Home > Bank of Kampsville > Total Deposits
Bank of Kampsville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $102,794,000 | 3,661 |
Deposits held in domestic offices | $102,794,000 | 3,661 |
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 | $37,724,000 | 3,569 |
Demand deposits | $27,891,000 | 3,313 |
Nontransaction accounts | $65,070,000 | 3,432 |
Money market deposit accounts (MMDAs) | $868,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $30,568,000 | 2,206 |
Total time deposits | $33,635,000 | 3,233 |
Total time and savings deposits | $74,903,000 | 3,568 |
Noninterest-bearing deposits | $28,201,000 | 3,287 |
Interest-bearing deposits | $74,593,000 | 3,606 |
Retail deposits | $94,859,000 | 3,559 |
Estimated insured deposits | $91,946,000 | 3,440 |
IRAs and Keogh plan accounts | $5,217,000 | 2,439 |
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 | $103,792,000 | 3,657 |
Deposits held in domestic offices | $103,792,000 | 3,656 |
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 | $38,261,000 | 3,572 |
Demand deposits | $28,555,000 | 3,300 |
Nontransaction accounts | $65,531,000 | 3,432 |
Money market deposit accounts (MMDAs) | $1,015,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $31,452,000 | 2,207 |
Total time deposits | $33,064,000 | 3,193 |
Total time and savings deposits | $75,237,000 | 3,563 |
Noninterest-bearing deposits | $28,944,000 | 3,253 |
Interest-bearing deposits | $74,848,000 | 3,607 |
Retail deposits | $96,268,000 | 3,562 |
Estimated insured deposits | $92,785,000 | 3,427 |
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 | $105,471,000 | 3,642 |
Deposits held in domestic offices | $105,471,000 | 3,642 |
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 | $38,090,000 | 3,597 |
Demand deposits | $27,820,000 | 3,347 |
Nontransaction accounts | $67,381,000 | 3,391 |
Money market deposit accounts (MMDAs) | $1,110,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $33,150,000 | 2,190 |
Total time deposits | $33,120,000 | 3,121 |
Total time and savings deposits | $77,651,000 | 3,522 |
Noninterest-bearing deposits | $28,169,000 | 3,331 |
Interest-bearing deposits | $77,302,000 | 3,571 |
Retail deposits | $97,674,000 | 3,560 |
Estimated insured deposits | $93,814,000 | 3,425 |
IRAs and Keogh plan accounts | $5,465,000 | 2,402 |
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 | $105,513,000 | 3,676 |
Deposits held in domestic offices | $105,513,000 | 3,675 |
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 | $37,853,000 | 3,686 |
Demand deposits | $27,919,000 | 3,433 |
Nontransaction accounts | $67,660,000 | 3,435 |
Money market deposit accounts (MMDAs) | $1,153,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $33,271,000 | 2,286 |
Total time deposits | $33,236,000 | 3,056 |
Total time and savings deposits | $77,594,000 | 3,576 |
Noninterest-bearing deposits | $28,298,000 | 3,399 |
Interest-bearing deposits | $77,215,000 | 3,631 |
Retail deposits | $97,513,000 | 3,631 |
Estimated insured deposits | $94,488,000 | 3,460 |
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 | $105,638,000 | 3,699 |
Deposits held in domestic offices | $105,638,000 | 3,698 |
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 | $36,599,000 | 3,776 |
Demand deposits | $26,185,000 | 3,556 |
Nontransaction accounts | $69,040,000 | 3,417 |
Money market deposit accounts (MMDAs) | $1,442,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $33,642,000 | 2,345 |
Total time deposits | $33,956,000 | 2,887 |
Total time and savings deposits | $79,454,000 | 3,574 |
Noninterest-bearing deposits | $26,588,000 | 3,524 |
Interest-bearing deposits | $79,050,000 | 3,632 |
Retail deposits | $98,102,000 | 3,676 |
Estimated insured deposits | $95,735,000 | 3,448 |
IRAs and Keogh plan accounts | $5,614,000 | 2,429 |
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 | $106,413,000 | 3,713 |
Deposits held in domestic offices | $106,413,000 | 3,712 |
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 | $37,075,000 | 3,802 |
Demand deposits | $26,908,000 | 3,545 |
Nontransaction accounts | $69,338,000 | 3,440 |
Money market deposit accounts (MMDAs) | $1,379,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $34,125,000 | 2,397 |
Total time deposits | $33,834,000 | 2,835 |
Total time and savings deposits | $79,505,000 | 3,598 |
Noninterest-bearing deposits | $27,147,000 | 3,531 |
Interest-bearing deposits | $79,266,000 | 3,651 |
Retail deposits | $99,169,000 | 3,705 |
Estimated insured deposits | $94,488,000 | 3,499 |
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 | $108,244,000 | 3,753 |
Deposits held in domestic offices | $108,244,000 | 3,753 |
Individuals, partnerships, and corporations | $99,354,000 | 3,680 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,890,000 | 3,172 |
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 | $37,081,000 | 3,842 |
Demand deposits | $27,449,000 | 3,552 |
Nontransaction accounts | $71,163,000 | 3,465 |
Money market deposit accounts (MMDAs) | $1,314,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $34,922,000 | 2,416 |
Total time deposits | $34,926,000 | 2,844 |
Total time and savings deposits | $80,795,000 | 3,642 |
Noninterest-bearing deposits | $27,839,000 | 3,532 |
Interest-bearing deposits | $80,405,000 | 3,703 |
Retail deposits | $100,735,000 | 3,752 |
Estimated insured deposits | $96,005,000 | 3,550 |
IRAs and Keogh plan accounts | $5,862,000 | 2,474 |
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 | $108,503,000 | 3,771 |
Deposits held in domestic offices | $108,503,000 | 3,771 |
Individuals, partnerships, and corporations | $101,085,000 | 3,681 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,418,000 | 3,321 |
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 | $36,770,000 | 3,864 |
Demand deposits | $27,457,000 | 3,563 |
Nontransaction accounts | $71,733,000 | 3,465 |
Money market deposit accounts (MMDAs) | $1,232,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $36,235,000 | 2,348 |
Total time deposits | $34,266,000 | 2,920 |
Total time and savings deposits | $81,046,000 | 3,661 |
Noninterest-bearing deposits | $27,664,000 | 3,569 |
Interest-bearing deposits | $80,839,000 | 3,716 |
Retail deposits | $102,310,000 | 3,744 |
Estimated insured deposits | $97,891,000 | 3,539 |
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 | $104,410,000 | 3,814 |
Deposits held in domestic offices | $104,410,000 | 3,814 |
Individuals, partnerships, and corporations | $96,718,000 | 3,731 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,692,000 | 3,316 |
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 | $34,656,000 | 3,924 |
Demand deposits | $24,495,000 | 3,677 |
Nontransaction accounts | $69,754,000 | 3,503 |
Money market deposit accounts (MMDAs) | $1,246,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $34,347,000 | 2,367 |
Total time deposits | $34,161,000 | 2,976 |
Total time and savings deposits | $79,915,000 | 3,681 |
Noninterest-bearing deposits | $24,763,000 | 3,667 |
Interest-bearing deposits | $79,647,000 | 3,733 |
Retail deposits | $98,189,000 | 3,786 |
Estimated insured deposits | $96,294,000 | 3,551 |
IRAs and Keogh plan accounts | $5,977,000 | 2,497 |
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 | $104,883,000 | 3,824 |
Deposits held in domestic offices | $104,883,000 | 3,824 |
Individuals, partnerships, and corporations | $96,494,000 | 3,762 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,389,000 | 3,228 |
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 | $34,864,000 | 3,913 |
Demand deposits | $23,725,000 | 3,686 |
Nontransaction accounts | $70,019,000 | 3,505 |
Money market deposit accounts (MMDAs) | $1,306,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $33,714,000 | 2,373 |
Total time deposits | $34,999,000 | 3,022 |
Total time and savings deposits | $81,158,000 | 3,680 |
Noninterest-bearing deposits | $24,212,000 | 3,696 |
Interest-bearing deposits | $80,671,000 | 3,736 |
Retail deposits | $98,578,000 | 3,799 |
Estimated insured deposits | $95,547,000 | 3,597 |
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 | $106,735,000 | 3,821 |
Deposits held in domestic offices | $106,735,000 | 3,821 |
Individuals, partnerships, and corporations | $98,682,000 | 3,743 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,053,000 | 3,298 |
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 | $36,548,000 | 3,862 |
Demand deposits | $26,081,000 | 3,585 |
Nontransaction accounts | $70,187,000 | 3,517 |
Money market deposit accounts (MMDAs) | $1,354,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $33,935,000 | 2,332 |
Total time deposits | $34,897,000 | 3,073 |
Total time and savings deposits | $80,654,000 | 3,692 |
Noninterest-bearing deposits | $26,243,000 | 3,604 |
Interest-bearing deposits | $80,492,000 | 3,746 |
Retail deposits | $100,281,000 | 3,797 |
Estimated insured deposits | $97,517,000 | 3,577 |
IRAs and Keogh plan accounts | $5,927,000 | 2,577 |
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 | $107,203,000 | 3,829 |
Deposits held in domestic offices | $107,203,000 | 3,829 |
Individuals, partnerships, and corporations | $102,194,000 | 3,711 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,009,000 | 3,676 |
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 | $37,960,000 | 3,838 |
Demand deposits | $27,555,000 | 3,531 |
Nontransaction accounts | $69,243,000 | 3,531 |
Money market deposit accounts (MMDAs) | $1,221,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $32,877,000 | 2,317 |
Total time deposits | $35,145,000 | 3,097 |
Total time and savings deposits | $79,648,000 | 3,710 |
Noninterest-bearing deposits | $27,763,000 | 3,559 |
Interest-bearing deposits | $79,440,000 | 3,768 |
Retail deposits | $100,855,000 | 3,804 |
Estimated insured deposits | $97,605,000 | 3,581 |
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 | $98,608,000 | 3,869 |
Deposits held in domestic offices | $98,608,000 | 3,869 |
Individuals, partnerships, and corporations | $89,622,000 | 3,814 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,986,000 | 3,155 |
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 | $32,777,000 | 3,929 |
Demand deposits | $22,193,000 | 3,699 |
Nontransaction accounts | $65,831,000 | 3,557 |
Money market deposit accounts (MMDAs) | $1,180,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $29,443,000 | 2,366 |
Total time deposits | $35,208,000 | 3,141 |
Total time and savings deposits | $76,415,000 | 3,727 |
Noninterest-bearing deposits | $22,436,000 | 3,717 |
Interest-bearing deposits | $76,172,000 | 3,783 |
Retail deposits | $92,492,000 | 3,843 |
Estimated insured deposits | $91,304,000 | 3,605 |
IRAs and Keogh plan accounts | $5,723,000 | 2,631 |
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 | $96,213,000 | 3,873 |
Deposits held in domestic offices | $96,213,000 | 3,873 |
Individuals, partnerships, and corporations | $87,320,000 | 3,808 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,893,000 | 3,128 |
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 | $31,636,000 | 3,902 |
Demand deposits | $21,332,000 | 3,665 |
Nontransaction accounts | $64,577,000 | 3,576 |
Money market deposit accounts (MMDAs) | $1,131,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $28,355,000 | 2,372 |
Total time deposits | $35,091,000 | 3,188 |
Total time and savings deposits | $74,881,000 | 3,733 |
Noninterest-bearing deposits | $21,486,000 | 3,704 |
Interest-bearing deposits | $74,727,000 | 3,783 |
Retail deposits | $90,620,000 | 3,824 |
Estimated insured deposits | $88,454,000 | 3,649 |
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 | $95,530,000 | 3,879 |
Deposits held in domestic offices | $95,530,000 | 3,879 |
Individuals, partnerships, and corporations | $87,832,000 | 3,802 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,698,000 | 3,308 |
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 | $30,787,000 | 3,930 |
Demand deposits | $21,506,000 | 3,664 |
Nontransaction accounts | $64,743,000 | 3,571 |
Money market deposit accounts (MMDAs) | $1,168,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $28,325,000 | 2,337 |
Total time deposits | $35,252,000 | 3,210 |
Total time and savings deposits | $74,024,000 | 3,750 |
Noninterest-bearing deposits | $21,835,000 | 3,701 |
Interest-bearing deposits | $73,695,000 | 3,798 |
Retail deposits | $90,591,000 | 3,825 |
Estimated insured deposits | $89,249,000 | 3,630 |
IRAs and Keogh plan accounts | $5,700,000 | 2,650 |
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 | $93,068,000 | 3,832 |
Deposits held in domestic offices | $93,068,000 | 3,832 |
Individuals, partnerships, and corporations | $84,954,000 | 3,739 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,115,000 | 3,225 |
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 | $30,094,000 | 3,765 |
Demand deposits | $20,889,000 | 3,416 |
Nontransaction accounts | $62,975,000 | 3,594 |
Money market deposit accounts (MMDAs) | $1,115,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $26,196,000 | 2,328 |
Total time deposits | $35,664,000 | 3,248 |
Total time and savings deposits | $72,180,000 | 3,760 |
Noninterest-bearing deposits | $21,137,000 | 3,471 |
Interest-bearing deposits | $71,931,000 | 3,798 |
Retail deposits | $88,171,000 | 3,757 |
Estimated insured deposits | $85,967,000 | 3,605 |
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 | $89,746,000 | 3,905 |
Deposits held in domestic offices | $89,746,000 | 3,905 |
Individuals, partnerships, and corporations | $82,122,000 | 3,824 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,624,000 | 3,340 |
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 | $28,974,000 | 3,856 |
Demand deposits | $20,070,000 | 3,524 |
Nontransaction accounts | $60,772,000 | 3,662 |
Money market deposit accounts (MMDAs) | $1,116,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $24,097,000 | 2,423 |
Total time deposits | $35,560,000 | 3,296 |
Total time and savings deposits | $69,676,000 | 3,832 |
Noninterest-bearing deposits | $20,341,000 | 3,581 |
Interest-bearing deposits | $69,405,000 | 3,881 |
Retail deposits | $84,854,000 | 3,839 |
Estimated insured deposits | $83,997,000 | 3,657 |
IRAs and Keogh plan accounts | $5,734,000 | 2,686 |
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 | $89,084,000 | 3,928 |
Deposits held in domestic offices | $89,084,000 | 3,928 |
Individuals, partnerships, and corporations | $84,477,000 | 3,800 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,607,000 | 3,809 |
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 | $28,775,000 | 3,859 |
Demand deposits | $20,376,000 | 3,480 |
Nontransaction accounts | $60,309,000 | 3,710 |
Money market deposit accounts (MMDAs) | $1,256,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $24,360,000 | 2,429 |
Total time deposits | $34,693,000 | 3,387 |
Total time and savings deposits | $68,708,000 | 3,877 |
Noninterest-bearing deposits | $20,671,000 | 3,564 |
Interest-bearing deposits | $68,413,000 | 3,920 |
Retail deposits | $85,303,000 | 3,839 |
Estimated insured deposits | $82,918,000 | 3,709 |
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 | $85,794,000 | 4,020 |
Deposits held in domestic offices | $85,794,000 | 4,020 |
Individuals, partnerships, and corporations | $79,683,000 | 3,923 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,111,000 | 3,621 |
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 | $25,753,000 | 4,058 |
Demand deposits | $17,402,000 | 3,742 |
Nontransaction accounts | $60,041,000 | 3,740 |
Money market deposit accounts (MMDAs) | $1,244,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $24,009,000 | 2,453 |
Total time deposits | $34,788,000 | 3,369 |
Total time and savings deposits | $68,392,000 | 3,919 |
Noninterest-bearing deposits | $17,938,000 | 3,775 |
Interest-bearing deposits | $67,856,000 | 3,960 |
Retail deposits | $81,795,000 | 3,925 |
Estimated insured deposits | $81,758,000 | 3,746 |
IRAs and Keogh plan accounts | $5,413,000 | 2,863 |
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 | $88,284,000 | 4,012 |
Deposits held in domestic offices | $88,284,000 | 4,012 |
Individuals, partnerships, and corporations | $81,777,000 | 3,919 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,507,000 | 3,588 |
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 | $27,507,000 | 4,015 |
Demand deposits | $18,666,000 | 3,676 |
Nontransaction accounts | $60,777,000 | 3,754 |
Money market deposit accounts (MMDAs) | $1,197,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $24,269,000 | 2,484 |
Total time deposits | $35,311,000 | 3,360 |
Total time and savings deposits | $69,618,000 | 3,930 |
Noninterest-bearing deposits | $19,245,000 | 3,719 |
Interest-bearing deposits | $69,039,000 | 3,973 |
Retail deposits | $84,055,000 | 3,939 |
Estimated insured deposits | $82,936,000 | 3,766 |
IRAs and Keogh plan accounts | $5,521,000 | 2,846 |
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 | $88,325,000 | 4,035 |
Deposits held in domestic offices | $88,325,000 | 4,035 |
Individuals, partnerships, and corporations | $81,535,000 | 3,931 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,790,000 | 3,522 |
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 | $28,167,000 | 4,036 |
Demand deposits | $18,501,000 | 3,738 |
Nontransaction accounts | $60,158,000 | 3,763 |
Money market deposit accounts (MMDAs) | $1,133,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $23,826,000 | 2,493 |
Total time deposits | $35,199,000 | 3,346 |
Total time and savings deposits | $69,824,000 | 3,935 |
Noninterest-bearing deposits | $19,747,000 | 3,733 |
Interest-bearing deposits | $68,578,000 | 3,997 |
Retail deposits | $84,103,000 | 3,953 |
Estimated insured deposits | $82,756,000 | 3,785 |
IRAs and Keogh plan accounts | $5,541,000 | 2,863 |
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 | $88,656,000 | 4,039 |
Deposits held in domestic offices | $88,656,000 | 4,039 |
Individuals, partnerships, and corporations | $81,933,000 | 3,947 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,723,000 | 3,542 |
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 | $27,345,000 | 4,043 |
Demand deposits | $17,974,000 | 3,775 |
Nontransaction accounts | $61,311,000 | 3,758 |
Money market deposit accounts (MMDAs) | $1,242,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $24,309,000 | 2,483 |
Total time deposits | $35,760,000 | 3,345 |
Total time and savings deposits | $70,682,000 | 3,945 |
Noninterest-bearing deposits | $18,179,000 | 3,845 |
Interest-bearing deposits | $70,477,000 | 3,975 |
Retail deposits | $84,346,000 | 3,957 |
Estimated insured deposits | $83,251,000 | 3,802 |
IRAs and Keogh plan accounts | $5,672,000 | 2,893 |
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 | $89,177,000 | 4,072 |
Deposits held in domestic offices | $89,177,000 | 4,072 |
Individuals, partnerships, and corporations | $83,009,000 | 3,945 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,168,000 | 3,667 |
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 | $26,549,000 | 4,167 |
Demand deposits | $18,343,000 | 3,775 |
Nontransaction accounts | $62,628,000 | 3,760 |
Money market deposit accounts (MMDAs) | $1,267,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $24,696,000 | 2,481 |
Total time deposits | $36,665,000 | 3,321 |
Total time and savings deposits | $70,834,000 | 3,977 |
Noninterest-bearing deposits | $18,593,000 | 3,841 |
Interest-bearing deposits | $70,584,000 | 4,010 |
Retail deposits | $84,599,000 | 3,994 |
Estimated insured deposits | $84,567,000 | 3,809 |
IRAs and Keogh plan accounts | $5,628,000 | 2,914 |
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 | $91,994,000 | 4,070 |
Deposits held in domestic offices | $91,994,000 | 4,070 |
Individuals, partnerships, and corporations | $85,290,000 | 3,962 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,704,000 | 3,583 |
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 | $28,098,000 | 4,116 |
Demand deposits | $19,205,000 | 3,701 |
Nontransaction accounts | $63,896,000 | 3,783 |
Money market deposit accounts (MMDAs) | $1,089,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $25,504,000 | 2,462 |
Total time deposits | $37,303,000 | 3,315 |
Total time and savings deposits | $72,789,000 | 3,993 |
Noninterest-bearing deposits | $19,413,000 | 3,796 |
Interest-bearing deposits | $72,581,000 | 4,022 |
Retail deposits | $86,858,000 | 4,014 |
Estimated insured deposits | $85,726,000 | 3,824 |
IRAs and Keogh plan accounts | $5,848,000 | 2,876 |
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 | $88,517,000 | 4,172 |
Deposits held in domestic offices | $88,517,000 | 4,172 |
Individuals, partnerships, and corporations | $81,607,000 | 4,072 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,910,000 | 3,576 |
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 | $26,045,000 | 4,300 |
Demand deposits | $17,315,000 | 3,937 |
Nontransaction accounts | $62,472,000 | 3,835 |
Money market deposit accounts (MMDAs) | $1,071,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $23,548,000 | 2,557 |
Total time deposits | $37,853,000 | 3,307 |
Total time and savings deposits | $71,202,000 | 4,056 |
Noninterest-bearing deposits | $17,655,000 | 3,999 |
Interest-bearing deposits | $70,862,000 | 4,096 |
Retail deposits | $83,581,000 | 4,115 |
Estimated insured deposits | $83,059,000 | 3,908 |
IRAs and Keogh plan accounts | $5,882,000 | 2,913 |
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 | $90,102,000 | 4,163 |
Deposits held in domestic offices | $90,102,000 | 4,163 |
Individuals, partnerships, and corporations | $82,781,000 | 4,078 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,320,000 | 3,465 |
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 | $26,291,000 | 4,237 |
Demand deposits | $17,255,000 | 3,913 |
Nontransaction accounts | $63,810,000 | 3,842 |
Money market deposit accounts (MMDAs) | $1,151,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $24,417,000 | 2,530 |
Total time deposits | $38,243,000 | 3,340 |
Total time and savings deposits | $72,846,000 | 4,055 |
Noninterest-bearing deposits | $17,437,000 | 3,989 |
Interest-bearing deposits | $72,665,000 | 4,082 |
Retail deposits | $85,506,000 | 4,090 |
Estimated insured deposits | $83,465,000 | 3,923 |
IRAs and Keogh plan accounts | $5,615,000 | 3,062 |
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 | $90,527,000 | 4,185 |
Deposits held in domestic offices | $90,527,000 | 4,185 |
Individuals, partnerships, and corporations | $84,038,000 | 4,063 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,489,000 | 3,623 |
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 | $25,531,000 | 4,323 |
Demand deposits | $16,506,000 | 4,030 |
Nontransaction accounts | $64,996,000 | 3,844 |
Money market deposit accounts (MMDAs) | $1,286,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $24,863,000 | 2,502 |
Total time deposits | $38,847,000 | 3,339 |
Total time and savings deposits | $74,021,000 | 4,062 |
Noninterest-bearing deposits | $16,813,000 | 4,058 |
Interest-bearing deposits | $73,714,000 | 4,082 |
Retail deposits | $86,198,000 | 4,104 |
Estimated insured deposits | $84,954,000 | 3,921 |
IRAs and Keogh plan accounts | $5,655,000 | 3,091 |
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 | $92,320,000 | 4,194 |
Deposits held in domestic offices | $92,320,000 | 4,194 |
Individuals, partnerships, and corporations | $85,597,000 | 4,077 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,723,000 | 3,617 |
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 | $26,028,000 | 4,331 |
Demand deposits | $17,230,000 | 3,942 |
Nontransaction accounts | $66,292,000 | 3,847 |
Money market deposit accounts (MMDAs) | $1,113,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $24,944,000 | 2,509 |
Total time deposits | $40,235,000 | 3,309 |
Total time and savings deposits | $75,090,000 | 4,081 |
Noninterest-bearing deposits | $17,449,000 | 4,018 |
Interest-bearing deposits | $74,871,000 | 4,104 |
Retail deposits | $87,208,000 | 4,143 |
Estimated insured deposits | $85,991,000 | 3,938 |
IRAs and Keogh plan accounts | $6,416,000 | 2,895 |
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 | $89,341,000 | 4,266 |
Deposits held in domestic offices | $89,341,000 | 4,266 |
Individuals, partnerships, and corporations | $83,267,000 | 4,140 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,074,000 | 3,752 |
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 | $24,533,000 | 4,469 |
Demand deposits | $16,467,000 | 4,051 |
Nontransaction accounts | $64,808,000 | 3,890 |
Money market deposit accounts (MMDAs) | $1,112,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $22,734,000 | 2,611 |
Total time deposits | $40,962,000 | 3,296 |
Total time and savings deposits | $72,874,000 | 4,141 |
Noninterest-bearing deposits | $16,690,000 | 4,119 |
Interest-bearing deposits | $72,651,000 | 4,171 |
Retail deposits | $84,834,000 | 4,211 |
Estimated insured deposits | $84,569,000 | 3,978 |
IRAs and Keogh plan accounts | $6,259,000 | 2,970 |
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 | $88,056,000 | 4,304 |
Deposits held in domestic offices | $88,056,000 | 4,304 |
Individuals, partnerships, and corporations | $82,114,000 | 4,170 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,942,000 | 3,742 |
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 | $24,646,000 | 4,394 |
Demand deposits | $16,123,000 | 4,051 |
Nontransaction accounts | $63,410,000 | 3,963 |
Money market deposit accounts (MMDAs) | $1,130,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $21,895,000 | 2,652 |
Total time deposits | $40,385,000 | 3,365 |
Total time and savings deposits | $71,933,000 | 4,176 |
Noninterest-bearing deposits | $16,659,000 | 4,088 |
Interest-bearing deposits | $71,397,000 | 4,205 |
Retail deposits | $84,358,000 | 4,212 |
Estimated insured deposits | $83,774,000 | 4,010 |
IRAs and Keogh plan accounts | $6,068,000 | 3,066 |
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 | $87,380,000 | 4,331 |
Deposits held in domestic offices | $87,380,000 | 4,331 |
Individuals, partnerships, and corporations | $81,813,000 | 4,184 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,567,000 | 3,881 |
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 | $23,622,000 | 4,508 |
Demand deposits | $15,854,000 | 4,080 |
Nontransaction accounts | $63,758,000 | 3,982 |
Money market deposit accounts (MMDAs) | $1,192,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $22,096,000 | 2,654 |
Total time deposits | $40,470,000 | 3,406 |
Total time and savings deposits | $71,526,000 | 4,236 |
Noninterest-bearing deposits | $16,126,000 | 4,147 |
Interest-bearing deposits | $71,254,000 | 4,258 |
Retail deposits | $83,233,000 | 4,268 |
Estimated insured deposits | $83,817,000 | 4,037 |
IRAs and Keogh plan accounts | $5,936,000 | 3,136 |
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 | $88,873,000 | 4,350 |
Deposits held in domestic offices | $88,873,000 | 4,350 |
Individuals, partnerships, and corporations | $82,517,000 | 4,219 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,357,000 | 3,739 |
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 | $23,902,000 | 4,543 |
Demand deposits | $15,262,000 | 4,182 |
Nontransaction accounts | $64,972,000 | 3,983 |
Money market deposit accounts (MMDAs) | $1,295,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $22,263,000 | 2,626 |
Total time deposits | $41,415,000 | 3,376 |
Total time and savings deposits | $73,612,000 | 4,222 |
Noninterest-bearing deposits | $15,470,000 | 4,249 |
Interest-bearing deposits | $73,403,000 | 4,241 |
Retail deposits | $84,055,000 | 4,288 |
Estimated insured deposits | $83,959,000 | 4,077 |
IRAs and Keogh plan accounts | $5,880,000 | 3,167 |
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 | $90,190,000 | 4,339 |
Deposits held in domestic offices | $90,190,000 | 4,339 |
Individuals, partnerships, and corporations | $83,686,000 | 4,221 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,504,000 | 3,709 |
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 | $24,838,000 | 4,523 |
Demand deposits | $16,439,000 | 4,127 |
Nontransaction accounts | $65,352,000 | 3,973 |
Money market deposit accounts (MMDAs) | $1,302,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $20,982,000 | 2,703 |
Total time deposits | $43,068,000 | 3,306 |
Total time and savings deposits | $73,751,000 | 4,228 |
Noninterest-bearing deposits | $16,617,000 | 4,195 |
Interest-bearing deposits | $73,573,000 | 4,246 |
Retail deposits | $84,856,000 | 4,305 |
Estimated insured deposits | $84,889,000 | 4,064 |
IRAs and Keogh plan accounts | $6,321,000 | 3,050 |
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 | $89,139,000 | 4,386 |
Deposits held in domestic offices | $89,139,000 | 4,386 |
Individuals, partnerships, and corporations | $82,147,000 | 4,286 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,992,000 | 3,568 |
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 | $23,716,000 | 4,545 |
Demand deposits | $15,414,000 | 4,155 |
Nontransaction accounts | $65,423,000 | 4,033 |
Money market deposit accounts (MMDAs) | $1,267,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $21,205,000 | 2,674 |
Total time deposits | $42,951,000 | 3,385 |
Total time and savings deposits | $73,725,000 | 4,274 |
Noninterest-bearing deposits | $16,019,000 | 4,194 |
Interest-bearing deposits | $73,120,000 | 4,295 |
Retail deposits | $84,267,000 | 4,337 |
Estimated insured deposits | $83,719,000 | 4,117 |
IRAs and Keogh plan accounts | $6,103,000 | 3,189 |
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 | $87,638,000 | 4,464 |
Deposits held in domestic offices | $87,638,000 | 4,464 |
Individuals, partnerships, and corporations | $81,408,000 | 4,335 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,230,000 | 3,769 |
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 | $22,298,000 | 4,695 |
Demand deposits | $15,118,000 | 4,241 |
Nontransaction accounts | $65,340,000 | 4,077 |
Money market deposit accounts (MMDAs) | $1,325,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $21,713,000 | 2,645 |
Total time deposits | $42,302,000 | 3,454 |
Total time and savings deposits | $72,520,000 | 4,352 |
Noninterest-bearing deposits | $15,539,000 | 4,292 |
Interest-bearing deposits | $72,099,000 | 4,375 |
Retail deposits | $83,670,000 | 4,392 |
Estimated insured deposits | $83,701,000 | 4,162 |
IRAs and Keogh plan accounts | $5,493,000 | 3,410 |
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 | $88,013,000 | 4,498 |
Deposits held in domestic offices | $88,013,000 | 4,498 |
Individuals, partnerships, and corporations | $81,895,000 | 4,366 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,118,000 | 3,820 |
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 | $21,648,000 | 4,813 |
Demand deposits | $14,790,000 | 4,307 |
Nontransaction accounts | $66,365,000 | 4,088 |
Money market deposit accounts (MMDAs) | $1,285,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $21,915,000 | 2,637 |
Total time deposits | $43,165,000 | 3,444 |
Total time and savings deposits | $73,223,000 | 4,383 |
Noninterest-bearing deposits | $14,984,000 | 4,389 |
Interest-bearing deposits | $73,029,000 | 4,402 |
Retail deposits | $83,659,000 | 4,442 |
Estimated insured deposits | $84,230,000 | 4,203 |
IRAs and Keogh plan accounts | $5,587,000 | 3,403 |
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 | $90,512,000 | 4,471 |
Deposits held in domestic offices | $90,512,000 | 4,471 |
Individuals, partnerships, and corporations | $84,330,000 | 4,342 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,182,000 | 3,839 |
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 | $24,815,000 | 4,580 |
Demand deposits | $17,594,000 | 3,959 |
Nontransaction accounts | $65,697,000 | 4,128 |
Money market deposit accounts (MMDAs) | $1,279,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $20,742,000 | 2,709 |
Total time deposits | $43,675,000 | 3,463 |
Total time and savings deposits | $72,918,000 | 4,417 |
Noninterest-bearing deposits | $17,717,000 | 4,115 |
Interest-bearing deposits | $72,795,000 | 4,433 |
Retail deposits | $86,200,000 | 4,399 |
Estimated insured deposits | $84,990,000 | 4,203 |
IRAs and Keogh plan accounts | $5,821,000 | 3,390 |
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 | $90,120,000 | 4,493 |
Deposits held in domestic offices | $90,120,000 | 4,493 |
Individuals, partnerships, and corporations | $84,031,000 | 4,357 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,089,000 | 3,816 |
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 | $23,412,000 | 4,633 |
Demand deposits | $16,258,000 | 4,034 |
Nontransaction accounts | $66,708,000 | 4,147 |
Money market deposit accounts (MMDAs) | $1,197,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $21,425,000 | 2,651 |
Total time deposits | $44,087,000 | 3,526 |
Total time and savings deposits | $73,862,000 | 4,423 |
Noninterest-bearing deposits | $16,480,000 | 4,185 |
Interest-bearing deposits | $73,640,000 | 4,440 |
Retail deposits | $85,758,000 | 4,429 |
Estimated insured deposits | $84,481,000 | 4,248 |
IRAs and Keogh plan accounts | $5,969,000 | 3,405 |
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 | $93,074,000 | 4,451 |
Deposits held in domestic offices | $93,074,000 | 4,451 |
Individuals, partnerships, and corporations | $87,341,000 | 4,310 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,733,000 | 3,921 |
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 | $24,635,000 | 4,543 |
Demand deposits | $16,927,000 | 3,934 |
Nontransaction accounts | $68,439,000 | 4,115 |
Money market deposit accounts (MMDAs) | $1,459,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $22,748,000 | 2,560 |
Total time deposits | $44,232,000 | 3,576 |
Total time and savings deposits | $76,147,000 | 4,399 |
Noninterest-bearing deposits | $17,360,000 | 4,086 |
Interest-bearing deposits | $75,714,000 | 4,423 |
Retail deposits | $88,874,000 | 4,380 |
Estimated insured deposits | $87,562,000 | 4,196 |
IRAs and Keogh plan accounts | $5,836,000 | 3,472 |
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 | $92,541,000 | 4,532 |
Deposits held in domestic offices | $92,541,000 | 4,532 |
Individuals, partnerships, and corporations | $86,674,000 | 4,391 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,867,000 | 3,931 |
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 | $23,887,000 | 4,654 |
Demand deposits | $15,930,000 | 4,104 |
Nontransaction accounts | $68,654,000 | 4,167 |
Money market deposit accounts (MMDAs) | $1,448,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $21,702,000 | 2,657 |
Total time deposits | $45,504,000 | 3,555 |
Total time and savings deposits | $76,611,000 | 4,460 |
Noninterest-bearing deposits | $16,310,000 | 4,239 |
Interest-bearing deposits | $76,231,000 | 4,477 |
Retail deposits | $87,987,000 | 4,462 |
Estimated insured deposits | $87,709,000 | 4,244 |
IRAs and Keogh plan accounts | $5,977,000 | 3,480 |
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 | $89,750,000 | 4,634 |
Deposits held in domestic offices | $89,750,000 | 4,634 |
Individuals, partnerships, and corporations | $83,215,000 | 4,498 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,535,000 | 3,755 |
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 | $22,727,000 | 4,766 |
Demand deposits | $15,048,000 | 4,241 |
Nontransaction accounts | $67,023,000 | 4,230 |
Money market deposit accounts (MMDAs) | $1,345,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 2,769 |
Total time deposits | $46,130,000 | 3,574 |
Total time and savings deposits | $74,702,000 | 4,534 |
Noninterest-bearing deposits | $15,245,000 | 4,412 |
Interest-bearing deposits | $74,505,000 | 4,539 |
Retail deposits | $84,977,000 | 4,568 |
Estimated insured deposits | $84,795,000 | 4,340 |
IRAs and Keogh plan accounts | $6,007,000 | 3,501 |
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 | $90,747,000 | 4,616 |
Deposits held in domestic offices | $90,747,000 | 4,615 |
Individuals, partnerships, and corporations | $84,202,000 | 4,494 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,545,000 | 3,695 |
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 | $22,545,000 | 4,750 |
Demand deposits | $14,905,000 | 4,217 |
Nontransaction accounts | $68,202,000 | 4,247 |
Money market deposit accounts (MMDAs) | $1,738,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $20,123,000 | 2,706 |
Total time deposits | $46,340,000 | 3,645 |
Total time and savings deposits | $75,842,000 | 4,522 |
Noninterest-bearing deposits | $15,194,000 | 4,383 |
Interest-bearing deposits | $75,553,000 | 4,537 |
Retail deposits | $85,946,000 | 4,547 |
Estimated insured deposits | $85,070,000 | 4,358 |
IRAs and Keogh plan accounts | $6,308,000 | 3,470 |
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 | $92,529,000 | 4,588 |
Deposits held in domestic offices | $92,529,000 | 4,587 |
Individuals, partnerships, and corporations | $86,952,000 | 4,433 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,577,000 | 3,961 |
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 | $23,122,000 | 4,704 |
Demand deposits | $15,327,000 | 4,091 |
Nontransaction accounts | $69,407,000 | 4,233 |
Money market deposit accounts (MMDAs) | $1,483,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $21,326,000 | 2,611 |
Total time deposits | $46,599,000 | 3,673 |
Total time and savings deposits | $77,202,000 | 4,506 |
Noninterest-bearing deposits | $15,819,000 | 4,252 |
Interest-bearing deposits | $76,710,000 | 4,519 |
Retail deposits | $87,504,000 | 4,522 |
Estimated insured deposits | $86,773,000 | 4,325 |
IRAs and Keogh plan accounts | $6,340,000 | 3,486 |
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 | $93,851,000 | 4,618 |
Deposits held in domestic offices | $93,851,000 | 4,617 |
Individuals, partnerships, and corporations | $88,251,000 | 4,457 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,600,000 | 3,987 |
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 | $23,769,000 | 4,686 |
Demand deposits | $15,217,000 | 4,154 |
Nontransaction accounts | $70,082,000 | 4,253 |
Money market deposit accounts (MMDAs) | $1,384,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $20,467,000 | 2,689 |
Total time deposits | $48,231,000 | 3,642 |
Total time and savings deposits | $78,634,000 | 4,507 |
Noninterest-bearing deposits | $15,709,000 | 4,312 |
Interest-bearing deposits | $78,142,000 | 4,526 |
Retail deposits | $88,248,000 | 4,570 |
Estimated insured deposits | $89,084,000 | 4,303 |
IRAs and Keogh plan accounts | $6,357,000 | 3,505 |
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 | $91,921,000 | 4,685 |
Deposits held in domestic offices | $91,921,000 | 4,683 |
Individuals, partnerships, and corporations | $85,201,000 | 4,540 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,721,000 | 3,703 |
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 | $23,030,000 | 4,789 |
Demand deposits | $14,288,000 | 4,400 |
Nontransaction accounts | $68,892,000 | 4,310 |
Money market deposit accounts (MMDAs) | $1,375,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $18,831,000 | 2,754 |
Total time deposits | $48,686,000 | 3,671 |
Total time and savings deposits | $77,634,000 | 4,547 |
Noninterest-bearing deposits | $14,641,000 | 4,545 |
Interest-bearing deposits | $77,280,000 | 4,556 |
Retail deposits | $86,289,000 | 4,633 |
Estimated insured deposits | $87,149,000 | 4,490 |
IRAs and Keogh plan accounts | $6,286,000 | 3,555 |
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 | $91,982,000 | 4,669 |
Deposits held in domestic offices | $91,982,000 | 4,668 |
Individuals, partnerships, and corporations | $85,680,000 | 4,536 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,303,000 | 3,766 |
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 | $22,646,000 | 4,711 |
Demand deposits | $14,393,000 | 4,189 |
Nontransaction accounts | $69,337,000 | 4,354 |
Money market deposit accounts (MMDAs) | $1,195,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $19,189,000 | 2,715 |
Total time deposits | $48,952,000 | 3,762 |
Total time and savings deposits | $77,590,000 | 4,568 |
Noninterest-bearing deposits | $14,782,000 | 4,375 |
Interest-bearing deposits | $77,200,000 | 4,579 |
Retail deposits | $86,437,000 | 4,604 |
Estimated insured deposits | $87,195,000 | 4,495 |
IRAs and Keogh plan accounts | $6,469,000 | 3,551 |
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 | $90,703,000 | 4,725 |
Deposits held in domestic offices | $90,703,000 | 4,723 |
Individuals, partnerships, and corporations | $84,994,000 | 4,585 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,709,000 | 3,950 |
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 | $21,205,000 | 4,878 |
Demand deposits | $13,415,000 | 4,348 |
Nontransaction accounts | $69,498,000 | 4,388 |
Money market deposit accounts (MMDAs) | $1,214,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $20,229,000 | 2,605 |
Total time deposits | $48,055,000 | 3,885 |
Total time and savings deposits | $77,288,000 | 4,635 |
Noninterest-bearing deposits | $13,797,000 | 4,517 |
Interest-bearing deposits | $76,906,000 | 4,649 |
Retail deposits | $85,507,000 | 4,652 |
Estimated insured deposits | $86,041,000 | 4,549 |
IRAs and Keogh plan accounts | $6,291,000 | 3,642 |
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 | $92,028,000 | 4,744 |
Deposits held in domestic offices | $92,028,000 | 4,742 |
Individuals, partnerships, and corporations | $86,200,000 | 4,588 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,828,000 | 3,953 |
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 | $21,924,000 | 4,832 |
Demand deposits | $14,411,000 | 4,180 |
Nontransaction accounts | $70,104,000 | 4,417 |
Money market deposit accounts (MMDAs) | $1,198,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $21,301,000 | 2,516 |
Total time deposits | $47,605,000 | 3,979 |
Total time and savings deposits | $77,617,000 | 4,671 |
Noninterest-bearing deposits | $14,852,000 | 4,351 |
Interest-bearing deposits | $77,176,000 | 4,687 |
Retail deposits | $86,575,000 | 4,667 |
Estimated insured deposits | $86,112,000 | 4,594 |
IRAs and Keogh plan accounts | $6,251,000 | 3,671 |
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 | $86,864,000 | 4,869 |
Deposits held in domestic offices | $86,864,000 | 4,868 |
Individuals, partnerships, and corporations | $80,880,000 | 4,722 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,984,000 | 3,740 |
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 | $20,368,000 | 4,956 |
Demand deposits | $13,217,000 | 4,319 |
Nontransaction accounts | $66,496,000 | 4,543 |
Money market deposit accounts (MMDAs) | $1,053,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $18,693,000 | 2,638 |
Total time deposits | $46,749,000 | 4,083 |
Total time and savings deposits | $73,647,000 | 4,775 |
Noninterest-bearing deposits | $13,217,000 | 4,544 |
Interest-bearing deposits | $73,647,000 | 4,790 |
Retail deposits | $81,846,000 | 4,791 |
Estimated insured deposits | $82,579,000 | 4,681 |
IRAs and Keogh plan accounts | $6,316,000 | 3,662 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $86,903,000 | 4,856 |
Deposits held in domestic offices | $86,903,000 | 4,855 |
Individuals, partnerships, and corporations | $85,853,000 | 4,579 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,050,000 | 5,534 |
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 | $19,945,000 | 4,905 |
Demand deposits | $12,916,000 | 4,263 |
Nontransaction accounts | $66,958,000 | 4,572 |
Money market deposit accounts (MMDAs) | $877,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $19,318,000 | 2,569 |
Total time deposits | $46,764,000 | 4,141 |
Total time and savings deposits | $73,987,000 | 4,775 |
Noninterest-bearing deposits | $12,916,000 | 4,493 |
Interest-bearing deposits | $73,987,000 | 4,795 |
Retail deposits | $82,175,000 | 4,767 |
Estimated insured deposits | $82,327,000 | 4,695 |
IRAs and Keogh plan accounts | $5,925,000 | 3,842 |
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 | $86,412,000 | 4,908 |
Deposits held in domestic offices | $86,412,000 | 4,907 |
Individuals, partnerships, and corporations | $85,767,000 | 4,600 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $645,000 | 5,793 |
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 | $18,954,000 | 4,998 |
Demand deposits | $12,310,000 | 4,331 |
Nontransaction accounts | $67,458,000 | 4,599 |
Money market deposit accounts (MMDAs) | $1,347,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $19,671,000 | 2,529 |
Total time deposits | $46,440,000 | 4,250 |
Total time and savings deposits | $74,102,000 | 4,803 |
Noninterest-bearing deposits | $12,310,000 | 4,559 |
Interest-bearing deposits | $74,102,000 | 4,821 |
Retail deposits | $83,252,000 | 4,740 |
Estimated insured deposits | $81,887,000 | 4,729 |
IRAs and Keogh plan accounts | $5,856,000 | 3,876 |
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 | $87,454,000 | 4,922 |
Deposits held in domestic offices | $87,454,000 | 4,921 |
Individuals, partnerships, and corporations | $86,604,000 | 4,627 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $850,000 | 5,709 |
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 | $20,414,000 | 4,825 |
Demand deposits | $13,010,000 | 4,139 |
Nontransaction accounts | $67,040,000 | 4,667 |
Money market deposit accounts (MMDAs) | $1,094,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $19,304,000 | 2,557 |
Total time deposits | $46,642,000 | 4,316 |
Total time and savings deposits | $74,444,000 | 4,857 |
Noninterest-bearing deposits | $13,010,000 | 4,393 |
Interest-bearing deposits | $74,444,000 | 4,883 |
Retail deposits | $83,055,000 | 4,800 |
Estimated insured deposits | $82,695,000 | 4,738 |
IRAs and Keogh plan accounts | $5,837,000 | 3,914 |
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 | $84,315,000 | 5,008 |
Deposits held in domestic offices | $84,315,000 | 5,007 |
Individuals, partnerships, and corporations | $82,834,000 | 4,733 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $1,463,000 | 5,433 |
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 | $19,845,000 | 4,886 |
Demand deposits | $12,125,000 | 4,295 |
Nontransaction accounts | $64,470,000 | 4,790 |
Money market deposit accounts (MMDAs) | $953,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 2,752 |
Total time deposits | $47,217,000 | 4,338 |
Total time and savings deposits | $72,190,000 | 4,960 |
Noninterest-bearing deposits | $12,125,000 | 4,545 |
Interest-bearing deposits | $72,190,000 | 4,979 |
Retail deposits | $79,863,000 | 4,905 |
Estimated insured deposits | $81,027,000 | 4,777 |
IRAs and Keogh plan accounts | $5,623,000 | 4,020 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $84,316,000 | 5,034 |
Deposits held in domestic offices | $84,316,000 | 5,032 |
Individuals, partnerships, and corporations | $78,072,000 | 4,926 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $6,242,000 | 3,656 |
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 | $18,243,000 | 5,014 |
Demand deposits | $11,939,000 | 4,261 |
Nontransaction accounts | $66,073,000 | 4,786 |
Money market deposit accounts (MMDAs) | $793,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $17,723,000 | 2,631 |
Total time deposits | $47,557,000 | 4,429 |
Total time and savings deposits | $72,377,000 | 4,991 |
Noninterest-bearing deposits | $11,939,000 | 4,513 |
Interest-bearing deposits | $72,377,000 | 5,007 |
Retail deposits | $79,945,000 | 4,911 |
Estimated insured deposits | $78,856,000 | 4,817 |
IRAs and Keogh plan accounts | $5,532,000 | 4,123 |
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 | $83,151,000 | 5,090 |
Deposits held in domestic offices | $83,151,000 | 5,089 |
Individuals, partnerships, and corporations | $78,769,000 | 4,919 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $4,377,000 | 4,256 |
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 | $17,695,000 | 5,082 |
Demand deposits | $10,744,000 | 4,549 |
Nontransaction accounts | $65,456,000 | 4,842 |
Money market deposit accounts (MMDAs) | $746,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $17,868,000 | 2,616 |
Total time deposits | $46,843,000 | 4,524 |
Total time and savings deposits | $72,407,000 | 5,016 |
Noninterest-bearing deposits | $10,744,000 | 4,768 |
Interest-bearing deposits | $72,407,000 | 5,026 |
Retail deposits | $79,118,000 | 4,929 |
Estimated insured deposits | $77,603,000 | 4,872 |
IRAs and Keogh plan accounts | $5,437,000 | 4,170 |
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 | $80,221,000 | 5,256 |
Deposits held in domestic offices | $80,221,000 | 5,255 |
Individuals, partnerships, and corporations | $75,029,000 | 5,120 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $5,178,000 | 4,055 |
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 | $16,791,000 | 5,275 |
Demand deposits | $11,230,000 | 4,435 |
Nontransaction accounts | $63,430,000 | 5,018 |
Money market deposit accounts (MMDAs) | $888,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $18,415,000 | 2,571 |
Total time deposits | $44,127,000 | 4,773 |
Total time and savings deposits | $68,991,000 | 5,217 |
Noninterest-bearing deposits | $11,230,000 | 4,674 |
Interest-bearing deposits | $68,991,000 | 5,235 |
Retail deposits | $77,288,000 | 5,047 |
Estimated insured deposits | $75,512,000 | 5,019 |
IRAs and Keogh plan accounts | $5,154,000 | 4,313 |
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 | $80,114,000 | 5,278 |
Deposits held in domestic offices | $80,114,000 | 5,278 |
Individuals, partnerships, and corporations | $74,360,000 | 5,163 |
U.S. Government | $99,000 | 624 |
States and political subdivisions in the U.S. | $5,655,000 | 3,888 |
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 | $18,898,000 | 5,037 |
Demand deposits | $12,167,000 | 4,281 |
Nontransaction accounts | $61,216,000 | 5,088 |
Money market deposit accounts (MMDAs) | $923,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $16,952,000 | 2,653 |
Total time deposits | $43,341,000 | 4,841 |
Total time and savings deposits | $67,947,000 | 5,251 |
Noninterest-bearing deposits | $12,167,000 | 4,545 |
Interest-bearing deposits | $67,947,000 | 5,273 |
Retail deposits | $68,348,000 | 4,996 |
Estimated insured deposits | $75,093,000 | 5,025 |
IRAs and Keogh plan accounts | $5,032,000 | 4,346 |
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 | $78,562,000 | 5,310 |
Deposits held in domestic offices | $78,562,000 | 5,309 |
Individuals, partnerships, and corporations | $72,765,000 | 5,203 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $5,790,000 | 3,766 |
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 | $16,791,000 | 5,168 |
Demand deposits | $10,806,000 | 4,470 |
Nontransaction accounts | $61,771,000 | 5,084 |
Money market deposit accounts (MMDAs) | $855,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $16,269,000 | 2,695 |
Total time deposits | $44,647,000 | 4,840 |
Total time and savings deposits | $67,756,000 | 5,268 |
Noninterest-bearing deposits | $10,806,000 | 4,701 |
Interest-bearing deposits | $67,755,000 | 5,280 |
Retail deposits | $65,623,000 | 5,059 |
Estimated insured deposits | $72,675,000 | 5,122 |
IRAs and Keogh plan accounts | $5,215,000 | 4,278 |
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 | $80,022,000 | 5,258 |
Deposits held in domestic offices | $80,022,000 | 5,256 |
Individuals, partnerships, and corporations | $74,360,000 | 5,140 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $5,656,000 | 3,845 |
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 | $17,987,000 | 5,032 |
Demand deposits | $10,968,000 | 4,452 |
Nontransaction accounts | $62,035,000 | 5,080 |
Money market deposit accounts (MMDAs) | $973,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $15,997,000 | 2,736 |
Total time deposits | $45,065,000 | 4,833 |
Total time and savings deposits | $69,054,000 | 5,205 |
Noninterest-bearing deposits | $10,968,000 | 4,687 |
Interest-bearing deposits | $69,054,000 | 5,218 |
Retail deposits | $67,462,000 | 5,004 |
Estimated insured deposits | $68,764,000 | 4,869 |
IRAs and Keogh plan accounts | $4,997,000 | 4,368 |
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 | $79,112,000 | 5,291 |
Deposits held in domestic offices | $79,112,000 | 5,289 |
Individuals, partnerships, and corporations | $73,575,000 | 5,175 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $5,527,000 | 3,934 |
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 | $18,379,000 | 4,941 |
Demand deposits | $11,369,000 | 4,341 |
Nontransaction accounts | $60,733,000 | 5,147 |
Money market deposit accounts (MMDAs) | $826,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $14,708,000 | 2,845 |
Total time deposits | $45,199,000 | 4,850 |
Total time and savings deposits | $67,743,000 | 5,262 |
Noninterest-bearing deposits | $11,369,000 | 4,588 |
Interest-bearing deposits | $67,744,000 | 5,270 |
Retail deposits | $66,544,000 | 5,061 |
Estimated insured deposits | $67,351,000 | 4,930 |
IRAs and Keogh plan accounts | $4,858,000 | 4,367 |
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 | $76,276,000 | 5,342 |
Deposits held in domestic offices | $76,276,000 | 5,339 |
Individuals, partnerships, and corporations | $69,867,000 | 5,267 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $6,404,000 | 3,633 |
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 | $17,812,000 | 5,082 |
Demand deposits | $10,971,000 | 4,530 |
Nontransaction accounts | $58,464,000 | 5,186 |
Money market deposit accounts (MMDAs) | $846,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $12,131,000 | 3,075 |
Total time deposits | $45,488,000 | 4,784 |
Total time and savings deposits | $65,305,000 | 5,302 |
Noninterest-bearing deposits | $11,192,000 | 4,693 |
Interest-bearing deposits | $65,084,000 | 5,318 |
Retail deposits | $63,420,000 | 5,158 |
Estimated insured deposits | $66,261,000 | 4,920 |
IRAs and Keogh plan accounts | $4,781,000 | 4,289 |
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 | $74,798,000 | 5,351 |
Deposits held in domestic offices | $74,798,000 | 5,349 |
Individuals, partnerships, and corporations | $67,972,000 | 5,334 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $6,820,000 | 3,401 |
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 | $17,243,000 | 5,065 |
Demand deposits | $10,585,000 | 4,601 |
Nontransaction accounts | $57,555,000 | 5,194 |
Money market deposit accounts (MMDAs) | $803,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $11,779,000 | 3,157 |
Total time deposits | $44,973,000 | 4,756 |
Total time and savings deposits | $64,213,000 | 5,309 |
Noninterest-bearing deposits | $10,585,000 | 4,834 |
Interest-bearing deposits | $64,213,000 | 5,314 |
Retail deposits | $61,930,000 | 5,199 |
Estimated insured deposits | $64,914,000 | 4,974 |
IRAs and Keogh plan accounts | $4,384,000 | 4,446 |
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 | $76,154,000 | 5,307 |
Deposits held in domestic offices | $76,154,000 | 5,304 |
Individuals, partnerships, and corporations | $69,734,000 | 5,265 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,420,000 | 3,528 |
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 | $16,717,000 | 5,254 |
Demand deposits | $9,850,000 | 4,890 |
Nontransaction accounts | $59,437,000 | 5,091 |
Money market deposit accounts (MMDAs) | $870,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $12,161,000 | 3,121 |
Total time deposits | $46,406,000 | 4,636 |
Total time and savings deposits | $66,304,000 | 5,205 |
Noninterest-bearing deposits | $9,850,000 | 5,091 |
Interest-bearing deposits | $66,304,000 | 5,213 |
Retail deposits | $63,475,000 | 5,140 |
Estimated insured deposits | $65,039,000 | 4,951 |
IRAs and Keogh plan accounts | $4,447,000 | 4,415 |
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 | $75,753,000 | 5,315 |
Deposits held in domestic offices | $75,753,000 | 5,312 |
Individuals, partnerships, and corporations | $69,458,000 | 5,260 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $6,290,000 | 3,585 |
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 | $17,234,000 | 5,170 |
Demand deposits | $10,669,000 | 4,594 |
Nontransaction accounts | $58,519,000 | 5,164 |
Money market deposit accounts (MMDAs) | $955,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $11,478,000 | 3,191 |
Total time deposits | $46,086,000 | 4,690 |
Total time and savings deposits | $65,084,000 | 5,264 |
Noninterest-bearing deposits | $11,190,000 | 4,669 |
Interest-bearing deposits | $64,563,000 | 5,309 |
Retail deposits | $63,464,000 | 5,116 |
Estimated insured deposits | $67,757,000 | 4,831 |
IRAs and Keogh plan accounts | $4,365,000 | 4,455 |
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 | $73,602,000 | 5,402 |
Deposits held in domestic offices | $73,602,000 | 5,401 |
Individuals, partnerships, and corporations | $67,608,000 | 5,339 |
U.S. Government | $67,000 | 1,082 |
States and political subdivisions in the U.S. | $5,927,000 | 3,659 |
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 | $16,309,000 | 5,343 |
Demand deposits | $5,805,000 | 6,290 |
Nontransaction accounts | $57,293,000 | 5,188 |
Money market deposit accounts (MMDAs) | $1,056,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,377 |
Total time deposits | $46,032,000 | 4,659 |
Total time and savings deposits | $67,797,000 | 5,120 |
Noninterest-bearing deposits | $10,504,000 | 4,923 |
Interest-bearing deposits | $63,098,000 | 5,349 |
Retail deposits | $61,278,000 | 5,201 |
Estimated insured deposits | $63,105,000 | 4,986 |
IRAs and Keogh plan accounts | $4,342,000 | 4,430 |
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 | $72,903,000 | 5,402 |
Deposits held in domestic offices | $72,903,000 | 5,401 |
Individuals, partnerships, and corporations | $62,782,000 | 5,531 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $10,119,000 | 2,519 |
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 | $15,178,000 | 5,433 |
Demand deposits | $9,789,000 | 4,784 |
Nontransaction accounts | $57,725,000 | 5,158 |
Money market deposit accounts (MMDAs) | $1,031,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $10,325,000 | 3,394 |
Total time deposits | $46,369,000 | 4,629 |
Total time and savings deposits | $63,114,000 | 5,312 |
Noninterest-bearing deposits | $9,789,000 | 5,010 |
Interest-bearing deposits | $63,114,000 | 5,323 |
Retail deposits | $60,976,000 | 5,176 |
Estimated insured deposits | $66,660,000 | 4,788 |
IRAs and Keogh plan accounts | $4,288,000 | 4,483 |
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 | $73,851,000 | 5,365 |
Deposits held in domestic offices | $73,851,000 | 5,363 |
Individuals, partnerships, and corporations | $68,724,000 | 5,281 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,126,000 | 3,869 |
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 | $14,451,000 | 5,684 |
Demand deposits | $9,373,000 | 5,018 |
Nontransaction accounts | $59,400,000 | 5,052 |
Money market deposit accounts (MMDAs) | $979,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $11,411,000 | 3,244 |
Total time deposits | $47,010,000 | 4,548 |
Total time and savings deposits | $64,478,000 | 5,256 |
Noninterest-bearing deposits | $9,373,000 | 5,194 |
Interest-bearing deposits | $64,478,000 | 5,260 |
Retail deposits | $61,308,000 | 5,199 |
Estimated insured deposits | $67,048,000 | 4,779 |
IRAs and Keogh plan accounts | $4,200,000 | 4,537 |
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 | $74,766,000 | 5,366 |
Deposits held in domestic offices | $74,766,000 | 5,363 |
Individuals, partnerships, and corporations | $69,407,000 | 5,286 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $5,356,000 | 3,820 |
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 | $16,101,000 | 5,471 |
Demand deposits | $10,246,000 | 4,779 |
Nontransaction accounts | $58,665,000 | 5,091 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,274 |
Total time deposits | $46,123,000 | 4,578 |
Total time and savings deposits | $64,520,000 | 5,270 |
Noninterest-bearing deposits | $10,680,000 | 4,870 |
Interest-bearing deposits | $64,086,000 | 5,292 |
Retail deposits | $62,738,000 | 5,160 |
Estimated insured deposits | $64,688,000 | 4,902 |
IRAs and Keogh plan accounts | $4,220,000 | 4,482 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $72,016,000 | 5,450 |
Deposits held in domestic offices | $72,016,000 | 5,448 |
Individuals, partnerships, and corporations | $66,711,000 | 5,366 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $5,286,000 | 3,826 |
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 | $14,722,000 | 5,790 |
Demand deposits | $9,221,000 | 5,201 |
Nontransaction accounts | $57,294,000 | 5,097 |
Money market deposit accounts (MMDAs) | $2,240,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $11,148,000 | 3,317 |
Total time deposits | $43,905,000 | 4,667 |
Total time and savings deposits | $62,795,000 | 5,299 |
Noninterest-bearing deposits | $9,221,000 | 5,354 |
Interest-bearing deposits | $62,795,000 | 5,307 |
Retail deposits | $61,658,000 | 5,122 |
Estimated insured deposits | $61,959,000 | 4,994 |
IRAs and Keogh plan accounts | $4,229,000 | 4,438 |
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 | $74,102,000 | 5,310 |
Deposits held in domestic offices | $74,102,000 | 5,307 |
Individuals, partnerships, and corporations | $68,877,000 | 5,234 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,224,000 | 3,763 |
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 | $14,731,000 | 5,691 |
Demand deposits | $8,595,000 | 5,306 |
Nontransaction accounts | $59,371,000 | 4,970 |
Money market deposit accounts (MMDAs) | $1,024,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $14,805,000 | 2,800 |
Total time deposits | $43,542,000 | 4,640 |
Total time and savings deposits | $65,507,000 | 5,130 |
Noninterest-bearing deposits | $8,595,000 | 5,458 |
Interest-bearing deposits | $65,506,000 | 5,149 |
Retail deposits | $64,036,000 | 4,973 |
Estimated insured deposits | $64,593,000 | 4,842 |
IRAs and Keogh plan accounts | $4,083,000 | 4,504 |
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 | $71,492,000 | 5,400 |
Deposits held in domestic offices | $71,492,000 | 5,397 |
Individuals, partnerships, and corporations | $66,206,000 | 5,338 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $5,285,000 | 3,746 |
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 | $14,829,000 | 5,799 |
Demand deposits | $8,968,000 | 5,308 |
Nontransaction accounts | $56,663,000 | 5,055 |
Money market deposit accounts (MMDAs) | $1,116,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $13,203,000 | 3,071 |
Total time deposits | $42,344,000 | 4,635 |
Total time and savings deposits | $62,524,000 | 5,244 |
Noninterest-bearing deposits | $8,968,000 | 5,427 |
Interest-bearing deposits | $62,524,000 | 5,264 |
Retail deposits | $61,890,000 | 5,099 |
Estimated insured deposits | $65,525,000 | 4,787 |
IRAs and Keogh plan accounts | $3,955,000 | 4,570 |
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 | $76,695,000 | 5,176 |
Deposits held in domestic offices | $76,695,000 | 5,172 |
Individuals, partnerships, and corporations | $71,240,000 | 5,068 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $5,447,000 | 3,727 |
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 | $15,275,000 | 5,787 |
Demand deposits | $9,613,000 | 5,126 |
Nontransaction accounts | $61,420,000 | 4,783 |
Money market deposit accounts (MMDAs) | $1,210,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $18,229,000 | 2,558 |
Total time deposits | $41,981,000 | 4,600 |
Total time and savings deposits | $67,082,000 | 5,024 |
Noninterest-bearing deposits | $9,613,000 | 5,260 |
Interest-bearing deposits | $67,082,000 | 5,049 |
Retail deposits | $66,913,000 | 4,865 |
Estimated insured deposits | $65,799,000 | 4,747 |
IRAs and Keogh plan accounts | $4,046,000 | 4,453 |
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 | $72,814,000 | 5,342 |
Deposits held in domestic offices | $72,814,000 | 5,339 |
Individuals, partnerships, and corporations | $67,079,000 | 5,271 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $5,731,000 | 3,646 |
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 | $16,250,000 | 5,698 |
Demand deposits | $10,070,000 | 5,098 |
Nontransaction accounts | $56,564,000 | 4,984 |
Money market deposit accounts (MMDAs) | $1,608,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $13,316,000 | 3,114 |
Total time deposits | $41,640,000 | 4,553 |
Total time and savings deposits | $62,744,000 | 5,185 |
Noninterest-bearing deposits | $10,070,000 | 5,240 |
Interest-bearing deposits | $62,744,000 | 5,213 |
Retail deposits | $63,123,000 | 5,049 |
Estimated insured deposits | $72,809,000 | 4,394 |
IRAs and Keogh plan accounts | $3,992,000 | 4,469 |
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 | $71,083,000 | 5,352 |
Deposits held in domestic offices | $71,083,000 | 5,349 |
Individuals, partnerships, and corporations | $65,095,000 | 5,313 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $5,978,000 | 3,494 |
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 | $15,393,000 | 5,761 |
Demand deposits | $8,921,000 | 5,327 |
Nontransaction accounts | $55,690,000 | 5,015 |
Money market deposit accounts (MMDAs) | $1,165,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $13,912,000 | 3,070 |
Total time deposits | $40,613,000 | 4,572 |
Total time and savings deposits | $62,162,000 | 5,189 |
Noninterest-bearing deposits | $8,922,000 | 5,429 |
Interest-bearing deposits | $62,161,000 | 5,211 |
Retail deposits | $61,608,000 | 5,093 |
Estimated insured deposits | $71,076,000 | 4,452 |
IRAs and Keogh plan accounts | $3,891,000 | 4,562 |
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 | $71,005,000 | 5,293 |
Deposits held in domestic offices | $71,005,000 | 5,291 |
Individuals, partnerships, and corporations | $65,585,000 | 5,231 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $5,390,000 | 3,702 |
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 | $14,931,000 | 5,834 |
Demand deposits | $7,743,000 | 5,639 |
Nontransaction accounts | $56,074,000 | 4,950 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $14,586,000 | 2,998 |
Total time deposits | $40,210,000 | 4,507 |
Total time and savings deposits | $63,262,000 | 5,079 |
Noninterest-bearing deposits | $8,143,000 | 5,579 |
Interest-bearing deposits | $62,862,000 | 5,135 |
Retail deposits | $61,546,000 | 5,083 |
Estimated insured deposits | $70,996,000 | 4,423 |
IRAs and Keogh plan accounts | $3,651,000 | 4,686 |
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 | $72,262,000 | 5,290 |
Deposits held in domestic offices | $72,262,000 | 5,286 |
Individuals, partnerships, and corporations | $66,653,000 | 5,211 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $5,603,000 | 3,720 |
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 | $13,629,000 | 6,139 |
Demand deposits | $7,854,000 | 5,603 |
Nontransaction accounts | $58,633,000 | 4,817 |
Money market deposit accounts (MMDAs) | $1,602,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $16,386,000 | 2,845 |
Total time deposits | $40,645,000 | 4,430 |
Total time and savings deposits | $64,408,000 | 5,074 |
Noninterest-bearing deposits | $7,862,000 | 5,677 |
Interest-bearing deposits | $64,400,000 | 5,106 |
Retail deposits | $62,812,000 | 5,069 |
Estimated insured deposits | $72,255,000 | 4,381 |
IRAs and Keogh plan accounts | $3,596,000 | 4,738 |
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 | $71,056,000 | 5,327 |
Deposits held in domestic offices | $71,056,000 | 5,324 |
Individuals, partnerships, and corporations | $65,155,000 | 5,266 |
U.S. Government | $59,000 | 1,218 |
States and political subdivisions in the U.S. | $5,842,000 | 3,631 |
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 | $14,312,000 | 6,041 |
Demand deposits | $8,404,000 | 5,476 |
Nontransaction accounts | $56,744,000 | 4,878 |
Money market deposit accounts (MMDAs) | $1,663,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $14,282,000 | 3,110 |
Total time deposits | $40,799,000 | 4,345 |
Total time and savings deposits | $62,652,000 | 5,124 |
Noninterest-bearing deposits | $8,404,000 | 5,561 |
Interest-bearing deposits | $62,653,000 | 5,166 |
Retail deposits | $61,797,000 | 5,153 |
Estimated insured deposits | $71,051,000 | 4,432 |
IRAs and Keogh plan accounts | $3,646,000 | 4,724 |
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 | $69,369,000 | 5,353 |
Deposits held in domestic offices | $69,369,000 | 5,350 |
Individuals, partnerships, and corporations | $63,717,000 | 5,292 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $5,640,000 | 3,636 |
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 | $13,245,000 | 6,143 |
Demand deposits | $7,790,000 | 5,569 |
Nontransaction accounts | $56,124,000 | 4,921 |
Money market deposit accounts (MMDAs) | $1,295,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 3,148 |
Total time deposits | $40,796,000 | 4,338 |
Total time and savings deposits | $61,579,000 | 5,150 |
Noninterest-bearing deposits | $7,790,000 | 5,635 |
Interest-bearing deposits | $61,579,000 | 5,186 |
Retail deposits | $60,356,000 | 5,177 |
Estimated insured deposits | $69,364,000 | 4,511 |
IRAs and Keogh plan accounts | $3,699,000 | 4,714 |
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 | $70,710,000 | 5,306 |
Deposits held in domestic offices | $70,710,000 | 5,304 |
Individuals, partnerships, and corporations | $64,539,000 | 5,264 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $6,169,000 | 3,433 |
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 | $13,155,000 | 6,196 |
Demand deposits | $7,820,000 | 5,569 |
Nontransaction accounts | $57,555,000 | 4,817 |
Money market deposit accounts (MMDAs) | $1,647,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $13,989,000 | 3,150 |
Total time deposits | $41,918,000 | 4,239 |
Total time and savings deposits | $62,890,000 | 5,107 |
Noninterest-bearing deposits | $7,820,000 | 5,638 |
Interest-bearing deposits | $62,890,000 | 5,139 |
Retail deposits | $61,324,000 | 5,150 |
Estimated insured deposits | $70,704,000 | 4,469 |
IRAs and Keogh plan accounts | $3,772,000 | 4,725 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $70,984,000 | 5,325 |
Deposits held in domestic offices | $70,984,000 | 5,323 |
Individuals, partnerships, and corporations | $64,818,000 | 5,255 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $6,153,000 | 3,452 |
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 | $13,348,000 | 6,135 |
Demand deposits | $8,346,000 | 5,308 |
Nontransaction accounts | $57,636,000 | 4,824 |
Money market deposit accounts (MMDAs) | $2,142,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $13,156,000 | 3,282 |
Total time deposits | $42,338,000 | 4,245 |
Total time and savings deposits | $62,638,000 | 5,151 |
Noninterest-bearing deposits | $8,346,000 | 5,387 |
Interest-bearing deposits | $62,638,000 | 5,186 |
Retail deposits | $61,299,000 | 5,161 |
Estimated insured deposits | $70,979,000 | 4,466 |
IRAs and Keogh plan accounts | $3,656,000 | 4,806 |
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 | $70,120,000 | 5,351 |
Deposits held in domestic offices | $70,120,000 | 5,347 |
Individuals, partnerships, and corporations | $64,171,000 | 5,260 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,949,000 | 3,536 |
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 | $13,217,000 | 5,709 |
Demand deposits | $7,851,000 | 5,239 |
Nontransaction accounts | $56,903,000 | 4,246 |
Money market deposit accounts (MMDAs) | $2,664,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $12,033,000 | 2,946 |
Total time deposits | $42,206,000 | 3,698 |
Total time and savings deposits | $62,269,000 | 5,153 |
Noninterest-bearing deposits | $7,851,000 | 5,611 |
Interest-bearing deposits | $62,269,000 | 5,167 |
Retail deposits | $60,446,000 | 5,189 |
Estimated insured deposits | $70,114,000 | 4,502 |
IRAs and Keogh plan accounts | $3,479,000 | 4,965 |
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 | $68,873,000 | 5,402 |
Deposits held in domestic offices | $68,873,000 | 5,400 |
Individuals, partnerships, and corporations | $62,689,000 | 5,355 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $6,181,000 | 3,313 |
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 | $12,189,000 | 5,817 |
Demand deposits | $7,007,000 | 5,439 |
Nontransaction accounts | $56,684,000 | 4,276 |
Money market deposit accounts (MMDAs) | $2,439,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $12,400,000 | 2,869 |
Total time deposits | $41,845,000 | 3,758 |
Total time and savings deposits | $61,866,000 | 5,183 |
Noninterest-bearing deposits | $7,017,000 | 5,817 |
Interest-bearing deposits | $61,856,000 | 5,193 |
Retail deposits | $59,573,000 | 5,240 |
Estimated insured deposits | $68,867,000 | 4,579 |
IRAs and Keogh plan accounts | $3,560,000 | 4,962 |
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 | $68,906,000 | 5,389 |
Deposits held in domestic offices | $68,906,000 | 5,387 |
Individuals, partnerships, and corporations | $62,428,000 | 5,345 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $6,469,000 | 3,197 |
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 | $12,661,000 | 5,682 |
Demand deposits | $6,626,000 | 5,528 |
Nontransaction accounts | $56,245,000 | 4,312 |
Money market deposit accounts (MMDAs) | $2,622,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $11,638,000 | 2,974 |
Total time deposits | $41,984,000 | 3,785 |
Total time and savings deposits | $62,280,000 | 5,152 |
Noninterest-bearing deposits | $6,901,000 | 5,831 |
Interest-bearing deposits | $62,005,000 | 5,181 |
Retail deposits | $59,839,000 | 5,221 |
Estimated insured deposits | $68,899,000 | 4,592 |
IRAs and Keogh plan accounts | $3,794,000 | 4,810 |
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 | $65,577,000 | 5,535 |
Deposits held in domestic offices | $65,577,000 | 5,533 |
Individuals, partnerships, and corporations | $59,775,000 | 5,448 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $5,798,000 | 3,471 |
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 | $12,020,000 | 5,781 |
Demand deposits | $6,895,000 | 5,333 |
Nontransaction accounts | $53,557,000 | 4,456 |
Money market deposit accounts (MMDAs) | $1,595,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $10,579,000 | 3,116 |
Total time deposits | $41,383,000 | 3,853 |
Total time and savings deposits | $58,682,000 | 5,344 |
Noninterest-bearing deposits | $7,312,000 | 5,573 |
Interest-bearing deposits | $58,265,000 | 5,386 |
Retail deposits | $56,524,000 | 5,353 |
Estimated insured deposits | $64,172,000 | 4,840 |
IRAs and Keogh plan accounts | $3,423,000 | 5,028 |
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 | $64,393,000 | 5,543 |
Deposits held in domestic offices | $64,393,000 | 5,539 |
Individuals, partnerships, and corporations | $58,654,000 | 5,456 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $5,696,000 | 3,514 |
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 | $11,928,000 | 5,823 |
Demand deposits | $6,733,000 | 5,426 |
Nontransaction accounts | $52,465,000 | 4,446 |
Money market deposit accounts (MMDAs) | $2,034,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $10,371,000 | 3,028 |
Total time deposits | $40,059,000 | 3,924 |
Total time and savings deposits | $57,660,000 | 5,340 |
Noninterest-bearing deposits | $6,734,000 | 5,812 |
Interest-bearing deposits | $57,659,000 | 5,367 |
Retail deposits | $55,823,000 | 5,368 |
Estimated insured deposits | $59,593,000 | 5,039 |
IRAs and Keogh plan accounts | $2,962,000 | 5,395 |
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 | $61,798,000 | 5,591 |
Deposits held in domestic offices | $61,798,000 | 5,587 |
Individuals, partnerships, and corporations | $56,749,000 | 5,498 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $5,003,000 | 3,648 |
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 | $10,964,000 | 5,999 |
Demand deposits | $6,629,000 | 5,388 |
Nontransaction accounts | $50,834,000 | 4,442 |
Money market deposit accounts (MMDAs) | $1,674,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $7,838,000 | 3,392 |
Total time deposits | $41,323,000 | 3,834 |
Total time and savings deposits | $55,169,000 | 5,388 |
Noninterest-bearing deposits | $6,639,000 | 5,744 |
Interest-bearing deposits | $55,159,000 | 5,409 |
Retail deposits | $53,569,000 | 5,413 |
Estimated insured deposits | $56,826,000 | 5,154 |
IRAs and Keogh plan accounts | $2,820,000 | 5,480 |
Brokered deposits | $1,019,000 | 1,291 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $52,716,000 | 6,004 |
Deposits held in domestic offices | $52,716,000 | 6,000 |
Individuals, partnerships, and corporations | $49,505,000 | 5,835 |
U.S. Government | $88,000 | 1,216 |
States and political subdivisions in the U.S. | $3,123,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,798,000 | 6,517 |
Demand deposits | $4,833,000 | 6,190 |
Nontransaction accounts | $43,918,000 | 4,808 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 3,731 |
Total time deposits | $36,371,000 | 4,217 |
Total time and savings deposits | $47,883,000 | 5,743 |
Noninterest-bearing deposits | $4,834,000 | 6,572 |
Interest-bearing deposits | $47,882,000 | 5,794 |
Retail deposits | $47,328,000 | 5,738 |
Estimated insured deposits | $50,270,000 | 5,525 |
IRAs and Keogh plan accounts | $2,505,000 | 5,804 |
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 | $40,225,000 | 7,034 |
Deposits held in domestic offices | $40,225,000 | 7,031 |
Individuals, partnerships, and corporations | $38,404,000 | 6,803 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $1,814,000 | 5,929 |
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 | $6,201,000 | 7,480 |
Demand deposits | $3,889,000 | 6,860 |
Nontransaction accounts | $34,024,000 | 5,587 |
Money market deposit accounts (MMDAs) | $1,159,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,045 |
Total time deposits | $28,641,000 | 4,893 |
Total time and savings deposits | $36,336,000 | 6,781 |
Noninterest-bearing deposits | $3,889,000 | 7,272 |
Interest-bearing deposits | $36,336,000 | 6,828 |
Retail deposits | $36,139,000 | 6,847 |
Estimated insured deposits | $38,522,000 | 6,619 |
IRAs and Keogh plan accounts | $1,963,000 | 6,702 |
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 | $39,154,000 | 7,248 |
Deposits held in domestic offices | $39,154,000 | 7,247 |
Individuals, partnerships, and corporations | $37,430,000 | 7,024 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $1,704,000 | 6,058 |
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 | $6,583,000 | 7,510 |
Demand deposits | $3,873,000 | 6,975 |
Nontransaction accounts | $32,571,000 | 5,776 |
Money market deposit accounts (MMDAs) | $1,212,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,025 |
Total time deposits | $26,953,000 | 5,144 |
Total time and savings deposits | $35,281,000 | 6,988 |
Noninterest-bearing deposits | $3,877,000 | 7,386 |
Interest-bearing deposits | $35,277,000 | 7,035 |
Retail deposits | $35,300,000 | 7,077 |
Estimated insured deposits | $36,361,000 | 6,985 |
IRAs and Keogh plan accounts | $1,912,000 | 6,940 |
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 | $37,902,000 | 7,483 |
Deposits held in domestic offices | $37,902,000 | 7,480 |
Individuals, partnerships, and corporations | $36,244,000 | 7,233 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $1,624,000 | 6,387 |
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 | $5,941,000 | 7,934 |
Demand deposits | $3,230,000 | 7,542 |
Nontransaction accounts | $31,961,000 | 5,896 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 3,821 |
Total time deposits | $23,543,000 | 5,669 |
Total time and savings deposits | $34,672,000 | 7,158 |
Noninterest-bearing deposits | $3,230,000 | 7,977 |
Interest-bearing deposits | $34,672,000 | 7,228 |
Retail deposits | $35,811,000 | 7,136 |
Estimated insured deposits | $33,227,000 | 7,491 |
IRAs and Keogh plan accounts | $2,003,000 | 7,068 |
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 | $33,159,000 | 8,273 |
Deposits held in domestic offices | $33,159,000 | 8,269 |
Individuals, partnerships, and corporations | $31,876,000 | 7,975 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $1,268,000 | 7,022 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,259,000 | 8,154 |
Demand deposits | $3,193,000 | 7,855 |
Nontransaction accounts | $26,900,000 | 6,647 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 6,178 |
Total time deposits | $21,998,000 | 6,001 |
Total time and savings deposits | $29,966,000 | 7,955 |
Noninterest-bearing deposits | $3,231,000 | 8,262 |
Interest-bearing deposits | $29,928,000 | 8,050 |
Retail deposits | $31,576,000 | 7,941 |
Estimated insured deposits | $31,263,000 | 8,030 |
IRAs and Keogh plan accounts | $2,026,000 | 7,364 |
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 | $31,771,000 | 8,716 |
Deposits held in domestic offices | $31,771,000 | 8,711 |
Individuals, partnerships, and corporations | $30,274,000 | 8,447 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,489,000 | 6,824 |
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 | $5,490,000 | 8,763 |
Demand deposits | $2,511,000 | 8,685 |
Nontransaction accounts | $26,281,000 | 6,838 |
Money market deposit accounts (MMDAs) | $1,777,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 6,336 |
Total time deposits | $20,938,000 | 6,230 |
Total time and savings deposits | $29,260,000 | 8,298 |
Noninterest-bearing deposits | $2,511,000 | 9,218 |
Interest-bearing deposits | $29,260,000 | 8,394 |
Retail deposits | $30,002,000 | 8,445 |
Estimated insured deposits | $29,623,000 | 8,527 |
IRAs and Keogh plan accounts | $1,792,000 | 8,015 |
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 | $28,811,000 | 9,343 |
Deposits held in domestic offices | $28,811,000 | 9,338 |
Individuals, partnerships, and corporations | $26,338,000 | 9,250 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $2,446,000 | 5,427 |
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 | $5,296,000 | 9,267 |
Demand deposits | $2,459,000 | 9,073 |
Nontransaction accounts | $23,515,000 | 7,324 |
Money market deposit accounts (MMDAs) | $1,960,000 | 8,206 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 6,607 |
Total time deposits | $17,676,000 | 6,534 |
Total time and savings deposits | $26,352,000 | 8,927 |
Noninterest-bearing deposits | $2,449,000 | 9,599 |
Interest-bearing deposits | $26,362,000 | 9,019 |
Retail deposits | $26,569,000 | 9,254 |
Estimated insured deposits | $27,034,000 | 9,173 |
IRAs and Keogh plan accounts | $1,754,000 | 8,233 |
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 | $30,371,000 | 9,511 |
Deposits held in domestic offices | $30,371,000 | 9,505 |
Individuals, partnerships, and corporations | $28,531,000 | 9,245 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $1,822,000 | 6,269 |
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 | $5,894,000 | 9,307 |
Demand deposits | $2,725,000 | 9,010 |
Nontransaction accounts | $24,477,000 | 7,347 |
Money market deposit accounts (MMDAs) | $2,111,000 | 8,545 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 6,633 |
Total time deposits | $18,249,000 | 6,390 |
Total time and savings deposits | $27,646,000 | 9,015 |
Noninterest-bearing deposits | $2,725,000 | 9,503 |
Interest-bearing deposits | $27,646,000 | 9,186 |
Retail deposits | $28,045,000 | 9,400 |
Estimated insured deposits | $29,378,000 | 9,151 |
IRAs and Keogh plan accounts | $1,931,000 | 8,236 |
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 | $31,032,000 | 9,647 |
Deposits held in domestic offices | $31,032,000 | 9,642 |
Individuals, partnerships, and corporations | $28,706,000 | 9,662 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,227,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,818 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,352,000 | 9,715 |
Demand deposits | $2,293,000 | 9,710 |
Nontransaction accounts | $25,680,000 | 7,206 |
Money market deposit accounts (MMDAs) | $2,464,000 | 8,398 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 6,876 |
Total time deposits | $19,625,000 | 6,283 |
Total time and savings deposits | $28,739,000 | 9,251 |
Noninterest-bearing deposits | $2,293,000 | 10,412 |
Interest-bearing deposits | $28,739,000 | 9,247 |
Retail deposits | $27,848,000 | 9,650 |
Estimated insured deposits | $29,948,000 | 9,346 |
IRAs and Keogh plan accounts | $2,048,000 | 8,385 |
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 |