Home > The Stockgrowers State Bank of Ashland, Kansas > Total Deposits
The Stockgrowers State Bank of Ashland, Kansas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $144,752,000 | 3,225 |
Deposits held in domestic offices | $144,752,000 | 3,224 |
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 | $71,697,000 | 2,763 |
Demand deposits | $30,758,000 | 3,205 |
Nontransaction accounts | $73,055,000 | 3,308 |
Money market deposit accounts (MMDAs) | $12,993,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $15,802,000 | 3,095 |
Total time deposits | $44,260,000 | 2,884 |
Total time and savings deposits | $113,994,000 | 3,051 |
Noninterest-bearing deposits | $31,105,000 | 3,163 |
Interest-bearing deposits | $113,647,000 | 3,106 |
Retail deposits | $129,155,000 | 3,183 |
Estimated insured deposits | $99,871,000 | 3,330 |
IRAs and Keogh plan accounts | $5,694,000 | 2,319 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $120,186,000 | 3,480 |
Deposits held in domestic offices | $120,186,000 | 3,480 |
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 | $50,442,000 | 3,247 |
Demand deposits | $24,580,000 | 3,467 |
Nontransaction accounts | $69,743,000 | 3,345 |
Money market deposit accounts (MMDAs) | $11,455,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $15,279,000 | 3,176 |
Total time deposits | $43,010,000 | 2,851 |
Total time and savings deposits | $95,605,000 | 3,276 |
Noninterest-bearing deposits | $24,916,000 | 3,434 |
Interest-bearing deposits | $95,270,000 | 3,329 |
Retail deposits | $105,036,000 | 3,460 |
Estimated insured deposits | $95,848,000 | 3,386 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $131,602,000 | 3,357 |
Deposits held in domestic offices | $131,602,000 | 3,357 |
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 | $64,050,000 | 2,984 |
Demand deposits | $32,700,000 | 3,163 |
Nontransaction accounts | $67,552,000 | 3,388 |
Money market deposit accounts (MMDAs) | $11,838,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $16,135,000 | 3,181 |
Total time deposits | $39,579,000 | 2,887 |
Total time and savings deposits | $98,902,000 | 3,233 |
Noninterest-bearing deposits | $33,054,000 | 3,140 |
Interest-bearing deposits | $98,548,000 | 3,288 |
Retail deposits | $117,938,000 | 3,318 |
Estimated insured deposits | $96,292,000 | 3,392 |
IRAs and Keogh plan accounts | $6,472,000 | 2,176 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $128,611,000 | 3,416 |
Deposits held in domestic offices | $128,611,000 | 3,416 |
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 | $59,537,000 | 3,166 |
Demand deposits | $26,787,000 | 3,470 |
Nontransaction accounts | $69,074,000 | 3,408 |
Money market deposit accounts (MMDAs) | $13,177,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $16,189,000 | 3,259 |
Total time deposits | $39,707,000 | 2,805 |
Total time and savings deposits | $101,824,000 | 3,245 |
Noninterest-bearing deposits | $27,113,000 | 3,446 |
Interest-bearing deposits | $101,498,000 | 3,304 |
Retail deposits | $114,146,000 | 3,451 |
Estimated insured deposits | $97,390,000 | 3,404 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $143,624,000 | 3,297 |
Deposits held in domestic offices | $143,624,000 | 3,297 |
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 | $73,870,000 | 2,902 |
Demand deposits | $29,029,000 | 3,440 |
Nontransaction accounts | $69,754,000 | 3,402 |
Money market deposit accounts (MMDAs) | $14,445,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $15,950,000 | 3,346 |
Total time deposits | $39,360,000 | 2,689 |
Total time and savings deposits | $114,595,000 | 3,081 |
Noninterest-bearing deposits | $29,647,000 | 3,406 |
Interest-bearing deposits | $113,977,000 | 3,162 |
Retail deposits | $129,717,000 | 3,324 |
Estimated insured deposits | $98,483,000 | 3,407 |
IRAs and Keogh plan accounts | $5,986,000 | 2,333 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $125,377,000 | 3,515 |
Deposits held in domestic offices | $125,377,000 | 3,515 |
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 | $53,480,000 | 3,380 |
Demand deposits | $25,314,000 | 3,610 |
Nontransaction accounts | $71,897,000 | 3,381 |
Money market deposit accounts (MMDAs) | $14,720,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $16,853,000 | 3,351 |
Total time deposits | $40,325,000 | 2,605 |
Total time and savings deposits | $100,063,000 | 3,307 |
Noninterest-bearing deposits | $26,068,000 | 3,576 |
Interest-bearing deposits | $99,309,000 | 3,377 |
Retail deposits | $111,535,000 | 3,565 |
Estimated insured deposits | $98,533,000 | 3,451 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $131,603,000 | 3,503 |
Deposits held in domestic offices | $131,603,000 | 3,503 |
Individuals, partnerships, and corporations | $106,302,000 | 3,613 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,301,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,225,000 | 3,324 |
Demand deposits | $25,654,000 | 3,635 |
Nontransaction accounts | $74,378,000 | 3,389 |
Money market deposit accounts (MMDAs) | $15,580,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $17,582,000 | 3,359 |
Total time deposits | $41,215,000 | 2,604 |
Total time and savings deposits | $105,949,000 | 3,291 |
Noninterest-bearing deposits | $25,654,000 | 3,638 |
Interest-bearing deposits | $105,949,000 | 3,357 |
Retail deposits | $117,808,000 | 3,553 |
Estimated insured deposits | $100,624,000 | 3,490 |
IRAs and Keogh plan accounts | $5,527,000 | 2,558 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $137,651,000 | 3,450 |
Deposits held in domestic offices | $137,651,000 | 3,450 |
Individuals, partnerships, and corporations | $112,100,000 | 3,556 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,551,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,686,000 | 3,251 |
Demand deposits | $28,691,000 | 3,509 |
Nontransaction accounts | $76,965,000 | 3,345 |
Money market deposit accounts (MMDAs) | $17,281,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $17,577,000 | 3,368 |
Total time deposits | $42,107,000 | 2,612 |
Total time and savings deposits | $108,960,000 | 3,255 |
Noninterest-bearing deposits | $28,691,000 | 3,524 |
Interest-bearing deposits | $108,960,000 | 3,315 |
Retail deposits | $123,644,000 | 3,488 |
Estimated insured deposits | $102,396,000 | 3,469 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $145,730,000 | 3,355 |
Deposits held in domestic offices | $145,730,000 | 3,355 |
Individuals, partnerships, and corporations | $106,500,000 | 3,611 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,230,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,315,000 | 2,945 |
Demand deposits | $25,776,000 | 3,624 |
Nontransaction accounts | $73,415,000 | 3,403 |
Money market deposit accounts (MMDAs) | $15,732,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $16,535,000 | 3,402 |
Total time deposits | $41,148,000 | 2,683 |
Total time and savings deposits | $119,954,000 | 3,083 |
Noninterest-bearing deposits | $25,776,000 | 3,628 |
Interest-bearing deposits | $119,954,000 | 3,143 |
Retail deposits | $132,200,000 | 3,397 |
Estimated insured deposits | $98,361,000 | 3,517 |
IRAs and Keogh plan accounts | $5,550,000 | 2,597 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $123,482,000 | 3,602 |
Deposits held in domestic offices | $123,482,000 | 3,602 |
Individuals, partnerships, and corporations | $103,127,000 | 3,678 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,355,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,352,000 | 3,445 |
Demand deposits | $23,714,000 | 3,688 |
Nontransaction accounts | $73,130,000 | 3,435 |
Money market deposit accounts (MMDAs) | $14,924,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $16,898,000 | 3,372 |
Total time deposits | $41,308,000 | 2,747 |
Total time and savings deposits | $99,768,000 | 3,393 |
Noninterest-bearing deposits | $23,714,000 | 3,714 |
Interest-bearing deposits | $99,768,000 | 3,452 |
Retail deposits | $110,413,000 | 3,649 |
Estimated insured deposits | $97,503,000 | 3,565 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $127,032,000 | 3,565 |
Deposits held in domestic offices | $127,032,000 | 3,565 |
Individuals, partnerships, and corporations | $103,450,000 | 3,682 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,581,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,530,000 | 3,425 |
Demand deposits | $23,280,000 | 3,720 |
Nontransaction accounts | $75,501,000 | 3,398 |
Money market deposit accounts (MMDAs) | $15,095,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $17,648,000 | 3,300 |
Total time deposits | $42,758,000 | 2,764 |
Total time and savings deposits | $103,751,000 | 3,333 |
Noninterest-bearing deposits | $23,272,000 | 3,741 |
Interest-bearing deposits | $103,760,000 | 3,386 |
Retail deposits | $112,827,000 | 3,625 |
Estimated insured deposits | $96,681,000 | 3,592 |
IRAs and Keogh plan accounts | $5,448,000 | 2,701 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $124,688,000 | 3,594 |
Deposits held in domestic offices | $124,688,000 | 3,594 |
Individuals, partnerships, and corporations | $100,136,000 | 3,736 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,552,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,393,000 | 3,420 |
Demand deposits | $22,114,000 | 3,806 |
Nontransaction accounts | $73,295,000 | 3,444 |
Money market deposit accounts (MMDAs) | $12,854,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $17,429,000 | 3,276 |
Total time deposits | $43,012,000 | 2,792 |
Total time and savings deposits | $102,574,000 | 3,341 |
Noninterest-bearing deposits | $22,114,000 | 3,834 |
Interest-bearing deposits | $102,574,000 | 3,399 |
Retail deposits | $110,538,000 | 3,661 |
Estimated insured deposits | $96,194,000 | 3,604 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $138,483,000 | 3,357 |
Deposits held in domestic offices | $138,483,000 | 3,357 |
Individuals, partnerships, and corporations | $98,478,000 | 3,683 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,005,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,768,000 | 2,826 |
Demand deposits | $25,858,000 | 3,490 |
Nontransaction accounts | $71,715,000 | 3,439 |
Money market deposit accounts (MMDAs) | $12,745,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $13,421,000 | 3,499 |
Total time deposits | $45,549,000 | 2,723 |
Total time and savings deposits | $112,625,000 | 3,129 |
Noninterest-bearing deposits | $25,858,000 | 3,554 |
Interest-bearing deposits | $112,625,000 | 3,186 |
Retail deposits | $122,066,000 | 3,431 |
Estimated insured deposits | $92,978,000 | 3,573 |
IRAs and Keogh plan accounts | $5,556,000 | 2,677 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $114,180,000 | 3,617 |
Deposits held in domestic offices | $114,180,000 | 3,617 |
Individuals, partnerships, and corporations | $92,153,000 | 3,733 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,027,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,028,000 | 3,487 |
Demand deposits | $20,101,000 | 3,755 |
Nontransaction accounts | $72,152,000 | 3,415 |
Money market deposit accounts (MMDAs) | $13,013,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $12,255,000 | 3,593 |
Total time deposits | $46,884,000 | 2,730 |
Total time and savings deposits | $94,079,000 | 3,398 |
Noninterest-bearing deposits | $20,101,000 | 3,795 |
Interest-bearing deposits | $94,079,000 | 3,451 |
Retail deposits | $97,833,000 | 3,714 |
Estimated insured deposits | $88,346,000 | 3,653 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $113,850,000 | 3,613 |
Deposits held in domestic offices | $113,850,000 | 3,613 |
Individuals, partnerships, and corporations | $91,464,000 | 3,740 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,883,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $2,503,000 | 1,170 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,193,000 | 3,550 |
Demand deposits | $19,788,000 | 3,785 |
Nontransaction accounts | $73,657,000 | 3,370 |
Money market deposit accounts (MMDAs) | $12,006,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $12,355,000 | 3,549 |
Total time deposits | $49,296,000 | 2,692 |
Total time and savings deposits | $94,062,000 | 3,384 |
Noninterest-bearing deposits | $19,788,000 | 3,830 |
Interest-bearing deposits | $94,062,000 | 3,440 |
Retail deposits | $92,463,000 | 3,799 |
Estimated insured deposits | $91,118,000 | 3,585 |
IRAs and Keogh plan accounts | $5,773,000 | 2,637 |
Brokered deposits | $2,503,000 | 1,550 |
Fully insured brokered deposits | $2,503,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $111,994,000 | 3,540 |
Deposits held in domestic offices | $111,994,000 | 3,539 |
Individuals, partnerships, and corporations | $90,160,000 | 3,658 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,773,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $5,061,000 | 997 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,814,000 | 3,394 |
Demand deposits | $18,813,000 | 3,593 |
Nontransaction accounts | $74,180,000 | 3,328 |
Money market deposit accounts (MMDAs) | $10,646,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $11,937,000 | 3,492 |
Total time deposits | $51,597,000 | 2,668 |
Total time and savings deposits | $93,181,000 | 3,346 |
Noninterest-bearing deposits | $18,813,000 | 3,655 |
Interest-bearing deposits | $93,181,000 | 3,398 |
Retail deposits | $86,683,000 | 3,785 |
Estimated insured deposits | $91,794,000 | 3,498 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,061,000 | 1,362 |
Fully insured brokered deposits | $5,061,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $114,609,000 | 3,510 |
Deposits held in domestic offices | $114,609,000 | 3,509 |
Individuals, partnerships, and corporations | $91,349,000 | 3,651 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,199,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $5,061,000 | 953 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,774,000 | 3,141 |
Demand deposits | $22,866,000 | 3,269 |
Nontransaction accounts | $70,835,000 | 3,425 |
Money market deposit accounts (MMDAs) | $9,195,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $11,640,000 | 3,525 |
Total time deposits | $50,000,000 | 2,731 |
Total time and savings deposits | $91,743,000 | 3,393 |
Noninterest-bearing deposits | $22,866,000 | 3,389 |
Interest-bearing deposits | $91,743,000 | 3,435 |
Retail deposits | $90,351,000 | 3,750 |
Estimated insured deposits | $90,312,000 | 3,530 |
IRAs and Keogh plan accounts | $5,901,000 | 2,642 |
Brokered deposits | $5,061,000 | 1,398 |
Fully insured brokered deposits | $5,061,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $103,361,000 | 3,691 |
Deposits held in domestic offices | $103,361,000 | 3,690 |
Individuals, partnerships, and corporations | $86,449,000 | 3,758 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,852,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $5,061,000 | 970 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,120,000 | 3,633 |
Demand deposits | $18,339,000 | 3,665 |
Nontransaction accounts | $70,242,000 | 3,456 |
Money market deposit accounts (MMDAs) | $9,550,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $11,309,000 | 3,593 |
Total time deposits | $49,382,000 | 2,773 |
Total time and savings deposits | $85,023,000 | 3,524 |
Noninterest-bearing deposits | $18,339,000 | 3,744 |
Interest-bearing deposits | $85,022,000 | 3,569 |
Retail deposits | $80,795,000 | 3,929 |
Estimated insured deposits | $88,967,000 | 3,589 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,061,000 | 1,479 |
Fully insured brokered deposits | $5,061,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $100,806,000 | 3,765 |
Deposits held in domestic offices | $100,806,000 | 3,764 |
Individuals, partnerships, and corporations | $84,213,000 | 3,815 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $13,180,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $3,412,000 | 1,128 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,973,000 | 3,652 |
Demand deposits | $16,863,000 | 3,793 |
Nontransaction accounts | $67,833,000 | 3,529 |
Money market deposit accounts (MMDAs) | $9,886,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,642 |
Total time deposits | $46,940,000 | 2,855 |
Total time and savings deposits | $83,943,000 | 3,578 |
Noninterest-bearing deposits | $16,863,000 | 3,856 |
Interest-bearing deposits | $83,943,000 | 3,617 |
Retail deposits | $82,600,000 | 3,915 |
Estimated insured deposits | $86,769,000 | 3,638 |
IRAs and Keogh plan accounts | $6,587,000 | 2,530 |
Brokered deposits | $3,412,000 | 1,660 |
Fully insured brokered deposits | $3,412,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $104,662,000 | 3,739 |
Deposits held in domestic offices | $104,662,000 | 3,738 |
Individuals, partnerships, and corporations | $88,228,000 | 3,785 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,477,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $2,957,000 | 1,161 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,030,000 | 3,591 |
Demand deposits | $17,611,000 | 3,784 |
Nontransaction accounts | $69,632,000 | 3,528 |
Money market deposit accounts (MMDAs) | $11,056,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,636 |
Total time deposits | $47,192,000 | 2,853 |
Total time and savings deposits | $87,051,000 | 3,562 |
Noninterest-bearing deposits | $17,611,000 | 3,845 |
Interest-bearing deposits | $87,051,000 | 3,601 |
Retail deposits | $86,720,000 | 3,879 |
Estimated insured deposits | $88,110,000 | 3,660 |
IRAs and Keogh plan accounts | $6,657,000 | 2,531 |
Brokered deposits | $2,957,000 | 1,775 |
Fully insured brokered deposits | $2,957,000 | 1,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $107,855,000 | 3,675 |
Deposits held in domestic offices | $107,855,000 | 3,674 |
Individuals, partnerships, and corporations | $88,693,000 | 3,803 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,014,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $4,148,000 | 1,032 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,250,000 | 3,484 |
Demand deposits | $18,009,000 | 3,801 |
Nontransaction accounts | $69,605,000 | 3,525 |
Money market deposit accounts (MMDAs) | $10,919,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $11,321,000 | 3,659 |
Total time deposits | $47,365,000 | 2,830 |
Total time and savings deposits | $89,846,000 | 3,502 |
Noninterest-bearing deposits | $18,009,000 | 3,883 |
Interest-bearing deposits | $89,846,000 | 3,541 |
Retail deposits | $88,005,000 | 3,886 |
Estimated insured deposits | $88,088,000 | 3,663 |
IRAs and Keogh plan accounts | $6,597,000 | 2,563 |
Brokered deposits | $4,148,000 | 1,648 |
Fully insured brokered deposits | $4,148,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $100,301,000 | 3,829 |
Deposits held in domestic offices | $100,301,000 | 3,828 |
Individuals, partnerships, and corporations | $88,943,000 | 3,804 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,358,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,808,000 | 3,772 |
Demand deposits | $16,430,000 | 3,944 |
Nontransaction accounts | $68,493,000 | 3,580 |
Money market deposit accounts (MMDAs) | $10,264,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $10,309,000 | 3,832 |
Total time deposits | $47,919,000 | 2,819 |
Total time and savings deposits | $83,871,000 | 3,630 |
Noninterest-bearing deposits | $16,430,000 | 3,991 |
Interest-bearing deposits | $83,871,000 | 3,674 |
Retail deposits | $80,140,000 | 4,055 |
Estimated insured deposits | $87,543,000 | 3,704 |
IRAs and Keogh plan accounts | $6,827,000 | 2,564 |
Brokered deposits | $4,148,000 | 1,644 |
Fully insured brokered deposits | $4,148,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $98,281,000 | 3,901 |
Deposits held in domestic offices | $98,281,000 | 3,900 |
Individuals, partnerships, and corporations | $85,907,000 | 3,888 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $12,373,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,573,000 | 3,803 |
Demand deposits | $16,824,000 | 3,945 |
Nontransaction accounts | $65,708,000 | 3,689 |
Money market deposit accounts (MMDAs) | $10,942,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $10,753,000 | 3,811 |
Total time deposits | $44,013,000 | 2,960 |
Total time and savings deposits | $81,457,000 | 3,722 |
Noninterest-bearing deposits | $16,824,000 | 3,999 |
Interest-bearing deposits | $81,457,000 | 3,762 |
Retail deposits | $86,085,000 | 3,972 |
Estimated insured deposits | $85,054,000 | 3,800 |
IRAs and Keogh plan accounts | $6,958,000 | 2,553 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $99,223,000 | 3,942 |
Deposits held in domestic offices | $99,223,000 | 3,941 |
Individuals, partnerships, and corporations | $87,503,000 | 3,912 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,720,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,058,000 | 3,813 |
Demand deposits | $16,207,000 | 4,047 |
Nontransaction accounts | $66,165,000 | 3,723 |
Money market deposit accounts (MMDAs) | $11,307,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $11,347,000 | 3,754 |
Total time deposits | $43,510,000 | 3,002 |
Total time and savings deposits | $83,016,000 | 3,743 |
Noninterest-bearing deposits | $16,207,000 | 4,105 |
Interest-bearing deposits | $83,016,000 | 3,771 |
Retail deposits | $87,557,000 | 3,998 |
Estimated insured deposits | $85,448,000 | 3,832 |
IRAs and Keogh plan accounts | $6,962,000 | 2,585 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $107,397,000 | 3,804 |
Deposits held in domestic offices | $107,397,000 | 3,803 |
Individuals, partnerships, and corporations | $93,188,000 | 3,829 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,209,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,641,000 | 3,429 |
Demand deposits | $20,508,000 | 3,622 |
Nontransaction accounts | $66,756,000 | 3,721 |
Money market deposit accounts (MMDAs) | $12,368,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $11,424,000 | 3,724 |
Total time deposits | $42,964,000 | 3,073 |
Total time and savings deposits | $86,889,000 | 3,676 |
Noninterest-bearing deposits | $20,508,000 | 3,736 |
Interest-bearing deposits | $86,889,000 | 3,717 |
Retail deposits | $96,287,000 | 3,861 |
Estimated insured deposits | $84,571,000 | 3,875 |
IRAs and Keogh plan accounts | $6,903,000 | 2,640 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $94,469,000 | 4,079 |
Deposits held in domestic offices | $94,469,000 | 4,078 |
Individuals, partnerships, and corporations | $85,278,000 | 4,017 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,191,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,027,000 | 3,985 |
Demand deposits | $15,110,000 | 4,165 |
Nontransaction accounts | $64,442,000 | 3,829 |
Money market deposit accounts (MMDAs) | $10,672,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,845 |
Total time deposits | $42,925,000 | 3,116 |
Total time and savings deposits | $79,359,000 | 3,891 |
Noninterest-bearing deposits | $15,110,000 | 4,230 |
Interest-bearing deposits | $79,359,000 | 3,918 |
Retail deposits | $84,432,000 | 4,113 |
Estimated insured deposits | $83,017,000 | 3,940 |
IRAs and Keogh plan accounts | $6,978,000 | 2,683 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $100,668,000 | 3,974 |
Deposits held in domestic offices | $100,668,000 | 3,973 |
Individuals, partnerships, and corporations | $89,815,000 | 3,934 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,853,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,086,000 | 3,796 |
Demand deposits | $16,506,000 | 4,030 |
Nontransaction accounts | $66,582,000 | 3,798 |
Money market deposit accounts (MMDAs) | $11,352,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $11,433,000 | 3,783 |
Total time deposits | $43,797,000 | 3,096 |
Total time and savings deposits | $84,162,000 | 3,799 |
Noninterest-bearing deposits | $16,506,000 | 4,102 |
Interest-bearing deposits | $84,162,000 | 3,835 |
Retail deposits | $91,230,000 | 4,002 |
Estimated insured deposits | $86,659,000 | 3,872 |
IRAs and Keogh plan accounts | $7,017,000 | 2,700 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $105,176,000 | 3,931 |
Deposits held in domestic offices | $105,176,000 | 3,930 |
Individuals, partnerships, and corporations | $94,526,000 | 3,872 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,650,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,682,000 | 3,589 |
Demand deposits | $19,375,000 | 3,725 |
Nontransaction accounts | $67,494,000 | 3,812 |
Money market deposit accounts (MMDAs) | $13,093,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 3,789 |
Total time deposits | $42,892,000 | 3,176 |
Total time and savings deposits | $85,801,000 | 3,795 |
Noninterest-bearing deposits | $19,375,000 | 3,844 |
Interest-bearing deposits | $85,801,000 | 3,829 |
Retail deposits | $96,350,000 | 3,942 |
Estimated insured deposits | $88,822,000 | 3,858 |
IRAs and Keogh plan accounts | $6,988,000 | 2,741 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $100,444,000 | 4,028 |
Deposits held in domestic offices | $100,444,000 | 4,027 |
Individuals, partnerships, and corporations | $90,232,000 | 3,973 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,212,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,381,000 | 3,672 |
Demand deposits | $16,337,000 | 4,070 |
Nontransaction accounts | $64,063,000 | 3,913 |
Money market deposit accounts (MMDAs) | $12,640,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $10,954,000 | 3,835 |
Total time deposits | $40,469,000 | 3,315 |
Total time and savings deposits | $84,107,000 | 3,835 |
Noninterest-bearing deposits | $100,444,000 | 1,175 |
Interest-bearing deposits | $0 | 5,899 |
Retail deposits | $94,040,000 | 4,000 |
Estimated insured deposits | $85,298,000 | 3,957 |
IRAs and Keogh plan accounts | $6,914,000 | 2,786 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $94,034,000 | 4,168 |
Deposits held in domestic offices | $94,034,000 | 4,168 |
Individuals, partnerships, and corporations | $87,266,000 | 4,042 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,768,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,508,000 | 4,074 |
Demand deposits | $14,713,000 | 4,235 |
Nontransaction accounts | $64,526,000 | 3,935 |
Money market deposit accounts (MMDAs) | $12,745,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $10,801,000 | 3,857 |
Total time deposits | $40,980,000 | 3,333 |
Total time and savings deposits | $79,321,000 | 3,976 |
Noninterest-bearing deposits | $14,713,000 | 4,310 |
Interest-bearing deposits | $79,321,000 | 3,998 |
Retail deposits | $87,743,000 | 4,132 |
Estimated insured deposits | $85,211,000 | 3,973 |
IRAs and Keogh plan accounts | $7,123,000 | 2,773 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $96,748,000 | 4,123 |
Deposits held in domestic offices | $96,748,000 | 4,122 |
Individuals, partnerships, and corporations | $88,064,000 | 4,038 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,684,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,195,000 | 3,888 |
Demand deposits | $15,632,000 | 4,106 |
Nontransaction accounts | $64,553,000 | 3,952 |
Money market deposit accounts (MMDAs) | $12,540,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $10,458,000 | 3,941 |
Total time deposits | $41,555,000 | 3,342 |
Total time and savings deposits | $81,116,000 | 3,967 |
Noninterest-bearing deposits | $15,632,000 | 4,200 |
Interest-bearing deposits | $81,116,000 | 3,987 |
Retail deposits | $90,462,000 | 4,084 |
Estimated insured deposits | $85,698,000 | 3,986 |
IRAs and Keogh plan accounts | $7,164,000 | 2,791 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $100,163,000 | 4,084 |
Deposits held in domestic offices | $100,163,000 | 4,083 |
Individuals, partnerships, and corporations | $91,560,000 | 3,984 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,603,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,063,000 | 3,832 |
Demand deposits | $16,288,000 | 4,032 |
Nontransaction accounts | $67,100,000 | 3,923 |
Money market deposit accounts (MMDAs) | $14,068,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $10,708,000 | 3,916 |
Total time deposits | $42,324,000 | 3,320 |
Total time and savings deposits | $83,875,000 | 3,923 |
Noninterest-bearing deposits | $16,288,000 | 4,153 |
Interest-bearing deposits | $83,875,000 | 3,950 |
Retail deposits | $93,584,000 | 4,061 |
Estimated insured deposits | $87,837,000 | 3,958 |
IRAs and Keogh plan accounts | $7,137,000 | 2,803 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $106,287,000 | 3,986 |
Deposits held in domestic offices | $106,287,000 | 3,985 |
Individuals, partnerships, and corporations | $94,910,000 | 3,952 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,377,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,247,000 | 3,623 |
Demand deposits | $16,611,000 | 4,097 |
Nontransaction accounts | $69,040,000 | 3,874 |
Money market deposit accounts (MMDAs) | $16,834,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $10,197,000 | 3,957 |
Total time deposits | $42,009,000 | 3,373 |
Total time and savings deposits | $89,676,000 | 3,787 |
Noninterest-bearing deposits | $16,611,000 | 4,198 |
Interest-bearing deposits | $89,676,000 | 3,812 |
Retail deposits | $100,053,000 | 3,944 |
Estimated insured deposits | $88,147,000 | 3,969 |
IRAs and Keogh plan accounts | $7,182,000 | 2,808 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $98,438,000 | 4,167 |
Deposits held in domestic offices | $98,438,000 | 4,166 |
Individuals, partnerships, and corporations | $90,308,000 | 4,065 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,130,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,358,000 | 4,005 |
Demand deposits | $14,942,000 | 4,231 |
Nontransaction accounts | $68,080,000 | 3,943 |
Money market deposit accounts (MMDAs) | $15,752,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $9,923,000 | 4,026 |
Total time deposits | $42,405,000 | 3,409 |
Total time and savings deposits | $83,496,000 | 3,984 |
Noninterest-bearing deposits | $14,942,000 | 4,338 |
Interest-bearing deposits | $83,496,000 | 3,993 |
Retail deposits | $92,234,000 | 4,120 |
Estimated insured deposits | $86,047,000 | 4,042 |
IRAs and Keogh plan accounts | $7,253,000 | 2,845 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $98,157,000 | 4,202 |
Deposits held in domestic offices | $98,157,000 | 4,201 |
Individuals, partnerships, and corporations | $89,488,000 | 4,125 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,669,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,898,000 | 3,917 |
Demand deposits | $16,670,000 | 3,989 |
Nontransaction accounts | $66,259,000 | 4,047 |
Money market deposit accounts (MMDAs) | $13,092,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 4,082 |
Total time deposits | $43,425,000 | 3,390 |
Total time and savings deposits | $81,487,000 | 4,085 |
Noninterest-bearing deposits | $16,670,000 | 4,137 |
Interest-bearing deposits | $81,487,000 | 4,094 |
Retail deposits | $91,836,000 | 4,171 |
Estimated insured deposits | $85,986,000 | 4,093 |
IRAs and Keogh plan accounts | $7,284,000 | 2,872 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $105,659,000 | 4,080 |
Deposits held in domestic offices | $105,659,000 | 4,079 |
Individuals, partnerships, and corporations | $96,682,000 | 4,005 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,977,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,450,000 | 3,616 |
Demand deposits | $20,627,000 | 3,534 |
Nontransaction accounts | $69,209,000 | 3,990 |
Money market deposit accounts (MMDAs) | $14,614,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $9,958,000 | 4,048 |
Total time deposits | $44,637,000 | 3,356 |
Total time and savings deposits | $85,032,000 | 4,024 |
Noninterest-bearing deposits | $20,627,000 | 3,762 |
Interest-bearing deposits | $85,032,000 | 4,034 |
Retail deposits | $98,451,000 | 4,052 |
Estimated insured deposits | $89,250,000 | 4,047 |
IRAs and Keogh plan accounts | $7,278,000 | 2,885 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $102,850,000 | 4,147 |
Deposits held in domestic offices | $102,850,000 | 4,147 |
Individuals, partnerships, and corporations | $93,950,000 | 4,091 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,900,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,610,000 | 3,841 |
Demand deposits | $17,024,000 | 4,043 |
Nontransaction accounts | $69,240,000 | 4,008 |
Money market deposit accounts (MMDAs) | $15,777,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $9,904,000 | 4,026 |
Total time deposits | $43,559,000 | 3,473 |
Total time and savings deposits | $85,826,000 | 4,023 |
Noninterest-bearing deposits | $17,024,000 | 4,210 |
Interest-bearing deposits | $85,826,000 | 4,035 |
Retail deposits | $96,719,000 | 4,119 |
Estimated insured deposits | $87,858,000 | 4,105 |
IRAs and Keogh plan accounts | $7,281,000 | 2,924 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $98,891,000 | 4,270 |
Deposits held in domestic offices | $98,891,000 | 4,269 |
Individuals, partnerships, and corporations | $92,397,000 | 4,144 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,494,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,738,000 | 3,966 |
Demand deposits | $16,381,000 | 4,016 |
Nontransaction accounts | $68,153,000 | 4,094 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $9,803,000 | 4,060 |
Total time deposits | $42,764,000 | 3,604 |
Total time and savings deposits | $82,510,000 | 4,161 |
Noninterest-bearing deposits | $16,381,000 | 4,200 |
Interest-bearing deposits | $82,510,000 | 4,172 |
Retail deposits | $94,415,000 | 4,183 |
Estimated insured deposits | $88,119,000 | 4,138 |
IRAs and Keogh plan accounts | $7,413,000 | 2,947 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,172,000 | 4,319 |
Deposits held in domestic offices | $98,172,000 | 4,318 |
Individuals, partnerships, and corporations | $90,066,000 | 4,221 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,106,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,674,000 | 3,992 |
Demand deposits | $14,669,000 | 4,310 |
Nontransaction accounts | $67,498,000 | 4,152 |
Money market deposit accounts (MMDAs) | $15,305,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $9,084,000 | 4,210 |
Total time deposits | $43,109,000 | 3,647 |
Total time and savings deposits | $83,503,000 | 4,160 |
Noninterest-bearing deposits | $14,669,000 | 4,454 |
Interest-bearing deposits | $83,503,000 | 4,171 |
Retail deposits | $93,266,000 | 4,254 |
Estimated insured deposits | $87,556,000 | 4,197 |
IRAs and Keogh plan accounts | $7,572,000 | 2,952 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $103,665,000 | 4,251 |
Deposits held in domestic offices | $103,665,000 | 4,250 |
Individuals, partnerships, and corporations | $94,456,000 | 4,165 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,209,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,337,000 | 3,798 |
Demand deposits | $17,125,000 | 3,923 |
Nontransaction accounts | $70,328,000 | 4,109 |
Money market deposit accounts (MMDAs) | $16,682,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 4,259 |
Total time deposits | $44,610,000 | 3,599 |
Total time and savings deposits | $86,540,000 | 4,140 |
Noninterest-bearing deposits | $17,125,000 | 4,130 |
Interest-bearing deposits | $86,540,000 | 4,155 |
Retail deposits | $98,228,000 | 4,183 |
Estimated insured deposits | $89,605,000 | 4,188 |
IRAs and Keogh plan accounts | $7,632,000 | 2,977 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $98,549,000 | 4,374 |
Deposits held in domestic offices | $98,549,000 | 4,373 |
Individuals, partnerships, and corporations | $90,980,000 | 4,281 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,569,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,021,000 | 3,983 |
Demand deposits | $15,784,000 | 4,100 |
Nontransaction accounts | $67,528,000 | 4,206 |
Money market deposit accounts (MMDAs) | $15,496,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 4,355 |
Total time deposits | $43,716,000 | 3,707 |
Total time and savings deposits | $82,765,000 | 4,253 |
Noninterest-bearing deposits | $15,783,000 | 4,327 |
Interest-bearing deposits | $82,766,000 | 4,269 |
Retail deposits | $94,784,000 | 4,283 |
Estimated insured deposits | $87,497,000 | 4,252 |
IRAs and Keogh plan accounts | $7,849,000 | 2,965 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $95,564,000 | 4,478 |
Deposits held in domestic offices | $95,564,000 | 4,477 |
Individuals, partnerships, and corporations | $88,070,000 | 4,384 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,494,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,149,000 | 4,288 |
Demand deposits | $14,129,000 | 4,367 |
Nontransaction accounts | $68,415,000 | 4,236 |
Money market deposit accounts (MMDAs) | $15,100,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,443 |
Total time deposits | $45,331,000 | 3,704 |
Total time and savings deposits | $81,435,000 | 4,322 |
Noninterest-bearing deposits | $14,129,000 | 4,553 |
Interest-bearing deposits | $81,435,000 | 4,327 |
Retail deposits | $91,193,000 | 4,392 |
Estimated insured deposits | $86,547,000 | 4,309 |
IRAs and Keogh plan accounts | $8,012,000 | 2,976 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $95,559,000 | 4,495 |
Deposits held in domestic offices | $95,559,000 | 4,494 |
Individuals, partnerships, and corporations | $86,690,000 | 4,439 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $8,867,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,082,000 | 4,277 |
Demand deposits | $13,033,000 | 4,531 |
Nontransaction accounts | $68,477,000 | 4,278 |
Money market deposit accounts (MMDAs) | $13,937,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 4,304 |
Total time deposits | $46,016,000 | 3,716 |
Total time and savings deposits | $82,526,000 | 4,320 |
Noninterest-bearing deposits | $13,033,000 | 4,705 |
Interest-bearing deposits | $82,526,000 | 4,330 |
Retail deposits | $90,871,000 | 4,409 |
Estimated insured deposits | $86,158,000 | 4,338 |
IRAs and Keogh plan accounts | $8,049,000 | 2,974 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $101,097,000 | 4,409 |
Deposits held in domestic offices | $101,097,000 | 4,408 |
Individuals, partnerships, and corporations | $91,465,000 | 4,371 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,632,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,812,000 | 4,170 |
Demand deposits | $14,087,000 | 4,372 |
Nontransaction accounts | $72,285,000 | 4,162 |
Money market deposit accounts (MMDAs) | $16,111,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,308 |
Total time deposits | $47,625,000 | 3,671 |
Total time and savings deposits | $87,010,000 | 4,253 |
Noninterest-bearing deposits | $14,087,000 | 4,580 |
Interest-bearing deposits | $87,010,000 | 4,254 |
Retail deposits | $96,021,000 | 4,343 |
Estimated insured deposits | $89,145,000 | 4,302 |
IRAs and Keogh plan accounts | $8,087,000 | 2,991 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $99,531,000 | 4,472 |
Deposits held in domestic offices | $99,531,000 | 4,470 |
Individuals, partnerships, and corporations | $91,237,000 | 4,395 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,294,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,603,000 | 4,143 |
Demand deposits | $14,954,000 | 4,277 |
Nontransaction accounts | $69,928,000 | 4,263 |
Money market deposit accounts (MMDAs) | $15,123,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 4,348 |
Total time deposits | $46,693,000 | 3,792 |
Total time and savings deposits | $84,577,000 | 4,316 |
Noninterest-bearing deposits | $14,954,000 | 4,494 |
Interest-bearing deposits | $84,577,000 | 4,315 |
Retail deposits | $95,914,000 | 4,358 |
Estimated insured deposits | $90,917,000 | 4,387 |
IRAs and Keogh plan accounts | $8,075,000 | 3,032 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $99,084,000 | 4,457 |
Deposits held in domestic offices | $99,084,000 | 4,456 |
Individuals, partnerships, and corporations | $90,783,000 | 4,398 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $8,295,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,883,000 | 4,202 |
Demand deposits | $13,582,000 | 4,355 |
Nontransaction accounts | $72,201,000 | 4,243 |
Money market deposit accounts (MMDAs) | $15,492,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 4,311 |
Total time deposits | $48,519,000 | 3,786 |
Total time and savings deposits | $85,502,000 | 4,304 |
Noninterest-bearing deposits | $13,588,000 | 4,578 |
Interest-bearing deposits | $85,496,000 | 4,308 |
Retail deposits | $95,113,000 | 4,330 |
Estimated insured deposits | $91,438,000 | 4,365 |
IRAs and Keogh plan accounts | $8,536,000 | 2,962 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,052,000 | 4,517 |
Deposits held in domestic offices | $98,052,000 | 4,514 |
Individuals, partnerships, and corporations | $88,650,000 | 4,479 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $9,401,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,843,000 | 4,315 |
Demand deposits | $11,717,000 | 4,741 |
Nontransaction accounts | $72,209,000 | 4,287 |
Money market deposit accounts (MMDAs) | $13,989,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 4,364 |
Total time deposits | $50,247,000 | 3,757 |
Total time and savings deposits | $86,335,000 | 4,325 |
Noninterest-bearing deposits | $11,718,000 | 4,899 |
Interest-bearing deposits | $86,334,000 | 4,325 |
Retail deposits | $93,076,000 | 4,428 |
Estimated insured deposits | $89,837,000 | 4,432 |
IRAs and Keogh plan accounts | $8,534,000 | 2,976 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $99,521,000 | 4,536 |
Deposits held in domestic offices | $99,521,000 | 4,535 |
Individuals, partnerships, and corporations | $90,069,000 | 4,487 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,452,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,705,000 | 4,378 |
Demand deposits | $11,788,000 | 4,739 |
Nontransaction accounts | $73,816,000 | 4,307 |
Money market deposit accounts (MMDAs) | $14,582,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,275 |
Total time deposits | $50,930,000 | 3,797 |
Total time and savings deposits | $87,733,000 | 4,348 |
Noninterest-bearing deposits | $11,788,000 | 4,919 |
Interest-bearing deposits | $87,733,000 | 4,351 |
Retail deposits | $94,280,000 | 4,441 |
Estimated insured deposits | $90,968,000 | 4,441 |
IRAs and Keogh plan accounts | $8,549,000 | 2,979 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,153,000 | 4,481 |
Deposits held in domestic offices | $100,153,000 | 4,479 |
Individuals, partnerships, and corporations | $91,082,000 | 4,439 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $9,059,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,735,000 | 4,092 |
Demand deposits | $13,722,000 | 4,230 |
Nontransaction accounts | $72,418,000 | 4,342 |
Money market deposit accounts (MMDAs) | $13,135,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $7,604,000 | 4,345 |
Total time deposits | $51,679,000 | 3,808 |
Total time and savings deposits | $86,431,000 | 4,335 |
Noninterest-bearing deposits | $13,734,000 | 4,468 |
Interest-bearing deposits | $86,419,000 | 4,369 |
Retail deposits | $95,068,000 | 4,392 |
Estimated insured deposits | $92,089,000 | 4,382 |
IRAs and Keogh plan accounts | $8,659,000 | 2,970 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $97,514,000 | 4,564 |
Deposits held in domestic offices | $97,514,000 | 4,563 |
Individuals, partnerships, and corporations | $88,753,000 | 4,508 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $8,759,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,302,000 | 4,362 |
Demand deposits | $11,810,000 | 4,532 |
Nontransaction accounts | $73,212,000 | 4,352 |
Money market deposit accounts (MMDAs) | $12,413,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,364 |
Total time deposits | $53,393,000 | 3,790 |
Total time and savings deposits | $85,704,000 | 4,373 |
Noninterest-bearing deposits | $11,810,000 | 4,728 |
Interest-bearing deposits | $85,704,000 | 4,395 |
Retail deposits | $91,990,000 | 4,470 |
Estimated insured deposits | $91,618,000 | 4,404 |
IRAs and Keogh plan accounts | $8,891,000 | 2,940 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $96,027,000 | 4,618 |
Deposits held in domestic offices | $96,027,000 | 4,616 |
Individuals, partnerships, and corporations | $86,663,000 | 4,571 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $9,362,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,419,000 | 4,398 |
Demand deposits | $11,668,000 | 4,495 |
Nontransaction accounts | $72,608,000 | 4,407 |
Money market deposit accounts (MMDAs) | $10,769,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,540 |
Total time deposits | $54,996,000 | 3,772 |
Total time and savings deposits | $84,359,000 | 4,451 |
Noninterest-bearing deposits | $11,668,000 | 4,694 |
Interest-bearing deposits | $84,359,000 | 4,456 |
Retail deposits | $89,653,000 | 4,533 |
Estimated insured deposits | $89,947,000 | 4,449 |
IRAs and Keogh plan accounts | $9,102,000 | 2,899 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $97,440,000 | 4,617 |
Deposits held in domestic offices | $97,440,000 | 4,615 |
Individuals, partnerships, and corporations | $87,326,000 | 4,603 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $10,113,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,556,000 | 4,404 |
Demand deposits | $11,562,000 | 4,502 |
Nontransaction accounts | $73,884,000 | 4,414 |
Money market deposit accounts (MMDAs) | $10,253,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $7,086,000 | 4,469 |
Total time deposits | $56,545,000 | 3,774 |
Total time and savings deposits | $85,878,000 | 4,459 |
Noninterest-bearing deposits | $11,562,000 | 4,716 |
Interest-bearing deposits | $85,878,000 | 4,480 |
Retail deposits | $90,508,000 | 4,548 |
Estimated insured deposits | $91,160,000 | 4,464 |
IRAs and Keogh plan accounts | $9,109,000 | 2,923 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $97,968,000 | 4,591 |
Deposits held in domestic offices | $97,968,000 | 4,589 |
Individuals, partnerships, and corporations | $86,123,000 | 4,641 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $11,834,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,863,000 | 4,098 |
Demand deposits | $11,066,000 | 4,581 |
Nontransaction accounts | $72,105,000 | 4,502 |
Money market deposit accounts (MMDAs) | $9,814,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,459 |
Total time deposits | $55,552,000 | 3,902 |
Total time and savings deposits | $86,902,000 | 4,450 |
Noninterest-bearing deposits | $11,066,000 | 4,783 |
Interest-bearing deposits | $86,902,000 | 4,464 |
Retail deposits | $91,659,000 | 4,521 |
Estimated insured deposits | $88,769,000 | 4,529 |
IRAs and Keogh plan accounts | $9,158,000 | 2,932 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $93,811,000 | 4,761 |
Deposits held in domestic offices | $93,811,000 | 4,759 |
Individuals, partnerships, and corporations | $83,351,000 | 4,770 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $10,459,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,723,000 | 4,815 |
Demand deposits | $8,691,000 | 5,179 |
Nontransaction accounts | $74,088,000 | 4,517 |
Money market deposit accounts (MMDAs) | $9,221,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,768 |
Total time deposits | $58,957,000 | 3,844 |
Total time and savings deposits | $85,120,000 | 4,545 |
Noninterest-bearing deposits | $8,691,000 | 5,327 |
Interest-bearing deposits | $85,120,000 | 4,562 |
Retail deposits | $85,904,000 | 4,708 |
Estimated insured deposits | $87,233,000 | 4,549 |
IRAs and Keogh plan accounts | $9,578,000 | 2,878 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $95,682,000 | 4,714 |
Deposits held in domestic offices | $95,682,000 | 4,712 |
Individuals, partnerships, and corporations | $84,085,000 | 4,748 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $11,594,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,064,000 | 4,724 |
Demand deposits | $8,970,000 | 5,030 |
Nontransaction accounts | $75,618,000 | 4,487 |
Money market deposit accounts (MMDAs) | $7,998,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 4,796 |
Total time deposits | $61,740,000 | 3,791 |
Total time and savings deposits | $86,712,000 | 4,536 |
Noninterest-bearing deposits | $8,972,000 | 5,190 |
Interest-bearing deposits | $86,710,000 | 4,550 |
Retail deposits | $85,493,000 | 4,709 |
Estimated insured deposits | $87,102,000 | 4,570 |
IRAs and Keogh plan accounts | $9,650,000 | 2,860 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $95,891,000 | 4,764 |
Deposits held in domestic offices | $95,891,000 | 4,762 |
Individuals, partnerships, and corporations | $84,038,000 | 4,812 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,853,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,363,000 | 4,870 |
Demand deposits | $7,626,000 | 5,492 |
Nontransaction accounts | $76,528,000 | 4,512 |
Money market deposit accounts (MMDAs) | $8,558,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 4,944 |
Total time deposits | $62,488,000 | 3,826 |
Total time and savings deposits | $88,265,000 | 4,544 |
Noninterest-bearing deposits | $7,626,000 | 5,611 |
Interest-bearing deposits | $88,265,000 | 4,562 |
Retail deposits | $85,107,000 | 4,762 |
Estimated insured deposits | $86,604,000 | 4,613 |
IRAs and Keogh plan accounts | $9,416,000 | 2,927 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $100,225,000 | 4,624 |
Deposits held in domestic offices | $100,225,000 | 4,623 |
Individuals, partnerships, and corporations | $86,868,000 | 4,723 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $13,356,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,537,000 | 4,502 |
Demand deposits | $8,581,000 | 5,284 |
Nontransaction accounts | $77,688,000 | 4,427 |
Money market deposit accounts (MMDAs) | $11,503,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 4,959 |
Total time deposits | $60,941,000 | 3,906 |
Total time and savings deposits | $91,644,000 | 4,392 |
Noninterest-bearing deposits | $8,581,000 | 5,431 |
Interest-bearing deposits | $91,644,000 | 4,419 |
Retail deposits | $72,606,000 | 4,829 |
Estimated insured deposits | $87,494,000 | 4,582 |
IRAs and Keogh plan accounts | $8,761,000 | 3,059 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $95,968,000 | 4,731 |
Deposits held in domestic offices | $95,968,000 | 4,729 |
Individuals, partnerships, and corporations | $85,615,000 | 4,757 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $10,352,000 | 2,691 |
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 | $18,925,000 | 4,825 |
Demand deposits | $8,112,000 | 5,246 |
Nontransaction accounts | $77,043,000 | 4,483 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 4,964 |
Total time deposits | $62,443,000 | 3,899 |
Total time and savings deposits | $87,856,000 | 4,512 |
Noninterest-bearing deposits | $8,113,000 | 5,403 |
Interest-bearing deposits | $87,855,000 | 4,534 |
Retail deposits | $67,362,000 | 4,995 |
Estimated insured deposits | $87,297,000 | 4,579 |
IRAs and Keogh plan accounts | $8,716,000 | 3,051 |
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 | $97,550,000 | 4,689 |
Deposits held in domestic offices | $97,550,000 | 4,686 |
Individuals, partnerships, and corporations | $85,822,000 | 4,752 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $11,727,000 | 2,471 |
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 | $20,965,000 | 4,530 |
Demand deposits | $8,424,000 | 5,213 |
Nontransaction accounts | $76,585,000 | 4,508 |
Money market deposit accounts (MMDAs) | $9,259,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 4,969 |
Total time deposits | $61,969,000 | 3,957 |
Total time and savings deposits | $89,126,000 | 4,471 |
Noninterest-bearing deposits | $8,425,000 | 5,346 |
Interest-bearing deposits | $89,125,000 | 4,488 |
Retail deposits | $68,993,000 | 4,940 |
Estimated insured deposits | $78,492,000 | 4,479 |
IRAs and Keogh plan accounts | $8,349,000 | 3,140 |
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 | $97,951,000 | 4,679 |
Deposits held in domestic offices | $97,951,000 | 4,676 |
Individuals, partnerships, and corporations | $86,067,000 | 4,720 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,884,000 | 2,536 |
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 | $20,412,000 | 4,621 |
Demand deposits | $8,612,000 | 5,136 |
Nontransaction accounts | $77,539,000 | 4,488 |
Money market deposit accounts (MMDAs) | $10,795,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 5,015 |
Total time deposits | $61,564,000 | 3,988 |
Total time and savings deposits | $89,339,000 | 4,459 |
Noninterest-bearing deposits | $8,613,000 | 5,290 |
Interest-bearing deposits | $89,338,000 | 4,473 |
Retail deposits | $69,520,000 | 4,943 |
Estimated insured deposits | $77,669,000 | 4,513 |
IRAs and Keogh plan accounts | $8,461,000 | 3,032 |
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 | $100,718,000 | 4,524 |
Deposits held in domestic offices | $100,718,000 | 4,521 |
Individuals, partnerships, and corporations | $87,824,000 | 4,626 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $12,889,000 | 2,340 |
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 | $24,456,000 | 4,040 |
Demand deposits | $10,191,000 | 4,749 |
Nontransaction accounts | $76,262,000 | 4,433 |
Money market deposit accounts (MMDAs) | $10,560,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $4,924,000 | 5,017 |
Total time deposits | $60,778,000 | 3,977 |
Total time and savings deposits | $90,527,000 | 4,345 |
Noninterest-bearing deposits | $10,196,000 | 4,959 |
Interest-bearing deposits | $90,522,000 | 4,358 |
Retail deposits | $72,937,000 | 4,761 |
Estimated insured deposits | $78,373,000 | 4,439 |
IRAs and Keogh plan accounts | $8,103,000 | 3,036 |
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 | $94,990,000 | 4,671 |
Deposits held in domestic offices | $94,990,000 | 4,667 |
Individuals, partnerships, and corporations | $83,162,000 | 4,736 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,828,000 | 2,382 |
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 | $18,664,000 | 4,819 |
Demand deposits | $8,283,000 | 5,260 |
Nontransaction accounts | $76,326,000 | 4,410 |
Money market deposit accounts (MMDAs) | $10,259,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 5,147 |
Total time deposits | $61,386,000 | 3,893 |
Total time and savings deposits | $86,707,000 | 4,457 |
Noninterest-bearing deposits | $8,283,000 | 5,428 |
Interest-bearing deposits | $86,707,000 | 4,466 |
Retail deposits | $66,825,000 | 4,998 |
Estimated insured deposits | $76,789,000 | 4,462 |
IRAs and Keogh plan accounts | $7,679,000 | 3,125 |
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 | $94,262,000 | 4,696 |
Deposits held in domestic offices | $94,262,000 | 4,692 |
Individuals, partnerships, and corporations | $81,192,000 | 4,821 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,070,000 | 2,244 |
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 | $22,407,000 | 4,327 |
Demand deposits | $10,752,000 | 4,628 |
Nontransaction accounts | $71,855,000 | 4,572 |
Money market deposit accounts (MMDAs) | $9,488,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,233 |
Total time deposits | $57,773,000 | 4,036 |
Total time and savings deposits | $83,510,000 | 4,547 |
Noninterest-bearing deposits | $10,752,000 | 4,850 |
Interest-bearing deposits | $83,510,000 | 4,561 |
Retail deposits | $70,269,000 | 4,860 |
Estimated insured deposits | $76,452,000 | 4,481 |
IRAs and Keogh plan accounts | $7,383,000 | 3,204 |
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 | $93,174,000 | 4,730 |
Deposits held in domestic offices | $93,174,000 | 4,727 |
Individuals, partnerships, and corporations | $78,522,000 | 4,911 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,652,000 | 2,053 |
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 | $20,337,000 | 4,606 |
Demand deposits | $8,330,000 | 5,299 |
Nontransaction accounts | $72,837,000 | 4,556 |
Money market deposit accounts (MMDAs) | $9,952,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 5,082 |
Total time deposits | $58,058,000 | 4,047 |
Total time and savings deposits | $84,844,000 | 4,525 |
Noninterest-bearing deposits | $8,330,000 | 5,445 |
Interest-bearing deposits | $84,844,000 | 4,545 |
Retail deposits | $68,628,000 | 4,912 |
Estimated insured deposits | $75,522,000 | 4,503 |
IRAs and Keogh plan accounts | $7,235,000 | 3,231 |
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 | $97,925,000 | 4,531 |
Deposits held in domestic offices | $97,925,000 | 4,529 |
Individuals, partnerships, and corporations | $81,340,000 | 4,793 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,585,000 | 1,814 |
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 | $22,883,000 | 4,233 |
Demand deposits | $10,504,000 | 4,672 |
Nontransaction accounts | $75,042,000 | 4,410 |
Money market deposit accounts (MMDAs) | $10,710,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,083 |
Total time deposits | $59,660,000 | 3,934 |
Total time and savings deposits | $87,421,000 | 4,366 |
Noninterest-bearing deposits | $10,504,000 | 4,923 |
Interest-bearing deposits | $87,421,000 | 4,378 |
Retail deposits | $71,181,000 | 4,764 |
Estimated insured deposits | $75,082,000 | 4,452 |
IRAs and Keogh plan accounts | $7,144,000 | 3,246 |
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 | $89,324,000 | 4,772 |
Deposits held in domestic offices | $89,324,000 | 4,769 |
Individuals, partnerships, and corporations | $76,947,000 | 4,950 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,377,000 | 2,172 |
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 | $20,101,000 | 4,559 |
Demand deposits | $8,101,000 | 5,320 |
Nontransaction accounts | $69,223,000 | 4,640 |
Money market deposit accounts (MMDAs) | $9,270,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,355 |
Total time deposits | $55,703,000 | 4,123 |
Total time and savings deposits | $81,223,000 | 4,556 |
Noninterest-bearing deposits | $8,101,000 | 5,497 |
Interest-bearing deposits | $81,223,000 | 4,574 |
Retail deposits | $66,907,000 | 4,914 |
Estimated insured deposits | $74,694,000 | 4,447 |
IRAs and Keogh plan accounts | $7,203,000 | 3,229 |
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 | $92,252,000 | 4,672 |
Deposits held in domestic offices | $92,252,000 | 4,670 |
Individuals, partnerships, and corporations | $77,461,000 | 4,921 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,791,000 | 1,883 |
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 | $21,622,000 | 4,466 |
Demand deposits | $8,441,000 | 5,325 |
Nontransaction accounts | $70,630,000 | 4,542 |
Money market deposit accounts (MMDAs) | $9,433,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 5,653 |
Total time deposits | $57,269,000 | 4,012 |
Total time and savings deposits | $83,811,000 | 4,453 |
Noninterest-bearing deposits | $8,441,000 | 5,461 |
Interest-bearing deposits | $83,811,000 | 4,466 |
Retail deposits | $68,450,000 | 4,865 |
Estimated insured deposits | $74,745,000 | 4,457 |
IRAs and Keogh plan accounts | $7,671,000 | 3,057 |
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 | $92,513,000 | 4,692 |
Deposits held in domestic offices | $92,513,000 | 4,690 |
Individuals, partnerships, and corporations | $77,857,000 | 4,923 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,656,000 | 1,936 |
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 | $20,934,000 | 4,670 |
Demand deposits | $7,907,000 | 5,524 |
Nontransaction accounts | $71,579,000 | 4,513 |
Money market deposit accounts (MMDAs) | $9,805,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,798 |
Total time deposits | $57,978,000 | 3,944 |
Total time and savings deposits | $84,606,000 | 4,435 |
Noninterest-bearing deposits | $7,907,000 | 5,653 |
Interest-bearing deposits | $84,606,000 | 4,455 |
Retail deposits | $68,610,000 | 4,896 |
Estimated insured deposits | $75,040,000 | 4,455 |
IRAs and Keogh plan accounts | $7,462,000 | 3,073 |
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 | $93,084,000 | 4,635 |
Deposits held in domestic offices | $93,084,000 | 4,633 |
Individuals, partnerships, and corporations | $80,436,000 | 4,792 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,648,000 | 2,189 |
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 | $23,033,000 | 4,404 |
Demand deposits | $8,088,000 | 5,572 |
Nontransaction accounts | $70,051,000 | 4,513 |
Money market deposit accounts (MMDAs) | $10,318,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 5,738 |
Total time deposits | $55,852,000 | 4,009 |
Total time and savings deposits | $84,996,000 | 4,371 |
Noninterest-bearing deposits | $8,088,000 | 5,695 |
Interest-bearing deposits | $84,996,000 | 4,396 |
Retail deposits | $70,850,000 | 4,693 |
Estimated insured deposits | $75,652,000 | 4,377 |
IRAs and Keogh plan accounts | $7,588,000 | 2,991 |
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 | $91,232,000 | 4,646 |
Deposits held in domestic offices | $91,232,000 | 4,643 |
Individuals, partnerships, and corporations | $81,227,000 | 4,715 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,005,000 | 2,475 |
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 | $19,038,000 | 4,964 |
Demand deposits | $8,208,000 | 5,436 |
Nontransaction accounts | $72,194,000 | 4,398 |
Money market deposit accounts (MMDAs) | $10,619,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,668 |
Total time deposits | $57,479,000 | 3,846 |
Total time and savings deposits | $83,024,000 | 4,383 |
Noninterest-bearing deposits | $8,208,000 | 5,579 |
Interest-bearing deposits | $83,024,000 | 4,405 |
Retail deposits | $68,100,000 | 4,770 |
Estimated insured deposits | $76,320,000 | 4,329 |
IRAs and Keogh plan accounts | $7,649,000 | 2,953 |
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 | $92,068,000 | 4,592 |
Deposits held in domestic offices | $92,068,000 | 4,588 |
Individuals, partnerships, and corporations | $80,136,000 | 4,751 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,932,000 | 2,163 |
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 | $20,943,000 | 4,781 |
Demand deposits | $9,146,000 | 5,256 |
Nontransaction accounts | $71,125,000 | 4,374 |
Money market deposit accounts (MMDAs) | $10,437,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 6,045 |
Total time deposits | $56,973,000 | 3,769 |
Total time and savings deposits | $82,922,000 | 4,371 |
Noninterest-bearing deposits | $9,146,000 | 5,372 |
Interest-bearing deposits | $82,922,000 | 4,393 |
Retail deposits | $69,401,000 | 4,736 |
Estimated insured deposits | $75,831,000 | 4,328 |
IRAs and Keogh plan accounts | $7,983,000 | 2,817 |
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 | $91,958,000 | 4,608 |
Deposits held in domestic offices | $91,958,000 | 4,604 |
Individuals, partnerships, and corporations | $80,158,000 | 4,739 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,800,000 | 2,230 |
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 | $19,385,000 | 5,084 |
Demand deposits | $7,724,000 | 5,713 |
Nontransaction accounts | $72,573,000 | 4,310 |
Money market deposit accounts (MMDAs) | $10,285,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,944 |
Total time deposits | $58,262,000 | 3,632 |
Total time and savings deposits | $84,234,000 | 4,316 |
Noninterest-bearing deposits | $7,724,000 | 5,807 |
Interest-bearing deposits | $84,234,000 | 4,337 |
Retail deposits | $68,888,000 | 4,770 |
Estimated insured deposits | $76,405,000 | 4,263 |
IRAs and Keogh plan accounts | $7,815,000 | 2,821 |
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 | $94,633,000 | 4,511 |
Deposits held in domestic offices | $94,633,000 | 4,508 |
Individuals, partnerships, and corporations | $82,268,000 | 4,630 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,365,000 | 2,132 |
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 | $23,225,000 | 4,587 |
Demand deposits | $9,651,000 | 5,206 |
Nontransaction accounts | $71,408,000 | 4,297 |
Money market deposit accounts (MMDAs) | $12,479,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 6,032 |
Total time deposits | $55,060,000 | 3,693 |
Total time and savings deposits | $84,982,000 | 4,253 |
Noninterest-bearing deposits | $9,651,000 | 5,347 |
Interest-bearing deposits | $84,982,000 | 4,270 |
Retail deposits | $74,338,000 | 4,537 |
Estimated insured deposits | $68,427,000 | 4,600 |
IRAs and Keogh plan accounts | $7,808,000 | 2,809 |
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 | $87,960,000 | 4,698 |
Deposits held in domestic offices | $87,960,000 | 4,694 |
Individuals, partnerships, and corporations | $78,183,000 | 4,733 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,777,000 | 2,486 |
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 | $16,493,000 | 5,553 |
Demand deposits | $7,287,000 | 5,852 |
Nontransaction accounts | $71,467,000 | 4,267 |
Money market deposit accounts (MMDAs) | $11,365,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,996 |
Total time deposits | $56,091,000 | 3,591 |
Total time and savings deposits | $80,673,000 | 4,357 |
Noninterest-bearing deposits | $7,287,000 | 5,936 |
Interest-bearing deposits | $80,673,000 | 4,387 |
Retail deposits | $66,995,000 | 4,816 |
Estimated insured deposits | $64,123,000 | 4,793 |
IRAs and Keogh plan accounts | $8,068,000 | 2,728 |
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 | $89,960,000 | 4,558 |
Deposits held in domestic offices | $89,960,000 | 4,555 |
Individuals, partnerships, and corporations | $79,745,000 | 4,635 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,215,000 | 2,454 |
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 | $18,461,000 | 5,212 |
Demand deposits | $8,268,000 | 5,473 |
Nontransaction accounts | $71,499,000 | 4,196 |
Money market deposit accounts (MMDAs) | $11,251,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 6,218 |
Total time deposits | $56,514,000 | 3,444 |
Total time and savings deposits | $81,692,000 | 4,264 |
Noninterest-bearing deposits | $8,268,000 | 5,544 |
Interest-bearing deposits | $81,692,000 | 4,294 |
Retail deposits | $69,139,000 | 4,701 |
Estimated insured deposits | $64,562,000 | 4,744 |
IRAs and Keogh plan accounts | $7,980,000 | 2,721 |
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 | $89,953,000 | 4,579 |
Deposits held in domestic offices | $89,953,000 | 4,575 |
Individuals, partnerships, and corporations | $80,246,000 | 4,601 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,707,000 | 2,572 |
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 | $17,011,000 | 5,514 |
Demand deposits | $6,719,000 | 6,012 |
Nontransaction accounts | $72,942,000 | 4,126 |
Money market deposit accounts (MMDAs) | $11,598,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 6,234 |
Total time deposits | $57,477,000 | 3,347 |
Total time and savings deposits | $83,234,000 | 4,242 |
Noninterest-bearing deposits | $6,719,000 | 6,067 |
Interest-bearing deposits | $83,234,000 | 4,276 |
Retail deposits | $68,703,000 | 4,761 |
Estimated insured deposits | $63,429,000 | 4,866 |
IRAs and Keogh plan accounts | $7,973,000 | 2,715 |
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 | $94,042,000 | 4,422 |
Deposits held in domestic offices | $94,042,000 | 4,418 |
Individuals, partnerships, and corporations | $82,744,000 | 4,516 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,298,000 | 2,234 |
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 | $20,519,000 | 4,994 |
Demand deposits | $7,574,000 | 5,757 |
Nontransaction accounts | $73,523,000 | 4,077 |
Money market deposit accounts (MMDAs) | $12,418,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 6,240 |
Total time deposits | $57,317,000 | 3,309 |
Total time and savings deposits | $86,468,000 | 4,105 |
Noninterest-bearing deposits | $7,574,000 | 5,830 |
Interest-bearing deposits | $86,468,000 | 4,138 |
Retail deposits | $73,767,000 | 4,556 |
Estimated insured deposits | $68,592,000 | 4,566 |
IRAs and Keogh plan accounts | $7,925,000 | 2,730 |
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 | $87,498,000 | 4,621 |
Deposits held in domestic offices | $87,498,000 | 4,618 |
Individuals, partnerships, and corporations | $80,198,000 | 4,554 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $7,285,000 | 3,067 |
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 | $16,192,000 | 5,572 |
Demand deposits | $6,736,000 | 5,968 |
Nontransaction accounts | $71,306,000 | 4,158 |
Money market deposit accounts (MMDAs) | $11,530,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 6,400 |
Total time deposits | $56,251,000 | 3,357 |
Total time and savings deposits | $80,762,000 | 4,291 |
Noninterest-bearing deposits | $6,736,000 | 6,014 |
Interest-bearing deposits | $80,762,000 | 4,325 |
Retail deposits | $69,007,000 | 4,742 |
Estimated insured deposits | $65,684,000 | 4,678 |
IRAs and Keogh plan accounts | $8,137,000 | 2,698 |
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 | $90,491,000 | 4,486 |
Deposits held in domestic offices | $90,491,000 | 4,483 |
Individuals, partnerships, and corporations | $82,335,000 | 4,481 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,156,000 | 2,838 |
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 | $18,184,000 | 5,249 |
Demand deposits | $7,220,000 | 5,789 |
Nontransaction accounts | $72,307,000 | 4,086 |
Money market deposit accounts (MMDAs) | $11,645,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 6,630 |
Total time deposits | $57,404,000 | 3,266 |
Total time and savings deposits | $83,271,000 | 4,169 |
Noninterest-bearing deposits | $7,220,000 | 5,841 |
Interest-bearing deposits | $83,271,000 | 4,203 |
Retail deposits | $71,860,000 | 4,609 |
Estimated insured deposits | $68,137,000 | 4,587 |
IRAs and Keogh plan accounts | $8,051,000 | 2,762 |
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 | $91,852,000 | 4,436 |
Deposits held in domestic offices | $91,852,000 | 4,432 |
Individuals, partnerships, and corporations | $83,517,000 | 4,425 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $8,317,000 | 2,823 |
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 | $17,690,000 | 5,321 |
Demand deposits | $6,448,000 | 5,994 |
Nontransaction accounts | $74,162,000 | 4,015 |
Money market deposit accounts (MMDAs) | $12,362,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 6,478 |
Total time deposits | $58,295,000 | 3,245 |
Total time and savings deposits | $85,404,000 | 4,107 |
Noninterest-bearing deposits | $6,448,000 | 6,040 |
Interest-bearing deposits | $85,404,000 | 4,142 |
Retail deposits | $72,186,000 | 4,613 |
Estimated insured deposits | $68,903,000 | 4,564 |
IRAs and Keogh plan accounts | $8,086,000 | 2,748 |
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 | $93,611,000 | 4,350 |
Deposits held in domestic offices | $93,611,000 | 4,347 |
Individuals, partnerships, and corporations | $84,054,000 | 4,357 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $9,555,000 | 2,532 |
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 | $21,672,000 | 4,313 |
Demand deposits | $7,693,000 | 5,284 |
Nontransaction accounts | $71,939,000 | 3,556 |
Money market deposit accounts (MMDAs) | $11,818,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,671 |
Total time deposits | $56,603,000 | 2,857 |
Total time and savings deposits | $85,918,000 | 4,075 |
Noninterest-bearing deposits | $7,693,000 | 5,662 |
Interest-bearing deposits | $85,918,000 | 4,081 |
Retail deposits | $75,104,000 | 4,470 |
Estimated insured deposits | $74,500,000 | 4,292 |
IRAs and Keogh plan accounts | $7,968,000 | 2,791 |
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 | $92,335,000 | 4,376 |
Deposits held in domestic offices | $92,335,000 | 4,373 |
Individuals, partnerships, and corporations | $83,312,000 | 4,403 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,023,000 | 2,497 |
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 | $18,751,000 | 4,622 |
Demand deposits | $6,676,000 | 5,552 |
Nontransaction accounts | $73,584,000 | 3,518 |
Money market deposit accounts (MMDAs) | $13,033,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,915 |
Total time deposits | $57,347,000 | 2,865 |
Total time and savings deposits | $85,659,000 | 4,087 |
Noninterest-bearing deposits | $6,676,000 | 5,942 |
Interest-bearing deposits | $85,659,000 | 4,095 |
Retail deposits | $73,541,000 | 4,518 |
Estimated insured deposits | $73,143,000 | 4,369 |
IRAs and Keogh plan accounts | $7,836,000 | 2,890 |
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 | $90,785,000 | 4,439 |
Deposits held in domestic offices | $90,785,000 | 4,437 |
Individuals, partnerships, and corporations | $80,350,000 | 4,503 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,435,000 | 2,227 |
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 | $19,937,000 | 4,454 |
Demand deposits | $6,410,000 | 5,612 |
Nontransaction accounts | $70,848,000 | 3,597 |
Money market deposit accounts (MMDAs) | $11,938,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 5,936 |
Total time deposits | $55,780,000 | 2,975 |
Total time and savings deposits | $84,375,000 | 4,136 |
Noninterest-bearing deposits | $6,410,000 | 6,021 |
Interest-bearing deposits | $84,375,000 | 4,144 |
Retail deposits | $73,362,000 | 4,517 |
Estimated insured deposits | $74,140,000 | 4,350 |
IRAs and Keogh plan accounts | $7,573,000 | 2,972 |
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 | $90,700,000 | 4,396 |
Deposits held in domestic offices | $90,700,000 | 4,393 |
Individuals, partnerships, and corporations | $79,407,000 | 4,523 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,293,000 | 2,134 |
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 | $19,824,000 | 4,395 |
Demand deposits | $6,282,000 | 5,567 |
Nontransaction accounts | $70,876,000 | 3,593 |
Money market deposit accounts (MMDAs) | $11,163,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 5,897 |
Total time deposits | $56,578,000 | 2,935 |
Total time and savings deposits | $84,418,000 | 4,116 |
Noninterest-bearing deposits | $6,282,000 | 5,981 |
Interest-bearing deposits | $84,418,000 | 4,126 |
Retail deposits | $72,450,000 | 4,537 |
Estimated insured deposits | $74,075,000 | 4,323 |
IRAs and Keogh plan accounts | $7,383,000 | 3,003 |
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 | $92,211,000 | 4,288 |
Deposits held in domestic offices | $92,211,000 | 4,283 |
Individuals, partnerships, and corporations | $78,605,000 | 4,511 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,606,000 | 1,735 |
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 | $24,069,000 | 3,800 |
Demand deposits | $6,784,000 | 5,404 |
Nontransaction accounts | $68,142,000 | 3,638 |
Money market deposit accounts (MMDAs) | $10,983,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 5,937 |
Total time deposits | $54,228,000 | 3,025 |
Total time and savings deposits | $85,427,000 | 4,011 |
Noninterest-bearing deposits | $6,784,000 | 5,788 |
Interest-bearing deposits | $85,427,000 | 4,024 |
Retail deposits | $75,629,000 | 4,345 |
Estimated insured deposits | $75,731,000 | 4,194 |
IRAs and Keogh plan accounts | $7,306,000 | 2,977 |
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 | $97,795,000 | 4,018 |
Deposits held in domestic offices | $97,795,000 | 4,013 |
Individuals, partnerships, and corporations | $79,656,000 | 4,367 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $18,130,000 | 1,194 |
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 | $25,682,000 | 3,444 |
Demand deposits | $7,757,000 | 4,971 |
Nontransaction accounts | $72,113,000 | 3,388 |
Money market deposit accounts (MMDAs) | $11,184,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 5,801 |
Total time deposits | $57,996,000 | 2,836 |
Total time and savings deposits | $90,038,000 | 3,742 |
Noninterest-bearing deposits | $7,757,000 | 5,307 |
Interest-bearing deposits | $90,038,000 | 3,760 |
Retail deposits | $78,041,000 | 4,124 |
Estimated insured deposits | $77,113,000 | 4,080 |
IRAs and Keogh plan accounts | $6,655,000 | 3,140 |
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 | $89,916,000 | 4,156 |
Deposits held in domestic offices | $89,916,000 | 4,151 |
Individuals, partnerships, and corporations | $75,967,000 | 4,405 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,949,000 | 1,477 |
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 | $17,918,000 | 4,356 |
Demand deposits | $7,161,000 | 5,091 |
Nontransaction accounts | $71,998,000 | 3,276 |
Money market deposit accounts (MMDAs) | $9,693,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,471 |
Total time deposits | $59,133,000 | 2,752 |
Total time and savings deposits | $82,755,000 | 3,862 |
Noninterest-bearing deposits | $7,161,000 | 5,392 |
Interest-bearing deposits | $82,755,000 | 3,893 |
Retail deposits | $68,575,000 | 4,448 |
Estimated insured deposits | $75,690,000 | 4,098 |
IRAs and Keogh plan accounts | $6,034,000 | 3,319 |
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 | $80,908,000 | 4,524 |
Deposits held in domestic offices | $80,908,000 | 4,519 |
Individuals, partnerships, and corporations | $71,867,000 | 4,609 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,943,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,266,000 | 4,587 |
Demand deposits | $7,111,000 | 5,076 |
Nontransaction accounts | $63,642,000 | 3,572 |
Money market deposit accounts (MMDAs) | $10,280,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 6,189 |
Total time deposits | $50,615,000 | 3,046 |
Total time and savings deposits | $73,797,000 | 4,241 |
Noninterest-bearing deposits | $7,111,000 | 5,379 |
Interest-bearing deposits | $73,797,000 | 4,268 |
Retail deposits | $65,294,000 | 4,675 |
Estimated insured deposits | $69,070,000 | 4,449 |
IRAs and Keogh plan accounts | $5,801,000 | 3,508 |
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 | $78,435,000 | 4,600 |
Deposits held in domestic offices | $78,435,000 | 4,594 |
Individuals, partnerships, and corporations | $69,287,000 | 4,774 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,851,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,760,000 | 5,000 |
Demand deposits | $5,357,000 | 6,093 |
Nontransaction accounts | $62,675,000 | 3,582 |
Money market deposit accounts (MMDAs) | $9,274,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,685 |
Total time deposits | $51,009,000 | 2,998 |
Total time and savings deposits | $73,078,000 | 4,263 |
Noninterest-bearing deposits | $5,357,000 | 6,442 |
Interest-bearing deposits | $73,078,000 | 4,294 |
Retail deposits | $62,772,000 | 4,874 |
Estimated insured deposits | $66,676,000 | 4,637 |
IRAs and Keogh plan accounts | $5,365,000 | 3,803 |
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 | $74,741,000 | 4,775 |
Deposits held in domestic offices | $74,741,000 | 4,769 |
Individuals, partnerships, and corporations | $65,183,000 | 4,982 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,558,000 | 1,867 |
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 | $14,954,000 | 5,099 |
Demand deposits | $7,031,000 | 5,194 |
Nontransaction accounts | $59,787,000 | 3,687 |
Money market deposit accounts (MMDAs) | $8,179,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,668 |
Total time deposits | $48,983,000 | 3,097 |
Total time and savings deposits | $67,710,000 | 4,526 |
Noninterest-bearing deposits | $7,031,000 | 5,487 |
Interest-bearing deposits | $67,710,000 | 4,568 |
Retail deposits | $59,726,000 | 5,078 |
Estimated insured deposits | $64,389,000 | 4,775 |
IRAs and Keogh plan accounts | $5,139,000 | 4,060 |
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 | $69,850,000 | 5,200 |
Deposits held in domestic offices | $69,850,000 | 5,190 |
Individuals, partnerships, and corporations | $63,788,000 | 5,194 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,062,000 | 2,908 |
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 | $15,924,000 | 5,042 |
Demand deposits | $6,102,000 | 5,853 |
Nontransaction accounts | $53,926,000 | 4,097 |
Money market deposit accounts (MMDAs) | $9,323,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,829 |
Total time deposits | $41,835,000 | 3,604 |
Total time and savings deposits | $63,748,000 | 4,887 |
Noninterest-bearing deposits | $6,102,000 | 6,162 |
Interest-bearing deposits | $63,748,000 | 4,941 |
Retail deposits | $59,084,000 | 5,324 |
Estimated insured deposits | $61,490,000 | 5,143 |
IRAs and Keogh plan accounts | $5,155,000 | 4,274 |
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 | $65,702,000 | 5,533 |
Deposits held in domestic offices | $65,702,000 | 5,523 |
Individuals, partnerships, and corporations | $61,442,000 | 5,429 |
U.S. Government | $152,000 | 2,656 |
States and political subdivisions in the U.S. | $4,108,000 | 3,899 |
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 | $13,404,000 | 5,781 |
Demand deposits | $6,121,000 | 5,913 |
Nontransaction accounts | $52,298,000 | 4,212 |
Money market deposit accounts (MMDAs) | $8,510,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 7,389 |
Total time deposits | $41,260,000 | 3,610 |
Total time and savings deposits | $59,581,000 | 5,249 |
Noninterest-bearing deposits | $6,121,000 | 6,234 |
Interest-bearing deposits | $59,581,000 | 5,315 |
Retail deposits | $54,367,000 | 5,827 |
Estimated insured deposits | $58,996,000 | 5,440 |
IRAs and Keogh plan accounts | $5,097,000 | 4,440 |
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 | $52,005,000 | 6,612 |
Deposits held in domestic offices | $52,005,000 | 6,606 |
Individuals, partnerships, and corporations | $44,165,000 | 6,983 |
U.S. Government | $75,000 | 3,897 |
States and political subdivisions in the U.S. | $6,815,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,245 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,970,000 | 8,025 |
Demand deposits | $4,176,000 | 7,406 |
Nontransaction accounts | $44,035,000 | 4,746 |
Money market deposit accounts (MMDAs) | $5,900,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 8,551 |
Total time deposits | $36,088,000 | 3,714 |
Total time and savings deposits | $47,829,000 | 6,212 |
Noninterest-bearing deposits | $4,176,000 | 7,783 |
Interest-bearing deposits | $47,829,000 | 6,282 |
Retail deposits | $40,027,000 | 7,333 |
Estimated insured deposits | $44,409,000 | 6,796 |
IRAs and Keogh plan accounts | $4,346,000 | 4,922 |
Brokered deposits | $950,000 | 743 |
Fully insured brokered deposits | $950,000 | 672 |
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 | $51,920,000 | 6,881 |
Deposits held in domestic offices | $51,920,000 | 6,873 |
Individuals, partnerships, and corporations | $43,448,000 | 7,268 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $7,332,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,297 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,717,000 | 8,370 |
Demand deposits | $3,936,000 | 7,747 |
Nontransaction accounts | $44,203,000 | 4,801 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 8,864 |
Total time deposits | $35,748,000 | 3,639 |
Total time and savings deposits | $47,984,000 | 6,392 |
Noninterest-bearing deposits | $3,936,000 | 8,146 |
Interest-bearing deposits | $47,984,000 | 6,531 |
Retail deposits | $41,282,000 | 7,530 |
Estimated insured deposits | $44,203,000 | 7,113 |
IRAs and Keogh plan accounts | $3,994,000 | 5,483 |
Brokered deposits | $1,140,000 | 642 |
Fully insured brokered deposits | $1,140,000 | 563 |
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 | $49,403,000 | 7,266 |
Deposits held in domestic offices | $49,403,000 | 7,259 |
Individuals, partnerships, and corporations | $41,019,000 | 7,878 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,339,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,349 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,204,000 | 8,630 |
Demand deposits | $3,543,000 | 8,156 |
Nontransaction accounts | $42,199,000 | 5,022 |
Money market deposit accounts (MMDAs) | $5,268,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 8,882 |
Total time deposits | $34,978,000 | 3,899 |
Total time and savings deposits | $45,860,000 | 6,934 |
Noninterest-bearing deposits | $3,543,000 | 8,706 |
Interest-bearing deposits | $45,860,000 | 6,928 |
Retail deposits | $39,641,000 | 7,893 |
Estimated insured deposits | $42,785,000 | 7,500 |
IRAs and Keogh plan accounts | $3,599,000 | 6,141 |
Brokered deposits | $1,045,000 | 642 |
Fully insured brokered deposits | $1,045,000 | 567 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |