposits | $22,105,000 | 4,246 |
Total time and savings deposits | $94,007,000 | 3,518 |
Noninterest-bearing deposits | $25,375,000 | 3,323 |
Interest-bearing deposits | $93,016,000 | 3,566 |
Retail deposits | $109,656,000 | 3,578 |
Estimated insured deposits | $76,263,000 | 4,050 |
IRAs and Keogh plan accounts | $4,170,000 | 3,462 |
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 | $126,198,000 | 3,499 |
Deposits held in domestic offices | $126,198,000 | 3,498 |
Individuals, partnerships, and corporations | $68,875,000 | 4,368 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $57,198,000 | 887 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,188 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,223,000 | 2,590 |
Demand deposits | $23,682,000 | 3,323 |
Nontransaction accounts | $66,975,000 | 3,709 |
Money market deposit accounts (MMDAs) | $31,248,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $14,461,000 | 3,330 |
Total time deposits | $21,265,000 | 4,341 |
Total time and savings deposits | $102,516,000 | 3,377 |
Noninterest-bearing deposits | $24,702,000 | 3,402 |
Interest-bearing deposits | $101,496,000 | 3,431 |
Retail deposits | $118,461,000 | 3,449 |
Estimated insured deposits | $73,263,000 | 4,149 |
IRAs and Keogh plan accounts | $4,216,000 | 3,508 |
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 | $114,049,000 | 3,721 |
Deposits held in domestic offices | $114,049,000 | 3,720 |
Individuals, partnerships, and corporations | $69,692,000 | 4,379 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,276,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,310 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,400,000 | 2,613 |
Demand deposits | $24,773,000 | 3,198 |
Nontransaction accounts | $56,649,000 | 4,064 |
Money market deposit accounts (MMDAs) | $18,484,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $14,361,000 | 3,361 |
Total time deposits | $23,804,000 | 4,226 |
Total time and savings deposits | $89,276,000 | 3,647 |
Noninterest-bearing deposits | $26,048,000 | 3,256 |
Interest-bearing deposits | $88,001,000 | 3,722 |
Retail deposits | $104,240,000 | 3,711 |
Estimated insured deposits | $74,962,000 | 4,153 |
IRAs and Keogh plan accounts | $4,193,000 | 3,586 |
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 | $115,330,000 | 3,714 |
Deposits held in domestic offices | $115,330,000 | 3,713 |
Individuals, partnerships, and corporations | $69,021,000 | 4,414 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $46,286,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,485 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,271,000 | 2,500 |
Demand deposits | $24,207,000 | 3,243 |
Nontransaction accounts | $54,059,000 | 4,188 |
Money market deposit accounts (MMDAs) | $18,794,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $12,774,000 | 3,588 |
Total time deposits | $22,490,000 | 4,352 |
Total time and savings deposits | $91,123,000 | 3,633 |
Noninterest-bearing deposits | $25,387,000 | 3,317 |
Interest-bearing deposits | $89,944,000 | 3,692 |
Retail deposits | $107,013,000 | 3,665 |
Estimated insured deposits | $73,738,000 | 4,209 |
IRAs and Keogh plan accounts | $4,467,000 | 3,505 |
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 | $110,383,000 | 3,828 |
Deposits held in domestic offices | $110,383,000 | 3,827 |
Individuals, partnerships, and corporations | $68,962,000 | 4,466 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,376,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,457 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,695,000 | 2,613 |
Demand deposits | $23,262,000 | 3,345 |
Nontransaction accounts | $51,688,000 | 4,314 |
Money market deposit accounts (MMDAs) | $16,409,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $12,467,000 | 3,640 |
Total time deposits | $22,813,000 | 4,376 |
Total time and savings deposits | $87,121,000 | 3,769 |
Noninterest-bearing deposits | $24,467,000 | 3,413 |
Interest-bearing deposits | $85,916,000 | 3,824 |
Retail deposits | $102,547,000 | 3,807 |
Estimated insured deposits | $73,841,000 | 4,252 |
IRAs and Keogh plan accounts | $4,583,000 | 3,492 |
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 | $114,747,000 | 3,768 |
Deposits held in domestic offices | $114,747,000 | 3,767 |
Individuals, partnerships, and corporations | $66,616,000 | 4,545 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $48,100,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,511 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,640,000 | 2,780 |
Demand deposits | $21,036,000 | 3,572 |
Nontransaction accounts | $61,107,000 | 3,992 |
Money market deposit accounts (MMDAs) | $28,466,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 3,682 |
Total time deposits | $20,687,000 | 4,579 |
Total time and savings deposits | $93,711,000 | 3,626 |
Noninterest-bearing deposits | $22,164,000 | 3,630 |
Interest-bearing deposits | $92,583,000 | 3,685 |
Retail deposits | $109,360,000 | 3,676 |
Estimated insured deposits | $69,278,000 | 4,407 |
IRAs and Keogh plan accounts | $4,568,000 | 3,534 |
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 | $96,934,000 | 4,096 |
Deposits held in domestic offices | $96,934,000 | 4,095 |
Individuals, partnerships, and corporations | $65,737,000 | 4,577 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,125,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,476 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,640,000 | 2,726 |
Demand deposits | $20,189,000 | 3,586 |
Nontransaction accounts | $43,294,000 | 4,680 |
Money market deposit accounts (MMDAs) | $11,630,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $11,431,000 | 3,740 |
Total time deposits | $20,233,000 | 4,673 |
Total time and savings deposits | $76,745,000 | 4,052 |
Noninterest-bearing deposits | $21,506,000 | 3,629 |
Interest-bearing deposits | $75,429,000 | 4,100 |
Retail deposits | $92,527,000 | 4,021 |
Estimated insured deposits | $67,625,000 | 4,473 |
IRAs and Keogh plan accounts | $4,318,000 | 3,682 |
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 | $108,953,000 | 3,881 |
Deposits held in domestic offices | $108,953,000 | 3,880 |
Individuals, partnerships, and corporations | $67,717,000 | 4,564 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,236,000 | 1,112 |
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 | $61,744,000 | 2,399 |
Demand deposits | $20,593,000 | 3,526 |
Nontransaction accounts | $47,209,000 | 4,570 |
Money market deposit accounts (MMDAs) | $16,219,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,783 |
Total time deposits | $19,634,000 | 4,790 |
Total time and savings deposits | $88,360,000 | 3,783 |
Noninterest-bearing deposits | $21,766,000 | 3,594 |
Interest-bearing deposits | $87,188,000 | 3,834 |
Retail deposits | $105,548,000 | 3,762 |
Estimated insured deposits | $68,627,000 | 4,475 |
IRAs and Keogh plan accounts | $4,439,000 | 3,668 |
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 | $103,701,000 | 4,020 |
Deposits held in domestic offices | $103,701,000 | 4,019 |
Individuals, partnerships, and corporations | $66,536,000 | 4,625 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,165,000 | 1,258 |
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 | $56,767,000 | 2,600 |
Demand deposits | $19,941,000 | 3,599 |
Nontransaction accounts | $46,934,000 | 4,633 |
Money market deposit accounts (MMDAs) | $15,331,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $11,202,000 | 3,837 |
Total time deposits | $20,401,000 | 4,774 |
Total time and savings deposits | $83,760,000 | 3,927 |
Noninterest-bearing deposits | $20,937,000 | 3,681 |
Interest-bearing deposits | $82,764,000 | 3,980 |
Retail deposits | $100,296,000 | 3,911 |
Estimated insured deposits | $68,466,000 | 4,529 |
IRAs and Keogh plan accounts | $4,617,000 | 3,629 |
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 | $114,072,000 | 3,835 |
Deposits held in domestic offices | $114,072,000 | 3,835 |
Individuals, partnerships, and corporations | $65,240,000 | 4,692 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,832,000 | 935 |
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 | $50,152,000 | 2,917 |
Demand deposits | $17,699,000 | 3,942 |
Nontransaction accounts | $63,920,000 | 4,026 |
Money market deposit accounts (MMDAs) | $30,860,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $10,729,000 | 3,862 |
Total time deposits | $22,330,000 | 4,676 |
Total time and savings deposits | $96,373,000 | 3,631 |
Noninterest-bearing deposits | $18,700,000 | 3,962 |
Interest-bearing deposits | $95,371,000 | 3,675 |
Retail deposits | $108,457,000 | 3,772 |
Estimated insured deposits | $67,261,000 | 4,587 |
IRAs and Keogh plan accounts | $4,646,000 | 3,651 |
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 | $100,463,000 | 4,117 |
Deposits held in domestic offices | $100,463,000 | 4,116 |
Individuals, partnerships, and corporations | $65,297,000 | 4,729 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,067,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,621 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,228,000 | 2,725 |
Demand deposits | $17,589,000 | 3,839 |
Nontransaction accounts | $48,235,000 | 4,664 |
Money market deposit accounts (MMDAs) | $16,583,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $10,559,000 | 3,914 |
Total time deposits | $21,092,000 | 4,855 |
Total time and savings deposits | $82,874,000 | 4,000 |
Noninterest-bearing deposits | $18,535,000 | 3,914 |
Interest-bearing deposits | $81,927,000 | 4,048 |
Retail deposits | $96,163,000 | 4,036 |
Estimated insured deposits | $66,719,000 | 4,637 |
IRAs and Keogh plan accounts | $4,266,000 | 3,892 |
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 | $110,422,000 | 3,937 |
Deposits held in domestic offices | $110,422,000 | 3,937 |
Individuals, partnerships, and corporations | $64,434,000 | 4,805 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,988,000 | 984 |
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 | $59,652,000 | 2,431 |
Demand deposits | $16,923,000 | 3,948 |
Nontransaction accounts | $50,770,000 | 4,605 |
Money market deposit accounts (MMDAs) | $19,144,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,915 |
Total time deposits | $20,930,000 | 4,934 |
Total time and savings deposits | $93,499,000 | 3,756 |
Noninterest-bearing deposits | $17,958,000 | 4,007 |
Interest-bearing deposits | $92,464,000 | 3,792 |
Retail deposits | $106,624,000 | 3,828 |
Estimated insured deposits | $65,787,000 | 4,717 |
IRAs and Keogh plan accounts | $4,361,000 | 3,879 |
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 | $103,510,000 | 4,122 |
Deposits held in domestic offices | $103,510,000 | 4,121 |
Individuals, partnerships, and corporations | $66,241,000 | 4,807 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,269,000 | 1,200 |
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 | $56,163,000 | 2,567 |
Demand deposits | $18,554,000 | 3,779 |
Nontransaction accounts | $47,347,000 | 4,797 |
Money market deposit accounts (MMDAs) | $15,289,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,977 |
Total time deposits | $21,694,000 | 4,930 |
Total time and savings deposits | $84,956,000 | 4,027 |
Noninterest-bearing deposits | $19,242,000 | 3,897 |
Interest-bearing deposits | $84,269,000 | 4,055 |
Retail deposits | $99,456,000 | 4,028 |
Estimated insured deposits | $67,816,000 | 4,709 |
IRAs and Keogh plan accounts | $4,719,000 | 3,754 |
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 | $108,110,000 | 4,046 |
Deposits held in domestic offices | $108,110,000 | 4,045 |
Individuals, partnerships, and corporations | $65,901,000 | 4,859 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,158,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,810 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,840,000 | 2,751 |
Demand deposits | $18,654,000 | 3,801 |
Nontransaction accounts | $56,270,000 | 4,490 |
Money market deposit accounts (MMDAs) | $25,845,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,947 |
Total time deposits | $20,079,000 | 5,174 |
Total time and savings deposits | $89,456,000 | 3,925 |
Noninterest-bearing deposits | $19,510,000 | 3,903 |
Interest-bearing deposits | $88,600,000 | 3,958 |
Retail deposits | $105,958,000 | 3,903 |
Estimated insured deposits | $65,387,000 | 4,812 |
IRAs and Keogh plan accounts | $4,793,000 | 3,780 |
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 | $91,886,000 | 4,452 |
Deposits held in domestic offices | $91,886,000 | 4,451 |
Individuals, partnerships, and corporations | $62,481,000 | 4,999 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,296,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,733 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,114,000 | 2,782 |
Demand deposits | $16,043,000 | 4,073 |
Nontransaction accounts | $42,772,000 | 5,108 |
Money market deposit accounts (MMDAs) | $12,181,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $10,303,000 | 3,964 |
Total time deposits | $20,287,000 | 5,239 |
Total time and savings deposits | $75,843,000 | 4,363 |
Noninterest-bearing deposits | $16,850,000 | 4,151 |
Interest-bearing deposits | $75,035,000 | 4,392 |
Retail deposits | $89,735,000 | 4,320 |
Estimated insured deposits | $65,818,000 | 4,854 |
IRAs and Keogh plan accounts | $4,747,000 | 3,874 |
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 | $104,920,000 | 4,152 |
Deposits held in domestic offices | $104,920,000 | 4,151 |
Individuals, partnerships, and corporations | $66,195,000 | 4,932 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,699,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,101,000 | 2,505 |
Demand deposits | $16,413,000 | 4,023 |
Nontransaction accounts | $49,819,000 | 4,871 |
Money market deposit accounts (MMDAs) | $18,866,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $10,641,000 | 3,927 |
Total time deposits | $20,313,000 | 5,303 |
Total time and savings deposits | $88,507,000 | 4,019 |
Noninterest-bearing deposits | $17,441,000 | 4,075 |
Interest-bearing deposits | $87,479,000 | 4,055 |
Retail deposits | $103,270,000 | 3,992 |
Estimated insured deposits | $67,521,000 | 4,850 |
IRAs and Keogh plan accounts | $4,952,000 | 3,839 |
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 | $100,629,000 | 4,313 |
Deposits held in domestic offices | $100,629,000 | 4,312 |
Individuals, partnerships, and corporations | $66,875,000 | 4,984 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,754,000 | 1,266 |
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 | $51,574,000 | 2,690 |
Demand deposits | $14,484,000 | 4,355 |
Nontransaction accounts | $49,055,000 | 4,962 |
Money market deposit accounts (MMDAs) | $18,705,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,911 |
Total time deposits | $19,630,000 | 5,431 |
Total time and savings deposits | $86,145,000 | 4,148 |
Noninterest-bearing deposits | $15,467,000 | 4,368 |
Interest-bearing deposits | $85,162,000 | 4,199 |
Retail deposits | $98,978,000 | 4,163 |
Estimated insured deposits | $67,048,000 | 4,919 |
IRAs and Keogh plan accounts | $4,980,000 | 3,884 |
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 | $100,101,000 | 4,332 |
Deposits held in domestic offices | $100,101,000 | 4,331 |
Individuals, partnerships, and corporations | $60,842,000 | 5,177 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,259,000 | 1,063 |
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 | $49,665,000 | 2,752 |
Demand deposits | $12,975,000 | 4,612 |
Nontransaction accounts | $50,436,000 | 4,918 |
Money market deposit accounts (MMDAs) | $20,232,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $9,817,000 | 4,036 |
Total time deposits | $20,387,000 | 5,424 |
Total time and savings deposits | $87,126,000 | 4,111 |
Noninterest-bearing deposits | $13,750,000 | 4,638 |
Interest-bearing deposits | $86,351,000 | 4,147 |
Retail deposits | $97,951,000 | 4,174 |
Estimated insured deposits | $62,220,000 | 5,084 |
IRAs and Keogh plan accounts | $5,192,000 | 3,846 |
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 | $88,268,000 | 4,685 |
Deposits held in domestic offices | $88,268,000 | 4,685 |
Individuals, partnerships, and corporations | $63,201,000 | 5,138 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,067,000 | 1,506 |
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 | $46,983,000 | 2,810 |
Demand deposits | $13,353,000 | 4,508 |
Nontransaction accounts | $41,285,000 | 5,391 |
Money market deposit accounts (MMDAs) | $10,499,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 4,017 |
Total time deposits | $20,870,000 | 5,469 |
Total time and savings deposits | $74,915,000 | 4,555 |
Noninterest-bearing deposits | $14,612,000 | 4,469 |
Interest-bearing deposits | $73,656,000 | 4,605 |
Retail deposits | $86,119,000 | 4,543 |
Estimated insured deposits | $65,487,000 | 5,017 |
IRAs and Keogh plan accounts | $5,389,000 | 3,828 |
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 | $92,164,000 | 4,599 |
Deposits held in domestic offices | $92,164,000 | 4,598 |
Individuals, partnerships, and corporations | $63,369,000 | 5,160 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,795,000 | 1,379 |
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 | $49,195,000 | 2,665 |
Demand deposits | $13,834,000 | 4,360 |
Nontransaction accounts | $42,969,000 | 5,358 |
Money market deposit accounts (MMDAs) | $12,663,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 4,118 |
Total time deposits | $20,858,000 | 5,534 |
Total time and savings deposits | $78,330,000 | 4,473 |
Noninterest-bearing deposits | $15,048,000 | 4,375 |
Interest-bearing deposits | $77,117,000 | 4,508 |
Retail deposits | $91,017,000 | 4,404 |
Estimated insured deposits | $65,120,000 | 5,058 |
IRAs and Keogh plan accounts | $5,388,000 | 3,857 |
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 | $92,184,000 | 4,664 |
Deposits held in domestic offices | $92,184,000 | 4,663 |
Individuals, partnerships, and corporations | $67,808,000 | 5,061 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,361,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,160 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,624,000 | 2,670 |
Demand deposits | $15,809,000 | 4,051 |
Nontransaction accounts | $42,560,000 | 5,421 |
Money market deposit accounts (MMDAs) | $11,779,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 4,112 |
Total time deposits | $21,291,000 | 5,560 |
Total time and savings deposits | $76,375,000 | 4,601 |
Noninterest-bearing deposits | $15,809,000 | 4,298 |
Interest-bearing deposits | $76,374,000 | 4,594 |
Retail deposits | $91,027,000 | 4,478 |
Estimated insured deposits | $67,219,000 | 5,047 |
IRAs and Keogh plan accounts | $5,427,000 | 3,841 |
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 | $99,712,000 | 4,464 |
Deposits held in domestic offices | $99,712,000 | 4,462 |
Individuals, partnerships, and corporations | $66,015,000 | 5,149 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,690,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,000,000 | 3,148 |
Demand deposits | $13,025,000 | 4,642 |
Nontransaction accounts | $57,712,000 | 4,751 |
Money market deposit accounts (MMDAs) | $25,358,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $9,161,000 | 4,092 |
Total time deposits | $23,193,000 | 5,455 |
Total time and savings deposits | $86,687,000 | 4,259 |
Noninterest-bearing deposits | $13,025,000 | 4,825 |
Interest-bearing deposits | $86,687,000 | 4,259 |
Retail deposits | $98,750,000 | 4,254 |
Estimated insured deposits | $68,791,000 | 5,097 |
IRAs and Keogh plan accounts | $5,832,000 | 3,711 |
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 | $84,149,000 | 4,892 |
Deposits held in domestic offices | $84,149,000 | 4,892 |
Individuals, partnerships, and corporations | $63,676,000 | 5,225 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,347,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,936 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,434,000 | 2,859 |
Demand deposits | $12,945,000 | 4,491 |
Nontransaction accounts | $40,715,000 | 5,603 |
Money market deposit accounts (MMDAs) | $7,502,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $8,856,000 | 4,149 |
Total time deposits | $24,358,000 | 5,445 |
Total time and savings deposits | $71,204,000 | 4,805 |
Noninterest-bearing deposits | $12,945,000 | 4,693 |
Interest-bearing deposits | $71,204,000 | 4,801 |
Retail deposits | $83,188,000 | 4,722 |
Estimated insured deposits | $68,318,000 | 5,127 |
IRAs and Keogh plan accounts | $5,883,000 | 3,762 |
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 | $89,657,000 | 4,757 |
Deposits held in domestic offices | $89,657,000 | 4,755 |
Individuals, partnerships, and corporations | $63,677,000 | 5,271 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $25,971,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,330 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,954,000 | 2,745 |
Demand deposits | $12,692,000 | 4,503 |
Nontransaction accounts | $44,703,000 | 5,461 |
Money market deposit accounts (MMDAs) | $10,628,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 4,180 |
Total time deposits | $25,341,000 | 5,437 |
Total time and savings deposits | $76,965,000 | 4,655 |
Noninterest-bearing deposits | $12,692,000 | 4,700 |
Interest-bearing deposits | $76,965,000 | 4,647 |
Retail deposits | $88,699,000 | 4,560 |
Estimated insured deposits | $70,757,000 | 5,067 |
IRAs and Keogh plan accounts | $5,900,000 | 3,774 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $92,132,000 | 4,741 |
Deposits held in domestic offices | $92,132,000 | 4,739 |
Individuals, partnerships, and corporations | $67,675,000 | 5,181 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $24,448,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,361 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,377,000 | 2,719 |
Demand deposits | $12,215,000 | 4,625 |
Nontransaction accounts | $46,755,000 | 5,418 |
Money market deposit accounts (MMDAs) | $12,049,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $8,677,000 | 4,204 |
Total time deposits | $26,028,000 | 5,453 |
Total time and savings deposits | $79,917,000 | 4,583 |
Noninterest-bearing deposits | $12,215,000 | 4,822 |
Interest-bearing deposits | $79,917,000 | 4,580 |
Retail deposits | $91,166,000 | 4,545 |
Estimated insured deposits | $69,448,000 | 5,172 |
IRAs and Keogh plan accounts | $5,956,000 | 3,771 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $102,650,000 | 4,404 |
Deposits held in domestic offices | $102,650,000 | 4,402 |
Individuals, partnerships, and corporations | $68,679,000 | 5,135 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,971,000 | 1,087 |
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 | $46,003,000 | 2,581 |
Demand deposits | $12,610,000 | 4,445 |
Nontransaction accounts | $56,647,000 | 4,967 |
Money market deposit accounts (MMDAs) | $21,632,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,168 |
Total time deposits | $26,721,000 | 5,463 |
Total time and savings deposits | $90,040,000 | 4,209 |
Noninterest-bearing deposits | $12,610,000 | 4,657 |
Interest-bearing deposits | $90,040,000 | 4,247 |
Retail deposits | $101,688,000 | 4,170 |
Estimated insured deposits | $68,889,000 | 5,159 |
IRAs and Keogh plan accounts | $6,067,000 | 3,746 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $83,236,000 | 4,979 |
Deposits held in domestic offices | $83,236,000 | 4,978 |
Individuals, partnerships, and corporations | $62,194,000 | 5,389 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,042,000 | 1,613 |
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 | $41,209,000 | 2,774 |
Demand deposits | $11,478,000 | 4,611 |
Nontransaction accounts | $42,027,000 | 5,692 |
Money market deposit accounts (MMDAs) | $6,171,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $8,422,000 | 4,122 |
Total time deposits | $27,435,000 | 5,478 |
Total time and savings deposits | $71,758,000 | 4,863 |
Noninterest-bearing deposits | $11,478,000 | 4,801 |
Interest-bearing deposits | $71,758,000 | 4,882 |
Retail deposits | $82,021,000 | 4,772 |
Estimated insured deposits | $68,417,000 | 5,202 |
IRAs and Keogh plan accounts | $6,261,000 | 3,714 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,361,000 | 4,909 |
Deposits held in domestic offices | $86,361,000 | 4,908 |
Individuals, partnerships, and corporations | $63,220,000 | 5,377 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,141,000 | 1,500 |
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 | $44,117,000 | 2,536 |
Demand deposits | $12,349,000 | 4,317 |
Nontransaction accounts | $42,244,000 | 5,721 |
Money market deposit accounts (MMDAs) | $5,752,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,197 |
Total time deposits | $28,417,000 | 5,480 |
Total time and savings deposits | $74,012,000 | 4,808 |
Noninterest-bearing deposits | $12,349,000 | 4,548 |
Interest-bearing deposits | $74,011,000 | 4,827 |
Retail deposits | $85,152,000 | 4,680 |
Estimated insured deposits | $68,671,000 | 5,225 |
IRAs and Keogh plan accounts | $6,312,000 | 3,709 |
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 | $88,210,000 | 4,895 |
Deposits held in domestic offices | $88,210,000 | 4,894 |
Individuals, partnerships, and corporations | $64,292,000 | 5,387 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,918,000 | 1,495 |
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 | $44,756,000 | 2,480 |
Demand deposits | $12,056,000 | 4,371 |
Nontransaction accounts | $43,454,000 | 5,716 |
Money market deposit accounts (MMDAs) | $5,881,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 4,201 |
Total time deposits | $29,519,000 | 5,482 |
Total time and savings deposits | $76,154,000 | 4,782 |
Noninterest-bearing deposits | $12,056,000 | 4,592 |
Interest-bearing deposits | $76,154,000 | 4,807 |
Retail deposits | $87,004,000 | 4,658 |
Estimated insured deposits | $69,480,000 | 5,247 |
IRAs and Keogh plan accounts | $6,371,000 | 3,715 |
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 | $91,892,000 | 4,786 |
Deposits held in domestic offices | $91,892,000 | 4,785 |
Individuals, partnerships, and corporations | $60,336,000 | 5,556 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $31,556,000 | 1,137 |
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 | $37,704,000 | 2,926 |
Demand deposits | $11,747,000 | 4,394 |
Nontransaction accounts | $54,188,000 | 5,242 |
Money market deposit accounts (MMDAs) | $15,589,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,385 |
Total time deposits | $31,614,000 | 5,417 |
Total time and savings deposits | $80,145,000 | 4,673 |
Noninterest-bearing deposits | $11,747,000 | 4,625 |
Interest-bearing deposits | $80,145,000 | 4,689 |
Retail deposits | $88,692,000 | 4,620 |
Estimated insured deposits | $65,740,000 | 5,384 |
IRAs and Keogh plan accounts | $6,414,000 | 3,710 |
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 | $84,605,000 | 5,019 |
Deposits held in domestic offices | $84,605,000 | 5,017 |
Individuals, partnerships, and corporations | $60,625,000 | 5,585 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $23,977,000 | 1,407 |
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 | $38,955,000 | 2,687 |
Demand deposits | $11,560,000 | 4,364 |
Nontransaction accounts | $45,650,000 | 5,725 |
Money market deposit accounts (MMDAs) | $5,366,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,302 |
Total time deposits | $32,968,000 | 5,409 |
Total time and savings deposits | $73,045,000 | 4,965 |
Noninterest-bearing deposits | $11,563,000 | 4,603 |
Interest-bearing deposits | $73,042,000 | 4,982 |
Retail deposits | $81,259,000 | 4,847 |
Estimated insured deposits | $67,720,000 | 5,271 |
IRAs and Keogh plan accounts | $6,449,000 | 3,753 |
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 | $91,817,000 | 4,816 |
Deposits held in domestic offices | $91,817,000 | 4,815 |
Individuals, partnerships, and corporations | $62,645,000 | 5,518 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,000 | 6,433 |
Commercial banks and other depository institutions in U.S. | $29,169,000 | 356 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,153,000 | 2,571 |
Demand deposits | $12,130,000 | 4,175 |
Nontransaction accounts | $51,664,000 | 5,464 |
Money market deposit accounts (MMDAs) | $8,366,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,244 |
Total time deposits | $35,780,000 | 5,260 |
Total time and savings deposits | $79,687,000 | 4,743 |
Noninterest-bearing deposits | $12,130,000 | 4,449 |
Interest-bearing deposits | $79,687,000 | 4,761 |
Retail deposits | $86,503,000 | 4,679 |
Estimated insured deposits | $69,742,000 | 5,208 |
IRAs and Keogh plan accounts | $6,510,000 | 3,742 |
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 | $87,791,000 | 5,008 |
Deposits held in domestic offices | $87,791,000 | 5,007 |
Individuals, partnerships, and corporations | $61,749,000 | 5,623 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,042,000 | 1,345 |
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 | $36,669,000 | 2,846 |
Demand deposits | $11,729,000 | 4,296 |
Nontransaction accounts | $51,122,000 | 5,554 |
Money market deposit accounts (MMDAs) | $6,434,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 4,292 |
Total time deposits | $37,313,000 | 5,232 |
Total time and savings deposits | $76,062,000 | 4,943 |
Noninterest-bearing deposits | $11,729,000 | 4,544 |
Interest-bearing deposits | $76,062,000 | 4,959 |
Retail deposits | $80,683,000 | 4,918 |
Estimated insured deposits | $70,120,000 | 5,233 |
IRAs and Keogh plan accounts | $6,533,000 | 3,751 |
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 | $91,757,000 | 4,879 |
Deposits held in domestic offices | $91,757,000 | 4,879 |
Individuals, partnerships, and corporations | $59,399,000 | 5,733 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,358,000 | 1,064 |
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 | $30,842,000 | 3,478 |
Demand deposits | $10,193,000 | 4,805 |
Nontransaction accounts | $60,915,000 | 5,101 |
Money market deposit accounts (MMDAs) | $17,650,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,322 |
Total time deposits | $36,270,000 | 5,329 |
Total time and savings deposits | $81,564,000 | 4,732 |
Noninterest-bearing deposits | $10,193,000 | 5,013 |
Interest-bearing deposits | $81,563,000 | 4,750 |
Retail deposits | $77,180,000 | 4,643 |
Estimated insured deposits | $67,542,000 | 5,349 |
IRAs and Keogh plan accounts | $6,786,000 | 3,650 |
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 | $82,328,000 | 5,179 |
Deposits held in domestic offices | $82,328,000 | 5,178 |
Individuals, partnerships, and corporations | $57,607,000 | 5,824 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $24,721,000 | 1,309 |
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 | $30,859,000 | 3,238 |
Demand deposits | $10,604,000 | 4,540 |
Nontransaction accounts | $51,469,000 | 5,561 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,228 |
Total time deposits | $35,713,000 | 5,436 |
Total time and savings deposits | $71,724,000 | 5,107 |
Noninterest-bearing deposits | $10,604,000 | 4,762 |
Interest-bearing deposits | $71,724,000 | 5,125 |
Retail deposits | $68,244,000 | 4,960 |
Estimated insured deposits | $67,069,000 | 5,352 |
IRAs and Keogh plan accounts | $6,409,000 | 3,761 |
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 | $87,417,000 | 5,009 |
Deposits held in domestic offices | $87,417,000 | 5,006 |
Individuals, partnerships, and corporations | $56,620,000 | 5,880 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $30,797,000 | 1,055 |
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 | $33,314,000 | 3,030 |
Demand deposits | $10,615,000 | 4,544 |
Nontransaction accounts | $54,103,000 | 5,462 |
Money market deposit accounts (MMDAs) | $8,722,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $7,321,000 | 4,238 |
Total time deposits | $38,059,000 | 5,308 |
Total time and savings deposits | $76,802,000 | 4,911 |
Noninterest-bearing deposits | $10,615,000 | 4,763 |
Interest-bearing deposits | $76,802,000 | 4,927 |
Retail deposits | $70,042,000 | 4,903 |
Estimated insured deposits | $58,985,000 | 5,336 |
IRAs and Keogh plan accounts | $6,150,000 | 3,860 |
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 | $84,388,000 | 5,111 |
Deposits held in domestic offices | $84,388,000 | 5,108 |
Individuals, partnerships, and corporations | $54,533,000 | 5,969 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $29,854,000 | 1,114 |
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 | $34,351,000 | 2,889 |
Demand deposits | $9,957,000 | 4,754 |
Nontransaction accounts | $50,037,000 | 5,665 |
Money market deposit accounts (MMDAs) | $6,968,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 4,257 |
Total time deposits | $35,863,000 | 5,468 |
Total time and savings deposits | $74,431,000 | 5,003 |
Noninterest-bearing deposits | $9,957,000 | 4,954 |
Interest-bearing deposits | $74,431,000 | 5,016 |
Retail deposits | $69,432,000 | 4,948 |
Estimated insured deposits | $57,831,000 | 5,385 |
IRAs and Keogh plan accounts | $6,104,000 | 3,786 |
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 | $106,405,000 | 4,375 |
Deposits held in domestic offices | $106,405,000 | 4,372 |
Individuals, partnerships, and corporations | $54,093,000 | 5,964 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $52,289,000 | 593 |
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 | $41,828,000 | 2,255 |
Demand deposits | $10,576,000 | 4,634 |
Nontransaction accounts | $64,577,000 | 4,893 |
Money market deposit accounts (MMDAs) | $18,197,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 4,157 |
Total time deposits | $39,251,000 | 5,197 |
Total time and savings deposits | $95,829,000 | 4,186 |
Noninterest-bearing deposits | $10,576,000 | 4,858 |
Interest-bearing deposits | $95,829,000 | 4,208 |
Retail deposits | $87,814,000 | 4,208 |
Estimated insured deposits | $58,008,000 | 5,327 |
IRAs and Keogh plan accounts | $6,121,000 | 3,695 |
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 | $92,638,000 | 4,729 |
Deposits held in domestic offices | $92,638,000 | 4,725 |
Individuals, partnerships, and corporations | $54,900,000 | 5,899 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $37,738,000 | 819 |
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 | $32,656,000 | 2,918 |
Demand deposits | $10,789,000 | 4,533 |
Nontransaction accounts | $59,982,000 | 5,080 |
Money market deposit accounts (MMDAs) | $11,673,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 4,249 |
Total time deposits | $41,346,000 | 5,007 |
Total time and savings deposits | $81,849,000 | 4,609 |
Noninterest-bearing deposits | $10,789,000 | 4,774 |
Interest-bearing deposits | $81,849,000 | 4,624 |
Retail deposits | $72,242,000 | 4,773 |
Estimated insured deposits | $59,303,000 | 5,236 |
IRAs and Keogh plan accounts | $5,590,000 | 3,843 |
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 | $95,398,000 | 4,660 |
Deposits held in domestic offices | $95,398,000 | 4,656 |
Individuals, partnerships, and corporations | $55,426,000 | 5,886 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $39,972,000 | 747 |
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 | $34,900,000 | 2,794 |
Demand deposits | $10,803,000 | 4,609 |
Nontransaction accounts | $60,498,000 | 5,029 |
Money market deposit accounts (MMDAs) | $13,769,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,316 |
Total time deposits | $39,838,000 | 5,098 |
Total time and savings deposits | $84,595,000 | 4,513 |
Noninterest-bearing deposits | $10,803,000 | 4,829 |
Interest-bearing deposits | $84,595,000 | 4,522 |
Retail deposits | $77,126,000 | 4,570 |
Estimated insured deposits | $59,321,000 | 5,223 |
IRAs and Keogh plan accounts | $5,873,000 | 3,724 |
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 | $85,967,000 | 4,972 |
Deposits held in domestic offices | $85,967,000 | 4,969 |
Individuals, partnerships, and corporations | $55,107,000 | 5,903 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $30,860,000 | 1,016 |
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 | $28,620,000 | 3,421 |
Demand deposits | $10,018,000 | 4,793 |
Nontransaction accounts | $57,347,000 | 5,210 |
Money market deposit accounts (MMDAs) | $13,323,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,313 |
Total time deposits | $37,258,000 | 5,302 |
Total time and savings deposits | $75,949,000 | 4,852 |
Noninterest-bearing deposits | $10,018,000 | 5,001 |
Interest-bearing deposits | $75,949,000 | 4,866 |
Retail deposits | $69,991,000 | 4,851 |
Estimated insured deposits | $57,326,000 | 5,347 |
IRAs and Keogh plan accounts | $5,649,000 | 3,814 |
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 | $92,186,000 | 4,716 |
Deposits held in domestic offices | $92,186,000 | 4,714 |
Individuals, partnerships, and corporations | $53,838,000 | 5,935 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $38,348,000 | 790 |
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 | $29,285,000 | 3,386 |
Demand deposits | $9,894,000 | 4,858 |
Nontransaction accounts | $62,901,000 | 4,906 |
Money market deposit accounts (MMDAs) | $21,154,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,450 |
Total time deposits | $35,607,000 | 5,390 |
Total time and savings deposits | $82,292,000 | 4,547 |
Noninterest-bearing deposits | $9,894,000 | 5,088 |
Interest-bearing deposits | $82,292,000 | 4,560 |
Retail deposits | $78,364,000 | 4,474 |
Estimated insured deposits | $55,597,000 | 5,360 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $5,418,000 | 2,064 |
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 | $85,304,000 | 4,916 |
Deposits held in domestic offices | $85,304,000 | 4,913 |
Individuals, partnerships, and corporations | $56,506,000 | 5,801 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,798,000 | 996 |
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 | $29,459,000 | 3,249 |
Demand deposits | $11,775,000 | 4,247 |
Nontransaction accounts | $55,845,000 | 5,265 |
Money market deposit accounts (MMDAs) | $11,252,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,445 |
Total time deposits | $38,279,000 | 5,188 |
Total time and savings deposits | $73,529,000 | 4,848 |
Noninterest-bearing deposits | $11,775,000 | 4,514 |
Interest-bearing deposits | $73,529,000 | 4,865 |
Retail deposits | $68,909,000 | 4,829 |
Estimated insured deposits | $55,974,000 | 5,352 |
IRAs and Keogh plan accounts | $5,598,000 | 3,821 |
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 | $91,731,000 | 4,695 |
Deposits held in domestic offices | $91,731,000 | 4,693 |
Individuals, partnerships, and corporations | $56,649,000 | 5,818 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $35,082,000 | 814 |
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 | $27,511,000 | 3,638 |
Demand deposits | $11,180,000 | 4,524 |
Nontransaction accounts | $64,220,000 | 4,836 |
Money market deposit accounts (MMDAs) | $15,192,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,484 |
Total time deposits | $42,572,000 | 4,854 |
Total time and savings deposits | $80,551,000 | 4,560 |
Noninterest-bearing deposits | $11,180,000 | 4,733 |
Interest-bearing deposits | $80,551,000 | 4,573 |
Retail deposits | $71,612,000 | 4,731 |
Estimated insured deposits | $57,434,000 | 5,288 |
IRAs and Keogh plan accounts | $5,529,000 | 3,857 |
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 | $90,567,000 | 4,769 |
Deposits held in domestic offices | $90,567,000 | 4,767 |
Individuals, partnerships, and corporations | $57,087,000 | 5,811 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $33,480,000 | 862 |
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 | $23,882,000 | 4,212 |
Demand deposits | $11,186,000 | 4,567 |
Nontransaction accounts | $66,685,000 | 4,723 |
Money market deposit accounts (MMDAs) | $16,782,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,506 |
Total time deposits | $43,357,000 | 4,764 |
Total time and savings deposits | $79,381,000 | 4,617 |
Noninterest-bearing deposits | $11,186,000 | 4,752 |
Interest-bearing deposits | $79,381,000 | 4,635 |
Retail deposits | $69,609,000 | 4,858 |
Estimated insured deposits | $58,177,000 | 5,247 |
IRAs and Keogh plan accounts | $5,657,000 | 3,750 |
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 | $94,394,000 | 4,581 |
Deposits held in domestic offices | $94,394,000 | 4,579 |
Individuals, partnerships, and corporations | $54,767,000 | 5,900 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $39,627,000 | 715 |
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 | $26,150,000 | 3,957 |
Demand deposits | $10,902,000 | 4,708 |
Nontransaction accounts | $68,244,000 | 4,602 |
Money market deposit accounts (MMDAs) | $19,093,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,546 |
Total time deposits | $42,756,000 | 4,740 |
Total time and savings deposits | $83,492,000 | 4,410 |
Noninterest-bearing deposits | $10,902,000 | 4,901 |
Interest-bearing deposits | $83,493,000 | 4,433 |
Retail deposits | $73,750,000 | 4,568 |
Estimated insured deposits | $56,913,000 | 5,292 |
IRAs and Keogh plan accounts | $5,716,000 | 3,674 |
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 | $86,121,000 | 4,828 |
Deposits held in domestic offices | $86,121,000 | 4,825 |
Individuals, partnerships, and corporations | $55,583,000 | 5,849 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $30,538,000 | 879 |
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 | $29,472,000 | 3,479 |
Demand deposits | $11,110,000 | 4,599 |
Nontransaction accounts | $56,649,000 | 5,114 |
Money market deposit accounts (MMDAs) | $5,739,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 4,476 |
Total time deposits | $44,082,000 | 4,609 |
Total time and savings deposits | $75,011,000 | 4,703 |
Noninterest-bearing deposits | $11,110,000 | 4,803 |
Interest-bearing deposits | $75,011,000 | 4,717 |
Retail deposits | $63,996,000 | 4,978 |
Estimated insured deposits | $57,259,000 | 5,226 |
IRAs and Keogh plan accounts | $5,683,000 | 3,668 |
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 | $95,679,000 | 4,491 |
Deposits held in domestic offices | $95,679,000 | 4,486 |
Individuals, partnerships, and corporations | $57,870,000 | 5,734 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $37,809,000 | 689 |
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 | $32,309,000 | 3,319 |
Demand deposits | $11,037,000 | 4,737 |
Nontransaction accounts | $63,370,000 | 4,715 |
Money market deposit accounts (MMDAs) | $8,865,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,598 |
Total time deposits | $47,809,000 | 4,277 |
Total time and savings deposits | $84,642,000 | 4,309 |
Noninterest-bearing deposits | $11,037,000 | 4,903 |
Interest-bearing deposits | $84,642,000 | 4,330 |
Retail deposits | $70,718,000 | 4,677 |
Estimated insured deposits | $59,135,000 | 5,128 |
IRAs and Keogh plan accounts | $5,770,000 | 3,605 |
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 | $100,790,000 | 4,350 |
Deposits held in domestic offices | $100,790,000 | 4,345 |
Individuals, partnerships, and corporations | $59,884,000 | 5,618 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $40,906,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,875,000 | 3,466 |
Demand deposits | $10,692,000 | 4,823 |
Nontransaction accounts | $68,915,000 | 4,455 |
Money market deposit accounts (MMDAs) | $6,901,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,481 |
Total time deposits | $54,701,000 | 3,793 |
Total time and savings deposits | $90,098,000 | 4,136 |
Noninterest-bearing deposits | $10,692,000 | 4,981 |
Interest-bearing deposits | $90,099,000 | 4,151 |
Retail deposits | $69,711,000 | 4,738 |
Estimated insured deposits | $61,760,000 | 4,967 |
IRAs and Keogh plan accounts | $5,836,000 | 3,518 |
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 | $126,929,000 | 3,625 |
Deposits held in domestic offices | $126,929,000 | 3,621 |
Individuals, partnerships, and corporations | $58,440,000 | 5,697 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $68,489,000 | 370 |
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 | $31,563,000 | 3,579 |
Demand deposits | $10,545,000 | 4,958 |
Nontransaction accounts | $95,366,000 | 3,470 |
Money market deposit accounts (MMDAs) | $14,274,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,636 |
Total time deposits | $74,327,000 | 2,870 |
Total time and savings deposits | $116,384,000 | 3,355 |
Noninterest-bearing deposits | $10,545,000 | 5,112 |
Interest-bearing deposits | $116,384,000 | 3,364 |
Retail deposits | $76,114,000 | 4,466 |
Estimated insured deposits | $55,536,000 | 5,326 |
IRAs and Keogh plan accounts | $6,015,000 | 3,429 |
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 | $93,983,000 | 4,474 |
Deposits held in domestic offices | $93,983,000 | 4,470 |
Individuals, partnerships, and corporations | $59,601,000 | 5,578 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $34,382,000 | 733 |
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 | $31,162,000 | 3,558 |
Demand deposits | $10,258,000 | 4,946 |
Nontransaction accounts | $62,821,000 | 4,653 |
Money market deposit accounts (MMDAs) | $4,623,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $7,214,000 | 4,532 |
Total time deposits | $50,984,000 | 3,858 |
Total time and savings deposits | $83,725,000 | 4,250 |
Noninterest-bearing deposits | $10,258,000 | 5,069 |
Interest-bearing deposits | $83,725,000 | 4,275 |
Retail deposits | $66,472,000 | 4,850 |
Estimated insured deposits | $54,764,000 | 5,351 |
IRAs and Keogh plan accounts | $6,300,000 | 3,333 |
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 | $99,163,000 | 4,248 |
Deposits held in domestic offices | $99,163,000 | 4,245 |
Individuals, partnerships, and corporations | $60,908,000 | 5,462 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $38,255,000 | 651 |
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 | $31,651,000 | 3,521 |
Demand deposits | $11,164,000 | 4,633 |
Nontransaction accounts | $67,512,000 | 4,390 |
Money market deposit accounts (MMDAs) | $9,553,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,576 |
Total time deposits | $50,682,000 | 3,787 |
Total time and savings deposits | $87,999,000 | 4,039 |
Noninterest-bearing deposits | $11,164,000 | 4,735 |
Interest-bearing deposits | $87,999,000 | 4,067 |
Retail deposits | $72,198,000 | 4,581 |
Estimated insured deposits | $61,354,000 | 4,937 |
IRAs and Keogh plan accounts | $6,973,000 | 3,063 |
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 | $96,438,000 | 4,349 |
Deposits held in domestic offices | $96,438,000 | 4,345 |
Individuals, partnerships, and corporations | $60,827,000 | 5,481 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $35,611,000 | 698 |
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 | $31,004,000 | 3,636 |
Demand deposits | $10,596,000 | 4,749 |
Nontransaction accounts | $65,434,000 | 4,470 |
Money market deposit accounts (MMDAs) | $6,377,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $7,895,000 | 4,468 |
Total time deposits | $51,162,000 | 3,694 |
Total time and savings deposits | $85,842,000 | 4,147 |
Noninterest-bearing deposits | $10,596,000 | 4,858 |
Interest-bearing deposits | $85,842,000 | 4,170 |
Retail deposits | $69,226,000 | 4,741 |
Estimated insured deposits | $76,561,000 | 4,196 |
IRAs and Keogh plan accounts | $6,545,000 | 3,214 |
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 | $104,121,000 | 4,089 |
Deposits held in domestic offices | $104,121,000 | 4,085 |
Individuals, partnerships, and corporations | $60,250,000 | 5,514 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $43,871,000 | 563 |
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 | $28,843,000 | 3,896 |
Demand deposits | $10,241,000 | 4,882 |
Nontransaction accounts | $75,278,000 | 4,006 |
Money market deposit accounts (MMDAs) | $16,519,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 4,590 |
Total time deposits | $51,360,000 | 3,630 |
Total time and savings deposits | $93,880,000 | 3,850 |
Noninterest-bearing deposits | $10,241,000 | 4,993 |
Interest-bearing deposits | $93,880,000 | 3,884 |
Retail deposits | $76,575,000 | 4,415 |
Estimated insured deposits | $57,576,000 | 5,189 |
IRAs and Keogh plan accounts | $6,376,000 | 3,283 |
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 | $82,207,000 | 4,845 |
Deposits held in domestic offices | $82,207,000 | 4,842 |
Individuals, partnerships, and corporations | $59,921,000 | 5,489 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,286,000 | 1,159 |
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 | $28,223,000 | 3,817 |
Demand deposits | $10,213,000 | 4,771 |
Nontransaction accounts | $53,984,000 | 5,034 |
Money market deposit accounts (MMDAs) | $5,452,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,481 |
Total time deposits | $40,744,000 | 4,342 |
Total time and savings deposits | $71,994,000 | 4,655 |
Noninterest-bearing deposits | $10,213,000 | 4,866 |
Interest-bearing deposits | $71,994,000 | 4,687 |
Retail deposits | $65,772,000 | 4,904 |
Estimated insured deposits | $59,607,000 | 5,019 |
IRAs and Keogh plan accounts | $6,743,000 | 3,163 |
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 | $85,171,000 | 4,697 |
Deposits held in domestic offices | $85,171,000 | 4,694 |
Individuals, partnerships, and corporations | $62,923,000 | 5,351 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $22,244,000 | 1,145 |
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 | $28,446,000 | 3,844 |
Demand deposits | $10,566,000 | 4,678 |
Nontransaction accounts | $56,725,000 | 4,863 |
Money market deposit accounts (MMDAs) | $9,539,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 4,314 |
Total time deposits | $38,769,000 | 4,497 |
Total time and savings deposits | $74,605,000 | 4,539 |
Noninterest-bearing deposits | $10,566,000 | 4,763 |
Interest-bearing deposits | $74,605,000 | 4,576 |
Retail deposits | $71,959,000 | 4,607 |
Estimated insured deposits | $61,882,000 | 4,924 |
IRAs and Keogh plan accounts | $7,025,000 | 3,095 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $81,713,000 | 4,850 |
Deposits held in domestic offices | $81,713,000 | 4,846 |
Individuals, partnerships, and corporations | $61,358,000 | 5,416 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,355,000 | 1,268 |
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 | $28,674,000 | 3,802 |
Demand deposits | $9,804,000 | 4,812 |
Nontransaction accounts | $53,039,000 | 5,122 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,570 |
Total time deposits | $38,710,000 | 4,530 |
Total time and savings deposits | $71,909,000 | 4,680 |
Noninterest-bearing deposits | $9,804,000 | 4,896 |
Interest-bearing deposits | $71,909,000 | 4,719 |
Retail deposits | $69,114,000 | 4,750 |
Estimated insured deposits | $62,208,000 | 4,909 |
IRAs and Keogh plan accounts | $6,675,000 | 3,231 |
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 | $94,325,000 | 4,327 |
Deposits held in domestic offices | $94,325,000 | 4,324 |
Individuals, partnerships, and corporations | $59,421,000 | 5,491 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $34,904,000 | 681 |
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 | $24,876,000 | 3,925 |
Demand deposits | $8,867,000 | 4,894 |
Nontransaction accounts | $69,449,000 | 3,661 |
Money market deposit accounts (MMDAs) | $14,321,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 3,988 |
Total time deposits | $47,747,000 | 3,347 |
Total time and savings deposits | $85,458,000 | 4,089 |
Noninterest-bearing deposits | $8,867,000 | 5,266 |
Interest-bearing deposits | $85,458,000 | 4,097 |
Retail deposits | $72,553,000 | 4,575 |
Estimated insured deposits | $60,629,000 | 5,022 |
IRAs and Keogh plan accounts | $6,406,000 | 3,347 |
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 | $80,041,000 | 4,888 |
Deposits held in domestic offices | $80,041,000 | 4,884 |
Individuals, partnerships, and corporations | $61,068,000 | 5,425 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,973,000 | 1,268 |
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 | $27,466,000 | 3,510 |
Demand deposits | $8,991,000 | 4,745 |
Nontransaction accounts | $52,575,000 | 4,520 |
Money market deposit accounts (MMDAs) | $6,051,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 3,853 |
Total time deposits | $38,760,000 | 4,001 |
Total time and savings deposits | $71,050,000 | 4,713 |
Noninterest-bearing deposits | $8,991,000 | 5,108 |
Interest-bearing deposits | $71,050,000 | 4,727 |
Retail deposits | $67,277,000 | 4,827 |
Estimated insured deposits | $61,502,000 | 4,994 |
IRAs and Keogh plan accounts | $6,385,000 | 3,412 |
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 | $86,880,000 | 4,587 |
Deposits held in domestic offices | $86,880,000 | 4,585 |
Individuals, partnerships, and corporations | $58,630,000 | 5,545 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $28,244,000 | 783 |
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 | $24,871,000 | 3,784 |
Demand deposits | $8,500,000 | 4,856 |
Nontransaction accounts | $62,009,000 | 3,987 |
Money market deposit accounts (MMDAs) | $11,642,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,130 |
Total time deposits | $43,569,000 | 3,667 |
Total time and savings deposits | $78,380,000 | 4,378 |
Noninterest-bearing deposits | $8,500,000 | 5,241 |
Interest-bearing deposits | $78,380,000 | 4,392 |
Retail deposits | $69,656,000 | 4,683 |
Estimated insured deposits | $45,031,000 | 6,091 |
IRAs and Keogh plan accounts | $6,297,000 | 3,433 |
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 | $85,648,000 | 4,613 |
Deposits held in domestic offices | $85,648,000 | 4,610 |
Individuals, partnerships, and corporations | $61,034,000 | 5,377 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $24,595,000 | 941 |
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 | $27,830,000 | 3,366 |
Demand deposits | $9,971,000 | 4,304 |
Nontransaction accounts | $57,818,000 | 4,194 |
Money market deposit accounts (MMDAs) | $6,033,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,098 |
Total time deposits | $45,062,000 | 3,590 |
Total time and savings deposits | $75,677,000 | 4,478 |
Noninterest-bearing deposits | $9,971,000 | 4,637 |
Interest-bearing deposits | $75,677,000 | 4,492 |
Retail deposits | $66,911,000 | 4,788 |
Estimated insured deposits | $56,608,000 | 5,290 |
IRAs and Keogh plan accounts | $6,015,000 | 3,508 |
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 | $91,408,000 | 4,318 |
Deposits held in domestic offices | $91,408,000 | 4,313 |
Individuals, partnerships, and corporations | $57,818,000 | 5,512 |
U.S. Government | $101,000 | 1,082 |
States and political subdivisions in the U.S. | $33,389,000 | 649 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,136,000 | 3,795 |
Demand deposits | $7,760,000 | 5,041 |
Nontransaction accounts | $67,272,000 | 3,669 |
Money market deposit accounts (MMDAs) | $12,188,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 4,229 |
Total time deposits | $49,060,000 | 3,305 |
Total time and savings deposits | $83,648,000 | 4,078 |
Noninterest-bearing deposits | $7,760,000 | 5,395 |
Interest-bearing deposits | $83,648,000 | 4,090 |
Retail deposits | $69,007,000 | 4,636 |
Estimated insured deposits | $62,839,000 | 4,852 |
IRAs and Keogh plan accounts | $6,062,000 | 3,433 |
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 | $91,192,000 | 4,233 |
Deposits held in domestic offices | $91,192,000 | 4,226 |
Individuals, partnerships, and corporations | $57,037,000 | 5,484 |
U.S. Government | $54,000 | 1,676 |
States and political subdivisions in the U.S. | $33,926,000 | 587 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,264 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,614,000 | 3,856 |
Demand deposits | $6,128,000 | 5,623 |
Nontransaction accounts | $68,578,000 | 3,532 |
Money market deposit accounts (MMDAs) | $9,597,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,229 |
Total time deposits | $53,437,000 | 3,052 |
Total time and savings deposits | $85,064,000 | 3,913 |
Noninterest-bearing deposits | $6,765,000 | 5,698 |
Interest-bearing deposits | $84,427,000 | 3,955 |
Retail deposits | $65,175,000 | 4,732 |
Estimated insured deposits | $59,266,000 | 5,005 |
IRAs and Keogh plan accounts | $5,818,000 | 3,458 |
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 | $82,979,000 | 4,429 |
Deposits held in domestic offices | $82,979,000 | 4,425 |
Individuals, partnerships, and corporations | $56,238,000 | 5,400 |
U.S. Government | $114,000 | 1,026 |
States and political subdivisions in the U.S. | $26,552,000 | 715 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,584 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,856,000 | 3,264 |
Demand deposits | $8,999,000 | 4,384 |
Nontransaction accounts | $57,123,000 | 3,961 |
Money market deposit accounts (MMDAs) | $8,914,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 4,187 |
Total time deposits | $43,027,000 | 3,680 |
Total time and savings deposits | $73,980,000 | 4,241 |
Noninterest-bearing deposits | $8,999,000 | 4,652 |
Interest-bearing deposits | $73,980,000 | 4,279 |
Retail deposits | $64,539,000 | 4,651 |
Estimated insured deposits | $54,959,000 | 5,189 |
IRAs and Keogh plan accounts | $5,224,000 | 3,679 |
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 | $83,986,000 | 4,358 |
Deposits held in domestic offices | $83,986,000 | 4,352 |
Individuals, partnerships, and corporations | $52,021,000 | 5,732 |
U.S. Government | $77,000 | 1,171 |
States and political subdivisions in the U.S. | $31,813,000 | 546 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,755 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,226,000 | 4,237 |
Demand deposits | $6,359,000 | 5,424 |
Nontransaction accounts | $64,760,000 | 3,524 |
Money market deposit accounts (MMDAs) | $11,367,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,346 |
Total time deposits | $47,944,000 | 3,203 |
Total time and savings deposits | $77,627,000 | 4,044 |
Noninterest-bearing deposits | $6,448,000 | 5,695 |
Interest-bearing deposits | $77,538,000 | 4,078 |
Retail deposits | $59,594,000 | 5,018 |
Estimated insured deposits | $52,864,000 | 5,420 |
IRAs and Keogh plan accounts | $5,062,000 | 3,898 |
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 | $80,414,000 | 4,527 |
Deposits held in domestic offices | $80,414,000 | 4,521 |
Individuals, partnerships, and corporations | $50,593,000 | 5,899 |
U.S. Government | $145,000 | 1,067 |
States and political subdivisions in the U.S. | $29,676,000 | 539 |
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 | $22,621,000 | 3,789 |
Demand deposits | $7,165,000 | 5,176 |
Nontransaction accounts | $57,793,000 | 3,853 |
Money market deposit accounts (MMDAs) | $12,229,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 4,830 |
Total time deposits | $40,818,000 | 3,699 |
Total time and savings deposits | $73,249,000 | 4,249 |
Noninterest-bearing deposits | $7,165,000 | 5,474 |
Interest-bearing deposits | $73,249,000 | 4,280 |
Retail deposits | $62,418,000 | 4,897 |
Estimated insured deposits | $51,594,000 | 5,619 |
IRAs and Keogh plan accounts | $4,958,000 | 4,014 |
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 | $61,698,000 | 5,544 |
Deposits held in domestic offices | $61,698,000 | 5,538 |
Individuals, partnerships, and corporations | $47,174,000 | 6,232 |
U.S. Government | $73,000 | 2,035 |
States and political subdivisions in the U.S. | $14,451,000 | 1,197 |
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 | $18,635,000 | 4,354 |
Demand deposits | $5,751,000 | 5,823 |
Nontransaction accounts | $43,063,000 | 4,811 |
Money market deposit accounts (MMDAs) | $9,136,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,233 |
Total time deposits | $29,629,000 | 4,824 |
Total time and savings deposits | $55,947,000 | 5,265 |
Noninterest-bearing deposits | $5,751,000 | 6,150 |
Interest-bearing deposits | $55,947,000 | 5,318 |
Retail deposits | $53,669,000 | 5,510 |
Estimated insured deposits | $47,027,000 | 6,057 |
IRAs and Keogh plan accounts | $4,506,000 | 4,437 |
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 | $58,813,000 | 5,935 |
Deposits held in domestic offices | $58,813,000 | 5,928 |
Individuals, partnerships, and corporations | $44,409,000 | 6,666 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $14,402,000 | 1,174 |
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 | $17,367,000 | 4,725 |
Demand deposits | $4,736,000 | 6,636 |
Nontransaction accounts | $41,446,000 | 5,029 |
Money market deposit accounts (MMDAs) | $9,414,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,657 |
Total time deposits | $27,891,000 | 5,082 |
Total time and savings deposits | $54,077,000 | 5,559 |
Noninterest-bearing deposits | $4,736,000 | 6,997 |
Interest-bearing deposits | $54,077,000 | 5,629 |
Retail deposits | $51,696,000 | 5,890 |
Estimated insured deposits | $45,928,000 | 6,388 |
IRAs and Keogh plan accounts | $4,215,000 | 4,912 |
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 | $55,134,000 | 6,311 |
Deposits held in domestic offices | $55,134,000 | 6,305 |
Individuals, partnerships, and corporations | $43,464,000 | 6,926 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $11,669,000 | 1,358 |
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 | $24,772,000 | 3,501 |
Demand deposits | $9,766,000 | 4,312 |
Nontransaction accounts | $30,362,000 | 6,299 |
Money market deposit accounts (MMDAs) | $4,917,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 6,091 |
Total time deposits | $21,598,000 | 6,110 |
Total time and savings deposits | $45,368,000 | 6,405 |
Noninterest-bearing deposits | $9,766,000 | 4,532 |
Interest-bearing deposits | $45,368,000 | 6,494 |
Retail deposits | $52,966,000 | 5,963 |
Estimated insured deposits | $43,558,000 | 6,845 |
IRAs and Keogh plan accounts | $3,861,000 | 5,348 |
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 | $51,510,000 | 6,665 |
Deposits held in domestic offices | $51,510,000 | 6,659 |
Individuals, partnerships, and corporations | $40,863,000 | 7,323 |
U.S. Government | $158,000 | 2,770 |
States and political subdivisions in the U.S. | $10,489,000 | 1,432 |
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 | $18,984,000 | 4,621 |
Demand deposits | $4,760,000 | 6,998 |
Nontransaction accounts | $32,526,000 | 5,989 |
Money market deposit accounts (MMDAs) | $8,418,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 7,315 |
Total time deposits | $21,005,000 | 5,818 |
Total time and savings deposits | $46,750,000 | 6,336 |
Noninterest-bearing deposits | $4,760,000 | 7,340 |
Interest-bearing deposits | $46,750,000 | 6,406 |
Retail deposits | $48,770,000 | 6,419 |
Estimated insured deposits | $41,060,000 | 7,178 |
IRAs and Keogh plan accounts | $3,541,000 | 5,634 |
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 | $42,955,000 | 7,810 |
Deposits held in domestic offices | $42,955,000 | 7,803 |
Individuals, partnerships, and corporations | $38,693,000 | 7,788 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,262,000 | 3,569 |
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 | $13,599,000 | 6,074 |
Demand deposits | $3,715,000 | 7,964 |
Nontransaction accounts | $29,356,000 | 6,538 |
Money market deposit accounts (MMDAs) | $5,874,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 7,901 |
Total time deposits | $20,626,000 | 5,860 |
Total time and savings deposits | $39,240,000 | 7,335 |
Noninterest-bearing deposits | $3,715,000 | 8,374 |
Interest-bearing deposits | $39,240,000 | 7,482 |
Retail deposits | $39,352,000 | 7,756 |
Estimated insured deposits | $39,462,000 | 7,686 |
IRAs and Keogh plan accounts | $3,134,000 | 6,410 |
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 | $44,209,000 | 7,836 |
Deposits held in domestic offices | $44,209,000 | 7,830 |
Individuals, partnerships, and corporations | $36,116,000 | 8,491 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $8,084,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,457,000 | 5,999 |
Demand deposits | $3,817,000 | 7,866 |
Nontransaction accounts | $30,752,000 | 6,421 |
Money market deposit accounts (MMDAs) | $6,451,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 8,285 |
Total time deposits | $21,932,000 | 5,776 |
Total time and savings deposits | $40,392,000 | 7,574 |
Noninterest-bearing deposits | $3,817,000 | 8,394 |
Interest-bearing deposits | $40,392,000 | 7,564 |
Retail deposits | $37,727,000 | 8,136 |
Estimated insured deposits | $36,407,000 | 8,322 |
IRAs and Keogh plan accounts | $2,692,000 | 7,295 |
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 |