Home > Kanza Bank > Total Deposits
Kanza Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $228,115,000 | 2,633 |
Deposits held in domestic offices | $228,115,000 | 2,633 |
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 | $94,538,000 | 2,364 |
Demand deposits | $43,420,000 | 2,737 |
Nontransaction accounts | $133,577,000 | 2,516 |
Money market deposit accounts (MMDAs) | $45,146,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $25,403,000 | 2,461 |
Total time deposits | $63,028,000 | 2,447 |
Total time and savings deposits | $184,695,000 | 2,401 |
Noninterest-bearing deposits | $46,774,000 | 2,624 |
Interest-bearing deposits | $181,341,000 | 2,495 |
Retail deposits | $214,105,000 | 2,497 |
Estimated insured deposits | $188,034,000 | 2,436 |
IRAs and Keogh plan accounts | $3,172,000 | 3,059 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $233,471,000 | 2,594 |
Deposits held in domestic offices | $233,471,000 | 2,594 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,820,000 | 2,259 |
Demand deposits | $46,274,000 | 2,677 |
Nontransaction accounts | $130,651,000 | 2,536 |
Money market deposit accounts (MMDAs) | $41,639,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $27,367,000 | 2,403 |
Total time deposits | $61,644,000 | 2,392 |
Total time and savings deposits | $187,197,000 | 2,380 |
Noninterest-bearing deposits | $46,276,000 | 2,652 |
Interest-bearing deposits | $187,195,000 | 2,443 |
Retail deposits | $219,021,000 | 2,459 |
Estimated insured deposits | $184,998,000 | 2,455 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,482,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $230,568,000 | 2,609 |
Deposits held in domestic offices | $230,568,000 | 2,607 |
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 | $111,209,000 | 2,183 |
Demand deposits | $48,715,000 | 2,629 |
Nontransaction accounts | $119,359,000 | 2,644 |
Money market deposit accounts (MMDAs) | $36,914,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $30,665,000 | 2,302 |
Total time deposits | $51,780,000 | 2,531 |
Total time and savings deposits | $181,853,000 | 2,405 |
Noninterest-bearing deposits | $48,717,000 | 2,629 |
Interest-bearing deposits | $181,851,000 | 2,476 |
Retail deposits | $220,125,000 | 2,467 |
Estimated insured deposits | $176,723,000 | 2,528 |
IRAs and Keogh plan accounts | $3,602,000 | 2,953 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $244,592,000 | 2,537 |
Deposits held in domestic offices | $244,592,000 | 2,536 |
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 | $117,535,000 | 2,178 |
Demand deposits | $52,710,000 | 2,583 |
Nontransaction accounts | $127,057,000 | 2,584 |
Money market deposit accounts (MMDAs) | $42,398,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $32,822,000 | 2,302 |
Total time deposits | $51,835,000 | 2,427 |
Total time and savings deposits | $191,882,000 | 2,356 |
Noninterest-bearing deposits | $52,705,000 | 2,575 |
Interest-bearing deposits | $191,887,000 | 2,424 |
Retail deposits | $233,040,000 | 2,446 |
Estimated insured deposits | $184,637,000 | 2,484 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $253,310,000 | 2,506 |
Deposits held in domestic offices | $253,310,000 | 2,504 |
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 | $129,014,000 | 2,094 |
Demand deposits | $56,690,000 | 2,535 |
Nontransaction accounts | $124,296,000 | 2,593 |
Money market deposit accounts (MMDAs) | $43,021,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $33,791,000 | 2,335 |
Total time deposits | $47,485,000 | 2,409 |
Total time and savings deposits | $196,620,000 | 2,327 |
Noninterest-bearing deposits | $56,685,000 | 2,554 |
Interest-bearing deposits | $196,625,000 | 2,400 |
Retail deposits | $243,773,000 | 2,414 |
Estimated insured deposits | $182,391,000 | 2,486 |
IRAs and Keogh plan accounts | $3,542,000 | 3,045 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $498,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $249,628,000 | 2,541 |
Deposits held in domestic offices | $249,628,000 | 2,540 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,250,000 | 2,186 |
Demand deposits | $58,363,000 | 2,523 |
Nontransaction accounts | $126,378,000 | 2,586 |
Money market deposit accounts (MMDAs) | $44,557,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $34,968,000 | 2,356 |
Total time deposits | $46,852,000 | 2,374 |
Total time and savings deposits | $191,265,000 | 2,365 |
Noninterest-bearing deposits | $58,363,000 | 2,556 |
Interest-bearing deposits | $191,265,000 | 2,443 |
Retail deposits | $242,246,000 | 2,468 |
Estimated insured deposits | $188,059,000 | 2,469 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $498,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $252,301,000 | 2,546 |
Deposits held in domestic offices | $252,301,000 | 2,546 |
Individuals, partnerships, and corporations | $220,325,000 | 2,553 |
U.S. Government | $47,000 | 315 |
States and political subdivisions in the U.S. | $30,187,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,254 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,856,000 | 2,151 |
Demand deposits | $55,933,000 | 2,599 |
Nontransaction accounts | $126,445,000 | 2,623 |
Money market deposit accounts (MMDAs) | $44,122,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $34,248,000 | 2,447 |
Total time deposits | $48,075,000 | 2,364 |
Total time and savings deposits | $196,368,000 | 2,367 |
Noninterest-bearing deposits | $55,933,000 | 2,625 |
Interest-bearing deposits | $196,368,000 | 2,448 |
Retail deposits | $246,009,000 | 2,469 |
Estimated insured deposits | $188,055,000 | 2,489 |
IRAs and Keogh plan accounts | $3,690,000 | 3,105 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $747,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $261,027,000 | 2,509 |
Deposits held in domestic offices | $261,027,000 | 2,509 |
Individuals, partnerships, and corporations | $228,446,000 | 2,513 |
U.S. Government | $47,000 | 308 |
States and political subdivisions in the U.S. | $30,793,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,157 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,233,000 | 2,097 |
Demand deposits | $61,967,000 | 2,431 |
Nontransaction accounts | $130,794,000 | 2,569 |
Money market deposit accounts (MMDAs) | $48,254,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $34,304,000 | 2,419 |
Total time deposits | $48,236,000 | 2,398 |
Total time and savings deposits | $199,060,000 | 2,356 |
Noninterest-bearing deposits | $61,971,000 | 2,477 |
Interest-bearing deposits | $199,056,000 | 2,433 |
Retail deposits | $254,892,000 | 2,420 |
Estimated insured deposits | $189,307,000 | 2,495 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $747,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $261,525,000 | 2,485 |
Deposits held in domestic offices | $261,525,000 | 2,485 |
Individuals, partnerships, and corporations | $220,856,000 | 2,547 |
U.S. Government | $737,000 | 158 |
States and political subdivisions in the U.S. | $38,194,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,177 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,611,000 | 1,972 |
Demand deposits | $63,826,000 | 2,359 |
Nontransaction accounts | $124,914,000 | 2,633 |
Money market deposit accounts (MMDAs) | $45,914,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $33,182,000 | 2,411 |
Total time deposits | $45,816,000 | 2,535 |
Total time and savings deposits | $197,699,000 | 2,349 |
Noninterest-bearing deposits | $63,830,000 | 2,409 |
Interest-bearing deposits | $197,695,000 | 2,425 |
Retail deposits | $255,645,000 | 2,395 |
Estimated insured deposits | $181,596,000 | 2,548 |
IRAs and Keogh plan accounts | $3,778,000 | 3,126 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $747,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $237,003,000 | 2,632 |
Deposits held in domestic offices | $237,003,000 | 2,632 |
Individuals, partnerships, and corporations | $207,925,000 | 2,642 |
U.S. Government | $742,000 | 164 |
States and political subdivisions in the U.S. | $26,352,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,162 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,687,000 | 2,086 |
Demand deposits | $54,117,000 | 2,558 |
Nontransaction accounts | $115,316,000 | 2,777 |
Money market deposit accounts (MMDAs) | $36,253,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $31,249,000 | 2,477 |
Total time deposits | $47,815,000 | 2,533 |
Total time and savings deposits | $182,886,000 | 2,484 |
Noninterest-bearing deposits | $54,117,000 | 2,623 |
Interest-bearing deposits | $182,886,000 | 2,549 |
Retail deposits | $230,822,000 | 2,555 |
Estimated insured deposits | $183,911,000 | 2,550 |
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 | $996,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $242,748,000 | 2,567 |
Deposits held in domestic offices | $242,748,000 | 2,567 |
Individuals, partnerships, and corporations | $207,360,000 | 2,628 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,156,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,139 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,352,000 | 1,992 |
Demand deposits | $55,118,000 | 2,493 |
Nontransaction accounts | $117,396,000 | 2,733 |
Money market deposit accounts (MMDAs) | $36,400,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $33,442,000 | 2,350 |
Total time deposits | $47,553,000 | 2,592 |
Total time and savings deposits | $187,630,000 | 2,413 |
Noninterest-bearing deposits | $55,138,000 | 2,581 |
Interest-bearing deposits | $187,610,000 | 2,476 |
Retail deposits | $236,048,000 | 2,471 |
Estimated insured deposits | $182,405,000 | 2,550 |
IRAs and Keogh plan accounts | $3,602,000 | 3,268 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $244,041,000 | 2,536 |
Deposits held in domestic offices | $244,041,000 | 2,536 |
Individuals, partnerships, and corporations | $212,480,000 | 2,571 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,085,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,126 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,996,000 | 1,880 |
Demand deposits | $63,153,000 | 2,258 |
Nontransaction accounts | $115,045,000 | 2,757 |
Money market deposit accounts (MMDAs) | $36,224,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $30,563,000 | 2,430 |
Total time deposits | $48,257,000 | 2,597 |
Total time and savings deposits | $180,888,000 | 2,457 |
Noninterest-bearing deposits | $63,157,000 | 2,357 |
Interest-bearing deposits | $180,884,000 | 2,523 |
Retail deposits | $237,351,000 | 2,451 |
Estimated insured deposits | $182,495,000 | 2,543 |
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 | $1,490,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $232,390,000 | 2,523 |
Deposits held in domestic offices | $232,390,000 | 2,523 |
Individuals, partnerships, and corporations | $195,310,000 | 2,612 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,603,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,143 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,689,000 | 1,873 |
Demand deposits | $53,178,000 | 2,354 |
Nontransaction accounts | $116,701,000 | 2,686 |
Money market deposit accounts (MMDAs) | $41,740,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $27,586,000 | 2,473 |
Total time deposits | $47,375,000 | 2,666 |
Total time and savings deposits | $179,212,000 | 2,407 |
Noninterest-bearing deposits | $53,180,000 | 2,483 |
Interest-bearing deposits | $179,210,000 | 2,469 |
Retail deposits | $225,455,000 | 2,437 |
Estimated insured deposits | $170,499,000 | 2,564 |
IRAs and Keogh plan accounts | $3,746,000 | 3,233 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $217,706,000 | 2,586 |
Deposits held in domestic offices | $217,706,000 | 2,586 |
Individuals, partnerships, and corporations | $191,324,000 | 2,594 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,892,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,318 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,148,000 | 1,807 |
Demand deposits | $56,132,000 | 2,137 |
Nontransaction accounts | $106,558,000 | 2,813 |
Money market deposit accounts (MMDAs) | $32,376,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $26,950,000 | 2,451 |
Total time deposits | $47,232,000 | 2,712 |
Total time and savings deposits | $161,574,000 | 2,533 |
Noninterest-bearing deposits | $56,132,000 | 2,316 |
Interest-bearing deposits | $161,574,000 | 2,590 |
Retail deposits | $211,142,000 | 2,490 |
Estimated insured deposits | $166,850,000 | 2,567 |
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 | $1,490,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $218,418,000 | 2,575 |
Deposits held in domestic offices | $218,418,000 | 2,575 |
Individuals, partnerships, and corporations | $188,526,000 | 2,600 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,655,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,213 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,719,000 | 1,833 |
Demand deposits | $54,467,000 | 2,173 |
Nontransaction accounts | $111,699,000 | 2,736 |
Money market deposit accounts (MMDAs) | $37,781,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $24,781,000 | 2,537 |
Total time deposits | $49,137,000 | 2,698 |
Total time and savings deposits | $163,951,000 | 2,505 |
Noninterest-bearing deposits | $54,467,000 | 2,363 |
Interest-bearing deposits | $163,951,000 | 2,553 |
Retail deposits | $211,556,000 | 2,469 |
Estimated insured deposits | $165,354,000 | 2,579 |
IRAs and Keogh plan accounts | $4,061,000 | 3,137 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $202,836,000 | 2,551 |
Deposits held in domestic offices | $202,836,000 | 2,551 |
Individuals, partnerships, and corporations | $168,631,000 | 2,633 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,736,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $3,469,000 | 1,142 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,933,000 | 1,668 |
Demand deposits | $46,553,000 | 2,025 |
Nontransaction accounts | $106,903,000 | 2,767 |
Money market deposit accounts (MMDAs) | $32,457,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $23,368,000 | 2,483 |
Total time deposits | $51,077,000 | 2,680 |
Total time and savings deposits | $156,283,000 | 2,523 |
Noninterest-bearing deposits | $46,553,000 | 2,250 |
Interest-bearing deposits | $156,283,000 | 2,559 |
Retail deposits | $195,578,000 | 2,443 |
Estimated insured deposits | $156,598,000 | 2,560 |
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 | $3,469,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $207,136,000 | 2,513 |
Deposits held in domestic offices | $207,136,000 | 2,513 |
Individuals, partnerships, and corporations | $165,255,000 | 2,667 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,417,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $4,464,000 | 1,003 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,189,000 | 1,730 |
Demand deposits | $44,323,000 | 2,092 |
Nontransaction accounts | $114,947,000 | 2,648 |
Money market deposit accounts (MMDAs) | $42,884,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $21,800,000 | 2,570 |
Total time deposits | $50,263,000 | 2,723 |
Total time and savings deposits | $162,813,000 | 2,440 |
Noninterest-bearing deposits | $44,324,000 | 2,327 |
Interest-bearing deposits | $162,812,000 | 2,481 |
Retail deposits | $200,889,000 | 2,390 |
Estimated insured deposits | $151,529,000 | 2,607 |
IRAs and Keogh plan accounts | $4,071,000 | 3,207 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,464,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $186,362,000 | 2,697 |
Deposits held in domestic offices | $186,362,000 | 2,697 |
Individuals, partnerships, and corporations | $153,779,000 | 2,799 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,620,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $4,963,000 | 979 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,238,000 | 1,831 |
Demand deposits | $41,148,000 | 2,235 |
Nontransaction accounts | $100,124,000 | 2,888 |
Money market deposit accounts (MMDAs) | $28,569,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $21,597,000 | 2,596 |
Total time deposits | $49,957,000 | 2,750 |
Total time and savings deposits | $145,214,000 | 2,625 |
Noninterest-bearing deposits | $41,148,000 | 2,454 |
Interest-bearing deposits | $145,214,000 | 2,671 |
Retail deposits | $180,455,000 | 2,572 |
Estimated insured deposits | $147,580,000 | 2,664 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $193,920,000 | 2,620 |
Deposits held in domestic offices | $193,920,000 | 2,620 |
Individuals, partnerships, and corporations | $165,061,000 | 2,663 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,648,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $5,211,000 | 965 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,531,000 | 1,770 |
Demand deposits | $42,291,000 | 2,131 |
Nontransaction accounts | $106,389,000 | 2,794 |
Money market deposit accounts (MMDAs) | $33,565,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $21,147,000 | 2,659 |
Total time deposits | $51,677,000 | 2,703 |
Total time and savings deposits | $151,629,000 | 2,552 |
Noninterest-bearing deposits | $43,516,000 | 2,335 |
Interest-bearing deposits | $150,404,000 | 2,610 |
Retail deposits | $188,036,000 | 2,504 |
Estimated insured deposits | $153,381,000 | 2,591 |
IRAs and Keogh plan accounts | $4,206,000 | 3,256 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $5,212,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $196,108,000 | 2,628 |
Deposits held in domestic offices | $196,108,000 | 2,628 |
Individuals, partnerships, and corporations | $157,301,000 | 2,782 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,854,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $5,953,000 | 922 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,946,000 | 1,668 |
Demand deposits | $42,292,000 | 2,129 |
Nontransaction accounts | $104,162,000 | 2,860 |
Money market deposit accounts (MMDAs) | $30,537,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $21,339,000 | 2,670 |
Total time deposits | $52,286,000 | 2,689 |
Total time and savings deposits | $153,816,000 | 2,573 |
Noninterest-bearing deposits | $42,295,000 | 2,390 |
Interest-bearing deposits | $153,813,000 | 2,605 |
Retail deposits | $189,746,000 | 2,506 |
Estimated insured deposits | $153,739,000 | 2,621 |
IRAs and Keogh plan accounts | $4,285,000 | 3,259 |
Brokered deposits | $986,000 | 2,048 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,717,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $202,612,000 | 2,568 |
Deposits held in domestic offices | $202,612,000 | 2,568 |
Individuals, partnerships, and corporations | $161,009,000 | 2,732 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,148,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,290,000 | 1,652 |
Demand deposits | $45,648,000 | 1,994 |
Nontransaction accounts | $109,322,000 | 2,759 |
Money market deposit accounts (MMDAs) | $36,649,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $21,627,000 | 2,651 |
Total time deposits | $51,045,000 | 2,698 |
Total time and savings deposits | $156,964,000 | 2,526 |
Noninterest-bearing deposits | $45,648,000 | 2,280 |
Interest-bearing deposits | $156,964,000 | 2,558 |
Retail deposits | $195,743,000 | 2,452 |
Estimated insured deposits | $153,157,000 | 2,608 |
IRAs and Keogh plan accounts | $4,451,000 | 3,229 |
Brokered deposits | $986,000 | 2,050 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,714,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $186,848,000 | 2,698 |
Deposits held in domestic offices | $186,848,000 | 2,698 |
Individuals, partnerships, and corporations | $157,206,000 | 2,790 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,657,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $3,985,000 | 1,063 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,966,000 | 1,651 |
Demand deposits | $45,458,000 | 1,999 |
Nontransaction accounts | $94,882,000 | 2,997 |
Money market deposit accounts (MMDAs) | $26,383,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $22,479,000 | 2,606 |
Total time deposits | $46,020,000 | 2,886 |
Total time and savings deposits | $141,390,000 | 2,688 |
Noninterest-bearing deposits | $45,458,000 | 2,284 |
Interest-bearing deposits | $141,390,000 | 2,729 |
Retail deposits | $169,881,000 | 2,693 |
Estimated insured deposits | $147,969,000 | 2,677 |
IRAs and Keogh plan accounts | $4,285,000 | 3,353 |
Brokered deposits | $12,881,000 | 1,122 |
Fully insured brokered deposits | $12,881,000 | 991 |
Deposits obtained via list services, yet not brokered | $4,979,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $189,316,000 | 2,684 |
Deposits held in domestic offices | $189,316,000 | 2,684 |
Individuals, partnerships, and corporations | $155,789,000 | 2,802 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,775,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $1,752,000 | 1,309 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,708,000 | 1,532 |
Demand deposits | $43,829,000 | 2,059 |
Nontransaction accounts | $90,608,000 | 3,106 |
Money market deposit accounts (MMDAs) | $24,341,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $21,828,000 | 2,680 |
Total time deposits | $44,439,000 | 2,935 |
Total time and savings deposits | $145,487,000 | 2,663 |
Noninterest-bearing deposits | $43,829,000 | 2,327 |
Interest-bearing deposits | $145,487,000 | 2,692 |
Retail deposits | $171,934,000 | 2,684 |
Estimated insured deposits | $149,556,000 | 2,670 |
IRAs and Keogh plan accounts | $4,328,000 | 3,374 |
Brokered deposits | $13,795,000 | 1,058 |
Fully insured brokered deposits | $13,795,000 | 953 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $189,584,000 | 2,714 |
Deposits held in domestic offices | $189,584,000 | 2,714 |
Individuals, partnerships, and corporations | $156,248,000 | 2,836 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,367,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $1,969,000 | 1,251 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,168,000 | 1,528 |
Demand deposits | $45,507,000 | 1,997 |
Nontransaction accounts | $88,416,000 | 3,197 |
Money market deposit accounts (MMDAs) | $23,435,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $21,351,000 | 2,754 |
Total time deposits | $43,629,000 | 2,997 |
Total time and savings deposits | $144,077,000 | 2,721 |
Noninterest-bearing deposits | $45,507,000 | 2,291 |
Interest-bearing deposits | $144,077,000 | 2,755 |
Retail deposits | $173,914,000 | 2,681 |
Estimated insured deposits | $148,067,000 | 2,728 |
IRAs and Keogh plan accounts | $4,389,000 | 3,383 |
Brokered deposits | $12,092,000 | 1,333 |
Fully insured brokered deposits | $12,092,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $4,748,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $191,612,000 | 2,698 |
Deposits held in domestic offices | $191,612,000 | 2,698 |
Individuals, partnerships, and corporations | $154,395,000 | 2,855 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,251,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $2,966,000 | 1,119 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,227,000 | 1,502 |
Demand deposits | $43,329,000 | 2,110 |
Nontransaction accounts | $89,385,000 | 3,188 |
Money market deposit accounts (MMDAs) | $23,891,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $20,897,000 | 2,762 |
Total time deposits | $44,597,000 | 2,995 |
Total time and savings deposits | $148,283,000 | 2,683 |
Noninterest-bearing deposits | $43,329,000 | 2,411 |
Interest-bearing deposits | $148,283,000 | 2,707 |
Retail deposits | $176,398,000 | 2,676 |
Estimated insured deposits | $145,860,000 | 2,755 |
IRAs and Keogh plan accounts | $4,557,000 | 3,373 |
Brokered deposits | $11,635,000 | 1,333 |
Fully insured brokered deposits | $11,635,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $2,966,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $180,403,000 | 2,832 |
Deposits held in domestic offices | $180,403,000 | 2,832 |
Individuals, partnerships, and corporations | $149,931,000 | 2,949 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,007,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 1,081 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,531,000 | 1,692 |
Demand deposits | $40,919,000 | 2,161 |
Nontransaction accounts | $89,872,000 | 3,223 |
Money market deposit accounts (MMDAs) | $23,762,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $19,842,000 | 2,857 |
Total time deposits | $46,268,000 | 2,960 |
Total time and savings deposits | $139,484,000 | 2,808 |
Noninterest-bearing deposits | $40,919,000 | 2,455 |
Interest-bearing deposits | $139,484,000 | 2,837 |
Retail deposits | $165,183,000 | 2,796 |
Estimated insured deposits | $145,431,000 | 2,779 |
IRAs and Keogh plan accounts | $4,776,000 | 3,355 |
Brokered deposits | $11,646,000 | 1,338 |
Fully insured brokered deposits | $11,646,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $3,465,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $188,480,000 | 2,745 |
Deposits held in domestic offices | $188,480,000 | 2,745 |
Individuals, partnerships, and corporations | $149,763,000 | 2,936 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,506,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $4,211,000 | 1,019 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,968,000 | 1,559 |
Demand deposits | $41,710,000 | 2,119 |
Nontransaction accounts | $91,512,000 | 3,197 |
Money market deposit accounts (MMDAs) | $22,929,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $19,670,000 | 2,890 |
Total time deposits | $48,913,000 | 2,884 |
Total time and savings deposits | $146,770,000 | 2,712 |
Noninterest-bearing deposits | $41,710,000 | 2,411 |
Interest-bearing deposits | $146,770,000 | 2,739 |
Retail deposits | $171,789,000 | 2,736 |
Estimated insured deposits | $148,799,000 | 2,750 |
IRAs and Keogh plan accounts | $4,872,000 | 3,363 |
Brokered deposits | $12,863,000 | 1,264 |
Fully insured brokered deposits | $12,863,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $4,211,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $186,503,000 | 2,807 |
Deposits held in domestic offices | $186,503,000 | 2,807 |
Individuals, partnerships, and corporations | $148,467,000 | 2,994 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,825,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $4,211,000 | 1,040 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,096,000 | 1,625 |
Demand deposits | $38,868,000 | 2,261 |
Nontransaction accounts | $92,407,000 | 3,217 |
Money market deposit accounts (MMDAs) | $23,004,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $20,563,000 | 2,845 |
Total time deposits | $48,840,000 | 2,908 |
Total time and savings deposits | $147,635,000 | 2,742 |
Noninterest-bearing deposits | $38,868,000 | 2,544 |
Interest-bearing deposits | $147,635,000 | 2,769 |
Retail deposits | $169,521,000 | 2,797 |
Estimated insured deposits | $147,778,000 | 2,789 |
IRAs and Keogh plan accounts | $4,895,000 | 3,390 |
Brokered deposits | $13,408,000 | 1,247 |
Fully insured brokered deposits | $13,408,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $4,211,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $187,916,000 | 2,780 |
Deposits held in domestic offices | $187,916,000 | 2,780 |
Individuals, partnerships, and corporations | $145,840,000 | 3,021 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $37,746,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $4,330,000 | 1,041 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,666,000 | 1,537 |
Demand deposits | $37,564,000 | 2,319 |
Nontransaction accounts | $90,250,000 | 3,249 |
Money market deposit accounts (MMDAs) | $22,616,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $19,761,000 | 2,850 |
Total time deposits | $47,874,000 | 2,966 |
Total time and savings deposits | $150,352,000 | 2,708 |
Noninterest-bearing deposits | $37,564,000 | 2,615 |
Interest-bearing deposits | $150,352,000 | 2,721 |
Retail deposits | $172,894,000 | 2,758 |
Estimated insured deposits | $143,632,000 | 2,826 |
IRAs and Keogh plan accounts | $5,089,000 | 3,353 |
Brokered deposits | $11,445,000 | 1,309 |
Fully insured brokered deposits | $11,445,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $4,211,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $177,623,000 | 2,878 |
Deposits held in domestic offices | $177,623,000 | 2,878 |
Individuals, partnerships, and corporations | $146,609,000 | 2,999 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,569,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $5,445,000 | 959 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,286,000 | 1,769 |
Demand deposits | $37,810,000 | 2,246 |
Nontransaction accounts | $93,337,000 | 3,203 |
Money market deposit accounts (MMDAs) | $22,075,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $20,657,000 | 2,771 |
Total time deposits | $50,605,000 | 2,875 |
Total time and savings deposits | $139,813,000 | 2,846 |
Noninterest-bearing deposits | $37,810,000 | 2,556 |
Interest-bearing deposits | $139,813,000 | 2,859 |
Retail deposits | $162,080,000 | 2,874 |
Estimated insured deposits | $147,016,000 | 2,790 |
IRAs and Keogh plan accounts | $5,328,000 | 3,305 |
Brokered deposits | $11,722,000 | 1,279 |
Fully insured brokered deposits | $11,722,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $5,196,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $173,409,000 | 2,932 |
Deposits held in domestic offices | $173,409,000 | 2,932 |
Individuals, partnerships, and corporations | $140,708,000 | 3,081 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,257,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $5,444,000 | 966 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,110,000 | 1,939 |
Demand deposits | $28,534,000 | 2,816 |
Nontransaction accounts | $96,299,000 | 3,171 |
Money market deposit accounts (MMDAs) | $22,929,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $21,011,000 | 2,746 |
Total time deposits | $52,359,000 | 2,842 |
Total time and savings deposits | $144,875,000 | 2,798 |
Noninterest-bearing deposits | $28,534,000 | 3,064 |
Interest-bearing deposits | $144,875,000 | 2,808 |
Retail deposits | $156,704,000 | 2,927 |
Estimated insured deposits | $150,458,000 | 2,751 |
IRAs and Keogh plan accounts | $5,453,000 | 3,282 |
Brokered deposits | $12,376,000 | 1,254 |
Fully insured brokered deposits | $12,376,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $5,693,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $176,366,000 | 2,903 |
Deposits held in domestic offices | $176,366,000 | 2,903 |
Individuals, partnerships, and corporations | $141,360,000 | 3,073 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,577,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $6,429,000 | 906 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,863,000 | 1,872 |
Demand deposits | $29,830,000 | 2,693 |
Nontransaction accounts | $97,503,000 | 3,163 |
Money market deposit accounts (MMDAs) | $22,714,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $21,442,000 | 2,709 |
Total time deposits | $53,346,000 | 2,829 |
Total time and savings deposits | $146,536,000 | 2,772 |
Noninterest-bearing deposits | $29,830,000 | 2,962 |
Interest-bearing deposits | $146,536,000 | 2,785 |
Retail deposits | $159,608,000 | 2,911 |
Estimated insured deposits | $152,405,000 | 2,735 |
IRAs and Keogh plan accounts | $5,508,000 | 3,273 |
Brokered deposits | $12,433,000 | 1,202 |
Fully insured brokered deposits | $12,433,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $6,662,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $181,663,000 | 2,838 |
Deposits held in domestic offices | $181,663,000 | 2,838 |
Individuals, partnerships, and corporations | $140,676,000 | 3,103 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,811,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $7,176,000 | 864 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,641,000 | 1,761 |
Demand deposits | $29,266,000 | 2,819 |
Nontransaction accounts | $98,022,000 | 3,149 |
Money market deposit accounts (MMDAs) | $23,490,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $20,298,000 | 2,764 |
Total time deposits | $54,235,000 | 2,798 |
Total time and savings deposits | $152,397,000 | 2,694 |
Noninterest-bearing deposits | $29,266,000 | 3,081 |
Interest-bearing deposits | $152,397,000 | 2,694 |
Retail deposits | $165,424,000 | 2,846 |
Estimated insured deposits | $152,703,000 | 2,715 |
IRAs and Keogh plan accounts | $5,974,000 | 3,166 |
Brokered deposits | $11,111,000 | 1,267 |
Fully insured brokered deposits | $11,111,000 | 1,160 |
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 | $173,943,000 | 2,923 |
Deposits held in domestic offices | $173,943,000 | 2,923 |
Individuals, partnerships, and corporations | $141,662,000 | 3,093 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,860,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $8,421,000 | 787 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,092,000 | 1,941 |
Demand deposits | $30,622,000 | 2,591 |
Nontransaction accounts | $99,851,000 | 3,148 |
Money market deposit accounts (MMDAs) | $22,431,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $19,583,000 | 2,813 |
Total time deposits | $57,835,000 | 2,709 |
Total time and savings deposits | $143,321,000 | 2,821 |
Noninterest-bearing deposits | $30,622,000 | 2,911 |
Interest-bearing deposits | $143,321,000 | 2,830 |
Retail deposits | $156,910,000 | 2,943 |
Estimated insured deposits | $153,229,000 | 2,715 |
IRAs and Keogh plan accounts | $6,229,000 | 3,148 |
Brokered deposits | $11,910,000 | 1,233 |
Fully insured brokered deposits | $11,910,000 | 1,131 |
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 | $176,702,000 | 2,889 |
Deposits held in domestic offices | $176,702,000 | 2,889 |
Individuals, partnerships, and corporations | $141,408,000 | 3,110 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,373,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $8,921,000 | 794 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,674,000 | 1,920 |
Demand deposits | $27,959,000 | 2,809 |
Nontransaction accounts | $102,028,000 | 3,107 |
Money market deposit accounts (MMDAs) | $23,327,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $19,453,000 | 2,846 |
Total time deposits | $59,248,000 | 2,698 |
Total time and savings deposits | $148,743,000 | 2,768 |
Noninterest-bearing deposits | $27,959,000 | 3,094 |
Interest-bearing deposits | $148,743,000 | 2,767 |
Retail deposits | $160,103,000 | 2,904 |
Estimated insured deposits | $153,939,000 | 2,724 |
IRAs and Keogh plan accounts | $6,077,000 | 3,225 |
Brokered deposits | $11,976,000 | 1,210 |
Fully insured brokered deposits | $11,976,000 | 1,107 |
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 | $183,829,000 | 2,840 |
Deposits held in domestic offices | $183,829,000 | 2,840 |
Individuals, partnerships, and corporations | $147,996,000 | 3,053 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,145,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $9,688,000 | 748 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,322,000 | 1,805 |
Demand deposits | $29,612,000 | 2,636 |
Nontransaction accounts | $105,507,000 | 3,060 |
Money market deposit accounts (MMDAs) | $24,876,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $20,050,000 | 2,796 |
Total time deposits | $60,582,000 | 2,669 |
Total time and savings deposits | $154,217,000 | 2,727 |
Noninterest-bearing deposits | $29,612,000 | 2,970 |
Interest-bearing deposits | $154,217,000 | 2,721 |
Retail deposits | $167,236,000 | 2,853 |
Estimated insured deposits | $159,109,000 | 2,674 |
IRAs and Keogh plan accounts | $6,063,000 | 3,275 |
Brokered deposits | $11,977,000 | 1,184 |
Fully insured brokered deposits | $11,977,000 | 1,092 |
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 | $189,927,000 | 2,766 |
Deposits held in domestic offices | $189,927,000 | 2,766 |
Individuals, partnerships, and corporations | $149,538,000 | 3,040 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,949,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $8,440,000 | 818 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,256,000 | 1,576 |
Demand deposits | $30,442,000 | 2,594 |
Nontransaction accounts | $102,671,000 | 3,120 |
Money market deposit accounts (MMDAs) | $24,025,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $19,174,000 | 2,845 |
Total time deposits | $59,471,000 | 2,748 |
Total time and savings deposits | $159,485,000 | 2,650 |
Noninterest-bearing deposits | $30,442,000 | 2,926 |
Interest-bearing deposits | $159,485,000 | 2,637 |
Retail deposits | $173,238,000 | 2,783 |
Estimated insured deposits | $155,428,000 | 2,717 |
IRAs and Keogh plan accounts | $5,984,000 | 3,353 |
Brokered deposits | $11,351,000 | 1,176 |
Fully insured brokered deposits | $11,351,000 | 1,092 |
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 | $168,237,000 | 3,031 |
Deposits held in domestic offices | $168,237,000 | 3,031 |
Individuals, partnerships, and corporations | $143,909,000 | 3,122 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,041,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $3,287,000 | 1,203 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,609,000 | 1,938 |
Demand deposits | $27,919,000 | 2,714 |
Nontransaction accounts | $97,628,000 | 3,279 |
Money market deposit accounts (MMDAs) | $23,251,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $19,580,000 | 2,811 |
Total time deposits | $54,796,000 | 3,014 |
Total time and savings deposits | $140,318,000 | 2,932 |
Noninterest-bearing deposits | $27,919,000 | 3,049 |
Interest-bearing deposits | $140,318,000 | 2,931 |
Retail deposits | $152,102,000 | 3,063 |
Estimated insured deposits | $147,583,000 | 2,849 |
IRAs and Keogh plan accounts | $6,155,000 | 3,351 |
Brokered deposits | $11,799,000 | 1,155 |
Fully insured brokered deposits | $11,799,000 | 1,074 |
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 | $170,232,000 | 3,023 |
Deposits held in domestic offices | $170,232,000 | 3,022 |
Individuals, partnerships, and corporations | $143,763,000 | 3,141 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,496,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,398 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,503,000 | 1,825 |
Demand deposits | $27,957,000 | 2,679 |
Nontransaction accounts | $96,729,000 | 3,322 |
Money market deposit accounts (MMDAs) | $22,762,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $19,085,000 | 2,852 |
Total time deposits | $54,882,000 | 3,062 |
Total time and savings deposits | $142,275,000 | 2,933 |
Noninterest-bearing deposits | $27,957,000 | 3,028 |
Interest-bearing deposits | $142,275,000 | 2,924 |
Retail deposits | $152,178,000 | 3,058 |
Estimated insured deposits | $146,470,000 | 2,884 |
IRAs and Keogh plan accounts | $6,216,000 | 3,362 |
Brokered deposits | $13,419,000 | 1,072 |
Fully insured brokered deposits | $13,419,000 | 1,001 |
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 | $173,482,000 | 3,009 |
Deposits held in domestic offices | $173,482,000 | 3,009 |
Individuals, partnerships, and corporations | $147,805,000 | 3,111 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,279,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,541 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,864,000 | 1,779 |
Demand deposits | $28,314,000 | 2,620 |
Nontransaction accounts | $98,618,000 | 3,327 |
Money market deposit accounts (MMDAs) | $24,066,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $19,182,000 | 2,861 |
Total time deposits | $55,370,000 | 3,088 |
Total time and savings deposits | $145,168,000 | 2,923 |
Noninterest-bearing deposits | $28,314,000 | 2,976 |
Interest-bearing deposits | $145,168,000 | 2,918 |
Retail deposits | $155,840,000 | 3,039 |
Estimated insured deposits | $149,244,000 | 2,871 |
IRAs and Keogh plan accounts | $6,491,000 | 3,322 |
Brokered deposits | $14,586,000 | 1,019 |
Fully insured brokered deposits | $14,586,000 | 954 |
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 | $173,020,000 | 2,995 |
Deposits held in domestic offices | $173,020,000 | 2,995 |
Individuals, partnerships, and corporations | $141,259,000 | 3,209 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,225,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,505 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,652,000 | 1,626 |
Demand deposits | $28,313,000 | 2,601 |
Nontransaction accounts | $94,368,000 | 3,419 |
Money market deposit accounts (MMDAs) | $21,813,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $17,947,000 | 2,917 |
Total time deposits | $54,608,000 | 3,155 |
Total time and savings deposits | $144,707,000 | 2,919 |
Noninterest-bearing deposits | $28,313,000 | 2,997 |
Interest-bearing deposits | $144,707,000 | 2,905 |
Retail deposits | $156,356,000 | 3,029 |
Estimated insured deposits | $143,424,000 | 2,941 |
IRAs and Keogh plan accounts | $6,433,000 | 3,378 |
Brokered deposits | $13,861,000 | 1,035 |
Fully insured brokered deposits | $13,861,000 | 961 |
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 | $161,753,000 | 3,166 |
Deposits held in domestic offices | $161,753,000 | 3,166 |
Individuals, partnerships, and corporations | $139,803,000 | 3,251 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,332,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,698,000 | 1,869 |
Demand deposits | $27,105,000 | 2,660 |
Nontransaction accounts | $93,055,000 | 3,502 |
Money market deposit accounts (MMDAs) | $21,720,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $15,838,000 | 3,134 |
Total time deposits | $55,497,000 | 3,175 |
Total time and savings deposits | $134,648,000 | 3,102 |
Noninterest-bearing deposits | $27,105,000 | 3,051 |
Interest-bearing deposits | $134,648,000 | 3,090 |
Retail deposits | $143,620,000 | 3,233 |
Estimated insured deposits | $144,577,000 | 2,959 |
IRAs and Keogh plan accounts | $6,155,000 | 3,514 |
Brokered deposits | $15,078,000 | 970 |
Fully insured brokered deposits | $15,078,000 | 903 |
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 | $160,894,000 | 3,191 |
Deposits held in domestic offices | $160,894,000 | 3,190 |
Individuals, partnerships, and corporations | $136,500,000 | 3,311 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,049,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,342 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,856,000 | 1,839 |
Demand deposits | $26,242,000 | 2,683 |
Nontransaction accounts | $92,038,000 | 3,560 |
Money market deposit accounts (MMDAs) | $20,566,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 3,132 |
Total time deposits | $55,681,000 | 3,212 |
Total time and savings deposits | $134,652,000 | 3,133 |
Noninterest-bearing deposits | $26,242,000 | 3,063 |
Interest-bearing deposits | $134,652,000 | 3,121 |
Retail deposits | $141,784,000 | 3,277 |
Estimated insured deposits | $143,209,000 | 2,998 |
IRAs and Keogh plan accounts | $6,430,000 | 3,451 |
Brokered deposits | $16,049,000 | 911 |
Fully insured brokered deposits | $16,049,000 | 845 |
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 | $170,815,000 | 3,083 |
Deposits held in domestic offices | $170,815,000 | 3,082 |
Individuals, partnerships, and corporations | $146,796,000 | 3,170 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,674,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,375 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,839,000 | 1,652 |
Demand deposits | $29,200,000 | 2,399 |
Nontransaction accounts | $95,976,000 | 3,504 |
Money market deposit accounts (MMDAs) | $23,354,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $17,318,000 | 2,977 |
Total time deposits | $55,304,000 | 3,300 |
Total time and savings deposits | $141,615,000 | 3,049 |
Noninterest-bearing deposits | $29,200,000 | 2,831 |
Interest-bearing deposits | $141,615,000 | 3,030 |
Retail deposits | $151,788,000 | 3,145 |
Estimated insured deposits | $147,972,000 | 2,960 |
IRAs and Keogh plan accounts | $6,311,000 | 3,518 |
Brokered deposits | $16,511,000 | 900 |
Fully insured brokered deposits | $16,511,000 | 833 |
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 | $175,544,000 | 2,995 |
Deposits held in domestic offices | $175,544,000 | 2,994 |
Individuals, partnerships, and corporations | $146,652,000 | 3,169 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,547,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,419 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,364,000 | 1,554 |
Demand deposits | $31,113,000 | 2,323 |
Nontransaction accounts | $96,180,000 | 3,484 |
Money market deposit accounts (MMDAs) | $23,288,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $16,395,000 | 3,001 |
Total time deposits | $56,497,000 | 3,299 |
Total time and savings deposits | $144,431,000 | 2,988 |
Noninterest-bearing deposits | $31,113,000 | 2,752 |
Interest-bearing deposits | $144,431,000 | 2,969 |
Retail deposits | $157,488,000 | 3,049 |
Estimated insured deposits | $150,962,000 | 3,027 |
IRAs and Keogh plan accounts | $6,457,000 | 3,496 |
Brokered deposits | $15,283,000 | 943 |
Fully insured brokered deposits | $15,283,000 | 864 |
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 | $160,171,000 | 3,219 |
Deposits held in domestic offices | $160,171,000 | 3,218 |
Individuals, partnerships, and corporations | $139,965,000 | 3,281 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,616,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,115 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,313,000 | 1,817 |
Demand deposits | $27,340,000 | 2,481 |
Nontransaction accounts | $94,858,000 | 3,576 |
Money market deposit accounts (MMDAs) | $21,542,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 3,060 |
Total time deposits | $57,616,000 | 3,326 |
Total time and savings deposits | $132,831,000 | 3,197 |
Noninterest-bearing deposits | $27,340,000 | 2,927 |
Interest-bearing deposits | $132,831,000 | 3,172 |
Retail deposits | $142,453,000 | 3,283 |
Estimated insured deposits | $147,138,000 | 3,072 |
IRAs and Keogh plan accounts | $6,673,000 | 3,489 |
Brokered deposits | $14,683,000 | 987 |
Fully insured brokered deposits | $14,683,000 | 904 |
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 | $166,705,000 | 3,119 |
Deposits held in domestic offices | $166,705,000 | 3,118 |
Individuals, partnerships, and corporations | $146,402,000 | 3,157 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,960,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,473 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,087,000 | 1,623 |
Demand deposits | $30,413,000 | 2,133 |
Nontransaction accounts | $96,618,000 | 3,560 |
Money market deposit accounts (MMDAs) | $19,868,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $15,805,000 | 3,048 |
Total time deposits | $60,945,000 | 3,252 |
Total time and savings deposits | $136,292,000 | 3,171 |
Noninterest-bearing deposits | $30,413,000 | 2,594 |
Interest-bearing deposits | $136,292,000 | 3,145 |
Retail deposits | $147,640,000 | 3,184 |
Estimated insured deposits | $154,534,000 | 2,965 |
IRAs and Keogh plan accounts | $6,725,000 | 3,499 |
Brokered deposits | $16,227,000 | 945 |
Fully insured brokered deposits | $16,227,000 | 872 |
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 | $166,817,000 | 3,142 |
Deposits held in domestic offices | $166,817,000 | 3,141 |
Individuals, partnerships, and corporations | $147,387,000 | 3,185 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,402,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,833 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,536,000 | 1,731 |
Demand deposits | $28,521,000 | 2,275 |
Nontransaction accounts | $99,281,000 | 3,534 |
Money market deposit accounts (MMDAs) | $20,345,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $15,594,000 | 3,043 |
Total time deposits | $63,342,000 | 3,216 |
Total time and savings deposits | $138,296,000 | 3,169 |
Noninterest-bearing deposits | $28,521,000 | 2,748 |
Interest-bearing deposits | $138,296,000 | 3,136 |
Retail deposits | $147,082,000 | 3,222 |
Estimated insured deposits | $154,322,000 | 2,985 |
IRAs and Keogh plan accounts | $6,939,000 | 3,443 |
Brokered deposits | $15,949,000 | 981 |
Fully insured brokered deposits | $15,949,000 | 906 |
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 | $166,852,000 | 3,101 |
Deposits held in domestic offices | $166,852,000 | 3,100 |
Individuals, partnerships, and corporations | $140,561,000 | 3,287 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,058,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,616 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,028,000 | 1,497 |
Demand deposits | $28,401,000 | 2,224 |
Nontransaction accounts | $94,824,000 | 3,648 |
Money market deposit accounts (MMDAs) | $18,038,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $13,761,000 | 3,170 |
Total time deposits | $63,025,000 | 3,290 |
Total time and savings deposits | $138,451,000 | 3,126 |
Noninterest-bearing deposits | $28,401,000 | 2,695 |
Interest-bearing deposits | $138,451,000 | 3,116 |
Retail deposits | $148,731,000 | 3,136 |
Estimated insured deposits | $149,358,000 | 3,037 |
IRAs and Keogh plan accounts | $6,768,000 | 3,506 |
Brokered deposits | $14,084,000 | 1,089 |
Fully insured brokered deposits | $14,084,000 | 1,011 |
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 | $157,110,000 | 3,261 |
Deposits held in domestic offices | $157,110,000 | 3,260 |
Individuals, partnerships, and corporations | $139,641,000 | 3,292 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,234,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,652 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,031,000 | 1,916 |
Demand deposits | $24,710,000 | 2,462 |
Nontransaction accounts | $99,079,000 | 3,577 |
Money market deposit accounts (MMDAs) | $18,778,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $12,917,000 | 3,271 |
Total time deposits | $67,384,000 | 3,188 |
Total time and savings deposits | $132,400,000 | 3,240 |
Noninterest-bearing deposits | $24,710,000 | 2,918 |
Interest-bearing deposits | $132,400,000 | 3,237 |
Retail deposits | $136,944,000 | 3,354 |
Estimated insured deposits | $149,750,000 | 3,034 |
IRAs and Keogh plan accounts | $6,807,000 | 3,536 |
Brokered deposits | $15,647,000 | 1,073 |
Fully insured brokered deposits | $15,647,000 | 990 |
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 | $156,546,000 | 3,288 |
Deposits held in domestic offices | $156,546,000 | 3,286 |
Individuals, partnerships, and corporations | $136,651,000 | 3,359 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,510,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,630 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,947,000 | 1,851 |
Demand deposits | $22,306,000 | 2,623 |
Nontransaction accounts | $98,599,000 | 3,629 |
Money market deposit accounts (MMDAs) | $17,456,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,515 |
Total time deposits | $69,876,000 | 3,142 |
Total time and savings deposits | $134,240,000 | 3,219 |
Noninterest-bearing deposits | $22,306,000 | 3,060 |
Interest-bearing deposits | $134,240,000 | 3,216 |
Retail deposits | $137,286,000 | 3,335 |
Estimated insured deposits | $147,063,000 | 3,082 |
IRAs and Keogh plan accounts | $6,995,000 | 3,499 |
Brokered deposits | $15,694,000 | 1,102 |
Fully insured brokered deposits | $15,694,000 | 1,025 |
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 | $152,544,000 | 3,377 |
Deposits held in domestic offices | $152,544,000 | 3,374 |
Individuals, partnerships, and corporations | $135,380,000 | 3,415 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,780,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,624 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,056,000 | 1,866 |
Demand deposits | $22,342,000 | 2,589 |
Nontransaction accounts | $95,488,000 | 3,754 |
Money market deposit accounts (MMDAs) | $15,621,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,670 |
Total time deposits | $69,457,000 | 3,229 |
Total time and savings deposits | $130,202,000 | 3,329 |
Noninterest-bearing deposits | $22,342,000 | 3,045 |
Interest-bearing deposits | $130,202,000 | 3,336 |
Retail deposits | $134,877,000 | 3,410 |
Estimated insured deposits | $143,506,000 | 3,182 |
IRAs and Keogh plan accounts | $7,136,000 | 3,473 |
Brokered deposits | $14,466,000 | 1,236 |
Fully insured brokered deposits | $14,466,000 | 1,133 |
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 | $147,272,000 | 3,471 |
Deposits held in domestic offices | $147,272,000 | 3,468 |
Individuals, partnerships, and corporations | $123,750,000 | 3,669 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,400,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,745 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,819,000 | 1,691 |
Demand deposits | $22,040,000 | 2,566 |
Nontransaction accounts | $87,453,000 | 4,006 |
Money market deposit accounts (MMDAs) | $14,977,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 3,782 |
Total time deposits | $63,123,000 | 3,553 |
Total time and savings deposits | $125,232,000 | 3,440 |
Noninterest-bearing deposits | $22,040,000 | 3,029 |
Interest-bearing deposits | $125,232,000 | 3,441 |
Retail deposits | $133,682,000 | 3,421 |
Estimated insured deposits | $133,671,000 | 3,365 |
IRAs and Keogh plan accounts | $6,801,000 | 3,580 |
Brokered deposits | $10,887,000 | 1,511 |
Fully insured brokered deposits | $10,887,000 | 1,389 |
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 | $137,324,000 | 3,684 |
Deposits held in domestic offices | $137,324,000 | 3,682 |
Individuals, partnerships, and corporations | $118,804,000 | 3,809 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,644,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,876 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,986,000 | 2,025 |
Demand deposits | $19,343,000 | 2,821 |
Nontransaction accounts | $87,338,000 | 4,067 |
Money market deposit accounts (MMDAs) | $15,031,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $9,106,000 | 3,839 |
Total time deposits | $63,201,000 | 3,665 |
Total time and savings deposits | $117,981,000 | 3,652 |
Noninterest-bearing deposits | $19,374,000 | 3,273 |
Interest-bearing deposits | $117,950,000 | 3,668 |
Retail deposits | $123,985,000 | 3,650 |
Estimated insured deposits | $127,114,000 | 3,450 |
IRAs and Keogh plan accounts | $6,788,000 | 3,648 |
Brokered deposits | $7,788,000 | 1,865 |
Fully insured brokered deposits | $7,788,000 | 1,702 |
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 | $146,034,000 | 3,517 |
Deposits held in domestic offices | $146,034,000 | 3,516 |
Individuals, partnerships, and corporations | $120,897,000 | 3,761 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,262,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,896 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,440,000 | 2,033 |
Demand deposits | $19,136,000 | 2,801 |
Nontransaction accounts | $96,594,000 | 3,831 |
Money market deposit accounts (MMDAs) | $14,287,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $8,932,000 | 3,869 |
Total time deposits | $73,377,000 | 3,310 |
Total time and savings deposits | $126,898,000 | 3,471 |
Noninterest-bearing deposits | $19,136,000 | 3,255 |
Interest-bearing deposits | $126,898,000 | 3,479 |
Retail deposits | $124,920,000 | 3,611 |
Estimated insured deposits | $130,221,000 | 3,408 |
IRAs and Keogh plan accounts | $7,072,000 | 3,560 |
Brokered deposits | $10,512,000 | 1,702 |
Fully insured brokered deposits | $10,512,000 | 1,559 |
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 | $152,251,000 | 3,452 |
Deposits held in domestic offices | $152,251,000 | 3,450 |
Individuals, partnerships, and corporations | $126,291,000 | 3,666 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,793,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,747 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,663,000 | 2,089 |
Demand deposits | $18,323,000 | 2,890 |
Nontransaction accounts | $103,588,000 | 3,697 |
Money market deposit accounts (MMDAs) | $14,424,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,717 |
Total time deposits | $79,567,000 | 3,156 |
Total time and savings deposits | $133,928,000 | 3,397 |
Noninterest-bearing deposits | $18,323,000 | 3,352 |
Interest-bearing deposits | $133,928,000 | 3,399 |
Retail deposits | $140,074,000 | 3,331 |
Estimated insured deposits | $137,657,000 | 3,298 |
IRAs and Keogh plan accounts | $6,868,000 | 3,639 |
Brokered deposits | $12,177,000 | 1,683 |
Fully insured brokered deposits | $12,177,000 | 1,545 |
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 | $160,414,000 | 3,299 |
Deposits held in domestic offices | $160,414,000 | 3,298 |
Individuals, partnerships, and corporations | $127,902,000 | 3,632 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $31,260,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,675 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,196,000 | 1,681 |
Demand deposits | $19,414,000 | 2,860 |
Nontransaction accounts | $104,218,000 | 3,657 |
Money market deposit accounts (MMDAs) | $15,058,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 3,722 |
Total time deposits | $79,830,000 | 3,178 |
Total time and savings deposits | $141,000,000 | 3,245 |
Noninterest-bearing deposits | $19,414,000 | 3,304 |
Interest-bearing deposits | $141,000,000 | 3,232 |
Retail deposits | $126,322,000 | 3,271 |
Estimated insured deposits | $156,511,000 | 2,950 |
IRAs and Keogh plan accounts | $6,749,000 | 3,656 |
Brokered deposits | $11,023,000 | 1,836 |
Fully insured brokered deposits | $2,928,000 | 2,335 |
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 | $155,024,000 | 3,377 |
Deposits held in domestic offices | $155,024,000 | 3,376 |
Individuals, partnerships, and corporations | $132,684,000 | 3,545 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,340,000 | 1,446 |
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 | $39,207,000 | 2,513 |
Demand deposits | $18,676,000 | 2,749 |
Nontransaction accounts | $115,817,000 | 3,406 |
Money market deposit accounts (MMDAs) | $14,625,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 3,763 |
Total time deposits | $92,004,000 | 2,860 |
Total time and savings deposits | $136,348,000 | 3,336 |
Noninterest-bearing deposits | $18,676,000 | 3,238 |
Interest-bearing deposits | $136,348,000 | 3,334 |
Retail deposits | $112,930,000 | 3,518 |
Estimated insured deposits | $148,535,000 | 3,084 |
IRAs and Keogh plan accounts | $6,676,000 | 3,671 |
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 | $153,965,000 | 3,404 |
Deposits held in domestic offices | $153,965,000 | 3,402 |
Individuals, partnerships, and corporations | $133,315,000 | 3,522 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,650,000 | 1,565 |
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 | $38,807,000 | 2,553 |
Demand deposits | $20,218,000 | 2,568 |
Nontransaction accounts | $115,158,000 | 3,435 |
Money market deposit accounts (MMDAs) | $13,803,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 3,894 |
Total time deposits | $92,744,000 | 2,876 |
Total time and savings deposits | $133,747,000 | 3,381 |
Noninterest-bearing deposits | $20,218,000 | 3,054 |
Interest-bearing deposits | $133,747,000 | 3,375 |
Retail deposits | $108,099,000 | 3,653 |
Estimated insured deposits | $116,197,000 | 3,336 |
IRAs and Keogh plan accounts | $6,579,000 | 3,685 |
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 | $151,351,000 | 3,454 |
Deposits held in domestic offices | $151,351,000 | 3,452 |
Individuals, partnerships, and corporations | $127,882,000 | 3,607 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,469,000 | 1,425 |
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 | $38,433,000 | 2,526 |
Demand deposits | $20,292,000 | 2,535 |
Nontransaction accounts | $112,918,000 | 3,480 |
Money market deposit accounts (MMDAs) | $14,469,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $8,785,000 | 3,839 |
Total time deposits | $89,664,000 | 2,993 |
Total time and savings deposits | $131,059,000 | 3,437 |
Noninterest-bearing deposits | $20,292,000 | 3,047 |
Interest-bearing deposits | $131,059,000 | 3,427 |
Retail deposits | $106,053,000 | 3,711 |
Estimated insured deposits | $113,709,000 | 3,398 |
IRAs and Keogh plan accounts | $6,588,000 | 3,614 |
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 | $134,702,000 | 3,692 |
Deposits held in domestic offices | $134,702,000 | 3,690 |
Individuals, partnerships, and corporations | $108,258,000 | 4,011 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,444,000 | 1,221 |
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 | $42,276,000 | 2,224 |
Demand deposits | $19,897,000 | 2,672 |
Nontransaction accounts | $92,426,000 | 3,920 |
Money market deposit accounts (MMDAs) | $15,087,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $8,558,000 | 3,763 |
Total time deposits | $68,781,000 | 3,646 |
Total time and savings deposits | $114,805,000 | 3,697 |
Noninterest-bearing deposits | $19,897,000 | 3,153 |
Interest-bearing deposits | $114,805,000 | 3,713 |
Retail deposits | $110,520,000 | 3,558 |
Estimated insured deposits | $102,550,000 | 3,653 |
IRAs and Keogh plan accounts | $6,270,000 | 3,637 |
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 | $123,410,000 | 3,895 |
Deposits held in domestic offices | $123,410,000 | 3,892 |
Individuals, partnerships, and corporations | $98,835,000 | 4,259 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $24,575,000 | 1,244 |
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 | $37,059,000 | 2,511 |
Demand deposits | $18,923,000 | 2,752 |
Nontransaction accounts | $86,351,000 | 4,092 |
Money market deposit accounts (MMDAs) | $17,159,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $8,210,000 | 3,889 |
Total time deposits | $60,982,000 | 3,914 |
Total time and savings deposits | $104,487,000 | 3,916 |
Noninterest-bearing deposits | $18,923,000 | 3,232 |
Interest-bearing deposits | $104,487,000 | 3,932 |
Retail deposits | $95,507,000 | 3,940 |
Estimated insured deposits | $92,475,000 | 3,950 |
IRAs and Keogh plan accounts | $6,132,000 | 3,639 |
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 | $134,748,000 | 3,654 |
Deposits held in domestic offices | $134,748,000 | 3,651 |
Individuals, partnerships, and corporations | $107,861,000 | 4,005 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,887,000 | 1,157 |
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 | $37,649,000 | 2,544 |
Demand deposits | $20,380,000 | 2,597 |
Nontransaction accounts | $97,099,000 | 3,778 |
Money market deposit accounts (MMDAs) | $25,660,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,063 |
Total time deposits | $63,755,000 | 3,756 |
Total time and savings deposits | $114,368,000 | 3,659 |
Noninterest-bearing deposits | $20,380,000 | 3,070 |
Interest-bearing deposits | $114,368,000 | 3,668 |
Retail deposits | $103,746,000 | 3,708 |
Estimated insured deposits | $91,966,000 | 3,926 |
IRAs and Keogh plan accounts | $5,999,000 | 3,671 |
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 | $134,764,000 | 3,679 |
Deposits held in domestic offices | $134,764,000 | 3,676 |
Individuals, partnerships, and corporations | $109,951,000 | 3,966 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,813,000 | 1,258 |
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 | $34,925,000 | 2,788 |
Demand deposits | $17,882,000 | 2,971 |
Nontransaction accounts | $99,839,000 | 3,710 |
Money market deposit accounts (MMDAs) | $27,833,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $7,188,000 | 4,170 |
Total time deposits | $64,818,000 | 3,740 |
Total time and savings deposits | $116,882,000 | 3,628 |
Noninterest-bearing deposits | $17,882,000 | 3,391 |
Interest-bearing deposits | $116,882,000 | 3,634 |
Retail deposits | $104,731,000 | 3,698 |
Estimated insured deposits | $92,820,000 | 3,897 |
IRAs and Keogh plan accounts | $5,925,000 | 3,682 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $136,443,000 | 3,614 |
Deposits held in domestic offices | $136,443,000 | 3,612 |
Individuals, partnerships, and corporations | $112,375,000 | 3,865 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,068,000 | 1,281 |
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 | $38,113,000 | 2,507 |
Demand deposits | $19,323,000 | 2,808 |
Nontransaction accounts | $98,330,000 | 3,694 |
Money market deposit accounts (MMDAs) | $22,098,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,250 |
Total time deposits | $69,552,000 | 3,493 |
Total time and savings deposits | $117,120,000 | 3,576 |
Noninterest-bearing deposits | $19,323,000 | 3,244 |
Interest-bearing deposits | $117,120,000 | 3,572 |
Retail deposits | $104,252,000 | 3,654 |
Estimated insured deposits | $94,324,000 | 3,782 |
IRAs and Keogh plan accounts | $6,068,000 | 3,624 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $137,008,000 | 3,562 |
Deposits held in domestic offices | $137,008,000 | 3,560 |
Individuals, partnerships, and corporations | $114,571,000 | 3,807 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,437,000 | 1,261 |
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 | $33,754,000 | 2,820 |
Demand deposits | $17,946,000 | 2,951 |
Nontransaction accounts | $103,254,000 | 3,579 |
Money market deposit accounts (MMDAs) | $21,500,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,203 |
Total time deposits | $74,811,000 | 3,280 |
Total time and savings deposits | $119,062,000 | 3,510 |
Noninterest-bearing deposits | $17,946,000 | 3,368 |
Interest-bearing deposits | $119,062,000 | 3,512 |
Retail deposits | $99,425,000 | 3,777 |
Estimated insured deposits | $99,219,000 | 3,613 |
IRAs and Keogh plan accounts | $6,151,000 | 3,611 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $128,878,000 | 3,742 |
Deposits held in domestic offices | $128,878,000 | 3,740 |
Individuals, partnerships, and corporations | $106,571,000 | 4,007 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $22,307,000 | 1,278 |
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 | $33,511,000 | 3,016 |
Demand deposits | $15,990,000 | 3,426 |
Nontransaction accounts | $95,367,000 | 3,762 |
Money market deposit accounts (MMDAs) | $19,174,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,389 |
Total time deposits | $69,522,000 | 3,464 |
Total time and savings deposits | $112,888,000 | 3,651 |
Noninterest-bearing deposits | $15,990,000 | 3,743 |
Interest-bearing deposits | $112,888,000 | 3,645 |
Retail deposits | $97,287,000 | 3,863 |
Estimated insured deposits | $94,995,000 | 3,773 |
IRAs and Keogh plan accounts | $6,264,000 | 3,563 |
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 | $128,211,000 | 3,772 |
Deposits held in domestic offices | $128,211,000 | 3,770 |
Individuals, partnerships, and corporations | $106,138,000 | 4,019 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,073,000 | 1,318 |
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 | $32,683,000 | 3,175 |
Demand deposits | $15,544,000 | 3,526 |
Nontransaction accounts | $95,528,000 | 3,754 |
Money market deposit accounts (MMDAs) | $21,579,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,314 |
Total time deposits | $66,845,000 | 3,549 |
Total time and savings deposits | $112,667,000 | 3,639 |
Noninterest-bearing deposits | $15,560,000 | 3,819 |
Interest-bearing deposits | $112,650,000 | 3,639 |
Retail deposits | $98,926,000 | 3,830 |
Estimated insured deposits | $95,803,000 | 3,752 |
IRAs and Keogh plan accounts | $6,068,000 | 3,582 |
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 | $131,489,000 | 3,666 |
Deposits held in domestic offices | $131,489,000 | 3,663 |
Individuals, partnerships, and corporations | $105,171,000 | 4,018 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $26,318,000 | 1,095 |
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 | $39,200,000 | 2,638 |
Demand deposits | $16,880,000 | 3,357 |
Nontransaction accounts | $92,289,000 | 3,783 |
Money market deposit accounts (MMDAs) | $20,826,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,391 |
Total time deposits | $64,625,000 | 3,581 |
Total time and savings deposits | $114,609,000 | 3,561 |
Noninterest-bearing deposits | $16,880,000 | 3,674 |
Interest-bearing deposits | $114,609,000 | 3,561 |
Retail deposits | $106,108,000 | 3,539 |
Estimated insured deposits | $94,355,000 | 3,732 |
IRAs and Keogh plan accounts | $6,186,000 | 3,487 |
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 | $120,403,000 | 3,852 |
Deposits held in domestic offices | $120,403,000 | 3,848 |
Individuals, partnerships, and corporations | $101,850,000 | 4,060 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,553,000 | 1,443 |
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 | $34,156,000 | 3,011 |
Demand deposits | $17,722,000 | 3,171 |
Nontransaction accounts | $86,247,000 | 3,925 |
Money market deposit accounts (MMDAs) | $18,173,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,369 |
Total time deposits | $60,981,000 | 3,686 |
Total time and savings deposits | $102,681,000 | 3,817 |
Noninterest-bearing deposits | $17,722,000 | 3,501 |
Interest-bearing deposits | $102,681,000 | 3,832 |
Retail deposits | $97,346,000 | 3,721 |
Estimated insured deposits | $93,636,000 | 3,722 |
IRAs and Keogh plan accounts | $6,228,000 | 3,462 |
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 | $117,418,000 | 3,910 |
Deposits held in domestic offices | $117,418,000 | 3,907 |
Individuals, partnerships, and corporations | $96,932,000 | 4,186 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,486,000 | 1,312 |
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 | $34,242,000 | 3,161 |
Demand deposits | $16,707,000 | 3,484 |
Nontransaction accounts | $83,176,000 | 3,974 |
Money market deposit accounts (MMDAs) | $17,372,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,453 |
Total time deposits | $58,674,000 | 3,682 |
Total time and savings deposits | $100,711,000 | 3,827 |
Noninterest-bearing deposits | $16,707,000 | 3,732 |
Interest-bearing deposits | $100,711,000 | 3,854 |
Retail deposits | $94,426,000 | 3,807 |
Estimated insured deposits | $90,477,000 | 3,811 |
IRAs and Keogh plan accounts | $6,013,000 | 3,503 |
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 | $112,615,000 | 4,015 |
Deposits held in domestic offices | $112,615,000 | 4,011 |
Individuals, partnerships, and corporations | $95,288,000 | 4,229 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,327,000 | 1,562 |
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 | $34,179,000 | 3,251 |
Demand deposits | $16,117,000 | 3,612 |
Nontransaction accounts | $78,436,000 | 4,100 |
Money market deposit accounts (MMDAs) | $19,614,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,587 |
Total time deposits | $51,816,000 | 3,966 |
Total time and savings deposits | $96,498,000 | 3,914 |
Noninterest-bearing deposits | $16,117,000 | 3,838 |
Interest-bearing deposits | $96,498,000 | 3,944 |
Retail deposits | $95,073,000 | 3,794 |
Estimated insured deposits | $86,842,000 | 3,886 |
IRAs and Keogh plan accounts | $5,931,000 | 3,478 |
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 | $111,929,000 | 4,019 |
Deposits held in domestic offices | $111,929,000 | 4,016 |
Individuals, partnerships, and corporations | $89,853,000 | 4,373 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,076,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,920,000 | 3,164 |
Demand deposits | $16,165,000 | 3,674 |
Nontransaction accounts | $76,009,000 | 4,125 |
Money market deposit accounts (MMDAs) | $16,944,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,785 |
Total time deposits | $52,680,000 | 3,810 |
Total time and savings deposits | $95,764,000 | 3,892 |
Noninterest-bearing deposits | $16,165,000 | 3,869 |
Interest-bearing deposits | $95,764,000 | 3,919 |
Retail deposits | $92,090,000 | 3,883 |
Estimated insured deposits | $83,526,000 | 3,992 |
IRAs and Keogh plan accounts | $5,637,000 | 3,582 |
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 | $103,974,000 | 4,162 |
Deposits held in domestic offices | $103,974,000 | 4,157 |
Individuals, partnerships, and corporations | $87,004,000 | 4,410 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,970,000 | 1,514 |
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 | $32,558,000 | 3,423 |
Demand deposits | $12,737,000 | 4,291 |
Nontransaction accounts | $71,416,000 | 4,268 |
Money market deposit accounts (MMDAs) | $16,174,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,718 |
Total time deposits | $48,533,000 | 4,019 |
Total time and savings deposits | $91,237,000 | 3,980 |
Noninterest-bearing deposits | $15,180,000 | 3,973 |
Interest-bearing deposits | $88,794,000 | 4,094 |
Retail deposits | $87,427,000 | 4,000 |
Estimated insured deposits | $83,493,000 | 3,957 |
IRAs and Keogh plan accounts | $5,479,000 | 3,663 |
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 | $106,713,000 | 4,037 |
Deposits held in domestic offices | $106,713,000 | 4,034 |
Individuals, partnerships, and corporations | $87,011,000 | 4,348 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,702,000 | 1,306 |
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 | $33,547,000 | 3,357 |
Demand deposits | $14,806,000 | 3,792 |
Nontransaction accounts | $73,166,000 | 4,123 |
Money market deposit accounts (MMDAs) | $17,312,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,749 |
Total time deposits | $49,036,000 | 3,899 |
Total time and savings deposits | $91,907,000 | 3,923 |
Noninterest-bearing deposits | $14,806,000 | 3,935 |
Interest-bearing deposits | $91,907,000 | 3,953 |
Retail deposits | $88,491,000 | 3,929 |
Estimated insured deposits | $80,797,000 | 4,014 |
IRAs and Keogh plan accounts | $5,176,000 | 3,797 |
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 | $100,402,000 | 4,233 |
Deposits held in domestic offices | $100,402,000 | 4,229 |
Individuals, partnerships, and corporations | $84,518,000 | 4,438 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,884,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,990,000 | 3,538 |
Demand deposits | $15,233,000 | 3,656 |
Nontransaction accounts | $68,412,000 | 4,329 |
Money market deposit accounts (MMDAs) | $17,763,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,729 |
Total time deposits | $43,587,000 | 4,208 |
Total time and savings deposits | $85,169,000 | 4,170 |
Noninterest-bearing deposits | $15,290,000 | 3,792 |
Interest-bearing deposits | $85,112,000 | 4,199 |
Retail deposits | $85,043,000 | 4,091 |
Estimated insured deposits | $78,547,000 | 4,113 |
IRAs and Keogh plan accounts | $5,075,000 | 3,849 |
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 | $100,899,000 | 4,189 |
Deposits held in domestic offices | $100,899,000 | 4,185 |
Individuals, partnerships, and corporations | $82,073,000 | 4,540 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,826,000 | 1,392 |
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 | $38,967,000 | 2,958 |
Demand deposits | $15,039,000 | 3,751 |
Nontransaction accounts | $61,932,000 | 4,586 |
Money market deposit accounts (MMDAs) | $16,775,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,638 |
Total time deposits | $37,914,000 | 4,584 |
Total time and savings deposits | $85,860,000 | 4,132 |
Noninterest-bearing deposits | $15,140,000 | 3,878 |
Interest-bearing deposits | $85,759,000 | 4,169 |
Retail deposits | $91,112,000 | 3,874 |
Estimated insured deposits | $78,004,000 | 4,134 |
IRAs and Keogh plan accounts | $5,103,000 | 3,826 |
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 | $91,339,000 | 4,456 |
Deposits held in domestic offices | $91,339,000 | 4,453 |
Individuals, partnerships, and corporations | $79,970,000 | 4,561 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,369,000 | 2,165 |
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 | $29,685,000 | 3,689 |
Demand deposits | $13,345,000 | 3,982 |
Nontransaction accounts | $61,654,000 | 4,594 |
Money market deposit accounts (MMDAs) | $16,706,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,629 |
Total time deposits | $37,644,000 | 4,601 |
Total time and savings deposits | $77,994,000 | 4,388 |
Noninterest-bearing deposits | $13,417,000 | 4,090 |
Interest-bearing deposits | $77,922,000 | 4,421 |
Retail deposits | $81,774,000 | 4,162 |
Estimated insured deposits | $76,254,000 | 4,177 |
IRAs and Keogh plan accounts | $5,139,000 | 3,834 |
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 | $92,180,000 | 4,423 |
Deposits held in domestic offices | $92,180,000 | 4,420 |
Individuals, partnerships, and corporations | $79,263,000 | 4,589 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,917,000 | 1,914 |
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 | $31,044,000 | 3,578 |
Demand deposits | $14,150,000 | 3,772 |
Nontransaction accounts | $61,136,000 | 4,624 |
Money market deposit accounts (MMDAs) | $15,501,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 4,694 |
Total time deposits | $38,419,000 | 4,534 |
Total time and savings deposits | $78,030,000 | 4,378 |
Noninterest-bearing deposits | $14,527,000 | 3,839 |
Interest-bearing deposits | $77,653,000 | 4,429 |
Retail deposits | $81,089,000 | 4,208 |
Estimated insured deposits | $75,850,000 | 4,228 |
IRAs and Keogh plan accounts | $5,271,000 | 3,822 |
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 | $91,113,000 | 4,464 |
Deposits held in domestic offices | $91,113,000 | 4,460 |
Individuals, partnerships, and corporations | $79,696,000 | 4,569 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,417,000 | 2,200 |
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 | $32,548,000 | 3,411 |
Demand deposits | $15,063,000 | 3,550 |
Nontransaction accounts | $58,565,000 | 4,766 |
Money market deposit accounts (MMDAs) | $15,866,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,621 |
Total time deposits | $35,304,000 | 4,840 |
Total time and savings deposits | $76,050,000 | 4,479 |
Noninterest-bearing deposits | $16,086,000 | 3,507 |
Interest-bearing deposits | $75,027,000 | 4,564 |
Retail deposits | $83,199,000 | 4,147 |
Estimated insured deposits | $76,938,000 | 4,192 |
IRAs and Keogh plan accounts | $5,164,000 | 3,875 |
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 | $93,304,000 | 4,358 |
Deposits held in domestic offices | $93,304,000 | 4,355 |
Individuals, partnerships, and corporations | $79,176,000 | 4,568 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,128,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,196,000 | 2,863 |
Demand deposits | $13,875,000 | 3,606 |
Nontransaction accounts | $58,108,000 | 4,176 |
Money market deposit accounts (MMDAs) | $15,119,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,168 |
Total time deposits | $36,196,000 | 4,170 |
Total time and savings deposits | $79,429,000 | 4,336 |
Noninterest-bearing deposits | $14,667,000 | 3,770 |
Interest-bearing deposits | $78,637,000 | 4,379 |
Retail deposits | $84,629,000 | 4,066 |
Estimated insured deposits | $74,707,000 | 4,280 |
IRAs and Keogh plan accounts | $5,331,000 | 3,809 |
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 | $88,783,000 | 4,526 |
Deposits held in domestic offices | $88,783,000 | 4,523 |
Individuals, partnerships, and corporations | $78,474,000 | 4,593 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,309,000 | 2,251 |
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 | $29,556,000 | 3,287 |
Demand deposits | $13,979,000 | 3,492 |
Nontransaction accounts | $59,227,000 | 4,135 |
Money market deposit accounts (MMDAs) | $14,411,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,157 |
Total time deposits | $37,984,000 | 4,064 |
Total time and savings deposits | $74,804,000 | 4,531 |
Noninterest-bearing deposits | $15,324,000 | 3,577 |
Interest-bearing deposits | $73,459,000 | 4,609 |
Retail deposits | $78,302,000 | 4,306 |
Estimated insured deposits | $74,017,000 | 4,328 |
IRAs and Keogh plan accounts | $5,418,000 | 3,801 |
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 | $90,076,000 | 4,469 |
Deposits held in domestic offices | $90,076,000 | 4,467 |
Individuals, partnerships, and corporations | $76,229,000 | 4,677 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,847,000 | 1,696 |
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 | $32,274,000 | 3,027 |
Demand deposits | $14,662,000 | 3,362 |
Nontransaction accounts | $57,802,000 | 4,205 |
Money market deposit accounts (MMDAs) | $12,318,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,217 |
Total time deposits | $38,928,000 | 4,020 |
Total time and savings deposits | $75,414,000 | 4,502 |
Noninterest-bearing deposits | $15,318,000 | 3,557 |
Interest-bearing deposits | $74,758,000 | 4,548 |
Retail deposits | $79,386,000 | 4,281 |
Estimated insured deposits | $72,794,000 | 4,412 |
IRAs and Keogh plan accounts | $5,523,000 | 3,750 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $85,775,000 | 4,605 |
Deposits held in domestic offices | $85,775,000 | 4,602 |
Individuals, partnerships, and corporations | $74,685,000 | 4,723 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,090,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,993,000 | 3,345 |
Demand deposits | $12,226,000 | 3,732 |
Nontransaction accounts | $57,782,000 | 4,197 |
Money market deposit accounts (MMDAs) | $12,402,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 3,982 |
Total time deposits | $38,253,000 | 4,072 |
Total time and savings deposits | $73,549,000 | 4,579 |
Noninterest-bearing deposits | $12,862,000 | 3,900 |
Interest-bearing deposits | $72,913,000 | 4,641 |
Retail deposits | $75,699,000 | 4,402 |
Estimated insured deposits | $73,513,000 | 4,353 |
IRAs and Keogh plan accounts | $5,495,000 | 3,743 |
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 | $89,802,000 | 4,393 |
Deposits held in domestic offices | $89,802,000 | 4,388 |
Individuals, partnerships, and corporations | $53,539,000 | 5,773 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $36,263,000 | 598 |
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 | $30,974,000 | 3,017 |
Demand deposits | $12,535,000 | 3,660 |
Nontransaction accounts | $58,828,000 | 4,061 |
Money market deposit accounts (MMDAs) | $12,228,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $6,672,000 | 3,992 |
Total time deposits | $39,928,000 | 3,934 |
Total time and savings deposits | $77,267,000 | 4,363 |
Noninterest-bearing deposits | $12,897,000 | 3,885 |
Interest-bearing deposits | $76,905,000 | 4,393 |
Retail deposits | $79,174,000 | 4,193 |
Estimated insured deposits | $72,823,000 | 4,328 |
IRAs and Keogh plan accounts | $5,574,000 | 3,641 |
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 | $62,742,000 | 5,530 |
Deposits held in domestic offices | $62,742,000 | 5,526 |
Individuals, partnerships, and corporations | $44,878,000 | 6,293 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,864,000 | 1,219 |
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 | $21,405,000 | 4,016 |
Demand deposits | $6,440,000 | 5,471 |
Nontransaction accounts | $41,337,000 | 5,094 |
Money market deposit accounts (MMDAs) | $6,474,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 5,286 |
Total time deposits | $31,250,000 | 4,739 |
Total time and savings deposits | $56,302,000 | 5,316 |
Noninterest-bearing deposits | $6,695,000 | 5,726 |
Interest-bearing deposits | $56,047,000 | 5,357 |
Retail deposits | $50,784,000 | 5,610 |
Estimated insured deposits | $45,048,000 | 6,024 |
IRAs and Keogh plan accounts | $2,912,000 | 5,375 |
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 | $51,742,000 | 6,075 |
Deposits held in domestic offices | $51,742,000 | 6,071 |
Individuals, partnerships, and corporations | $38,606,000 | 6,690 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,136,000 | 1,568 |
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 | $18,750,000 | 4,233 |
Demand deposits | $6,451,000 | 5,393 |
Nontransaction accounts | $32,992,000 | 5,699 |
Money market deposit accounts (MMDAs) | $4,556,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,122 |
Total time deposits | $24,813,000 | 5,445 |
Total time and savings deposits | $45,291,000 | 5,950 |
Noninterest-bearing deposits | $6,451,000 | 5,715 |
Interest-bearing deposits | $45,291,000 | 6,006 |
Retail deposits | $43,908,000 | 6,005 |
Estimated insured deposits | $40,441,000 | 6,353 |
IRAs and Keogh plan accounts | $2,866,000 | 5,421 |
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 | $51,151,000 | 6,148 |
Deposits held in domestic offices | $51,151,000 | 6,145 |
Individuals, partnerships, and corporations | $36,923,000 | 6,933 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,228,000 | 1,350 |
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 | $18,305,000 | 4,397 |
Demand deposits | $6,152,000 | 5,523 |
Nontransaction accounts | $32,846,000 | 5,713 |
Money market deposit accounts (MMDAs) | $4,628,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,343 |
Total time deposits | $24,423,000 | 5,422 |
Total time and savings deposits | $44,999,000 | 6,012 |
Noninterest-bearing deposits | $6,152,000 | 5,847 |
Interest-bearing deposits | $44,999,000 | 6,059 |
Retail deposits | $42,518,000 | 6,260 |
Estimated insured deposits | $38,094,000 | 6,666 |
IRAs and Keogh plan accounts | $2,870,000 | 5,622 |
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 | $50,215,000 | 6,302 |
Deposits held in domestic offices | $50,215,000 | 6,299 |
Individuals, partnerships, and corporations | $37,948,000 | 6,977 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,267,000 | 1,451 |
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 | $18,917,000 | 4,368 |
Demand deposits | $6,163,000 | 5,670 |
Nontransaction accounts | $31,298,000 | 5,910 |
Money market deposit accounts (MMDAs) | $4,770,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,415 |
Total time deposits | $22,728,000 | 5,721 |
Total time and savings deposits | $44,052,000 | 6,139 |
Noninterest-bearing deposits | $6,163,000 | 5,996 |
Interest-bearing deposits | $44,052,000 | 6,184 |
Retail deposits | $44,275,000 | 6,212 |
Estimated insured deposits | $39,565,000 | 6,677 |
IRAs and Keogh plan accounts | $2,992,000 | 5,596 |
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 | $47,406,000 | 6,612 |
Deposits held in domestic offices | $47,406,000 | 6,608 |
Individuals, partnerships, and corporations | $39,014,000 | 6,951 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,392,000 | 2,166 |
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 | $19,581,000 | 4,186 |
Demand deposits | $7,207,000 | 5,117 |
Nontransaction accounts | $27,825,000 | 6,384 |
Money market deposit accounts (MMDAs) | $4,841,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 5,701 |
Total time deposits | $19,337,000 | 6,344 |
Total time and savings deposits | $40,199,000 | 6,579 |
Noninterest-bearing deposits | $7,207,000 | 5,407 |
Interest-bearing deposits | $40,199,000 | 6,640 |
Retail deposits | $44,919,000 | 6,251 |
Estimated insured deposits | $39,018,000 | 6,829 |
IRAs and Keogh plan accounts | $3,191,000 | 5,566 |
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 | $46,593,000 | 6,911 |
Deposits held in domestic offices | $46,593,000 | 6,903 |
Individuals, partnerships, and corporations | $37,969,000 | 7,279 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,624,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,219,000 | 4,758 |
Demand deposits | $5,330,000 | 6,263 |
Nontransaction accounts | $29,374,000 | 6,305 |
Money market deposit accounts (MMDAs) | $5,414,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $3,464,000 | 6,191 |
Total time deposits | $20,496,000 | 6,259 |
Total time and savings deposits | $41,263,000 | 6,663 |
Noninterest-bearing deposits | $5,330,000 | 6,601 |
Interest-bearing deposits | $41,263,000 | 6,738 |
Retail deposits | $43,597,000 | 6,605 |
Estimated insured deposits | $39,433,000 | 7,058 |
IRAs and Keogh plan accounts | $3,408,000 | 5,620 |
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 | $49,083,000 | 6,850 |
Deposits held in domestic offices | $49,083,000 | 6,845 |
Individuals, partnerships, and corporations | $39,616,000 | 7,321 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,467,000 | 1,739 |
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 | $17,005,000 | 4,872 |
Demand deposits | $5,127,000 | 6,511 |
Nontransaction accounts | $32,078,000 | 6,068 |
Money market deposit accounts (MMDAs) | $5,022,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 6,264 |
Total time deposits | $23,407,000 | 5,785 |
Total time and savings deposits | $43,956,000 | 6,558 |
Noninterest-bearing deposits | $5,127,000 | 6,865 |
Interest-bearing deposits | $43,956,000 | 6,641 |
Retail deposits | $44,031,000 | 6,775 |
Estimated insured deposits | $41,190,000 | 7,083 |
IRAs and Keogh plan accounts | $3,463,000 | 5,750 |
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 | $49,558,000 | 6,846 |
Deposits held in domestic offices | $49,558,000 | 6,839 |
Individuals, partnerships, and corporations | $41,808,000 | 7,214 |
U.S. Government | $48,000 | 4,642 |
States and political subdivisions in the U.S. | $7,602,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,458,000 | 4,928 |
Demand deposits | $4,849,000 | 6,922 |
Nontransaction accounts | $32,100,000 | 6,042 |
Money market deposit accounts (MMDAs) | $6,853,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 6,540 |
Total time deposits | $21,299,000 | 5,762 |
Total time and savings deposits | $44,709,000 | 6,513 |
Noninterest-bearing deposits | $4,849,000 | 7,262 |
Interest-bearing deposits | $44,709,000 | 6,586 |
Retail deposits | $46,164,000 | 6,679 |
Estimated insured deposits | $42,697,000 | 6,993 |
IRAs and Keogh plan accounts | $3,157,000 | 6,073 |
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 | $49,319,000 | 7,123 |
Deposits held in domestic offices | $49,319,000 | 7,115 |
Individuals, partnerships, and corporations | $44,522,000 | 7,163 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $4,575,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,785,000 | 5,673 |
Demand deposits | $6,426,000 | 5,863 |
Nontransaction accounts | $34,534,000 | 5,855 |
Money market deposit accounts (MMDAs) | $8,519,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 6,683 |
Total time deposits | $21,952,000 | 5,581 |
Total time and savings deposits | $42,893,000 | 6,897 |
Noninterest-bearing deposits | $6,426,000 | 6,173 |
Interest-bearing deposits | $42,893,000 | 7,039 |
Retail deposits | $44,921,000 | 7,134 |
Estimated insured deposits | $45,769,000 | 6,937 |
IRAs and Keogh plan accounts | $2,944,000 | 6,655 |
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 | $53,876,000 | 6,830 |
Deposits held in domestic offices | $53,876,000 | 6,823 |
Individuals, partnerships, and corporations | $42,827,000 | 7,669 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $10,906,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,407,000 | 4,172 |
Demand deposits | $5,942,000 | 6,053 |
Nontransaction accounts | $33,469,000 | 6,051 |
Money market deposit accounts (MMDAs) | $7,013,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 6,239 |
Total time deposits | $22,154,000 | 5,734 |
Total time and savings deposits | $47,934,000 | 6,708 |
Noninterest-bearing deposits | $5,942,000 | 6,473 |
Interest-bearing deposits | $47,934,000 | 6,701 |
Retail deposits | $49,179,000 | 6,802 |
Estimated insured deposits | $44,143,000 | 7,354 |
IRAs and Keogh plan accounts | $2,748,000 | 7,227 |
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 |