Home > Kalamazoo County State Bank > Total Deposits
Kalamazoo County State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $108,401,000 | 3,594 |
Deposits held in domestic offices | $108,401,000 | 3,594 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,474,000 | 2,912 |
Demand deposits | $43,966,000 | 2,719 |
Nontransaction accounts | $43,927,000 | 3,857 |
Money market deposit accounts (MMDAs) | $5,029,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $27,237,000 | 2,343 |
Total time deposits | $11,662,000 | 4,102 |
Total time and savings deposits | $64,435,000 | 3,739 |
Noninterest-bearing deposits | $43,746,000 | 2,706 |
Interest-bearing deposits | $64,655,000 | 3,756 |
Retail deposits | $104,657,000 | 3,458 |
Estimated insured deposits | $86,509,000 | 3,513 |
IRAs and Keogh plan accounts | $2,343,000 | 3,347 |
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 | $111,155,000 | 3,576 |
Deposits held in domestic offices | $111,155,000 | 3,576 |
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 | $65,573,000 | 2,911 |
Demand deposits | $43,752,000 | 2,758 |
Nontransaction accounts | $45,583,000 | 3,837 |
Money market deposit accounts (MMDAs) | $5,654,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $28,027,000 | 2,363 |
Total time deposits | $11,903,000 | 4,086 |
Total time and savings deposits | $67,404,000 | 3,697 |
Noninterest-bearing deposits | $43,674,000 | 2,738 |
Interest-bearing deposits | $67,481,000 | 3,717 |
Retail deposits | $107,424,000 | 3,432 |
Estimated insured deposits | $87,429,000 | 3,499 |
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 | $110,204,000 | 3,601 |
Deposits held in domestic offices | $110,204,000 | 3,601 |
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 | $62,575,000 | 3,020 |
Demand deposits | $42,906,000 | 2,806 |
Nontransaction accounts | $47,629,000 | 3,800 |
Money market deposit accounts (MMDAs) | $7,356,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $29,304,000 | 2,366 |
Total time deposits | $10,970,000 | 4,114 |
Total time and savings deposits | $67,298,000 | 3,708 |
Noninterest-bearing deposits | $42,896,000 | 2,795 |
Interest-bearing deposits | $67,308,000 | 3,731 |
Retail deposits | $106,491,000 | 3,470 |
Estimated insured deposits | $90,840,000 | 3,461 |
IRAs and Keogh plan accounts | $2,376,000 | 3,404 |
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 | $113,953,000 | 3,581 |
Deposits held in domestic offices | $113,953,000 | 3,581 |
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 | $66,305,000 | 3,023 |
Demand deposits | $46,336,000 | 2,759 |
Nontransaction accounts | $47,648,000 | 3,845 |
Money market deposit accounts (MMDAs) | $8,054,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $29,815,000 | 2,448 |
Total time deposits | $9,777,000 | 4,205 |
Total time and savings deposits | $67,617,000 | 3,750 |
Noninterest-bearing deposits | $46,315,000 | 2,759 |
Interest-bearing deposits | $67,638,000 | 3,779 |
Retail deposits | $110,857,000 | 3,486 |
Estimated insured deposits | $91,519,000 | 3,494 |
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 | $112,999,000 | 3,617 |
Deposits held in domestic offices | $112,999,000 | 3,616 |
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 | $65,508,000 | 3,112 |
Demand deposits | $44,216,000 | 2,894 |
Nontransaction accounts | $47,492,000 | 3,861 |
Money market deposit accounts (MMDAs) | $7,256,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $31,513,000 | 2,433 |
Total time deposits | $8,722,000 | 4,270 |
Total time and savings deposits | $68,784,000 | 3,756 |
Noninterest-bearing deposits | $44,193,000 | 2,903 |
Interest-bearing deposits | $68,806,000 | 3,790 |
Retail deposits | $110,581,000 | 3,529 |
Estimated insured deposits | $92,748,000 | 3,484 |
IRAs and Keogh plan accounts | $2,478,000 | 3,445 |
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 | $114,618,000 | 3,635 |
Deposits held in domestic offices | $114,618,000 | 3,634 |
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 | $65,502,000 | 3,115 |
Demand deposits | $43,480,000 | 2,969 |
Nontransaction accounts | $49,115,000 | 3,862 |
Money market deposit accounts (MMDAs) | $7,923,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $32,401,000 | 2,457 |
Total time deposits | $8,792,000 | 4,303 |
Total time and savings deposits | $71,137,000 | 3,748 |
Noninterest-bearing deposits | $43,456,000 | 2,961 |
Interest-bearing deposits | $71,162,000 | 3,785 |
Retail deposits | $112,248,000 | 3,554 |
Estimated insured deposits | $93,913,000 | 3,509 |
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 | $119,045,000 | 3,653 |
Deposits held in domestic offices | $119,045,000 | 3,653 |
Individuals, partnerships, and corporations | $100,510,000 | 3,667 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,535,000 | 2,434 |
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 | $68,245,000 | 3,078 |
Demand deposits | $46,839,000 | 2,879 |
Nontransaction accounts | $50,800,000 | 3,889 |
Money market deposit accounts (MMDAs) | $8,336,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $33,438,000 | 2,472 |
Total time deposits | $9,027,000 | 4,362 |
Total time and savings deposits | $72,206,000 | 3,790 |
Noninterest-bearing deposits | $46,841,000 | 2,886 |
Interest-bearing deposits | $72,204,000 | 3,839 |
Retail deposits | $116,688,000 | 3,570 |
Estimated insured deposits | $96,918,000 | 3,540 |
IRAs and Keogh plan accounts | $2,547,000 | 3,543 |
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 | $117,061,000 | 3,675 |
Deposits held in domestic offices | $117,061,000 | 3,675 |
Individuals, partnerships, and corporations | $98,438,000 | 3,713 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,623,000 | 2,423 |
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 | $64,031,000 | 3,172 |
Demand deposits | $43,231,000 | 2,963 |
Nontransaction accounts | $53,030,000 | 3,857 |
Money market deposit accounts (MMDAs) | $10,261,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $33,371,000 | 2,457 |
Total time deposits | $9,398,000 | 4,366 |
Total time and savings deposits | $73,830,000 | 3,781 |
Noninterest-bearing deposits | $43,231,000 | 2,985 |
Interest-bearing deposits | $73,830,000 | 3,826 |
Retail deposits | $114,503,000 | 3,606 |
Estimated insured deposits | $94,359,000 | 3,590 |
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 | $114,317,000 | 3,705 |
Deposits held in domestic offices | $114,317,000 | 3,705 |
Individuals, partnerships, and corporations | $97,727,000 | 3,721 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,590,000 | 2,558 |
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 | $65,221,000 | 3,115 |
Demand deposits | $43,938,000 | 2,904 |
Nontransaction accounts | $49,096,000 | 3,942 |
Money market deposit accounts (MMDAs) | $7,433,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $32,438,000 | 2,445 |
Total time deposits | $9,225,000 | 4,430 |
Total time and savings deposits | $70,379,000 | 3,838 |
Noninterest-bearing deposits | $43,938,000 | 2,948 |
Interest-bearing deposits | $70,379,000 | 3,872 |
Retail deposits | $111,804,000 | 3,629 |
Estimated insured deposits | $92,076,000 | 3,617 |
IRAs and Keogh plan accounts | $2,795,000 | 3,518 |
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 | $111,142,000 | 3,749 |
Deposits held in domestic offices | $111,142,000 | 3,749 |
Individuals, partnerships, and corporations | $93,881,000 | 3,794 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,261,000 | 2,480 |
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 | $62,421,000 | 3,132 |
Demand deposits | $40,906,000 | 2,969 |
Nontransaction accounts | $48,721,000 | 4,002 |
Money market deposit accounts (MMDAs) | $8,042,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $31,398,000 | 2,469 |
Total time deposits | $9,281,000 | 4,499 |
Total time and savings deposits | $70,236,000 | 3,871 |
Noninterest-bearing deposits | $40,906,000 | 3,033 |
Interest-bearing deposits | $70,236,000 | 3,907 |
Retail deposits | $108,636,000 | 3,679 |
Estimated insured deposits | $91,519,000 | 3,661 |
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 | $109,699,000 | 3,779 |
Deposits held in domestic offices | $109,699,000 | 3,779 |
Individuals, partnerships, and corporations | $94,029,000 | 3,801 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,670,000 | 2,593 |
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 | $61,931,000 | 3,143 |
Demand deposits | $42,441,000 | 2,893 |
Nontransaction accounts | $47,768,000 | 4,032 |
Money market deposit accounts (MMDAs) | $8,099,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $30,227,000 | 2,496 |
Total time deposits | $9,442,000 | 4,528 |
Total time and savings deposits | $67,258,000 | 3,952 |
Noninterest-bearing deposits | $42,441,000 | 2,959 |
Interest-bearing deposits | $67,258,000 | 3,983 |
Retail deposits | $107,203,000 | 3,700 |
Estimated insured deposits | $90,425,000 | 3,687 |
IRAs and Keogh plan accounts | $2,912,000 | 3,552 |
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 | $108,889,000 | 3,806 |
Deposits held in domestic offices | $108,889,000 | 3,806 |
Individuals, partnerships, and corporations | $92,402,000 | 3,838 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,487,000 | 2,512 |
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 | $62,233,000 | 3,116 |
Demand deposits | $42,898,000 | 2,860 |
Nontransaction accounts | $46,656,000 | 4,071 |
Money market deposit accounts (MMDAs) | $8,588,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $28,690,000 | 2,523 |
Total time deposits | $9,377,000 | 4,553 |
Total time and savings deposits | $65,991,000 | 3,976 |
Noninterest-bearing deposits | $42,898,000 | 2,928 |
Interest-bearing deposits | $65,991,000 | 4,006 |
Retail deposits | $106,362,000 | 3,726 |
Estimated insured deposits | $88,271,000 | 3,736 |
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 | $98,446,000 | 3,875 |
Deposits held in domestic offices | $98,446,000 | 3,875 |
Individuals, partnerships, and corporations | $83,475,000 | 3,886 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,970,000 | 2,594 |
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 | $55,936,000 | 3,136 |
Demand deposits | $36,221,000 | 2,966 |
Nontransaction accounts | $42,509,000 | 4,148 |
Money market deposit accounts (MMDAs) | $5,963,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $27,224,000 | 2,494 |
Total time deposits | $9,321,000 | 4,586 |
Total time and savings deposits | $62,224,000 | 4,016 |
Noninterest-bearing deposits | $36,221,000 | 3,048 |
Interest-bearing deposits | $62,225,000 | 4,038 |
Retail deposits | $95,953,000 | 3,793 |
Estimated insured deposits | $81,853,000 | 3,782 |
IRAs and Keogh plan accounts | $3,080,000 | 3,515 |
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 | $98,812,000 | 3,836 |
Deposits held in domestic offices | $98,812,000 | 3,836 |
Individuals, partnerships, and corporations | $83,324,000 | 3,874 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,488,000 | 2,485 |
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 | $55,265,000 | 3,045 |
Demand deposits | $35,687,000 | 2,880 |
Nontransaction accounts | $43,547,000 | 4,123 |
Money market deposit accounts (MMDAs) | $7,024,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $26,783,000 | 2,463 |
Total time deposits | $9,741,000 | 4,591 |
Total time and savings deposits | $63,125,000 | 3,997 |
Noninterest-bearing deposits | $35,687,000 | 2,982 |
Interest-bearing deposits | $63,125,000 | 4,028 |
Retail deposits | $96,329,000 | 3,743 |
Estimated insured deposits | $81,330,000 | 3,769 |
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 | $99,032,000 | 3,832 |
Deposits held in domestic offices | $99,032,000 | 3,832 |
Individuals, partnerships, and corporations | $84,569,000 | 3,860 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,462,000 | 2,568 |
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 | $56,624,000 | 2,963 |
Demand deposits | $40,218,000 | 2,664 |
Nontransaction accounts | $42,407,000 | 4,167 |
Money market deposit accounts (MMDAs) | $6,599,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $26,290,000 | 2,432 |
Total time deposits | $9,518,000 | 4,644 |
Total time and savings deposits | $58,813,000 | 4,074 |
Noninterest-bearing deposits | $40,218,000 | 2,810 |
Interest-bearing deposits | $58,814,000 | 4,100 |
Retail deposits | $96,554,000 | 3,738 |
Estimated insured deposits | $80,533,000 | 3,789 |
IRAs and Keogh plan accounts | $3,103,000 | 3,552 |
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 | $86,297,000 | 3,943 |
Deposits held in domestic offices | $86,297,000 | 3,943 |
Individuals, partnerships, and corporations | $71,240,000 | 4,001 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,057,000 | 2,507 |
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 | $46,019,000 | 3,045 |
Demand deposits | $29,458,000 | 2,817 |
Nontransaction accounts | $40,278,000 | 4,221 |
Money market deposit accounts (MMDAs) | $6,800,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $23,811,000 | 2,453 |
Total time deposits | $9,667,000 | 4,688 |
Total time and savings deposits | $56,839,000 | 4,116 |
Noninterest-bearing deposits | $29,458,000 | 2,957 |
Interest-bearing deposits | $56,839,000 | 4,138 |
Retail deposits | $83,833,000 | 3,843 |
Estimated insured deposits | $71,516,000 | 3,912 |
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 | $84,127,000 | 4,009 |
Deposits held in domestic offices | $84,127,000 | 4,009 |
Individuals, partnerships, and corporations | $71,151,000 | 4,031 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,976,000 | 2,697 |
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 | $45,154,000 | 3,083 |
Demand deposits | $28,032,000 | 2,922 |
Nontransaction accounts | $38,973,000 | 4,301 |
Money market deposit accounts (MMDAs) | $5,637,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $23,667,000 | 2,450 |
Total time deposits | $9,667,000 | 4,735 |
Total time and savings deposits | $56,095,000 | 4,164 |
Noninterest-bearing deposits | $28,032,000 | 3,066 |
Interest-bearing deposits | $56,095,000 | 4,186 |
Retail deposits | $81,638,000 | 3,902 |
Estimated insured deposits | $71,542,000 | 3,939 |
IRAs and Keogh plan accounts | $3,252,000 | 3,561 |
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 | $83,246,000 | 4,057 |
Deposits held in domestic offices | $83,246,000 | 4,057 |
Individuals, partnerships, and corporations | $70,944,000 | 4,067 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,302,000 | 2,698 |
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 | $43,602,000 | 3,142 |
Demand deposits | $27,129,000 | 2,958 |
Nontransaction accounts | $39,644,000 | 4,333 |
Money market deposit accounts (MMDAs) | $6,063,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $23,540,000 | 2,471 |
Total time deposits | $10,041,000 | 4,781 |
Total time and savings deposits | $56,117,000 | 4,198 |
Noninterest-bearing deposits | $27,129,000 | 3,112 |
Interest-bearing deposits | $56,117,000 | 4,215 |
Retail deposits | $80,767,000 | 3,930 |
Estimated insured deposits | $71,503,000 | 3,979 |
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 | $86,408,000 | 4,005 |
Deposits held in domestic offices | $86,408,000 | 4,005 |
Individuals, partnerships, and corporations | $74,268,000 | 4,024 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,140,000 | 2,770 |
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 | $46,505,000 | 3,014 |
Demand deposits | $29,260,000 | 2,811 |
Nontransaction accounts | $39,903,000 | 4,335 |
Money market deposit accounts (MMDAs) | $6,395,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $23,286,000 | 2,502 |
Total time deposits | $10,222,000 | 4,806 |
Total time and savings deposits | $57,148,000 | 4,200 |
Noninterest-bearing deposits | $29,260,000 | 2,984 |
Interest-bearing deposits | $57,148,000 | 4,223 |
Retail deposits | $83,932,000 | 3,887 |
Estimated insured deposits | $73,667,000 | 3,938 |
IRAs and Keogh plan accounts | $3,286,000 | 3,636 |
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 | $88,027,000 | 4,017 |
Deposits held in domestic offices | $88,027,000 | 4,017 |
Individuals, partnerships, and corporations | $74,427,000 | 4,053 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,600,000 | 2,633 |
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 | $46,017,000 | 3,069 |
Demand deposits | $28,311,000 | 2,898 |
Nontransaction accounts | $42,010,000 | 4,330 |
Money market deposit accounts (MMDAs) | $7,108,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $24,374,000 | 2,477 |
Total time deposits | $10,527,000 | 4,833 |
Total time and savings deposits | $59,716,000 | 4,188 |
Noninterest-bearing deposits | $28,311,000 | 3,066 |
Interest-bearing deposits | $59,716,000 | 4,215 |
Retail deposits | $85,554,000 | 3,908 |
Estimated insured deposits | $74,338,000 | 3,963 |
IRAs and Keogh plan accounts | $3,397,000 | 3,625 |
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 | $86,516,000 | 4,074 |
Deposits held in domestic offices | $86,516,000 | 4,074 |
Individuals, partnerships, and corporations | $74,022,000 | 4,084 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,493,000 | 2,752 |
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 | $46,681,000 | 3,063 |
Demand deposits | $28,016,000 | 2,955 |
Nontransaction accounts | $39,834,000 | 4,400 |
Money market deposit accounts (MMDAs) | $6,013,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $23,103,000 | 2,542 |
Total time deposits | $10,719,000 | 4,863 |
Total time and savings deposits | $58,499,000 | 4,222 |
Noninterest-bearing deposits | $28,016,000 | 3,143 |
Interest-bearing deposits | $58,500,000 | 4,254 |
Retail deposits | $84,048,000 | 3,955 |
Estimated insured deposits | $73,008,000 | 4,012 |
IRAs and Keogh plan accounts | $3,253,000 | 3,736 |
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 | $88,518,000 | 4,048 |
Deposits held in domestic offices | $88,518,000 | 4,048 |
Individuals, partnerships, and corporations | $74,615,000 | 4,104 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,903,000 | 2,552 |
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 | $48,383,000 | 2,943 |
Demand deposits | $29,141,000 | 2,846 |
Nontransaction accounts | $40,135,000 | 4,443 |
Money market deposit accounts (MMDAs) | $6,345,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $22,319,000 | 2,614 |
Total time deposits | $11,471,000 | 4,869 |
Total time and savings deposits | $59,377,000 | 4,238 |
Noninterest-bearing deposits | $29,141,000 | 3,027 |
Interest-bearing deposits | $59,377,000 | 4,257 |
Retail deposits | $86,076,000 | 3,920 |
Estimated insured deposits | $72,810,000 | 4,033 |
IRAs and Keogh plan accounts | $3,276,000 | 3,797 |
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 | $84,846,000 | 4,152 |
Deposits held in domestic offices | $84,846,000 | 4,152 |
Individuals, partnerships, and corporations | $73,677,000 | 4,156 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,170,000 | 2,890 |
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 | $43,818,000 | 3,206 |
Demand deposits | $27,687,000 | 2,971 |
Nontransaction accounts | $41,029,000 | 4,454 |
Money market deposit accounts (MMDAs) | $7,215,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $22,167,000 | 2,650 |
Total time deposits | $11,647,000 | 4,905 |
Total time and savings deposits | $57,160,000 | 4,334 |
Noninterest-bearing deposits | $27,687,000 | 3,149 |
Interest-bearing deposits | $57,159,000 | 4,358 |
Retail deposits | $82,406,000 | 4,058 |
Estimated insured deposits | $73,374,000 | 4,070 |
IRAs and Keogh plan accounts | $3,419,000 | 3,782 |
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 | $84,878,000 | 4,203 |
Deposits held in domestic offices | $84,878,000 | 4,203 |
Individuals, partnerships, and corporations | $72,632,000 | 4,237 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,245,000 | 2,782 |
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 | $42,926,000 | 3,287 |
Demand deposits | $26,574,000 | 3,049 |
Nontransaction accounts | $41,951,000 | 4,475 |
Money market deposit accounts (MMDAs) | $7,313,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $22,798,000 | 2,634 |
Total time deposits | $11,840,000 | 4,950 |
Total time and savings deposits | $58,303,000 | 4,370 |
Noninterest-bearing deposits | $26,574,000 | 3,221 |
Interest-bearing deposits | $58,304,000 | 4,390 |
Retail deposits | $82,448,000 | 4,107 |
Estimated insured deposits | $73,618,000 | 4,122 |
IRAs and Keogh plan accounts | $3,561,000 | 3,747 |
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 | $84,452,000 | 4,262 |
Deposits held in domestic offices | $84,452,000 | 4,262 |
Individuals, partnerships, and corporations | $73,718,000 | 4,243 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,734,000 | 2,988 |
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 | $44,418,000 | 3,225 |
Demand deposits | $28,581,000 | 2,951 |
Nontransaction accounts | $40,034,000 | 4,589 |
Money market deposit accounts (MMDAs) | $5,699,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $21,705,000 | 2,706 |
Total time deposits | $12,630,000 | 4,959 |
Total time and savings deposits | $55,871,000 | 4,463 |
Noninterest-bearing deposits | $28,581,000 | 3,144 |
Interest-bearing deposits | $55,871,000 | 4,488 |
Retail deposits | $82,044,000 | 4,145 |
Estimated insured deposits | $74,056,000 | 4,131 |
IRAs and Keogh plan accounts | $3,902,000 | 3,654 |
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 | $87,577,000 | 4,213 |
Deposits held in domestic offices | $87,577,000 | 4,213 |
Individuals, partnerships, and corporations | $74,558,000 | 4,260 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,019,000 | 2,659 |
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 | $47,075,000 | 3,023 |
Demand deposits | $28,152,000 | 2,918 |
Nontransaction accounts | $40,502,000 | 4,639 |
Money market deposit accounts (MMDAs) | $5,876,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $21,679,000 | 2,721 |
Total time deposits | $12,946,000 | 4,995 |
Total time and savings deposits | $59,425,000 | 4,414 |
Noninterest-bearing deposits | $28,152,000 | 3,111 |
Interest-bearing deposits | $59,425,000 | 4,433 |
Retail deposits | $85,181,000 | 4,093 |
Estimated insured deposits | $74,071,000 | 4,174 |
IRAs and Keogh plan accounts | $3,945,000 | 3,713 |
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 | $86,604,000 | 4,271 |
Deposits held in domestic offices | $86,604,000 | 4,271 |
Individuals, partnerships, and corporations | $76,016,000 | 4,245 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,588,000 | 2,962 |
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 | $44,600,000 | 3,169 |
Demand deposits | $28,478,000 | 2,889 |
Nontransaction accounts | $42,004,000 | 4,614 |
Money market deposit accounts (MMDAs) | $5,943,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $22,071,000 | 2,714 |
Total time deposits | $13,990,000 | 4,966 |
Total time and savings deposits | $58,126,000 | 4,486 |
Noninterest-bearing deposits | $28,478,000 | 3,087 |
Interest-bearing deposits | $58,126,000 | 4,502 |
Retail deposits | $84,206,000 | 4,156 |
Estimated insured deposits | $74,359,000 | 4,194 |
IRAs and Keogh plan accounts | $4,164,000 | 3,645 |
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 | $86,286,000 | 4,323 |
Deposits held in domestic offices | $86,286,000 | 4,323 |
Individuals, partnerships, and corporations | $74,744,000 | 4,332 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,543,000 | 2,885 |
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 | $42,873,000 | 3,295 |
Demand deposits | $27,908,000 | 2,942 |
Nontransaction accounts | $43,414,000 | 4,616 |
Money market deposit accounts (MMDAs) | $7,148,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $21,198,000 | 2,789 |
Total time deposits | $15,068,000 | 4,960 |
Total time and savings deposits | $58,379,000 | 4,528 |
Noninterest-bearing deposits | $27,908,000 | 3,157 |
Interest-bearing deposits | $58,378,000 | 4,545 |
Retail deposits | $83,471,000 | 4,218 |
Estimated insured deposits | $75,161,000 | 4,217 |
IRAs and Keogh plan accounts | $4,184,000 | 3,665 |
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 | $82,686,000 | 4,417 |
Deposits held in domestic offices | $82,686,000 | 4,417 |
Individuals, partnerships, and corporations | $71,517,000 | 4,418 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,170,000 | 2,945 |
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 | $41,321,000 | 3,365 |
Demand deposits | $26,283,000 | 3,083 |
Nontransaction accounts | $41,366,000 | 4,717 |
Money market deposit accounts (MMDAs) | $5,348,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $21,045,000 | 2,749 |
Total time deposits | $14,973,000 | 5,020 |
Total time and savings deposits | $56,404,000 | 4,599 |
Noninterest-bearing deposits | $26,283,000 | 3,294 |
Interest-bearing deposits | $56,403,000 | 4,613 |
Retail deposits | $79,902,000 | 4,317 |
Estimated insured deposits | $73,609,000 | 4,272 |
IRAs and Keogh plan accounts | $4,066,000 | 3,767 |
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 | $88,201,000 | 4,298 |
Deposits held in domestic offices | $88,201,000 | 4,298 |
Individuals, partnerships, and corporations | $72,849,000 | 4,407 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,352,000 | 2,427 |
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 | $46,882,000 | 3,003 |
Demand deposits | $27,475,000 | 2,932 |
Nontransaction accounts | $41,319,000 | 4,753 |
Money market deposit accounts (MMDAs) | $5,070,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $20,538,000 | 2,783 |
Total time deposits | $15,711,000 | 5,027 |
Total time and savings deposits | $60,726,000 | 4,503 |
Noninterest-bearing deposits | $27,475,000 | 3,161 |
Interest-bearing deposits | $60,726,000 | 4,516 |
Retail deposits | $85,151,000 | 4,191 |
Estimated insured deposits | $74,503,000 | 4,263 |
IRAs and Keogh plan accounts | $4,114,000 | 3,786 |
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 | $89,850,000 | 4,286 |
Deposits held in domestic offices | $89,850,000 | 4,286 |
Individuals, partnerships, and corporations | $76,043,000 | 4,352 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,807,000 | 2,587 |
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 | $47,624,000 | 2,977 |
Demand deposits | $28,598,000 | 2,812 |
Nontransaction accounts | $42,226,000 | 4,775 |
Money market deposit accounts (MMDAs) | $5,125,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $21,160,000 | 2,734 |
Total time deposits | $15,942,000 | 5,081 |
Total time and savings deposits | $61,252,000 | 4,532 |
Noninterest-bearing deposits | $28,599,000 | 3,057 |
Interest-bearing deposits | $61,251,000 | 4,541 |
Retail deposits | $86,769,000 | 4,176 |
Estimated insured deposits | $75,837,000 | 4,252 |
IRAs and Keogh plan accounts | $4,163,000 | 3,790 |
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 | $86,411,000 | 4,394 |
Deposits held in domestic offices | $86,411,000 | 4,394 |
Individuals, partnerships, and corporations | $71,648,000 | 4,500 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,764,000 | 2,500 |
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 | $44,319,000 | 3,165 |
Demand deposits | $24,981,000 | 3,112 |
Nontransaction accounts | $42,093,000 | 4,821 |
Money market deposit accounts (MMDAs) | $5,659,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $20,680,000 | 2,762 |
Total time deposits | $15,754,000 | 5,154 |
Total time and savings deposits | $61,431,000 | 4,577 |
Noninterest-bearing deposits | $24,981,000 | 3,325 |
Interest-bearing deposits | $61,430,000 | 4,596 |
Retail deposits | $83,329,000 | 4,313 |
Estimated insured deposits | $73,288,000 | 4,370 |
IRAs and Keogh plan accounts | $4,174,000 | 3,813 |
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 | $86,137,000 | 4,448 |
Deposits held in domestic offices | $86,137,000 | 4,448 |
Individuals, partnerships, and corporations | $72,473,000 | 4,506 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,664,000 | 2,616 |
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 | $45,771,000 | 3,140 |
Demand deposits | $26,737,000 | 3,025 |
Nontransaction accounts | $40,366,000 | 4,928 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $19,759,000 | 2,809 |
Total time deposits | $16,168,000 | 5,181 |
Total time and savings deposits | $59,400,000 | 4,654 |
Noninterest-bearing deposits | $26,737,000 | 3,262 |
Interest-bearing deposits | $59,400,000 | 4,664 |
Retail deposits | $83,074,000 | 4,356 |
Estimated insured deposits | $73,160,000 | 4,399 |
IRAs and Keogh plan accounts | $4,324,000 | 3,784 |
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 | $81,853,000 | 4,566 |
Deposits held in domestic offices | $81,853,000 | 4,566 |
Individuals, partnerships, and corporations | $69,380,000 | 4,619 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,472,000 | 2,684 |
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 | $41,804,000 | 3,229 |
Demand deposits | $24,491,000 | 3,124 |
Nontransaction accounts | $40,048,000 | 5,011 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $18,806,000 | 2,881 |
Total time deposits | $16,452,000 | 5,244 |
Total time and savings deposits | $57,361,000 | 4,768 |
Noninterest-bearing deposits | $24,491,000 | 3,363 |
Interest-bearing deposits | $57,362,000 | 4,778 |
Retail deposits | $78,794,000 | 4,472 |
Estimated insured deposits | $71,198,000 | 4,488 |
IRAs and Keogh plan accounts | $4,391,000 | 3,827 |
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 | $85,643,000 | 4,505 |
Deposits held in domestic offices | $85,643,000 | 4,505 |
Individuals, partnerships, and corporations | $73,904,000 | 4,527 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,739,000 | 2,803 |
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 | $43,976,000 | 3,125 |
Demand deposits | $27,275,000 | 2,870 |
Nontransaction accounts | $41,667,000 | 4,995 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $19,867,000 | 2,798 |
Total time deposits | $16,948,000 | 5,271 |
Total time and savings deposits | $58,368,000 | 4,785 |
Noninterest-bearing deposits | $27,275,000 | 3,144 |
Interest-bearing deposits | $58,368,000 | 4,789 |
Retail deposits | $82,545,000 | 4,423 |
Estimated insured deposits | $72,594,000 | 4,487 |
IRAs and Keogh plan accounts | $4,377,000 | 3,866 |
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 | $87,185,000 | 4,516 |
Deposits held in domestic offices | $87,185,000 | 4,516 |
Individuals, partnerships, and corporations | $73,369,000 | 4,602 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,816,000 | 2,575 |
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 | $43,339,000 | 3,170 |
Demand deposits | $25,775,000 | 2,988 |
Nontransaction accounts | $43,846,000 | 4,943 |
Money market deposit accounts (MMDAs) | $6,868,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $19,619,000 | 2,831 |
Total time deposits | $17,359,000 | 5,304 |
Total time and savings deposits | $61,410,000 | 4,759 |
Noninterest-bearing deposits | $25,782,000 | 3,275 |
Interest-bearing deposits | $61,403,000 | 4,761 |
Retail deposits | $84,101,000 | 4,427 |
Estimated insured deposits | $73,462,000 | 4,523 |
IRAs and Keogh plan accounts | $4,424,000 | 3,889 |
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 | $83,421,000 | 4,648 |
Deposits held in domestic offices | $83,421,000 | 4,648 |
Individuals, partnerships, and corporations | $70,884,000 | 4,704 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,537,000 | 2,710 |
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 | $41,208,000 | 3,312 |
Demand deposits | $25,279,000 | 3,058 |
Nontransaction accounts | $42,213,000 | 5,062 |
Money market deposit accounts (MMDAs) | $5,315,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $18,954,000 | 2,858 |
Total time deposits | $17,943,000 | 5,344 |
Total time and savings deposits | $58,142,000 | 4,885 |
Noninterest-bearing deposits | $25,279,000 | 3,335 |
Interest-bearing deposits | $58,142,000 | 4,895 |
Retail deposits | $80,112,000 | 4,563 |
Estimated insured deposits | $72,963,000 | 4,559 |
IRAs and Keogh plan accounts | $4,410,000 | 3,946 |
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 | $82,499,000 | 4,709 |
Deposits held in domestic offices | $82,499,000 | 4,709 |
Individuals, partnerships, and corporations | $68,079,000 | 4,837 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,420,000 | 2,434 |
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 | $39,237,000 | 3,346 |
Demand deposits | $21,956,000 | 3,294 |
Nontransaction accounts | $43,262,000 | 5,092 |
Money market deposit accounts (MMDAs) | $5,698,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $19,305,000 | 2,838 |
Total time deposits | $18,260,000 | 5,410 |
Total time and savings deposits | $60,543,000 | 4,865 |
Noninterest-bearing deposits | $21,956,000 | 3,558 |
Interest-bearing deposits | $60,543,000 | 4,873 |
Retail deposits | $79,453,000 | 4,605 |
Estimated insured deposits | $71,235,000 | 4,674 |
IRAs and Keogh plan accounts | $4,435,000 | 4,009 |
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 | $84,357,000 | 4,693 |
Deposits held in domestic offices | $84,357,000 | 4,693 |
Individuals, partnerships, and corporations | $72,098,000 | 4,753 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,259,000 | 2,698 |
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 | $39,502,000 | 3,325 |
Demand deposits | $23,073,000 | 3,185 |
Nontransaction accounts | $44,855,000 | 5,073 |
Money market deposit accounts (MMDAs) | $5,949,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $20,179,000 | 2,757 |
Total time deposits | $18,727,000 | 5,435 |
Total time and savings deposits | $61,284,000 | 4,892 |
Noninterest-bearing deposits | $23,073,000 | 3,476 |
Interest-bearing deposits | $61,284,000 | 4,894 |
Retail deposits | $81,289,000 | 4,602 |
Estimated insured deposits | $74,821,000 | 4,597 |
IRAs and Keogh plan accounts | $4,524,000 | 4,033 |
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 | $83,274,000 | 4,796 |
Deposits held in domestic offices | $83,274,000 | 4,796 |
Individuals, partnerships, and corporations | $69,263,000 | 4,908 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,011,000 | 2,507 |
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 | $37,553,000 | 3,495 |
Demand deposits | $21,043,000 | 3,393 |
Nontransaction accounts | $45,721,000 | 5,110 |
Money market deposit accounts (MMDAs) | $7,997,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $18,943,000 | 2,884 |
Total time deposits | $18,781,000 | 5,491 |
Total time and savings deposits | $62,231,000 | 4,920 |
Noninterest-bearing deposits | $21,043,000 | 3,677 |
Interest-bearing deposits | $62,231,000 | 4,933 |
Retail deposits | $80,217,000 | 4,698 |
Estimated insured deposits | $72,730,000 | 4,734 |
IRAs and Keogh plan accounts | $4,496,000 | 4,109 |
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 | $78,063,000 | 4,947 |
Deposits held in domestic offices | $78,063,000 | 4,947 |
Individuals, partnerships, and corporations | $66,060,000 | 5,019 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,003,000 | 2,732 |
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 | $35,402,000 | 3,625 |
Demand deposits | $19,775,000 | 3,545 |
Nontransaction accounts | $42,661,000 | 5,257 |
Money market deposit accounts (MMDAs) | $6,714,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $17,864,000 | 2,923 |
Total time deposits | $18,082,000 | 5,629 |
Total time and savings deposits | $58,288,000 | 5,067 |
Noninterest-bearing deposits | $19,775,000 | 3,831 |
Interest-bearing deposits | $58,288,000 | 5,071 |
Retail deposits | $76,053,000 | 4,834 |
Estimated insured deposits | $70,754,000 | 4,809 |
IRAs and Keogh plan accounts | $4,409,000 | 4,191 |
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 | $78,829,000 | 4,945 |
Deposits held in domestic offices | $78,829,000 | 4,945 |
Individuals, partnerships, and corporations | $65,921,000 | 5,042 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,908,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,085,000 | 3,491 |
Demand deposits | $18,666,000 | 3,627 |
Nontransaction accounts | $42,744,000 | 5,323 |
Money market deposit accounts (MMDAs) | $6,906,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $17,317,000 | 2,971 |
Total time deposits | $18,519,000 | 5,671 |
Total time and savings deposits | $60,163,000 | 5,035 |
Noninterest-bearing deposits | $18,666,000 | 3,918 |
Interest-bearing deposits | $60,163,000 | 5,043 |
Retail deposits | $76,821,000 | 4,824 |
Estimated insured deposits | $69,855,000 | 4,886 |
IRAs and Keogh plan accounts | $4,523,000 | 4,195 |
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 | $78,130,000 | 4,990 |
Deposits held in domestic offices | $78,130,000 | 4,990 |
Individuals, partnerships, and corporations | $67,060,000 | 5,041 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,070,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,162,000 | 3,551 |
Demand deposits | $19,407,000 | 3,489 |
Nontransaction accounts | $42,968,000 | 5,359 |
Money market deposit accounts (MMDAs) | $6,900,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $17,517,000 | 2,957 |
Total time deposits | $18,551,000 | 5,733 |
Total time and savings deposits | $58,723,000 | 5,123 |
Noninterest-bearing deposits | $19,407,000 | 3,800 |
Interest-bearing deposits | $58,723,000 | 5,132 |
Retail deposits | $76,119,000 | 4,878 |
Estimated insured deposits | $69,994,000 | 4,920 |
IRAs and Keogh plan accounts | $3,262,000 | 4,868 |
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 | $83,938,000 | 4,892 |
Deposits held in domestic offices | $83,938,000 | 4,892 |
Individuals, partnerships, and corporations | $70,710,000 | 4,988 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,228,000 | 2,539 |
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 | $39,342,000 | 3,297 |
Demand deposits | $22,897,000 | 3,068 |
Nontransaction accounts | $44,596,000 | 5,341 |
Money market deposit accounts (MMDAs) | $8,049,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $17,791,000 | 2,928 |
Total time deposits | $18,756,000 | 5,782 |
Total time and savings deposits | $61,041,000 | 5,120 |
Noninterest-bearing deposits | $22,897,000 | 3,437 |
Interest-bearing deposits | $61,041,000 | 5,124 |
Retail deposits | $82,179,000 | 4,754 |
Estimated insured deposits | $70,846,000 | 4,936 |
IRAs and Keogh plan accounts | $3,243,000 | 4,899 |
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 | $76,601,000 | 5,110 |
Deposits held in domestic offices | $76,601,000 | 5,109 |
Individuals, partnerships, and corporations | $65,451,000 | 5,167 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,150,000 | 2,800 |
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 | $34,571,000 | 3,691 |
Demand deposits | $19,659,000 | 3,525 |
Nontransaction accounts | $42,030,000 | 5,459 |
Money market deposit accounts (MMDAs) | $6,332,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $16,633,000 | 2,978 |
Total time deposits | $19,065,000 | 5,821 |
Total time and savings deposits | $56,942,000 | 5,246 |
Noninterest-bearing deposits | $19,659,000 | 3,845 |
Interest-bearing deposits | $56,942,000 | 5,250 |
Retail deposits | $74,593,000 | 4,992 |
Estimated insured deposits | $68,974,000 | 5,090 |
IRAs and Keogh plan accounts | $3,338,000 | 4,874 |
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 | $74,961,000 | 5,170 |
Deposits held in domestic offices | $74,961,000 | 5,170 |
Individuals, partnerships, and corporations | $63,119,000 | 5,253 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,842,000 | 2,659 |
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 | $32,443,000 | 3,679 |
Demand deposits | $16,960,000 | 3,759 |
Nontransaction accounts | $42,518,000 | 5,515 |
Money market deposit accounts (MMDAs) | $6,300,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $15,598,000 | 3,075 |
Total time deposits | $20,619,000 | 5,780 |
Total time and savings deposits | $58,001,000 | 5,265 |
Noninterest-bearing deposits | $16,968,000 | 4,063 |
Interest-bearing deposits | $57,993,000 | 5,265 |
Retail deposits | $72,264,000 | 5,069 |
Estimated insured deposits | $66,415,000 | 5,181 |
IRAs and Keogh plan accounts | $4,167,000 | 4,508 |
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 | $75,975,000 | 5,179 |
Deposits held in domestic offices | $75,975,000 | 5,178 |
Individuals, partnerships, and corporations | $64,904,000 | 5,227 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,007,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,153 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,784,000 | 3,555 |
Demand deposits | $18,853,000 | 3,420 |
Nontransaction accounts | $42,191,000 | 5,588 |
Money market deposit accounts (MMDAs) | $6,262,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $15,147,000 | 3,120 |
Total time deposits | $20,784,000 | 5,836 |
Total time and savings deposits | $57,122,000 | 5,333 |
Noninterest-bearing deposits | $18,853,000 | 3,750 |
Interest-bearing deposits | $57,122,000 | 5,341 |
Retail deposits | $73,557,000 | 5,061 |
Estimated insured deposits | $67,270,000 | 5,187 |
IRAs and Keogh plan accounts | $3,882,000 | 4,684 |
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 | $75,402,000 | 5,243 |
Deposits held in domestic offices | $75,402,000 | 5,242 |
Individuals, partnerships, and corporations | $63,097,000 | 5,346 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,277,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,254 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,072,000 | 3,740 |
Demand deposits | $17,416,000 | 3,653 |
Nontransaction accounts | $43,330,000 | 5,593 |
Money market deposit accounts (MMDAs) | $7,733,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $14,767,000 | 3,148 |
Total time deposits | $20,829,000 | 5,916 |
Total time and savings deposits | $57,986,000 | 5,377 |
Noninterest-bearing deposits | $17,416,000 | 3,976 |
Interest-bearing deposits | $57,986,000 | 5,380 |
Retail deposits | $73,237,000 | 5,109 |
Estimated insured deposits | $65,655,000 | 5,303 |
IRAs and Keogh plan accounts | $3,845,000 | 4,730 |
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 | $73,047,000 | 5,301 |
Deposits held in domestic offices | $73,047,000 | 5,300 |
Individuals, partnerships, and corporations | $61,589,000 | 5,404 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,458,000 | 2,663 |
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 | $32,539,000 | 3,601 |
Demand deposits | $17,840,000 | 3,508 |
Nontransaction accounts | $40,508,000 | 5,719 |
Money market deposit accounts (MMDAs) | $5,573,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $14,507,000 | 3,074 |
Total time deposits | $20,428,000 | 6,000 |
Total time and savings deposits | $55,207,000 | 5,472 |
Noninterest-bearing deposits | $17,840,000 | 3,829 |
Interest-bearing deposits | $55,207,000 | 5,479 |
Retail deposits | $70,863,000 | 5,169 |
Estimated insured deposits | $64,445,000 | 5,324 |
IRAs and Keogh plan accounts | $3,858,000 | 4,741 |
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 | $71,861,000 | 5,344 |
Deposits held in domestic offices | $71,861,000 | 5,343 |
Individuals, partnerships, and corporations | $60,251,000 | 5,470 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,497,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,836 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,516,000 | 3,566 |
Demand deposits | $16,092,000 | 3,662 |
Nontransaction accounts | $40,345,000 | 5,790 |
Money market deposit accounts (MMDAs) | $5,419,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $14,299,000 | 3,082 |
Total time deposits | $20,626,000 | 6,059 |
Total time and savings deposits | $55,769,000 | 5,473 |
Noninterest-bearing deposits | $16,092,000 | 3,968 |
Interest-bearing deposits | $55,769,000 | 5,486 |
Retail deposits | $69,837,000 | 5,187 |
Estimated insured deposits | $62,960,000 | 5,415 |
IRAs and Keogh plan accounts | $3,865,000 | 4,789 |
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 | $72,326,000 | 5,367 |
Deposits held in domestic offices | $72,326,000 | 5,366 |
Individuals, partnerships, and corporations | $61,030,000 | 5,452 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,213,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,035 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,490,000 | 3,610 |
Demand deposits | $15,038,000 | 3,737 |
Nontransaction accounts | $41,836,000 | 5,744 |
Money market deposit accounts (MMDAs) | $5,667,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $15,015,000 | 2,979 |
Total time deposits | $21,155,000 | 6,083 |
Total time and savings deposits | $57,288,000 | 5,472 |
Noninterest-bearing deposits | $15,038,000 | 4,043 |
Interest-bearing deposits | $57,288,000 | 5,476 |
Retail deposits | $70,307,000 | 5,204 |
Estimated insured deposits | $63,710,000 | 5,418 |
IRAs and Keogh plan accounts | $4,024,000 | 4,728 |
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 | $74,096,000 | 5,367 |
Deposits held in domestic offices | $74,096,000 | 5,366 |
Individuals, partnerships, and corporations | $60,738,000 | 5,531 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,305,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,090 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,762,000 | 3,600 |
Demand deposits | $14,465,000 | 3,836 |
Nontransaction accounts | $43,334,000 | 5,726 |
Money market deposit accounts (MMDAs) | $6,504,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $14,943,000 | 2,981 |
Total time deposits | $21,887,000 | 6,101 |
Total time and savings deposits | $59,631,000 | 5,423 |
Noninterest-bearing deposits | $14,465,000 | 4,120 |
Interest-bearing deposits | $59,631,000 | 5,433 |
Retail deposits | $72,581,000 | 5,170 |
Estimated insured deposits | $63,533,000 | 5,469 |
IRAs and Keogh plan accounts | $4,136,000 | 4,694 |
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 | $73,339,000 | 5,407 |
Deposits held in domestic offices | $73,339,000 | 5,406 |
Individuals, partnerships, and corporations | $61,100,000 | 5,523 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $12,221,000 | 2,486 |
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 | $30,469,000 | 3,587 |
Demand deposits | $16,273,000 | 3,466 |
Nontransaction accounts | $42,870,000 | 5,761 |
Money market deposit accounts (MMDAs) | $5,357,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $14,617,000 | 2,936 |
Total time deposits | $22,895,000 | 6,106 |
Total time and savings deposits | $57,066,000 | 5,548 |
Noninterest-bearing deposits | $16,273,000 | 3,800 |
Interest-bearing deposits | $57,066,000 | 5,561 |
Retail deposits | $70,719,000 | 5,228 |
Estimated insured deposits | $64,868,000 | 5,424 |
IRAs and Keogh plan accounts | $4,020,000 | 4,780 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $74,259,000 | 5,404 |
Deposits held in domestic offices | $74,259,000 | 5,403 |
Individuals, partnerships, and corporations | $59,452,000 | 5,633 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $14,686,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,946 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,688,000 | 3,529 |
Demand deposits | $14,915,000 | 3,600 |
Nontransaction accounts | $44,571,000 | 5,781 |
Money market deposit accounts (MMDAs) | $5,313,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $15,836,000 | 2,809 |
Total time deposits | $23,421,000 | 6,153 |
Total time and savings deposits | $59,344,000 | 5,505 |
Noninterest-bearing deposits | $14,915,000 | 3,934 |
Interest-bearing deposits | $59,344,000 | 5,525 |
Retail deposits | $71,145,000 | 5,236 |
Estimated insured deposits | $64,211,000 | 5,420 |
IRAs and Keogh plan accounts | $4,166,000 | 4,763 |
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 | $71,690,000 | 5,507 |
Deposits held in domestic offices | $71,690,000 | 5,506 |
Individuals, partnerships, and corporations | $59,844,000 | 5,632 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $11,772,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,146 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,333,000 | 3,766 |
Demand deposits | $15,014,000 | 3,509 |
Nontransaction accounts | $44,357,000 | 5,819 |
Money market deposit accounts (MMDAs) | $4,880,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $16,019,000 | 2,788 |
Total time deposits | $23,458,000 | 6,210 |
Total time and savings deposits | $56,676,000 | 5,645 |
Noninterest-bearing deposits | $15,014,000 | 3,854 |
Interest-bearing deposits | $56,676,000 | 5,655 |
Retail deposits | $68,586,000 | 5,324 |
Estimated insured deposits | $63,153,000 | 5,499 |
IRAs and Keogh plan accounts | $4,340,000 | 4,676 |
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 | $70,036,000 | 5,630 |
Deposits held in domestic offices | $70,036,000 | 5,629 |
Individuals, partnerships, and corporations | $56,427,000 | 5,833 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $13,588,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,305 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,450,000 | 4,031 |
Demand deposits | $13,550,000 | 3,833 |
Nontransaction accounts | $44,586,000 | 5,890 |
Money market deposit accounts (MMDAs) | $6,332,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $14,676,000 | 2,925 |
Total time deposits | $23,578,000 | 6,281 |
Total time and savings deposits | $56,486,000 | 5,731 |
Noninterest-bearing deposits | $13,550,000 | 4,148 |
Interest-bearing deposits | $56,486,000 | 5,743 |
Retail deposits | $67,192,000 | 5,442 |
Estimated insured deposits | $60,418,000 | 5,660 |
IRAs and Keogh plan accounts | $4,425,000 | 4,647 |
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 | $67,180,000 | 5,730 |
Deposits held in domestic offices | $67,180,000 | 5,730 |
Individuals, partnerships, and corporations | $56,023,000 | 5,874 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $11,138,000 | 2,667 |
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 | $25,746,000 | 4,060 |
Demand deposits | $13,924,000 | 3,868 |
Nontransaction accounts | $41,434,000 | 6,049 |
Money market deposit accounts (MMDAs) | $4,568,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $14,472,000 | 2,892 |
Total time deposits | $22,394,000 | 6,417 |
Total time and savings deposits | $53,256,000 | 5,850 |
Noninterest-bearing deposits | $13,924,000 | 4,177 |
Interest-bearing deposits | $53,256,000 | 5,859 |
Retail deposits | $60,208,000 | 5,329 |
Estimated insured deposits | $59,862,000 | 5,689 |
IRAs and Keogh plan accounts | $4,428,000 | 4,634 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $63,829,000 | 5,868 |
Deposits held in domestic offices | $63,829,000 | 5,867 |
Individuals, partnerships, and corporations | $54,874,000 | 5,934 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $8,873,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,208 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,368,000 | 4,129 |
Demand deposits | $13,087,000 | 3,844 |
Nontransaction accounts | $40,461,000 | 6,147 |
Money market deposit accounts (MMDAs) | $4,251,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $13,701,000 | 2,992 |
Total time deposits | $22,510,000 | 6,451 |
Total time and savings deposits | $50,742,000 | 5,975 |
Noninterest-bearing deposits | $13,087,000 | 4,167 |
Interest-bearing deposits | $50,742,000 | 5,974 |
Retail deposits | $56,783,000 | 5,456 |
Estimated insured deposits | $57,202,000 | 5,803 |
IRAs and Keogh plan accounts | $4,361,000 | 4,671 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $66,686,000 | 5,774 |
Deposits held in domestic offices | $66,686,000 | 5,773 |
Individuals, partnerships, and corporations | $56,097,000 | 5,905 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,539,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,277 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,911,000 | 3,850 |
Demand deposits | $14,451,000 | 3,604 |
Nontransaction accounts | $40,775,000 | 6,143 |
Money market deposit accounts (MMDAs) | $4,337,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $14,125,000 | 2,931 |
Total time deposits | $22,313,000 | 6,521 |
Total time and savings deposits | $52,235,000 | 5,934 |
Noninterest-bearing deposits | $14,451,000 | 3,942 |
Interest-bearing deposits | $52,235,000 | 5,944 |
Retail deposits | $59,620,000 | 5,350 |
Estimated insured deposits | $52,957,000 | 5,634 |
IRAs and Keogh plan accounts | $4,398,000 | 4,654 |
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 | $66,477,000 | 5,790 |
Deposits held in domestic offices | $66,477,000 | 5,790 |
Individuals, partnerships, and corporations | $57,756,000 | 5,842 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $8,703,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,408 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,360,000 | 3,908 |
Demand deposits | $13,133,000 | 3,897 |
Nontransaction accounts | $41,117,000 | 6,136 |
Money market deposit accounts (MMDAs) | $4,763,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $13,586,000 | 2,971 |
Total time deposits | $22,768,000 | 6,525 |
Total time and savings deposits | $53,344,000 | 5,883 |
Noninterest-bearing deposits | $13,133,000 | 4,199 |
Interest-bearing deposits | $53,344,000 | 5,889 |
Retail deposits | $59,095,000 | 5,391 |
Estimated insured deposits | $52,946,000 | 5,640 |
IRAs and Keogh plan accounts | $4,297,000 | 4,638 |
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 | $65,122,000 | 5,815 |
Deposits held in domestic offices | $65,122,000 | 5,813 |
Individuals, partnerships, and corporations | $55,282,000 | 5,897 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $9,817,000 | 2,856 |
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 | $25,622,000 | 3,883 |
Demand deposits | $13,656,000 | 3,835 |
Nontransaction accounts | $39,500,000 | 6,167 |
Money market deposit accounts (MMDAs) | $3,618,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $12,934,000 | 2,969 |
Total time deposits | $22,949,000 | 6,476 |
Total time and savings deposits | $51,466,000 | 5,930 |
Noninterest-bearing deposits | $13,656,000 | 4,158 |
Interest-bearing deposits | $51,466,000 | 5,938 |
Retail deposits | $57,652,000 | 5,426 |
Estimated insured deposits | $52,018,000 | 5,638 |
IRAs and Keogh plan accounts | $4,207,000 | 4,613 |
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 | $63,634,000 | 5,831 |
Deposits held in domestic offices | $63,634,000 | 5,830 |
Individuals, partnerships, and corporations | $54,332,000 | 5,929 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $9,196,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,482,000 | 4,070 |
Demand deposits | $12,729,000 | 4,001 |
Nontransaction accounts | $40,152,000 | 6,135 |
Money market deposit accounts (MMDAs) | $3,678,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 2,995 |
Total time deposits | $23,610,000 | 6,396 |
Total time and savings deposits | $50,905,000 | 5,926 |
Noninterest-bearing deposits | $12,729,000 | 4,302 |
Interest-bearing deposits | $50,905,000 | 5,934 |
Retail deposits | $55,636,000 | 5,514 |
Estimated insured deposits | $51,604,000 | 5,655 |
IRAs and Keogh plan accounts | $4,180,000 | 4,561 |
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 | $64,100,000 | 5,825 |
Deposits held in domestic offices | $64,100,000 | 5,824 |
Individuals, partnerships, and corporations | $56,021,000 | 5,853 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $7,998,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,929 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,327,000 | 4,047 |
Demand deposits | $14,212,000 | 3,742 |
Nontransaction accounts | $39,773,000 | 6,155 |
Money market deposit accounts (MMDAs) | $4,109,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $12,527,000 | 3,072 |
Total time deposits | $23,137,000 | 6,452 |
Total time and savings deposits | $49,888,000 | 5,996 |
Noninterest-bearing deposits | $14,212,000 | 4,063 |
Interest-bearing deposits | $49,888,000 | 5,994 |
Retail deposits | $56,309,000 | 5,495 |
Estimated insured deposits | $51,519,000 | 5,656 |
IRAs and Keogh plan accounts | $4,152,000 | 4,574 |
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 | $62,050,000 | 5,913 |
Deposits held in domestic offices | $62,050,000 | 5,912 |
Individuals, partnerships, and corporations | $52,993,000 | 6,018 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $9,012,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,975 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,047,000 | 4,367 |
Demand deposits | $12,017,000 | 4,221 |
Nontransaction accounts | $40,003,000 | 6,167 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $12,532,000 | 3,039 |
Total time deposits | $22,743,000 | 6,522 |
Total time and savings deposits | $50,033,000 | 6,020 |
Noninterest-bearing deposits | $12,017,000 | 4,484 |
Interest-bearing deposits | $50,034,000 | 6,018 |
Retail deposits | $54,321,000 | 5,600 |
Estimated insured deposits | $50,205,000 | 5,732 |
IRAs and Keogh plan accounts | $4,149,000 | 4,570 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $60,426,000 | 5,943 |
Deposits held in domestic offices | $60,426,000 | 5,942 |
Individuals, partnerships, and corporations | $52,347,000 | 6,002 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $8,047,000 | 3,095 |
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 | $23,686,000 | 4,107 |
Demand deposits | $13,846,000 | 3,863 |
Nontransaction accounts | $36,740,000 | 6,310 |
Money market deposit accounts (MMDAs) | $2,253,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $12,146,000 | 3,032 |
Total time deposits | $22,340,000 | 6,524 |
Total time and savings deposits | $46,580,000 | 6,119 |
Noninterest-bearing deposits | $13,857,000 | 4,160 |
Interest-bearing deposits | $46,569,000 | 6,120 |
Retail deposits | $52,456,000 | 5,643 |
Estimated insured deposits | $48,970,000 | 5,736 |
IRAs and Keogh plan accounts | $3,502,000 | 4,914 |
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 | $62,111,000 | 5,850 |
Deposits held in domestic offices | $62,111,000 | 5,849 |
Individuals, partnerships, and corporations | $53,893,000 | 5,922 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $8,100,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,401 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,091,000 | 4,063 |
Demand deposits | $14,357,000 | 3,637 |
Nontransaction accounts | $39,020,000 | 6,193 |
Money market deposit accounts (MMDAs) | $3,359,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $12,514,000 | 3,010 |
Total time deposits | $23,147,000 | 6,465 |
Total time and savings deposits | $47,754,000 | 6,075 |
Noninterest-bearing deposits | $14,357,000 | 3,959 |
Interest-bearing deposits | $47,754,000 | 6,075 |
Retail deposits | $53,760,000 | 5,550 |
Estimated insured deposits | $48,851,000 | 5,749 |
IRAs and Keogh plan accounts | $3,533,000 | 4,918 |
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 | $60,268,000 | 5,944 |
Deposits held in domestic offices | $60,268,000 | 5,943 |
Individuals, partnerships, and corporations | $54,077,000 | 5,939 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $6,114,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,730 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,797,000 | 4,437 |
Demand deposits | $13,132,000 | 4,032 |
Nontransaction accounts | $38,471,000 | 6,247 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $12,517,000 | 3,068 |
Total time deposits | $23,105,000 | 6,467 |
Total time and savings deposits | $47,136,000 | 6,119 |
Noninterest-bearing deposits | $13,132,000 | 4,298 |
Interest-bearing deposits | $47,137,000 | 6,127 |
Retail deposits | $51,962,000 | 5,663 |
Estimated insured deposits | $50,343,000 | 5,676 |
IRAs and Keogh plan accounts | $3,736,000 | 4,805 |
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 | $60,729,000 | 5,946 |
Deposits held in domestic offices | $60,729,000 | 5,944 |
Individuals, partnerships, and corporations | $53,411,000 | 5,978 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $7,269,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,792,000 | 4,527 |
Demand deposits | $12,888,000 | 4,143 |
Nontransaction accounts | $38,937,000 | 6,224 |
Money market deposit accounts (MMDAs) | $2,489,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $12,534,000 | 3,101 |
Total time deposits | $23,915,000 | 6,390 |
Total time and savings deposits | $47,841,000 | 6,104 |
Noninterest-bearing deposits | $12,888,000 | 4,371 |
Interest-bearing deposits | $47,842,000 | 6,110 |
Retail deposits | $51,157,000 | 5,750 |
Estimated insured deposits | $49,992,000 | 5,720 |
IRAs and Keogh plan accounts | $3,709,000 | 4,787 |
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 | $59,042,000 | 5,998 |
Deposits held in domestic offices | $59,042,000 | 5,997 |
Individuals, partnerships, and corporations | $52,427,000 | 6,020 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $6,592,000 | 3,411 |
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 | $22,652,000 | 4,479 |
Demand deposits | $12,642,000 | 4,295 |
Nontransaction accounts | $36,390,000 | 6,338 |
Money market deposit accounts (MMDAs) | $2,464,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $12,639,000 | 3,058 |
Total time deposits | $21,288,000 | 6,603 |
Total time and savings deposits | $46,400,000 | 6,135 |
Noninterest-bearing deposits | $12,642,000 | 4,523 |
Interest-bearing deposits | $46,400,000 | 6,144 |
Retail deposits | $51,543,000 | 5,684 |
Estimated insured deposits | $51,135,000 | 5,626 |
IRAs and Keogh plan accounts | $3,476,000 | 4,897 |
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 | $60,330,000 | 5,917 |
Deposits held in domestic offices | $60,330,000 | 5,915 |
Individuals, partnerships, and corporations | $52,347,000 | 6,014 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $7,865,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,492 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,492,000 | 4,114 |
Demand deposits | $13,120,000 | 4,109 |
Nontransaction accounts | $35,838,000 | 6,364 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $12,624,000 | 3,093 |
Total time deposits | $20,651,000 | 6,658 |
Total time and savings deposits | $47,210,000 | 6,092 |
Noninterest-bearing deposits | $13,121,000 | 4,337 |
Interest-bearing deposits | $47,210,000 | 6,088 |
Retail deposits | $53,211,000 | 5,554 |
Estimated insured deposits | $49,037,000 | 5,742 |
IRAs and Keogh plan accounts | $3,488,000 | 4,876 |
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 | $65,553,000 | 5,686 |
Deposits held in domestic offices | $65,553,000 | 5,683 |
Individuals, partnerships, and corporations | $57,832,000 | 5,737 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $7,636,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,801 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,962,000 | 3,691 |
Demand deposits | $18,426,000 | 3,152 |
Nontransaction accounts | $36,591,000 | 6,272 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 3,198 |
Total time deposits | $21,244,000 | 6,543 |
Total time and savings deposits | $47,127,000 | 6,088 |
Noninterest-bearing deposits | $18,426,000 | 3,437 |
Interest-bearing deposits | $47,127,000 | 6,099 |
Retail deposits | $57,575,000 | 5,325 |
Estimated insured deposits | $49,941,000 | 5,689 |
IRAs and Keogh plan accounts | $3,467,000 | 4,859 |
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 | $63,286,000 | 5,790 |
Deposits held in domestic offices | $63,286,000 | 5,788 |
Individuals, partnerships, and corporations | $53,400,000 | 5,963 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $9,848,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,919 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,357,000 | 4,097 |
Demand deposits | $13,026,000 | 4,250 |
Nontransaction accounts | $36,929,000 | 6,229 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $13,315,000 | 3,117 |
Total time deposits | $21,046,000 | 6,527 |
Total time and savings deposits | $50,260,000 | 5,890 |
Noninterest-bearing deposits | $13,026,000 | 4,422 |
Interest-bearing deposits | $50,260,000 | 5,904 |
Retail deposits | $55,165,000 | 5,465 |
Estimated insured deposits | $50,275,000 | 5,609 |
IRAs and Keogh plan accounts | $3,227,000 | 5,012 |
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 | $63,085,000 | 5,780 |
Deposits held in domestic offices | $63,085,000 | 5,778 |
Individuals, partnerships, and corporations | $54,926,000 | 5,883 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $8,035,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,520 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,556,000 | 3,906 |
Demand deposits | $16,184,000 | 3,671 |
Nontransaction accounts | $34,529,000 | 6,393 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 3,133 |
Total time deposits | $18,551,000 | 6,796 |
Total time and savings deposits | $46,901,000 | 6,070 |
Noninterest-bearing deposits | $16,184,000 | 3,867 |
Interest-bearing deposits | $46,901,000 | 6,084 |
Retail deposits | $56,770,000 | 5,390 |
Estimated insured deposits | $45,089,000 | 5,970 |
IRAs and Keogh plan accounts | $3,188,000 | 5,040 |
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 | $63,587,000 | 5,724 |
Deposits held in domestic offices | $63,587,000 | 5,721 |
Individuals, partnerships, and corporations | $53,577,000 | 5,910 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $9,893,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,516 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,693,000 | 3,944 |
Demand deposits | $14,342,000 | 3,965 |
Nontransaction accounts | $35,894,000 | 6,291 |
Money market deposit accounts (MMDAs) | $3,148,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 2,986 |
Total time deposits | $18,255,000 | 6,835 |
Total time and savings deposits | $49,245,000 | 5,908 |
Noninterest-bearing deposits | $14,342,000 | 4,134 |
Interest-bearing deposits | $49,245,000 | 5,926 |
Retail deposits | $57,511,000 | 5,321 |
Estimated insured deposits | $47,293,000 | 5,814 |
IRAs and Keogh plan accounts | $3,002,000 | 5,211 |
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 | $61,899,000 | 5,768 |
Deposits held in domestic offices | $61,899,000 | 5,766 |
Individuals, partnerships, and corporations | $55,092,000 | 5,779 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,734,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,798 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,956,000 | 4,155 |
Demand deposits | $15,443,000 | 3,674 |
Nontransaction accounts | $35,943,000 | 6,264 |
Money market deposit accounts (MMDAs) | $3,451,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $14,302,000 | 3,038 |
Total time deposits | $18,191,000 | 6,786 |
Total time and savings deposits | $46,456,000 | 6,049 |
Noninterest-bearing deposits | $15,444,000 | 3,828 |
Interest-bearing deposits | $46,456,000 | 6,079 |
Retail deposits | $55,873,000 | 5,389 |
Estimated insured deposits | $47,986,000 | 5,747 |
IRAs and Keogh plan accounts | $3,148,000 | 5,059 |
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 | $63,895,000 | 5,670 |
Deposits held in domestic offices | $63,895,000 | 5,667 |
Individuals, partnerships, and corporations | $52,483,000 | 5,956 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $11,371,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,930,000 | 4,060 |
Demand deposits | $12,091,000 | 4,344 |
Nontransaction accounts | $36,965,000 | 6,235 |
Money market deposit accounts (MMDAs) | $4,211,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $14,429,000 | 3,094 |
Total time deposits | $18,325,000 | 6,778 |
Total time and savings deposits | $51,804,000 | 5,749 |
Noninterest-bearing deposits | $12,091,000 | 4,460 |
Interest-bearing deposits | $51,804,000 | 5,779 |
Retail deposits | $57,930,000 | 5,318 |
Estimated insured deposits | $46,773,000 | 5,889 |
IRAs and Keogh plan accounts | $3,299,000 | 4,952 |
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 | $64,276,000 | 5,652 |
Deposits held in domestic offices | $64,276,000 | 5,650 |
Individuals, partnerships, and corporations | $55,176,000 | 5,792 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $9,084,000 | 2,707 |
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 | $28,480,000 | 3,943 |
Demand deposits | $14,382,000 | 3,872 |
Nontransaction accounts | $35,796,000 | 6,319 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $14,610,000 | 3,051 |
Total time deposits | $18,318,000 | 6,765 |
Total time and savings deposits | $49,894,000 | 5,868 |
Noninterest-bearing deposits | $14,382,000 | 4,007 |
Interest-bearing deposits | $49,894,000 | 5,903 |
Retail deposits | $58,332,000 | 5,314 |
Estimated insured deposits | $48,941,000 | 5,715 |
IRAs and Keogh plan accounts | $3,361,000 | 4,918 |
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 | $64,096,000 | 5,623 |
Deposits held in domestic offices | $64,096,000 | 5,620 |
Individuals, partnerships, and corporations | $54,757,000 | 5,787 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,802,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,775 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,007,000 | 3,858 |
Demand deposits | $13,650,000 | 3,916 |
Nontransaction accounts | $36,089,000 | 6,307 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $14,495,000 | 3,074 |
Total time deposits | $18,833,000 | 6,745 |
Total time and savings deposits | $50,446,000 | 5,801 |
Noninterest-bearing deposits | $13,651,000 | 4,036 |
Interest-bearing deposits | $50,445,000 | 5,837 |
Retail deposits | $57,995,000 | 5,297 |
Estimated insured deposits | $49,126,000 | 5,697 |
IRAs and Keogh plan accounts | $3,422,000 | 4,930 |
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 | $65,188,000 | 5,585 |
Deposits held in domestic offices | $65,188,000 | 5,583 |
Individuals, partnerships, and corporations | $57,794,000 | 5,610 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $7,197,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,426 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,486,000 | 3,837 |
Demand deposits | $16,196,000 | 3,404 |
Nontransaction accounts | $36,702,000 | 6,284 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 3,086 |
Total time deposits | $18,992,000 | 6,750 |
Total time and savings deposits | $48,992,000 | 5,928 |
Noninterest-bearing deposits | $16,196,000 | 3,547 |
Interest-bearing deposits | $48,992,000 | 5,959 |
Retail deposits | $59,385,000 | 5,242 |
Estimated insured deposits | $49,886,000 | 5,687 |
IRAs and Keogh plan accounts | $3,449,000 | 4,961 |
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 | $65,436,000 | 5,586 |
Deposits held in domestic offices | $65,436,000 | 5,584 |
Individuals, partnerships, and corporations | $55,035,000 | 5,789 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $9,962,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,926 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,613,000 | 3,815 |
Demand deposits | $12,227,000 | 4,139 |
Nontransaction accounts | $36,823,000 | 6,293 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $14,142,000 | 3,113 |
Total time deposits | $19,726,000 | 6,655 |
Total time and savings deposits | $53,209,000 | 5,675 |
Noninterest-bearing deposits | $12,227,000 | 4,246 |
Interest-bearing deposits | $53,209,000 | 5,721 |
Retail deposits | $59,568,000 | 5,248 |
Estimated insured deposits | $47,360,000 | 5,888 |
IRAs and Keogh plan accounts | $3,573,000 | 4,863 |
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 | $65,781,000 | 5,554 |
Deposits held in domestic offices | $65,781,000 | 5,552 |
Individuals, partnerships, and corporations | $55,336,000 | 5,736 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $9,444,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,509 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,021,000 | 3,554 |
Demand deposits | $14,276,000 | 3,515 |
Nontransaction accounts | $37,760,000 | 5,484 |
Money market deposit accounts (MMDAs) | $2,977,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $13,993,000 | 2,639 |
Total time deposits | $20,790,000 | 5,792 |
Total time and savings deposits | $51,505,000 | 5,794 |
Noninterest-bearing deposits | $14,276,000 | 3,854 |
Interest-bearing deposits | $51,505,000 | 5,815 |
Retail deposits | $59,020,000 | 5,273 |
Estimated insured deposits | $46,654,000 | 5,945 |
IRAs and Keogh plan accounts | $3,586,000 | 4,884 |
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 | $67,088,000 | 5,496 |
Deposits held in domestic offices | $67,088,000 | 5,494 |
Individuals, partnerships, and corporations | $56,088,000 | 5,697 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $10,079,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,566 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,938,000 | 3,468 |
Demand deposits | $13,964,000 | 3,495 |
Nontransaction accounts | $39,150,000 | 5,400 |
Money market deposit accounts (MMDAs) | $3,077,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $14,452,000 | 2,587 |
Total time deposits | $21,621,000 | 5,740 |
Total time and savings deposits | $53,124,000 | 5,689 |
Noninterest-bearing deposits | $13,964,000 | 3,818 |
Interest-bearing deposits | $53,124,000 | 5,709 |
Retail deposits | $59,942,000 | 5,222 |
Estimated insured deposits | $47,464,000 | 5,904 |
IRAs and Keogh plan accounts | $3,592,000 | 4,935 |
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 | $63,869,000 | 5,658 |
Deposits held in domestic offices | $63,869,000 | 5,656 |
Individuals, partnerships, and corporations | $56,548,000 | 5,657 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $6,978,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,107 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,104,000 | 3,760 |
Demand deposits | $14,534,000 | 3,388 |
Nontransaction accounts | $38,765,000 | 5,419 |
Money market deposit accounts (MMDAs) | $3,243,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $13,622,000 | 2,653 |
Total time deposits | $21,900,000 | 5,774 |
Total time and savings deposits | $49,335,000 | 5,946 |
Noninterest-bearing deposits | $14,534,000 | 3,720 |
Interest-bearing deposits | $49,335,000 | 5,971 |
Retail deposits | $56,758,000 | 5,388 |
Estimated insured deposits | $47,628,000 | 5,891 |
IRAs and Keogh plan accounts | $3,643,000 | 4,894 |
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 | $65,092,000 | 5,551 |
Deposits held in domestic offices | $65,092,000 | 5,549 |
Individuals, partnerships, and corporations | $54,531,000 | 5,740 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $10,187,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,013 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,270,000 | 3,560 |
Demand deposits | $11,946,000 | 3,788 |
Nontransaction accounts | $38,822,000 | 5,407 |
Money market deposit accounts (MMDAs) | $3,547,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $13,424,000 | 2,631 |
Total time deposits | $21,851,000 | 5,799 |
Total time and savings deposits | $53,146,000 | 5,688 |
Noninterest-bearing deposits | $11,946,000 | 4,109 |
Interest-bearing deposits | $53,146,000 | 5,715 |
Retail deposits | $58,041,000 | 5,279 |
Estimated insured deposits | $47,175,000 | 5,898 |
IRAs and Keogh plan accounts | $3,624,000 | 4,882 |
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 | $64,643,000 | 5,528 |
Deposits held in domestic offices | $64,643,000 | 5,524 |
Individuals, partnerships, and corporations | $55,097,000 | 5,673 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $9,119,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,869 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,426,000 | 3,506 |
Demand deposits | $14,239,000 | 3,313 |
Nontransaction accounts | $38,217,000 | 5,392 |
Money market deposit accounts (MMDAs) | $3,200,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $13,327,000 | 2,545 |
Total time deposits | $21,690,000 | 5,807 |
Total time and savings deposits | $50,404,000 | 5,818 |
Noninterest-bearing deposits | $14,239,000 | 3,609 |
Interest-bearing deposits | $50,404,000 | 5,846 |
Retail deposits | $57,745,000 | 5,264 |
Estimated insured deposits | $46,766,000 | 5,923 |
IRAs and Keogh plan accounts | $3,563,000 | 4,868 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $62,685,000 | 5,534 |
Deposits held in domestic offices | $62,685,000 | 5,530 |
Individuals, partnerships, and corporations | $54,757,000 | 5,633 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $7,722,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,228 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,044,000 | 3,415 |
Demand deposits | $14,387,000 | 3,160 |
Nontransaction accounts | $36,641,000 | 5,483 |
Money market deposit accounts (MMDAs) | $2,717,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 2,574 |
Total time deposits | $22,146,000 | 5,840 |
Total time and savings deposits | $48,298,000 | 5,863 |
Noninterest-bearing deposits | $14,387,000 | 3,424 |
Interest-bearing deposits | $48,298,000 | 5,895 |
Retail deposits | $55,940,000 | 5,259 |
Estimated insured deposits | $50,704,000 | 5,574 |
IRAs and Keogh plan accounts | $3,176,000 | 5,136 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $54,127,000 | 5,922 |
Deposits held in domestic offices | $54,127,000 | 5,918 |
Individuals, partnerships, and corporations | $46,876,000 | 6,029 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $6,838,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,503 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,132,000 | 4,006 |
Demand deposits | $10,268,000 | 3,992 |
Nontransaction accounts | $33,995,000 | 5,598 |
Money market deposit accounts (MMDAs) | $2,327,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 2,473 |
Total time deposits | $20,159,000 | 6,072 |
Total time and savings deposits | $43,859,000 | 6,072 |
Noninterest-bearing deposits | $10,268,000 | 4,248 |
Interest-bearing deposits | $43,859,000 | 6,131 |
Retail deposits | $48,209,000 | 5,669 |
Estimated insured deposits | $46,075,000 | 5,873 |
IRAs and Keogh plan accounts | $2,763,000 | 5,524 |
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 | $54,890,000 | 5,913 |
Deposits held in domestic offices | $54,890,000 | 5,910 |
Individuals, partnerships, and corporations | $47,033,000 | 6,077 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $7,596,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,912 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,060,000 | 3,772 |
Demand deposits | $10,369,000 | 3,963 |
Nontransaction accounts | $32,830,000 | 5,715 |
Money market deposit accounts (MMDAs) | $2,232,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 2,662 |
Total time deposits | $19,161,000 | 6,204 |
Total time and savings deposits | $44,521,000 | 6,065 |
Noninterest-bearing deposits | $10,369,000 | 4,197 |
Interest-bearing deposits | $44,521,000 | 6,109 |
Retail deposits | $49,973,000 | 5,645 |
Estimated insured deposits | $44,886,000 | 6,036 |
IRAs and Keogh plan accounts | $2,776,000 | 5,721 |
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 | $51,998,000 | 6,171 |
Deposits held in domestic offices | $51,998,000 | 6,168 |
Individuals, partnerships, and corporations | $45,154,000 | 6,334 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $6,433,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,699 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,411,000 | 4,114 |
Demand deposits | $10,992,000 | 3,885 |
Nontransaction accounts | $31,587,000 | 5,877 |
Money market deposit accounts (MMDAs) | $1,964,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $10,271,000 | 2,914 |
Total time deposits | $19,352,000 | 6,264 |
Total time and savings deposits | $41,006,000 | 6,426 |
Noninterest-bearing deposits | $10,992,000 | 4,113 |
Interest-bearing deposits | $41,006,000 | 6,469 |
Retail deposits | $46,553,000 | 6,021 |
Estimated insured deposits | $43,466,000 | 6,278 |
IRAs and Keogh plan accounts | $3,139,000 | 5,439 |
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 | $43,481,000 | 6,932 |
Deposits held in domestic offices | $43,481,000 | 6,928 |
Individuals, partnerships, and corporations | $39,230,000 | 6,928 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $3,919,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,821 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,891,000 | 5,115 |
Demand deposits | $8,689,000 | 4,506 |
Nontransaction accounts | $28,590,000 | 6,264 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $9,297,000 | 3,187 |
Total time deposits | $17,063,000 | 6,789 |
Total time and savings deposits | $34,792,000 | 7,149 |
Noninterest-bearing deposits | $8,689,000 | 4,775 |
Interest-bearing deposits | $34,792,000 | 7,218 |
Retail deposits | $39,448,000 | 6,771 |
Estimated insured deposits | $38,527,000 | 6,882 |
IRAs and Keogh plan accounts | $2,713,000 | 6,114 |
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 | $44,522,000 | 7,088 |
Deposits held in domestic offices | $44,522,000 | 7,081 |
Individuals, partnerships, and corporations | $39,294,000 | 7,152 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $4,524,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,443 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,017,000 | 5,020 |
Demand deposits | $9,368,000 | 4,425 |
Nontransaction accounts | $28,505,000 | 6,436 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,272 |
Total time deposits | $17,229,000 | 6,875 |
Total time and savings deposits | $35,154,000 | 7,322 |
Noninterest-bearing deposits | $9,368,000 | 4,660 |
Interest-bearing deposits | $35,154,000 | 7,405 |
Retail deposits | $39,964,000 | 6,989 |
Estimated insured deposits | $38,521,000 | 7,155 |
IRAs and Keogh plan accounts | $2,608,000 | 6,540 |
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 | $43,140,000 | 7,381 |
Deposits held in domestic offices | $43,140,000 | 7,377 |
Individuals, partnerships, and corporations | $39,187,000 | 7,362 |
U.S. Government | $66,000 | 3,940 |
States and political subdivisions in the U.S. | $3,766,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,852 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,373,000 | 5,234 |
Demand deposits | $8,996,000 | 4,588 |
Nontransaction accounts | $27,767,000 | 6,635 |
Money market deposit accounts (MMDAs) | $1,633,000 | 7,928 |
Other savings deposits (excluding MMDAs) | $10,380,000 | 3,254 |
Total time deposits | $15,754,000 | 7,286 |
Total time and savings deposits | $34,144,000 | 7,620 |
Noninterest-bearing deposits | $8,996,000 | 4,826 |
Interest-bearing deposits | $34,144,000 | 7,713 |
Retail deposits | $39,321,000 | 7,260 |
Estimated insured deposits | $37,465,000 | 7,497 |
IRAs and Keogh plan accounts | $2,554,000 | 6,828 |
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 | $43,262,000 | 7,490 |
Deposits held in domestic offices | $43,262,000 | 7,482 |
Individuals, partnerships, and corporations | $39,762,000 | 7,427 |
U.S. Government | $72,000 | 3,975 |
States and political subdivisions in the U.S. | $3,170,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,338 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,913,000 | 5,307 |
Demand deposits | $9,757,000 | 4,350 |
Nontransaction accounts | $27,349,000 | 6,668 |
Money market deposit accounts (MMDAs) | $1,746,000 | 8,437 |
Other savings deposits (excluding MMDAs) | $11,095,000 | 3,424 |
Total time deposits | $14,508,000 | 7,347 |
Total time and savings deposits | $33,505,000 | 7,837 |
Noninterest-bearing deposits | $9,757,000 | 4,572 |
Interest-bearing deposits | $33,505,000 | 7,921 |
Retail deposits | $39,993,000 | 7,345 |
Estimated insured deposits | $38,206,000 | 7,518 |
IRAs and Keogh plan accounts | $2,449,000 | 7,004 |
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 | $42,374,000 | 7,873 |
Deposits held in domestic offices | $42,374,000 | 7,866 |
Individuals, partnerships, and corporations | $38,083,000 | 7,871 |
U.S. Government | $86,000 | 3,438 |
States and political subdivisions in the U.S. | $4,074,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $131,000 | 3,231 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,208,000 | 5,854 |
Demand deposits | $7,643,000 | 5,209 |
Nontransaction accounts | $28,166,000 | 6,724 |
Money market deposit accounts (MMDAs) | $2,587,000 | 8,061 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,668 |
Total time deposits | $14,650,000 | 7,352 |
Total time and savings deposits | $34,731,000 | 7,920 |
Noninterest-bearing deposits | $7,643,000 | 5,484 |
Interest-bearing deposits | $34,731,000 | 8,077 |
Retail deposits | $39,686,000 | 7,726 |
Estimated insured deposits | $37,872,000 | 7,890 |
IRAs and Keogh plan accounts | $2,956,000 | 6,632 |
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 | $42,168,000 | 8,095 |
Deposits held in domestic offices | $42,168,000 | 8,089 |
Individuals, partnerships, and corporations | $38,172,000 | 8,241 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $3,915,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $58,000 | 4,138 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,725,000 | 5,581 |
Demand deposits | $7,634,000 | 5,049 |
Nontransaction accounts | $27,443,000 | 6,913 |
Money market deposit accounts (MMDAs) | $2,636,000 | 8,190 |
Other savings deposits (excluding MMDAs) | $9,924,000 | 3,727 |
Total time deposits | $14,883,000 | 7,577 |
Total time and savings deposits | $34,534,000 | 8,335 |
Noninterest-bearing deposits | $7,635,000 | 5,405 |
Interest-bearing deposits | $34,533,000 | 8,327 |
Retail deposits | $40,271,000 | 7,812 |
Estimated insured deposits | $36,973,000 | 8,236 |
IRAs and Keogh plan accounts | $2,848,000 | 7,084 |
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 |