Home > Bank of Kilmichael > Total Deposits
Bank of Kilmichael, Total Deposits
2023-12-31 | Rank | |
Total deposits | $267,627,000 | 2,382 |
Deposits held in domestic offices | $267,627,000 | 2,382 |
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 | $132,847,000 | 1,911 |
Demand deposits | $64,370,000 | 2,199 |
Nontransaction accounts | $134,780,000 | 2,500 |
Money market deposit accounts (MMDAs) | $20,583,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $26,987,000 | 2,356 |
Total time deposits | $87,210,000 | 2,011 |
Total time and savings deposits | $203,257,000 | 2,279 |
Noninterest-bearing deposits | $65,686,000 | 2,143 |
Interest-bearing deposits | $201,941,000 | 2,356 |
Retail deposits | $247,643,000 | 2,284 |
Estimated insured deposits | $201,749,000 | 2,331 |
IRAs and Keogh plan accounts | $16,344,000 | 1,032 |
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 | $268,183,000 | 2,380 |
Deposits held in domestic offices | $268,183,000 | 2,379 |
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 | $141,603,000 | 1,831 |
Demand deposits | $65,068,000 | 2,201 |
Nontransaction accounts | $126,580,000 | 2,574 |
Money market deposit accounts (MMDAs) | $17,491,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $27,448,000 | 2,394 |
Total time deposits | $81,641,000 | 2,004 |
Total time and savings deposits | $203,115,000 | 2,267 |
Noninterest-bearing deposits | $66,036,000 | 2,163 |
Interest-bearing deposits | $202,147,000 | 2,343 |
Retail deposits | $249,962,000 | 2,265 |
Estimated insured deposits | $198,744,000 | 2,353 |
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 | $251,721,000 | 2,473 |
Deposits held in domestic offices | $251,721,000 | 2,471 |
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 | $126,510,000 | 2,013 |
Demand deposits | $65,639,000 | 2,198 |
Nontransaction accounts | $125,212,000 | 2,576 |
Money market deposit accounts (MMDAs) | $17,756,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $29,130,000 | 2,376 |
Total time deposits | $78,326,000 | 1,984 |
Total time and savings deposits | $186,083,000 | 2,376 |
Noninterest-bearing deposits | $66,620,000 | 2,179 |
Interest-bearing deposits | $185,101,000 | 2,451 |
Retail deposits | $233,671,000 | 2,377 |
Estimated insured deposits | $195,996,000 | 2,373 |
IRAs and Keogh plan accounts | $16,468,000 | 1,035 |
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 | $261,654,000 | 2,433 |
Deposits held in domestic offices | $261,654,000 | 2,432 |
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 | $136,232,000 | 1,970 |
Demand deposits | $68,085,000 | 2,212 |
Nontransaction accounts | $125,423,000 | 2,596 |
Money market deposit accounts (MMDAs) | $19,278,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $31,005,000 | 2,394 |
Total time deposits | $75,141,000 | 1,932 |
Total time and savings deposits | $193,570,000 | 2,345 |
Noninterest-bearing deposits | $70,675,000 | 2,174 |
Interest-bearing deposits | $190,979,000 | 2,428 |
Retail deposits | $244,811,000 | 2,370 |
Estimated insured deposits | $197,300,000 | 2,377 |
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 | $258,364,000 | 2,476 |
Deposits held in domestic offices | $258,364,000 | 2,474 |
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 | $140,335,000 | 1,976 |
Demand deposits | $69,903,000 | 2,243 |
Nontransaction accounts | $118,028,000 | 2,656 |
Money market deposit accounts (MMDAs) | $15,780,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $31,725,000 | 2,422 |
Total time deposits | $70,523,000 | 1,864 |
Total time and savings deposits | $188,460,000 | 2,379 |
Noninterest-bearing deposits | $69,855,000 | 2,259 |
Interest-bearing deposits | $188,509,000 | 2,453 |
Retail deposits | $244,714,000 | 2,411 |
Estimated insured deposits | $195,825,000 | 2,366 |
IRAs and Keogh plan accounts | $16,235,000 | 1,075 |
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 | $251,065,000 | 2,532 |
Deposits held in domestic offices | $251,065,000 | 2,531 |
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 | $133,719,000 | 2,075 |
Demand deposits | $63,458,000 | 2,424 |
Nontransaction accounts | $117,346,000 | 2,683 |
Money market deposit accounts (MMDAs) | $16,433,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $32,087,000 | 2,473 |
Total time deposits | $68,825,000 | 1,838 |
Total time and savings deposits | $187,607,000 | 2,402 |
Noninterest-bearing deposits | $64,046,000 | 2,445 |
Interest-bearing deposits | $187,019,000 | 2,483 |
Retail deposits | $239,255,000 | 2,485 |
Estimated insured deposits | $193,097,000 | 2,420 |
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 | $245,403,000 | 2,592 |
Deposits held in domestic offices | $245,403,000 | 2,592 |
Individuals, partnerships, and corporations | $209,777,000 | 2,645 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,626,000 | 1,677 |
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 | $124,685,000 | 2,160 |
Demand deposits | $61,252,000 | 2,461 |
Nontransaction accounts | $120,718,000 | 2,696 |
Money market deposit accounts (MMDAs) | $17,315,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $32,620,000 | 2,500 |
Total time deposits | $70,783,000 | 1,803 |
Total time and savings deposits | $184,151,000 | 2,468 |
Noninterest-bearing deposits | $67,415,000 | 2,356 |
Interest-bearing deposits | $177,988,000 | 2,590 |
Retail deposits | $232,104,000 | 2,557 |
Estimated insured deposits | $198,016,000 | 2,399 |
IRAs and Keogh plan accounts | $15,681,000 | 1,166 |
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 | $239,975,000 | 2,636 |
Deposits held in domestic offices | $239,975,000 | 2,636 |
Individuals, partnerships, and corporations | $202,631,000 | 2,695 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,344,000 | 1,610 |
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 | $120,017,000 | 2,204 |
Demand deposits | $61,519,000 | 2,441 |
Nontransaction accounts | $119,958,000 | 2,700 |
Money market deposit accounts (MMDAs) | $16,179,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $32,060,000 | 2,512 |
Total time deposits | $71,719,000 | 1,799 |
Total time and savings deposits | $178,456,000 | 2,528 |
Noninterest-bearing deposits | $62,498,000 | 2,467 |
Interest-bearing deposits | $177,477,000 | 2,609 |
Retail deposits | $226,926,000 | 2,600 |
Estimated insured deposits | $188,590,000 | 2,500 |
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 | $220,181,000 | 2,756 |
Deposits held in domestic offices | $220,181,000 | 2,756 |
Individuals, partnerships, and corporations | $189,819,000 | 2,776 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,362,000 | 1,862 |
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 | $106,841,000 | 2,343 |
Demand deposits | $58,610,000 | 2,502 |
Nontransaction accounts | $113,340,000 | 2,772 |
Money market deposit accounts (MMDAs) | $13,699,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $28,794,000 | 2,613 |
Total time deposits | $70,847,000 | 1,872 |
Total time and savings deposits | $161,571,000 | 2,665 |
Noninterest-bearing deposits | $58,820,000 | 2,543 |
Interest-bearing deposits | $161,361,000 | 2,744 |
Retail deposits | $207,733,000 | 2,717 |
Estimated insured deposits | $179,414,000 | 2,566 |
IRAs and Keogh plan accounts | $16,855,000 | 1,123 |
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 | $210,036,000 | 2,822 |
Deposits held in domestic offices | $210,036,000 | 2,822 |
Individuals, partnerships, and corporations | $179,237,000 | 2,885 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,799,000 | 1,774 |
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 | $99,375,000 | 2,387 |
Demand deposits | $51,394,000 | 2,629 |
Nontransaction accounts | $110,661,000 | 2,825 |
Money market deposit accounts (MMDAs) | $13,271,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $27,378,000 | 2,669 |
Total time deposits | $70,012,000 | 1,950 |
Total time and savings deposits | $158,642,000 | 2,689 |
Noninterest-bearing deposits | $51,867,000 | 2,681 |
Interest-bearing deposits | $158,169,000 | 2,762 |
Retail deposits | $197,303,000 | 2,781 |
Estimated insured deposits | $171,156,000 | 2,660 |
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 | $204,999,000 | 2,831 |
Deposits held in domestic offices | $204,999,000 | 2,831 |
Individuals, partnerships, and corporations | $176,802,000 | 2,888 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,198,000 | 1,876 |
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 | $98,206,000 | 2,362 |
Demand deposits | $52,763,000 | 2,557 |
Nontransaction accounts | $106,794,000 | 2,886 |
Money market deposit accounts (MMDAs) | $12,165,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $25,843,000 | 2,721 |
Total time deposits | $68,787,000 | 2,009 |
Total time and savings deposits | $152,237,000 | 2,739 |
Noninterest-bearing deposits | $53,383,000 | 2,629 |
Interest-bearing deposits | $151,616,000 | 2,806 |
Retail deposits | $192,973,000 | 2,782 |
Estimated insured deposits | $169,561,000 | 2,677 |
IRAs and Keogh plan accounts | $16,830,000 | 1,170 |
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 | $199,114,000 | 2,861 |
Deposits held in domestic offices | $199,114,000 | 2,861 |
Individuals, partnerships, and corporations | $172,766,000 | 2,899 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,348,000 | 1,946 |
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 | $95,565,000 | 2,371 |
Demand deposits | $52,817,000 | 2,540 |
Nontransaction accounts | $103,549,000 | 2,924 |
Money market deposit accounts (MMDAs) | $11,619,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $24,539,000 | 2,748 |
Total time deposits | $67,391,000 | 2,077 |
Total time and savings deposits | $146,297,000 | 2,790 |
Noninterest-bearing deposits | $53,062,000 | 2,620 |
Interest-bearing deposits | $146,052,000 | 2,860 |
Retail deposits | $188,332,000 | 2,805 |
Estimated insured deposits | $155,839,000 | 2,807 |
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 | $189,228,000 | 2,857 |
Deposits held in domestic offices | $189,228,000 | 2,857 |
Individuals, partnerships, and corporations | $167,684,000 | 2,842 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,543,000 | 2,143 |
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 | $90,340,000 | 2,288 |
Demand deposits | $52,984,000 | 2,362 |
Nontransaction accounts | $98,887,000 | 2,950 |
Money market deposit accounts (MMDAs) | $10,374,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $22,725,000 | 2,749 |
Total time deposits | $65,789,000 | 2,149 |
Total time and savings deposits | $136,243,000 | 2,837 |
Noninterest-bearing deposits | $53,868,000 | 2,458 |
Interest-bearing deposits | $135,360,000 | 2,916 |
Retail deposits | $178,466,000 | 2,807 |
Estimated insured deposits | $154,426,000 | 2,739 |
IRAs and Keogh plan accounts | $16,654,000 | 1,171 |
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 | $184,144,000 | 2,858 |
Deposits held in domestic offices | $184,144,000 | 2,858 |
Individuals, partnerships, and corporations | $160,980,000 | 2,861 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,164,000 | 1,989 |
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 | $86,139,000 | 2,233 |
Demand deposits | $48,036,000 | 2,411 |
Nontransaction accounts | $98,005,000 | 2,952 |
Money market deposit accounts (MMDAs) | $9,993,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $21,736,000 | 2,754 |
Total time deposits | $66,277,000 | 2,172 |
Total time and savings deposits | $136,108,000 | 2,810 |
Noninterest-bearing deposits | $48,480,000 | 2,547 |
Interest-bearing deposits | $135,664,000 | 2,869 |
Retail deposits | $173,086,000 | 2,805 |
Estimated insured deposits | $151,273,000 | 2,742 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $185,969,000 | 2,822 |
Deposits held in domestic offices | $185,969,000 | 2,822 |
Individuals, partnerships, and corporations | $162,047,000 | 2,840 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,922,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,075,000 | 2,168 |
Demand deposits | $37,990,000 | 2,768 |
Nontransaction accounts | $97,894,000 | 2,937 |
Money market deposit accounts (MMDAs) | $9,801,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $20,624,000 | 2,787 |
Total time deposits | $67,469,000 | 2,194 |
Total time and savings deposits | $147,979,000 | 2,648 |
Noninterest-bearing deposits | $49,854,000 | 2,486 |
Interest-bearing deposits | $136,115,000 | 2,831 |
Retail deposits | $174,667,000 | 2,769 |
Estimated insured deposits | $150,195,000 | 2,745 |
IRAs and Keogh plan accounts | $17,804,000 | 1,110 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $179,000,000 | 2,762 |
Deposits held in domestic offices | $179,000,000 | 2,762 |
Individuals, partnerships, and corporations | $157,678,000 | 2,752 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,322,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,708,000 | 2,085 |
Demand deposits | $37,990,000 | 2,375 |
Nontransaction accounts | $102,292,000 | 2,827 |
Money market deposit accounts (MMDAs) | $14,748,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $19,647,000 | 2,750 |
Total time deposits | $67,895,000 | 2,204 |
Total time and savings deposits | $141,010,000 | 2,675 |
Noninterest-bearing deposits | $41,620,000 | 2,412 |
Interest-bearing deposits | $137,380,000 | 2,763 |
Retail deposits | $168,018,000 | 2,698 |
Estimated insured deposits | $141,358,000 | 2,736 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $158,025,000 | 2,990 |
Deposits held in domestic offices | $158,025,000 | 2,990 |
Individuals, partnerships, and corporations | $145,755,000 | 2,875 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,270,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,853,000 | 2,390 |
Demand deposits | $37,990,000 | 2,381 |
Nontransaction accounts | $93,172,000 | 2,986 |
Money market deposit accounts (MMDAs) | $8,923,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $18,252,000 | 2,829 |
Total time deposits | $65,997,000 | 2,268 |
Total time and savings deposits | $120,035,000 | 2,946 |
Noninterest-bearing deposits | $38,205,000 | 2,568 |
Interest-bearing deposits | $119,820,000 | 2,993 |
Retail deposits | $147,685,000 | 2,916 |
Estimated insured deposits | $136,262,000 | 2,794 |
IRAs and Keogh plan accounts | $17,563,000 | 1,117 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $154,786,000 | 3,020 |
Deposits held in domestic offices | $154,786,000 | 3,020 |
Individuals, partnerships, and corporations | $142,177,000 | 2,922 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,609,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,143,000 | 2,387 |
Demand deposits | $37,588,000 | 2,409 |
Nontransaction accounts | $90,643,000 | 3,055 |
Money market deposit accounts (MMDAs) | $8,818,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $18,122,000 | 2,865 |
Total time deposits | $63,702,000 | 2,353 |
Total time and savings deposits | $117,198,000 | 2,991 |
Noninterest-bearing deposits | $39,210,000 | 2,541 |
Interest-bearing deposits | $115,576,000 | 3,061 |
Retail deposits | $144,392,000 | 2,955 |
Estimated insured deposits | $133,036,000 | 2,852 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $155,014,000 | 3,017 |
Deposits held in domestic offices | $155,014,000 | 3,017 |
Individuals, partnerships, and corporations | $142,553,000 | 2,919 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,461,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,176,000 | 2,370 |
Demand deposits | $36,926,000 | 2,399 |
Nontransaction accounts | $90,838,000 | 3,060 |
Money market deposit accounts (MMDAs) | $9,343,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $17,515,000 | 2,939 |
Total time deposits | $63,980,000 | 2,354 |
Total time and savings deposits | $118,088,000 | 3,007 |
Noninterest-bearing deposits | $37,491,000 | 2,586 |
Interest-bearing deposits | $117,523,000 | 3,053 |
Retail deposits | $143,905,000 | 2,957 |
Estimated insured deposits | $134,177,000 | 2,842 |
IRAs and Keogh plan accounts | $17,319,000 | 1,152 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $154,001,000 | 3,059 |
Deposits held in domestic offices | $154,001,000 | 3,059 |
Individuals, partnerships, and corporations | $140,340,000 | 2,980 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,662,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,833,000 | 2,389 |
Demand deposits | $37,495,000 | 2,371 |
Nontransaction accounts | $90,169,000 | 3,095 |
Money market deposit accounts (MMDAs) | $9,120,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $16,967,000 | 3,020 |
Total time deposits | $64,082,000 | 2,358 |
Total time and savings deposits | $116,507,000 | 3,062 |
Noninterest-bearing deposits | $37,680,000 | 2,599 |
Interest-bearing deposits | $116,321,000 | 3,100 |
Retail deposits | $141,715,000 | 3,025 |
Estimated insured deposits | $131,780,000 | 2,903 |
IRAs and Keogh plan accounts | $16,997,000 | 1,188 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $154,886,000 | 3,047 |
Deposits held in domestic offices | $154,886,000 | 3,047 |
Individuals, partnerships, and corporations | $142,685,000 | 2,946 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,201,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,651,000 | 2,363 |
Demand deposits | $36,978,000 | 2,403 |
Nontransaction accounts | $89,235,000 | 3,093 |
Money market deposit accounts (MMDAs) | $9,428,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $16,608,000 | 3,035 |
Total time deposits | $63,198,000 | 2,323 |
Total time and savings deposits | $117,908,000 | 3,032 |
Noninterest-bearing deposits | $38,286,000 | 2,562 |
Interest-bearing deposits | $116,600,000 | 3,088 |
Retail deposits | $142,932,000 | 3,010 |
Estimated insured deposits | $131,066,000 | 2,900 |
IRAs and Keogh plan accounts | $17,034,000 | 1,183 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $151,691,000 | 3,086 |
Deposits held in domestic offices | $151,691,000 | 3,086 |
Individuals, partnerships, and corporations | $139,238,000 | 3,001 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,454,000 | 2,704 |
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 | $61,661,000 | 2,449 |
Demand deposits | $37,119,000 | 2,379 |
Nontransaction accounts | $90,031,000 | 3,100 |
Money market deposit accounts (MMDAs) | $9,899,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $15,902,000 | 3,132 |
Total time deposits | $64,229,000 | 2,306 |
Total time and savings deposits | $114,573,000 | 3,082 |
Noninterest-bearing deposits | $61,661,000 | 1,830 |
Interest-bearing deposits | $90,030,000 | 3,556 |
Retail deposits | $138,957,000 | 3,074 |
Estimated insured deposits | $132,538,000 | 2,903 |
IRAs and Keogh plan accounts | $17,335,000 | 1,183 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $151,711,000 | 3,096 |
Deposits held in domestic offices | $151,711,000 | 3,096 |
Individuals, partnerships, and corporations | $139,006,000 | 3,012 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,705,000 | 2,716 |
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 | $60,618,000 | 2,523 |
Demand deposits | $36,777,000 | 2,410 |
Nontransaction accounts | $91,093,000 | 3,097 |
Money market deposit accounts (MMDAs) | $10,061,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 3,194 |
Total time deposits | $65,429,000 | 2,267 |
Total time and savings deposits | $114,934,000 | 3,099 |
Noninterest-bearing deposits | $36,777,000 | 2,631 |
Interest-bearing deposits | $114,934,000 | 3,132 |
Retail deposits | $137,702,000 | 3,111 |
Estimated insured deposits | $129,621,000 | 2,963 |
IRAs and Keogh plan accounts | $17,916,000 | 1,148 |
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 | $153,095,000 | 3,120 |
Deposits held in domestic offices | $153,095,000 | 3,120 |
Individuals, partnerships, and corporations | $139,230,000 | 3,052 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,865,000 | 2,591 |
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 | $61,506,000 | 2,508 |
Demand deposits | $36,819,000 | 2,410 |
Nontransaction accounts | $91,589,000 | 3,136 |
Money market deposit accounts (MMDAs) | $10,047,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $15,244,000 | 3,263 |
Total time deposits | $66,296,000 | 2,246 |
Total time and savings deposits | $116,276,000 | 3,140 |
Noninterest-bearing deposits | $36,819,000 | 2,646 |
Interest-bearing deposits | $116,276,000 | 3,167 |
Retail deposits | $139,427,000 | 3,113 |
Estimated insured deposits | $130,041,000 | 2,994 |
IRAs and Keogh plan accounts | $18,253,000 | 1,140 |
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 | $148,468,000 | 3,206 |
Deposits held in domestic offices | $148,468,000 | 3,206 |
Individuals, partnerships, and corporations | $136,730,000 | 3,113 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,738,000 | 2,864 |
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 | $58,324,000 | 2,620 |
Demand deposits | $35,190,000 | 2,518 |
Nontransaction accounts | $90,144,000 | 3,172 |
Money market deposit accounts (MMDAs) | $8,220,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $14,246,000 | 3,354 |
Total time deposits | $67,678,000 | 2,211 |
Total time and savings deposits | $113,278,000 | 3,195 |
Noninterest-bearing deposits | $35,190,000 | 2,764 |
Interest-bearing deposits | $113,278,000 | 3,227 |
Retail deposits | $134,105,000 | 3,207 |
Estimated insured deposits | $130,438,000 | 3,006 |
IRAs and Keogh plan accounts | $18,135,000 | 1,167 |
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 | $144,832,000 | 3,249 |
Deposits held in domestic offices | $144,832,000 | 3,249 |
Individuals, partnerships, and corporations | $133,277,000 | 3,175 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,555,000 | 2,829 |
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 | $53,904,000 | 2,744 |
Demand deposits | $32,565,000 | 2,644 |
Nontransaction accounts | $90,928,000 | 3,202 |
Money market deposit accounts (MMDAs) | $8,692,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $13,765,000 | 3,424 |
Total time deposits | $68,471,000 | 2,213 |
Total time and savings deposits | $112,267,000 | 3,231 |
Noninterest-bearing deposits | $32,565,000 | 2,872 |
Interest-bearing deposits | $112,267,000 | 3,252 |
Retail deposits | $130,334,000 | 3,269 |
Estimated insured deposits | $126,137,000 | 3,101 |
IRAs and Keogh plan accounts | $18,152,000 | 1,195 |
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 | $147,144,000 | 3,233 |
Deposits held in domestic offices | $147,144,000 | 3,233 |
Individuals, partnerships, and corporations | $127,702,000 | 3,267 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,442,000 | 2,117 |
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 | $57,643,000 | 2,609 |
Demand deposits | $32,795,000 | 2,619 |
Nontransaction accounts | $89,501,000 | 3,240 |
Money market deposit accounts (MMDAs) | $9,160,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $14,710,000 | 3,343 |
Total time deposits | $65,631,000 | 2,300 |
Total time and savings deposits | $114,349,000 | 3,215 |
Noninterest-bearing deposits | $32,795,000 | 2,847 |
Interest-bearing deposits | $114,349,000 | 3,237 |
Retail deposits | $136,208,000 | 3,197 |
Estimated insured deposits | $124,950,000 | 3,133 |
IRAs and Keogh plan accounts | $17,564,000 | 1,241 |
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 | $145,942,000 | 3,276 |
Deposits held in domestic offices | $145,942,000 | 3,276 |
Individuals, partnerships, and corporations | $129,534,000 | 3,276 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,408,000 | 2,371 |
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 | $59,769,000 | 2,579 |
Demand deposits | $33,995,000 | 2,538 |
Nontransaction accounts | $86,173,000 | 3,341 |
Money market deposit accounts (MMDAs) | $7,954,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $13,138,000 | 3,553 |
Total time deposits | $65,081,000 | 2,326 |
Total time and savings deposits | $111,947,000 | 3,293 |
Noninterest-bearing deposits | $33,995,000 | 2,774 |
Interest-bearing deposits | $111,947,000 | 3,314 |
Retail deposits | $135,539,000 | 3,247 |
Estimated insured deposits | $123,674,000 | 3,177 |
IRAs and Keogh plan accounts | $17,298,000 | 1,272 |
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 | $141,455,000 | 3,333 |
Deposits held in domestic offices | $141,455,000 | 3,333 |
Individuals, partnerships, and corporations | $126,948,000 | 3,301 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,507,000 | 2,572 |
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 | $56,023,000 | 2,695 |
Demand deposits | $32,336,000 | 2,622 |
Nontransaction accounts | $85,432,000 | 3,361 |
Money market deposit accounts (MMDAs) | $7,884,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $13,225,000 | 3,505 |
Total time deposits | $64,323,000 | 2,371 |
Total time and savings deposits | $109,119,000 | 3,322 |
Noninterest-bearing deposits | $32,336,000 | 2,885 |
Interest-bearing deposits | $109,119,000 | 3,347 |
Retail deposits | $130,930,000 | 3,306 |
Estimated insured deposits | $120,709,000 | 3,217 |
IRAs and Keogh plan accounts | $17,336,000 | 1,278 |
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 | $141,041,000 | 3,331 |
Deposits held in domestic offices | $141,041,000 | 3,331 |
Individuals, partnerships, and corporations | $125,967,000 | 3,311 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,074,000 | 2,464 |
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 | $57,263,000 | 2,580 |
Demand deposits | $29,883,000 | 2,756 |
Nontransaction accounts | $83,778,000 | 3,413 |
Money market deposit accounts (MMDAs) | $6,974,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $13,179,000 | 3,500 |
Total time deposits | $63,625,000 | 2,426 |
Total time and savings deposits | $111,158,000 | 3,286 |
Noninterest-bearing deposits | $29,883,000 | 3,000 |
Interest-bearing deposits | $111,158,000 | 3,306 |
Retail deposits | $130,080,000 | 3,311 |
Estimated insured deposits | $119,605,000 | 3,233 |
IRAs and Keogh plan accounts | $17,305,000 | 1,302 |
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 | $139,909,000 | 3,343 |
Deposits held in domestic offices | $139,909,000 | 3,343 |
Individuals, partnerships, and corporations | $120,418,000 | 3,420 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,491,000 | 2,081 |
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 | $55,702,000 | 2,632 |
Demand deposits | $28,389,000 | 2,824 |
Nontransaction accounts | $84,207,000 | 3,427 |
Money market deposit accounts (MMDAs) | $7,033,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $13,049,000 | 3,536 |
Total time deposits | $64,125,000 | 2,441 |
Total time and savings deposits | $111,520,000 | 3,298 |
Noninterest-bearing deposits | $28,389,000 | 3,072 |
Interest-bearing deposits | $111,520,000 | 3,319 |
Retail deposits | $129,001,000 | 3,333 |
Estimated insured deposits | $118,979,000 | 3,256 |
IRAs and Keogh plan accounts | $17,194,000 | 1,322 |
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 | $139,188,000 | 3,375 |
Deposits held in domestic offices | $139,188,000 | 3,375 |
Individuals, partnerships, and corporations | $123,240,000 | 3,373 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,948,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,653,000 | 2,687 |
Demand deposits | $28,806,000 | 2,783 |
Nontransaction accounts | $84,535,000 | 3,437 |
Money market deposit accounts (MMDAs) | $6,099,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $13,322,000 | 3,513 |
Total time deposits | $65,114,000 | 2,429 |
Total time and savings deposits | $110,382,000 | 3,344 |
Noninterest-bearing deposits | $28,806,000 | 3,039 |
Interest-bearing deposits | $110,382,000 | 3,368 |
Retail deposits | $128,787,000 | 3,357 |
Estimated insured deposits | $118,438,000 | 3,281 |
IRAs and Keogh plan accounts | $17,484,000 | 1,312 |
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 | $133,853,000 | 3,481 |
Deposits held in domestic offices | $133,853,000 | 3,481 |
Individuals, partnerships, and corporations | $119,823,000 | 3,454 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,030,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,129,000 | 2,882 |
Demand deposits | $27,765,000 | 2,940 |
Nontransaction accounts | $82,724,000 | 3,483 |
Money market deposit accounts (MMDAs) | $6,009,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $12,081,000 | 3,635 |
Total time deposits | $64,634,000 | 2,446 |
Total time and savings deposits | $106,088,000 | 3,420 |
Noninterest-bearing deposits | $27,765,000 | 3,187 |
Interest-bearing deposits | $106,088,000 | 3,441 |
Retail deposits | $123,866,000 | 3,450 |
Estimated insured deposits | $115,828,000 | 3,332 |
IRAs and Keogh plan accounts | $17,023,000 | 1,344 |
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 | $127,655,000 | 3,584 |
Deposits held in domestic offices | $127,655,000 | 3,584 |
Individuals, partnerships, and corporations | $116,899,000 | 3,516 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,756,000 | 2,903 |
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 | $44,410,000 | 3,088 |
Demand deposits | $25,932,000 | 2,990 |
Nontransaction accounts | $83,245,000 | 3,523 |
Money market deposit accounts (MMDAs) | $6,222,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 3,616 |
Total time deposits | $64,659,000 | 2,475 |
Total time and savings deposits | $101,723,000 | 3,527 |
Noninterest-bearing deposits | $25,932,000 | 3,244 |
Interest-bearing deposits | $101,723,000 | 3,533 |
Retail deposits | $117,453,000 | 3,571 |
Estimated insured deposits | $114,336,000 | 3,381 |
IRAs and Keogh plan accounts | $17,045,000 | 1,382 |
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 | $126,485,000 | 3,620 |
Deposits held in domestic offices | $126,485,000 | 3,620 |
Individuals, partnerships, and corporations | $115,238,000 | 3,556 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,247,000 | 2,862 |
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 | $44,079,000 | 3,117 |
Demand deposits | $26,223,000 | 2,959 |
Nontransaction accounts | $82,406,000 | 3,556 |
Money market deposit accounts (MMDAs) | $7,348,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,865 |
Total time deposits | $64,050,000 | 2,530 |
Total time and savings deposits | $100,262,000 | 3,590 |
Noninterest-bearing deposits | $26,223,000 | 3,224 |
Interest-bearing deposits | $100,262,000 | 3,593 |
Retail deposits | $116,252,000 | 3,618 |
Estimated insured deposits | $111,846,000 | 3,441 |
IRAs and Keogh plan accounts | $17,006,000 | 1,403 |
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 | $123,866,000 | 3,719 |
Deposits held in domestic offices | $123,866,000 | 3,719 |
Individuals, partnerships, and corporations | $111,671,000 | 3,680 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,195,000 | 2,763 |
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 | $42,524,000 | 3,233 |
Demand deposits | $24,262,000 | 3,150 |
Nontransaction accounts | $81,342,000 | 3,634 |
Money market deposit accounts (MMDAs) | $7,544,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $10,515,000 | 3,949 |
Total time deposits | $63,283,000 | 2,581 |
Total time and savings deposits | $99,604,000 | 3,659 |
Noninterest-bearing deposits | $24,262,000 | 3,415 |
Interest-bearing deposits | $99,604,000 | 3,658 |
Retail deposits | $113,906,000 | 3,705 |
Estimated insured deposits | $108,059,000 | 3,563 |
IRAs and Keogh plan accounts | $16,662,000 | 1,445 |
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 | $123,043,000 | 3,750 |
Deposits held in domestic offices | $123,043,000 | 3,750 |
Individuals, partnerships, and corporations | $112,357,000 | 3,680 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,686,000 | 2,994 |
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 | $40,343,000 | 3,370 |
Demand deposits | $23,689,000 | 3,240 |
Nontransaction accounts | $82,700,000 | 3,606 |
Money market deposit accounts (MMDAs) | $7,889,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $9,841,000 | 4,036 |
Total time deposits | $64,970,000 | 2,548 |
Total time and savings deposits | $99,354,000 | 3,671 |
Noninterest-bearing deposits | $23,689,000 | 3,494 |
Interest-bearing deposits | $99,354,000 | 3,677 |
Retail deposits | $112,884,000 | 3,730 |
Estimated insured deposits | $109,706,000 | 3,545 |
IRAs and Keogh plan accounts | $16,941,000 | 1,443 |
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 | $121,630,000 | 3,766 |
Deposits held in domestic offices | $121,630,000 | 3,766 |
Individuals, partnerships, and corporations | $111,417,000 | 3,699 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,213,000 | 3,005 |
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 | $37,723,000 | 3,439 |
Demand deposits | $22,853,000 | 3,208 |
Nontransaction accounts | $83,907,000 | 3,619 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 4,031 |
Total time deposits | $65,632,000 | 2,588 |
Total time and savings deposits | $98,777,000 | 3,712 |
Noninterest-bearing deposits | $22,853,000 | 3,489 |
Interest-bearing deposits | $98,777,000 | 3,723 |
Retail deposits | $111,219,000 | 3,764 |
Estimated insured deposits | $109,660,000 | 3,572 |
IRAs and Keogh plan accounts | $17,182,000 | 1,451 |
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 | $122,960,000 | 3,774 |
Deposits held in domestic offices | $122,960,000 | 3,774 |
Individuals, partnerships, and corporations | $112,333,000 | 3,707 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,627,000 | 2,939 |
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 | $38,331,000 | 3,409 |
Demand deposits | $22,735,000 | 3,222 |
Nontransaction accounts | $84,629,000 | 3,638 |
Money market deposit accounts (MMDAs) | $8,104,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $10,286,000 | 3,997 |
Total time deposits | $66,239,000 | 2,602 |
Total time and savings deposits | $100,225,000 | 3,719 |
Noninterest-bearing deposits | $22,735,000 | 3,510 |
Interest-bearing deposits | $100,225,000 | 3,718 |
Retail deposits | $112,312,000 | 3,774 |
Estimated insured deposits | $109,977,000 | 3,589 |
IRAs and Keogh plan accounts | $17,253,000 | 1,462 |
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 | $126,630,000 | 3,744 |
Deposits held in domestic offices | $126,630,000 | 3,744 |
Individuals, partnerships, and corporations | $110,714,000 | 3,780 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,916,000 | 2,287 |
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 | $40,647,000 | 3,296 |
Demand deposits | $23,660,000 | 3,081 |
Nontransaction accounts | $85,983,000 | 3,637 |
Money market deposit accounts (MMDAs) | $8,511,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $10,701,000 | 3,913 |
Total time deposits | $66,771,000 | 2,636 |
Total time and savings deposits | $102,970,000 | 3,701 |
Noninterest-bearing deposits | $23,661,000 | 3,409 |
Interest-bearing deposits | $102,969,000 | 3,709 |
Retail deposits | $115,943,000 | 3,737 |
Estimated insured deposits | $111,715,000 | 3,583 |
IRAs and Keogh plan accounts | $17,247,000 | 1,481 |
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 | $120,395,000 | 3,861 |
Deposits held in domestic offices | $120,395,000 | 3,861 |
Individuals, partnerships, and corporations | $109,538,000 | 3,807 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,857,000 | 2,910 |
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 | $37,203,000 | 3,489 |
Demand deposits | $21,447,000 | 3,344 |
Nontransaction accounts | $83,192,000 | 3,728 |
Money market deposit accounts (MMDAs) | $8,031,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 4,281 |
Total time deposits | $66,540,000 | 2,684 |
Total time and savings deposits | $98,948,000 | 3,785 |
Noninterest-bearing deposits | $21,447,000 | 3,648 |
Interest-bearing deposits | $98,948,000 | 3,790 |
Retail deposits | $109,278,000 | 3,890 |
Estimated insured deposits | $106,967,000 | 3,686 |
IRAs and Keogh plan accounts | $17,252,000 | 1,506 |
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 | $120,105,000 | 3,866 |
Deposits held in domestic offices | $120,105,000 | 3,866 |
Individuals, partnerships, and corporations | $106,066,000 | 3,910 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,039,000 | 2,384 |
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 | $36,013,000 | 3,498 |
Demand deposits | $20,281,000 | 3,403 |
Nontransaction accounts | $84,092,000 | 3,770 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,532 |
Total time deposits | $67,686,000 | 2,689 |
Total time and savings deposits | $99,824,000 | 3,790 |
Noninterest-bearing deposits | $20,281,000 | 3,709 |
Interest-bearing deposits | $99,824,000 | 3,784 |
Retail deposits | $109,243,000 | 3,904 |
Estimated insured deposits | $106,857,000 | 3,708 |
IRAs and Keogh plan accounts | $17,210,000 | 1,552 |
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 | $120,566,000 | 3,891 |
Deposits held in domestic offices | $120,566,000 | 3,890 |
Individuals, partnerships, and corporations | $111,103,000 | 3,814 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,463,000 | 3,075 |
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 | $35,645,000 | 3,510 |
Demand deposits | $20,674,000 | 3,309 |
Nontransaction accounts | $84,921,000 | 3,760 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,624 |
Total time deposits | $68,769,000 | 2,697 |
Total time and savings deposits | $99,892,000 | 3,832 |
Noninterest-bearing deposits | $20,674,000 | 3,641 |
Interest-bearing deposits | $99,892,000 | 3,826 |
Retail deposits | $110,024,000 | 3,900 |
Estimated insured deposits | $110,375,000 | 3,656 |
IRAs and Keogh plan accounts | $17,184,000 | 1,564 |
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 | $119,604,000 | 3,961 |
Deposits held in domestic offices | $119,604,000 | 3,960 |
Individuals, partnerships, and corporations | $108,482,000 | 3,934 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,122,000 | 2,823 |
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 | $34,485,000 | 3,654 |
Demand deposits | $17,762,000 | 3,733 |
Nontransaction accounts | $85,119,000 | 3,810 |
Money market deposit accounts (MMDAs) | $9,306,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,873 |
Total time deposits | $69,266,000 | 2,746 |
Total time and savings deposits | $101,842,000 | 3,848 |
Noninterest-bearing deposits | $17,762,000 | 4,028 |
Interest-bearing deposits | $101,842,000 | 3,840 |
Retail deposits | $109,017,000 | 3,974 |
Estimated insured deposits | $105,555,000 | 3,822 |
IRAs and Keogh plan accounts | $17,566,000 | 1,531 |
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 | $116,366,000 | 4,040 |
Deposits held in domestic offices | $116,366,000 | 4,039 |
Individuals, partnerships, and corporations | $107,428,000 | 3,973 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,938,000 | 3,172 |
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 | $33,878,000 | 3,740 |
Demand deposits | $18,260,000 | 3,733 |
Nontransaction accounts | $82,488,000 | 3,873 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 4,980 |
Total time deposits | $67,691,000 | 2,827 |
Total time and savings deposits | $98,106,000 | 3,929 |
Noninterest-bearing deposits | $39,723,000 | 2,252 |
Interest-bearing deposits | $76,643,000 | 4,577 |
Retail deposits | $106,806,000 | 4,040 |
Estimated insured deposits | $107,193,000 | 3,912 |
IRAs and Keogh plan accounts | $16,820,000 | 1,613 |
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 | $109,916,000 | 4,182 |
Deposits held in domestic offices | $109,916,000 | 4,182 |
Individuals, partnerships, and corporations | $102,424,000 | 4,092 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,492,000 | 3,484 |
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 | $30,124,000 | 3,873 |
Demand deposits | $16,905,000 | 3,770 |
Nontransaction accounts | $79,792,000 | 4,013 |
Money market deposit accounts (MMDAs) | $7,077,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,260 |
Total time deposits | $67,698,000 | 2,910 |
Total time and savings deposits | $93,011,000 | 4,091 |
Noninterest-bearing deposits | $16,905,000 | 4,076 |
Interest-bearing deposits | $93,011,000 | 4,091 |
Retail deposits | $100,989,000 | 4,186 |
Estimated insured deposits | $103,145,000 | 4,028 |
IRAs and Keogh plan accounts | $15,966,000 | 1,735 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,931,000 | 4,301 |
Deposits held in domestic offices | $105,931,000 | 4,299 |
Individuals, partnerships, and corporations | $98,442,000 | 4,203 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,489,000 | 3,502 |
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 | $26,940,000 | 4,188 |
Demand deposits | $14,670,000 | 4,111 |
Nontransaction accounts | $78,991,000 | 4,078 |
Money market deposit accounts (MMDAs) | $7,588,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,353 |
Total time deposits | $66,651,000 | 3,023 |
Total time and savings deposits | $91,261,000 | 4,166 |
Noninterest-bearing deposits | $14,670,000 | 4,364 |
Interest-bearing deposits | $91,261,000 | 4,165 |
Retail deposits | $97,254,000 | 4,300 |
Estimated insured deposits | $98,480,000 | 4,170 |
IRAs and Keogh plan accounts | $15,181,000 | 1,828 |
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 | $105,689,000 | 4,357 |
Deposits held in domestic offices | $105,689,000 | 4,355 |
Individuals, partnerships, and corporations | $96,759,000 | 4,312 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,930,000 | 3,198 |
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 | $28,565,000 | 4,065 |
Demand deposits | $14,942,000 | 4,076 |
Nontransaction accounts | $77,124,000 | 4,189 |
Money market deposit accounts (MMDAs) | $8,078,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,369 |
Total time deposits | $64,351,000 | 3,170 |
Total time and savings deposits | $90,747,000 | 4,250 |
Noninterest-bearing deposits | $14,942,000 | 4,333 |
Interest-bearing deposits | $90,747,000 | 4,252 |
Retail deposits | $97,400,000 | 4,356 |
Estimated insured deposits | $97,661,000 | 4,243 |
IRAs and Keogh plan accounts | $13,681,000 | 2,016 |
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 | $96,502,000 | 4,602 |
Deposits held in domestic offices | $96,502,000 | 4,600 |
Individuals, partnerships, and corporations | $91,726,000 | 4,423 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,776,000 | 4,112 |
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 | $23,919,000 | 4,510 |
Demand deposits | $14,528,000 | 4,055 |
Nontransaction accounts | $72,583,000 | 4,339 |
Money market deposit accounts (MMDAs) | $6,947,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 5,689 |
Total time deposits | $61,989,000 | 3,340 |
Total time and savings deposits | $81,974,000 | 4,490 |
Noninterest-bearing deposits | $14,529,000 | 4,316 |
Interest-bearing deposits | $81,973,000 | 4,518 |
Retail deposits | $88,978,000 | 4,575 |
Estimated insured deposits | $89,814,000 | 4,447 |
IRAs and Keogh plan accounts | $13,045,000 | 2,118 |
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 | $92,817,000 | 4,683 |
Deposits held in domestic offices | $92,817,000 | 4,682 |
Individuals, partnerships, and corporations | $87,751,000 | 4,535 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,066,000 | 3,978 |
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 | $22,614,000 | 4,544 |
Demand deposits | $13,579,000 | 4,123 |
Nontransaction accounts | $70,203,000 | 4,446 |
Money market deposit accounts (MMDAs) | $7,342,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 5,842 |
Total time deposits | $59,518,000 | 3,529 |
Total time and savings deposits | $79,238,000 | 4,578 |
Noninterest-bearing deposits | $13,579,000 | 4,372 |
Interest-bearing deposits | $79,238,000 | 4,598 |
Retail deposits | $85,375,000 | 4,658 |
Estimated insured deposits | $86,009,000 | 4,574 |
IRAs and Keogh plan accounts | $12,628,000 | 2,227 |
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 | $91,416,000 | 4,739 |
Deposits held in domestic offices | $91,416,000 | 4,738 |
Individuals, partnerships, and corporations | $86,100,000 | 4,590 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,316,000 | 3,909 |
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 | $21,978,000 | 4,566 |
Demand deposits | $13,037,000 | 4,152 |
Nontransaction accounts | $69,438,000 | 4,528 |
Money market deposit accounts (MMDAs) | $7,529,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 6,063 |
Total time deposits | $59,006,000 | 3,603 |
Total time and savings deposits | $78,379,000 | 4,656 |
Noninterest-bearing deposits | $13,037,000 | 4,399 |
Interest-bearing deposits | $78,379,000 | 4,673 |
Retail deposits | $84,243,000 | 4,710 |
Estimated insured deposits | $83,994,000 | 4,646 |
IRAs and Keogh plan accounts | $12,359,000 | 2,269 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $88,619,000 | 4,882 |
Deposits held in domestic offices | $88,619,000 | 4,881 |
Individuals, partnerships, and corporations | $83,474,000 | 4,704 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,145,000 | 3,966 |
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 | $21,526,000 | 4,683 |
Demand deposits | $11,822,000 | 4,431 |
Nontransaction accounts | $67,093,000 | 4,664 |
Money market deposit accounts (MMDAs) | $7,668,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,050 |
Total time deposits | $56,496,000 | 3,778 |
Total time and savings deposits | $76,797,000 | 4,762 |
Noninterest-bearing deposits | $11,822,000 | 4,642 |
Interest-bearing deposits | $76,797,000 | 4,784 |
Retail deposits | $81,719,000 | 4,839 |
Estimated insured deposits | $84,415,000 | 4,675 |
IRAs and Keogh plan accounts | $10,937,000 | 2,536 |
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 | $80,086,000 | 5,155 |
Deposits held in domestic offices | $80,086,000 | 5,154 |
Individuals, partnerships, and corporations | $75,881,000 | 4,970 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,205,000 | 4,291 |
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 | $17,336,000 | 5,244 |
Demand deposits | $9,991,000 | 4,879 |
Nontransaction accounts | $62,750,000 | 4,871 |
Money market deposit accounts (MMDAs) | $7,308,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,186 |
Total time deposits | $52,888,000 | 4,025 |
Total time and savings deposits | $70,095,000 | 5,033 |
Noninterest-bearing deposits | $9,991,000 | 5,048 |
Interest-bearing deposits | $70,095,000 | 5,053 |
Retail deposits | $73,887,000 | 5,123 |
Estimated insured deposits | $73,324,000 | 5,066 |
IRAs and Keogh plan accounts | $10,362,000 | 2,673 |
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 | $74,360,000 | 5,399 |
Deposits held in domestic offices | $74,360,000 | 5,398 |
Individuals, partnerships, and corporations | $69,834,000 | 5,238 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,526,000 | 4,189 |
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 | $15,349,000 | 5,445 |
Demand deposits | $8,420,000 | 5,270 |
Nontransaction accounts | $59,011,000 | 5,107 |
Money market deposit accounts (MMDAs) | $7,328,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 6,438 |
Total time deposits | $49,567,000 | 4,307 |
Total time and savings deposits | $65,940,000 | 5,248 |
Noninterest-bearing deposits | $8,420,000 | 5,406 |
Interest-bearing deposits | $65,940,000 | 5,266 |
Retail deposits | $68,168,000 | 5,340 |
Estimated insured deposits | $66,457,000 | 5,331 |
IRAs and Keogh plan accounts | $9,814,000 | 2,831 |
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 | $66,920,000 | 5,671 |
Deposits held in domestic offices | $66,920,000 | 5,670 |
Individuals, partnerships, and corporations | $62,201,000 | 5,536 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,719,000 | 4,137 |
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 | $14,194,000 | 5,650 |
Demand deposits | $7,767,000 | 5,413 |
Nontransaction accounts | $52,726,000 | 5,422 |
Money market deposit accounts (MMDAs) | $4,538,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $1,877,000 | 6,596 |
Total time deposits | $46,311,000 | 4,554 |
Total time and savings deposits | $59,153,000 | 5,540 |
Noninterest-bearing deposits | $7,767,000 | 5,537 |
Interest-bearing deposits | $59,153,000 | 5,559 |
Retail deposits | $60,732,000 | 5,654 |
Estimated insured deposits | $62,866,000 | 5,508 |
IRAs and Keogh plan accounts | $9,365,000 | 2,916 |
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 | $65,384,000 | 5,801 |
Deposits held in domestic offices | $65,384,000 | 5,799 |
Individuals, partnerships, and corporations | $60,907,000 | 5,656 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,477,000 | 4,279 |
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 | $13,914,000 | 5,742 |
Demand deposits | $7,786,000 | 5,440 |
Nontransaction accounts | $51,470,000 | 5,533 |
Money market deposit accounts (MMDAs) | $4,188,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 6,701 |
Total time deposits | $45,517,000 | 4,680 |
Total time and savings deposits | $57,598,000 | 5,673 |
Noninterest-bearing deposits | $7,786,000 | 5,565 |
Interest-bearing deposits | $57,598,000 | 5,685 |
Retail deposits | $59,197,000 | 5,766 |
Estimated insured deposits | $61,983,000 | 5,592 |
IRAs and Keogh plan accounts | $9,042,000 | 3,010 |
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 | $64,675,000 | 5,825 |
Deposits held in domestic offices | $64,675,000 | 5,825 |
Individuals, partnerships, and corporations | $61,301,000 | 5,663 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,374,000 | 4,698 |
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 | $14,400,000 | 5,758 |
Demand deposits | $8,152,000 | 5,443 |
Nontransaction accounts | $50,275,000 | 5,591 |
Money market deposit accounts (MMDAs) | $4,926,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 6,732 |
Total time deposits | $43,655,000 | 4,822 |
Total time and savings deposits | $56,523,000 | 5,708 |
Noninterest-bearing deposits | $8,153,000 | 5,568 |
Interest-bearing deposits | $56,522,000 | 5,724 |
Retail deposits | $45,472,000 | 6,053 |
Estimated insured deposits | $59,909,000 | 5,685 |
IRAs and Keogh plan accounts | $8,780,000 | 3,053 |
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 | $63,646,000 | 5,875 |
Deposits held in domestic offices | $63,646,000 | 5,874 |
Individuals, partnerships, and corporations | $59,421,000 | 5,746 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,225,000 | 4,299 |
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 | $13,530,000 | 5,737 |
Demand deposits | $7,397,000 | 5,502 |
Nontransaction accounts | $50,116,000 | 5,630 |
Money market deposit accounts (MMDAs) | $4,928,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 6,858 |
Total time deposits | $43,657,000 | 4,904 |
Total time and savings deposits | $56,249,000 | 5,732 |
Noninterest-bearing deposits | $7,397,000 | 5,631 |
Interest-bearing deposits | $56,249,000 | 5,745 |
Retail deposits | $44,622,000 | 6,092 |
Estimated insured deposits | $58,861,000 | 5,735 |
IRAs and Keogh plan accounts | $8,526,000 | 3,104 |
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 | $63,755,000 | 5,894 |
Deposits held in domestic offices | $63,755,000 | 5,893 |
Individuals, partnerships, and corporations | $59,036,000 | 5,778 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,719,000 | 4,151 |
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 | $14,297,000 | 5,655 |
Demand deposits | $7,590,000 | 5,494 |
Nontransaction accounts | $49,458,000 | 5,677 |
Money market deposit accounts (MMDAs) | $3,539,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 6,933 |
Total time deposits | $44,440,000 | 4,877 |
Total time and savings deposits | $56,165,000 | 5,758 |
Noninterest-bearing deposits | $7,590,000 | 5,606 |
Interest-bearing deposits | $56,165,000 | 5,771 |
Retail deposits | $43,737,000 | 6,174 |
Estimated insured deposits | $53,728,000 | 5,581 |
IRAs and Keogh plan accounts | $8,403,000 | 3,122 |
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 | $65,556,000 | 5,829 |
Deposits held in domestic offices | $65,556,000 | 5,829 |
Individuals, partnerships, and corporations | $60,634,000 | 5,709 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,922,000 | 4,130 |
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 | $14,821,000 | 5,561 |
Demand deposits | $8,448,000 | 5,186 |
Nontransaction accounts | $50,735,000 | 5,623 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 6,870 |
Total time deposits | $45,902,000 | 4,810 |
Total time and savings deposits | $57,108,000 | 5,729 |
Noninterest-bearing deposits | $8,448,000 | 5,338 |
Interest-bearing deposits | $57,108,000 | 5,741 |
Retail deposits | $45,658,000 | 6,100 |
Estimated insured deposits | $55,466,000 | 5,513 |
IRAs and Keogh plan accounts | $8,382,000 | 3,050 |
Brokered deposits | $1,587,000 | 3,293 |
Fully insured brokered deposits | $1,587,000 | 3,030 |
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 | $63,694,000 | 5,857 |
Deposits held in domestic offices | $63,694,000 | 5,857 |
Individuals, partnerships, and corporations | $59,388,000 | 5,729 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,306,000 | 4,331 |
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 | $13,244,000 | 5,862 |
Demand deposits | $7,375,000 | 5,653 |
Nontransaction accounts | $50,450,000 | 5,594 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 6,938 |
Total time deposits | $46,253,000 | 4,733 |
Total time and savings deposits | $56,319,000 | 5,711 |
Noninterest-bearing deposits | $7,375,000 | 5,774 |
Interest-bearing deposits | $56,319,000 | 5,723 |
Retail deposits | $43,750,000 | 6,192 |
Estimated insured deposits | $55,178,000 | 5,489 |
IRAs and Keogh plan accounts | $7,946,000 | 3,093 |
Brokered deposits | $1,583,000 | 3,232 |
Fully insured brokered deposits | $1,583,000 | 3,053 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $63,783,000 | 5,821 |
Deposits held in domestic offices | $63,783,000 | 5,820 |
Individuals, partnerships, and corporations | $59,193,000 | 5,694 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,590,000 | 4,125 |
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 | $13,880,000 | 5,689 |
Demand deposits | $7,551,000 | 5,531 |
Nontransaction accounts | $49,903,000 | 5,596 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 7,024 |
Total time deposits | $45,987,000 | 4,690 |
Total time and savings deposits | $56,232,000 | 5,683 |
Noninterest-bearing deposits | $7,551,000 | 5,668 |
Interest-bearing deposits | $56,232,000 | 5,698 |
Retail deposits | $42,736,000 | 6,235 |
Estimated insured deposits | $53,192,000 | 5,576 |
IRAs and Keogh plan accounts | $7,951,000 | 3,034 |
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 | $63,594,000 | 5,846 |
Deposits held in domestic offices | $63,594,000 | 5,845 |
Individuals, partnerships, and corporations | $58,361,000 | 5,741 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,233,000 | 3,923 |
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 | $14,221,000 | 5,683 |
Demand deposits | $7,434,000 | 5,647 |
Nontransaction accounts | $49,373,000 | 5,635 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,217 |
Total time deposits | $44,995,000 | 4,726 |
Total time and savings deposits | $56,160,000 | 5,698 |
Noninterest-bearing deposits | $7,434,000 | 5,779 |
Interest-bearing deposits | $56,160,000 | 5,708 |
Retail deposits | $42,720,000 | 6,258 |
Estimated insured deposits | $52,449,000 | 5,594 |
IRAs and Keogh plan accounts | $7,239,000 | 3,244 |
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 | $61,826,000 | 5,928 |
Deposits held in domestic offices | $61,826,000 | 5,927 |
Individuals, partnerships, and corporations | $56,230,000 | 5,857 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,596,000 | 3,799 |
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 | $13,822,000 | 5,775 |
Demand deposits | $7,723,000 | 5,500 |
Nontransaction accounts | $48,004,000 | 5,718 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 7,173 |
Total time deposits | $44,370,000 | 4,801 |
Total time and savings deposits | $54,103,000 | 5,821 |
Noninterest-bearing deposits | $7,723,000 | 5,635 |
Interest-bearing deposits | $54,103,000 | 5,830 |
Retail deposits | $40,998,000 | 6,362 |
Estimated insured deposits | $51,144,000 | 5,670 |
IRAs and Keogh plan accounts | $7,456,000 | 3,163 |
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 | $60,970,000 | 5,924 |
Deposits held in domestic offices | $60,970,000 | 5,923 |
Individuals, partnerships, and corporations | $55,691,000 | 5,834 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,279,000 | 3,870 |
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 | $13,574,000 | 5,830 |
Demand deposits | $7,540,000 | 5,622 |
Nontransaction accounts | $47,396,000 | 5,697 |
Money market deposit accounts (MMDAs) | $2,221,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 7,041 |
Total time deposits | $43,689,000 | 4,802 |
Total time and savings deposits | $53,430,000 | 5,797 |
Noninterest-bearing deposits | $7,540,000 | 5,756 |
Interest-bearing deposits | $53,430,000 | 5,806 |
Retail deposits | $40,627,000 | 6,346 |
Estimated insured deposits | $49,993,000 | 5,674 |
IRAs and Keogh plan accounts | $6,640,000 | 3,423 |
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 | $59,434,000 | 5,954 |
Deposits held in domestic offices | $59,434,000 | 5,953 |
Individuals, partnerships, and corporations | $53,876,000 | 5,925 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,558,000 | 3,669 |
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 | $13,347,000 | 5,772 |
Demand deposits | $7,250,000 | 5,624 |
Nontransaction accounts | $46,087,000 | 5,802 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,132 |
Total time deposits | $42,416,000 | 4,894 |
Total time and savings deposits | $52,184,000 | 5,862 |
Noninterest-bearing deposits | $7,250,000 | 5,773 |
Interest-bearing deposits | $52,184,000 | 5,864 |
Retail deposits | $39,971,000 | 6,382 |
Estimated insured deposits | $49,486,000 | 5,708 |
IRAs and Keogh plan accounts | $6,516,000 | 3,478 |
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 | $56,922,000 | 6,073 |
Deposits held in domestic offices | $56,922,000 | 6,071 |
Individuals, partnerships, and corporations | $51,557,000 | 6,048 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,365,000 | 3,774 |
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 | $11,882,000 | 6,195 |
Demand deposits | $5,850,000 | 6,245 |
Nontransaction accounts | $45,040,000 | 5,856 |
Money market deposit accounts (MMDAs) | $2,465,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,264 |
Total time deposits | $41,193,000 | 4,947 |
Total time and savings deposits | $51,072,000 | 5,915 |
Noninterest-bearing deposits | $5,850,000 | 6,349 |
Interest-bearing deposits | $51,072,000 | 5,922 |
Retail deposits | $38,091,000 | 6,510 |
Estimated insured deposits | $46,638,000 | 5,892 |
IRAs and Keogh plan accounts | $6,470,000 | 3,484 |
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 | $57,296,000 | 6,090 |
Deposits held in domestic offices | $57,296,000 | 6,088 |
Individuals, partnerships, and corporations | $51,699,000 | 6,058 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,597,000 | 3,727 |
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 | $13,763,000 | 5,880 |
Demand deposits | $6,922,000 | 5,862 |
Nontransaction accounts | $43,533,000 | 5,918 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 7,193 |
Total time deposits | $39,802,000 | 5,036 |
Total time and savings deposits | $50,374,000 | 5,972 |
Noninterest-bearing deposits | $50,374,000 | 1,326 |
Interest-bearing deposits | $6,922,000 | 8,442 |
Retail deposits | $38,865,000 | 6,489 |
Estimated insured deposits | $46,654,000 | 5,912 |
IRAs and Keogh plan accounts | $6,280,000 | 3,498 |
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 | $55,169,000 | 6,171 |
Deposits held in domestic offices | $55,169,000 | 6,170 |
Individuals, partnerships, and corporations | $50,339,000 | 6,112 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,830,000 | 4,033 |
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 | $12,808,000 | 6,130 |
Demand deposits | $7,088,000 | 5,924 |
Nontransaction accounts | $42,361,000 | 5,929 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 7,238 |
Total time deposits | $38,626,000 | 5,036 |
Total time and savings deposits | $48,081,000 | 6,045 |
Noninterest-bearing deposits | $7,088,000 | 6,022 |
Interest-bearing deposits | $48,081,000 | 6,050 |
Retail deposits | $37,365,000 | 6,541 |
Estimated insured deposits | $50,189,000 | 5,686 |
IRAs and Keogh plan accounts | $6,251,000 | 3,460 |
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 | $54,899,000 | 6,168 |
Deposits held in domestic offices | $54,899,000 | 6,166 |
Individuals, partnerships, and corporations | $49,779,000 | 6,134 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,120,000 | 3,809 |
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 | $13,376,000 | 5,934 |
Demand deposits | $7,545,000 | 5,660 |
Nontransaction accounts | $41,523,000 | 5,984 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 7,321 |
Total time deposits | $37,673,000 | 5,076 |
Total time and savings deposits | $47,354,000 | 6,076 |
Noninterest-bearing deposits | $7,545,000 | 5,780 |
Interest-bearing deposits | $47,354,000 | 6,074 |
Retail deposits | $37,344,000 | 6,526 |
Estimated insured deposits | $44,571,000 | 6,001 |
IRAs and Keogh plan accounts | $6,355,000 | 3,409 |
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 | $55,371,000 | 6,148 |
Deposits held in domestic offices | $55,371,000 | 6,146 |
Individuals, partnerships, and corporations | $49,440,000 | 6,158 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,931,000 | 3,536 |
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 | $13,663,000 | 6,037 |
Demand deposits | $6,992,000 | 5,960 |
Nontransaction accounts | $41,708,000 | 5,932 |
Money market deposit accounts (MMDAs) | $2,426,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 7,411 |
Total time deposits | $37,701,000 | 4,994 |
Total time and savings deposits | $48,379,000 | 6,019 |
Noninterest-bearing deposits | $6,992,000 | 6,048 |
Interest-bearing deposits | $48,379,000 | 6,032 |
Retail deposits | $38,058,000 | 6,532 |
Estimated insured deposits | $44,743,000 | 6,014 |
IRAs and Keogh plan accounts | $6,358,000 | 3,369 |
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 | $55,118,000 | 6,170 |
Deposits held in domestic offices | $55,118,000 | 6,168 |
Individuals, partnerships, and corporations | $49,021,000 | 6,185 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,097,000 | 3,523 |
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 | $13,910,000 | 6,040 |
Demand deposits | $6,779,000 | 6,042 |
Nontransaction accounts | $41,208,000 | 5,955 |
Money market deposit accounts (MMDAs) | $2,666,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,456 |
Total time deposits | $36,912,000 | 4,977 |
Total time and savings deposits | $48,339,000 | 6,022 |
Noninterest-bearing deposits | $6,779,000 | 6,124 |
Interest-bearing deposits | $48,339,000 | 6,035 |
Retail deposits | $38,166,000 | 6,542 |
Estimated insured deposits | $42,824,000 | 6,112 |
IRAs and Keogh plan accounts | $6,179,000 | 3,384 |
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 | $56,118,000 | 6,133 |
Deposits held in domestic offices | $56,118,000 | 6,131 |
Individuals, partnerships, and corporations | $50,740,000 | 6,104 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,378,000 | 3,782 |
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 | $15,675,000 | 5,801 |
Demand deposits | $8,905,000 | 5,418 |
Nontransaction accounts | $40,443,000 | 5,967 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 7,458 |
Total time deposits | $34,056,000 | 5,146 |
Total time and savings deposits | $47,213,000 | 6,050 |
Noninterest-bearing deposits | $8,905,000 | 5,537 |
Interest-bearing deposits | $47,213,000 | 6,065 |
Retail deposits | $41,831,000 | 6,348 |
Estimated insured deposits | $47,643,000 | 5,804 |
IRAs and Keogh plan accounts | $6,139,000 | 3,381 |
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 | $54,641,000 | 6,177 |
Deposits held in domestic offices | $54,641,000 | 6,174 |
Individuals, partnerships, and corporations | $48,494,000 | 6,178 |
U.S. Government | $132,000 | 531 |
States and political subdivisions in the U.S. | $6,016,000 | 3,476 |
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 | $13,768,000 | 6,074 |
Demand deposits | $7,190,000 | 5,883 |
Nontransaction accounts | $40,874,000 | 5,939 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,556 |
Total time deposits | $34,653,000 | 5,051 |
Total time and savings deposits | $47,452,000 | 6,036 |
Noninterest-bearing deposits | $7,190,000 | 5,966 |
Interest-bearing deposits | $47,451,000 | 6,059 |
Retail deposits | $40,038,000 | 6,418 |
Estimated insured deposits | $46,444,000 | 5,874 |
IRAs and Keogh plan accounts | $6,353,000 | 3,316 |
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 | $53,377,000 | 6,197 |
Deposits held in domestic offices | $53,377,000 | 6,196 |
Individuals, partnerships, and corporations | $46,980,000 | 6,241 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,397,000 | 3,385 |
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 | $13,425,000 | 6,125 |
Demand deposits | $6,600,000 | 6,049 |
Nontransaction accounts | $39,952,000 | 5,949 |
Money market deposit accounts (MMDAs) | $3,919,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 7,587 |
Total time deposits | $34,417,000 | 4,987 |
Total time and savings deposits | $46,777,000 | 6,028 |
Noninterest-bearing deposits | $6,600,000 | 6,110 |
Interest-bearing deposits | $46,777,000 | 6,062 |
Retail deposits | $38,705,000 | 6,514 |
Estimated insured deposits | $44,827,000 | 5,941 |
IRAs and Keogh plan accounts | $6,326,000 | 3,305 |
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 | $55,031,000 | 6,142 |
Deposits held in domestic offices | $55,031,000 | 6,139 |
Individuals, partnerships, and corporations | $48,500,000 | 6,202 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,531,000 | 3,376 |
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 | $14,006,000 | 6,058 |
Demand deposits | $6,870,000 | 5,955 |
Nontransaction accounts | $41,025,000 | 5,894 |
Money market deposit accounts (MMDAs) | $3,929,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 7,723 |
Total time deposits | $35,537,000 | 4,844 |
Total time and savings deposits | $48,161,000 | 6,000 |
Noninterest-bearing deposits | $6,870,000 | 6,012 |
Interest-bearing deposits | $48,161,000 | 6,027 |
Retail deposits | $39,338,000 | 6,528 |
Estimated insured deposits | $46,131,000 | 5,934 |
IRAs and Keogh plan accounts | $5,852,000 | 3,487 |
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 | $52,826,000 | 6,284 |
Deposits held in domestic offices | $52,826,000 | 6,282 |
Individuals, partnerships, and corporations | $47,113,000 | 6,294 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,713,000 | 3,678 |
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 | $12,071,000 | 6,512 |
Demand deposits | $6,120,000 | 6,336 |
Nontransaction accounts | $40,755,000 | 5,908 |
Money market deposit accounts (MMDAs) | $3,365,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 7,682 |
Total time deposits | $35,751,000 | 4,761 |
Total time and savings deposits | $46,706,000 | 6,080 |
Noninterest-bearing deposits | $6,120,000 | 6,395 |
Interest-bearing deposits | $46,706,000 | 6,114 |
Retail deposits | $37,403,000 | 6,707 |
Estimated insured deposits | $44,902,000 | 6,023 |
IRAs and Keogh plan accounts | $5,831,000 | 3,487 |
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 | $51,747,000 | 6,315 |
Deposits held in domestic offices | $51,747,000 | 6,312 |
Individuals, partnerships, and corporations | $45,695,000 | 6,341 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,052,000 | 3,476 |
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 | $11,687,000 | 6,482 |
Demand deposits | $5,734,000 | 6,359 |
Nontransaction accounts | $40,060,000 | 5,968 |
Money market deposit accounts (MMDAs) | $2,602,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $1,567,000 | 7,765 |
Total time deposits | $35,891,000 | 4,742 |
Total time and savings deposits | $46,013,000 | 6,108 |
Noninterest-bearing deposits | $5,954,000 | 6,305 |
Interest-bearing deposits | $45,793,000 | 6,148 |
Retail deposits | $36,108,000 | 6,779 |
Estimated insured deposits | $43,467,000 | 6,109 |
IRAs and Keogh plan accounts | $5,881,000 | 3,498 |
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 | $51,836,000 | 6,323 |
Deposits held in domestic offices | $51,836,000 | 6,321 |
Individuals, partnerships, and corporations | $45,764,000 | 6,372 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,072,000 | 3,467 |
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 | $11,660,000 | 6,501 |
Demand deposits | $5,429,000 | 6,500 |
Nontransaction accounts | $40,176,000 | 5,985 |
Money market deposit accounts (MMDAs) | $2,473,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 7,762 |
Total time deposits | $36,043,000 | 4,730 |
Total time and savings deposits | $46,407,000 | 6,106 |
Noninterest-bearing deposits | $5,429,000 | 6,544 |
Interest-bearing deposits | $46,407,000 | 6,135 |
Retail deposits | $36,292,000 | 6,800 |
Estimated insured deposits | $43,541,000 | 6,138 |
IRAs and Keogh plan accounts | $5,723,000 | 3,600 |
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 | $52,432,000 | 6,307 |
Deposits held in domestic offices | $52,432,000 | 6,304 |
Individuals, partnerships, and corporations | $46,090,000 | 6,355 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,342,000 | 3,394 |
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 | $12,495,000 | 6,331 |
Demand deposits | $6,149,000 | 6,127 |
Nontransaction accounts | $39,937,000 | 6,024 |
Money market deposit accounts (MMDAs) | $2,026,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 7,741 |
Total time deposits | $36,207,000 | 4,752 |
Total time and savings deposits | $46,283,000 | 6,154 |
Noninterest-bearing deposits | $6,149,000 | 6,174 |
Interest-bearing deposits | $46,283,000 | 6,180 |
Retail deposits | $37,199,000 | 6,776 |
Estimated insured deposits | $44,280,000 | 6,116 |
IRAs and Keogh plan accounts | $5,650,000 | 3,631 |
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 | $51,501,000 | 6,377 |
Deposits held in domestic offices | $51,501,000 | 6,375 |
Individuals, partnerships, and corporations | $46,042,000 | 6,333 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,459,000 | 3,730 |
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 | $11,410,000 | 6,083 |
Demand deposits | $6,347,000 | 5,757 |
Nontransaction accounts | $40,091,000 | 5,311 |
Money market deposit accounts (MMDAs) | $2,209,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 7,056 |
Total time deposits | $36,325,000 | 4,160 |
Total time and savings deposits | $45,154,000 | 6,221 |
Noninterest-bearing deposits | $6,347,000 | 6,157 |
Interest-bearing deposits | $45,154,000 | 6,249 |
Retail deposits | $36,115,000 | 6,860 |
Estimated insured deposits | $47,226,000 | 5,904 |
IRAs and Keogh plan accounts | $5,431,000 | 3,757 |
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 | $51,260,000 | 6,374 |
Deposits held in domestic offices | $51,260,000 | 6,373 |
Individuals, partnerships, and corporations | $45,332,000 | 6,413 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,928,000 | 3,403 |
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 | $10,510,000 | 6,182 |
Demand deposits | $5,237,000 | 6,107 |
Nontransaction accounts | $40,750,000 | 5,282 |
Money market deposit accounts (MMDAs) | $2,503,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 7,140 |
Total time deposits | $36,763,000 | 4,159 |
Total time and savings deposits | $46,023,000 | 6,162 |
Noninterest-bearing deposits | $5,237,000 | 6,543 |
Interest-bearing deposits | $46,023,000 | 6,190 |
Retail deposits | $35,601,000 | 6,911 |
Estimated insured deposits | $46,891,000 | 5,950 |
IRAs and Keogh plan accounts | $5,321,000 | 3,853 |
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 | $50,401,000 | 6,439 |
Deposits held in domestic offices | $50,401,000 | 6,438 |
Individuals, partnerships, and corporations | $44,873,000 | 6,422 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,528,000 | 3,545 |
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 | $9,694,000 | 6,348 |
Demand deposits | $5,127,000 | 6,125 |
Nontransaction accounts | $40,707,000 | 5,271 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 7,341 |
Total time deposits | $37,093,000 | 4,162 |
Total time and savings deposits | $45,274,000 | 6,214 |
Noninterest-bearing deposits | $5,127,000 | 6,569 |
Interest-bearing deposits | $45,274,000 | 6,246 |
Retail deposits | $34,747,000 | 7,000 |
Estimated insured deposits | $46,466,000 | 5,973 |
IRAs and Keogh plan accounts | $5,241,000 | 3,896 |
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 | $50,926,000 | 6,362 |
Deposits held in domestic offices | $50,926,000 | 6,361 |
Individuals, partnerships, and corporations | $45,004,000 | 6,371 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,922,000 | 3,432 |
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 | $10,488,000 | 6,136 |
Demand deposits | $5,822,000 | 5,751 |
Nontransaction accounts | $40,438,000 | 5,283 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 7,352 |
Total time deposits | $36,974,000 | 4,171 |
Total time and savings deposits | $45,104,000 | 6,208 |
Noninterest-bearing deposits | $5,822,000 | 6,167 |
Interest-bearing deposits | $45,104,000 | 6,235 |
Retail deposits | $30,007,000 | 7,374 |
Estimated insured deposits | $46,799,000 | 5,921 |
IRAs and Keogh plan accounts | $5,103,000 | 3,927 |
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 | $48,807,000 | 6,469 |
Deposits held in domestic offices | $48,807,000 | 6,466 |
Individuals, partnerships, and corporations | $44,093,000 | 6,408 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,714,000 | 3,938 |
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 | $9,102,000 | 6,481 |
Demand deposits | $5,026,000 | 6,154 |
Nontransaction accounts | $39,705,000 | 5,271 |
Money market deposit accounts (MMDAs) | $2,185,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 7,311 |
Total time deposits | $36,309,000 | 4,217 |
Total time and savings deposits | $43,781,000 | 6,259 |
Noninterest-bearing deposits | $5,026,000 | 6,574 |
Interest-bearing deposits | $43,781,000 | 6,290 |
Retail deposits | $33,567,000 | 7,052 |
Estimated insured deposits | $42,917,000 | 6,209 |
IRAs and Keogh plan accounts | $4,982,000 | 3,926 |
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 | $47,940,000 | 6,474 |
Deposits held in domestic offices | $47,940,000 | 6,472 |
Individuals, partnerships, and corporations | $44,446,000 | 6,323 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,494,000 | 4,481 |
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 | $8,919,000 | 6,502 |
Demand deposits | $4,848,000 | 6,223 |
Nontransaction accounts | $39,021,000 | 5,275 |
Money market deposit accounts (MMDAs) | $3,315,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 7,504 |
Total time deposits | $34,680,000 | 4,390 |
Total time and savings deposits | $43,092,000 | 6,230 |
Noninterest-bearing deposits | $4,848,000 | 6,635 |
Interest-bearing deposits | $43,092,000 | 6,262 |
Retail deposits | $34,315,000 | 6,966 |
Estimated insured deposits | $41,072,000 | 6,347 |
IRAs and Keogh plan accounts | $4,710,000 | 4,028 |
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 | $46,373,000 | 6,460 |
Deposits held in domestic offices | $46,373,000 | 6,458 |
Individuals, partnerships, and corporations | $43,318,000 | 6,301 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,055,000 | 4,831 |
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 | $8,666,000 | 6,556 |
Demand deposits | $4,902,000 | 6,155 |
Nontransaction accounts | $37,707,000 | 5,270 |
Money market deposit accounts (MMDAs) | $3,651,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $980,000 | 7,643 |
Total time deposits | $33,076,000 | 4,551 |
Total time and savings deposits | $41,471,000 | 6,237 |
Noninterest-bearing deposits | $4,902,000 | 6,533 |
Interest-bearing deposits | $41,471,000 | 6,301 |
Retail deposits | $33,543,000 | 6,984 |
Estimated insured deposits | $39,458,000 | 6,420 |
IRAs and Keogh plan accounts | $4,395,000 | 4,176 |
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 | $41,953,000 | 6,894 |
Deposits held in domestic offices | $41,953,000 | 6,891 |
Individuals, partnerships, and corporations | $40,047,000 | 6,662 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,906,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,220,000 | 6,836 |
Demand deposits | $4,135,000 | 6,685 |
Nontransaction accounts | $33,733,000 | 5,616 |
Money market deposit accounts (MMDAs) | $2,073,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $953,000 | 7,994 |
Total time deposits | $30,707,000 | 4,642 |
Total time and savings deposits | $37,818,000 | 6,633 |
Noninterest-bearing deposits | $4,135,000 | 7,081 |
Interest-bearing deposits | $37,818,000 | 6,681 |
Retail deposits | $31,286,000 | 7,382 |
Estimated insured deposits | $37,679,000 | 6,707 |
IRAs and Keogh plan accounts | $4,146,000 | 4,444 |
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 | $40,585,000 | 7,111 |
Deposits held in domestic offices | $40,585,000 | 7,110 |
Individuals, partnerships, and corporations | $36,490,000 | 7,101 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,093,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,447,000 | 6,919 |
Demand deposits | $4,557,000 | 6,546 |
Nontransaction accounts | $32,138,000 | 5,820 |
Money market deposit accounts (MMDAs) | $1,316,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $992,000 | 8,202 |
Total time deposits | $29,830,000 | 4,788 |
Total time and savings deposits | $36,028,000 | 6,905 |
Noninterest-bearing deposits | $4,557,000 | 6,924 |
Interest-bearing deposits | $36,028,000 | 6,952 |
Retail deposits | $29,862,000 | 7,698 |
Estimated insured deposits | $35,548,000 | 7,060 |
IRAs and Keogh plan accounts | $3,492,000 | 5,077 |
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 | $34,696,000 | 7,831 |
Deposits held in domestic offices | $34,696,000 | 7,828 |
Individuals, partnerships, and corporations | $32,071,000 | 7,684 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,624,000 | 5,229 |
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 | $7,177,000 | 7,500 |
Demand deposits | $3,689,000 | 7,191 |
Nontransaction accounts | $27,519,000 | 6,426 |
Money market deposit accounts (MMDAs) | $1,730,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $786,000 | 8,817 |
Total time deposits | $25,003,000 | 5,464 |
Total time and savings deposits | $31,007,000 | 7,565 |
Noninterest-bearing deposits | $3,689,000 | 7,594 |
Interest-bearing deposits | $31,007,000 | 7,632 |
Retail deposits | $27,843,000 | 8,113 |
Estimated insured deposits | $31,012,000 | 7,744 |
IRAs and Keogh plan accounts | $3,243,000 | 5,501 |
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 | $30,324,000 | 8,622 |
Deposits held in domestic offices | $30,324,000 | 8,618 |
Individuals, partnerships, and corporations | $28,684,000 | 8,389 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,638,000 | 6,488 |
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 | $6,588,000 | 8,005 |
Demand deposits | $3,385,000 | 7,709 |
Nontransaction accounts | $23,736,000 | 7,111 |
Money market deposit accounts (MMDAs) | $1,061,000 | 8,274 |
Other savings deposits (excluding MMDAs) | $811,000 | 9,231 |
Total time deposits | $21,864,000 | 6,025 |
Total time and savings deposits | $26,939,000 | 8,376 |
Noninterest-bearing deposits | $3,385,000 | 8,136 |
Interest-bearing deposits | $26,939,000 | 8,464 |
Retail deposits | $25,451,000 | 8,795 |
Estimated insured deposits | $28,596,000 | 8,383 |
IRAs and Keogh plan accounts | $3,069,000 | 5,981 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $29,074,000 | 9,056 |
Deposits held in domestic offices | $29,074,000 | 9,052 |
Individuals, partnerships, and corporations | $27,336,000 | 8,848 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,735,000 | 6,428 |
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 | $7,165,000 | 8,042 |
Demand deposits | $3,441,000 | 7,801 |
Nontransaction accounts | $21,909,000 | 7,563 |
Money market deposit accounts (MMDAs) | $996,000 | 8,742 |
Other savings deposits (excluding MMDAs) | $728,000 | 9,746 |
Total time deposits | $20,185,000 | 6,372 |
Total time and savings deposits | $25,633,000 | 8,825 |
Noninterest-bearing deposits | $3,441,000 | 8,244 |
Interest-bearing deposits | $25,633,000 | 8,928 |
Retail deposits | $24,666,000 | 9,242 |
Estimated insured deposits | $27,343,000 | 8,891 |
IRAs and Keogh plan accounts | $2,565,000 | 6,810 |
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 | $27,725,000 | 9,527 |
Deposits held in domestic offices | $27,725,000 | 9,522 |
Individuals, partnerships, and corporations | $25,959,000 | 9,306 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,760,000 | 6,409 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,752,000 | 8,587 |
Demand deposits | $3,048,000 | 8,459 |
Nontransaction accounts | $20,973,000 | 7,778 |
Money market deposit accounts (MMDAs) | $1,079,000 | 9,247 |
Other savings deposits (excluding MMDAs) | $656,000 | 10,355 |
Total time deposits | $19,238,000 | 6,176 |
Total time and savings deposits | $24,677,000 | 9,206 |
Noninterest-bearing deposits | $3,048,000 | 8,917 |
Interest-bearing deposits | $24,677,000 | 9,304 |
Retail deposits | $23,126,000 | 9,823 |
Estimated insured deposits | $25,980,000 | 9,338 |
IRAs and Keogh plan accounts | $2,343,000 | 7,179 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,767,000 | 10,239 |
Deposits held in domestic offices | $25,767,000 | 10,233 |
Individuals, partnerships, and corporations | $23,956,000 | 9,984 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,808,000 | 6,299 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,887,000 | 8,779 |
Demand deposits | $2,578,000 | 9,167 |
Nontransaction accounts | $18,880,000 | 8,399 |
Money market deposit accounts (MMDAs) | $1,016,000 | 9,838 |
Other savings deposits (excluding MMDAs) | $568,000 | 10,891 |
Total time deposits | $17,296,000 | 6,631 |
Total time and savings deposits | $23,189,000 | 9,775 |
Noninterest-bearing deposits | $2,578,000 | 9,674 |
Interest-bearing deposits | $23,189,000 | 9,957 |
Retail deposits | $21,829,000 | 10,520 |
Estimated insured deposits | $23,829,000 | 10,153 |
IRAs and Keogh plan accounts | $1,768,000 | 8,564 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,524,000 | 10,743 |
Deposits held in domestic offices | $24,524,000 | 10,739 |
Individuals, partnerships, and corporations | $22,655,000 | 10,730 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,868,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,184,000 | 9,233 |
Demand deposits | $2,637,000 | 9,254 |
Nontransaction accounts | $18,340,000 | 8,666 |
Money market deposit accounts (MMDAs) | $914,000 | 10,272 |
Other savings deposits (excluding MMDAs) | $423,000 | 11,286 |
Total time deposits | $17,003,000 | 6,950 |
Total time and savings deposits | $21,887,000 | 10,555 |
Noninterest-bearing deposits | $2,637,000 | 9,907 |
Interest-bearing deposits | $21,887,000 | 10,552 |
Retail deposits | $20,814,000 | 11,040 |
Estimated insured deposits | $22,906,000 | 10,659 |
IRAs and Keogh plan accounts | $1,792,000 | 8,869 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |