Home > Guthrie County State Bank > Total Deposits
Guthrie County State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $205,801,000 | 2,754 |
Deposits held in domestic offices | $205,801,000 | 2,754 |
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 | $96,531,000 | 2,336 |
Demand deposits | $39,584,000 | 2,869 |
Nontransaction accounts | $109,270,000 | 2,799 |
Money market deposit accounts (MMDAs) | $19,550,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $27,868,000 | 2,311 |
Total time deposits | $61,853,000 | 2,482 |
Total time and savings deposits | $166,217,000 | 2,567 |
Noninterest-bearing deposits | $39,746,000 | 2,846 |
Interest-bearing deposits | $166,055,000 | 2,624 |
Retail deposits | $164,106,000 | 2,859 |
Estimated insured deposits | $115,334,000 | 3,128 |
IRAs and Keogh plan accounts | $1,337,000 | 3,798 |
Brokered deposits | $28,233,000 | 964 |
Fully insured brokered deposits | $28,233,000 | 879 |
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 | $192,206,000 | 2,853 |
Deposits held in domestic offices | $192,206,000 | 2,853 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,914,000 | 2,511 |
Demand deposits | $38,406,000 | 2,937 |
Nontransaction accounts | $106,291,000 | 2,813 |
Money market deposit accounts (MMDAs) | $18,185,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $29,080,000 | 2,310 |
Total time deposits | $59,025,000 | 2,448 |
Total time and savings deposits | $153,799,000 | 2,653 |
Noninterest-bearing deposits | $31,459,000 | 3,161 |
Interest-bearing deposits | $160,747,000 | 2,656 |
Retail deposits | $149,906,000 | 3,008 |
Estimated insured deposits | $111,888,000 | 3,174 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $28,225,000 | 931 |
Fully insured brokered deposits | $28,225,000 | 834 |
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 | $200,136,000 | 2,794 |
Deposits held in domestic offices | $200,136,000 | 2,794 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,959,000 | 2,410 |
Demand deposits | $35,027,000 | 3,068 |
Nontransaction accounts | $107,177,000 | 2,782 |
Money market deposit accounts (MMDAs) | $16,568,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $30,270,000 | 2,323 |
Total time deposits | $60,339,000 | 2,321 |
Total time and savings deposits | $165,109,000 | 2,553 |
Noninterest-bearing deposits | $37,172,000 | 2,996 |
Interest-bearing deposits | $162,964,000 | 2,638 |
Retail deposits | $157,733,000 | 2,954 |
Estimated insured deposits | $128,036,000 | 3,013 |
IRAs and Keogh plan accounts | $1,397,000 | 3,827 |
Brokered deposits | $28,190,000 | 890 |
Fully insured brokered deposits | $28,190,000 | 798 |
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 | $201,489,000 | 2,805 |
Deposits held in domestic offices | $201,489,000 | 2,804 |
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 | $93,335,000 | 2,497 |
Demand deposits | $33,866,000 | 3,237 |
Nontransaction accounts | $108,155,000 | 2,808 |
Money market deposit accounts (MMDAs) | $19,782,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $30,618,000 | 2,412 |
Total time deposits | $57,754,000 | 2,274 |
Total time and savings deposits | $167,624,000 | 2,555 |
Noninterest-bearing deposits | $34,367,000 | 3,192 |
Interest-bearing deposits | $167,122,000 | 2,623 |
Retail deposits | $159,145,000 | 2,995 |
Estimated insured deposits | $116,731,000 | 3,159 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $31,185,000 | 786 |
Fully insured brokered deposits | $31,185,000 | 707 |
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 | $205,951,000 | 2,793 |
Deposits held in domestic offices | $205,951,000 | 2,791 |
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 | $93,834,000 | 2,527 |
Demand deposits | $41,210,000 | 3,009 |
Nontransaction accounts | $112,117,000 | 2,734 |
Money market deposit accounts (MMDAs) | $18,956,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $29,477,000 | 2,527 |
Total time deposits | $63,683,000 | 2,001 |
Total time and savings deposits | $164,741,000 | 2,585 |
Noninterest-bearing deposits | $41,453,000 | 2,999 |
Interest-bearing deposits | $164,498,000 | 2,653 |
Retail deposits | $109,745,000 | 3,537 |
Estimated insured deposits | $106,481,000 | 3,307 |
IRAs and Keogh plan accounts | $1,120,000 | 4,026 |
Brokered deposits | $46,261,000 | 571 |
Fully insured brokered deposits | $46,261,000 | 518 |
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 | $213,218,000 | 2,765 |
Deposits held in domestic offices | $213,218,000 | 2,764 |
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 | $91,319,000 | 2,601 |
Demand deposits | $35,259,000 | 3,232 |
Nontransaction accounts | $121,899,000 | 2,639 |
Money market deposit accounts (MMDAs) | $26,639,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $29,977,000 | 2,575 |
Total time deposits | $65,285,000 | 1,910 |
Total time and savings deposits | $177,959,000 | 2,484 |
Noninterest-bearing deposits | $35,211,000 | 3,232 |
Interest-bearing deposits | $178,007,000 | 2,560 |
Retail deposits | $158,661,000 | 3,099 |
Estimated insured deposits | $104,073,000 | 3,372 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $51,985,000 | 459 |
Fully insured brokered deposits | $3,707,000 | 1,079 |
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 | $225,097,000 | 2,722 |
Deposits held in domestic offices | $225,097,000 | 2,721 |
Individuals, partnerships, and corporations | $189,107,000 | 2,799 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,995,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,458 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,652,000 | 2,575 |
Demand deposits | $36,926,000 | 3,204 |
Nontransaction accounts | $131,444,000 | 2,550 |
Money market deposit accounts (MMDAs) | $26,140,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $30,152,000 | 2,617 |
Total time deposits | $75,153,000 | 1,704 |
Total time and savings deposits | $188,170,000 | 2,430 |
Noninterest-bearing deposits | $37,865,000 | 3,174 |
Interest-bearing deposits | $187,232,000 | 2,518 |
Retail deposits | $160,283,000 | 3,123 |
Estimated insured deposits | $113,509,000 | 3,297 |
IRAs and Keogh plan accounts | $1,211,000 | 4,129 |
Brokered deposits | $62,090,000 | 370 |
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 | $203,522,000 | 2,888 |
Deposits held in domestic offices | $203,522,000 | 2,888 |
Individuals, partnerships, and corporations | $168,756,000 | 2,974 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,766,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,632,000 | 2,491 |
Demand deposits | $41,427,000 | 3,029 |
Nontransaction accounts | $104,890,000 | 2,898 |
Money market deposit accounts (MMDAs) | $26,535,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $21,918,000 | 3,072 |
Total time deposits | $56,437,000 | 2,144 |
Total time and savings deposits | $162,095,000 | 2,670 |
Noninterest-bearing deposits | $42,557,000 | 3,007 |
Interest-bearing deposits | $160,965,000 | 2,754 |
Retail deposits | $157,210,000 | 3,162 |
Estimated insured deposits | $106,029,000 | 3,410 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $45,090,000 | 424 |
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 | $138,185,000 | 3,444 |
Deposits held in domestic offices | $138,185,000 | 3,444 |
Individuals, partnerships, and corporations | $113,274,000 | 3,535 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,912,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,024,000 | 2,719 |
Demand deposits | $42,499,000 | 2,956 |
Nontransaction accounts | $55,162,000 | 3,814 |
Money market deposit accounts (MMDAs) | $22,708,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $20,792,000 | 3,098 |
Total time deposits | $11,662,000 | 4,266 |
Total time and savings deposits | $95,687,000 | 3,438 |
Noninterest-bearing deposits | $42,878,000 | 2,984 |
Interest-bearing deposits | $95,307,000 | 3,495 |
Retail deposits | $136,964,000 | 3,348 |
Estimated insured deposits | $94,363,000 | 3,585 |
IRAs and Keogh plan accounts | $1,159,000 | 4,205 |
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 | $140,391,000 | 3,413 |
Deposits held in domestic offices | $140,391,000 | 3,412 |
Individuals, partnerships, and corporations | $107,368,000 | 3,622 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,024,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,982,000 | 2,676 |
Demand deposits | $36,228,000 | 3,167 |
Nontransaction accounts | $57,410,000 | 3,799 |
Money market deposit accounts (MMDAs) | $25,499,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $20,015,000 | 3,147 |
Total time deposits | $11,896,000 | 4,322 |
Total time and savings deposits | $104,164,000 | 3,320 |
Noninterest-bearing deposits | $36,564,000 | 3,197 |
Interest-bearing deposits | $103,827,000 | 3,386 |
Retail deposits | $139,172,000 | 3,325 |
Estimated insured deposits | $89,414,000 | 3,693 |
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 | $131,996,000 | 3,511 |
Deposits held in domestic offices | $131,996,000 | 3,511 |
Individuals, partnerships, and corporations | $105,547,000 | 3,654 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,450,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,532,000 | 2,797 |
Demand deposits | $34,439,000 | 3,214 |
Nontransaction accounts | $56,465,000 | 3,822 |
Money market deposit accounts (MMDAs) | $23,837,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $20,331,000 | 3,097 |
Total time deposits | $12,297,000 | 4,332 |
Total time and savings deposits | $97,558,000 | 3,428 |
Noninterest-bearing deposits | $34,759,000 | 3,240 |
Interest-bearing deposits | $97,237,000 | 3,482 |
Retail deposits | $130,780,000 | 3,412 |
Estimated insured deposits | $89,563,000 | 3,704 |
IRAs and Keogh plan accounts | $1,157,000 | 4,304 |
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 | $139,337,000 | 3,428 |
Deposits held in domestic offices | $139,337,000 | 3,428 |
Individuals, partnerships, and corporations | $104,645,000 | 3,679 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,692,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,857,000 | 2,600 |
Demand deposits | $34,458,000 | 3,207 |
Nontransaction accounts | $55,480,000 | 3,860 |
Money market deposit accounts (MMDAs) | $22,791,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $19,726,000 | 3,092 |
Total time deposits | $12,963,000 | 4,328 |
Total time and savings deposits | $104,879,000 | 3,296 |
Noninterest-bearing deposits | $35,060,000 | 3,230 |
Interest-bearing deposits | $104,277,000 | 3,375 |
Retail deposits | $137,859,000 | 3,325 |
Estimated insured deposits | $89,804,000 | 3,715 |
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 | $131,965,000 | 3,453 |
Deposits held in domestic offices | $131,965,000 | 3,453 |
Individuals, partnerships, and corporations | $101,263,000 | 3,639 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,702,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,961,000 | 2,537 |
Demand deposits | $33,045,000 | 3,127 |
Nontransaction accounts | $54,004,000 | 3,858 |
Money market deposit accounts (MMDAs) | $22,775,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $18,322,000 | 3,066 |
Total time deposits | $12,905,000 | 4,357 |
Total time and savings deposits | $98,920,000 | 3,343 |
Noninterest-bearing deposits | $33,367,000 | 3,162 |
Interest-bearing deposits | $98,598,000 | 3,407 |
Retail deposits | $130,490,000 | 3,334 |
Estimated insured deposits | $85,194,000 | 3,728 |
IRAs and Keogh plan accounts | $1,160,000 | 4,365 |
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 | $129,421,000 | 3,417 |
Deposits held in domestic offices | $129,421,000 | 3,417 |
Individuals, partnerships, and corporations | $90,349,000 | 3,763 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,073,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,136,000 | 2,387 |
Demand deposits | $27,030,000 | 3,310 |
Nontransaction accounts | $50,286,000 | 3,951 |
Money market deposit accounts (MMDAs) | $19,470,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $17,839,000 | 3,060 |
Total time deposits | $12,976,000 | 4,389 |
Total time and savings deposits | $102,392,000 | 3,239 |
Noninterest-bearing deposits | $27,249,000 | 3,376 |
Interest-bearing deposits | $102,172,000 | 3,305 |
Retail deposits | $128,200,000 | 3,314 |
Estimated insured deposits | $79,741,000 | 3,796 |
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 | $126,024,000 | 3,448 |
Deposits held in domestic offices | $126,024,000 | 3,447 |
Individuals, partnerships, and corporations | $90,544,000 | 3,759 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,480,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,985,000 | 2,423 |
Demand deposits | $27,844,000 | 3,253 |
Nontransaction accounts | $49,039,000 | 3,978 |
Money market deposit accounts (MMDAs) | $18,967,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $17,305,000 | 3,043 |
Total time deposits | $12,768,000 | 4,430 |
Total time and savings deposits | $98,180,000 | 3,289 |
Noninterest-bearing deposits | $28,121,000 | 3,337 |
Interest-bearing deposits | $97,903,000 | 3,355 |
Retail deposits | $124,806,000 | 3,318 |
Estimated insured deposits | $78,737,000 | 3,830 |
IRAs and Keogh plan accounts | $1,168,000 | 4,416 |
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 | $108,668,000 | 3,575 |
Deposits held in domestic offices | $108,668,000 | 3,574 |
Individuals, partnerships, and corporations | $76,276,000 | 3,919 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,392,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,326,000 | 2,337 |
Demand deposits | $22,273,000 | 3,298 |
Nontransaction accounts | $42,342,000 | 4,165 |
Money market deposit accounts (MMDAs) | $10,305,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $18,454,000 | 2,836 |
Total time deposits | $13,583,000 | 4,415 |
Total time and savings deposits | $86,395,000 | 3,480 |
Noninterest-bearing deposits | $22,906,000 | 3,339 |
Interest-bearing deposits | $85,762,000 | 3,533 |
Retail deposits | $107,455,000 | 3,460 |
Estimated insured deposits | $75,299,000 | 3,831 |
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 | $97,879,000 | 3,780 |
Deposits held in domestic offices | $97,879,000 | 3,780 |
Individuals, partnerships, and corporations | $77,801,000 | 3,913 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,077,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,463,000 | 2,786 |
Demand deposits | $24,299,000 | 3,168 |
Nontransaction accounts | $45,415,000 | 4,101 |
Money market deposit accounts (MMDAs) | $8,363,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $20,828,000 | 2,638 |
Total time deposits | $16,224,000 | 4,328 |
Total time and savings deposits | $73,579,000 | 3,759 |
Noninterest-bearing deposits | $24,505,000 | 3,272 |
Interest-bearing deposits | $73,374,000 | 3,795 |
Retail deposits | $94,692,000 | 3,663 |
Estimated insured deposits | $74,953,000 | 3,855 |
IRAs and Keogh plan accounts | $1,259,000 | 4,480 |
Brokered deposits | $1,725,000 | 1,755 |
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 | $104,534,000 | 3,673 |
Deposits held in domestic offices | $104,534,000 | 3,672 |
Individuals, partnerships, and corporations | $81,702,000 | 3,861 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,831,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,236,000 | 2,681 |
Demand deposits | $23,689,000 | 3,206 |
Nontransaction accounts | $50,297,000 | 4,005 |
Money market deposit accounts (MMDAs) | $4,387,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $23,949,000 | 2,451 |
Total time deposits | $21,961,000 | 4,057 |
Total time and savings deposits | $80,844,000 | 3,625 |
Noninterest-bearing deposits | $23,857,000 | 3,328 |
Interest-bearing deposits | $80,677,000 | 3,668 |
Retail deposits | $95,860,000 | 3,657 |
Estimated insured deposits | $73,491,000 | 3,926 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,220,000 | 1,322 |
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 | $95,061,000 | 3,850 |
Deposits held in domestic offices | $95,061,000 | 3,850 |
Individuals, partnerships, and corporations | $77,753,000 | 3,962 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,308,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,901,000 | 2,888 |
Demand deposits | $21,238,000 | 3,394 |
Nontransaction accounts | $46,160,000 | 4,147 |
Money market deposit accounts (MMDAs) | $11,994,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $12,837,000 | 3,419 |
Total time deposits | $21,329,000 | 4,119 |
Total time and savings deposits | $73,823,000 | 3,788 |
Noninterest-bearing deposits | $21,519,000 | 3,494 |
Interest-bearing deposits | $73,542,000 | 3,826 |
Retail deposits | $86,895,000 | 3,829 |
Estimated insured deposits | $72,566,000 | 3,965 |
IRAs and Keogh plan accounts | $1,367,000 | 4,553 |
Brokered deposits | $6,720,000 | 1,400 |
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 | $106,140,000 | 3,711 |
Deposits held in domestic offices | $106,140,000 | 3,710 |
Individuals, partnerships, and corporations | $87,261,000 | 3,801 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,879,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,809,000 | 2,690 |
Demand deposits | $23,282,000 | 3,270 |
Nontransaction accounts | $51,331,000 | 4,032 |
Money market deposit accounts (MMDAs) | $12,752,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $11,644,000 | 3,607 |
Total time deposits | $26,935,000 | 3,796 |
Total time and savings deposits | $82,858,000 | 3,646 |
Noninterest-bearing deposits | $23,566,000 | 3,375 |
Interest-bearing deposits | $82,574,000 | 3,687 |
Retail deposits | $92,727,000 | 3,781 |
Estimated insured deposits | $75,338,000 | 3,949 |
IRAs and Keogh plan accounts | $1,382,000 | 4,596 |
Brokered deposits | $12,225,000 | 1,160 |
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 | $110,071,000 | 3,646 |
Deposits held in domestic offices | $110,071,000 | 3,645 |
Individuals, partnerships, and corporations | $84,851,000 | 3,870 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,221,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,857,000 | 2,330 |
Demand deposits | $24,489,000 | 3,207 |
Nontransaction accounts | $43,215,000 | 4,293 |
Money market deposit accounts (MMDAs) | $10,543,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,612 |
Total time deposits | $20,972,000 | 4,188 |
Total time and savings deposits | $85,583,000 | 3,582 |
Noninterest-bearing deposits | $25,200,000 | 3,315 |
Interest-bearing deposits | $84,871,000 | 3,639 |
Retail deposits | $101,581,000 | 3,632 |
Estimated insured deposits | $75,070,000 | 3,963 |
IRAs and Keogh plan accounts | $1,807,000 | 4,409 |
Brokered deposits | $7,725,000 | 1,368 |
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 | $92,796,000 | 3,963 |
Deposits held in domestic offices | $92,796,000 | 3,963 |
Individuals, partnerships, and corporations | $80,874,000 | 3,977 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,921,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,652,000 | 2,971 |
Demand deposits | $21,336,000 | 3,451 |
Nontransaction accounts | $45,143,000 | 4,267 |
Money market deposit accounts (MMDAs) | $10,803,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $12,115,000 | 3,594 |
Total time deposits | $22,225,000 | 4,149 |
Total time and savings deposits | $71,459,000 | 3,926 |
Noninterest-bearing deposits | $21,542,000 | 3,551 |
Interest-bearing deposits | $71,254,000 | 3,960 |
Retail deposits | $82,757,000 | 3,996 |
Estimated insured deposits | $70,946,000 | 4,085 |
IRAs and Keogh plan accounts | $1,820,000 | 4,488 |
Brokered deposits | $9,775,000 | 1,271 |
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 | $90,324,000 | 4,047 |
Deposits held in domestic offices | $90,324,000 | 4,047 |
Individuals, partnerships, and corporations | $79,088,000 | 4,037 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,237,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,775,000 | 2,872 |
Demand deposits | $22,323,000 | 3,391 |
Nontransaction accounts | $39,550,000 | 4,518 |
Money market deposit accounts (MMDAs) | $10,889,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,742 |
Total time deposits | $17,329,000 | 4,501 |
Total time and savings deposits | $68,002,000 | 4,055 |
Noninterest-bearing deposits | $22,401,000 | 3,518 |
Interest-bearing deposits | $67,923,000 | 4,084 |
Retail deposits | $86,285,000 | 3,967 |
Estimated insured deposits | $73,460,000 | 4,067 |
IRAs and Keogh plan accounts | $1,432,000 | 4,743 |
Brokered deposits | $3,775,000 | 1,675 |
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 | $96,184,000 | 3,999 |
Deposits held in domestic offices | $96,184,000 | 3,999 |
Individuals, partnerships, and corporations | $81,118,000 | 4,050 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,066,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,213,000 | 2,722 |
Demand deposits | $22,677,000 | 3,370 |
Nontransaction accounts | $40,971,000 | 4,516 |
Money market deposit accounts (MMDAs) | $12,269,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $11,318,000 | 3,758 |
Total time deposits | $17,384,000 | 4,536 |
Total time and savings deposits | $73,507,000 | 3,976 |
Noninterest-bearing deposits | $22,933,000 | 3,489 |
Interest-bearing deposits | $73,251,000 | 4,002 |
Retail deposits | $92,145,000 | 3,920 |
Estimated insured deposits | $75,737,000 | 4,071 |
IRAs and Keogh plan accounts | $1,475,000 | 4,768 |
Brokered deposits | $3,775,000 | 1,921 |
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 | $96,775,000 | 4,024 |
Deposits held in domestic offices | $96,775,000 | 4,024 |
Individuals, partnerships, and corporations | $82,378,000 | 4,058 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,398,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,978,000 | 2,709 |
Demand deposits | $24,707,000 | 3,237 |
Nontransaction accounts | $40,798,000 | 4,564 |
Money market deposit accounts (MMDAs) | $12,035,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $10,819,000 | 3,815 |
Total time deposits | $17,942,000 | 4,574 |
Total time and savings deposits | $72,069,000 | 4,029 |
Noninterest-bearing deposits | $25,512,000 | 3,350 |
Interest-bearing deposits | $71,263,000 | 4,084 |
Retail deposits | $92,736,000 | 3,934 |
Estimated insured deposits | $75,961,000 | 4,078 |
IRAs and Keogh plan accounts | $1,507,000 | 4,823 |
Brokered deposits | $3,775,000 | 1,904 |
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 | $91,698,000 | 4,134 |
Deposits held in domestic offices | $91,698,000 | 4,134 |
Individuals, partnerships, and corporations | $78,373,000 | 4,171 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,325,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,784,000 | 2,898 |
Demand deposits | $21,930,000 | 3,426 |
Nontransaction accounts | $41,914,000 | 4,579 |
Money market deposit accounts (MMDAs) | $13,305,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 3,955 |
Total time deposits | $18,451,000 | 4,603 |
Total time and savings deposits | $69,768,000 | 4,131 |
Noninterest-bearing deposits | $22,106,000 | 3,567 |
Interest-bearing deposits | $69,592,000 | 4,156 |
Retail deposits | $87,659,000 | 4,049 |
Estimated insured deposits | $73,472,000 | 4,200 |
IRAs and Keogh plan accounts | $1,578,000 | 4,865 |
Brokered deposits | $3,775,000 | 1,904 |
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 | $93,100,000 | 4,127 |
Deposits held in domestic offices | $93,100,000 | 4,127 |
Individuals, partnerships, and corporations | $78,596,000 | 4,190 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,504,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,819,000 | 2,866 |
Demand deposits | $19,950,000 | 3,619 |
Nontransaction accounts | $42,281,000 | 4,605 |
Money market deposit accounts (MMDAs) | $12,782,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,961 |
Total time deposits | $19,280,000 | 4,592 |
Total time and savings deposits | $73,150,000 | 4,083 |
Noninterest-bearing deposits | $20,295,000 | 3,707 |
Interest-bearing deposits | $72,805,000 | 4,103 |
Retail deposits | $88,961,000 | 4,052 |
Estimated insured deposits | $75,395,000 | 4,163 |
IRAs and Keogh plan accounts | $1,512,000 | 4,951 |
Brokered deposits | $3,875,000 | 1,894 |
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 | $97,135,000 | 4,097 |
Deposits held in domestic offices | $97,135,000 | 4,096 |
Individuals, partnerships, and corporations | $81,173,000 | 4,178 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,962,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,152,000 | 2,801 |
Demand deposits | $20,941,000 | 3,545 |
Nontransaction accounts | $43,983,000 | 4,596 |
Money market deposit accounts (MMDAs) | $12,523,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,850 |
Total time deposits | $20,387,000 | 4,555 |
Total time and savings deposits | $76,194,000 | 4,046 |
Noninterest-bearing deposits | $21,489,000 | 3,647 |
Interest-bearing deposits | $75,646,000 | 4,084 |
Retail deposits | $92,996,000 | 4,017 |
Estimated insured deposits | $77,712,000 | 4,151 |
IRAs and Keogh plan accounts | $1,594,000 | 4,967 |
Brokered deposits | $3,875,000 | 1,855 |
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 | $97,794,000 | 4,087 |
Deposits held in domestic offices | $97,794,000 | 4,086 |
Individuals, partnerships, and corporations | $84,070,000 | 4,121 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,724,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,478,000 | 2,830 |
Demand deposits | $23,401,000 | 3,344 |
Nontransaction accounts | $45,316,000 | 4,558 |
Money market deposit accounts (MMDAs) | $12,327,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,863 |
Total time deposits | $22,220,000 | 4,484 |
Total time and savings deposits | $74,393,000 | 4,095 |
Noninterest-bearing deposits | $23,767,000 | 3,494 |
Interest-bearing deposits | $74,027,000 | 4,124 |
Retail deposits | $97,193,000 | 3,917 |
Estimated insured deposits | $78,831,000 | 4,117 |
IRAs and Keogh plan accounts | $1,722,000 | 4,959 |
Brokered deposits | $3,975,000 | 1,835 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $95,286,000 | 4,130 |
Deposits held in domestic offices | $95,286,000 | 4,130 |
Individuals, partnerships, and corporations | $79,601,000 | 4,230 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,685,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,661,000 | 2,839 |
Demand deposits | $18,846,000 | 3,713 |
Nontransaction accounts | $44,625,000 | 4,628 |
Money market deposit accounts (MMDAs) | $11,653,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $10,242,000 | 3,948 |
Total time deposits | $22,730,000 | 4,492 |
Total time and savings deposits | $76,440,000 | 4,059 |
Noninterest-bearing deposits | $19,012,000 | 3,835 |
Interest-bearing deposits | $76,274,000 | 4,082 |
Retail deposits | $94,687,000 | 3,967 |
Estimated insured deposits | $76,303,000 | 4,208 |
IRAs and Keogh plan accounts | $1,750,000 | 4,999 |
Brokered deposits | $3,975,000 | 1,850 |
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 | $99,051,000 | 4,071 |
Deposits held in domestic offices | $99,051,000 | 4,070 |
Individuals, partnerships, and corporations | $78,974,000 | 4,260 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,102,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $3,975,000 | 1,088 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,769,000 | 2,773 |
Demand deposits | $18,917,000 | 3,694 |
Nontransaction accounts | $47,282,000 | 4,569 |
Money market deposit accounts (MMDAs) | $12,306,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,930 |
Total time deposits | $24,459,000 | 4,424 |
Total time and savings deposits | $80,134,000 | 3,995 |
Noninterest-bearing deposits | $19,171,000 | 3,820 |
Interest-bearing deposits | $79,880,000 | 4,028 |
Retail deposits | $98,454,000 | 3,924 |
Estimated insured deposits | $78,730,000 | 4,170 |
IRAs and Keogh plan accounts | $1,706,000 | 5,081 |
Brokered deposits | $3,975,000 | 1,836 |
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 | $94,432,000 | 4,212 |
Deposits held in domestic offices | $94,432,000 | 4,212 |
Individuals, partnerships, and corporations | $76,539,000 | 4,376 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,893,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,309 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,601,000 | 2,844 |
Demand deposits | $18,603,000 | 3,733 |
Nontransaction accounts | $43,831,000 | 4,748 |
Money market deposit accounts (MMDAs) | $10,711,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,979 |
Total time deposits | $22,798,000 | 4,593 |
Total time and savings deposits | $75,829,000 | 4,157 |
Noninterest-bearing deposits | $18,883,000 | 3,871 |
Interest-bearing deposits | $75,549,000 | 4,177 |
Retail deposits | $93,837,000 | 4,053 |
Estimated insured deposits | $78,314,000 | 4,223 |
IRAs and Keogh plan accounts | $1,685,000 | 5,130 |
Brokered deposits | $2,000,000 | 2,063 |
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 | $94,538,000 | 4,237 |
Deposits held in domestic offices | $94,538,000 | 4,236 |
Individuals, partnerships, and corporations | $77,827,000 | 4,374 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,711,000 | 2,314 |
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 | $52,296,000 | 2,826 |
Demand deposits | $19,512,000 | 3,727 |
Nontransaction accounts | $42,242,000 | 4,838 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $10,431,000 | 3,910 |
Total time deposits | $21,796,000 | 4,712 |
Total time and savings deposits | $75,026,000 | 4,193 |
Noninterest-bearing deposits | $19,743,000 | 3,858 |
Interest-bearing deposits | $74,795,000 | 4,215 |
Retail deposits | $93,944,000 | 4,075 |
Estimated insured deposits | $78,337,000 | 4,245 |
IRAs and Keogh plan accounts | $1,738,000 | 5,139 |
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 | $91,631,000 | 4,318 |
Deposits held in domestic offices | $91,631,000 | 4,317 |
Individuals, partnerships, and corporations | $75,352,000 | 4,464 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,279,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,487,000 | 2,864 |
Demand deposits | $16,613,000 | 3,979 |
Nontransaction accounts | $42,144,000 | 4,910 |
Money market deposit accounts (MMDAs) | $9,870,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 4,106 |
Total time deposits | $22,852,000 | 4,715 |
Total time and savings deposits | $75,018,000 | 4,243 |
Noninterest-bearing deposits | $16,893,000 | 4,088 |
Interest-bearing deposits | $74,738,000 | 4,256 |
Retail deposits | $91,039,000 | 4,149 |
Estimated insured deposits | $73,632,000 | 4,406 |
IRAs and Keogh plan accounts | $1,837,000 | 5,179 |
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 | $91,714,000 | 4,359 |
Deposits held in domestic offices | $91,714,000 | 4,358 |
Individuals, partnerships, and corporations | $76,612,000 | 4,462 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,102,000 | 2,409 |
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 | $48,754,000 | 2,909 |
Demand deposits | $16,190,000 | 4,069 |
Nontransaction accounts | $42,960,000 | 4,928 |
Money market deposit accounts (MMDAs) | $10,164,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $9,724,000 | 4,084 |
Total time deposits | $23,072,000 | 4,756 |
Total time and savings deposits | $75,524,000 | 4,276 |
Noninterest-bearing deposits | $16,668,000 | 4,138 |
Interest-bearing deposits | $75,046,000 | 4,293 |
Retail deposits | $91,126,000 | 4,186 |
Estimated insured deposits | $75,814,000 | 4,392 |
IRAs and Keogh plan accounts | $1,852,000 | 5,226 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $96,444,000 | 4,287 |
Deposits held in domestic offices | $96,444,000 | 4,287 |
Individuals, partnerships, and corporations | $78,031,000 | 4,473 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,413,000 | 2,131 |
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 | $52,127,000 | 2,734 |
Demand deposits | $17,701,000 | 3,891 |
Nontransaction accounts | $44,317,000 | 4,917 |
Money market deposit accounts (MMDAs) | $11,180,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 4,120 |
Total time deposits | $23,569,000 | 4,778 |
Total time and savings deposits | $78,743,000 | 4,224 |
Noninterest-bearing deposits | $17,948,000 | 4,036 |
Interest-bearing deposits | $78,496,000 | 4,245 |
Retail deposits | $95,856,000 | 4,112 |
Estimated insured deposits | $78,333,000 | 4,365 |
IRAs and Keogh plan accounts | $1,865,000 | 5,272 |
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 | $94,440,000 | 4,378 |
Deposits held in domestic offices | $94,440,000 | 4,378 |
Individuals, partnerships, and corporations | $79,069,000 | 4,490 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,371,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,521,000 | 2,869 |
Demand deposits | $20,231,000 | 3,598 |
Nontransaction accounts | $44,919,000 | 4,946 |
Money market deposit accounts (MMDAs) | $11,865,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 4,182 |
Total time deposits | $23,939,000 | 4,832 |
Total time and savings deposits | $74,209,000 | 4,370 |
Noninterest-bearing deposits | $20,724,000 | 3,768 |
Interest-bearing deposits | $73,716,000 | 4,398 |
Retail deposits | $93,521,000 | 4,210 |
Estimated insured deposits | $77,602,000 | 4,414 |
IRAs and Keogh plan accounts | $1,896,000 | 5,327 |
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 | $91,020,000 | 4,469 |
Deposits held in domestic offices | $91,020,000 | 4,468 |
Individuals, partnerships, and corporations | $77,233,000 | 4,560 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,787,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,156,000 | 2,943 |
Demand deposits | $16,196,000 | 4,044 |
Nontransaction accounts | $44,864,000 | 5,032 |
Money market deposit accounts (MMDAs) | $11,297,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $9,460,000 | 4,122 |
Total time deposits | $24,107,000 | 4,905 |
Total time and savings deposits | $74,824,000 | 4,383 |
Noninterest-bearing deposits | $16,380,000 | 4,201 |
Interest-bearing deposits | $74,640,000 | 4,401 |
Retail deposits | $90,103,000 | 4,310 |
Estimated insured deposits | $75,120,000 | 4,536 |
IRAs and Keogh plan accounts | $1,939,000 | 5,380 |
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 | $92,700,000 | 4,463 |
Deposits held in domestic offices | $92,700,000 | 4,463 |
Individuals, partnerships, and corporations | $81,677,000 | 4,478 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,023,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,693,000 | 2,823 |
Demand deposits | $19,199,000 | 3,612 |
Nontransaction accounts | $44,007,000 | 5,109 |
Money market deposit accounts (MMDAs) | $9,982,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 4,145 |
Total time deposits | $24,582,000 | 4,933 |
Total time and savings deposits | $73,501,000 | 4,486 |
Noninterest-bearing deposits | $19,651,000 | 3,801 |
Interest-bearing deposits | $73,049,000 | 4,510 |
Retail deposits | $91,286,000 | 4,309 |
Estimated insured deposits | $79,035,000 | 4,458 |
IRAs and Keogh plan accounts | $1,973,000 | 5,434 |
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 | $94,677,000 | 4,469 |
Deposits held in domestic offices | $94,677,000 | 4,468 |
Individuals, partnerships, and corporations | $82,379,000 | 4,517 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,298,000 | 2,707 |
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 | $49,383,000 | 2,797 |
Demand deposits | $17,800,000 | 3,806 |
Nontransaction accounts | $45,294,000 | 5,125 |
Money market deposit accounts (MMDAs) | $10,196,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 4,240 |
Total time deposits | $26,011,000 | 4,895 |
Total time and savings deposits | $76,877,000 | 4,454 |
Noninterest-bearing deposits | $18,065,000 | 4,000 |
Interest-bearing deposits | $76,612,000 | 4,469 |
Retail deposits | $92,865,000 | 4,326 |
Estimated insured deposits | $79,911,000 | 4,486 |
IRAs and Keogh plan accounts | $1,930,000 | 5,521 |
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 | $91,814,000 | 4,568 |
Deposits held in domestic offices | $91,814,000 | 4,568 |
Individuals, partnerships, and corporations | $79,000,000 | 4,624 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,814,000 | 2,628 |
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 | $46,993,000 | 2,897 |
Demand deposits | $17,665,000 | 3,816 |
Nontransaction accounts | $44,821,000 | 5,155 |
Money market deposit accounts (MMDAs) | $10,011,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 4,542 |
Total time deposits | $27,204,000 | 4,869 |
Total time and savings deposits | $74,149,000 | 4,553 |
Noninterest-bearing deposits | $18,369,000 | 3,991 |
Interest-bearing deposits | $73,445,000 | 4,570 |
Retail deposits | $89,369,000 | 4,435 |
Estimated insured deposits | $77,497,000 | 4,562 |
IRAs and Keogh plan accounts | $1,949,000 | 5,564 |
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 | $92,703,000 | 4,558 |
Deposits held in domestic offices | $92,703,000 | 4,557 |
Individuals, partnerships, and corporations | $76,544,000 | 4,722 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,159,000 | 2,179 |
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 | $44,900,000 | 2,934 |
Demand deposits | $15,019,000 | 4,195 |
Nontransaction accounts | $47,803,000 | 5,091 |
Money market deposit accounts (MMDAs) | $12,228,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $7,618,000 | 4,554 |
Total time deposits | $27,957,000 | 4,892 |
Total time and savings deposits | $77,684,000 | 4,460 |
Noninterest-bearing deposits | $15,275,000 | 4,374 |
Interest-bearing deposits | $77,428,000 | 4,472 |
Retail deposits | $90,513,000 | 4,409 |
Estimated insured deposits | $76,139,000 | 4,651 |
IRAs and Keogh plan accounts | $1,908,000 | 5,662 |
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 | $91,771,000 | 4,611 |
Deposits held in domestic offices | $91,771,000 | 4,611 |
Individuals, partnerships, and corporations | $78,311,000 | 4,680 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,460,000 | 2,476 |
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 | $43,605,000 | 2,967 |
Demand deposits | $15,041,000 | 4,144 |
Nontransaction accounts | $48,166,000 | 5,118 |
Money market deposit accounts (MMDAs) | $12,050,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 4,505 |
Total time deposits | $28,328,000 | 4,913 |
Total time and savings deposits | $76,730,000 | 4,520 |
Noninterest-bearing deposits | $15,418,000 | 4,316 |
Interest-bearing deposits | $76,353,000 | 4,530 |
Retail deposits | $89,588,000 | 4,449 |
Estimated insured deposits | $78,598,000 | 4,593 |
IRAs and Keogh plan accounts | $1,952,000 | 5,664 |
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 | $98,613,000 | 4,477 |
Deposits held in domestic offices | $98,613,000 | 4,476 |
Individuals, partnerships, and corporations | $81,214,000 | 4,664 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,399,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,186,000 | 2,693 |
Demand deposits | $16,813,000 | 3,870 |
Nontransaction accounts | $49,427,000 | 5,126 |
Money market deposit accounts (MMDAs) | $13,218,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 4,529 |
Total time deposits | $28,420,000 | 4,964 |
Total time and savings deposits | $81,800,000 | 4,403 |
Noninterest-bearing deposits | $17,202,000 | 4,096 |
Interest-bearing deposits | $81,411,000 | 4,408 |
Retail deposits | $96,435,000 | 4,323 |
Estimated insured deposits | $77,563,000 | 4,688 |
IRAs and Keogh plan accounts | $1,910,000 | 5,731 |
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 | $97,416,000 | 4,520 |
Deposits held in domestic offices | $97,416,000 | 4,518 |
Individuals, partnerships, and corporations | $82,155,000 | 4,636 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,261,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,930,000 | 2,728 |
Demand deposits | $16,704,000 | 3,979 |
Nontransaction accounts | $48,486,000 | 5,164 |
Money market deposit accounts (MMDAs) | $12,430,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,522 |
Total time deposits | $28,637,000 | 5,006 |
Total time and savings deposits | $80,712,000 | 4,437 |
Noninterest-bearing deposits | $17,499,000 | 4,119 |
Interest-bearing deposits | $79,917,000 | 4,458 |
Retail deposits | $95,246,000 | 4,373 |
Estimated insured deposits | $81,910,000 | 4,645 |
IRAs and Keogh plan accounts | $1,905,000 | 5,794 |
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 | $93,907,000 | 4,610 |
Deposits held in domestic offices | $93,907,000 | 4,609 |
Individuals, partnerships, and corporations | $75,039,000 | 4,864 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,868,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,740,000 | 2,722 |
Demand deposits | $13,752,000 | 4,323 |
Nontransaction accounts | $48,167,000 | 5,247 |
Money market deposit accounts (MMDAs) | $11,888,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,578 |
Total time deposits | $29,096,000 | 5,094 |
Total time and savings deposits | $80,155,000 | 4,483 |
Noninterest-bearing deposits | $14,173,000 | 4,481 |
Interest-bearing deposits | $79,734,000 | 4,491 |
Retail deposits | $91,442,000 | 4,449 |
Estimated insured deposits | $75,622,000 | 4,868 |
IRAs and Keogh plan accounts | $1,929,000 | 5,858 |
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 | $92,429,000 | 4,670 |
Deposits held in domestic offices | $92,429,000 | 4,668 |
Individuals, partnerships, and corporations | $75,014,000 | 4,878 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,415,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,096,000 | 2,921 |
Demand deposits | $12,831,000 | 4,474 |
Nontransaction accounts | $50,333,000 | 5,198 |
Money market deposit accounts (MMDAs) | $12,599,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,576 |
Total time deposits | $30,536,000 | 5,055 |
Total time and savings deposits | $79,598,000 | 4,552 |
Noninterest-bearing deposits | $13,107,000 | 4,623 |
Interest-bearing deposits | $79,322,000 | 4,554 |
Retail deposits | $90,016,000 | 4,517 |
Estimated insured deposits | $73,744,000 | 4,969 |
IRAs and Keogh plan accounts | $1,937,000 | 5,904 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $93,611,000 | 4,696 |
Deposits held in domestic offices | $93,611,000 | 4,694 |
Individuals, partnerships, and corporations | $75,720,000 | 4,914 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,891,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,257,000 | 2,787 |
Demand deposits | $13,563,000 | 4,352 |
Nontransaction accounts | $49,354,000 | 5,296 |
Money market deposit accounts (MMDAs) | $12,064,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,539 |
Total time deposits | $29,944,000 | 5,165 |
Total time and savings deposits | $80,048,000 | 4,576 |
Noninterest-bearing deposits | $13,762,000 | 4,545 |
Interest-bearing deposits | $79,849,000 | 4,584 |
Retail deposits | $91,603,000 | 4,534 |
Estimated insured deposits | $75,469,000 | 4,951 |
IRAs and Keogh plan accounts | $1,875,000 | 5,981 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $85,594,000 | 4,905 |
Deposits held in domestic offices | $85,594,000 | 4,904 |
Individuals, partnerships, and corporations | $71,302,000 | 5,033 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,292,000 | 2,286 |
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 | $38,532,000 | 3,099 |
Demand deposits | $13,438,000 | 4,279 |
Nontransaction accounts | $47,062,000 | 5,398 |
Money market deposit accounts (MMDAs) | $11,357,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,606 |
Total time deposits | $29,055,000 | 5,301 |
Total time and savings deposits | $72,156,000 | 4,833 |
Noninterest-bearing deposits | $13,522,000 | 4,503 |
Interest-bearing deposits | $72,072,000 | 4,855 |
Retail deposits | $84,400,000 | 4,700 |
Estimated insured deposits | $70,636,000 | 5,106 |
IRAs and Keogh plan accounts | $1,890,000 | 6,001 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $86,152,000 | 4,884 |
Deposits held in domestic offices | $86,152,000 | 4,883 |
Individuals, partnerships, and corporations | $68,645,000 | 5,143 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,507,000 | 1,886 |
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 | $38,916,000 | 2,927 |
Demand deposits | $11,288,000 | 4,657 |
Nontransaction accounts | $47,236,000 | 5,440 |
Money market deposit accounts (MMDAs) | $10,486,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,615 |
Total time deposits | $30,198,000 | 5,278 |
Total time and savings deposits | $74,864,000 | 4,736 |
Noninterest-bearing deposits | $11,407,000 | 4,819 |
Interest-bearing deposits | $74,745,000 | 4,759 |
Retail deposits | $84,440,000 | 4,692 |
Estimated insured deposits | $68,384,000 | 5,204 |
IRAs and Keogh plan accounts | $1,925,000 | 6,031 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $83,748,000 | 4,993 |
Deposits held in domestic offices | $83,748,000 | 4,992 |
Individuals, partnerships, and corporations | $68,803,000 | 5,171 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,945,000 | 2,168 |
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 | $38,015,000 | 2,954 |
Demand deposits | $10,942,000 | 4,650 |
Nontransaction accounts | $45,733,000 | 5,554 |
Money market deposit accounts (MMDAs) | $10,655,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,629 |
Total time deposits | $28,521,000 | 5,471 |
Total time and savings deposits | $72,806,000 | 4,858 |
Noninterest-bearing deposits | $11,185,000 | 4,780 |
Interest-bearing deposits | $72,563,000 | 4,887 |
Retail deposits | $82,308,000 | 4,773 |
Estimated insured deposits | $68,658,000 | 5,228 |
IRAs and Keogh plan accounts | $1,938,000 | 6,077 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $90,969,000 | 4,814 |
Deposits held in domestic offices | $90,969,000 | 4,813 |
Individuals, partnerships, and corporations | $71,451,000 | 5,132 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,518,000 | 1,798 |
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 | $43,203,000 | 2,579 |
Demand deposits | $11,652,000 | 4,479 |
Nontransaction accounts | $47,766,000 | 5,529 |
Money market deposit accounts (MMDAs) | $9,554,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $6,582,000 | 4,625 |
Total time deposits | $31,630,000 | 5,339 |
Total time and savings deposits | $79,317,000 | 4,678 |
Noninterest-bearing deposits | $11,831,000 | 4,636 |
Interest-bearing deposits | $79,138,000 | 4,709 |
Retail deposits | $88,218,000 | 4,613 |
Estimated insured deposits | $72,602,000 | 5,107 |
IRAs and Keogh plan accounts | $1,917,000 | 6,144 |
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 | $83,946,000 | 5,028 |
Deposits held in domestic offices | $83,946,000 | 5,027 |
Individuals, partnerships, and corporations | $69,587,000 | 5,209 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,359,000 | 2,216 |
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 | $36,938,000 | 2,991 |
Demand deposits | $10,715,000 | 4,676 |
Nontransaction accounts | $47,008,000 | 5,579 |
Money market deposit accounts (MMDAs) | $10,374,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,567 |
Total time deposits | $30,281,000 | 5,508 |
Total time and savings deposits | $73,231,000 | 4,912 |
Noninterest-bearing deposits | $11,362,000 | 4,714 |
Interest-bearing deposits | $72,584,000 | 4,961 |
Retail deposits | $81,219,000 | 4,837 |
Estimated insured deposits | $70,347,000 | 5,189 |
IRAs and Keogh plan accounts | $2,190,000 | 5,977 |
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 | $84,591,000 | 5,020 |
Deposits held in domestic offices | $84,591,000 | 5,018 |
Individuals, partnerships, and corporations | $65,484,000 | 5,403 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,107,000 | 1,719 |
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 | $37,251,000 | 2,796 |
Demand deposits | $9,129,000 | 5,031 |
Nontransaction accounts | $47,340,000 | 5,640 |
Money market deposit accounts (MMDAs) | $10,666,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,507 |
Total time deposits | $30,007,000 | 5,628 |
Total time and savings deposits | $75,462,000 | 4,870 |
Noninterest-bearing deposits | $9,618,000 | 5,072 |
Interest-bearing deposits | $74,973,000 | 4,907 |
Retail deposits | $82,123,000 | 4,815 |
Estimated insured deposits | $67,277,000 | 5,291 |
IRAs and Keogh plan accounts | $2,350,000 | 5,928 |
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 | $77,039,000 | 5,309 |
Deposits held in domestic offices | $77,039,000 | 5,308 |
Individuals, partnerships, and corporations | $65,762,000 | 5,418 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,277,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,090,000 | 3,448 |
Demand deposits | $8,688,000 | 5,116 |
Nontransaction accounts | $46,949,000 | 5,695 |
Money market deposit accounts (MMDAs) | $10,401,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $6,821,000 | 4,458 |
Total time deposits | $29,727,000 | 5,688 |
Total time and savings deposits | $68,351,000 | 5,171 |
Noninterest-bearing deposits | $9,547,000 | 5,054 |
Interest-bearing deposits | $67,492,000 | 5,206 |
Retail deposits | $74,583,000 | 5,114 |
Estimated insured deposits | $67,410,000 | 5,296 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $84,250,000 | 5,123 |
Deposits held in domestic offices | $84,250,000 | 5,122 |
Individuals, partnerships, and corporations | $67,939,000 | 5,376 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,311,000 | 2,080 |
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 | $38,157,000 | 2,737 |
Demand deposits | $11,005,000 | 4,493 |
Nontransaction accounts | $46,093,000 | 5,803 |
Money market deposit accounts (MMDAs) | $10,519,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,491 |
Total time deposits | $28,806,000 | 5,848 |
Total time and savings deposits | $73,245,000 | 5,053 |
Noninterest-bearing deposits | $11,005,000 | 4,722 |
Interest-bearing deposits | $73,245,000 | 5,061 |
Retail deposits | $81,801,000 | 4,879 |
Estimated insured deposits | $68,089,000 | 5,343 |
IRAs and Keogh plan accounts | $2,456,000 | 5,906 |
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 | $79,245,000 | 5,310 |
Deposits held in domestic offices | $79,245,000 | 5,310 |
Individuals, partnerships, and corporations | $68,468,000 | 5,367 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,777,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,269,000 | 3,109 |
Demand deposits | $10,830,000 | 4,640 |
Nontransaction accounts | $44,976,000 | 5,847 |
Money market deposit accounts (MMDAs) | $9,833,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,556 |
Total time deposits | $28,811,000 | 5,884 |
Total time and savings deposits | $68,415,000 | 5,225 |
Noninterest-bearing deposits | $11,306,000 | 4,742 |
Interest-bearing deposits | $67,939,000 | 5,274 |
Retail deposits | $68,191,000 | 5,003 |
Estimated insured deposits | $69,435,000 | 5,258 |
IRAs and Keogh plan accounts | $2,463,000 | 5,887 |
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 | $80,828,000 | 5,224 |
Deposits held in domestic offices | $80,828,000 | 5,223 |
Individuals, partnerships, and corporations | $65,047,000 | 5,506 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,781,000 | 1,988 |
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 | $35,830,000 | 2,782 |
Demand deposits | $8,579,000 | 5,091 |
Nontransaction accounts | $44,998,000 | 5,897 |
Money market deposit accounts (MMDAs) | $9,578,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,529 |
Total time deposits | $29,010,000 | 5,937 |
Total time and savings deposits | $72,249,000 | 5,089 |
Noninterest-bearing deposits | $8,904,000 | 5,163 |
Interest-bearing deposits | $71,924,000 | 5,118 |
Retail deposits | $69,719,000 | 4,895 |
Estimated insured deposits | $69,219,000 | 5,259 |
IRAs and Keogh plan accounts | $2,339,000 | 5,997 |
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 | $76,315,000 | 5,389 |
Deposits held in domestic offices | $76,315,000 | 5,387 |
Individuals, partnerships, and corporations | $66,725,000 | 5,434 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,590,000 | 2,840 |
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 | $31,567,000 | 3,210 |
Demand deposits | $9,074,000 | 5,021 |
Nontransaction accounts | $44,748,000 | 5,926 |
Money market deposit accounts (MMDAs) | $9,420,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,545 |
Total time deposits | $28,908,000 | 5,977 |
Total time and savings deposits | $67,241,000 | 5,285 |
Noninterest-bearing deposits | $9,531,000 | 5,046 |
Interest-bearing deposits | $66,784,000 | 5,315 |
Retail deposits | $65,784,000 | 5,073 |
Estimated insured deposits | $60,860,000 | 5,231 |
IRAs and Keogh plan accounts | $2,592,000 | 5,789 |
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 | $78,004,000 | 5,329 |
Deposits held in domestic offices | $78,004,000 | 5,327 |
Individuals, partnerships, and corporations | $64,388,000 | 5,530 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,616,000 | 2,294 |
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 | $33,140,000 | 3,004 |
Demand deposits | $8,754,000 | 5,095 |
Nontransaction accounts | $44,864,000 | 5,921 |
Money market deposit accounts (MMDAs) | $9,524,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,468 |
Total time deposits | $28,795,000 | 6,008 |
Total time and savings deposits | $69,250,000 | 5,186 |
Noninterest-bearing deposits | $8,940,000 | 5,202 |
Interest-bearing deposits | $69,064,000 | 5,214 |
Retail deposits | $68,038,000 | 4,996 |
Estimated insured deposits | $60,829,000 | 5,228 |
IRAs and Keogh plan accounts | $2,387,000 | 5,917 |
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 | $72,394,000 | 5,498 |
Deposits held in domestic offices | $72,394,000 | 5,496 |
Individuals, partnerships, and corporations | $63,999,000 | 5,516 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,395,000 | 3,144 |
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 | $28,403,000 | 3,518 |
Demand deposits | $9,566,000 | 4,922 |
Nontransaction accounts | $43,991,000 | 5,926 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,466 |
Total time deposits | $29,168,000 | 5,945 |
Total time and savings deposits | $62,828,000 | 5,410 |
Noninterest-bearing deposits | $28,403,000 | 2,265 |
Interest-bearing deposits | $43,991,000 | 6,304 |
Retail deposits | $62,655,000 | 5,202 |
Estimated insured deposits | $60,223,000 | 5,206 |
IRAs and Keogh plan accounts | $2,374,000 | 5,844 |
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 | $72,696,000 | 5,442 |
Deposits held in domestic offices | $72,696,000 | 5,440 |
Individuals, partnerships, and corporations | $60,376,000 | 5,643 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,320,000 | 2,317 |
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 | $30,662,000 | 3,142 |
Demand deposits | $8,121,000 | 5,309 |
Nontransaction accounts | $42,034,000 | 6,012 |
Money market deposit accounts (MMDAs) | $8,848,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,619 |
Total time deposits | $27,280,000 | 6,077 |
Total time and savings deposits | $64,575,000 | 5,287 |
Noninterest-bearing deposits | $8,379,000 | 5,403 |
Interest-bearing deposits | $64,317,000 | 5,306 |
Retail deposits | $64,324,000 | 5,101 |
Estimated insured deposits | $56,247,000 | 5,408 |
IRAs and Keogh plan accounts | $2,371,000 | 5,818 |
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 | $66,704,000 | 5,717 |
Deposits held in domestic offices | $66,704,000 | 5,715 |
Individuals, partnerships, and corporations | $58,822,000 | 5,717 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,882,000 | 3,163 |
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 | $26,181,000 | 3,769 |
Demand deposits | $8,691,000 | 5,231 |
Nontransaction accounts | $40,523,000 | 6,111 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $5,717,000 | 4,725 |
Total time deposits | $25,887,000 | 6,199 |
Total time and savings deposits | $58,013,000 | 5,620 |
Noninterest-bearing deposits | $9,004,000 | 5,312 |
Interest-bearing deposits | $57,700,000 | 5,641 |
Retail deposits | $59,628,000 | 5,320 |
Estimated insured deposits | $57,091,000 | 5,345 |
IRAs and Keogh plan accounts | $2,209,000 | 5,962 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $73,023,000 | 5,442 |
Deposits held in domestic offices | $73,023,000 | 5,439 |
Individuals, partnerships, and corporations | $61,644,000 | 5,598 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,379,000 | 2,501 |
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 | $31,301,000 | 3,146 |
Demand deposits | $9,522,000 | 4,938 |
Nontransaction accounts | $41,722,000 | 6,060 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 4,773 |
Total time deposits | $27,721,000 | 6,083 |
Total time and savings deposits | $63,501,000 | 5,343 |
Noninterest-bearing deposits | $31,301,000 | 2,025 |
Interest-bearing deposits | $41,722,000 | 6,445 |
Retail deposits | $66,591,000 | 4,982 |
Estimated insured deposits | $59,175,000 | 5,237 |
IRAs and Keogh plan accounts | $2,165,000 | 5,977 |
Brokered deposits | $2,056,000 | 2,631 |
Fully insured brokered deposits | $2,056,000 | 2,444 |
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 | $70,209,000 | 5,545 |
Deposits held in domestic offices | $70,209,000 | 5,544 |
Individuals, partnerships, and corporations | $61,345,000 | 5,585 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,864,000 | 2,911 |
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 | $28,313,000 | 3,506 |
Demand deposits | $10,243,000 | 4,756 |
Nontransaction accounts | $41,896,000 | 5,984 |
Money market deposit accounts (MMDAs) | $9,182,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,743 |
Total time deposits | $27,302,000 | 6,062 |
Total time and savings deposits | $59,966,000 | 5,492 |
Noninterest-bearing deposits | $10,678,000 | 4,882 |
Interest-bearing deposits | $59,531,000 | 5,521 |
Retail deposits | $63,945,000 | 5,080 |
Estimated insured deposits | $57,670,000 | 5,262 |
IRAs and Keogh plan accounts | $2,190,000 | 5,956 |
Brokered deposits | $2,056,000 | 2,634 |
Fully insured brokered deposits | $2,056,000 | 2,438 |
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 | $67,204,000 | 5,634 |
Deposits held in domestic offices | $67,204,000 | 5,633 |
Individuals, partnerships, and corporations | $56,459,000 | 5,803 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,745,000 | 2,413 |
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 | $27,353,000 | 3,481 |
Demand deposits | $7,182,000 | 5,651 |
Nontransaction accounts | $39,851,000 | 6,144 |
Money market deposit accounts (MMDAs) | $8,034,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,804 |
Total time deposits | $26,429,000 | 6,155 |
Total time and savings deposits | $60,022,000 | 5,453 |
Noninterest-bearing deposits | $7,302,000 | 5,755 |
Interest-bearing deposits | $59,902,000 | 5,457 |
Retail deposits | $61,748,000 | 5,138 |
Estimated insured deposits | $55,230,000 | 5,394 |
IRAs and Keogh plan accounts | $2,179,000 | 5,989 |
Brokered deposits | $2,056,000 | 2,625 |
Fully insured brokered deposits | $2,056,000 | 2,422 |
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 | $64,925,000 | 5,748 |
Deposits held in domestic offices | $64,925,000 | 5,747 |
Individuals, partnerships, and corporations | $57,702,000 | 5,767 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,223,000 | 3,163 |
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 | $25,830,000 | 3,875 |
Demand deposits | $8,041,000 | 5,445 |
Nontransaction accounts | $39,095,000 | 6,204 |
Money market deposit accounts (MMDAs) | $8,836,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,822 |
Total time deposits | $24,633,000 | 6,311 |
Total time and savings deposits | $56,884,000 | 5,617 |
Noninterest-bearing deposits | $8,041,000 | 5,579 |
Interest-bearing deposits | $56,884,000 | 5,623 |
Retail deposits | $59,983,000 | 5,252 |
Estimated insured deposits | $55,359,000 | 5,399 |
IRAs and Keogh plan accounts | $2,287,000 | 5,926 |
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 | $70,968,000 | 5,517 |
Deposits held in domestic offices | $70,968,000 | 5,514 |
Individuals, partnerships, and corporations | $60,166,000 | 5,676 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,802,000 | 2,480 |
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 | $29,076,000 | 3,549 |
Demand deposits | $7,679,000 | 5,593 |
Nontransaction accounts | $41,892,000 | 6,020 |
Money market deposit accounts (MMDAs) | $9,332,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 4,820 |
Total time deposits | $26,820,000 | 6,090 |
Total time and savings deposits | $63,289,000 | 5,323 |
Noninterest-bearing deposits | $8,481,000 | 5,465 |
Interest-bearing deposits | $62,487,000 | 5,374 |
Retail deposits | $64,608,000 | 5,079 |
Estimated insured deposits | $58,278,000 | 5,239 |
IRAs and Keogh plan accounts | $2,349,000 | 5,815 |
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 | $72,762,000 | 5,422 |
Deposits held in domestic offices | $72,762,000 | 5,420 |
Individuals, partnerships, and corporations | $63,654,000 | 5,502 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,108,000 | 2,818 |
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 | $26,572,000 | 3,903 |
Demand deposits | $8,884,000 | 5,300 |
Nontransaction accounts | $46,190,000 | 5,716 |
Money market deposit accounts (MMDAs) | $10,313,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,740 |
Total time deposits | $29,961,000 | 5,756 |
Total time and savings deposits | $63,878,000 | 5,240 |
Noninterest-bearing deposits | $9,545,000 | 5,263 |
Interest-bearing deposits | $63,217,000 | 5,282 |
Retail deposits | $64,621,000 | 4,983 |
Estimated insured deposits | $57,877,000 | 5,224 |
IRAs and Keogh plan accounts | $2,544,000 | 5,621 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $69,042,000 | 5,539 |
Deposits held in domestic offices | $69,042,000 | 5,536 |
Individuals, partnerships, and corporations | $57,076,000 | 5,767 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,966,000 | 2,171 |
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 | $26,888,000 | 3,791 |
Demand deposits | $7,727,000 | 5,599 |
Nontransaction accounts | $42,154,000 | 5,937 |
Money market deposit accounts (MMDAs) | $9,616,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 5,048 |
Total time deposits | $27,241,000 | 5,964 |
Total time and savings deposits | $61,315,000 | 5,324 |
Noninterest-bearing deposits | $8,346,000 | 5,528 |
Interest-bearing deposits | $60,696,000 | 5,373 |
Retail deposits | $61,926,000 | 5,076 |
Estimated insured deposits | $55,706,000 | 5,317 |
IRAs and Keogh plan accounts | $2,264,000 | 5,878 |
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 | $69,445,000 | 5,489 |
Deposits held in domestic offices | $69,445,000 | 5,486 |
Individuals, partnerships, and corporations | $58,768,000 | 5,688 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,677,000 | 2,369 |
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 | $27,868,000 | 3,830 |
Demand deposits | $7,913,000 | 5,660 |
Nontransaction accounts | $41,577,000 | 5,944 |
Money market deposit accounts (MMDAs) | $10,676,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $5,548,000 | 5,054 |
Total time deposits | $25,353,000 | 6,082 |
Total time and savings deposits | $61,532,000 | 5,284 |
Noninterest-bearing deposits | $8,378,000 | 5,616 |
Interest-bearing deposits | $61,067,000 | 5,326 |
Retail deposits | $63,712,000 | 5,015 |
Estimated insured deposits | $56,048,000 | 5,311 |
IRAs and Keogh plan accounts | $2,495,000 | 5,673 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $72,993,000 | 5,339 |
Deposits held in domestic offices | $72,993,000 | 5,335 |
Individuals, partnerships, and corporations | $58,188,000 | 5,708 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $14,801,000 | 1,829 |
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 | $30,893,000 | 3,568 |
Demand deposits | $7,160,000 | 5,919 |
Nontransaction accounts | $42,100,000 | 5,904 |
Money market deposit accounts (MMDAs) | $11,396,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 5,107 |
Total time deposits | $25,068,000 | 6,054 |
Total time and savings deposits | $65,833,000 | 5,087 |
Noninterest-bearing deposits | $8,596,000 | 5,547 |
Interest-bearing deposits | $64,397,000 | 5,171 |
Retail deposits | $67,304,000 | 4,845 |
Estimated insured deposits | $55,835,000 | 5,288 |
IRAs and Keogh plan accounts | $2,444,000 | 5,698 |
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 | $69,315,000 | 5,494 |
Deposits held in domestic offices | $69,315,000 | 5,491 |
Individuals, partnerships, and corporations | $60,427,000 | 5,582 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,888,000 | 2,758 |
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 | $26,811,000 | 4,122 |
Demand deposits | $7,957,000 | 5,732 |
Nontransaction accounts | $42,504,000 | 5,830 |
Money market deposit accounts (MMDAs) | $11,847,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 5,213 |
Total time deposits | $25,274,000 | 5,992 |
Total time and savings deposits | $61,358,000 | 5,267 |
Noninterest-bearing deposits | $8,596,000 | 5,642 |
Interest-bearing deposits | $60,719,000 | 5,321 |
Retail deposits | $63,677,000 | 5,023 |
Estimated insured deposits | $50,324,000 | 5,634 |
IRAs and Keogh plan accounts | $2,433,000 | 5,709 |
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 | $65,847,000 | 5,607 |
Deposits held in domestic offices | $65,847,000 | 5,604 |
Individuals, partnerships, and corporations | $51,630,000 | 6,018 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,217,000 | 1,795 |
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 | $24,606,000 | 4,322 |
Demand deposits | $6,636,000 | 6,088 |
Nontransaction accounts | $41,241,000 | 5,914 |
Money market deposit accounts (MMDAs) | $13,403,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 5,165 |
Total time deposits | $22,237,000 | 6,332 |
Total time and savings deposits | $59,211,000 | 5,344 |
Noninterest-bearing deposits | $6,763,000 | 6,124 |
Interest-bearing deposits | $59,084,000 | 5,380 |
Retail deposits | $61,580,000 | 5,096 |
Estimated insured deposits | $46,882,000 | 5,836 |
IRAs and Keogh plan accounts | $2,389,000 | 5,775 |
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 | $66,270,000 | 5,537 |
Deposits held in domestic offices | $66,270,000 | 5,535 |
Individuals, partnerships, and corporations | $56,801,000 | 5,675 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,469,000 | 2,608 |
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 | $23,158,000 | 4,519 |
Demand deposits | $6,134,000 | 6,233 |
Nontransaction accounts | $43,112,000 | 5,737 |
Money market deposit accounts (MMDAs) | $14,589,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $5,778,000 | 5,151 |
Total time deposits | $22,745,000 | 6,193 |
Total time and savings deposits | $60,136,000 | 5,256 |
Noninterest-bearing deposits | $6,407,000 | 6,188 |
Interest-bearing deposits | $59,863,000 | 5,309 |
Retail deposits | $61,786,000 | 5,071 |
Estimated insured deposits | $47,374,000 | 5,782 |
IRAs and Keogh plan accounts | $2,384,000 | 5,762 |
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 | $67,869,000 | 5,480 |
Deposits held in domestic offices | $67,869,000 | 5,476 |
Individuals, partnerships, and corporations | $56,709,000 | 5,709 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,160,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,002,000 | 4,310 |
Demand deposits | $5,916,000 | 6,343 |
Nontransaction accounts | $42,867,000 | 5,765 |
Money market deposit accounts (MMDAs) | $14,508,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 5,247 |
Total time deposits | $22,592,000 | 6,226 |
Total time and savings deposits | $61,953,000 | 5,197 |
Noninterest-bearing deposits | $6,028,000 | 6,348 |
Interest-bearing deposits | $61,841,000 | 5,235 |
Retail deposits | $63,811,000 | 5,018 |
Estimated insured deposits | $53,657,000 | 5,425 |
IRAs and Keogh plan accounts | $2,285,000 | 5,914 |
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 | $67,855,000 | 5,488 |
Deposits held in domestic offices | $67,855,000 | 5,485 |
Individuals, partnerships, and corporations | $55,440,000 | 5,770 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,415,000 | 2,058 |
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 | $24,292,000 | 4,449 |
Demand deposits | $6,985,000 | 5,973 |
Nontransaction accounts | $43,563,000 | 5,708 |
Money market deposit accounts (MMDAs) | $14,947,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 5,197 |
Total time deposits | $22,840,000 | 6,177 |
Total time and savings deposits | $60,870,000 | 5,217 |
Noninterest-bearing deposits | $6,985,000 | 6,048 |
Interest-bearing deposits | $60,870,000 | 5,257 |
Retail deposits | $63,636,000 | 5,051 |
Estimated insured deposits | $56,883,000 | 5,239 |
IRAs and Keogh plan accounts | $2,371,000 | 5,842 |
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 | $67,504,000 | 5,444 |
Deposits held in domestic offices | $67,504,000 | 5,441 |
Individuals, partnerships, and corporations | $56,083,000 | 5,707 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,421,000 | 2,154 |
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 | $24,090,000 | 4,361 |
Demand deposits | $5,471,000 | 6,477 |
Nontransaction accounts | $43,414,000 | 5,713 |
Money market deposit accounts (MMDAs) | $15,086,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 5,262 |
Total time deposits | $22,701,000 | 6,194 |
Total time and savings deposits | $62,033,000 | 5,125 |
Noninterest-bearing deposits | $5,471,000 | 6,518 |
Interest-bearing deposits | $62,033,000 | 5,165 |
Retail deposits | $63,208,000 | 5,020 |
Estimated insured deposits | $56,743,000 | 5,206 |
IRAs and Keogh plan accounts | $2,380,000 | 5,890 |
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 | $68,577,000 | 5,408 |
Deposits held in domestic offices | $68,577,000 | 5,405 |
Individuals, partnerships, and corporations | $58,465,000 | 5,584 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,112,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,128,000 | 4,226 |
Demand deposits | $6,547,000 | 6,002 |
Nontransaction accounts | $43,449,000 | 5,737 |
Money market deposit accounts (MMDAs) | $15,058,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 5,341 |
Total time deposits | $22,804,000 | 6,220 |
Total time and savings deposits | $62,030,000 | 5,146 |
Noninterest-bearing deposits | $6,547,000 | 6,051 |
Interest-bearing deposits | $62,030,000 | 5,184 |
Retail deposits | $64,422,000 | 4,975 |
Estimated insured deposits | $57,528,000 | 5,195 |
IRAs and Keogh plan accounts | $2,399,000 | 5,941 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $70,899,000 | 5,329 |
Deposits held in domestic offices | $70,899,000 | 5,327 |
Individuals, partnerships, and corporations | $53,470,000 | 5,872 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,429,000 | 1,477 |
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 | $28,086,000 | 3,879 |
Demand deposits | $5,200,000 | 6,569 |
Nontransaction accounts | $42,813,000 | 5,814 |
Money market deposit accounts (MMDAs) | $15,613,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 5,467 |
Total time deposits | $21,890,000 | 6,382 |
Total time and savings deposits | $65,699,000 | 4,981 |
Noninterest-bearing deposits | $5,200,000 | 6,614 |
Interest-bearing deposits | $65,699,000 | 5,017 |
Retail deposits | $67,360,000 | 4,844 |
Estimated insured deposits | $59,171,000 | 5,124 |
IRAs and Keogh plan accounts | $2,387,000 | 5,947 |
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 | $66,976,000 | 5,492 |
Deposits held in domestic offices | $66,976,000 | 5,490 |
Individuals, partnerships, and corporations | $52,865,000 | 5,888 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,111,000 | 1,786 |
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 | $25,065,000 | 3,896 |
Demand deposits | $6,639,000 | 5,649 |
Nontransaction accounts | $41,911,000 | 5,166 |
Money market deposit accounts (MMDAs) | $15,324,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,608 |
Total time deposits | $20,941,000 | 5,773 |
Total time and savings deposits | $60,337,000 | 5,253 |
Noninterest-bearing deposits | $6,639,000 | 6,047 |
Interest-bearing deposits | $60,337,000 | 5,272 |
Retail deposits | $63,902,000 | 5,015 |
Estimated insured deposits | $56,121,000 | 5,287 |
IRAs and Keogh plan accounts | $2,688,000 | 5,684 |
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 | $65,761,000 | 5,564 |
Deposits held in domestic offices | $65,761,000 | 5,562 |
Individuals, partnerships, and corporations | $57,648,000 | 5,605 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,113,000 | 2,739 |
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 | $24,258,000 | 3,881 |
Demand deposits | $5,133,000 | 6,159 |
Nontransaction accounts | $41,503,000 | 5,212 |
Money market deposit accounts (MMDAs) | $14,592,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 4,783 |
Total time deposits | $21,674,000 | 5,733 |
Total time and savings deposits | $60,628,000 | 5,245 |
Noninterest-bearing deposits | $5,133,000 | 6,595 |
Interest-bearing deposits | $60,628,000 | 5,259 |
Retail deposits | $62,317,000 | 5,098 |
Estimated insured deposits | $55,104,000 | 5,376 |
IRAs and Keogh plan accounts | $2,588,000 | 5,847 |
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 | $62,723,000 | 5,711 |
Deposits held in domestic offices | $62,723,000 | 5,709 |
Individuals, partnerships, and corporations | $53,636,000 | 5,836 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,087,000 | 2,494 |
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 | $21,165,000 | 4,267 |
Demand deposits | $5,248,000 | 6,061 |
Nontransaction accounts | $41,558,000 | 5,217 |
Money market deposit accounts (MMDAs) | $14,174,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 4,599 |
Total time deposits | $21,823,000 | 5,783 |
Total time and savings deposits | $57,475,000 | 5,430 |
Noninterest-bearing deposits | $5,464,000 | 6,412 |
Interest-bearing deposits | $57,259,000 | 5,458 |
Retail deposits | $59,404,000 | 5,249 |
Estimated insured deposits | $52,213,000 | 5,597 |
IRAs and Keogh plan accounts | $2,674,000 | 5,774 |
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 | $63,584,000 | 5,626 |
Deposits held in domestic offices | $63,584,000 | 5,624 |
Individuals, partnerships, and corporations | $51,208,000 | 5,953 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,376,000 | 1,949 |
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 | $22,927,000 | 3,968 |
Demand deposits | $4,598,000 | 6,296 |
Nontransaction accounts | $40,657,000 | 5,264 |
Money market deposit accounts (MMDAs) | $13,013,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 4,647 |
Total time deposits | $22,286,000 | 5,737 |
Total time and savings deposits | $58,986,000 | 5,324 |
Noninterest-bearing deposits | $4,598,000 | 6,748 |
Interest-bearing deposits | $58,986,000 | 5,346 |
Retail deposits | $60,196,000 | 5,168 |
Estimated insured deposits | $53,792,000 | 5,463 |
IRAs and Keogh plan accounts | $2,568,000 | 5,827 |
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 | $59,767,000 | 5,802 |
Deposits held in domestic offices | $59,767,000 | 5,799 |
Individuals, partnerships, and corporations | $46,924,000 | 6,185 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,843,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,215,000 | 4,474 |
Demand deposits | $4,613,000 | 6,361 |
Nontransaction accounts | $40,552,000 | 5,216 |
Money market deposit accounts (MMDAs) | $12,057,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 4,603 |
Total time deposits | $23,347,000 | 5,598 |
Total time and savings deposits | $55,154,000 | 5,502 |
Noninterest-bearing deposits | $4,613,000 | 6,807 |
Interest-bearing deposits | $55,154,000 | 5,526 |
Retail deposits | $56,278,000 | 5,343 |
Estimated insured deposits | $51,204,000 | 5,592 |
IRAs and Keogh plan accounts | $2,446,000 | 5,915 |
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 | $57,470,000 | 5,841 |
Deposits held in domestic offices | $57,470,000 | 5,837 |
Individuals, partnerships, and corporations | $49,603,000 | 5,978 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $7,857,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,780,000 | 4,096 |
Demand deposits | $5,007,000 | 6,149 |
Nontransaction accounts | $36,690,000 | 5,479 |
Money market deposit accounts (MMDAs) | $4,823,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,161 |
Total time deposits | $28,091,000 | 5,060 |
Total time and savings deposits | $52,463,000 | 5,582 |
Noninterest-bearing deposits | $5,007,000 | 6,553 |
Interest-bearing deposits | $52,463,000 | 5,612 |
Retail deposits | $52,699,000 | 5,486 |
Estimated insured deposits | $51,026,000 | 5,542 |
IRAs and Keogh plan accounts | $2,267,000 | 6,112 |
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 | $52,549,000 | 6,015 |
Deposits held in domestic offices | $52,549,000 | 6,011 |
Individuals, partnerships, and corporations | $45,260,000 | 6,160 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $7,277,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,327,000 | 4,671 |
Demand deposits | $4,027,000 | 6,676 |
Nontransaction accounts | $36,222,000 | 5,387 |
Money market deposit accounts (MMDAs) | $4,044,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 4,531 |
Total time deposits | $27,648,000 | 5,125 |
Total time and savings deposits | $48,522,000 | 5,705 |
Noninterest-bearing deposits | $4,027,000 | 7,076 |
Interest-bearing deposits | $48,522,000 | 5,757 |
Retail deposits | $47,275,000 | 5,743 |
Estimated insured deposits | $47,721,000 | 5,740 |
IRAs and Keogh plan accounts | $2,180,000 | 6,187 |
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 | $51,148,000 | 6,149 |
Deposits held in domestic offices | $51,148,000 | 6,146 |
Individuals, partnerships, and corporations | $43,148,000 | 6,391 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $7,993,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,764,000 | 4,876 |
Demand deposits | $3,411,000 | 7,184 |
Nontransaction accounts | $35,384,000 | 5,464 |
Money market deposit accounts (MMDAs) | $6,004,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 4,831 |
Total time deposits | $24,764,000 | 5,383 |
Total time and savings deposits | $47,737,000 | 5,774 |
Noninterest-bearing deposits | $3,411,000 | 7,619 |
Interest-bearing deposits | $47,737,000 | 5,820 |
Retail deposits | $47,227,000 | 5,863 |
Estimated insured deposits | $45,420,000 | 5,988 |
IRAs and Keogh plan accounts | $2,221,000 | 6,386 |
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 | $49,255,000 | 6,367 |
Deposits held in domestic offices | $49,255,000 | 6,364 |
Individuals, partnerships, and corporations | $42,654,000 | 6,547 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $6,590,000 | 2,695 |
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 | $13,389,000 | 5,512 |
Demand deposits | $3,484,000 | 7,250 |
Nontransaction accounts | $35,866,000 | 5,420 |
Money market deposit accounts (MMDAs) | $5,699,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $4,310,000 | 5,092 |
Total time deposits | $25,857,000 | 5,270 |
Total time and savings deposits | $45,771,000 | 6,007 |
Noninterest-bearing deposits | $3,484,000 | 7,682 |
Interest-bearing deposits | $45,771,000 | 6,053 |
Retail deposits | $45,039,000 | 6,146 |
Estimated insured deposits | $44,863,000 | 6,153 |
IRAs and Keogh plan accounts | $2,077,000 | 6,708 |
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 | $43,694,000 | 6,912 |
Deposits held in domestic offices | $43,694,000 | 6,908 |
Individuals, partnerships, and corporations | $35,232,000 | 7,349 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $8,458,000 | 2,150 |
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 | $11,387,000 | 6,032 |
Demand deposits | $3,460,000 | 7,366 |
Nontransaction accounts | $32,307,000 | 5,845 |
Money market deposit accounts (MMDAs) | $5,662,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,389 |
Total time deposits | $22,574,000 | 5,819 |
Total time and savings deposits | $40,234,000 | 6,576 |
Noninterest-bearing deposits | $3,460,000 | 7,788 |
Interest-bearing deposits | $40,234,000 | 6,638 |
Retail deposits | $40,829,000 | 6,615 |
Estimated insured deposits | $38,873,000 | 6,845 |
IRAs and Keogh plan accounts | $2,136,000 | 6,877 |
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 | $41,206,000 | 7,384 |
Deposits held in domestic offices | $41,206,000 | 7,378 |
Individuals, partnerships, and corporations | $35,876,000 | 7,515 |
U.S. Government | $49,000 | 4,068 |
States and political subdivisions in the U.S. | $5,281,000 | 3,280 |
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 | $11,192,000 | 6,340 |
Demand deposits | $3,365,000 | 7,723 |
Nontransaction accounts | $30,014,000 | 6,243 |
Money market deposit accounts (MMDAs) | $5,701,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,788 |
Total time deposits | $20,359,000 | 6,287 |
Total time and savings deposits | $37,841,000 | 7,036 |
Noninterest-bearing deposits | $3,365,000 | 8,152 |
Interest-bearing deposits | $37,841,000 | 7,114 |
Retail deposits | $39,583,000 | 7,027 |
Estimated insured deposits | $39,058,000 | 7,101 |
IRAs and Keogh plan accounts | $2,159,000 | 7,151 |
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 | $40,471,000 | 7,676 |
Deposits held in domestic offices | $40,471,000 | 7,672 |
Individuals, partnerships, and corporations | $36,010,000 | 7,726 |
U.S. Government | $55,000 | 4,209 |
States and political subdivisions in the U.S. | $4,406,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,991,000 | 6,549 |
Demand deposits | $3,091,000 | 8,123 |
Nontransaction accounts | $29,480,000 | 6,411 |
Money market deposit accounts (MMDAs) | $5,675,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 6,088 |
Total time deposits | $19,954,000 | 6,423 |
Total time and savings deposits | $37,380,000 | 7,244 |
Noninterest-bearing deposits | $3,091,000 | 8,597 |
Interest-bearing deposits | $37,380,000 | 7,337 |
Retail deposits | $38,754,000 | 7,321 |
Estimated insured deposits | $37,942,000 | 7,435 |
IRAs and Keogh plan accounts | $2,058,000 | 7,555 |
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 | $39,817,000 | 7,848 |
Deposits held in domestic offices | $39,817,000 | 7,839 |
Individuals, partnerships, and corporations | $35,610,000 | 7,936 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $4,138,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,537,000 | 6,951 |
Demand deposits | $3,001,000 | 8,504 |
Nontransaction accounts | $29,280,000 | 6,394 |
Money market deposit accounts (MMDAs) | $6,271,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 6,715 |
Total time deposits | $19,291,000 | 6,163 |
Total time and savings deposits | $36,816,000 | 7,390 |
Noninterest-bearing deposits | $3,001,000 | 8,965 |
Interest-bearing deposits | $36,816,000 | 7,471 |
Retail deposits | $38,209,000 | 7,549 |
Estimated insured deposits | $37,401,000 | 7,626 |
IRAs and Keogh plan accounts | $1,991,000 | 7,758 |
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 | $39,816,000 | 8,188 |
Deposits held in domestic offices | $39,816,000 | 8,181 |
Individuals, partnerships, and corporations | $35,687,000 | 8,188 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $4,087,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,872,000 | 6,986 |
Demand deposits | $3,363,000 | 8,318 |
Nontransaction accounts | $28,944,000 | 6,605 |
Money market deposit accounts (MMDAs) | $6,852,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 7,098 |
Total time deposits | $18,473,000 | 6,331 |
Total time and savings deposits | $36,453,000 | 7,684 |
Noninterest-bearing deposits | $3,363,000 | 8,753 |
Interest-bearing deposits | $36,453,000 | 7,839 |
Retail deposits | $38,187,000 | 7,914 |
Estimated insured deposits | $37,843,000 | 7,894 |
IRAs and Keogh plan accounts | $1,929,000 | 8,238 |
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 | $36,746,000 | 8,773 |
Deposits held in domestic offices | $36,746,000 | 8,767 |
Individuals, partnerships, and corporations | $33,398,000 | 8,910 |
U.S. Government | $123,000 | 3,447 |
States and political subdivisions in the U.S. | $3,225,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,916,000 | 7,293 |
Demand deposits | $2,459,000 | 9,462 |
Nontransaction accounts | $26,830,000 | 7,017 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 6,995 |
Total time deposits | $17,384,000 | 6,841 |
Total time and savings deposits | $34,287,000 | 8,372 |
Noninterest-bearing deposits | $2,459,000 | 10,142 |
Interest-bearing deposits | $34,287,000 | 8,363 |
Retail deposits | $35,461,000 | 8,470 |
Estimated insured deposits | $34,868,000 | 8,548 |
IRAs and Keogh plan accounts | $1,860,000 | 8,728 |
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 |