Home > Kirkwood Bank & Trust Co. > Total Deposits
Kirkwood Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $301,700,000 | 2,200 |
Deposits held in domestic offices | $301,700,000 | 2,199 |
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 | $126,034,000 | 1,984 |
Demand deposits | $93,676,000 | 1,723 |
Nontransaction accounts | $175,666,000 | 2,160 |
Money market deposit accounts (MMDAs) | $18,129,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $78,865,000 | 1,131 |
Total time deposits | $78,672,000 | 2,152 |
Total time and savings deposits | $208,024,000 | 2,248 |
Noninterest-bearing deposits | $97,757,000 | 1,643 |
Interest-bearing deposits | $203,943,000 | 2,343 |
Retail deposits | $276,464,000 | 2,119 |
Estimated insured deposits | $229,051,000 | 2,149 |
IRAs and Keogh plan accounts | $2,384,000 | 3,330 |
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 | $293,430,000 | 2,237 |
Deposits held in domestic offices | $293,430,000 | 2,236 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,273,000 | 2,028 |
Demand deposits | $91,228,000 | 1,780 |
Nontransaction accounts | $170,157,000 | 2,167 |
Money market deposit accounts (MMDAs) | $19,045,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $77,732,000 | 1,174 |
Total time deposits | $73,380,000 | 2,165 |
Total time and savings deposits | $202,202,000 | 2,273 |
Noninterest-bearing deposits | $73,165,000 | 2,029 |
Interest-bearing deposits | $220,265,000 | 2,203 |
Retail deposits | $268,971,000 | 2,168 |
Estimated insured deposits | $222,146,000 | 2,184 |
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 | $283,411,000 | 2,299 |
Deposits held in domestic offices | $283,411,000 | 2,297 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,949,000 | 2,118 |
Demand deposits | $84,356,000 | 1,881 |
Nontransaction accounts | $167,462,000 | 2,166 |
Money market deposit accounts (MMDAs) | $21,370,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $81,887,000 | 1,174 |
Total time deposits | $64,205,000 | 2,235 |
Total time and savings deposits | $199,055,000 | 2,282 |
Noninterest-bearing deposits | $67,397,000 | 2,163 |
Interest-bearing deposits | $216,014,000 | 2,222 |
Retail deposits | $263,076,000 | 2,200 |
Estimated insured deposits | $215,730,000 | 2,229 |
IRAs and Keogh plan accounts | $2,724,000 | 3,275 |
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 | $288,447,000 | 2,287 |
Deposits held in domestic offices | $288,447,000 | 2,286 |
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 | $124,331,000 | 2,100 |
Demand deposits | $89,861,000 | 1,864 |
Nontransaction accounts | $164,116,000 | 2,199 |
Money market deposit accounts (MMDAs) | $23,129,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $82,877,000 | 1,228 |
Total time deposits | $58,110,000 | 2,260 |
Total time and savings deposits | $198,586,000 | 2,313 |
Noninterest-bearing deposits | $91,290,000 | 1,840 |
Interest-bearing deposits | $197,157,000 | 2,395 |
Retail deposits | $269,907,000 | 2,222 |
Estimated insured deposits | $210,084,000 | 2,284 |
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 | $282,343,000 | 2,347 |
Deposits held in domestic offices | $282,343,000 | 2,345 |
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 | $114,747,000 | 2,240 |
Demand deposits | $78,270,000 | 2,087 |
Nontransaction accounts | $167,596,000 | 2,151 |
Money market deposit accounts (MMDAs) | $27,667,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $94,508,000 | 1,171 |
Total time deposits | $45,421,000 | 2,472 |
Total time and savings deposits | $204,073,000 | 2,270 |
Noninterest-bearing deposits | $79,876,000 | 2,091 |
Interest-bearing deposits | $202,467,000 | 2,360 |
Retail deposits | $269,618,000 | 2,265 |
Estimated insured deposits | $197,131,000 | 2,358 |
IRAs and Keogh plan accounts | $1,605,000 | 3,803 |
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 | $290,419,000 | 2,317 |
Deposits held in domestic offices | $290,419,000 | 2,316 |
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 | $125,071,000 | 2,165 |
Demand deposits | $84,490,000 | 2,006 |
Nontransaction accounts | $165,348,000 | 2,173 |
Money market deposit accounts (MMDAs) | $31,705,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $96,915,000 | 1,187 |
Total time deposits | $36,728,000 | 2,725 |
Total time and savings deposits | $205,929,000 | 2,261 |
Noninterest-bearing deposits | $85,736,000 | 2,031 |
Interest-bearing deposits | $204,683,000 | 2,347 |
Retail deposits | $283,157,000 | 2,235 |
Estimated insured deposits | $194,474,000 | 2,407 |
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 | $289,063,000 | 2,351 |
Deposits held in domestic offices | $289,063,000 | 2,351 |
Individuals, partnerships, and corporations | $263,773,000 | 2,296 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,290,000 | 2,077 |
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 | $124,433,000 | 2,165 |
Demand deposits | $78,517,000 | 2,120 |
Nontransaction accounts | $164,630,000 | 2,213 |
Money market deposit accounts (MMDAs) | $35,126,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $95,354,000 | 1,219 |
Total time deposits | $34,150,000 | 2,887 |
Total time and savings deposits | $210,546,000 | 2,256 |
Noninterest-bearing deposits | $83,466,000 | 2,073 |
Interest-bearing deposits | $205,597,000 | 2,366 |
Retail deposits | $283,442,000 | 2,268 |
Estimated insured deposits | $197,705,000 | 2,405 |
IRAs and Keogh plan accounts | $1,872,000 | 3,821 |
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 | $297,183,000 | 2,322 |
Deposits held in domestic offices | $297,183,000 | 2,322 |
Individuals, partnerships, and corporations | $274,857,000 | 2,236 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,326,000 | 2,220 |
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 | $129,644,000 | 2,103 |
Demand deposits | $81,260,000 | 2,042 |
Nontransaction accounts | $167,539,000 | 2,208 |
Money market deposit accounts (MMDAs) | $35,230,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $94,998,000 | 1,236 |
Total time deposits | $37,311,000 | 2,778 |
Total time and savings deposits | $215,923,000 | 2,237 |
Noninterest-bearing deposits | $83,360,000 | 2,063 |
Interest-bearing deposits | $213,823,000 | 2,327 |
Retail deposits | $290,980,000 | 2,233 |
Estimated insured deposits | $198,953,000 | 2,414 |
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 | $284,410,000 | 2,361 |
Deposits held in domestic offices | $284,410,000 | 2,361 |
Individuals, partnerships, and corporations | $262,217,000 | 2,288 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,193,000 | 2,236 |
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 | $125,738,000 | 2,094 |
Demand deposits | $86,921,000 | 1,925 |
Nontransaction accounts | $158,672,000 | 2,282 |
Money market deposit accounts (MMDAs) | $32,200,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $86,115,000 | 1,292 |
Total time deposits | $40,357,000 | 2,716 |
Total time and savings deposits | $197,489,000 | 2,358 |
Noninterest-bearing deposits | $87,341,000 | 1,981 |
Interest-bearing deposits | $197,069,000 | 2,432 |
Retail deposits | $277,565,000 | 2,272 |
Estimated insured deposits | $192,705,000 | 2,456 |
IRAs and Keogh plan accounts | $1,948,000 | 3,852 |
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 | $278,065,000 | 2,384 |
Deposits held in domestic offices | $278,065,000 | 2,384 |
Individuals, partnerships, and corporations | $253,536,000 | 2,342 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,529,000 | 2,058 |
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 | $117,464,000 | 2,143 |
Demand deposits | $77,493,000 | 2,022 |
Nontransaction accounts | $160,601,000 | 2,291 |
Money market deposit accounts (MMDAs) | $29,975,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $89,587,000 | 1,260 |
Total time deposits | $41,039,000 | 2,760 |
Total time and savings deposits | $200,572,000 | 2,337 |
Noninterest-bearing deposits | $78,807,000 | 2,088 |
Interest-bearing deposits | $199,258,000 | 2,404 |
Retail deposits | $271,735,000 | 2,295 |
Estimated insured deposits | $192,221,000 | 2,481 |
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 | $283,784,000 | 2,342 |
Deposits held in domestic offices | $283,784,000 | 2,342 |
Individuals, partnerships, and corporations | $256,542,000 | 2,305 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,242,000 | 1,921 |
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 | $123,536,000 | 2,013 |
Demand deposits | $84,188,000 | 1,871 |
Nontransaction accounts | $160,248,000 | 2,273 |
Money market deposit accounts (MMDAs) | $28,506,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $89,497,000 | 1,259 |
Total time deposits | $42,245,000 | 2,782 |
Total time and savings deposits | $199,596,000 | 2,323 |
Noninterest-bearing deposits | $86,300,000 | 1,951 |
Interest-bearing deposits | $197,484,000 | 2,392 |
Retail deposits | $277,512,000 | 2,233 |
Estimated insured deposits | $192,139,000 | 2,470 |
IRAs and Keogh plan accounts | $1,983,000 | 3,930 |
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 | $284,985,000 | 2,303 |
Deposits held in domestic offices | $284,985,000 | 2,303 |
Individuals, partnerships, and corporations | $261,064,000 | 2,248 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,921,000 | 2,066 |
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 | $122,754,000 | 1,964 |
Demand deposits | $86,152,000 | 1,779 |
Nontransaction accounts | $162,231,000 | 2,234 |
Money market deposit accounts (MMDAs) | $30,945,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $88,200,000 | 1,265 |
Total time deposits | $43,086,000 | 2,790 |
Total time and savings deposits | $198,833,000 | 2,318 |
Noninterest-bearing deposits | $87,208,000 | 1,899 |
Interest-bearing deposits | $197,777,000 | 2,370 |
Retail deposits | $278,460,000 | 2,206 |
Estimated insured deposits | $190,004,000 | 2,472 |
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 | $270,099,000 | 2,300 |
Deposits held in domestic offices | $270,099,000 | 2,300 |
Individuals, partnerships, and corporations | $245,263,000 | 2,253 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,836,000 | 1,970 |
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 | $111,531,000 | 1,935 |
Demand deposits | $77,940,000 | 1,736 |
Nontransaction accounts | $158,568,000 | 2,228 |
Money market deposit accounts (MMDAs) | $27,559,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $86,663,000 | 1,257 |
Total time deposits | $44,346,000 | 2,781 |
Total time and savings deposits | $192,159,000 | 2,308 |
Noninterest-bearing deposits | $79,423,000 | 1,893 |
Interest-bearing deposits | $190,676,000 | 2,377 |
Retail deposits | $262,939,000 | 2,190 |
Estimated insured deposits | $181,308,000 | 2,472 |
IRAs and Keogh plan accounts | $1,967,000 | 3,988 |
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 | $258,654,000 | 2,332 |
Deposits held in domestic offices | $258,654,000 | 2,332 |
Individuals, partnerships, and corporations | $231,361,000 | 2,302 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,293,000 | 1,792 |
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 | $103,919,000 | 1,919 |
Demand deposits | $71,667,000 | 1,759 |
Nontransaction accounts | $154,735,000 | 2,242 |
Money market deposit accounts (MMDAs) | $22,411,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $88,234,000 | 1,238 |
Total time deposits | $44,090,000 | 2,836 |
Total time and savings deposits | $186,987,000 | 2,325 |
Noninterest-bearing deposits | $73,345,000 | 1,941 |
Interest-bearing deposits | $185,309,000 | 2,372 |
Retail deposits | $251,509,000 | 2,231 |
Estimated insured deposits | $173,712,000 | 2,513 |
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 | $246,349,000 | 2,389 |
Deposits held in domestic offices | $246,349,000 | 2,389 |
Individuals, partnerships, and corporations | $220,242,000 | 2,368 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,107,000 | 1,837 |
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 | $99,803,000 | 1,948 |
Demand deposits | $70,741,000 | 1,735 |
Nontransaction accounts | $146,546,000 | 2,313 |
Money market deposit accounts (MMDAs) | $18,247,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $84,345,000 | 1,251 |
Total time deposits | $43,954,000 | 2,889 |
Total time and savings deposits | $175,608,000 | 2,402 |
Noninterest-bearing deposits | $71,336,000 | 1,958 |
Interest-bearing deposits | $175,013,000 | 2,457 |
Retail deposits | $238,975,000 | 2,288 |
Estimated insured deposits | $169,802,000 | 2,536 |
IRAs and Keogh plan accounts | $2,053,000 | 4,002 |
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 | $225,383,000 | 2,385 |
Deposits held in domestic offices | $225,383,000 | 2,385 |
Individuals, partnerships, and corporations | $205,126,000 | 2,313 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,257,000 | 2,115 |
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 | $86,593,000 | 1,855 |
Demand deposits | $57,838,000 | 1,638 |
Nontransaction accounts | $138,790,000 | 2,350 |
Money market deposit accounts (MMDAs) | $17,058,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $78,516,000 | 1,266 |
Total time deposits | $43,216,000 | 2,947 |
Total time and savings deposits | $167,545,000 | 2,410 |
Noninterest-bearing deposits | $59,226,000 | 1,880 |
Interest-bearing deposits | $166,157,000 | 2,461 |
Retail deposits | $218,007,000 | 2,281 |
Estimated insured deposits | $160,188,000 | 2,515 |
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 | $219,159,000 | 2,429 |
Deposits held in domestic offices | $219,159,000 | 2,429 |
Individuals, partnerships, and corporations | $197,868,000 | 2,386 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,291,000 | 2,042 |
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 | $85,664,000 | 1,874 |
Demand deposits | $56,814,000 | 1,655 |
Nontransaction accounts | $133,495,000 | 2,410 |
Money market deposit accounts (MMDAs) | $15,063,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $75,472,000 | 1,277 |
Total time deposits | $42,960,000 | 2,981 |
Total time and savings deposits | $162,345,000 | 2,447 |
Noninterest-bearing deposits | $57,423,000 | 1,917 |
Interest-bearing deposits | $161,736,000 | 2,497 |
Retail deposits | $212,040,000 | 2,328 |
Estimated insured deposits | $155,254,000 | 2,559 |
IRAs and Keogh plan accounts | $1,767,000 | 4,217 |
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 | $225,496,000 | 2,392 |
Deposits held in domestic offices | $225,496,000 | 2,392 |
Individuals, partnerships, and corporations | $201,961,000 | 2,352 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,535,000 | 1,884 |
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 | $90,104,000 | 1,738 |
Demand deposits | $61,750,000 | 1,525 |
Nontransaction accounts | $135,392,000 | 2,403 |
Money market deposit accounts (MMDAs) | $14,879,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $79,337,000 | 1,256 |
Total time deposits | $41,176,000 | 3,093 |
Total time and savings deposits | $163,746,000 | 2,436 |
Noninterest-bearing deposits | $63,548,000 | 1,807 |
Interest-bearing deposits | $161,948,000 | 2,480 |
Retail deposits | $218,786,000 | 2,263 |
Estimated insured deposits | $155,414,000 | 2,579 |
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 | $215,539,000 | 2,459 |
Deposits held in domestic offices | $215,539,000 | 2,459 |
Individuals, partnerships, and corporations | $194,428,000 | 2,400 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,111,000 | 2,023 |
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 | $87,703,000 | 1,762 |
Demand deposits | $60,941,000 | 1,499 |
Nontransaction accounts | $127,836,000 | 2,494 |
Money market deposit accounts (MMDAs) | $12,979,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $75,646,000 | 1,284 |
Total time deposits | $39,211,000 | 3,162 |
Total time and savings deposits | $154,598,000 | 2,527 |
Noninterest-bearing deposits | $61,344,000 | 1,819 |
Interest-bearing deposits | $154,195,000 | 2,566 |
Retail deposits | $208,871,000 | 2,341 |
Estimated insured deposits | $147,828,000 | 2,657 |
IRAs and Keogh plan accounts | $1,736,000 | 4,346 |
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 | $217,198,000 | 2,465 |
Deposits held in domestic offices | $217,198,000 | 2,465 |
Individuals, partnerships, and corporations | $195,716,000 | 2,403 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,482,000 | 2,041 |
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 | $89,853,000 | 1,716 |
Demand deposits | $59,797,000 | 1,524 |
Nontransaction accounts | $127,345,000 | 2,533 |
Money market deposit accounts (MMDAs) | $9,133,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $82,685,000 | 1,248 |
Total time deposits | $35,527,000 | 3,349 |
Total time and savings deposits | $157,401,000 | 2,535 |
Noninterest-bearing deposits | $61,752,000 | 1,808 |
Interest-bearing deposits | $155,446,000 | 2,590 |
Retail deposits | $211,427,000 | 2,331 |
Estimated insured deposits | $150,283,000 | 2,653 |
IRAs and Keogh plan accounts | $1,639,000 | 4,461 |
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 | $212,987,000 | 2,484 |
Deposits held in domestic offices | $212,987,000 | 2,484 |
Individuals, partnerships, and corporations | $195,952,000 | 2,388 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,035,000 | 2,328 |
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 | $93,585,000 | 1,647 |
Demand deposits | $61,412,000 | 1,495 |
Nontransaction accounts | $119,402,000 | 2,611 |
Money market deposit accounts (MMDAs) | $5,851,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $81,027,000 | 1,244 |
Total time deposits | $32,524,000 | 3,495 |
Total time and savings deposits | $151,575,000 | 2,587 |
Noninterest-bearing deposits | $62,311,000 | 1,806 |
Interest-bearing deposits | $150,676,000 | 2,629 |
Retail deposits | $208,975,000 | 2,333 |
Estimated insured deposits | $149,335,000 | 2,657 |
IRAs and Keogh plan accounts | $1,673,000 | 4,476 |
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 | $216,289,000 | 2,445 |
Deposits held in domestic offices | $216,289,000 | 2,445 |
Individuals, partnerships, and corporations | $197,877,000 | 2,366 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,412,000 | 2,175 |
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 | $94,384,000 | 1,595 |
Demand deposits | $61,363,000 | 1,493 |
Nontransaction accounts | $121,905,000 | 2,584 |
Money market deposit accounts (MMDAs) | $5,987,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $83,259,000 | 1,245 |
Total time deposits | $32,660,000 | 3,499 |
Total time and savings deposits | $154,926,000 | 2,546 |
Noninterest-bearing deposits | $63,184,000 | 1,798 |
Interest-bearing deposits | $153,105,000 | 2,593 |
Retail deposits | $211,770,000 | 2,291 |
Estimated insured deposits | $148,358,000 | 2,669 |
IRAs and Keogh plan accounts | $1,684,000 | 4,544 |
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 | $210,624,000 | 2,493 |
Deposits held in domestic offices | $210,624,000 | 2,493 |
Individuals, partnerships, and corporations | $192,679,000 | 2,408 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,945,000 | 2,235 |
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 | $94,021,000 | 1,640 |
Demand deposits | $62,322,000 | 1,466 |
Nontransaction accounts | $116,603,000 | 2,661 |
Money market deposit accounts (MMDAs) | $5,588,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $80,562,000 | 1,276 |
Total time deposits | $30,453,000 | 3,651 |
Total time and savings deposits | $148,302,000 | 2,631 |
Noninterest-bearing deposits | $63,497,000 | 1,787 |
Interest-bearing deposits | $147,127,000 | 2,673 |
Retail deposits | $207,157,000 | 2,346 |
Estimated insured deposits | $146,513,000 | 2,713 |
IRAs and Keogh plan accounts | $1,692,000 | 4,587 |
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 | $216,247,000 | 2,470 |
Deposits held in domestic offices | $216,247,000 | 2,470 |
Individuals, partnerships, and corporations | $196,015,000 | 2,408 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,232,000 | 2,067 |
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 | $97,830,000 | 1,586 |
Demand deposits | $65,158,000 | 1,412 |
Nontransaction accounts | $118,417,000 | 2,672 |
Money market deposit accounts (MMDAs) | $5,788,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $82,817,000 | 1,268 |
Total time deposits | $29,812,000 | 3,736 |
Total time and savings deposits | $151,089,000 | 2,636 |
Noninterest-bearing deposits | $67,454,000 | 1,703 |
Interest-bearing deposits | $148,793,000 | 2,698 |
Retail deposits | $212,735,000 | 2,312 |
Estimated insured deposits | $145,097,000 | 2,768 |
IRAs and Keogh plan accounts | $1,680,000 | 4,645 |
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 | $220,906,000 | 2,448 |
Deposits held in domestic offices | $220,906,000 | 2,448 |
Individuals, partnerships, and corporations | $199,601,000 | 2,390 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,305,000 | 2,021 |
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 | $103,350,000 | 1,482 |
Demand deposits | $70,732,000 | 1,286 |
Nontransaction accounts | $117,556,000 | 2,709 |
Money market deposit accounts (MMDAs) | $5,312,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $82,690,000 | 1,272 |
Total time deposits | $29,553,000 | 3,793 |
Total time and savings deposits | $150,174,000 | 2,662 |
Noninterest-bearing deposits | $72,759,000 | 1,619 |
Interest-bearing deposits | $148,147,000 | 2,713 |
Retail deposits | $217,130,000 | 2,294 |
Estimated insured deposits | $146,401,000 | 2,744 |
IRAs and Keogh plan accounts | $1,708,000 | 4,716 |
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 | $212,860,000 | 2,502 |
Deposits held in domestic offices | $212,860,000 | 2,502 |
Individuals, partnerships, and corporations | $193,413,000 | 2,449 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,447,000 | 2,088 |
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 | $97,104,000 | 1,538 |
Demand deposits | $68,074,000 | 1,311 |
Nontransaction accounts | $115,756,000 | 2,757 |
Money market deposit accounts (MMDAs) | $4,841,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $82,401,000 | 1,284 |
Total time deposits | $28,514,000 | 3,887 |
Total time and savings deposits | $144,786,000 | 2,735 |
Noninterest-bearing deposits | $69,585,000 | 1,662 |
Interest-bearing deposits | $143,275,000 | 2,787 |
Retail deposits | $208,586,000 | 2,352 |
Estimated insured deposits | $143,738,000 | 2,817 |
IRAs and Keogh plan accounts | $1,709,000 | 4,796 |
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 | $206,657,000 | 2,570 |
Deposits held in domestic offices | $206,657,000 | 2,570 |
Individuals, partnerships, and corporations | $190,206,000 | 2,492 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,451,000 | 2,342 |
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 | $94,236,000 | 1,628 |
Demand deposits | $64,810,000 | 1,372 |
Nontransaction accounts | $112,421,000 | 2,812 |
Money market deposit accounts (MMDAs) | $5,639,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $79,072,000 | 1,297 |
Total time deposits | $27,709,000 | 3,980 |
Total time and savings deposits | $141,847,000 | 2,792 |
Noninterest-bearing deposits | $65,814,000 | 1,726 |
Interest-bearing deposits | $140,843,000 | 2,830 |
Retail deposits | $202,937,000 | 2,416 |
Estimated insured deposits | $143,405,000 | 2,830 |
IRAs and Keogh plan accounts | $1,698,000 | 4,849 |
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 | $204,037,000 | 2,612 |
Deposits held in domestic offices | $204,037,000 | 2,612 |
Individuals, partnerships, and corporations | $186,542,000 | 2,551 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,495,000 | 2,295 |
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 | $88,461,000 | 1,759 |
Demand deposits | $59,978,000 | 1,493 |
Nontransaction accounts | $115,576,000 | 2,792 |
Money market deposit accounts (MMDAs) | $5,168,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $83,418,000 | 1,283 |
Total time deposits | $26,990,000 | 4,083 |
Total time and savings deposits | $144,059,000 | 2,813 |
Noninterest-bearing deposits | $60,836,000 | 1,841 |
Interest-bearing deposits | $143,201,000 | 2,847 |
Retail deposits | $200,797,000 | 2,453 |
Estimated insured deposits | $139,905,000 | 2,909 |
IRAs and Keogh plan accounts | $1,657,000 | 4,934 |
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 | $200,998,000 | 2,636 |
Deposits held in domestic offices | $200,998,000 | 2,636 |
Individuals, partnerships, and corporations | $181,519,000 | 2,604 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,479,000 | 2,116 |
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 | $89,828,000 | 1,697 |
Demand deposits | $62,371,000 | 1,409 |
Nontransaction accounts | $111,170,000 | 2,849 |
Money market deposit accounts (MMDAs) | $4,789,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $79,381,000 | 1,296 |
Total time deposits | $27,000,000 | 4,126 |
Total time and savings deposits | $138,627,000 | 2,872 |
Noninterest-bearing deposits | $63,204,000 | 1,779 |
Interest-bearing deposits | $137,794,000 | 2,901 |
Retail deposits | $197,771,000 | 2,478 |
Estimated insured deposits | $140,476,000 | 2,877 |
IRAs and Keogh plan accounts | $1,624,000 | 5,011 |
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 | $193,708,000 | 2,700 |
Deposits held in domestic offices | $193,708,000 | 2,700 |
Individuals, partnerships, and corporations | $177,576,000 | 2,632 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,132,000 | 2,359 |
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 | $85,643,000 | 1,739 |
Demand deposits | $60,025,000 | 1,440 |
Nontransaction accounts | $108,065,000 | 2,926 |
Money market deposit accounts (MMDAs) | $4,761,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $75,939,000 | 1,315 |
Total time deposits | $27,365,000 | 4,152 |
Total time and savings deposits | $133,683,000 | 2,930 |
Noninterest-bearing deposits | $60,693,000 | 1,805 |
Interest-bearing deposits | $133,015,000 | 2,959 |
Retail deposits | $190,485,000 | 2,526 |
Estimated insured deposits | $135,750,000 | 2,968 |
IRAs and Keogh plan accounts | $1,681,000 | 5,041 |
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 | $192,860,000 | 2,707 |
Deposits held in domestic offices | $192,860,000 | 2,707 |
Individuals, partnerships, and corporations | $182,039,000 | 2,577 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,821,000 | 2,955 |
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 | $88,049,000 | 1,653 |
Demand deposits | $61,150,000 | 1,363 |
Nontransaction accounts | $104,811,000 | 3,005 |
Money market deposit accounts (MMDAs) | $4,979,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $72,892,000 | 1,329 |
Total time deposits | $26,940,000 | 4,232 |
Total time and savings deposits | $131,710,000 | 2,984 |
Noninterest-bearing deposits | $61,881,000 | 1,727 |
Interest-bearing deposits | $130,979,000 | 3,007 |
Retail deposits | $189,231,000 | 2,546 |
Estimated insured deposits | $134,582,000 | 3,004 |
IRAs and Keogh plan accounts | $1,673,000 | 5,094 |
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 | $201,891,000 | 2,619 |
Deposits held in domestic offices | $201,891,000 | 2,619 |
Individuals, partnerships, and corporations | $189,336,000 | 2,507 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,555,000 | 2,752 |
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 | $96,202,000 | 1,481 |
Demand deposits | $67,340,000 | 1,216 |
Nontransaction accounts | $105,689,000 | 3,005 |
Money market deposit accounts (MMDAs) | $5,353,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $74,850,000 | 1,315 |
Total time deposits | $25,486,000 | 4,391 |
Total time and savings deposits | $134,551,000 | 2,956 |
Noninterest-bearing deposits | $67,900,000 | 1,596 |
Interest-bearing deposits | $133,991,000 | 2,976 |
Retail deposits | $198,263,000 | 2,471 |
Estimated insured deposits | $134,806,000 | 3,002 |
IRAs and Keogh plan accounts | $1,659,000 | 5,147 |
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 | $197,835,000 | 2,668 |
Deposits held in domestic offices | $197,835,000 | 2,668 |
Individuals, partnerships, and corporations | $188,931,000 | 2,518 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,904,000 | 3,291 |
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 | $97,572,000 | 1,468 |
Demand deposits | $67,004,000 | 1,237 |
Nontransaction accounts | $100,263,000 | 3,099 |
Money market deposit accounts (MMDAs) | $4,823,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $69,864,000 | 1,342 |
Total time deposits | $25,576,000 | 4,431 |
Total time and savings deposits | $130,831,000 | 3,001 |
Noninterest-bearing deposits | $67,927,000 | 1,611 |
Interest-bearing deposits | $129,908,000 | 3,023 |
Retail deposits | $193,466,000 | 2,526 |
Estimated insured deposits | $134,784,000 | 2,979 |
IRAs and Keogh plan accounts | $1,659,000 | 5,193 |
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 | $196,267,000 | 2,660 |
Deposits held in domestic offices | $196,267,000 | 2,660 |
Individuals, partnerships, and corporations | $184,921,000 | 2,551 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,346,000 | 2,827 |
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 | $92,003,000 | 1,491 |
Demand deposits | $68,300,000 | 1,134 |
Nontransaction accounts | $104,264,000 | 3,052 |
Money market deposit accounts (MMDAs) | $3,995,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $74,837,000 | 1,304 |
Total time deposits | $25,432,000 | 4,521 |
Total time and savings deposits | $127,967,000 | 3,056 |
Noninterest-bearing deposits | $69,055,000 | 1,553 |
Interest-bearing deposits | $127,212,000 | 3,073 |
Retail deposits | $191,903,000 | 2,530 |
Estimated insured deposits | $133,007,000 | 3,031 |
IRAs and Keogh plan accounts | $1,678,000 | 5,270 |
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 | $198,407,000 | 2,653 |
Deposits held in domestic offices | $198,407,000 | 2,652 |
Individuals, partnerships, and corporations | $187,774,000 | 2,526 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,633,000 | 2,952 |
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 | $92,935,000 | 1,482 |
Demand deposits | $67,274,000 | 1,140 |
Nontransaction accounts | $105,472,000 | 3,028 |
Money market deposit accounts (MMDAs) | $3,734,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $75,681,000 | 1,298 |
Total time deposits | $26,057,000 | 4,528 |
Total time and savings deposits | $131,133,000 | 3,002 |
Noninterest-bearing deposits | $68,225,000 | 1,542 |
Interest-bearing deposits | $130,182,000 | 3,015 |
Retail deposits | $193,287,000 | 2,521 |
Estimated insured deposits | $134,073,000 | 3,025 |
IRAs and Keogh plan accounts | $1,672,000 | 5,334 |
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 | $207,801,000 | 2,592 |
Deposits held in domestic offices | $207,801,000 | 2,592 |
Individuals, partnerships, and corporations | $196,376,000 | 2,457 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,425,000 | 2,869 |
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 | $98,467,000 | 1,357 |
Demand deposits | $70,082,000 | 1,090 |
Nontransaction accounts | $109,334,000 | 2,979 |
Money market deposit accounts (MMDAs) | $3,844,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $79,566,000 | 1,278 |
Total time deposits | $25,924,000 | 4,591 |
Total time and savings deposits | $137,719,000 | 2,947 |
Noninterest-bearing deposits | $70,775,000 | 1,464 |
Interest-bearing deposits | $137,026,000 | 2,953 |
Retail deposits | $202,234,000 | 2,474 |
Estimated insured deposits | $134,018,000 | 3,048 |
IRAs and Keogh plan accounts | $1,698,000 | 5,372 |
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 | $197,853,000 | 2,695 |
Deposits held in domestic offices | $197,853,000 | 2,695 |
Individuals, partnerships, and corporations | $191,057,000 | 2,508 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,796,000 | 3,689 |
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 | $97,247,000 | 1,365 |
Demand deposits | $70,164,000 | 1,062 |
Nontransaction accounts | $100,606,000 | 3,164 |
Money market deposit accounts (MMDAs) | $3,054,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $71,327,000 | 1,333 |
Total time deposits | $26,225,000 | 4,657 |
Total time and savings deposits | $127,689,000 | 3,103 |
Noninterest-bearing deposits | $71,290,000 | 1,435 |
Interest-bearing deposits | $126,563,000 | 3,128 |
Retail deposits | $192,535,000 | 2,558 |
Estimated insured deposits | $135,048,000 | 3,024 |
IRAs and Keogh plan accounts | $1,630,000 | 5,485 |
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 | $190,800,000 | 2,762 |
Deposits held in domestic offices | $190,800,000 | 2,762 |
Individuals, partnerships, and corporations | $182,078,000 | 2,629 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,722,000 | 3,265 |
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 | $86,532,000 | 1,489 |
Demand deposits | $62,439,000 | 1,171 |
Nontransaction accounts | $104,268,000 | 3,127 |
Money market deposit accounts (MMDAs) | $2,874,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $74,783,000 | 1,308 |
Total time deposits | $26,611,000 | 4,705 |
Total time and savings deposits | $128,361,000 | 3,120 |
Noninterest-bearing deposits | $63,723,000 | 1,566 |
Interest-bearing deposits | $127,077,000 | 3,139 |
Retail deposits | $185,241,000 | 2,643 |
Estimated insured deposits | $130,444,000 | 3,139 |
IRAs and Keogh plan accounts | $1,600,000 | 5,571 |
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 | $193,737,000 | 2,741 |
Deposits held in domestic offices | $193,737,000 | 2,740 |
Individuals, partnerships, and corporations | $182,535,000 | 2,615 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,202,000 | 2,855 |
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 | $90,382,000 | 1,399 |
Demand deposits | $64,724,000 | 1,074 |
Nontransaction accounts | $103,355,000 | 3,182 |
Money market deposit accounts (MMDAs) | $3,741,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $72,519,000 | 1,325 |
Total time deposits | $27,095,000 | 4,743 |
Total time and savings deposits | $129,013,000 | 3,134 |
Noninterest-bearing deposits | $65,519,000 | 1,496 |
Interest-bearing deposits | $128,218,000 | 3,136 |
Retail deposits | $189,282,000 | 2,600 |
Estimated insured deposits | $129,151,000 | 3,189 |
IRAs and Keogh plan accounts | $1,664,000 | 5,607 |
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 | $195,011,000 | 2,748 |
Deposits held in domestic offices | $195,011,000 | 2,748 |
Individuals, partnerships, and corporations | $183,071,000 | 2,637 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,940,000 | 2,763 |
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 | $86,306,000 | 1,468 |
Demand deposits | $60,768,000 | 1,133 |
Nontransaction accounts | $108,705,000 | 3,115 |
Money market deposit accounts (MMDAs) | $3,745,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $76,562,000 | 1,295 |
Total time deposits | $28,398,000 | 4,702 |
Total time and savings deposits | $134,243,000 | 3,096 |
Noninterest-bearing deposits | $61,922,000 | 1,554 |
Interest-bearing deposits | $133,089,000 | 3,105 |
Retail deposits | $190,059,000 | 2,616 |
Estimated insured deposits | $131,839,000 | 3,156 |
IRAs and Keogh plan accounts | $1,594,000 | 5,714 |
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 | $183,816,000 | 2,859 |
Deposits held in domestic offices | $183,816,000 | 2,859 |
Individuals, partnerships, and corporations | $174,016,000 | 2,734 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,800,000 | 3,091 |
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 | $84,752,000 | 1,491 |
Demand deposits | $60,966,000 | 1,118 |
Nontransaction accounts | $99,064,000 | 3,310 |
Money market deposit accounts (MMDAs) | $3,508,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $66,085,000 | 1,374 |
Total time deposits | $29,472,000 | 4,686 |
Total time and savings deposits | $122,850,000 | 3,284 |
Noninterest-bearing deposits | $62,402,000 | 1,519 |
Interest-bearing deposits | $121,414,000 | 3,320 |
Retail deposits | $178,547,000 | 2,720 |
Estimated insured deposits | $129,545,000 | 3,199 |
IRAs and Keogh plan accounts | $1,586,000 | 5,793 |
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 | $191,312,000 | 2,776 |
Deposits held in domestic offices | $191,312,000 | 2,775 |
Individuals, partnerships, and corporations | $180,166,000 | 2,667 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,146,000 | 2,760 |
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 | $91,475,000 | 1,278 |
Demand deposits | $69,094,000 | 910 |
Nontransaction accounts | $99,837,000 | 3,330 |
Money market deposit accounts (MMDAs) | $3,008,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $67,870,000 | 1,362 |
Total time deposits | $28,959,000 | 4,812 |
Total time and savings deposits | $122,218,000 | 3,327 |
Noninterest-bearing deposits | $69,862,000 | 1,327 |
Interest-bearing deposits | $121,450,000 | 3,344 |
Retail deposits | $187,250,000 | 2,615 |
Estimated insured deposits | $128,226,000 | 3,264 |
IRAs and Keogh plan accounts | $1,861,000 | 5,692 |
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 | $179,658,000 | 2,892 |
Deposits held in domestic offices | $179,658,000 | 2,891 |
Individuals, partnerships, and corporations | $170,734,000 | 2,778 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,924,000 | 3,189 |
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 | $82,490,000 | 1,435 |
Demand deposits | $58,811,000 | 1,087 |
Nontransaction accounts | $97,168,000 | 3,416 |
Money market deposit accounts (MMDAs) | $2,709,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $65,396,000 | 1,384 |
Total time deposits | $29,063,000 | 4,855 |
Total time and savings deposits | $120,847,000 | 3,372 |
Noninterest-bearing deposits | $59,931,000 | 1,503 |
Interest-bearing deposits | $119,727,000 | 3,385 |
Retail deposits | $175,996,000 | 2,746 |
Estimated insured deposits | $124,500,000 | 3,368 |
IRAs and Keogh plan accounts | $1,946,000 | 5,672 |
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 | $185,195,000 | 2,892 |
Deposits held in domestic offices | $185,195,000 | 2,891 |
Individuals, partnerships, and corporations | $177,635,000 | 2,726 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,560,000 | 3,511 |
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 | $86,319,000 | 1,368 |
Demand deposits | $56,988,000 | 1,106 |
Nontransaction accounts | $98,876,000 | 3,426 |
Money market deposit accounts (MMDAs) | $2,534,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $66,283,000 | 1,385 |
Total time deposits | $30,059,000 | 4,850 |
Total time and savings deposits | $128,207,000 | 3,267 |
Noninterest-bearing deposits | $57,833,000 | 1,557 |
Interest-bearing deposits | $127,362,000 | 3,275 |
Retail deposits | $181,656,000 | 2,727 |
Estimated insured deposits | $127,087,000 | 3,356 |
IRAs and Keogh plan accounts | $1,899,000 | 5,740 |
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 | $176,674,000 | 2,981 |
Deposits held in domestic offices | $176,674,000 | 2,980 |
Individuals, partnerships, and corporations | $169,077,000 | 2,832 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,597,000 | 3,488 |
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 | $84,029,000 | 1,431 |
Demand deposits | $59,121,000 | 1,081 |
Nontransaction accounts | $92,645,000 | 3,588 |
Money market deposit accounts (MMDAs) | $2,177,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $59,810,000 | 1,435 |
Total time deposits | $30,658,000 | 4,861 |
Total time and savings deposits | $117,553,000 | 3,480 |
Noninterest-bearing deposits | $61,385,000 | 1,474 |
Interest-bearing deposits | $115,289,000 | 3,523 |
Retail deposits | $172,834,000 | 2,844 |
Estimated insured deposits | $148,553,000 | 3,054 |
IRAs and Keogh plan accounts | $1,860,000 | 5,822 |
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 | $175,134,000 | 2,985 |
Deposits held in domestic offices | $175,134,000 | 2,984 |
Individuals, partnerships, and corporations | $166,884,000 | 2,858 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,250,000 | 3,274 |
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 | $88,410,000 | 1,186 |
Demand deposits | $67,322,000 | 834 |
Nontransaction accounts | $86,724,000 | 3,811 |
Money market deposit accounts (MMDAs) | $1,816,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $54,804,000 | 1,504 |
Total time deposits | $30,104,000 | 5,019 |
Total time and savings deposits | $107,812,000 | 3,703 |
Noninterest-bearing deposits | $69,307,000 | 1,236 |
Interest-bearing deposits | $105,827,000 | 3,739 |
Retail deposits | $171,849,000 | 2,832 |
Estimated insured deposits | $152,963,000 | 2,984 |
IRAs and Keogh plan accounts | $1,884,000 | 5,894 |
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 | $171,380,000 | 3,037 |
Deposits held in domestic offices | $171,380,000 | 3,036 |
Individuals, partnerships, and corporations | $163,240,000 | 2,907 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $8,137,000 | 3,357 |
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 | $83,242,000 | 1,264 |
Demand deposits | $60,576,000 | 917 |
Nontransaction accounts | $88,138,000 | 3,804 |
Money market deposit accounts (MMDAs) | $1,611,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $56,181,000 | 1,487 |
Total time deposits | $30,346,000 | 5,070 |
Total time and savings deposits | $110,804,000 | 3,655 |
Noninterest-bearing deposits | $63,232,000 | 1,324 |
Interest-bearing deposits | $108,148,000 | 3,718 |
Retail deposits | $168,196,000 | 2,871 |
Estimated insured deposits | $146,764,000 | 3,083 |
IRAs and Keogh plan accounts | $1,903,000 | 5,924 |
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 | $175,245,000 | 3,026 |
Deposits held in domestic offices | $175,245,000 | 3,025 |
Individuals, partnerships, and corporations | $165,737,000 | 2,892 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $9,507,000 | 3,091 |
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 | $79,690,000 | 1,342 |
Demand deposits | $58,882,000 | 924 |
Nontransaction accounts | $95,555,000 | 3,641 |
Money market deposit accounts (MMDAs) | $1,921,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $63,184,000 | 1,406 |
Total time deposits | $30,450,000 | 5,134 |
Total time and savings deposits | $116,363,000 | 3,578 |
Noninterest-bearing deposits | $59,903,000 | 1,373 |
Interest-bearing deposits | $115,342,000 | 3,589 |
Retail deposits | $172,314,000 | 2,837 |
Estimated insured deposits | $143,064,000 | 3,190 |
IRAs and Keogh plan accounts | $1,867,000 | 5,988 |
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 | $148,692,000 | 3,415 |
Deposits held in domestic offices | $148,692,000 | 3,414 |
Individuals, partnerships, and corporations | $143,231,000 | 3,227 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,461,000 | 3,909 |
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 | $65,705,000 | 1,695 |
Demand deposits | $47,006,000 | 1,191 |
Nontransaction accounts | $82,987,000 | 3,997 |
Money market deposit accounts (MMDAs) | $1,686,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $50,683,000 | 1,515 |
Total time deposits | $30,618,000 | 5,185 |
Total time and savings deposits | $101,686,000 | 3,881 |
Noninterest-bearing deposits | $47,859,000 | 1,654 |
Interest-bearing deposits | $100,833,000 | 3,931 |
Retail deposits | $146,072,000 | 3,197 |
Estimated insured deposits | $126,894,000 | 3,483 |
IRAs and Keogh plan accounts | $1,830,000 | 6,040 |
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 | $146,751,000 | 3,449 |
Deposits held in domestic offices | $146,751,000 | 3,448 |
Individuals, partnerships, and corporations | $141,120,000 | 3,261 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,631,000 | 3,801 |
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 | $62,802,000 | 1,681 |
Demand deposits | $45,923,000 | 1,142 |
Nontransaction accounts | $83,949,000 | 3,998 |
Money market deposit accounts (MMDAs) | $2,477,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $50,016,000 | 1,527 |
Total time deposits | $31,456,000 | 5,192 |
Total time and savings deposits | $100,828,000 | 3,934 |
Noninterest-bearing deposits | $47,132,000 | 1,609 |
Interest-bearing deposits | $99,619,000 | 3,988 |
Retail deposits | $144,132,000 | 3,218 |
Estimated insured deposits | $124,958,000 | 3,532 |
IRAs and Keogh plan accounts | $1,830,000 | 6,096 |
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 | $141,714,000 | 3,525 |
Deposits held in domestic offices | $141,714,000 | 3,523 |
Individuals, partnerships, and corporations | $135,545,000 | 3,385 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $6,167,000 | 3,669 |
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 | $60,493,000 | 1,725 |
Demand deposits | $43,614,000 | 1,164 |
Nontransaction accounts | $81,221,000 | 4,122 |
Money market deposit accounts (MMDAs) | $1,687,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $47,388,000 | 1,561 |
Total time deposits | $32,144,000 | 5,225 |
Total time and savings deposits | $98,100,000 | 4,037 |
Noninterest-bearing deposits | $45,592,000 | 1,614 |
Interest-bearing deposits | $96,122,000 | 4,107 |
Retail deposits | $139,098,000 | 3,296 |
Estimated insured deposits | $122,559,000 | 3,598 |
IRAs and Keogh plan accounts | $1,829,000 | 6,142 |
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 | $146,446,000 | 3,485 |
Deposits held in domestic offices | $146,446,000 | 3,482 |
Individuals, partnerships, and corporations | $139,925,000 | 3,322 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,521,000 | 3,574 |
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 | $61,478,000 | 1,668 |
Demand deposits | $44,056,000 | 1,104 |
Nontransaction accounts | $84,968,000 | 4,051 |
Money market deposit accounts (MMDAs) | $2,298,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $48,682,000 | 1,538 |
Total time deposits | $33,988,000 | 5,166 |
Total time and savings deposits | $102,390,000 | 3,989 |
Noninterest-bearing deposits | $45,126,000 | 1,579 |
Interest-bearing deposits | $101,320,000 | 4,041 |
Retail deposits | $144,342,000 | 3,230 |
Estimated insured deposits | $124,179,000 | 3,588 |
IRAs and Keogh plan accounts | $1,762,000 | 6,236 |
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 | $137,285,000 | 3,662 |
Deposits held in domestic offices | $137,285,000 | 3,660 |
Individuals, partnerships, and corporations | $131,827,000 | 3,484 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $5,457,000 | 3,861 |
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 | $56,874,000 | 1,816 |
Demand deposits | $40,591,000 | 1,187 |
Nontransaction accounts | $80,411,000 | 4,219 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $42,579,000 | 1,617 |
Total time deposits | $35,463,000 | 5,143 |
Total time and savings deposits | $96,694,000 | 4,137 |
Noninterest-bearing deposits | $41,641,000 | 1,659 |
Interest-bearing deposits | $95,644,000 | 4,187 |
Retail deposits | $135,742,000 | 3,383 |
Estimated insured deposits | $118,975,000 | 3,684 |
IRAs and Keogh plan accounts | $1,706,000 | 6,318 |
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 | $138,036,000 | 3,670 |
Deposits held in domestic offices | $138,036,000 | 3,668 |
Individuals, partnerships, and corporations | $130,510,000 | 3,545 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $7,521,000 | 3,325 |
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 | $55,766,000 | 1,724 |
Demand deposits | $38,950,000 | 1,170 |
Nontransaction accounts | $82,270,000 | 4,237 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $42,851,000 | 1,601 |
Total time deposits | $36,688,000 | 5,136 |
Total time and savings deposits | $99,086,000 | 4,126 |
Noninterest-bearing deposits | $40,139,000 | 1,672 |
Interest-bearing deposits | $97,897,000 | 4,186 |
Retail deposits | $136,133,000 | 3,382 |
Estimated insured deposits | $104,500,000 | 4,015 |
IRAs and Keogh plan accounts | $1,613,000 | 6,450 |
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 | $122,510,000 | 4,015 |
Deposits held in domestic offices | $122,510,000 | 4,014 |
Individuals, partnerships, and corporations | $117,579,000 | 3,848 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $4,925,000 | 4,078 |
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 | $46,344,000 | 2,197 |
Demand deposits | $31,826,000 | 1,512 |
Nontransaction accounts | $76,166,000 | 4,464 |
Money market deposit accounts (MMDAs) | $2,735,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $37,932,000 | 1,723 |
Total time deposits | $35,499,000 | 5,278 |
Total time and savings deposits | $90,684,000 | 4,401 |
Noninterest-bearing deposits | $32,746,000 | 2,028 |
Interest-bearing deposits | $89,764,000 | 4,447 |
Retail deposits | $120,607,000 | 3,710 |
Estimated insured deposits | $94,403,000 | 4,335 |
IRAs and Keogh plan accounts | $1,562,000 | 6,517 |
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 | $126,675,000 | 3,951 |
Deposits held in domestic offices | $126,675,000 | 3,949 |
Individuals, partnerships, and corporations | $118,155,000 | 3,869 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $8,504,000 | 3,168 |
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 | $48,965,000 | 2,070 |
Demand deposits | $33,726,000 | 1,353 |
Nontransaction accounts | $77,710,000 | 4,472 |
Money market deposit accounts (MMDAs) | $1,912,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $40,870,000 | 1,664 |
Total time deposits | $34,928,000 | 5,402 |
Total time and savings deposits | $92,949,000 | 4,391 |
Noninterest-bearing deposits | $35,177,000 | 1,857 |
Interest-bearing deposits | $91,498,000 | 4,453 |
Retail deposits | $124,772,000 | 3,638 |
Estimated insured deposits | $97,124,000 | 4,309 |
IRAs and Keogh plan accounts | $1,541,000 | 6,592 |
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 | $124,919,000 | 3,979 |
Deposits held in domestic offices | $124,919,000 | 3,978 |
Individuals, partnerships, and corporations | $114,992,000 | 3,935 |
U.S. Government | $65,000 | 824 |
States and political subdivisions in the U.S. | $9,862,000 | 2,900 |
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 | $45,479,000 | 2,294 |
Demand deposits | $30,938,000 | 1,575 |
Nontransaction accounts | $79,440,000 | 4,361 |
Money market deposit accounts (MMDAs) | $1,651,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $41,443,000 | 1,626 |
Total time deposits | $36,346,000 | 5,319 |
Total time and savings deposits | $93,981,000 | 4,321 |
Noninterest-bearing deposits | $31,755,000 | 2,108 |
Interest-bearing deposits | $93,164,000 | 4,373 |
Retail deposits | $113,273,000 | 3,550 |
Estimated insured deposits | $98,957,000 | 4,219 |
IRAs and Keogh plan accounts | $1,558,000 | 6,577 |
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 | $120,272,000 | 4,073 |
Deposits held in domestic offices | $120,272,000 | 4,071 |
Individuals, partnerships, and corporations | $113,545,000 | 3,962 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,724,000 | 3,500 |
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 | $44,193,000 | 2,172 |
Demand deposits | $31,141,000 | 1,460 |
Nontransaction accounts | $76,079,000 | 4,519 |
Money market deposit accounts (MMDAs) | $2,101,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $39,351,000 | 1,664 |
Total time deposits | $34,627,000 | 5,513 |
Total time and savings deposits | $89,131,000 | 4,472 |
Noninterest-bearing deposits | $32,323,000 | 1,983 |
Interest-bearing deposits | $87,949,000 | 4,533 |
Retail deposits | $108,755,000 | 3,629 |
Estimated insured deposits | $93,658,000 | 4,381 |
IRAs and Keogh plan accounts | $1,473,000 | 6,680 |
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 | $110,517,000 | 4,328 |
Deposits held in domestic offices | $110,517,000 | 4,325 |
Individuals, partnerships, and corporations | $106,572,000 | 4,141 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $3,941,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,724,000 | 2,560 |
Demand deposits | $26,699,000 | 1,844 |
Nontransaction accounts | $71,793,000 | 4,693 |
Money market deposit accounts (MMDAs) | $2,273,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $36,218,000 | 1,726 |
Total time deposits | $33,302,000 | 5,643 |
Total time and savings deposits | $83,818,000 | 4,664 |
Noninterest-bearing deposits | $27,143,000 | 2,373 |
Interest-bearing deposits | $83,374,000 | 4,692 |
Retail deposits | $98,856,000 | 3,914 |
Estimated insured deposits | $78,384,000 | 4,485 |
IRAs and Keogh plan accounts | $1,456,000 | 6,701 |
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 | $118,656,000 | 4,121 |
Deposits held in domestic offices | $118,656,000 | 4,119 |
Individuals, partnerships, and corporations | $113,912,000 | 3,936 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,742,000 | 4,197 |
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 | $45,916,000 | 2,001 |
Demand deposits | $27,993,000 | 1,694 |
Nontransaction accounts | $72,740,000 | 4,653 |
Money market deposit accounts (MMDAs) | $2,208,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $36,903,000 | 1,687 |
Total time deposits | $33,629,000 | 5,636 |
Total time and savings deposits | $90,663,000 | 4,423 |
Noninterest-bearing deposits | $29,007,000 | 2,202 |
Interest-bearing deposits | $89,649,000 | 4,463 |
Retail deposits | $106,676,000 | 3,698 |
Estimated insured deposits | $78,980,000 | 4,467 |
IRAs and Keogh plan accounts | $1,389,000 | 6,748 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $116,497,000 | 4,095 |
Deposits held in domestic offices | $116,497,000 | 4,093 |
Individuals, partnerships, and corporations | $110,384,000 | 3,963 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $6,071,000 | 3,744 |
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 | $39,808,000 | 2,412 |
Demand deposits | $26,869,000 | 1,821 |
Nontransaction accounts | $76,689,000 | 4,419 |
Money market deposit accounts (MMDAs) | $1,833,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $41,504,000 | 1,557 |
Total time deposits | $33,352,000 | 5,606 |
Total time and savings deposits | $89,628,000 | 4,370 |
Noninterest-bearing deposits | $27,767,000 | 2,315 |
Interest-bearing deposits | $88,730,000 | 4,411 |
Retail deposits | $104,291,000 | 3,719 |
Estimated insured deposits | $77,000,000 | 4,488 |
IRAs and Keogh plan accounts | $1,283,000 | 6,798 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $125,094,000 | 3,854 |
Deposits held in domestic offices | $125,094,000 | 3,851 |
Individuals, partnerships, and corporations | $118,093,000 | 3,749 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $6,990,000 | 3,357 |
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 | $42,327,000 | 2,128 |
Demand deposits | $28,693,000 | 1,616 |
Nontransaction accounts | $82,767,000 | 4,202 |
Money market deposit accounts (MMDAs) | $1,983,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $48,564,000 | 1,446 |
Total time deposits | $32,220,000 | 5,657 |
Total time and savings deposits | $96,401,000 | 4,130 |
Noninterest-bearing deposits | $95,906,000 | 607 |
Interest-bearing deposits | $29,188,000 | 7,092 |
Retail deposits | $113,399,000 | 3,458 |
Estimated insured deposits | $75,599,000 | 4,514 |
IRAs and Keogh plan accounts | $1,250,000 | 6,809 |
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 | $133,945,000 | 3,671 |
Deposits held in domestic offices | $133,945,000 | 3,668 |
Individuals, partnerships, and corporations | $133,041,000 | 3,435 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $895,000 | 6,063 |
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 | $40,257,000 | 2,364 |
Demand deposits | $28,031,000 | 1,752 |
Nontransaction accounts | $93,688,000 | 3,872 |
Money market deposit accounts (MMDAs) | $2,834,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $53,874,000 | 1,386 |
Total time deposits | $36,980,000 | 5,285 |
Total time and savings deposits | $105,914,000 | 3,881 |
Noninterest-bearing deposits | $29,744,000 | 2,177 |
Interest-bearing deposits | $104,201,000 | 3,940 |
Retail deposits | $117,965,000 | 3,361 |
Estimated insured deposits | $75,040,000 | 4,535 |
IRAs and Keogh plan accounts | $1,220,000 | 6,841 |
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 | $133,808,000 | 3,694 |
Deposits held in domestic offices | $133,808,000 | 3,691 |
Individuals, partnerships, and corporations | $132,613,000 | 3,454 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $1,188,000 | 5,890 |
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 | $39,155,000 | 2,419 |
Demand deposits | $27,550,000 | 1,757 |
Nontransaction accounts | $94,653,000 | 3,847 |
Money market deposit accounts (MMDAs) | $2,991,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $57,892,000 | 1,319 |
Total time deposits | $33,770,000 | 5,566 |
Total time and savings deposits | $106,258,000 | 3,884 |
Noninterest-bearing deposits | $28,374,000 | 2,252 |
Interest-bearing deposits | $105,434,000 | 3,911 |
Retail deposits | $121,447,000 | 3,285 |
Estimated insured deposits | $73,428,000 | 4,599 |
IRAs and Keogh plan accounts | $1,256,000 | 6,817 |
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 | $137,014,000 | 3,606 |
Deposits held in domestic offices | $137,014,000 | 3,604 |
Individuals, partnerships, and corporations | $136,142,000 | 3,350 |
U.S. Government | $51,000 | 1,278 |
States and political subdivisions in the U.S. | $821,000 | 6,157 |
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 | $41,055,000 | 2,280 |
Demand deposits | $28,991,000 | 1,676 |
Nontransaction accounts | $95,959,000 | 3,766 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $61,254,000 | 1,267 |
Total time deposits | $33,471,000 | 5,546 |
Total time and savings deposits | $108,023,000 | 3,783 |
Noninterest-bearing deposits | $30,232,000 | 2,112 |
Interest-bearing deposits | $106,782,000 | 3,817 |
Retail deposits | $124,553,000 | 3,183 |
Estimated insured deposits | $71,413,000 | 4,603 |
IRAs and Keogh plan accounts | $1,097,000 | 6,985 |
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 | $128,652,000 | 3,732 |
Deposits held in domestic offices | $128,652,000 | 3,730 |
Individuals, partnerships, and corporations | $127,799,000 | 3,506 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $850,000 | 6,103 |
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 | $34,798,000 | 2,723 |
Demand deposits | $22,785,000 | 2,228 |
Nontransaction accounts | $93,854,000 | 3,834 |
Money market deposit accounts (MMDAs) | $1,686,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $58,172,000 | 1,296 |
Total time deposits | $33,996,000 | 5,513 |
Total time and savings deposits | $105,867,000 | 3,832 |
Noninterest-bearing deposits | $25,315,000 | 2,488 |
Interest-bearing deposits | $103,337,000 | 3,897 |
Retail deposits | $115,985,000 | 3,357 |
Estimated insured deposits | $72,128,000 | 4,550 |
IRAs and Keogh plan accounts | $1,157,000 | 6,972 |
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 | $119,320,000 | 3,958 |
Deposits held in domestic offices | $119,320,000 | 3,956 |
Individuals, partnerships, and corporations | $118,498,000 | 3,731 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $818,000 | 6,159 |
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 | $36,235,000 | 2,783 |
Demand deposits | $23,293,000 | 2,338 |
Nontransaction accounts | $83,085,000 | 4,120 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $47,200,000 | 1,468 |
Total time deposits | $33,805,000 | 5,498 |
Total time and savings deposits | $96,027,000 | 4,085 |
Noninterest-bearing deposits | $26,090,000 | 2,532 |
Interest-bearing deposits | $93,230,000 | 4,182 |
Retail deposits | $108,902,000 | 3,550 |
Estimated insured deposits | $74,218,000 | 4,476 |
IRAs and Keogh plan accounts | $1,184,000 | 6,969 |
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 | $111,834,000 | 4,152 |
Deposits held in domestic offices | $111,834,000 | 4,151 |
Individuals, partnerships, and corporations | $110,681,000 | 3,898 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $1,146,000 | 6,003 |
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 | $35,195,000 | 2,936 |
Demand deposits | $23,563,000 | 2,336 |
Nontransaction accounts | $76,639,000 | 4,319 |
Money market deposit accounts (MMDAs) | $2,259,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $39,058,000 | 1,588 |
Total time deposits | $35,322,000 | 5,368 |
Total time and savings deposits | $88,271,000 | 4,317 |
Noninterest-bearing deposits | $24,965,000 | 2,639 |
Interest-bearing deposits | $86,869,000 | 4,383 |
Retail deposits | $100,224,000 | 3,800 |
Estimated insured deposits | $74,632,000 | 4,471 |
IRAs and Keogh plan accounts | $1,188,000 | 6,968 |
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 | $106,429,000 | 4,253 |
Deposits held in domestic offices | $106,429,000 | 4,251 |
Individuals, partnerships, and corporations | $105,605,000 | 4,007 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $802,000 | 6,254 |
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 | $35,326,000 | 2,968 |
Demand deposits | $24,388,000 | 2,318 |
Nontransaction accounts | $71,103,000 | 4,460 |
Money market deposit accounts (MMDAs) | $1,552,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $35,514,000 | 1,628 |
Total time deposits | $34,037,000 | 5,400 |
Total time and savings deposits | $82,041,000 | 4,462 |
Noninterest-bearing deposits | $25,620,000 | 2,650 |
Interest-bearing deposits | $80,809,000 | 4,535 |
Retail deposits | $95,437,000 | 3,817 |
Estimated insured deposits | $72,754,000 | 4,507 |
IRAs and Keogh plan accounts | $1,146,000 | 7,028 |
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 | $99,844,000 | 4,387 |
Deposits held in domestic offices | $99,844,000 | 4,383 |
Individuals, partnerships, and corporations | $98,995,000 | 4,156 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $836,000 | 6,235 |
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 | $32,510,000 | 3,147 |
Demand deposits | $21,694,000 | 2,578 |
Nontransaction accounts | $67,334,000 | 4,595 |
Money market deposit accounts (MMDAs) | $2,443,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $33,864,000 | 1,674 |
Total time deposits | $31,027,000 | 5,637 |
Total time and savings deposits | $78,150,000 | 4,567 |
Noninterest-bearing deposits | $23,233,000 | 2,836 |
Interest-bearing deposits | $76,611,000 | 4,641 |
Retail deposits | $89,790,000 | 3,947 |
Estimated insured deposits | $68,512,000 | 4,630 |
IRAs and Keogh plan accounts | $1,121,000 | 7,085 |
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 | $102,477,000 | 4,292 |
Deposits held in domestic offices | $102,477,000 | 4,288 |
Individuals, partnerships, and corporations | $101,625,000 | 4,042 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $839,000 | 6,279 |
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 | $35,131,000 | 3,074 |
Demand deposits | $24,894,000 | 2,357 |
Nontransaction accounts | $67,346,000 | 4,523 |
Money market deposit accounts (MMDAs) | $2,129,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $34,910,000 | 1,651 |
Total time deposits | $30,307,000 | 5,619 |
Total time and savings deposits | $77,583,000 | 4,567 |
Noninterest-bearing deposits | $25,665,000 | 2,651 |
Interest-bearing deposits | $76,812,000 | 4,617 |
Retail deposits | $92,784,000 | 3,850 |
Estimated insured deposits | $68,608,000 | 4,648 |
IRAs and Keogh plan accounts | $1,110,000 | 7,118 |
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 | $102,551,000 | 4,296 |
Deposits held in domestic offices | $102,551,000 | 4,291 |
Individuals, partnerships, and corporations | $101,404,000 | 4,030 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $1,130,000 | 6,102 |
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 | $33,920,000 | 3,270 |
Demand deposits | $22,148,000 | 2,696 |
Nontransaction accounts | $68,631,000 | 4,470 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $36,335,000 | 1,631 |
Total time deposits | $29,716,000 | 5,609 |
Total time and savings deposits | $80,403,000 | 4,444 |
Noninterest-bearing deposits | $22,642,000 | 2,950 |
Interest-bearing deposits | $79,909,000 | 4,487 |
Retail deposits | $93,214,000 | 3,840 |
Estimated insured deposits | $68,032,000 | 4,635 |
IRAs and Keogh plan accounts | $1,042,000 | 7,181 |
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 | $112,843,000 | 3,998 |
Deposits held in domestic offices | $112,843,000 | 3,995 |
Individuals, partnerships, and corporations | $112,080,000 | 3,703 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $748,000 | 6,433 |
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 | $36,777,000 | 3,093 |
Demand deposits | $27,736,000 | 2,216 |
Nontransaction accounts | $76,066,000 | 4,119 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $44,158,000 | 1,442 |
Total time deposits | $29,010,000 | 5,596 |
Total time and savings deposits | $85,107,000 | 4,244 |
Noninterest-bearing deposits | $29,415,000 | 2,424 |
Interest-bearing deposits | $83,428,000 | 4,334 |
Retail deposits | $104,014,000 | 3,532 |
Estimated insured deposits | $67,285,000 | 4,650 |
IRAs and Keogh plan accounts | $1,045,000 | 7,198 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $103,852,000 | 4,165 |
Deposits held in domestic offices | $103,852,000 | 4,160 |
Individuals, partnerships, and corporations | $103,113,000 | 3,905 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $726,000 | 6,470 |
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 | $33,559,000 | 3,333 |
Demand deposits | $23,433,000 | 2,607 |
Nontransaction accounts | $70,293,000 | 4,313 |
Money market deposit accounts (MMDAs) | $3,404,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $38,070,000 | 1,572 |
Total time deposits | $28,819,000 | 5,592 |
Total time and savings deposits | $80,419,000 | 4,368 |
Noninterest-bearing deposits | $24,060,000 | 2,822 |
Interest-bearing deposits | $79,792,000 | 4,423 |
Retail deposits | $94,952,000 | 3,729 |
Estimated insured deposits | $65,636,000 | 4,714 |
IRAs and Keogh plan accounts | $1,038,000 | 7,248 |
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 | $96,914,000 | 4,315 |
Deposits held in domestic offices | $96,914,000 | 4,312 |
Individuals, partnerships, and corporations | $96,103,000 | 4,059 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $811,000 | 6,417 |
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 | $32,463,000 | 3,456 |
Demand deposits | $22,211,000 | 2,710 |
Nontransaction accounts | $64,451,000 | 4,511 |
Money market deposit accounts (MMDAs) | $3,223,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $32,295,000 | 1,757 |
Total time deposits | $28,933,000 | 5,510 |
Total time and savings deposits | $74,703,000 | 4,552 |
Noninterest-bearing deposits | $23,342,000 | 2,820 |
Interest-bearing deposits | $73,572,000 | 4,616 |
Retail deposits | $87,648,000 | 3,960 |
Estimated insured deposits | $62,053,000 | 4,885 |
IRAs and Keogh plan accounts | $994,000 | 7,312 |
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 | $95,773,000 | 4,373 |
Deposits held in domestic offices | $95,773,000 | 4,369 |
Individuals, partnerships, and corporations | $94,777,000 | 4,116 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $996,000 | 6,342 |
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 | $33,025,000 | 3,417 |
Demand deposits | $22,876,000 | 2,590 |
Nontransaction accounts | $62,748,000 | 4,618 |
Money market deposit accounts (MMDAs) | $2,681,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $32,863,000 | 1,757 |
Total time deposits | $27,204,000 | 5,677 |
Total time and savings deposits | $72,897,000 | 4,658 |
Noninterest-bearing deposits | $24,207,000 | 2,673 |
Interest-bearing deposits | $71,566,000 | 4,762 |
Retail deposits | $87,816,000 | 3,993 |
Estimated insured deposits | $60,785,000 | 5,005 |
IRAs and Keogh plan accounts | $976,000 | 7,387 |
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 | $81,878,000 | 4,892 |
Deposits held in domestic offices | $81,878,000 | 4,888 |
Individuals, partnerships, and corporations | $81,060,000 | 4,577 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $818,000 | 6,470 |
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 | $33,313,000 | 3,441 |
Demand deposits | $21,865,000 | 2,736 |
Nontransaction accounts | $48,565,000 | 5,401 |
Money market deposit accounts (MMDAs) | $2,404,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $22,003,000 | 2,301 |
Total time deposits | $24,158,000 | 6,005 |
Total time and savings deposits | $60,013,000 | 5,268 |
Noninterest-bearing deposits | $23,171,000 | 2,797 |
Interest-bearing deposits | $58,707,000 | 5,396 |
Retail deposits | $73,907,000 | 4,549 |
Estimated insured deposits | $59,418,000 | 5,066 |
IRAs and Keogh plan accounts | $986,000 | 7,406 |
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 | $86,603,000 | 4,658 |
Deposits held in domestic offices | $86,603,000 | 4,655 |
Individuals, partnerships, and corporations | $85,883,000 | 4,349 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $720,000 | 6,555 |
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 | $44,189,000 | 2,511 |
Demand deposits | $21,384,000 | 2,727 |
Nontransaction accounts | $42,414,000 | 5,781 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $16,871,000 | 2,767 |
Total time deposits | $22,583,000 | 6,214 |
Total time and savings deposits | $65,219,000 | 4,969 |
Noninterest-bearing deposits | $23,243,000 | 2,728 |
Interest-bearing deposits | $63,359,000 | 5,091 |
Retail deposits | $79,205,000 | 4,266 |
Estimated insured deposits | $57,729,000 | 5,139 |
IRAs and Keogh plan accounts | $992,000 | 7,454 |
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 | $83,707,000 | 4,776 |
Deposits held in domestic offices | $83,707,000 | 4,773 |
Individuals, partnerships, and corporations | $82,965,000 | 4,454 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $742,000 | 6,591 |
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 | $38,747,000 | 2,903 |
Demand deposits | $20,194,000 | 2,836 |
Nontransaction accounts | $44,960,000 | 5,640 |
Money market deposit accounts (MMDAs) | $3,799,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $19,072,000 | 2,559 |
Total time deposits | $22,089,000 | 6,313 |
Total time and savings deposits | $63,513,000 | 5,071 |
Noninterest-bearing deposits | $21,953,000 | 2,831 |
Interest-bearing deposits | $61,754,000 | 5,195 |
Retail deposits | $77,319,000 | 4,364 |
Estimated insured deposits | $55,453,000 | 5,328 |
IRAs and Keogh plan accounts | $990,000 | 7,543 |
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 | $80,152,000 | 4,908 |
Deposits held in domestic offices | $80,152,000 | 4,904 |
Individuals, partnerships, and corporations | $79,206,000 | 4,593 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $946,000 | 6,436 |
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 | $27,446,000 | 3,950 |
Demand deposits | $15,582,000 | 3,453 |
Nontransaction accounts | $52,706,000 | 5,146 |
Money market deposit accounts (MMDAs) | $2,673,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $27,140,000 | 1,964 |
Total time deposits | $22,893,000 | 6,250 |
Total time and savings deposits | $64,570,000 | 5,028 |
Noninterest-bearing deposits | $16,851,000 | 3,384 |
Interest-bearing deposits | $63,301,000 | 5,141 |
Retail deposits | $73,722,000 | 4,538 |
Estimated insured deposits | $56,233,000 | 5,304 |
IRAs and Keogh plan accounts | $1,046,000 | 7,504 |
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 | $82,281,000 | 4,800 |
Deposits held in domestic offices | $82,281,000 | 4,796 |
Individuals, partnerships, and corporations | $81,556,000 | 4,465 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $725,000 | 6,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,602,000 | 3,822 |
Demand deposits | $15,491,000 | 3,295 |
Nontransaction accounts | $56,679,000 | 4,264 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $31,042,000 | 1,509 |
Total time deposits | $23,372,000 | 5,484 |
Total time and savings deposits | $66,790,000 | 4,943 |
Noninterest-bearing deposits | $16,415,000 | 3,476 |
Interest-bearing deposits | $65,866,000 | 4,991 |
Retail deposits | $75,409,000 | 4,458 |
Estimated insured deposits | $55,465,000 | 5,330 |
IRAs and Keogh plan accounts | $1,097,000 | 7,510 |
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 | $82,292,000 | 4,789 |
Deposits held in domestic offices | $82,292,000 | 4,785 |
Individuals, partnerships, and corporations | $81,601,000 | 4,458 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $691,000 | 6,694 |
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 | $25,516,000 | 3,711 |
Demand deposits | $17,851,000 | 2,876 |
Nontransaction accounts | $56,776,000 | 4,273 |
Money market deposit accounts (MMDAs) | $2,614,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $29,917,000 | 1,552 |
Total time deposits | $24,245,000 | 5,415 |
Total time and savings deposits | $64,441,000 | 5,064 |
Noninterest-bearing deposits | $17,851,000 | 3,208 |
Interest-bearing deposits | $64,441,000 | 5,074 |
Retail deposits | $74,947,000 | 4,463 |
Estimated insured deposits | $55,838,000 | 5,333 |
IRAs and Keogh plan accounts | $1,416,000 | 7,165 |
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 | $82,234,000 | 4,773 |
Deposits held in domestic offices | $82,234,000 | 4,770 |
Individuals, partnerships, and corporations | $81,542,000 | 4,464 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $692,000 | 6,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,254,000 | 3,852 |
Demand deposits | $14,386,000 | 3,415 |
Nontransaction accounts | $57,980,000 | 4,195 |
Money market deposit accounts (MMDAs) | $2,950,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $29,682,000 | 1,531 |
Total time deposits | $25,348,000 | 5,339 |
Total time and savings deposits | $67,848,000 | 4,859 |
Noninterest-bearing deposits | $16,671,000 | 3,336 |
Interest-bearing deposits | $65,563,000 | 4,987 |
Retail deposits | $74,551,000 | 4,477 |
Estimated insured deposits | $55,632,000 | 5,383 |
IRAs and Keogh plan accounts | $1,452,000 | 7,129 |
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 | $76,009,000 | 5,019 |
Deposits held in domestic offices | $76,009,000 | 5,016 |
Individuals, partnerships, and corporations | $75,268,000 | 4,702 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $741,000 | 6,739 |
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 | $23,569,000 | 3,881 |
Demand deposits | $14,027,000 | 3,365 |
Nontransaction accounts | $52,440,000 | 4,509 |
Money market deposit accounts (MMDAs) | $3,605,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $23,664,000 | 1,758 |
Total time deposits | $25,171,000 | 5,363 |
Total time and savings deposits | $61,982,000 | 5,148 |
Noninterest-bearing deposits | $15,206,000 | 3,441 |
Interest-bearing deposits | $60,803,000 | 5,233 |
Retail deposits | $68,362,000 | 4,706 |
Estimated insured deposits | $54,082,000 | 5,443 |
IRAs and Keogh plan accounts | $1,437,000 | 7,135 |
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 | $75,025,000 | 5,009 |
Deposits held in domestic offices | $75,025,000 | 5,005 |
Individuals, partnerships, and corporations | $74,364,000 | 4,691 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $661,000 | 6,787 |
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 | $25,689,000 | 3,597 |
Demand deposits | $16,396,000 | 2,924 |
Nontransaction accounts | $49,336,000 | 4,630 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $21,974,000 | 1,765 |
Total time deposits | $24,787,000 | 5,396 |
Total time and savings deposits | $58,629,000 | 5,276 |
Noninterest-bearing deposits | $18,224,000 | 2,963 |
Interest-bearing deposits | $56,801,000 | 5,415 |
Retail deposits | $67,718,000 | 4,697 |
Estimated insured deposits | $54,605,000 | 5,360 |
IRAs and Keogh plan accounts | $1,490,000 | 7,050 |
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 | $64,000,000 | 5,457 |
Deposits held in domestic offices | $64,000,000 | 5,453 |
Individuals, partnerships, and corporations | $63,500,000 | 5,141 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $500,000 | 7,073 |
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 | $22,035,000 | 3,934 |
Demand deposits | $13,674,000 | 3,323 |
Nontransaction accounts | $41,965,000 | 5,041 |
Money market deposit accounts (MMDAs) | $1,901,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 2,353 |
Total time deposits | $26,553,000 | 5,230 |
Total time and savings deposits | $50,326,000 | 5,729 |
Noninterest-bearing deposits | $15,041,000 | 3,317 |
Interest-bearing deposits | $48,960,000 | 5,849 |
Retail deposits | $56,916,000 | 5,191 |
Estimated insured deposits | $53,773,000 | 5,350 |
IRAs and Keogh plan accounts | $1,264,000 | 7,410 |
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 | $54,693,000 | 5,880 |
Deposits held in domestic offices | $54,693,000 | 5,876 |
Individuals, partnerships, and corporations | $54,193,000 | 5,534 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $500,000 | 7,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,528,000 | 4,438 |
Demand deposits | $12,089,000 | 3,511 |
Nontransaction accounts | $37,165,000 | 5,315 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $10,508,000 | 2,623 |
Total time deposits | $24,442,000 | 5,503 |
Total time and savings deposits | $42,604,000 | 6,151 |
Noninterest-bearing deposits | $12,222,000 | 3,730 |
Interest-bearing deposits | $42,471,000 | 6,221 |
Retail deposits | $47,975,000 | 5,691 |
Estimated insured deposits | $45,455,000 | 5,918 |
IRAs and Keogh plan accounts | $1,219,000 | 7,515 |
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 | $48,551,000 | 6,353 |
Deposits held in domestic offices | $48,551,000 | 6,350 |
Individuals, partnerships, and corporations | $48,551,000 | 5,983 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $16,978,000 | 4,635 |
Demand deposits | $12,840,000 | 3,321 |
Nontransaction accounts | $31,573,000 | 5,848 |
Money market deposit accounts (MMDAs) | $2,429,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $9,168,000 | 3,110 |
Total time deposits | $19,976,000 | 6,086 |
Total time and savings deposits | $35,711,000 | 6,855 |
Noninterest-bearing deposits | $12,840,000 | 3,528 |
Interest-bearing deposits | $35,711,000 | 6,903 |
Retail deposits | $43,977,000 | 6,114 |
Estimated insured deposits | $41,587,000 | 6,339 |
IRAs and Keogh plan accounts | $1,220,000 | 7,811 |
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 | $46,162,000 | 6,641 |
Deposits held in domestic offices | $46,162,000 | 6,639 |
Individuals, partnerships, and corporations | $46,162,000 | 6,244 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $17,148,000 | 4,688 |
Demand deposits | $12,525,000 | 3,497 |
Nontransaction accounts | $29,014,000 | 6,151 |
Money market deposit accounts (MMDAs) | $1,391,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $7,531,000 | 3,629 |
Total time deposits | $20,092,000 | 6,135 |
Total time and savings deposits | $33,637,000 | 7,154 |
Noninterest-bearing deposits | $12,525,000 | 3,706 |
Interest-bearing deposits | $33,637,000 | 7,204 |
Retail deposits | $42,078,000 | 6,419 |
Estimated insured deposits | $41,122,000 | 6,521 |
IRAs and Keogh plan accounts | $1,151,000 | 8,119 |
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 | $41,197,000 | 7,156 |
Deposits held in domestic offices | $41,197,000 | 7,152 |
Individuals, partnerships, and corporations | $41,197,000 | 6,728 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $16,140,000 | 4,823 |
Demand deposits | $12,213,000 | 3,483 |
Nontransaction accounts | $25,057,000 | 6,722 |
Money market deposit accounts (MMDAs) | $2,151,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,218 |
Total time deposits | $16,790,000 | 6,846 |
Total time and savings deposits | $28,984,000 | 7,835 |
Noninterest-bearing deposits | $12,213,000 | 3,695 |
Interest-bearing deposits | $28,984,000 | 7,900 |
Retail deposits | $37,636,000 | 6,954 |
Estimated insured deposits | $35,610,000 | 7,204 |
IRAs and Keogh plan accounts | $1,114,000 | 8,512 |
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 | $34,591,000 | 8,120 |
Deposits held in domestic offices | $34,591,000 | 8,115 |
Individuals, partnerships, and corporations | $34,091,000 | 7,719 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $500,000 | 8,262 |
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 | $12,930,000 | 5,794 |
Demand deposits | $10,040,000 | 4,196 |
Nontransaction accounts | $21,661,000 | 7,410 |
Money market deposit accounts (MMDAs) | $1,225,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,082 |
Total time deposits | $15,443,000 | 7,252 |
Total time and savings deposits | $24,551,000 | 8,697 |
Noninterest-bearing deposits | $10,040,000 | 4,411 |
Interest-bearing deposits | $24,551,000 | 8,789 |
Retail deposits | $31,349,000 | 7,977 |
Estimated insured deposits | $31,043,000 | 8,053 |
IRAs and Keogh plan accounts | $1,252,000 | 8,700 |
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 | $33,971,000 | 8,432 |
Deposits held in domestic offices | $33,971,000 | 8,428 |
Individuals, partnerships, and corporations | $33,471,000 | 8,048 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $500,000 | 8,546 |
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 | $12,446,000 | 6,084 |
Demand deposits | $9,988,000 | 4,235 |
Nontransaction accounts | $21,525,000 | 7,608 |
Money market deposit accounts (MMDAs) | $1,605,000 | 7,961 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 4,840 |
Total time deposits | $14,097,000 | 7,725 |
Total time and savings deposits | $23,983,000 | 9,062 |
Noninterest-bearing deposits | $9,988,000 | 4,455 |
Interest-bearing deposits | $23,983,000 | 9,165 |
Retail deposits | $30,560,000 | 8,369 |
Estimated insured deposits | $28,224,000 | 8,751 |
IRAs and Keogh plan accounts | $1,222,000 | 9,123 |
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 | $26,109,000 | 9,750 |
Deposits held in domestic offices | $26,109,000 | 9,745 |
Individuals, partnerships, and corporations | $25,215,000 | 9,431 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $894,000 | 8,095 |
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 | $11,164,000 | 6,715 |
Demand deposits | $8,615,000 | 4,776 |
Nontransaction accounts | $14,945,000 | 8,940 |
Money market deposit accounts (MMDAs) | $1,400,000 | 8,826 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 7,168 |
Total time deposits | $10,278,000 | 8,569 |
Total time and savings deposits | $17,494,000 | 10,420 |
Noninterest-bearing deposits | $8,615,000 | 5,008 |
Interest-bearing deposits | $17,494,000 | 10,527 |
Retail deposits | $22,773,000 | 9,872 |
Estimated insured deposits | $22,572,000 | 9,913 |
IRAs and Keogh plan accounts | $956,000 | 10,035 |
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 | $26,188,000 | 10,166 |
Deposits held in domestic offices | $26,188,000 | 10,160 |
Individuals, partnerships, and corporations | $25,599,000 | 9,709 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $589,000 | 8,998 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,767,000 | 7,027 |
Demand deposits | $8,632,000 | 4,715 |
Nontransaction accounts | $15,421,000 | 9,172 |
Money market deposit accounts (MMDAs) | $1,909,000 | 8,764 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 7,169 |
Total time deposits | $9,960,000 | 8,896 |
Total time and savings deposits | $17,556,000 | 10,844 |
Noninterest-bearing deposits | $8,632,000 | 4,976 |
Interest-bearing deposits | $17,556,000 | 11,038 |
Retail deposits | $23,882,000 | 10,141 |
Estimated insured deposits | $23,694,000 | 10,180 |
IRAs and Keogh plan accounts | $951,000 | 10,573 |
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 | $23,921,000 | 10,851 |
Deposits held in domestic offices | $23,921,000 | 10,847 |
Individuals, partnerships, and corporations | $22,178,000 | 10,819 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,743,000 | 6,361 |
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 | $13,003,000 | 6,144 |
Demand deposits | $8,270,000 | 4,763 |
Nontransaction accounts | $10,918,000 | 10,407 |
Money market deposit accounts (MMDAs) | $2,371,000 | 8,498 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $8,547,000 | 9,771 |
Total time and savings deposits | $15,651,000 | 11,840 |
Noninterest-bearing deposits | $8,270,000 | 5,095 |
Interest-bearing deposits | $15,651,000 | 11,834 |
Retail deposits | $22,320,000 | 10,751 |
Estimated insured deposits | $20,406,000 | 11,159 |
IRAs and Keogh plan accounts | $994,000 | 10,914 |
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 |