Home > Columbus Bank and Trust Company > Total Deposits
Columbus Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $167,373,000 | 3,042 |
Deposits held in domestic offices | $167,373,000 | 3,042 |
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 | $78,107,000 | 2,646 |
Demand deposits | $78,107,000 | 1,965 |
Nontransaction accounts | $89,265,000 | 3,034 |
Money market deposit accounts (MMDAs) | $25,493,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,467 |
Total time deposits | $52,580,000 | 2,680 |
Total time and savings deposits | $89,265,000 | 3,362 |
Noninterest-bearing deposits | $44,995,000 | 2,675 |
Interest-bearing deposits | $122,378,000 | 3,009 |
Retail deposits | $154,109,000 | 2,955 |
Estimated insured deposits | $121,089,000 | 3,077 |
IRAs and Keogh plan accounts | $6,979,000 | 2,057 |
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 | $169,683,000 | 3,017 |
Deposits held in domestic offices | $169,683,000 | 3,017 |
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 | $80,785,000 | 2,599 |
Demand deposits | $80,785,000 | 1,935 |
Nontransaction accounts | $88,898,000 | 3,030 |
Money market deposit accounts (MMDAs) | $26,406,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $10,763,000 | 3,544 |
Total time deposits | $51,728,000 | 2,617 |
Total time and savings deposits | $88,898,000 | 3,369 |
Noninterest-bearing deposits | $44,986,000 | 2,694 |
Interest-bearing deposits | $124,697,000 | 2,972 |
Retail deposits | $155,788,000 | 2,948 |
Estimated insured deposits | $119,717,000 | 3,081 |
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 | $163,104,000 | 3,087 |
Deposits held in domestic offices | $163,104,000 | 3,086 |
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 | $77,373,000 | 2,705 |
Demand deposits | $77,373,000 | 1,986 |
Nontransaction accounts | $85,731,000 | 3,070 |
Money market deposit accounts (MMDAs) | $25,858,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $11,759,000 | 3,528 |
Total time deposits | $48,114,000 | 2,642 |
Total time and savings deposits | $85,731,000 | 3,414 |
Noninterest-bearing deposits | $40,081,000 | 2,886 |
Interest-bearing deposits | $123,023,000 | 2,992 |
Retail deposits | $151,988,000 | 2,995 |
Estimated insured deposits | $121,565,000 | 3,076 |
IRAs and Keogh plan accounts | $6,841,000 | 2,091 |
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 | $165,350,000 | 3,094 |
Deposits held in domestic offices | $165,350,000 | 3,093 |
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 | $78,458,000 | 2,750 |
Demand deposits | $78,458,000 | 2,035 |
Nontransaction accounts | $86,892,000 | 3,074 |
Money market deposit accounts (MMDAs) | $26,092,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,603 |
Total time deposits | $48,831,000 | 2,512 |
Total time and savings deposits | $86,892,000 | 3,440 |
Noninterest-bearing deposits | $43,646,000 | 2,841 |
Interest-bearing deposits | $121,705,000 | 3,053 |
Retail deposits | $153,786,000 | 3,046 |
Estimated insured deposits | $125,477,000 | 3,069 |
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 | $169,449,000 | 3,074 |
Deposits held in domestic offices | $169,449,000 | 3,073 |
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 | $87,511,000 | 2,647 |
Demand deposits | $87,511,000 | 1,948 |
Nontransaction accounts | $81,938,000 | 3,156 |
Money market deposit accounts (MMDAs) | $24,245,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $12,837,000 | 3,586 |
Total time deposits | $44,855,000 | 2,487 |
Total time and savings deposits | $81,938,000 | 3,536 |
Noninterest-bearing deposits | $50,838,000 | 2,706 |
Interest-bearing deposits | $118,611,000 | 3,102 |
Retail deposits | $157,401,000 | 3,056 |
Estimated insured deposits | $119,758,000 | 3,124 |
IRAs and Keogh plan accounts | $6,482,000 | 2,221 |
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 | $166,541,000 | 3,125 |
Deposits held in domestic offices | $166,541,000 | 3,123 |
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 | $84,599,000 | 2,724 |
Demand deposits | $84,599,000 | 2,003 |
Nontransaction accounts | $81,942,000 | 3,190 |
Money market deposit accounts (MMDAs) | $27,509,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,658 |
Total time deposits | $41,624,000 | 2,570 |
Total time and savings deposits | $81,942,000 | 3,557 |
Noninterest-bearing deposits | $45,059,000 | 2,912 |
Interest-bearing deposits | $121,482,000 | 3,085 |
Retail deposits | $154,770,000 | 3,130 |
Estimated insured deposits | $114,606,000 | 3,221 |
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 | $164,836,000 | 3,189 |
Deposits held in domestic offices | $164,836,000 | 3,188 |
Individuals, partnerships, and corporations | $134,371,000 | 3,286 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,609,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,238 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,913,000 | 2,776 |
Demand deposits | $82,913,000 | 2,038 |
Nontransaction accounts | $81,923,000 | 3,255 |
Money market deposit accounts (MMDAs) | $29,845,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $12,728,000 | 3,728 |
Total time deposits | $39,350,000 | 2,662 |
Total time and savings deposits | $81,923,000 | 3,628 |
Noninterest-bearing deposits | $38,384,000 | 3,154 |
Interest-bearing deposits | $126,452,000 | 3,080 |
Retail deposits | $153,077,000 | 3,186 |
Estimated insured deposits | $127,377,000 | 3,114 |
IRAs and Keogh plan accounts | $5,818,000 | 2,489 |
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 | $166,737,000 | 3,181 |
Deposits held in domestic offices | $166,737,000 | 3,180 |
Individuals, partnerships, and corporations | $139,443,000 | 3,247 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,258,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $3,036,000 | 974 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,633,000 | 2,621 |
Demand deposits | $90,633,000 | 1,911 |
Nontransaction accounts | $76,104,000 | 3,361 |
Money market deposit accounts (MMDAs) | $27,533,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $12,743,000 | 3,730 |
Total time deposits | $35,828,000 | 2,855 |
Total time and savings deposits | $76,104,000 | 3,738 |
Noninterest-bearing deposits | $44,525,000 | 2,941 |
Interest-bearing deposits | $122,212,000 | 3,136 |
Retail deposits | $158,678,000 | 3,148 |
Estimated insured deposits | $131,025,000 | 3,090 |
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 | $157,910,000 | 3,241 |
Deposits held in domestic offices | $157,910,000 | 3,240 |
Individuals, partnerships, and corporations | $133,243,000 | 3,301 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,523,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $2,144,000 | 1,114 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,169,000 | 2,704 |
Demand deposits | $84,168,000 | 1,967 |
Nontransaction accounts | $73,741,000 | 3,396 |
Money market deposit accounts (MMDAs) | $25,566,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $11,795,000 | 3,784 |
Total time deposits | $36,380,000 | 2,884 |
Total time and savings deposits | $73,742,000 | 3,787 |
Noninterest-bearing deposits | $43,569,000 | 2,958 |
Interest-bearing deposits | $114,341,000 | 3,224 |
Retail deposits | $150,159,000 | 3,200 |
Estimated insured deposits | $121,052,000 | 3,197 |
IRAs and Keogh plan accounts | $5,984,000 | 2,494 |
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 | $153,631,000 | 3,298 |
Deposits held in domestic offices | $153,631,000 | 3,297 |
Individuals, partnerships, and corporations | $128,624,000 | 3,357 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,949,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $2,058,000 | 1,144 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,285,000 | 2,806 |
Demand deposits | $76,285,000 | 2,055 |
Nontransaction accounts | $77,346,000 | 3,360 |
Money market deposit accounts (MMDAs) | $26,046,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,895 |
Total time deposits | $40,557,000 | 2,779 |
Total time and savings deposits | $77,346,000 | 3,738 |
Noninterest-bearing deposits | $42,486,000 | 2,983 |
Interest-bearing deposits | $111,145,000 | 3,265 |
Retail deposits | $146,261,000 | 3,255 |
Estimated insured deposits | $115,362,000 | 3,297 |
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 | $147,228,000 | 3,351 |
Deposits held in domestic offices | $147,228,000 | 3,350 |
Individuals, partnerships, and corporations | $114,939,000 | 3,517 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,257,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $10,032,000 | 604 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,687,000 | 2,908 |
Demand deposits | $70,687,000 | 2,137 |
Nontransaction accounts | $76,541,000 | 3,379 |
Money market deposit accounts (MMDAs) | $25,918,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $9,687,000 | 3,996 |
Total time deposits | $40,936,000 | 2,820 |
Total time and savings deposits | $76,541,000 | 3,767 |
Noninterest-bearing deposits | $37,925,000 | 3,126 |
Interest-bearing deposits | $109,303,000 | 3,293 |
Retail deposits | $139,868,000 | 3,312 |
Estimated insured deposits | $115,219,000 | 3,307 |
IRAs and Keogh plan accounts | $6,083,000 | 2,547 |
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 | $149,809,000 | 3,320 |
Deposits held in domestic offices | $149,809,000 | 3,319 |
Individuals, partnerships, and corporations | $127,796,000 | 3,358 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,358,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $2,655,000 | 1,102 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,002,000 | 2,822 |
Demand deposits | $74,002,000 | 2,024 |
Nontransaction accounts | $75,807,000 | 3,392 |
Money market deposit accounts (MMDAs) | $25,224,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,966 |
Total time deposits | $40,741,000 | 2,873 |
Total time and savings deposits | $75,807,000 | 3,786 |
Noninterest-bearing deposits | $36,981,000 | 3,155 |
Interest-bearing deposits | $112,828,000 | 3,242 |
Retail deposits | $143,736,000 | 3,259 |
Estimated insured deposits | $119,323,000 | 3,253 |
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 | $137,221,000 | 3,369 |
Deposits held in domestic offices | $137,221,000 | 3,369 |
Individuals, partnerships, and corporations | $116,895,000 | 3,412 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,408,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $2,918,000 | 1,098 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,955,000 | 2,990 |
Demand deposits | $60,955,000 | 2,121 |
Nontransaction accounts | $76,266,000 | 3,345 |
Money market deposit accounts (MMDAs) | $23,607,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 3,969 |
Total time deposits | $43,566,000 | 2,803 |
Total time and savings deposits | $76,266,000 | 3,731 |
Noninterest-bearing deposits | $32,964,000 | 3,183 |
Interest-bearing deposits | $104,257,000 | 3,318 |
Retail deposits | $131,908,000 | 3,318 |
Estimated insured deposits | $113,796,000 | 3,254 |
IRAs and Keogh plan accounts | $6,346,000 | 2,484 |
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 | $131,994,000 | 3,387 |
Deposits held in domestic offices | $131,994,000 | 3,386 |
Individuals, partnerships, and corporations | $109,542,000 | 3,457 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,581,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $1,871,000 | 1,240 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,540,000 | 3,002 |
Demand deposits | $56,540,000 | 2,132 |
Nontransaction accounts | $75,454,000 | 3,346 |
Money market deposit accounts (MMDAs) | $22,759,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,003 |
Total time deposits | $43,956,000 | 2,839 |
Total time and savings deposits | $75,454,000 | 3,726 |
Noninterest-bearing deposits | $30,893,000 | 3,201 |
Interest-bearing deposits | $101,102,000 | 3,315 |
Retail deposits | $126,956,000 | 3,325 |
Estimated insured deposits | $109,335,000 | 3,297 |
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 | $128,941,000 | 3,405 |
Deposits held in domestic offices | $128,941,000 | 3,404 |
Individuals, partnerships, and corporations | $107,298,000 | 3,489 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,998,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $2,645,000 | 1,155 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,848,000 | 3,052 |
Demand deposits | $28,168,000 | 3,239 |
Nontransaction accounts | $75,093,000 | 3,349 |
Money market deposit accounts (MMDAs) | $23,196,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 4,021 |
Total time deposits | $43,417,000 | 2,901 |
Total time and savings deposits | $100,773,000 | 3,247 |
Noninterest-bearing deposits | $28,168,000 | 3,334 |
Interest-bearing deposits | $100,773,000 | 3,306 |
Retail deposits | $123,654,000 | 3,334 |
Estimated insured deposits | $109,512,000 | 3,297 |
IRAs and Keogh plan accounts | $6,268,000 | 2,511 |
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 | $114,841,000 | 3,500 |
Deposits held in domestic offices | $114,841,000 | 3,499 |
Individuals, partnerships, and corporations | $96,173,000 | 3,553 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,454,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,298 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,500,000 | 3,149 |
Demand deposits | $23,246,000 | 3,208 |
Nontransaction accounts | $71,341,000 | 3,387 |
Money market deposit accounts (MMDAs) | $22,378,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 4,023 |
Total time deposits | $41,006,000 | 3,033 |
Total time and savings deposits | $91,595,000 | 3,384 |
Noninterest-bearing deposits | $23,246,000 | 3,314 |
Interest-bearing deposits | $91,595,000 | 3,426 |
Retail deposits | $110,714,000 | 3,406 |
Estimated insured deposits | $98,586,000 | 3,368 |
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 | $117,734,000 | 3,465 |
Deposits held in domestic offices | $117,734,000 | 3,464 |
Individuals, partnerships, and corporations | $99,815,000 | 3,500 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,209,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,339 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,511,000 | 3,030 |
Demand deposits | $24,943,000 | 3,127 |
Nontransaction accounts | $71,223,000 | 3,417 |
Money market deposit accounts (MMDAs) | $22,104,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,042 |
Total time deposits | $41,318,000 | 3,050 |
Total time and savings deposits | $92,791,000 | 3,362 |
Noninterest-bearing deposits | $24,942,000 | 3,245 |
Interest-bearing deposits | $92,792,000 | 3,412 |
Retail deposits | $112,762,000 | 3,380 |
Estimated insured deposits | $98,350,000 | 3,388 |
IRAs and Keogh plan accounts | $6,516,000 | 2,486 |
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 | $114,063,000 | 3,542 |
Deposits held in domestic offices | $114,063,000 | 3,541 |
Individuals, partnerships, and corporations | $102,675,000 | 3,481 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,847,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,682 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,304,000 | 3,109 |
Demand deposits | $23,418,000 | 3,222 |
Nontransaction accounts | $69,759,000 | 3,465 |
Money market deposit accounts (MMDAs) | $20,929,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,153 |
Total time deposits | $41,476,000 | 3,080 |
Total time and savings deposits | $90,645,000 | 3,422 |
Noninterest-bearing deposits | $23,418,000 | 3,355 |
Interest-bearing deposits | $90,645,000 | 3,463 |
Retail deposits | $109,569,000 | 3,438 |
Estimated insured deposits | $95,585,000 | 3,473 |
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 | $112,865,000 | 3,559 |
Deposits held in domestic offices | $112,865,000 | 3,558 |
Individuals, partnerships, and corporations | $101,249,000 | 3,498 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,864,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,604 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,391,000 | 3,199 |
Demand deposits | $21,024,000 | 3,406 |
Nontransaction accounts | $70,474,000 | 3,469 |
Money market deposit accounts (MMDAs) | $21,374,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,102 |
Total time deposits | $41,194,000 | 3,073 |
Total time and savings deposits | $91,841,000 | 3,421 |
Noninterest-bearing deposits | $21,024,000 | 3,532 |
Interest-bearing deposits | $91,841,000 | 3,461 |
Retail deposits | $108,682,000 | 3,468 |
Estimated insured deposits | $95,935,000 | 3,478 |
IRAs and Keogh plan accounts | $5,832,000 | 2,727 |
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 | $110,905,000 | 3,635 |
Deposits held in domestic offices | $110,905,000 | 3,634 |
Individuals, partnerships, and corporations | $102,346,000 | 3,531 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,494,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,489 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,257,000 | 3,287 |
Demand deposits | $21,565,000 | 3,397 |
Nontransaction accounts | $69,648,000 | 3,525 |
Money market deposit accounts (MMDAs) | $21,441,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 4,089 |
Total time deposits | $39,918,000 | 3,149 |
Total time and savings deposits | $89,340,000 | 3,516 |
Noninterest-bearing deposits | $21,565,000 | 3,524 |
Interest-bearing deposits | $89,339,000 | 3,559 |
Retail deposits | $108,982,000 | 3,505 |
Estimated insured deposits | $97,669,000 | 3,477 |
IRAs and Keogh plan accounts | $6,088,000 | 2,684 |
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 | $114,594,000 | 3,587 |
Deposits held in domestic offices | $114,594,000 | 3,586 |
Individuals, partnerships, and corporations | $105,714,000 | 3,476 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,761,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,474 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,312,000 | 3,239 |
Demand deposits | $23,137,000 | 3,327 |
Nontransaction accounts | $71,282,000 | 3,484 |
Money market deposit accounts (MMDAs) | $19,620,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 4,110 |
Total time deposits | $43,448,000 | 2,989 |
Total time and savings deposits | $91,457,000 | 3,465 |
Noninterest-bearing deposits | $23,137,000 | 3,469 |
Interest-bearing deposits | $91,458,000 | 3,507 |
Retail deposits | $112,977,000 | 3,452 |
Estimated insured deposits | $100,018,000 | 3,435 |
IRAs and Keogh plan accounts | $6,058,000 | 2,710 |
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 | $110,714,000 | 3,651 |
Deposits held in domestic offices | $110,714,000 | 3,650 |
Individuals, partnerships, and corporations | $100,687,000 | 3,592 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,339,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,642 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,212,000 | 3,249 |
Demand deposits | $22,213,000 | 3,373 |
Nontransaction accounts | $68,502,000 | 3,578 |
Money market deposit accounts (MMDAs) | $18,327,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 4,201 |
Total time deposits | $42,265,000 | 3,041 |
Total time and savings deposits | $88,501,000 | 3,556 |
Noninterest-bearing deposits | $22,213,000 | 3,493 |
Interest-bearing deposits | $88,501,000 | 3,598 |
Retail deposits | $108,723,000 | 3,538 |
Estimated insured deposits | $96,418,000 | 3,521 |
IRAs and Keogh plan accounts | $6,090,000 | 2,751 |
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 | $113,298,000 | 3,644 |
Deposits held in domestic offices | $113,298,000 | 3,643 |
Individuals, partnerships, and corporations | $102,937,000 | 3,575 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,478,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,548 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,911,000 | 3,308 |
Demand deposits | $20,111,000 | 3,591 |
Nontransaction accounts | $71,387,000 | 3,535 |
Money market deposit accounts (MMDAs) | $19,928,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 4,288 |
Total time deposits | $43,676,000 | 2,973 |
Total time and savings deposits | $93,187,000 | 3,485 |
Noninterest-bearing deposits | $20,112,000 | 3,703 |
Interest-bearing deposits | $93,186,000 | 3,525 |
Retail deposits | $111,873,000 | 3,509 |
Estimated insured deposits | $99,190,000 | 3,498 |
IRAs and Keogh plan accounts | $5,937,000 | 2,823 |
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 | $115,020,000 | 3,663 |
Deposits held in domestic offices | $115,020,000 | 3,662 |
Individuals, partnerships, and corporations | $105,175,000 | 3,573 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,540,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $2,305,000 | 1,196 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,071,000 | 3,375 |
Demand deposits | $22,123,000 | 3,421 |
Nontransaction accounts | $73,949,000 | 3,518 |
Money market deposit accounts (MMDAs) | $21,962,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,299 |
Total time deposits | $44,105,000 | 2,976 |
Total time and savings deposits | $92,897,000 | 3,541 |
Noninterest-bearing deposits | $22,123,000 | 3,564 |
Interest-bearing deposits | $92,898,000 | 3,569 |
Retail deposits | $93,023,000 | 3,900 |
Estimated insured deposits | $101,590,000 | 3,499 |
IRAs and Keogh plan accounts | $5,988,000 | 2,830 |
Brokered deposits | $20,576,000 | 1,074 |
Fully insured brokered deposits | $20,576,000 | 1,001 |
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 | $110,460,000 | 3,757 |
Deposits held in domestic offices | $110,460,000 | 3,756 |
Individuals, partnerships, and corporations | $101,908,000 | 3,658 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,270,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,365 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,205,000 | 3,242 |
Demand deposits | $26,181,000 | 3,122 |
Nontransaction accounts | $66,255,000 | 3,743 |
Money market deposit accounts (MMDAs) | $20,042,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 4,318 |
Total time deposits | $38,541,000 | 3,280 |
Total time and savings deposits | $84,279,000 | 3,723 |
Noninterest-bearing deposits | $26,181,000 | 3,300 |
Interest-bearing deposits | $84,279,000 | 3,764 |
Retail deposits | $93,959,000 | 3,904 |
Estimated insured deposits | $95,729,000 | 3,624 |
IRAs and Keogh plan accounts | $6,124,000 | 2,841 |
Brokered deposits | $15,083,000 | 1,192 |
Fully insured brokered deposits | $15,083,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $94,668,000 | 4,068 |
Deposits held in domestic offices | $94,668,000 | 4,067 |
Individuals, partnerships, and corporations | $86,306,000 | 3,996 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,495,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,523 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,807,000 | 3,368 |
Demand deposits | $22,689,000 | 3,368 |
Nontransaction accounts | $53,861,000 | 4,156 |
Money market deposit accounts (MMDAs) | $19,975,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 4,384 |
Total time deposits | $26,306,000 | 4,046 |
Total time and savings deposits | $71,979,000 | 4,078 |
Noninterest-bearing deposits | $22,689,000 | 3,522 |
Interest-bearing deposits | $71,978,000 | 4,101 |
Retail deposits | $88,038,000 | 4,041 |
Estimated insured deposits | $82,069,000 | 3,959 |
IRAs and Keogh plan accounts | $6,151,000 | 2,907 |
Brokered deposits | $2,602,000 | 2,058 |
Fully insured brokered deposits | $2,602,000 | 1,873 |
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 | $92,700,000 | 4,137 |
Deposits held in domestic offices | $92,700,000 | 4,137 |
Individuals, partnerships, and corporations | $83,123,000 | 4,084 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,831,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,598 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,733,000 | 3,375 |
Demand deposits | $39,696,000 | 2,214 |
Nontransaction accounts | $51,967,000 | 4,262 |
Money market deposit accounts (MMDAs) | $20,175,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,378 |
Total time deposits | $23,920,000 | 4,259 |
Total time and savings deposits | $53,004,000 | 4,627 |
Noninterest-bearing deposits | $21,014,000 | 3,652 |
Interest-bearing deposits | $71,686,000 | 4,132 |
Retail deposits | $91,507,000 | 3,990 |
Estimated insured deposits | $79,711,000 | 4,045 |
IRAs and Keogh plan accounts | $6,174,000 | 2,935 |
Brokered deposits | $20,000 | 2,522 |
Fully insured brokered deposits | $20,000 | 2,329 |
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 | $97,099,000 | 4,098 |
Deposits held in domestic offices | $97,099,000 | 4,097 |
Individuals, partnerships, and corporations | $89,450,000 | 3,985 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,771,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,565 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,435,000 | 3,264 |
Demand deposits | $24,993,000 | 3,192 |
Nontransaction accounts | $53,664,000 | 4,237 |
Money market deposit accounts (MMDAs) | $21,477,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,343 |
Total time deposits | $23,962,000 | 4,296 |
Total time and savings deposits | $72,106,000 | 4,149 |
Noninterest-bearing deposits | $24,993,000 | 3,378 |
Interest-bearing deposits | $72,106,000 | 4,171 |
Retail deposits | $95,930,000 | 3,953 |
Estimated insured deposits | $82,186,000 | 4,030 |
IRAs and Keogh plan accounts | $6,114,000 | 2,974 |
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 | $96,402,000 | 4,115 |
Deposits held in domestic offices | $96,402,000 | 4,115 |
Individuals, partnerships, and corporations | $88,880,000 | 4,010 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,258,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,440 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,510,000 | 3,233 |
Demand deposits | $25,705,000 | 3,136 |
Nontransaction accounts | $52,892,000 | 4,288 |
Money market deposit accounts (MMDAs) | $20,278,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,377 |
Total time deposits | $24,727,000 | 4,293 |
Total time and savings deposits | $70,697,000 | 4,193 |
Noninterest-bearing deposits | $25,705,000 | 3,343 |
Interest-bearing deposits | $70,697,000 | 4,211 |
Retail deposits | $94,920,000 | 3,978 |
Estimated insured deposits | $80,728,000 | 4,077 |
IRAs and Keogh plan accounts | $6,069,000 | 3,024 |
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 | $92,144,000 | 4,217 |
Deposits held in domestic offices | $92,144,000 | 4,217 |
Individuals, partnerships, and corporations | $84,278,000 | 4,120 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,203,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,706 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,327,000 | 3,347 |
Demand deposits | $22,370,000 | 3,364 |
Nontransaction accounts | $51,817,000 | 4,353 |
Money market deposit accounts (MMDAs) | $18,612,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,332 |
Total time deposits | $24,986,000 | 4,322 |
Total time and savings deposits | $69,774,000 | 4,235 |
Noninterest-bearing deposits | $22,370,000 | 3,546 |
Interest-bearing deposits | $69,774,000 | 4,246 |
Retail deposits | $90,960,000 | 4,060 |
Estimated insured deposits | $77,579,000 | 4,162 |
IRAs and Keogh plan accounts | $6,081,000 | 3,060 |
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 | $92,546,000 | 4,223 |
Deposits held in domestic offices | $92,546,000 | 4,223 |
Individuals, partnerships, and corporations | $83,167,000 | 4,154 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,183,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,508 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,236,000 | 3,338 |
Demand deposits | $21,021,000 | 3,485 |
Nontransaction accounts | $52,310,000 | 4,371 |
Money market deposit accounts (MMDAs) | $19,296,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $7,947,000 | 4,408 |
Total time deposits | $25,067,000 | 4,364 |
Total time and savings deposits | $71,525,000 | 4,237 |
Noninterest-bearing deposits | $21,021,000 | 3,660 |
Interest-bearing deposits | $71,525,000 | 4,248 |
Retail deposits | $91,365,000 | 4,060 |
Estimated insured deposits | $79,042,000 | 4,160 |
IRAs and Keogh plan accounts | $6,051,000 | 3,096 |
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 | $93,837,000 | 4,228 |
Deposits held in domestic offices | $93,837,000 | 4,228 |
Individuals, partnerships, and corporations | $86,310,000 | 4,109 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,447,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,529 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,800,000 | 3,339 |
Demand deposits | $22,329,000 | 3,351 |
Nontransaction accounts | $53,037,000 | 4,380 |
Money market deposit accounts (MMDAs) | $19,791,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 4,453 |
Total time deposits | $25,315,000 | 4,399 |
Total time and savings deposits | $71,508,000 | 4,273 |
Noninterest-bearing deposits | $22,329,000 | 3,539 |
Interest-bearing deposits | $71,508,000 | 4,286 |
Retail deposits | $92,649,000 | 4,080 |
Estimated insured deposits | $80,836,000 | 4,154 |
IRAs and Keogh plan accounts | $6,058,000 | 3,111 |
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 | $95,664,000 | 4,211 |
Deposits held in domestic offices | $95,664,000 | 4,210 |
Individuals, partnerships, and corporations | $88,356,000 | 4,108 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,114,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,527 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,374,000 | 3,257 |
Demand deposits | $26,146,000 | 3,072 |
Nontransaction accounts | $52,290,000 | 4,428 |
Money market deposit accounts (MMDAs) | $19,223,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,546 |
Total time deposits | $25,808,000 | 4,410 |
Total time and savings deposits | $69,518,000 | 4,354 |
Noninterest-bearing deposits | $26,146,000 | 3,309 |
Interest-bearing deposits | $69,518,000 | 4,368 |
Retail deposits | $94,204,000 | 4,071 |
Estimated insured deposits | $80,953,000 | 4,168 |
IRAs and Keogh plan accounts | $6,055,000 | 3,127 |
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 | $91,443,000 | 4,323 |
Deposits held in domestic offices | $91,443,000 | 4,322 |
Individuals, partnerships, and corporations | $84,555,000 | 4,218 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,183,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,779 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,671,000 | 3,366 |
Demand deposits | $23,143,000 | 3,249 |
Nontransaction accounts | $51,772,000 | 4,511 |
Money market deposit accounts (MMDAs) | $19,320,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,583 |
Total time deposits | $25,348,000 | 4,526 |
Total time and savings deposits | $68,300,000 | 4,423 |
Noninterest-bearing deposits | $23,143,000 | 3,478 |
Interest-bearing deposits | $68,300,000 | 4,430 |
Retail deposits | $89,975,000 | 4,179 |
Estimated insured deposits | $76,871,000 | 4,312 |
IRAs and Keogh plan accounts | $5,582,000 | 3,347 |
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 | $90,503,000 | 4,395 |
Deposits held in domestic offices | $90,503,000 | 4,395 |
Individuals, partnerships, and corporations | $81,667,000 | 4,329 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,669,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,575 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,187,000 | 3,530 |
Demand deposits | $18,669,000 | 3,752 |
Nontransaction accounts | $53,316,000 | 4,505 |
Money market deposit accounts (MMDAs) | $21,190,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,679 |
Total time deposits | $25,222,000 | 4,597 |
Total time and savings deposits | $71,834,000 | 4,378 |
Noninterest-bearing deposits | $18,669,000 | 3,937 |
Interest-bearing deposits | $71,834,000 | 4,385 |
Retail deposits | $89,028,000 | 4,238 |
Estimated insured deposits | $78,668,000 | 4,301 |
IRAs and Keogh plan accounts | $5,687,000 | 3,347 |
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 | $90,752,000 | 4,434 |
Deposits held in domestic offices | $90,752,000 | 4,434 |
Individuals, partnerships, and corporations | $83,156,000 | 4,339 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,463,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,602 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,925,000 | 3,522 |
Demand deposits | $19,125,000 | 3,702 |
Nontransaction accounts | $52,827,000 | 4,577 |
Money market deposit accounts (MMDAs) | $20,143,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,663 |
Total time deposits | $25,656,000 | 4,623 |
Total time and savings deposits | $71,627,000 | 4,425 |
Noninterest-bearing deposits | $19,125,000 | 3,907 |
Interest-bearing deposits | $71,627,000 | 4,435 |
Retail deposits | $89,269,000 | 4,285 |
Estimated insured deposits | $80,052,000 | 4,318 |
IRAs and Keogh plan accounts | $5,621,000 | 3,385 |
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 | $97,310,000 | 4,287 |
Deposits held in domestic offices | $97,310,000 | 4,287 |
Individuals, partnerships, and corporations | $90,382,000 | 4,185 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,377,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,945 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,541,000 | 3,188 |
Demand deposits | $25,531,000 | 3,029 |
Nontransaction accounts | $53,769,000 | 4,595 |
Money market deposit accounts (MMDAs) | $20,778,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,739 |
Total time deposits | $26,328,000 | 4,647 |
Total time and savings deposits | $71,779,000 | 4,463 |
Noninterest-bearing deposits | $25,531,000 | 3,312 |
Interest-bearing deposits | $71,779,000 | 4,469 |
Retail deposits | $95,819,000 | 4,145 |
Estimated insured deposits | $78,974,000 | 4,373 |
IRAs and Keogh plan accounts | $5,683,000 | 3,428 |
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 | $89,380,000 | 4,514 |
Deposits held in domestic offices | $89,380,000 | 4,514 |
Individuals, partnerships, and corporations | $82,222,000 | 4,416 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,860,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,321 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,928,000 | 3,494 |
Demand deposits | $19,256,000 | 3,616 |
Nontransaction accounts | $52,452,000 | 4,698 |
Money market deposit accounts (MMDAs) | $19,534,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,821 |
Total time deposits | $26,482,000 | 4,719 |
Total time and savings deposits | $70,124,000 | 4,552 |
Noninterest-bearing deposits | $19,256,000 | 3,854 |
Interest-bearing deposits | $70,124,000 | 4,556 |
Retail deposits | $87,959,000 | 4,374 |
Estimated insured deposits | $76,221,000 | 4,505 |
IRAs and Keogh plan accounts | $5,616,000 | 3,524 |
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 | $94,856,000 | 4,407 |
Deposits held in domestic offices | $94,856,000 | 4,406 |
Individuals, partnerships, and corporations | $86,828,000 | 4,316 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,783,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,662,000 | 3,444 |
Demand deposits | $16,992,000 | 3,928 |
Nontransaction accounts | $57,194,000 | 4,566 |
Money market deposit accounts (MMDAs) | $23,590,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,803 |
Total time deposits | $26,991,000 | 4,752 |
Total time and savings deposits | $77,864,000 | 4,344 |
Noninterest-bearing deposits | $16,992,000 | 4,126 |
Interest-bearing deposits | $77,864,000 | 4,350 |
Retail deposits | $93,163,000 | 4,259 |
Estimated insured deposits | $79,489,000 | 4,443 |
IRAs and Keogh plan accounts | $5,861,000 | 3,463 |
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 | $89,274,000 | 4,623 |
Deposits held in domestic offices | $89,274,000 | 4,623 |
Individuals, partnerships, and corporations | $83,211,000 | 4,495 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,892,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,704 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,080,000 | 3,537 |
Demand deposits | $16,829,000 | 3,964 |
Nontransaction accounts | $52,194,000 | 4,814 |
Money market deposit accounts (MMDAs) | $18,531,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,802 |
Total time deposits | $26,899,000 | 4,819 |
Total time and savings deposits | $72,445,000 | 4,595 |
Noninterest-bearing deposits | $16,829,000 | 4,173 |
Interest-bearing deposits | $72,445,000 | 4,595 |
Retail deposits | $87,586,000 | 4,473 |
Estimated insured deposits | $78,286,000 | 4,544 |
IRAs and Keogh plan accounts | $5,766,000 | 3,555 |
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 | $86,318,000 | 4,726 |
Deposits held in domestic offices | $86,318,000 | 4,726 |
Individuals, partnerships, and corporations | $80,383,000 | 4,582 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,689,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,533 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,213,000 | 3,488 |
Demand deposits | $18,960,000 | 3,651 |
Nontransaction accounts | $49,105,000 | 4,981 |
Money market deposit accounts (MMDAs) | $15,932,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $6,657,000 | 4,778 |
Total time deposits | $26,516,000 | 4,928 |
Total time and savings deposits | $67,358,000 | 4,766 |
Noninterest-bearing deposits | $18,960,000 | 3,920 |
Interest-bearing deposits | $67,358,000 | 4,765 |
Retail deposits | $84,635,000 | 4,582 |
Estimated insured deposits | $75,309,000 | 4,647 |
IRAs and Keogh plan accounts | $5,719,000 | 3,620 |
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 | $85,245,000 | 4,781 |
Deposits held in domestic offices | $85,245,000 | 4,781 |
Individuals, partnerships, and corporations | $78,995,000 | 4,642 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,999,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,464 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,726,000 | 3,522 |
Demand deposits | $17,000,000 | 3,866 |
Nontransaction accounts | $49,519,000 | 5,027 |
Money market deposit accounts (MMDAs) | $16,225,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,892 |
Total time deposits | $26,941,000 | 4,981 |
Total time and savings deposits | $68,245,000 | 4,788 |
Noninterest-bearing deposits | $17,000,000 | 4,131 |
Interest-bearing deposits | $68,245,000 | 4,794 |
Retail deposits | $83,567,000 | 4,625 |
Estimated insured deposits | $71,734,000 | 4,815 |
IRAs and Keogh plan accounts | $5,757,000 | 3,670 |
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 | $85,992,000 | 4,769 |
Deposits held in domestic offices | $85,992,000 | 4,769 |
Individuals, partnerships, and corporations | $78,870,000 | 4,659 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,068,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,997 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,505,000 | 3,606 |
Demand deposits | $16,261,000 | 3,928 |
Nontransaction accounts | $51,487,000 | 4,959 |
Money market deposit accounts (MMDAs) | $17,242,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $7,163,000 | 4,685 |
Total time deposits | $27,082,000 | 5,028 |
Total time and savings deposits | $69,731,000 | 4,774 |
Noninterest-bearing deposits | $16,261,000 | 4,187 |
Interest-bearing deposits | $69,731,000 | 4,771 |
Retail deposits | $84,569,000 | 4,617 |
Estimated insured deposits | $73,694,000 | 4,775 |
IRAs and Keogh plan accounts | $5,759,000 | 3,707 |
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 | $85,393,000 | 4,849 |
Deposits held in domestic offices | $85,393,000 | 4,849 |
Individuals, partnerships, and corporations | $79,935,000 | 4,705 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,218,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,479,000 | 3,729 |
Demand deposits | $16,677,000 | 3,899 |
Nontransaction accounts | $51,914,000 | 5,007 |
Money market deposit accounts (MMDAs) | $17,624,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $6,617,000 | 4,851 |
Total time deposits | $27,673,000 | 5,035 |
Total time and savings deposits | $68,716,000 | 4,861 |
Noninterest-bearing deposits | $16,677,000 | 4,177 |
Interest-bearing deposits | $68,716,000 | 4,857 |
Retail deposits | $83,974,000 | 4,702 |
Estimated insured deposits | $75,698,000 | 4,753 |
IRAs and Keogh plan accounts | $5,988,000 | 3,628 |
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 | $84,539,000 | 4,875 |
Deposits held in domestic offices | $84,539,000 | 4,874 |
Individuals, partnerships, and corporations | $78,813,000 | 4,733 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,401,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,441 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,519,000 | 3,769 |
Demand deposits | $17,908,000 | 3,786 |
Nontransaction accounts | $51,020,000 | 5,050 |
Money market deposit accounts (MMDAs) | $17,590,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 5,041 |
Total time deposits | $27,788,000 | 5,079 |
Total time and savings deposits | $66,631,000 | 4,930 |
Noninterest-bearing deposits | $17,908,000 | 4,061 |
Interest-bearing deposits | $66,631,000 | 4,928 |
Retail deposits | $83,125,000 | 4,732 |
Estimated insured deposits | $78,227,000 | 4,759 |
IRAs and Keogh plan accounts | $5,970,000 | 3,665 |
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 | $80,989,000 | 4,977 |
Deposits held in domestic offices | $80,989,000 | 4,977 |
Individuals, partnerships, and corporations | $74,888,000 | 4,875 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,894,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,799 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,977,000 | 3,882 |
Demand deposits | $13,826,000 | 4,311 |
Nontransaction accounts | $51,012,000 | 5,104 |
Money market deposit accounts (MMDAs) | $17,363,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 5,132 |
Total time deposits | $28,254,000 | 5,167 |
Total time and savings deposits | $67,163,000 | 4,942 |
Noninterest-bearing deposits | $13,826,000 | 4,543 |
Interest-bearing deposits | $67,163,000 | 4,943 |
Retail deposits | $79,579,000 | 4,825 |
Estimated insured deposits | $73,913,000 | 4,939 |
IRAs and Keogh plan accounts | $6,039,000 | 3,695 |
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 | $81,925,000 | 4,987 |
Deposits held in domestic offices | $81,925,000 | 4,986 |
Individuals, partnerships, and corporations | $75,803,000 | 4,860 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,998,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,967 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,124,000 | 3,782 |
Demand deposits | $13,923,000 | 4,266 |
Nontransaction accounts | $50,801,000 | 5,170 |
Money market deposit accounts (MMDAs) | $16,967,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,303 |
Total time deposits | $28,909,000 | 5,188 |
Total time and savings deposits | $68,002,000 | 4,948 |
Noninterest-bearing deposits | $13,923,000 | 4,490 |
Interest-bearing deposits | $68,002,000 | 4,948 |
Retail deposits | $80,520,000 | 4,823 |
Estimated insured deposits | $75,937,000 | 4,880 |
IRAs and Keogh plan accounts | $6,028,000 | 3,720 |
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 | $84,049,000 | 4,975 |
Deposits held in domestic offices | $84,049,000 | 4,973 |
Individuals, partnerships, and corporations | $77,938,000 | 4,824 |
U.S. Government | $88,000 | 428 |
States and political subdivisions in the U.S. | $5,779,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,733 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,057,000 | 3,822 |
Demand deposits | $14,312,000 | 4,199 |
Nontransaction accounts | $52,992,000 | 5,129 |
Money market deposit accounts (MMDAs) | $17,858,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,266 |
Total time deposits | $30,106,000 | 5,151 |
Total time and savings deposits | $69,737,000 | 4,956 |
Noninterest-bearing deposits | $14,312,000 | 4,448 |
Interest-bearing deposits | $69,737,000 | 4,955 |
Retail deposits | $82,910,000 | 4,807 |
Estimated insured deposits | $77,316,000 | 4,885 |
IRAs and Keogh plan accounts | $6,109,000 | 3,703 |
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 | $83,487,000 | 4,969 |
Deposits held in domestic offices | $83,487,000 | 4,968 |
Individuals, partnerships, and corporations | $76,773,000 | 4,843 |
U.S. Government | $67,000 | 470 |
States and political subdivisions in the U.S. | $6,446,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,619,000 | 3,692 |
Demand deposits | $16,809,000 | 3,653 |
Nontransaction accounts | $51,868,000 | 5,173 |
Money market deposit accounts (MMDAs) | $16,313,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,353 |
Total time deposits | $31,057,000 | 5,150 |
Total time and savings deposits | $66,678,000 | 5,035 |
Noninterest-bearing deposits | $16,809,000 | 3,952 |
Interest-bearing deposits | $66,678,000 | 5,052 |
Retail deposits | $81,827,000 | 4,792 |
Estimated insured deposits | $78,716,000 | 4,815 |
IRAs and Keogh plan accounts | $6,120,000 | 3,727 |
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 | $81,914,000 | 5,022 |
Deposits held in domestic offices | $81,914,000 | 5,021 |
Individuals, partnerships, and corporations | $74,841,000 | 4,926 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,579,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,152 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,241,000 | 3,899 |
Demand deposits | $14,271,000 | 3,982 |
Nontransaction accounts | $53,673,000 | 5,144 |
Money market deposit accounts (MMDAs) | $17,813,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,602 |
Total time deposits | $31,972,000 | 5,155 |
Total time and savings deposits | $67,643,000 | 5,030 |
Noninterest-bearing deposits | $14,271,000 | 4,247 |
Interest-bearing deposits | $67,643,000 | 5,053 |
Retail deposits | $80,262,000 | 4,834 |
Estimated insured deposits | $76,739,000 | 4,885 |
IRAs and Keogh plan accounts | $6,100,000 | 3,774 |
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 | $79,183,000 | 5,148 |
Deposits held in domestic offices | $79,183,000 | 5,147 |
Individuals, partnerships, and corporations | $72,811,000 | 5,031 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,113,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,498 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,046,000 | 4,086 |
Demand deposits | $13,157,000 | 4,127 |
Nontransaction accounts | $53,137,000 | 5,222 |
Money market deposit accounts (MMDAs) | $16,998,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 5,621 |
Total time deposits | $32,231,000 | 5,219 |
Total time and savings deposits | $66,026,000 | 5,129 |
Noninterest-bearing deposits | $13,157,000 | 4,383 |
Interest-bearing deposits | $66,026,000 | 5,139 |
Retail deposits | $77,540,000 | 4,967 |
Estimated insured deposits | $75,183,000 | 4,969 |
IRAs and Keogh plan accounts | $6,113,000 | 3,775 |
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 | $75,536,000 | 5,323 |
Deposits held in domestic offices | $75,536,000 | 5,322 |
Individuals, partnerships, and corporations | $69,443,000 | 5,203 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,957,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,850 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,314,000 | 4,298 |
Demand deposits | $11,360,000 | 4,566 |
Nontransaction accounts | $51,222,000 | 5,358 |
Money market deposit accounts (MMDAs) | $16,190,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,670 |
Total time deposits | $31,234,000 | 5,357 |
Total time and savings deposits | $64,176,000 | 5,233 |
Noninterest-bearing deposits | $11,360,000 | 4,761 |
Interest-bearing deposits | $64,176,000 | 5,248 |
Retail deposits | $74,423,000 | 5,116 |
Estimated insured deposits | $68,235,000 | 5,293 |
IRAs and Keogh plan accounts | $5,612,000 | 4,010 |
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 | $74,718,000 | 5,356 |
Deposits held in domestic offices | $74,718,000 | 5,355 |
Individuals, partnerships, and corporations | $68,165,000 | 5,265 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $6,285,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,525 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,173,000 | 4,172 |
Demand deposits | $12,747,000 | 4,135 |
Nontransaction accounts | $49,545,000 | 5,478 |
Money market deposit accounts (MMDAs) | $14,627,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,502 |
Total time deposits | $30,862,000 | 5,473 |
Total time and savings deposits | $61,971,000 | 5,337 |
Noninterest-bearing deposits | $12,747,000 | 4,392 |
Interest-bearing deposits | $61,971,000 | 5,355 |
Retail deposits | $72,841,000 | 5,157 |
Estimated insured deposits | $67,685,000 | 5,302 |
IRAs and Keogh plan accounts | $5,553,000 | 4,041 |
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 | $72,086,000 | 5,478 |
Deposits held in domestic offices | $72,086,000 | 5,477 |
Individuals, partnerships, and corporations | $66,318,000 | 5,373 |
U.S. Government | $36,000 | 743 |
States and political subdivisions in the U.S. | $5,535,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,778 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,307,000 | 4,436 |
Demand deposits | $10,923,000 | 4,555 |
Nontransaction accounts | $49,779,000 | 5,526 |
Money market deposit accounts (MMDAs) | $16,025,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,516 |
Total time deposits | $29,682,000 | 5,652 |
Total time and savings deposits | $61,163,000 | 5,430 |
Noninterest-bearing deposits | $10,923,000 | 4,764 |
Interest-bearing deposits | $61,163,000 | 5,448 |
Retail deposits | $71,581,000 | 5,220 |
Estimated insured deposits | $63,721,000 | 5,448 |
IRAs and Keogh plan accounts | $5,561,000 | 4,110 |
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 | $70,953,000 | 5,530 |
Deposits held in domestic offices | $70,953,000 | 5,529 |
Individuals, partnerships, and corporations | $64,466,000 | 5,460 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,302,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,816 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,266,000 | 4,544 |
Demand deposits | $10,755,000 | 4,543 |
Nontransaction accounts | $49,687,000 | 5,549 |
Money market deposit accounts (MMDAs) | $16,128,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,672 |
Total time deposits | $29,787,000 | 5,685 |
Total time and savings deposits | $60,198,000 | 5,495 |
Noninterest-bearing deposits | $10,755,000 | 4,763 |
Interest-bearing deposits | $60,198,000 | 5,512 |
Retail deposits | $69,939,000 | 5,280 |
Estimated insured deposits | $62,390,000 | 5,527 |
IRAs and Keogh plan accounts | $5,368,000 | 4,200 |
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 | $68,791,000 | 5,677 |
Deposits held in domestic offices | $68,791,000 | 5,676 |
Individuals, partnerships, and corporations | $66,044,000 | 5,456 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,560,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,857 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,790,000 | 4,511 |
Demand deposits | $9,751,000 | 4,826 |
Nontransaction accounts | $47,001,000 | 5,757 |
Money market deposit accounts (MMDAs) | $14,517,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,696 |
Total time deposits | $28,743,000 | 5,851 |
Total time and savings deposits | $59,040,000 | 5,607 |
Noninterest-bearing deposits | $9,751,000 | 5,022 |
Interest-bearing deposits | $59,040,000 | 5,618 |
Retail deposits | $68,031,000 | 5,411 |
Estimated insured deposits | $61,572,000 | 5,611 |
IRAs and Keogh plan accounts | $4,942,000 | 4,409 |
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 | $70,969,000 | 5,597 |
Deposits held in domestic offices | $70,969,000 | 5,597 |
Individuals, partnerships, and corporations | $65,337,000 | 5,493 |
U.S. Government | $134,000 | 512 |
States and political subdivisions in the U.S. | $5,274,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,728 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,687,000 | 3,926 |
Demand deposits | $12,868,000 | 4,101 |
Nontransaction accounts | $44,282,000 | 5,889 |
Money market deposit accounts (MMDAs) | $13,948,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $30,334,000 | 5,766 |
Total time and savings deposits | $58,101,000 | 5,643 |
Noninterest-bearing deposits | $12,868,000 | 4,375 |
Interest-bearing deposits | $58,101,000 | 5,657 |
Retail deposits | $62,771,000 | 5,214 |
Estimated insured deposits | $62,733,000 | 5,567 |
IRAs and Keogh plan accounts | $4,874,000 | 4,428 |
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 | $66,546,000 | 5,757 |
Deposits held in domestic offices | $66,546,000 | 5,756 |
Individuals, partnerships, and corporations | $60,293,000 | 5,702 |
U.S. Government | $88,000 | 542 |
States and political subdivisions in the U.S. | $5,955,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,768 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,036,000 | 4,496 |
Demand deposits | $9,225,000 | 4,889 |
Nontransaction accounts | $45,510,000 | 5,869 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $30,509,000 | 5,817 |
Total time and savings deposits | $57,321,000 | 5,687 |
Noninterest-bearing deposits | $9,225,000 | 5,081 |
Interest-bearing deposits | $57,321,000 | 5,702 |
Retail deposits | $57,453,000 | 5,422 |
Estimated insured deposits | $64,035,000 | 5,497 |
IRAs and Keogh plan accounts | $4,786,000 | 4,471 |
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 | $68,119,000 | 5,723 |
Deposits held in domestic offices | $68,119,000 | 5,722 |
Individuals, partnerships, and corporations | $61,222,000 | 5,682 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $6,666,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,769 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,378,000 | 4,472 |
Demand deposits | $9,328,000 | 4,919 |
Nontransaction accounts | $46,741,000 | 5,821 |
Money market deposit accounts (MMDAs) | $16,380,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $30,361,000 | 5,868 |
Total time and savings deposits | $58,791,000 | 5,633 |
Noninterest-bearing deposits | $9,328,000 | 5,095 |
Interest-bearing deposits | $58,791,000 | 5,654 |
Retail deposits | $58,963,000 | 5,379 |
Estimated insured deposits | $50,634,000 | 5,746 |
IRAs and Keogh plan accounts | $4,798,000 | 4,452 |
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 | $66,609,000 | 5,786 |
Deposits held in domestic offices | $66,609,000 | 5,786 |
Individuals, partnerships, and corporations | $60,838,000 | 5,692 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $5,540,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,718 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,878,000 | 4,388 |
Demand deposits | $9,036,000 | 5,008 |
Nontransaction accounts | $44,731,000 | 5,928 |
Money market deposit accounts (MMDAs) | $15,042,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $29,689,000 | 5,932 |
Total time and savings deposits | $57,573,000 | 5,714 |
Noninterest-bearing deposits | $9,036,000 | 5,172 |
Interest-bearing deposits | $57,573,000 | 5,723 |
Retail deposits | $57,868,000 | 5,453 |
Estimated insured deposits | $51,641,000 | 5,710 |
IRAs and Keogh plan accounts | $4,711,000 | 4,427 |
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 | $67,357,000 | 5,721 |
Deposits held in domestic offices | $67,357,000 | 5,719 |
Individuals, partnerships, and corporations | $61,520,000 | 5,622 |
U.S. Government | $103,000 | 738 |
States and political subdivisions in the U.S. | $5,393,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,382 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,966,000 | 4,364 |
Demand deposits | $9,747,000 | 4,873 |
Nontransaction accounts | $45,391,000 | 5,854 |
Money market deposit accounts (MMDAs) | $13,833,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $31,558,000 | 5,747 |
Total time and savings deposits | $57,610,000 | 5,657 |
Noninterest-bearing deposits | $9,747,000 | 5,067 |
Interest-bearing deposits | $57,610,000 | 5,671 |
Retail deposits | $56,512,000 | 5,495 |
Estimated insured deposits | $50,351,000 | 5,736 |
IRAs and Keogh plan accounts | $4,377,000 | 4,514 |
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 | $66,366,000 | 5,705 |
Deposits held in domestic offices | $66,366,000 | 5,704 |
Individuals, partnerships, and corporations | $60,958,000 | 5,615 |
U.S. Government | $150,000 | 401 |
States and political subdivisions in the U.S. | $5,062,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,521 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,799,000 | 4,471 |
Demand deposits | $9,721,000 | 4,844 |
Nontransaction accounts | $45,567,000 | 5,830 |
Money market deposit accounts (MMDAs) | $13,325,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $32,242,000 | 5,656 |
Total time and savings deposits | $56,645,000 | 5,662 |
Noninterest-bearing deposits | $9,721,000 | 5,063 |
Interest-bearing deposits | $56,645,000 | 5,680 |
Retail deposits | $55,295,000 | 5,534 |
Estimated insured deposits | $50,516,000 | 5,709 |
IRAs and Keogh plan accounts | $4,313,000 | 4,494 |
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 | $70,456,000 | 5,559 |
Deposits held in domestic offices | $70,456,000 | 5,557 |
Individuals, partnerships, and corporations | $64,335,000 | 5,492 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $5,941,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,518 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,838,000 | 4,576 |
Demand deposits | $9,227,000 | 5,052 |
Nontransaction accounts | $49,618,000 | 5,616 |
Money market deposit accounts (MMDAs) | $14,528,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $35,090,000 | 5,428 |
Total time and savings deposits | $61,229,000 | 5,451 |
Noninterest-bearing deposits | $9,227,000 | 5,239 |
Interest-bearing deposits | $61,229,000 | 5,457 |
Retail deposits | $57,421,000 | 5,433 |
Estimated insured deposits | $52,611,000 | 5,588 |
IRAs and Keogh plan accounts | $4,412,000 | 4,434 |
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 | $70,621,000 | 5,542 |
Deposits held in domestic offices | $70,621,000 | 5,540 |
Individuals, partnerships, and corporations | $65,036,000 | 5,463 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,323,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,268 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,320,000 | 4,464 |
Demand deposits | $8,954,000 | 5,108 |
Nontransaction accounts | $49,301,000 | 5,653 |
Money market deposit accounts (MMDAs) | $13,618,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $35,682,000 | 5,424 |
Total time and savings deposits | $61,667,000 | 5,421 |
Noninterest-bearing deposits | $8,954,000 | 5,273 |
Interest-bearing deposits | $61,667,000 | 5,439 |
Retail deposits | $57,158,000 | 5,440 |
Estimated insured deposits | $50,785,000 | 5,695 |
IRAs and Keogh plan accounts | $4,430,000 | 4,424 |
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 | $71,273,000 | 5,501 |
Deposits held in domestic offices | $71,273,000 | 5,500 |
Individuals, partnerships, and corporations | $65,847,000 | 5,405 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $5,189,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,207 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,570,000 | 4,128 |
Demand deposits | $11,020,000 | 4,539 |
Nontransaction accounts | $47,703,000 | 5,676 |
Money market deposit accounts (MMDAs) | $12,868,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $34,835,000 | 5,453 |
Total time and savings deposits | $60,253,000 | 5,476 |
Noninterest-bearing deposits | $11,020,000 | 4,793 |
Interest-bearing deposits | $60,253,000 | 5,479 |
Retail deposits | $58,525,000 | 5,335 |
Estimated insured deposits | $51,924,000 | 5,561 |
IRAs and Keogh plan accounts | $4,375,000 | 4,413 |
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 | $67,119,000 | 5,642 |
Deposits held in domestic offices | $67,119,000 | 5,641 |
Individuals, partnerships, and corporations | $61,421,000 | 5,596 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,459,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,817,000 | 4,797 |
Demand deposits | $7,868,000 | 5,402 |
Nontransaction accounts | $48,302,000 | 5,671 |
Money market deposit accounts (MMDAs) | $13,480,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $34,821,000 | 5,440 |
Total time and savings deposits | $59,251,000 | 5,491 |
Noninterest-bearing deposits | $7,868,000 | 5,568 |
Interest-bearing deposits | $59,251,000 | 5,489 |
Retail deposits | $54,625,000 | 5,512 |
Estimated insured deposits | $51,827,000 | 5,571 |
IRAs and Keogh plan accounts | $4,263,000 | 4,492 |
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 | $68,165,000 | 5,622 |
Deposits held in domestic offices | $68,165,000 | 5,621 |
Individuals, partnerships, and corporations | $61,858,000 | 5,576 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,096,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,185 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,146,000 | 4,705 |
Demand deposits | $9,123,000 | 5,113 |
Nontransaction accounts | $48,019,000 | 5,674 |
Money market deposit accounts (MMDAs) | $13,922,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $34,097,000 | 5,472 |
Total time and savings deposits | $59,042,000 | 5,505 |
Noninterest-bearing deposits | $9,123,000 | 5,284 |
Interest-bearing deposits | $59,042,000 | 5,506 |
Retail deposits | $56,185,000 | 5,450 |
Estimated insured deposits | $52,076,000 | 5,576 |
IRAs and Keogh plan accounts | $4,171,000 | 4,552 |
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 | $69,524,000 | 5,587 |
Deposits held in domestic offices | $69,524,000 | 5,584 |
Individuals, partnerships, and corporations | $64,211,000 | 5,484 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,086,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,131 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,191,000 | 4,628 |
Demand deposits | $8,976,000 | 5,174 |
Nontransaction accounts | $48,333,000 | 5,662 |
Money market deposit accounts (MMDAs) | $14,515,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $33,818,000 | 5,487 |
Total time and savings deposits | $60,548,000 | 5,455 |
Noninterest-bearing deposits | $8,976,000 | 5,321 |
Interest-bearing deposits | $60,548,000 | 5,465 |
Retail deposits | $57,456,000 | 5,424 |
Estimated insured deposits | $50,834,000 | 5,680 |
IRAs and Keogh plan accounts | $4,093,000 | 4,560 |
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 | $70,433,000 | 5,521 |
Deposits held in domestic offices | $70,433,000 | 5,519 |
Individuals, partnerships, and corporations | $64,364,000 | 5,473 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $5,679,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,928 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,062,000 | 4,401 |
Demand deposits | $10,603,000 | 4,792 |
Nontransaction accounts | $47,371,000 | 5,656 |
Money market deposit accounts (MMDAs) | $13,232,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $34,139,000 | 5,392 |
Total time and savings deposits | $59,830,000 | 5,444 |
Noninterest-bearing deposits | $10,603,000 | 4,976 |
Interest-bearing deposits | $59,830,000 | 5,448 |
Retail deposits | $57,739,000 | 5,351 |
Estimated insured deposits | $52,684,000 | 5,525 |
IRAs and Keogh plan accounts | $3,976,000 | 4,580 |
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 | $66,215,000 | 5,653 |
Deposits held in domestic offices | $66,215,000 | 5,651 |
Individuals, partnerships, and corporations | $60,156,000 | 5,634 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $5,823,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,170 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,178,000 | 4,609 |
Demand deposits | $9,543,000 | 5,023 |
Nontransaction accounts | $45,037,000 | 5,767 |
Money market deposit accounts (MMDAs) | $13,548,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $31,489,000 | 5,594 |
Total time and savings deposits | $56,672,000 | 5,568 |
Noninterest-bearing deposits | $9,543,000 | 5,183 |
Interest-bearing deposits | $56,672,000 | 5,576 |
Retail deposits | $55,891,000 | 5,399 |
Estimated insured deposits | $48,626,000 | 5,762 |
IRAs and Keogh plan accounts | $3,977,000 | 4,578 |
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 | $63,176,000 | 5,818 |
Deposits held in domestic offices | $63,176,000 | 5,815 |
Individuals, partnerships, and corporations | $58,754,000 | 5,690 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $4,182,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,183 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,263,000 | 5,058 |
Demand deposits | $8,652,000 | 5,406 |
Nontransaction accounts | $43,913,000 | 5,800 |
Money market deposit accounts (MMDAs) | $13,757,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $30,156,000 | 5,626 |
Total time and savings deposits | $54,524,000 | 5,685 |
Noninterest-bearing deposits | $8,652,000 | 5,516 |
Interest-bearing deposits | $54,524,000 | 5,695 |
Retail deposits | $53,850,000 | 5,544 |
Estimated insured deposits | $45,066,000 | 5,990 |
IRAs and Keogh plan accounts | $2,877,000 | 5,331 |
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 | $63,929,000 | 5,761 |
Deposits held in domestic offices | $63,929,000 | 5,759 |
Individuals, partnerships, and corporations | $58,115,000 | 5,712 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $5,443,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,977 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,949,000 | 5,001 |
Demand deposits | $8,351,000 | 5,529 |
Nontransaction accounts | $43,980,000 | 5,773 |
Money market deposit accounts (MMDAs) | $13,106,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $30,874,000 | 5,500 |
Total time and savings deposits | $55,578,000 | 5,596 |
Noninterest-bearing deposits | $8,351,000 | 5,628 |
Interest-bearing deposits | $55,578,000 | 5,617 |
Retail deposits | $53,902,000 | 5,545 |
Estimated insured deposits | $52,122,000 | 5,493 |
IRAs and Keogh plan accounts | $3,591,000 | 4,748 |
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 | $64,227,000 | 5,733 |
Deposits held in domestic offices | $64,227,000 | 5,731 |
Individuals, partnerships, and corporations | $57,839,000 | 5,720 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $6,002,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,980 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,659,000 | 4,659 |
Demand deposits | $9,289,000 | 5,310 |
Nontransaction accounts | $41,568,000 | 5,889 |
Money market deposit accounts (MMDAs) | $13,273,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $28,295,000 | 5,662 |
Total time and savings deposits | $54,938,000 | 5,603 |
Noninterest-bearing deposits | $9,289,000 | 5,440 |
Interest-bearing deposits | $54,938,000 | 5,624 |
Retail deposits | $55,932,000 | 5,441 |
Estimated insured deposits | $53,260,000 | 5,460 |
IRAs and Keogh plan accounts | $3,140,000 | 5,078 |
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 | $58,886,000 | 5,951 |
Deposits held in domestic offices | $58,886,000 | 5,948 |
Individuals, partnerships, and corporations | $52,012,000 | 5,995 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $6,582,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,097 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,911,000 | 5,162 |
Demand deposits | $7,480,000 | 5,787 |
Nontransaction accounts | $39,975,000 | 6,002 |
Money market deposit accounts (MMDAs) | $12,897,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $27,077,000 | 5,765 |
Total time and savings deposits | $51,406,000 | 5,769 |
Noninterest-bearing deposits | $7,480,000 | 5,874 |
Interest-bearing deposits | $51,406,000 | 5,787 |
Retail deposits | $51,429,000 | 5,688 |
Estimated insured deposits | $51,312,000 | 5,569 |
IRAs and Keogh plan accounts | $2,982,000 | 5,228 |
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 | $62,822,000 | 5,713 |
Deposits held in domestic offices | $62,822,000 | 5,711 |
Individuals, partnerships, and corporations | $55,217,000 | 5,770 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $7,257,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,010 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,599,000 | 4,727 |
Demand deposits | $9,118,000 | 5,195 |
Nontransaction accounts | $41,223,000 | 5,862 |
Money market deposit accounts (MMDAs) | $14,024,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $27,199,000 | 5,691 |
Total time and savings deposits | $53,704,000 | 5,608 |
Noninterest-bearing deposits | $9,118,000 | 5,285 |
Interest-bearing deposits | $53,704,000 | 5,637 |
Retail deposits | $55,585,000 | 5,406 |
Estimated insured deposits | $54,784,000 | 5,318 |
IRAs and Keogh plan accounts | $2,951,000 | 5,234 |
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 | $63,391,000 | 5,696 |
Deposits held in domestic offices | $63,391,000 | 5,693 |
Individuals, partnerships, and corporations | $56,440,000 | 5,723 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $6,459,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,871 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,645,000 | 4,764 |
Demand deposits | $8,952,000 | 5,242 |
Nontransaction accounts | $41,746,000 | 5,848 |
Money market deposit accounts (MMDAs) | $13,792,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $27,954,000 | 5,585 |
Total time and savings deposits | $54,439,000 | 5,597 |
Noninterest-bearing deposits | $8,952,000 | 5,323 |
Interest-bearing deposits | $54,439,000 | 5,638 |
Retail deposits | $55,591,000 | 5,445 |
Estimated insured deposits | $54,758,000 | 5,363 |
IRAs and Keogh plan accounts | $2,726,000 | 5,466 |
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 | $63,762,000 | 5,672 |
Deposits held in domestic offices | $63,762,000 | 5,670 |
Individuals, partnerships, and corporations | $56,913,000 | 5,690 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $6,443,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,952 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,388,000 | 4,857 |
Demand deposits | $8,523,000 | 5,451 |
Nontransaction accounts | $42,374,000 | 5,787 |
Money market deposit accounts (MMDAs) | $13,939,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $28,435,000 | 5,502 |
Total time and savings deposits | $55,239,000 | 5,532 |
Noninterest-bearing deposits | $8,523,000 | 5,534 |
Interest-bearing deposits | $55,239,000 | 5,574 |
Retail deposits | $55,985,000 | 5,440 |
Estimated insured deposits | $55,655,000 | 5,314 |
IRAs and Keogh plan accounts | $2,708,000 | 5,497 |
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 | $58,220,000 | 5,925 |
Deposits held in domestic offices | $58,220,000 | 5,922 |
Individuals, partnerships, and corporations | $50,651,000 | 6,018 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $7,330,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,186 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,525,000 | 5,331 |
Demand deposits | $6,835,000 | 5,933 |
Nontransaction accounts | $40,695,000 | 5,908 |
Money market deposit accounts (MMDAs) | $13,615,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $27,080,000 | 5,654 |
Total time and savings deposits | $51,385,000 | 5,729 |
Noninterest-bearing deposits | $6,835,000 | 5,986 |
Interest-bearing deposits | $51,385,000 | 5,768 |
Retail deposits | $51,966,000 | 5,644 |
Estimated insured deposits | $50,884,000 | 5,581 |
IRAs and Keogh plan accounts | $2,623,000 | 5,637 |
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 | $59,538,000 | 5,886 |
Deposits held in domestic offices | $59,538,000 | 5,884 |
Individuals, partnerships, and corporations | $51,895,000 | 5,972 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $7,212,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,926 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,948,000 | 5,104 |
Demand deposits | $7,124,000 | 5,818 |
Nontransaction accounts | $40,590,000 | 5,952 |
Money market deposit accounts (MMDAs) | $14,477,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $26,113,000 | 5,773 |
Total time and savings deposits | $52,414,000 | 5,706 |
Noninterest-bearing deposits | $7,136,000 | 5,866 |
Interest-bearing deposits | $52,402,000 | 5,753 |
Retail deposits | $53,828,000 | 5,561 |
Estimated insured deposits | $54,995,000 | 5,356 |
IRAs and Keogh plan accounts | $2,622,000 | 5,710 |
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 | $57,675,000 | 6,005 |
Deposits held in domestic offices | $57,675,000 | 6,002 |
Individuals, partnerships, and corporations | $51,244,000 | 6,015 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $6,007,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,948 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,070,000 | 5,250 |
Demand deposits | $6,152,000 | 6,125 |
Nontransaction accounts | $39,605,000 | 6,055 |
Money market deposit accounts (MMDAs) | $13,417,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $26,188,000 | 5,813 |
Total time and savings deposits | $51,523,000 | 5,798 |
Noninterest-bearing deposits | $6,152,000 | 6,172 |
Interest-bearing deposits | $51,523,000 | 5,843 |
Retail deposits | $51,953,000 | 5,696 |
Estimated insured deposits | $50,464,000 | 5,680 |
IRAs and Keogh plan accounts | $2,678,000 | 5,655 |
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 | $59,608,000 | 5,895 |
Deposits held in domestic offices | $59,608,000 | 5,893 |
Individuals, partnerships, and corporations | $52,957,000 | 5,880 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $6,313,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,057 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,179,000 | 4,527 |
Demand deposits | $7,737,000 | 5,271 |
Nontransaction accounts | $39,429,000 | 5,355 |
Money market deposit accounts (MMDAs) | $12,568,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $26,861,000 | 5,058 |
Total time and savings deposits | $51,871,000 | 5,768 |
Noninterest-bearing deposits | $7,737,000 | 5,646 |
Interest-bearing deposits | $51,871,000 | 5,789 |
Retail deposits | $53,480,000 | 5,607 |
Estimated insured deposits | $55,095,000 | 5,352 |
IRAs and Keogh plan accounts | $2,666,000 | 5,713 |
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 | $56,896,000 | 6,050 |
Deposits held in domestic offices | $56,896,000 | 6,048 |
Individuals, partnerships, and corporations | $49,854,000 | 6,096 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $6,637,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,041 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,716,000 | 4,965 |
Demand deposits | $5,563,000 | 5,955 |
Nontransaction accounts | $40,180,000 | 5,330 |
Money market deposit accounts (MMDAs) | $12,900,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $27,279,000 | 5,060 |
Total time and savings deposits | $51,333,000 | 5,806 |
Noninterest-bearing deposits | $5,563,000 | 6,377 |
Interest-bearing deposits | $51,333,000 | 5,831 |
Retail deposits | $50,662,000 | 5,785 |
Estimated insured deposits | $53,365,000 | 5,492 |
IRAs and Keogh plan accounts | $2,526,000 | 5,925 |
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 | $58,117,000 | 5,962 |
Deposits held in domestic offices | $58,117,000 | 5,960 |
Individuals, partnerships, and corporations | $50,627,000 | 6,036 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $7,098,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,073 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,182,000 | 5,047 |
Demand deposits | $5,905,000 | 5,798 |
Nontransaction accounts | $41,935,000 | 5,190 |
Money market deposit accounts (MMDAs) | $14,487,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $27,448,000 | 5,097 |
Total time and savings deposits | $52,212,000 | 5,752 |
Noninterest-bearing deposits | $5,905,000 | 6,223 |
Interest-bearing deposits | $52,212,000 | 5,778 |
Retail deposits | $51,775,000 | 5,715 |
Estimated insured deposits | $54,817,000 | 5,430 |
IRAs and Keogh plan accounts | $2,553,000 | 5,900 |
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 | $57,713,000 | 5,951 |
Deposits held in domestic offices | $57,713,000 | 5,950 |
Individuals, partnerships, and corporations | $51,123,000 | 5,956 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,164,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,927 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,075,000 | 4,814 |
Demand deposits | $6,055,000 | 5,659 |
Nontransaction accounts | $40,638,000 | 5,266 |
Money market deposit accounts (MMDAs) | $13,157,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $27,481,000 | 5,111 |
Total time and savings deposits | $51,658,000 | 5,782 |
Noninterest-bearing deposits | $6,055,000 | 6,069 |
Interest-bearing deposits | $51,658,000 | 5,807 |
Retail deposits | $51,660,000 | 5,683 |
Estimated insured deposits | $53,605,000 | 5,475 |
IRAs and Keogh plan accounts | $2,522,000 | 5,874 |
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 | $60,756,000 | 5,735 |
Deposits held in domestic offices | $60,756,000 | 5,732 |
Individuals, partnerships, and corporations | $53,317,000 | 5,787 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $7,041,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,367,000 | 4,450 |
Demand deposits | $8,389,000 | 4,811 |
Nontransaction accounts | $41,389,000 | 5,165 |
Money market deposit accounts (MMDAs) | $13,158,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $28,231,000 | 4,990 |
Total time and savings deposits | $52,367,000 | 5,682 |
Noninterest-bearing deposits | $8,389,000 | 5,158 |
Interest-bearing deposits | $52,367,000 | 5,712 |
Retail deposits | $54,570,000 | 5,440 |
Estimated insured deposits | $54,284,000 | 5,376 |
IRAs and Keogh plan accounts | $2,616,000 | 5,752 |
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 | $60,988,000 | 5,630 |
Deposits held in domestic offices | $60,988,000 | 5,626 |
Individuals, partnerships, and corporations | $53,016,000 | 5,745 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $7,478,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,671 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,655,000 | 4,436 |
Demand deposits | $8,066,000 | 4,844 |
Nontransaction accounts | $42,333,000 | 5,011 |
Money market deposit accounts (MMDAs) | $13,393,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $28,940,000 | 4,978 |
Total time and savings deposits | $52,922,000 | 5,553 |
Noninterest-bearing deposits | $8,066,000 | 5,171 |
Interest-bearing deposits | $52,922,000 | 5,578 |
Retail deposits | $55,048,000 | 5,325 |
Estimated insured deposits | $50,364,000 | 5,603 |
IRAs and Keogh plan accounts | $2,726,000 | 5,586 |
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 | $59,330,000 | 5,598 |
Deposits held in domestic offices | $59,330,000 | 5,593 |
Individuals, partnerships, and corporations | $51,711,000 | 5,686 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $7,228,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,543 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,149,000 | 4,517 |
Demand deposits | $7,784,000 | 4,823 |
Nontransaction accounts | $42,181,000 | 4,915 |
Money market deposit accounts (MMDAs) | $12,655,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $29,526,000 | 4,906 |
Total time and savings deposits | $51,546,000 | 5,481 |
Noninterest-bearing deposits | $7,784,000 | 5,107 |
Interest-bearing deposits | $51,546,000 | 5,537 |
Retail deposits | $53,686,000 | 5,281 |
Estimated insured deposits | $49,694,000 | 5,578 |
IRAs and Keogh plan accounts | $2,354,000 | 5,990 |
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 | $56,946,000 | 5,756 |
Deposits held in domestic offices | $56,946,000 | 5,754 |
Individuals, partnerships, and corporations | $51,579,000 | 5,766 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,042,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,750 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,891,000 | 4,848 |
Demand deposits | $6,157,000 | 5,515 |
Nontransaction accounts | $41,055,000 | 4,993 |
Money market deposit accounts (MMDAs) | $12,727,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $28,328,000 | 4,932 |
Total time and savings deposits | $50,789,000 | 5,577 |
Noninterest-bearing deposits | $6,157,000 | 5,840 |
Interest-bearing deposits | $50,789,000 | 5,623 |
Retail deposits | $51,884,000 | 5,501 |
Estimated insured deposits | $46,925,000 | 5,874 |
IRAs and Keogh plan accounts | $2,697,000 | 5,808 |
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 | $52,991,000 | 6,089 |
Deposits held in domestic offices | $52,991,000 | 6,086 |
Individuals, partnerships, and corporations | $47,538,000 | 6,131 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,254,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,148 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,545,000 | 5,044 |
Demand deposits | $5,707,000 | 5,895 |
Nontransaction accounts | $37,446,000 | 5,287 |
Money market deposit accounts (MMDAs) | $10,151,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $27,295,000 | 5,097 |
Total time and savings deposits | $47,284,000 | 5,871 |
Noninterest-bearing deposits | $5,707,000 | 6,232 |
Interest-bearing deposits | $47,284,000 | 5,919 |
Retail deposits | $48,510,000 | 5,860 |
Estimated insured deposits | $46,695,000 | 5,999 |
IRAs and Keogh plan accounts | $2,652,000 | 5,987 |
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 | $49,862,000 | 6,409 |
Deposits held in domestic offices | $49,862,000 | 6,404 |
Individuals, partnerships, and corporations | $45,924,000 | 6,329 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $3,484,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,584 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,469,000 | 5,200 |
Demand deposits | $5,554,000 | 5,946 |
Nontransaction accounts | $35,393,000 | 5,521 |
Money market deposit accounts (MMDAs) | $8,335,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $27,058,000 | 5,177 |
Total time and savings deposits | $44,308,000 | 6,179 |
Noninterest-bearing deposits | $5,554,000 | 6,279 |
Interest-bearing deposits | $44,308,000 | 6,242 |
Retail deposits | $46,492,000 | 6,111 |
Estimated insured deposits | $45,559,000 | 6,193 |
IRAs and Keogh plan accounts | $2,642,000 | 6,200 |
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 | $45,287,000 | 7,030 |
Deposits held in domestic offices | $45,287,000 | 7,023 |
Individuals, partnerships, and corporations | $42,038,000 | 6,880 |
U.S. Government | $92,000 | 3,186 |
States and political subdivisions in the U.S. | $2,877,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,130 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,939,000 | 5,520 |
Demand deposits | $4,792,000 | 6,599 |
Nontransaction accounts | $31,348,000 | 6,086 |
Money market deposit accounts (MMDAs) | $4,713,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $26,635,000 | 5,246 |
Total time and savings deposits | $40,495,000 | 6,749 |
Noninterest-bearing deposits | $4,792,000 | 6,957 |
Interest-bearing deposits | $40,495,000 | 6,826 |
Retail deposits | $41,848,000 | 6,783 |
Estimated insured deposits | $43,092,000 | 6,680 |
IRAs and Keogh plan accounts | $2,739,000 | 6,375 |
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 | $43,516,000 | 7,347 |
Deposits held in domestic offices | $43,516,000 | 7,343 |
Individuals, partnerships, and corporations | $40,387,000 | 7,244 |
U.S. Government | $81,000 | 3,610 |
States and political subdivisions in the U.S. | $2,727,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,062 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,360,000 | 5,797 |
Demand deposits | $5,703,000 | 6,155 |
Nontransaction accounts | $30,156,000 | 6,320 |
Money market deposit accounts (MMDAs) | $3,023,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $27,133,000 | 5,184 |
Total time and savings deposits | $37,813,000 | 7,195 |
Noninterest-bearing deposits | $5,703,000 | 6,495 |
Interest-bearing deposits | $37,813,000 | 7,286 |
Retail deposits | $39,552,000 | 7,236 |
Estimated insured deposits | $40,960,000 | 7,111 |
IRAs and Keogh plan accounts | $2,638,000 | 6,721 |
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 | $43,029,000 | 7,512 |
Deposits held in domestic offices | $43,029,000 | 7,503 |
Individuals, partnerships, and corporations | $39,793,000 | 7,423 |
U.S. Government | $155,000 | 2,797 |
States and political subdivisions in the U.S. | $2,706,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,994 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,263,000 | 5,754 |
Demand deposits | $6,127,000 | 6,050 |
Nontransaction accounts | $28,766,000 | 6,454 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $25,365,000 | 5,017 |
Total time and savings deposits | $36,902,000 | 7,375 |
Noninterest-bearing deposits | $6,127,000 | 6,342 |
Interest-bearing deposits | $36,902,000 | 7,456 |
Retail deposits | $40,364,000 | 7,298 |
Estimated insured deposits | $40,720,000 | 7,230 |
IRAs and Keogh plan accounts | $2,628,000 | 6,753 |
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 | $44,965,000 | 7,593 |
Deposits held in domestic offices | $44,965,000 | 7,585 |
Individuals, partnerships, and corporations | $41,259,000 | 7,519 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $3,274,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,143 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,587,000 | 5,743 |
Demand deposits | $5,726,000 | 6,316 |
Nontransaction accounts | $30,378,000 | 6,396 |
Money market deposit accounts (MMDAs) | $3,912,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $26,466,000 | 4,794 |
Total time and savings deposits | $39,239,000 | 7,337 |
Noninterest-bearing deposits | $5,726,000 | 6,643 |
Interest-bearing deposits | $39,239,000 | 7,484 |
Retail deposits | $42,026,000 | 7,445 |
Estimated insured deposits | $42,027,000 | 7,376 |
IRAs and Keogh plan accounts | $2,778,000 | 6,857 |
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 | $43,532,000 | 7,931 |
Deposits held in domestic offices | $43,532,000 | 7,925 |
Individuals, partnerships, and corporations | $39,570,000 | 8,074 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $3,664,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,592 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,406,000 | 6,013 |
Demand deposits | $4,700,000 | 7,040 |
Nontransaction accounts | $30,126,000 | 6,524 |
Money market deposit accounts (MMDAs) | $3,982,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $26,144,000 | 5,054 |
Total time and savings deposits | $38,832,000 | 7,761 |
Noninterest-bearing deposits | $4,700,000 | 7,512 |
Interest-bearing deposits | $38,832,000 | 7,750 |
Retail deposits | $40,227,000 | 7,816 |
Estimated insured deposits | $40,932,000 | 7,737 |
IRAs and Keogh plan accounts | $3,076,000 | 6,807 |
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 |