Home > Columbus State Bank > Total Deposits
Columbus State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,731,000 | 3,268 |
Deposits held in domestic offices | $138,731,000 | 3,268 |
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 | $75,881,000 | 2,684 |
Demand deposits | $61,173,000 | 2,275 |
Nontransaction accounts | $62,850,000 | 3,484 |
Money market deposit accounts (MMDAs) | $39,478,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $11,342,000 | 3,460 |
Total time deposits | $12,030,000 | 4,080 |
Total time and savings deposits | $77,558,000 | 3,528 |
Noninterest-bearing deposits | $61,172,000 | 2,240 |
Interest-bearing deposits | $77,559,000 | 3,567 |
Retail deposits | $133,408,000 | 3,133 |
Estimated insured deposits | $65,640,000 | 3,826 |
IRAs and Keogh plan accounts | $1,445,000 | 3,750 |
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 | $114,946,000 | 3,540 |
Deposits held in domestic offices | $114,946,000 | 3,540 |
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 | $49,978,000 | 3,262 |
Demand deposits | $39,620,000 | 2,895 |
Nontransaction accounts | $64,968,000 | 3,448 |
Money market deposit accounts (MMDAs) | $42,202,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $11,568,000 | 3,481 |
Total time deposits | $11,198,000 | 4,117 |
Total time and savings deposits | $75,326,000 | 3,561 |
Noninterest-bearing deposits | $39,620,000 | 2,868 |
Interest-bearing deposits | $75,326,000 | 3,597 |
Retail deposits | $109,902,000 | 3,403 |
Estimated insured deposits | $62,595,000 | 3,879 |
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 | $103,162,000 | 3,669 |
Deposits held in domestic offices | $103,162,000 | 3,669 |
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 | $53,401,000 | 3,210 |
Demand deposits | $42,044,000 | 2,829 |
Nontransaction accounts | $49,762,000 | 3,756 |
Money market deposit accounts (MMDAs) | $27,148,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $12,060,000 | 3,503 |
Total time deposits | $10,552,000 | 4,146 |
Total time and savings deposits | $61,119,000 | 3,809 |
Noninterest-bearing deposits | $42,044,000 | 2,817 |
Interest-bearing deposits | $61,118,000 | 3,834 |
Retail deposits | $98,389,000 | 3,547 |
Estimated insured deposits | $62,255,000 | 3,903 |
IRAs and Keogh plan accounts | $1,535,000 | 3,759 |
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 | $104,239,000 | 3,685 |
Deposits held in domestic offices | $104,239,000 | 3,684 |
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 | $51,674,000 | 3,326 |
Demand deposits | $38,914,000 | 3,020 |
Nontransaction accounts | $52,565,000 | 3,737 |
Money market deposit accounts (MMDAs) | $31,223,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $12,228,000 | 3,584 |
Total time deposits | $9,114,000 | 4,247 |
Total time and savings deposits | $65,325,000 | 3,784 |
Noninterest-bearing deposits | $38,914,000 | 3,011 |
Interest-bearing deposits | $65,325,000 | 3,814 |
Retail deposits | $100,375,000 | 3,595 |
Estimated insured deposits | $62,056,000 | 3,955 |
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 | $113,330,000 | 3,608 |
Deposits held in domestic offices | $113,330,000 | 3,607 |
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 | $51,027,000 | 3,413 |
Demand deposits | $39,190,000 | 3,064 |
Nontransaction accounts | $62,303,000 | 3,545 |
Money market deposit accounts (MMDAs) | $40,700,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $12,519,000 | 3,616 |
Total time deposits | $9,084,000 | 4,247 |
Total time and savings deposits | $74,140,000 | 3,664 |
Noninterest-bearing deposits | $39,190,000 | 3,052 |
Interest-bearing deposits | $74,140,000 | 3,704 |
Retail deposits | $109,473,000 | 3,545 |
Estimated insured deposits | $63,279,000 | 3,943 |
IRAs and Keogh plan accounts | $1,554,000 | 3,828 |
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 | $118,191,000 | 3,597 |
Deposits held in domestic offices | $118,191,000 | 3,597 |
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 | $50,576,000 | 3,450 |
Demand deposits | $39,470,000 | 3,094 |
Nontransaction accounts | $67,615,000 | 3,463 |
Money market deposit accounts (MMDAs) | $44,591,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 3,580 |
Total time deposits | $9,432,000 | 4,255 |
Total time and savings deposits | $78,721,000 | 3,621 |
Noninterest-bearing deposits | $39,470,000 | 3,082 |
Interest-bearing deposits | $78,721,000 | 3,662 |
Retail deposits | $114,590,000 | 3,532 |
Estimated insured deposits | $63,958,000 | 3,968 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $108,940,000 | 3,747 |
Deposits held in domestic offices | $108,940,000 | 3,747 |
Individuals, partnerships, and corporations | $108,478,000 | 3,589 |
U.S. Government | $218,000 | 223 |
States and political subdivisions in the U.S. | $244,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,004,000 | 3,517 |
Demand deposits | $37,389,000 | 3,186 |
Nontransaction accounts | $59,936,000 | 3,695 |
Money market deposit accounts (MMDAs) | $38,424,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $12,280,000 | 3,765 |
Total time deposits | $9,231,000 | 4,342 |
Total time and savings deposits | $71,551,000 | 3,800 |
Noninterest-bearing deposits | $37,389,000 | 3,190 |
Interest-bearing deposits | $71,551,000 | 3,852 |
Retail deposits | $105,953,000 | 3,685 |
Estimated insured deposits | $63,285,000 | 4,050 |
IRAs and Keogh plan accounts | $968,000 | 4,222 |
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 | $105,947,000 | 3,797 |
Deposits held in domestic offices | $105,947,000 | 3,797 |
Individuals, partnerships, and corporations | $105,493,000 | 3,627 |
U.S. Government | $207,000 | 214 |
States and political subdivisions in the U.S. | $247,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,145,000 | 3,400 |
Demand deposits | $42,205,000 | 3,002 |
Nontransaction accounts | $51,802,000 | 3,880 |
Money market deposit accounts (MMDAs) | $30,494,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $12,020,000 | 3,798 |
Total time deposits | $9,288,000 | 4,374 |
Total time and savings deposits | $63,742,000 | 3,933 |
Noninterest-bearing deposits | $42,205,000 | 3,018 |
Interest-bearing deposits | $63,742,000 | 3,968 |
Retail deposits | $102,962,000 | 3,735 |
Estimated insured deposits | $63,034,000 | 4,085 |
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 | $120,264,000 | 3,643 |
Deposits held in domestic offices | $120,264,000 | 3,643 |
Individuals, partnerships, and corporations | $119,861,000 | 3,432 |
U.S. Government | $192,000 | 229 |
States and political subdivisions in the U.S. | $211,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,223,000 | 3,456 |
Demand deposits | $38,552,000 | 3,109 |
Nontransaction accounts | $69,041,000 | 3,527 |
Money market deposit accounts (MMDAs) | $47,650,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $11,648,000 | 3,798 |
Total time deposits | $9,743,000 | 4,388 |
Total time and savings deposits | $81,712,000 | 3,647 |
Noninterest-bearing deposits | $38,552,000 | 3,130 |
Interest-bearing deposits | $81,712,000 | 3,696 |
Retail deposits | $117,282,000 | 3,549 |
Estimated insured deposits | $63,012,000 | 4,091 |
IRAs and Keogh plan accounts | $1,344,000 | 4,121 |
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 | $109,617,000 | 3,772 |
Deposits held in domestic offices | $109,617,000 | 3,772 |
Individuals, partnerships, and corporations | $109,153,000 | 3,593 |
U.S. Government | $195,000 | 240 |
States and political subdivisions in the U.S. | $269,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,503,000 | 3,443 |
Demand deposits | $38,500,000 | 3,076 |
Nontransaction accounts | $59,114,000 | 3,761 |
Money market deposit accounts (MMDAs) | $37,339,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $11,956,000 | 3,789 |
Total time deposits | $9,819,000 | 4,459 |
Total time and savings deposits | $71,117,000 | 3,857 |
Noninterest-bearing deposits | $38,500,000 | 3,127 |
Interest-bearing deposits | $71,117,000 | 3,895 |
Retail deposits | $106,436,000 | 3,701 |
Estimated insured deposits | $62,212,000 | 4,147 |
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 | $107,444,000 | 3,813 |
Deposits held in domestic offices | $107,444,000 | 3,813 |
Individuals, partnerships, and corporations | $106,645,000 | 3,630 |
U.S. Government | $535,000 | 175 |
States and political subdivisions in the U.S. | $264,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,806,000 | 3,395 |
Demand deposits | $39,744,000 | 2,989 |
Nontransaction accounts | $54,638,000 | 3,868 |
Money market deposit accounts (MMDAs) | $32,178,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 3,827 |
Total time deposits | $10,971,000 | 4,422 |
Total time and savings deposits | $67,700,000 | 3,941 |
Noninterest-bearing deposits | $39,744,000 | 3,047 |
Interest-bearing deposits | $67,700,000 | 3,973 |
Retail deposits | $103,349,000 | 3,764 |
Estimated insured deposits | $64,172,000 | 4,130 |
IRAs and Keogh plan accounts | $1,441,000 | 4,182 |
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 | $111,451,000 | 3,774 |
Deposits held in domestic offices | $111,451,000 | 3,774 |
Individuals, partnerships, and corporations | $110,915,000 | 3,572 |
U.S. Government | $258,000 | 222 |
States and political subdivisions in the U.S. | $278,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,743,000 | 3,382 |
Demand deposits | $39,129,000 | 3,011 |
Nontransaction accounts | $58,708,000 | 3,783 |
Money market deposit accounts (MMDAs) | $35,735,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $11,004,000 | 3,855 |
Total time deposits | $11,970,000 | 4,386 |
Total time and savings deposits | $72,322,000 | 3,851 |
Noninterest-bearing deposits | $39,129,000 | 3,068 |
Interest-bearing deposits | $72,322,000 | 3,899 |
Retail deposits | $107,107,000 | 3,715 |
Estimated insured deposits | $64,902,000 | 4,140 |
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 | $116,716,000 | 3,630 |
Deposits held in domestic offices | $116,716,000 | 3,630 |
Individuals, partnerships, and corporations | $116,252,000 | 3,421 |
U.S. Government | $186,000 | 246 |
States and political subdivisions in the U.S. | $278,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,014,000 | 3,436 |
Demand deposits | $34,901,000 | 3,037 |
Nontransaction accounts | $69,702,000 | 3,490 |
Money market deposit accounts (MMDAs) | $45,494,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 3,884 |
Total time deposits | $14,363,000 | 4,266 |
Total time and savings deposits | $81,815,000 | 3,646 |
Noninterest-bearing deposits | $34,902,000 | 3,111 |
Interest-bearing deposits | $81,814,000 | 3,690 |
Retail deposits | $111,077,000 | 3,568 |
Estimated insured deposits | $63,887,000 | 4,114 |
IRAs and Keogh plan accounts | $1,618,000 | 4,156 |
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 | $109,998,000 | 3,672 |
Deposits held in domestic offices | $109,998,000 | 3,672 |
Individuals, partnerships, and corporations | $109,516,000 | 3,458 |
U.S. Government | $186,000 | 250 |
States and political subdivisions in the U.S. | $297,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,337,000 | 3,403 |
Demand deposits | $32,721,000 | 3,046 |
Nontransaction accounts | $65,662,000 | 3,552 |
Money market deposit accounts (MMDAs) | $40,276,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 3,919 |
Total time deposits | $15,953,000 | 4,211 |
Total time and savings deposits | $77,278,000 | 3,688 |
Noninterest-bearing deposits | $32,721,000 | 3,128 |
Interest-bearing deposits | $77,277,000 | 3,739 |
Retail deposits | $103,365,000 | 3,631 |
Estimated insured deposits | $60,922,000 | 4,171 |
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 | $106,732,000 | 3,720 |
Deposits held in domestic offices | $106,732,000 | 3,720 |
Individuals, partnerships, and corporations | $106,044,000 | 3,504 |
U.S. Government | $411,000 | 194 |
States and political subdivisions in the U.S. | $277,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,360,000 | 3,425 |
Demand deposits | $30,049,000 | 3,136 |
Nontransaction accounts | $63,372,000 | 3,592 |
Money market deposit accounts (MMDAs) | $39,466,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 3,880 |
Total time deposits | $14,304,000 | 4,329 |
Total time and savings deposits | $76,683,000 | 3,708 |
Noninterest-bearing deposits | $30,048,000 | 3,236 |
Interest-bearing deposits | $76,684,000 | 3,750 |
Retail deposits | $102,604,000 | 3,653 |
Estimated insured deposits | $60,434,000 | 4,186 |
IRAs and Keogh plan accounts | $1,853,000 | 4,096 |
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 | $94,419,000 | 3,813 |
Deposits held in domestic offices | $94,419,000 | 3,813 |
Individuals, partnerships, and corporations | $93,981,000 | 3,591 |
U.S. Government | $179,000 | 241 |
States and political subdivisions in the U.S. | $259,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,104,000 | 3,380 |
Demand deposits | $24,806,000 | 3,105 |
Nontransaction accounts | $56,315,000 | 3,772 |
Money market deposit accounts (MMDAs) | $33,318,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 3,902 |
Total time deposits | $14,214,000 | 4,379 |
Total time and savings deposits | $69,613,000 | 3,810 |
Noninterest-bearing deposits | $24,806,000 | 3,215 |
Interest-bearing deposits | $69,613,000 | 3,852 |
Retail deposits | $90,298,000 | 3,721 |
Estimated insured deposits | $57,285,000 | 4,223 |
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 | $104,056,000 | 3,670 |
Deposits held in domestic offices | $104,056,000 | 3,670 |
Individuals, partnerships, and corporations | $103,599,000 | 3,444 |
U.S. Government | $184,000 | 234 |
States and political subdivisions in the U.S. | $273,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,224,000 | 3,366 |
Demand deposits | $26,837,000 | 3,001 |
Nontransaction accounts | $64,832,000 | 3,578 |
Money market deposit accounts (MMDAs) | $42,129,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 3,951 |
Total time deposits | $14,170,000 | 4,433 |
Total time and savings deposits | $77,219,000 | 3,696 |
Noninterest-bearing deposits | $26,837,000 | 3,137 |
Interest-bearing deposits | $77,219,000 | 3,727 |
Retail deposits | $99,941,000 | 3,586 |
Estimated insured deposits | $57,527,000 | 4,246 |
IRAs and Keogh plan accounts | $1,747,000 | 4,231 |
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 | $91,175,000 | 3,895 |
Deposits held in domestic offices | $91,175,000 | 3,895 |
Individuals, partnerships, and corporations | $90,627,000 | 3,693 |
U.S. Government | $140,000 | 259 |
States and political subdivisions in the U.S. | $408,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,686,000 | 3,425 |
Demand deposits | $26,503,000 | 3,004 |
Nontransaction accounts | $53,489,000 | 3,923 |
Money market deposit accounts (MMDAs) | $30,903,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 3,961 |
Total time deposits | $13,903,000 | 4,524 |
Total time and savings deposits | $64,672,000 | 3,989 |
Noninterest-bearing deposits | $26,503,000 | 3,146 |
Interest-bearing deposits | $64,672,000 | 4,014 |
Retail deposits | $87,067,000 | 3,804 |
Estimated insured deposits | $56,254,000 | 4,318 |
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 | $82,988,000 | 4,064 |
Deposits held in domestic offices | $82,988,000 | 4,064 |
Individuals, partnerships, and corporations | $82,531,000 | 3,857 |
U.S. Government | $150,000 | 262 |
States and political subdivisions in the U.S. | $307,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,689,000 | 3,472 |
Demand deposits | $25,712,000 | 3,043 |
Nontransaction accounts | $46,299,000 | 4,140 |
Money market deposit accounts (MMDAs) | $23,035,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 3,800 |
Total time deposits | $13,470,000 | 4,595 |
Total time and savings deposits | $57,276,000 | 4,194 |
Noninterest-bearing deposits | $25,712,000 | 3,190 |
Interest-bearing deposits | $57,276,000 | 4,217 |
Retail deposits | $78,887,000 | 3,981 |
Estimated insured deposits | $56,675,000 | 4,337 |
IRAs and Keogh plan accounts | $1,767,000 | 4,334 |
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 | $78,689,000 | 4,194 |
Deposits held in domestic offices | $78,689,000 | 4,194 |
Individuals, partnerships, and corporations | $78,264,000 | 3,990 |
U.S. Government | $132,000 | 264 |
States and political subdivisions in the U.S. | $293,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,515,000 | 3,422 |
Demand deposits | $26,489,000 | 3,019 |
Nontransaction accounts | $40,174,000 | 4,389 |
Money market deposit accounts (MMDAs) | $17,044,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,871 |
Total time deposits | $13,375,000 | 4,648 |
Total time and savings deposits | $52,200,000 | 4,351 |
Noninterest-bearing deposits | $26,488,000 | 3,173 |
Interest-bearing deposits | $52,201,000 | 4,370 |
Retail deposits | $74,845,000 | 4,112 |
Estimated insured deposits | $56,718,000 | 4,388 |
IRAs and Keogh plan accounts | $1,772,000 | 4,386 |
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 | $95,713,000 | 3,899 |
Deposits held in domestic offices | $95,713,000 | 3,899 |
Individuals, partnerships, and corporations | $95,315,000 | 3,661 |
U.S. Government | $125,000 | 263 |
States and political subdivisions in the U.S. | $273,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,848,000 | 3,502 |
Demand deposits | $26,317,000 | 3,058 |
Nontransaction accounts | $57,865,000 | 3,828 |
Money market deposit accounts (MMDAs) | $36,362,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $8,952,000 | 3,995 |
Total time deposits | $12,551,000 | 4,729 |
Total time and savings deposits | $69,396,000 | 3,949 |
Noninterest-bearing deposits | $26,317,000 | 3,229 |
Interest-bearing deposits | $69,396,000 | 3,971 |
Retail deposits | $91,873,000 | 3,806 |
Estimated insured deposits | $56,296,000 | 4,418 |
IRAs and Keogh plan accounts | $1,529,000 | 4,547 |
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 | $107,513,000 | 3,712 |
Deposits held in domestic offices | $107,513,000 | 3,711 |
Individuals, partnerships, and corporations | $107,058,000 | 3,486 |
U.S. Government | $137,000 | 267 |
States and political subdivisions in the U.S. | $318,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,359,000 | 3,447 |
Demand deposits | $27,883,000 | 2,934 |
Nontransaction accounts | $69,154,000 | 3,565 |
Money market deposit accounts (MMDAs) | $47,724,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 4,091 |
Total time deposits | $12,762,000 | 4,769 |
Total time and savings deposits | $79,630,000 | 3,736 |
Noninterest-bearing deposits | $27,883,000 | 3,110 |
Interest-bearing deposits | $79,630,000 | 3,776 |
Retail deposits | $103,726,000 | 3,621 |
Estimated insured deposits | $54,639,000 | 4,489 |
IRAs and Keogh plan accounts | $1,644,000 | 4,566 |
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 | $100,555,000 | 3,862 |
Deposits held in domestic offices | $100,555,000 | 3,861 |
Individuals, partnerships, and corporations | $100,108,000 | 3,627 |
U.S. Government | $132,000 | 269 |
States and political subdivisions in the U.S. | $315,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,197,000 | 3,547 |
Demand deposits | $26,172,000 | 3,087 |
Nontransaction accounts | $63,358,000 | 3,739 |
Money market deposit accounts (MMDAs) | $40,494,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 4,074 |
Total time deposits | $13,775,000 | 4,749 |
Total time and savings deposits | $74,383,000 | 3,902 |
Noninterest-bearing deposits | $26,172,000 | 3,247 |
Interest-bearing deposits | $74,383,000 | 3,922 |
Retail deposits | $96,503,000 | 3,787 |
Estimated insured deposits | $56,839,000 | 4,490 |
IRAs and Keogh plan accounts | $1,651,000 | 4,606 |
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 | $102,148,000 | 3,888 |
Deposits held in domestic offices | $102,148,000 | 3,887 |
Individuals, partnerships, and corporations | $101,729,000 | 3,652 |
U.S. Government | $128,000 | 277 |
States and political subdivisions in the U.S. | $291,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,949,000 | 3,505 |
Demand deposits | $26,420,000 | 3,070 |
Nontransaction accounts | $63,199,000 | 3,805 |
Money market deposit accounts (MMDAs) | $39,641,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 4,153 |
Total time deposits | $14,822,000 | 4,730 |
Total time and savings deposits | $75,728,000 | 3,929 |
Noninterest-bearing deposits | $26,420,000 | 3,237 |
Interest-bearing deposits | $75,728,000 | 3,950 |
Retail deposits | $98,099,000 | 3,800 |
Estimated insured deposits | $58,528,000 | 4,503 |
IRAs and Keogh plan accounts | $1,663,000 | 4,661 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $125,923,000 | 3,507 |
Deposits held in domestic offices | $125,923,000 | 3,506 |
Individuals, partnerships, and corporations | $125,540,000 | 3,274 |
U.S. Government | $123,000 | 265 |
States and political subdivisions in the U.S. | $261,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,372,000 | 3,497 |
Demand deposits | $25,767,000 | 3,156 |
Nontransaction accounts | $86,552,000 | 3,240 |
Money market deposit accounts (MMDAs) | $63,571,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,187 |
Total time deposits | $14,460,000 | 4,818 |
Total time and savings deposits | $100,157,000 | 3,426 |
Noninterest-bearing deposits | $25,767,000 | 3,328 |
Interest-bearing deposits | $100,156,000 | 3,459 |
Retail deposits | $121,877,000 | 3,399 |
Estimated insured deposits | $58,059,000 | 4,552 |
IRAs and Keogh plan accounts | $1,555,000 | 4,798 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $116,480,000 | 3,685 |
Deposits held in domestic offices | $116,480,000 | 3,684 |
Individuals, partnerships, and corporations | $116,085,000 | 3,437 |
U.S. Government | $135,000 | 273 |
States and political subdivisions in the U.S. | $260,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,162,000 | 3,521 |
Demand deposits | $25,568,000 | 3,118 |
Nontransaction accounts | $78,318,000 | 3,455 |
Money market deposit accounts (MMDAs) | $55,556,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $8,002,000 | 4,313 |
Total time deposits | $14,760,000 | 4,863 |
Total time and savings deposits | $90,912,000 | 3,621 |
Noninterest-bearing deposits | $25,568,000 | 3,293 |
Interest-bearing deposits | $90,912,000 | 3,661 |
Retail deposits | $112,438,000 | 3,561 |
Estimated insured deposits | $56,021,000 | 4,638 |
IRAs and Keogh plan accounts | $1,690,000 | 4,808 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $115,517,000 | 3,711 |
Deposits held in domestic offices | $115,517,000 | 3,710 |
Individuals, partnerships, and corporations | $115,119,000 | 3,459 |
U.S. Government | $116,000 | 297 |
States and political subdivisions in the U.S. | $282,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,375,000 | 3,406 |
Demand deposits | $27,876,000 | 2,940 |
Nontransaction accounts | $75,142,000 | 3,566 |
Money market deposit accounts (MMDAs) | $53,133,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,372 |
Total time deposits | $14,085,000 | 4,958 |
Total time and savings deposits | $87,641,000 | 3,712 |
Noninterest-bearing deposits | $27,876,000 | 3,127 |
Interest-bearing deposits | $87,641,000 | 3,746 |
Retail deposits | $111,916,000 | 3,586 |
Estimated insured deposits | $55,906,000 | 4,685 |
IRAs and Keogh plan accounts | $1,704,000 | 4,843 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $95,825,000 | 4,120 |
Deposits held in domestic offices | $95,825,000 | 4,119 |
Individuals, partnerships, and corporations | $95,468,000 | 3,858 |
U.S. Government | $85,000 | 348 |
States and political subdivisions in the U.S. | $272,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,192,000 | 3,445 |
Demand deposits | $27,577,000 | 2,973 |
Nontransaction accounts | $55,633,000 | 4,160 |
Money market deposit accounts (MMDAs) | $33,616,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 4,366 |
Total time deposits | $13,927,000 | 5,045 |
Total time and savings deposits | $68,248,000 | 4,249 |
Noninterest-bearing deposits | $27,577,000 | 3,187 |
Interest-bearing deposits | $68,248,000 | 4,271 |
Retail deposits | $92,376,000 | 4,027 |
Estimated insured deposits | $57,369,000 | 4,693 |
IRAs and Keogh plan accounts | $1,683,000 | 4,917 |
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 | $100,557,000 | 4,021 |
Deposits held in domestic offices | $100,557,000 | 4,020 |
Individuals, partnerships, and corporations | $100,108,000 | 3,775 |
U.S. Government | $90,000 | 345 |
States and political subdivisions in the U.S. | $359,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,494,000 | 3,486 |
Demand deposits | $26,188,000 | 3,090 |
Nontransaction accounts | $61,063,000 | 3,994 |
Money market deposit accounts (MMDAs) | $38,184,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $8,079,000 | 4,348 |
Total time deposits | $14,800,000 | 5,034 |
Total time and savings deposits | $74,369,000 | 4,098 |
Noninterest-bearing deposits | $26,188,000 | 3,302 |
Interest-bearing deposits | $74,369,000 | 4,116 |
Retail deposits | $96,553,000 | 3,931 |
Estimated insured deposits | $58,663,000 | 4,688 |
IRAs and Keogh plan accounts | $1,667,000 | 4,983 |
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 | $94,015,000 | 4,169 |
Deposits held in domestic offices | $94,015,000 | 4,169 |
Individuals, partnerships, and corporations | $93,615,000 | 3,900 |
U.S. Government | $95,000 | 346 |
States and political subdivisions in the U.S. | $305,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,824,000 | 3,441 |
Demand deposits | $25,564,000 | 3,097 |
Nontransaction accounts | $55,191,000 | 4,236 |
Money market deposit accounts (MMDAs) | $31,906,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,360 |
Total time deposits | $15,280,000 | 5,072 |
Total time and savings deposits | $68,451,000 | 4,273 |
Noninterest-bearing deposits | $38,824,000 | 2,514 |
Interest-bearing deposits | $55,191,000 | 4,671 |
Retail deposits | $89,760,000 | 4,085 |
Estimated insured deposits | $57,565,000 | 4,742 |
IRAs and Keogh plan accounts | $1,703,000 | 5,026 |
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 | $82,476,000 | 4,449 |
Deposits held in domestic offices | $82,476,000 | 4,449 |
Individuals, partnerships, and corporations | $82,178,000 | 4,177 |
U.S. Government | $76,000 | 356 |
States and political subdivisions in the U.S. | $222,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,737,000 | 3,373 |
Demand deposits | $26,616,000 | 2,950 |
Nontransaction accounts | $42,739,000 | 4,742 |
Money market deposit accounts (MMDAs) | $18,938,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,372 |
Total time deposits | $15,634,000 | 5,110 |
Total time and savings deposits | $55,860,000 | 4,689 |
Noninterest-bearing deposits | $26,616,000 | 3,176 |
Interest-bearing deposits | $55,860,000 | 4,699 |
Retail deposits | $78,224,000 | 4,396 |
Estimated insured deposits | $58,608,000 | 4,757 |
IRAs and Keogh plan accounts | $1,719,000 | 5,073 |
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 | $81,708,000 | 4,513 |
Deposits held in domestic offices | $81,708,000 | 4,512 |
Individuals, partnerships, and corporations | $81,425,000 | 4,243 |
U.S. Government | $63,000 | 367 |
States and political subdivisions in the U.S. | $220,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,087,000 | 3,275 |
Demand deposits | $28,058,000 | 2,846 |
Nontransaction accounts | $39,621,000 | 4,936 |
Money market deposit accounts (MMDAs) | $15,683,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,336 |
Total time deposits | $15,506,000 | 5,175 |
Total time and savings deposits | $53,650,000 | 4,813 |
Noninterest-bearing deposits | $28,058,000 | 3,088 |
Interest-bearing deposits | $53,650,000 | 4,827 |
Retail deposits | $77,459,000 | 4,455 |
Estimated insured deposits | $60,529,000 | 4,754 |
IRAs and Keogh plan accounts | $1,713,000 | 5,110 |
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 | $89,460,000 | 4,360 |
Deposits held in domestic offices | $89,460,000 | 4,360 |
Individuals, partnerships, and corporations | $89,181,000 | 4,083 |
U.S. Government | $56,000 | 393 |
States and political subdivisions in the U.S. | $223,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,425,000 | 3,251 |
Demand deposits | $29,022,000 | 2,835 |
Nontransaction accounts | $46,035,000 | 4,676 |
Money market deposit accounts (MMDAs) | $20,489,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 4,306 |
Total time deposits | $17,172,000 | 5,095 |
Total time and savings deposits | $60,438,000 | 4,637 |
Noninterest-bearing deposits | $29,022,000 | 3,094 |
Interest-bearing deposits | $60,438,000 | 4,646 |
Retail deposits | $83,757,000 | 4,343 |
Estimated insured deposits | $62,007,000 | 4,746 |
IRAs and Keogh plan accounts | $1,725,000 | 5,149 |
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 | $85,729,000 | 4,472 |
Deposits held in domestic offices | $85,729,000 | 4,472 |
Individuals, partnerships, and corporations | $85,387,000 | 4,194 |
U.S. Government | $114,000 | 331 |
States and political subdivisions in the U.S. | $228,000 | 5,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,716,000 | 3,300 |
Demand deposits | $27,130,000 | 2,878 |
Nontransaction accounts | $45,013,000 | 4,780 |
Money market deposit accounts (MMDAs) | $18,368,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 4,232 |
Total time deposits | $17,766,000 | 5,132 |
Total time and savings deposits | $58,599,000 | 4,734 |
Noninterest-bearing deposits | $27,130,000 | 3,154 |
Interest-bearing deposits | $58,599,000 | 4,745 |
Retail deposits | $80,030,000 | 4,448 |
Estimated insured deposits | $61,214,000 | 4,805 |
IRAs and Keogh plan accounts | $1,827,000 | 5,186 |
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 | $90,228,000 | 4,404 |
Deposits held in domestic offices | $90,228,000 | 4,404 |
Individuals, partnerships, and corporations | $89,918,000 | 4,110 |
U.S. Government | $87,000 | 352 |
States and political subdivisions in the U.S. | $223,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,816,000 | 3,235 |
Demand deposits | $28,251,000 | 2,782 |
Nontransaction accounts | $48,412,000 | 4,704 |
Money market deposit accounts (MMDAs) | $21,228,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $8,967,000 | 4,235 |
Total time deposits | $18,217,000 | 5,163 |
Total time and savings deposits | $61,977,000 | 4,674 |
Noninterest-bearing deposits | $28,251,000 | 3,074 |
Interest-bearing deposits | $61,977,000 | 4,678 |
Retail deposits | $84,534,000 | 4,370 |
Estimated insured deposits | $62,132,000 | 4,830 |
IRAs and Keogh plan accounts | $1,803,000 | 5,252 |
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 | $85,865,000 | 4,548 |
Deposits held in domestic offices | $85,865,000 | 4,548 |
Individuals, partnerships, and corporations | $85,026,000 | 4,283 |
U.S. Government | $613,000 | 191 |
States and political subdivisions in the U.S. | $226,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,917,000 | 3,270 |
Demand deposits | $27,640,000 | 2,815 |
Nontransaction accounts | $43,948,000 | 4,935 |
Money market deposit accounts (MMDAs) | $17,303,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 4,378 |
Total time deposits | $18,245,000 | 5,235 |
Total time and savings deposits | $58,225,000 | 4,849 |
Noninterest-bearing deposits | $27,640,000 | 3,121 |
Interest-bearing deposits | $58,225,000 | 4,860 |
Retail deposits | $80,173,000 | 4,538 |
Estimated insured deposits | $62,374,000 | 4,880 |
IRAs and Keogh plan accounts | $1,805,000 | 5,301 |
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 | $81,198,000 | 4,719 |
Deposits held in domestic offices | $81,198,000 | 4,719 |
Individuals, partnerships, and corporations | $80,885,000 | 4,429 |
U.S. Government | $106,000 | 351 |
States and political subdivisions in the U.S. | $207,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,798,000 | 3,476 |
Demand deposits | $25,527,000 | 3,030 |
Nontransaction accounts | $42,400,000 | 5,055 |
Money market deposit accounts (MMDAs) | $15,319,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,419 |
Total time deposits | $19,096,000 | 5,240 |
Total time and savings deposits | $55,671,000 | 4,964 |
Noninterest-bearing deposits | $25,527,000 | 3,313 |
Interest-bearing deposits | $55,671,000 | 4,981 |
Retail deposits | $75,808,000 | 4,681 |
Estimated insured deposits | $62,573,000 | 4,908 |
IRAs and Keogh plan accounts | $1,817,000 | 5,372 |
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 | $79,999,000 | 4,780 |
Deposits held in domestic offices | $79,999,000 | 4,780 |
Individuals, partnerships, and corporations | $79,726,000 | 4,489 |
U.S. Government | $95,000 | 367 |
States and political subdivisions in the U.S. | $178,000 | 5,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,429,000 | 3,523 |
Demand deposits | $23,034,000 | 3,184 |
Nontransaction accounts | $43,570,000 | 5,082 |
Money market deposit accounts (MMDAs) | $15,465,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $8,248,000 | 4,405 |
Total time deposits | $19,857,000 | 5,275 |
Total time and savings deposits | $56,965,000 | 4,992 |
Noninterest-bearing deposits | $23,034,000 | 3,471 |
Interest-bearing deposits | $56,965,000 | 5,001 |
Retail deposits | $74,113,000 | 4,771 |
Estimated insured deposits | $61,530,000 | 4,994 |
IRAs and Keogh plan accounts | $1,788,000 | 5,472 |
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 | $74,136,000 | 4,975 |
Deposits held in domestic offices | $74,136,000 | 4,975 |
Individuals, partnerships, and corporations | $73,776,000 | 4,707 |
U.S. Government | $155,000 | 321 |
States and political subdivisions in the U.S. | $205,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,104,000 | 3,555 |
Demand deposits | $22,815,000 | 3,209 |
Nontransaction accounts | $38,032,000 | 5,384 |
Money market deposit accounts (MMDAs) | $10,095,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $8,274,000 | 4,409 |
Total time deposits | $19,663,000 | 5,355 |
Total time and savings deposits | $51,321,000 | 5,230 |
Noninterest-bearing deposits | $22,815,000 | 3,497 |
Interest-bearing deposits | $51,321,000 | 5,241 |
Retail deposits | $68,242,000 | 4,984 |
Estimated insured deposits | $53,413,000 | 5,319 |
IRAs and Keogh plan accounts | $1,662,000 | 5,608 |
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 | $75,557,000 | 5,003 |
Deposits held in domestic offices | $75,557,000 | 5,003 |
Individuals, partnerships, and corporations | $75,310,000 | 4,740 |
U.S. Government | $40,000 | 450 |
States and political subdivisions in the U.S. | $207,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,824,000 | 3,478 |
Demand deposits | $24,326,000 | 3,005 |
Nontransaction accounts | $37,733,000 | 5,462 |
Money market deposit accounts (MMDAs) | $9,782,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $8,050,000 | 4,494 |
Total time deposits | $19,901,000 | 5,409 |
Total time and savings deposits | $51,231,000 | 5,308 |
Noninterest-bearing deposits | $24,326,000 | 3,339 |
Interest-bearing deposits | $51,231,000 | 5,314 |
Retail deposits | $69,417,000 | 5,016 |
Estimated insured deposits | $62,395,000 | 5,071 |
IRAs and Keogh plan accounts | $1,637,000 | 5,688 |
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 | $74,537,000 | 5,042 |
Deposits held in domestic offices | $74,537,000 | 5,042 |
Individuals, partnerships, and corporations | $74,292,000 | 4,779 |
U.S. Government | $30,000 | 513 |
States and political subdivisions in the U.S. | $215,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,000,000 | 3,577 |
Demand deposits | $22,975,000 | 3,169 |
Nontransaction accounts | $38,537,000 | 5,447 |
Money market deposit accounts (MMDAs) | $11,921,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,785 |
Total time deposits | $20,002,000 | 5,463 |
Total time and savings deposits | $51,562,000 | 5,310 |
Noninterest-bearing deposits | $22,975,000 | 3,492 |
Interest-bearing deposits | $51,562,000 | 5,314 |
Retail deposits | $69,151,000 | 5,031 |
Estimated insured deposits | $60,310,000 | 5,146 |
IRAs and Keogh plan accounts | $1,605,000 | 5,775 |
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 | $74,582,000 | 5,066 |
Deposits held in domestic offices | $74,582,000 | 5,065 |
Individuals, partnerships, and corporations | $74,347,000 | 4,795 |
U.S. Government | $31,000 | 492 |
States and political subdivisions in the U.S. | $204,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,479,000 | 3,408 |
Demand deposits | $25,772,000 | 2,773 |
Nontransaction accounts | $37,103,000 | 5,584 |
Money market deposit accounts (MMDAs) | $10,929,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,860 |
Total time deposits | $19,715,000 | 5,580 |
Total time and savings deposits | $48,810,000 | 5,472 |
Noninterest-bearing deposits | $25,772,000 | 3,149 |
Interest-bearing deposits | $48,810,000 | 5,477 |
Retail deposits | $69,449,000 | 5,048 |
Estimated insured deposits | $59,353,000 | 5,239 |
IRAs and Keogh plan accounts | $1,667,000 | 5,806 |
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 | $71,239,000 | 5,183 |
Deposits held in domestic offices | $71,239,000 | 5,183 |
Individuals, partnerships, and corporations | $70,985,000 | 4,933 |
U.S. Government | $40,000 | 471 |
States and political subdivisions in the U.S. | $214,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,727,000 | 3,507 |
Demand deposits | $23,803,000 | 2,931 |
Nontransaction accounts | $35,512,000 | 5,713 |
Money market deposit accounts (MMDAs) | $9,463,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $6,498,000 | 4,858 |
Total time deposits | $19,551,000 | 5,650 |
Total time and savings deposits | $47,436,000 | 5,567 |
Noninterest-bearing deposits | $23,803,000 | 3,285 |
Interest-bearing deposits | $47,436,000 | 5,566 |
Retail deposits | $66,108,000 | 5,187 |
Estimated insured deposits | $59,894,000 | 5,240 |
IRAs and Keogh plan accounts | $1,464,000 | 5,977 |
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 | $71,247,000 | 5,244 |
Deposits held in domestic offices | $71,247,000 | 5,244 |
Individuals, partnerships, and corporations | $70,923,000 | 4,981 |
U.S. Government | $122,000 | 354 |
States and political subdivisions in the U.S. | $202,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,768,000 | 3,543 |
Demand deposits | $23,394,000 | 3,005 |
Nontransaction accounts | $35,479,000 | 5,763 |
Money market deposit accounts (MMDAs) | $9,316,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 5,010 |
Total time deposits | $20,142,000 | 5,656 |
Total time and savings deposits | $47,853,000 | 5,609 |
Noninterest-bearing deposits | $23,394,000 | 3,378 |
Interest-bearing deposits | $47,853,000 | 5,607 |
Retail deposits | $66,119,000 | 5,249 |
Estimated insured deposits | $60,225,000 | 5,278 |
IRAs and Keogh plan accounts | $1,381,000 | 6,068 |
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 | $70,741,000 | 5,269 |
Deposits held in domestic offices | $70,741,000 | 5,268 |
Individuals, partnerships, and corporations | $70,506,000 | 4,988 |
U.S. Government | $40,000 | 509 |
States and political subdivisions in the U.S. | $195,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,333,000 | 3,709 |
Demand deposits | $22,427,000 | 3,199 |
Nontransaction accounts | $36,408,000 | 5,739 |
Money market deposit accounts (MMDAs) | $10,799,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 5,159 |
Total time deposits | $20,317,000 | 5,717 |
Total time and savings deposits | $48,314,000 | 5,619 |
Noninterest-bearing deposits | $22,427,000 | 3,551 |
Interest-bearing deposits | $48,314,000 | 5,617 |
Retail deposits | $65,865,000 | 5,253 |
Estimated insured deposits | $60,023,000 | 5,387 |
IRAs and Keogh plan accounts | $1,333,000 | 6,157 |
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 | $67,162,000 | 5,410 |
Deposits held in domestic offices | $67,162,000 | 5,410 |
Individuals, partnerships, and corporations | $66,916,000 | 5,126 |
U.S. Government | $38,000 | 470 |
States and political subdivisions in the U.S. | $208,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,765,000 | 3,651 |
Demand deposits | $21,793,000 | 3,063 |
Nontransaction accounts | $34,397,000 | 5,931 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 5,208 |
Total time deposits | $19,749,000 | 5,869 |
Total time and savings deposits | $45,369,000 | 5,791 |
Noninterest-bearing deposits | $21,792,000 | 3,460 |
Interest-bearing deposits | $45,370,000 | 5,788 |
Retail deposits | $62,288,000 | 5,395 |
Estimated insured deposits | $57,865,000 | 5,501 |
IRAs and Keogh plan accounts | $1,405,000 | 6,196 |
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 | $63,214,000 | 5,569 |
Deposits held in domestic offices | $63,214,000 | 5,568 |
Individuals, partnerships, and corporations | $62,906,000 | 5,292 |
U.S. Government | $34,000 | 521 |
States and political subdivisions in the U.S. | $274,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,589,000 | 3,834 |
Demand deposits | $20,512,000 | 3,197 |
Nontransaction accounts | $32,625,000 | 6,075 |
Money market deposit accounts (MMDAs) | $7,815,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 5,171 |
Total time deposits | $19,495,000 | 5,949 |
Total time and savings deposits | $42,702,000 | 5,936 |
Noninterest-bearing deposits | $20,512,000 | 3,556 |
Interest-bearing deposits | $42,702,000 | 5,936 |
Retail deposits | $58,342,000 | 5,570 |
Estimated insured deposits | $56,702,000 | 5,599 |
IRAs and Keogh plan accounts | $1,469,000 | 6,205 |
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 | $67,319,000 | 5,503 |
Deposits held in domestic offices | $67,319,000 | 5,502 |
Individuals, partnerships, and corporations | $66,878,000 | 5,212 |
U.S. Government | $105,000 | 388 |
States and political subdivisions in the U.S. | $336,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,295,000 | 3,805 |
Demand deposits | $20,216,000 | 3,236 |
Nontransaction accounts | $36,024,000 | 5,958 |
Money market deposit accounts (MMDAs) | $11,757,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 5,203 |
Total time deposits | $19,012,000 | 6,079 |
Total time and savings deposits | $47,103,000 | 5,842 |
Noninterest-bearing deposits | $20,216,000 | 3,609 |
Interest-bearing deposits | $47,103,000 | 5,828 |
Retail deposits | $62,449,000 | 5,491 |
Estimated insured deposits | $56,446,000 | 5,678 |
IRAs and Keogh plan accounts | $1,485,000 | 6,250 |
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 | $67,191,000 | 5,493 |
Deposits held in domestic offices | $67,191,000 | 5,492 |
Individuals, partnerships, and corporations | $66,604,000 | 5,218 |
U.S. Government | $49,000 | 525 |
States and political subdivisions in the U.S. | $538,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,740,000 | 3,764 |
Demand deposits | $20,317,000 | 3,147 |
Nontransaction accounts | $36,451,000 | 5,934 |
Money market deposit accounts (MMDAs) | $12,172,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,086 |
Total time deposits | $19,044,000 | 6,120 |
Total time and savings deposits | $46,874,000 | 5,826 |
Noninterest-bearing deposits | $20,317,000 | 3,514 |
Interest-bearing deposits | $46,874,000 | 5,840 |
Retail deposits | $62,324,000 | 5,468 |
Estimated insured deposits | $56,623,000 | 5,641 |
IRAs and Keogh plan accounts | $1,534,000 | 6,235 |
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 | $69,660,000 | 5,421 |
Deposits held in domestic offices | $69,660,000 | 5,420 |
Individuals, partnerships, and corporations | $69,035,000 | 5,130 |
U.S. Government | $67,000 | 445 |
States and political subdivisions in the U.S. | $558,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,377,000 | 3,778 |
Demand deposits | $19,897,000 | 3,044 |
Nontransaction accounts | $40,283,000 | 5,798 |
Money market deposit accounts (MMDAs) | $15,999,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,102 |
Total time deposits | $19,087,000 | 6,196 |
Total time and savings deposits | $49,763,000 | 5,724 |
Noninterest-bearing deposits | $19,897,000 | 3,427 |
Interest-bearing deposits | $49,763,000 | 5,735 |
Retail deposits | $64,796,000 | 5,367 |
Estimated insured deposits | $55,547,000 | 5,701 |
IRAs and Keogh plan accounts | $1,559,000 | 6,279 |
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 | $69,822,000 | 5,439 |
Deposits held in domestic offices | $69,822,000 | 5,438 |
Individuals, partnerships, and corporations | $68,514,000 | 5,181 |
U.S. Government | $34,000 | 545 |
States and political subdivisions in the U.S. | $1,274,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,144,000 | 3,637 |
Demand deposits | $20,550,000 | 2,863 |
Nontransaction accounts | $39,678,000 | 5,875 |
Money market deposit accounts (MMDAs) | $15,214,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 5,044 |
Total time deposits | $19,040,000 | 6,276 |
Total time and savings deposits | $49,272,000 | 5,795 |
Noninterest-bearing deposits | $20,550,000 | 3,263 |
Interest-bearing deposits | $49,272,000 | 5,793 |
Retail deposits | $64,961,000 | 5,394 |
Estimated insured deposits | $56,364,000 | 5,686 |
IRAs and Keogh plan accounts | $1,530,000 | 6,353 |
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 | $69,350,000 | 5,515 |
Deposits held in domestic offices | $69,350,000 | 5,513 |
Individuals, partnerships, and corporations | $66,833,000 | 5,300 |
U.S. Government | $285,000 | 262 |
States and political subdivisions in the U.S. | $2,232,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,500,000 | 3,311 |
Demand deposits | $22,204,000 | 2,609 |
Nontransaction accounts | $35,850,000 | 6,150 |
Money market deposit accounts (MMDAs) | $12,023,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,218 |
Total time deposits | $18,844,000 | 6,372 |
Total time and savings deposits | $47,146,000 | 5,955 |
Noninterest-bearing deposits | $22,204,000 | 3,062 |
Interest-bearing deposits | $47,146,000 | 5,961 |
Retail deposits | $64,491,000 | 5,463 |
Estimated insured deposits | $58,543,000 | 5,662 |
IRAs and Keogh plan accounts | $1,533,000 | 6,387 |
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 | $72,741,000 | 5,429 |
Deposits held in domestic offices | $72,741,000 | 5,428 |
Individuals, partnerships, and corporations | $70,409,000 | 5,182 |
U.S. Government | $32,000 | 841 |
States and political subdivisions in the U.S. | $2,300,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,649,000 | 3,363 |
Demand deposits | $22,231,000 | 2,538 |
Nontransaction accounts | $40,092,000 | 5,937 |
Money market deposit accounts (MMDAs) | $18,049,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,104 |
Total time deposits | $17,061,000 | 6,588 |
Total time and savings deposits | $50,510,000 | 5,826 |
Noninterest-bearing deposits | $22,231,000 | 3,006 |
Interest-bearing deposits | $50,510,000 | 5,837 |
Retail deposits | $68,134,000 | 5,324 |
Estimated insured deposits | $56,583,000 | 5,763 |
IRAs and Keogh plan accounts | $1,511,000 | 6,457 |
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 | $64,754,000 | 5,735 |
Deposits held in domestic offices | $64,754,000 | 5,734 |
Individuals, partnerships, and corporations | $61,948,000 | 5,529 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $2,779,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,366,000 | 3,566 |
Demand deposits | $18,693,000 | 2,921 |
Nontransaction accounts | $35,388,000 | 6,290 |
Money market deposit accounts (MMDAs) | $14,435,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,131 |
Total time deposits | $15,988,000 | 6,790 |
Total time and savings deposits | $46,061,000 | 6,083 |
Noninterest-bearing deposits | $18,693,000 | 3,366 |
Interest-bearing deposits | $46,061,000 | 6,092 |
Retail deposits | $60,650,000 | 5,640 |
Estimated insured deposits | $50,987,000 | 5,978 |
IRAs and Keogh plan accounts | $1,535,000 | 6,506 |
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 | $63,754,000 | 5,789 |
Deposits held in domestic offices | $63,754,000 | 5,788 |
Individuals, partnerships, and corporations | $61,817,000 | 5,549 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $1,915,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,904,000 | 3,468 |
Demand deposits | $19,620,000 | 2,739 |
Nontransaction accounts | $33,850,000 | 6,422 |
Money market deposit accounts (MMDAs) | $12,716,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,955 |
Total time deposits | $15,709,000 | 6,869 |
Total time and savings deposits | $44,134,000 | 6,207 |
Noninterest-bearing deposits | $19,620,000 | 3,202 |
Interest-bearing deposits | $44,134,000 | 6,211 |
Retail deposits | $59,901,000 | 5,694 |
Estimated insured deposits | $51,817,000 | 5,970 |
IRAs and Keogh plan accounts | $1,553,000 | 6,523 |
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 | $63,862,000 | 5,853 |
Deposits held in domestic offices | $63,862,000 | 5,851 |
Individuals, partnerships, and corporations | $60,474,000 | 5,669 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $3,365,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,390,000 | 3,335 |
Demand deposits | $20,643,000 | 2,555 |
Nontransaction accounts | $32,472,000 | 6,570 |
Money market deposit accounts (MMDAs) | $12,326,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $4,865,000 | 5,195 |
Total time deposits | $15,281,000 | 6,988 |
Total time and savings deposits | $43,219,000 | 6,325 |
Noninterest-bearing deposits | $20,643,000 | 3,072 |
Interest-bearing deposits | $43,219,000 | 6,326 |
Retail deposits | $60,262,000 | 5,723 |
Estimated insured deposits | $50,691,000 | 6,083 |
IRAs and Keogh plan accounts | $1,546,000 | 6,586 |
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 | $65,531,000 | 5,795 |
Deposits held in domestic offices | $65,531,000 | 5,795 |
Individuals, partnerships, and corporations | $64,610,000 | 5,519 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $903,000 | 5,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,563,000 | 3,838 |
Demand deposits | $17,613,000 | 3,136 |
Nontransaction accounts | $37,968,000 | 6,249 |
Money market deposit accounts (MMDAs) | $16,266,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,161 |
Total time deposits | $16,934,000 | 6,896 |
Total time and savings deposits | $47,918,000 | 6,099 |
Noninterest-bearing deposits | $17,613,000 | 3,545 |
Interest-bearing deposits | $47,918,000 | 6,107 |
Retail deposits | $55,316,000 | 5,568 |
Estimated insured deposits | $49,896,000 | 6,117 |
IRAs and Keogh plan accounts | $1,672,000 | 6,488 |
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 | $66,696,000 | 5,748 |
Deposits held in domestic offices | $66,696,000 | 5,747 |
Individuals, partnerships, and corporations | $65,945,000 | 5,470 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $736,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,800,000 | 3,698 |
Demand deposits | $17,539,000 | 2,935 |
Nontransaction accounts | $39,896,000 | 6,164 |
Money market deposit accounts (MMDAs) | $18,512,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,316 |
Total time deposits | $16,929,000 | 6,960 |
Total time and savings deposits | $49,157,000 | 6,064 |
Noninterest-bearing deposits | $17,540,000 | 3,394 |
Interest-bearing deposits | $49,156,000 | 6,062 |
Retail deposits | $56,634,000 | 5,463 |
Estimated insured deposits | $47,963,000 | 6,219 |
IRAs and Keogh plan accounts | $1,672,000 | 6,532 |
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 | $76,782,000 | 5,369 |
Deposits held in domestic offices | $76,782,000 | 5,367 |
Individuals, partnerships, and corporations | $75,746,000 | 5,089 |
U.S. Government | $60,000 | 634 |
States and political subdivisions in the U.S. | $976,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,740,000 | 3,626 |
Demand deposits | $18,416,000 | 2,845 |
Nontransaction accounts | $49,042,000 | 5,703 |
Money market deposit accounts (MMDAs) | $27,236,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,271 |
Total time deposits | $17,174,000 | 6,980 |
Total time and savings deposits | $58,366,000 | 5,653 |
Noninterest-bearing deposits | $18,416,000 | 3,304 |
Interest-bearing deposits | $58,366,000 | 5,671 |
Retail deposits | $66,577,000 | 5,034 |
Estimated insured deposits | $42,386,000 | 6,223 |
IRAs and Keogh plan accounts | $1,648,000 | 6,558 |
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 | $76,132,000 | 5,392 |
Deposits held in domestic offices | $76,132,000 | 5,391 |
Individuals, partnerships, and corporations | $74,999,000 | 5,123 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $1,118,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,132,000 | 3,550 |
Demand deposits | $18,340,000 | 2,854 |
Nontransaction accounts | $48,000,000 | 5,768 |
Money market deposit accounts (MMDAs) | $26,600,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,597 |
Total time deposits | $17,490,000 | 6,971 |
Total time and savings deposits | $57,792,000 | 5,706 |
Noninterest-bearing deposits | $18,340,000 | 3,319 |
Interest-bearing deposits | $57,792,000 | 5,717 |
Retail deposits | $65,842,000 | 5,092 |
Estimated insured deposits | $42,405,000 | 6,233 |
IRAs and Keogh plan accounts | $1,634,000 | 6,522 |
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 | $79,040,000 | 5,239 |
Deposits held in domestic offices | $79,040,000 | 5,236 |
Individuals, partnerships, and corporations | $78,211,000 | 4,956 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $800,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,621,000 | 3,490 |
Demand deposits | $18,883,000 | 2,838 |
Nontransaction accounts | $50,419,000 | 5,596 |
Money market deposit accounts (MMDAs) | $29,175,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,570 |
Total time deposits | $17,514,000 | 6,974 |
Total time and savings deposits | $60,157,000 | 5,534 |
Noninterest-bearing deposits | $18,883,000 | 3,296 |
Interest-bearing deposits | $60,157,000 | 5,539 |
Retail deposits | $68,799,000 | 4,942 |
Estimated insured deposits | $42,120,000 | 6,214 |
IRAs and Keogh plan accounts | $1,480,000 | 6,615 |
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 | $71,302,000 | 5,499 |
Deposits held in domestic offices | $71,302,000 | 5,497 |
Individuals, partnerships, and corporations | $70,316,000 | 5,216 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $962,000 | 6,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,475,000 | 3,647 |
Demand deposits | $18,121,000 | 2,875 |
Nontransaction accounts | $44,827,000 | 5,862 |
Money market deposit accounts (MMDAs) | $22,992,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,623 |
Total time deposits | $18,094,000 | 6,940 |
Total time and savings deposits | $53,181,000 | 5,829 |
Noninterest-bearing deposits | $18,121,000 | 3,332 |
Interest-bearing deposits | $53,181,000 | 5,833 |
Retail deposits | $60,307,000 | 5,280 |
Estimated insured deposits | $41,681,000 | 6,235 |
IRAs and Keogh plan accounts | $1,502,000 | 6,569 |
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 | $68,722,000 | 5,630 |
Deposits held in domestic offices | $68,722,000 | 5,628 |
Individuals, partnerships, and corporations | $67,589,000 | 5,345 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $1,111,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,054,000 | 3,784 |
Demand deposits | $17,261,000 | 3,110 |
Nontransaction accounts | $42,668,000 | 5,987 |
Money market deposit accounts (MMDAs) | $22,079,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 5,716 |
Total time deposits | $16,938,000 | 7,050 |
Total time and savings deposits | $51,461,000 | 5,921 |
Noninterest-bearing deposits | $17,261,000 | 3,515 |
Interest-bearing deposits | $51,461,000 | 5,926 |
Retail deposits | $58,903,000 | 5,345 |
Estimated insured deposits | $41,376,000 | 6,251 |
IRAs and Keogh plan accounts | $1,515,000 | 6,577 |
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 | $69,631,000 | 5,589 |
Deposits held in domestic offices | $69,631,000 | 5,587 |
Individuals, partnerships, and corporations | $64,416,000 | 5,494 |
U.S. Government | $35,000 | 978 |
States and political subdivisions in the U.S. | $5,180,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,453,000 | 3,830 |
Demand deposits | $16,949,000 | 3,131 |
Nontransaction accounts | $44,178,000 | 5,934 |
Money market deposit accounts (MMDAs) | $19,575,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 5,816 |
Total time deposits | $21,139,000 | 6,686 |
Total time and savings deposits | $52,682,000 | 5,901 |
Noninterest-bearing deposits | $16,949,000 | 3,529 |
Interest-bearing deposits | $52,682,000 | 5,905 |
Retail deposits | $55,654,000 | 5,525 |
Estimated insured deposits | $41,714,000 | 6,231 |
IRAs and Keogh plan accounts | $1,519,000 | 6,579 |
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 | $65,031,000 | 5,743 |
Deposits held in domestic offices | $65,031,000 | 5,742 |
Individuals, partnerships, and corporations | $59,191,000 | 5,685 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $5,816,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,487,000 | 3,869 |
Demand deposits | $16,944,000 | 3,224 |
Nontransaction accounts | $39,544,000 | 6,129 |
Money market deposit accounts (MMDAs) | $14,441,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,731 |
Total time deposits | $21,617,000 | 6,604 |
Total time and savings deposits | $48,087,000 | 6,045 |
Noninterest-bearing deposits | $16,944,000 | 3,603 |
Interest-bearing deposits | $48,087,000 | 6,044 |
Retail deposits | $50,479,000 | 5,746 |
Estimated insured deposits | $42,385,000 | 6,121 |
IRAs and Keogh plan accounts | $1,522,000 | 6,577 |
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 | $60,034,000 | 5,933 |
Deposits held in domestic offices | $60,034,000 | 5,932 |
Individuals, partnerships, and corporations | $59,207,000 | 5,680 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $800,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,609,000 | 3,856 |
Demand deposits | $16,913,000 | 3,139 |
Nontransaction accounts | $35,425,000 | 6,429 |
Money market deposit accounts (MMDAs) | $14,401,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,587 |
Total time deposits | $17,178,000 | 7,039 |
Total time and savings deposits | $43,121,000 | 6,319 |
Noninterest-bearing deposits | $16,913,000 | 3,533 |
Interest-bearing deposits | $43,121,000 | 6,313 |
Retail deposits | $49,705,000 | 5,756 |
Estimated insured deposits | $40,036,000 | 6,283 |
IRAs and Keogh plan accounts | $1,434,000 | 6,701 |
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 | $66,149,000 | 5,707 |
Deposits held in domestic offices | $66,149,000 | 5,706 |
Individuals, partnerships, and corporations | $56,759,000 | 5,811 |
U.S. Government | $45,000 | 930 |
States and political subdivisions in the U.S. | $9,345,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,923,000 | 3,279 |
Demand deposits | $16,162,000 | 3,394 |
Nontransaction accounts | $35,226,000 | 6,455 |
Money market deposit accounts (MMDAs) | $12,135,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,682 |
Total time deposits | $19,220,000 | 6,857 |
Total time and savings deposits | $49,987,000 | 5,974 |
Noninterest-bearing deposits | $16,162,000 | 3,715 |
Interest-bearing deposits | $49,987,000 | 5,978 |
Retail deposits | $53,813,000 | 5,585 |
Estimated insured deposits | $41,804,000 | 6,194 |
IRAs and Keogh plan accounts | $1,426,000 | 6,731 |
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 | $66,360,000 | 5,726 |
Deposits held in domestic offices | $66,360,000 | 5,723 |
Individuals, partnerships, and corporations | $54,207,000 | 5,941 |
U.S. Government | $60,000 | 784 |
States and political subdivisions in the U.S. | $12,093,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,306,000 | 3,744 |
Demand deposits | $16,643,000 | 3,322 |
Nontransaction accounts | $39,054,000 | 6,211 |
Money market deposit accounts (MMDAs) | $9,612,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 5,858 |
Total time deposits | $25,759,000 | 6,204 |
Total time and savings deposits | $49,717,000 | 6,001 |
Noninterest-bearing deposits | $16,643,000 | 3,639 |
Interest-bearing deposits | $49,717,000 | 6,008 |
Retail deposits | $47,447,000 | 5,987 |
Estimated insured deposits | $41,793,000 | 6,218 |
IRAs and Keogh plan accounts | $1,409,000 | 6,736 |
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 | $65,892,000 | 5,713 |
Deposits held in domestic offices | $65,892,000 | 5,712 |
Individuals, partnerships, and corporations | $55,979,000 | 5,840 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $9,882,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,128,000 | 3,836 |
Demand deposits | $16,276,000 | 3,480 |
Nontransaction accounts | $38,764,000 | 6,169 |
Money market deposit accounts (MMDAs) | $12,366,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,900 |
Total time deposits | $22,789,000 | 6,439 |
Total time and savings deposits | $49,616,000 | 5,975 |
Noninterest-bearing deposits | $16,276,000 | 3,783 |
Interest-bearing deposits | $49,616,000 | 5,983 |
Retail deposits | $49,708,000 | 5,790 |
Estimated insured deposits | $42,555,000 | 6,163 |
IRAs and Keogh plan accounts | $1,351,000 | 6,811 |
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 | $63,343,000 | 5,777 |
Deposits held in domestic offices | $63,343,000 | 5,775 |
Individuals, partnerships, and corporations | $54,505,000 | 5,904 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $8,808,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,161,000 | 3,749 |
Demand deposits | $17,243,000 | 3,244 |
Nontransaction accounts | $36,182,000 | 6,343 |
Money market deposit accounts (MMDAs) | $9,767,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,901 |
Total time deposits | $22,663,000 | 6,435 |
Total time and savings deposits | $46,100,000 | 6,142 |
Noninterest-bearing deposits | $17,243,000 | 3,574 |
Interest-bearing deposits | $46,100,000 | 6,142 |
Retail deposits | $47,326,000 | 5,907 |
Estimated insured deposits | $41,143,000 | 6,231 |
IRAs and Keogh plan accounts | $1,363,000 | 6,813 |
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 | $67,754,000 | 5,574 |
Deposits held in domestic offices | $67,754,000 | 5,571 |
Individuals, partnerships, and corporations | $57,234,000 | 5,766 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $10,486,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,785,000 | 3,844 |
Demand deposits | $16,646,000 | 3,493 |
Nontransaction accounts | $39,969,000 | 6,049 |
Money market deposit accounts (MMDAs) | $12,228,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 5,855 |
Total time deposits | $23,742,000 | 6,261 |
Total time and savings deposits | $51,108,000 | 5,854 |
Noninterest-bearing deposits | $16,646,000 | 3,740 |
Interest-bearing deposits | $51,108,000 | 5,865 |
Retail deposits | $50,783,000 | 5,730 |
Estimated insured deposits | $41,973,000 | 6,197 |
IRAs and Keogh plan accounts | $1,419,000 | 6,771 |
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 | $72,255,000 | 5,363 |
Deposits held in domestic offices | $72,255,000 | 5,359 |
Individuals, partnerships, and corporations | $57,685,000 | 5,735 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $14,536,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,098,000 | 3,889 |
Demand deposits | $17,608,000 | 3,329 |
Nontransaction accounts | $44,157,000 | 5,760 |
Money market deposit accounts (MMDAs) | $13,409,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 5,836 |
Total time deposits | $26,539,000 | 5,901 |
Total time and savings deposits | $54,647,000 | 5,650 |
Noninterest-bearing deposits | $17,608,000 | 3,576 |
Interest-bearing deposits | $54,647,000 | 5,662 |
Retail deposits | $52,661,000 | 5,623 |
Estimated insured deposits | $42,084,000 | 6,173 |
IRAs and Keogh plan accounts | $1,413,000 | 6,755 |
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 | $65,517,000 | 5,669 |
Deposits held in domestic offices | $65,517,000 | 5,667 |
Individuals, partnerships, and corporations | $56,474,000 | 5,797 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $9,005,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,829,000 | 3,990 |
Demand deposits | $17,285,000 | 3,457 |
Nontransaction accounts | $37,688,000 | 6,157 |
Money market deposit accounts (MMDAs) | $13,036,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,797 |
Total time deposits | $20,398,000 | 6,557 |
Total time and savings deposits | $48,232,000 | 5,999 |
Noninterest-bearing deposits | $17,285,000 | 3,685 |
Interest-bearing deposits | $48,232,000 | 6,014 |
Retail deposits | $52,231,000 | 5,640 |
Estimated insured deposits | $41,411,000 | 6,246 |
IRAs and Keogh plan accounts | $1,508,000 | 6,665 |
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 | $68,668,000 | 5,456 |
Deposits held in domestic offices | $68,668,000 | 5,453 |
Individuals, partnerships, and corporations | $57,016,000 | 5,731 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $11,620,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,597,000 | 3,714 |
Demand deposits | $18,038,000 | 3,284 |
Nontransaction accounts | $39,071,000 | 6,057 |
Money market deposit accounts (MMDAs) | $10,998,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $3,839,000 | 6,104 |
Total time deposits | $24,234,000 | 6,082 |
Total time and savings deposits | $50,630,000 | 5,819 |
Noninterest-bearing deposits | $18,038,000 | 3,505 |
Interest-bearing deposits | $50,630,000 | 5,836 |
Retail deposits | $51,796,000 | 5,664 |
Estimated insured deposits | $41,813,000 | 6,208 |
IRAs and Keogh plan accounts | $1,869,000 | 6,313 |
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 | $70,070,000 | 5,336 |
Deposits held in domestic offices | $70,070,000 | 5,334 |
Individuals, partnerships, and corporations | $56,577,000 | 5,693 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $13,466,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,433,000 | 3,458 |
Demand deposits | $17,488,000 | 3,315 |
Nontransaction accounts | $37,637,000 | 6,124 |
Money market deposit accounts (MMDAs) | $11,015,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $4,138,000 | 5,982 |
Total time deposits | $22,484,000 | 6,229 |
Total time and savings deposits | $52,582,000 | 5,668 |
Noninterest-bearing deposits | $17,488,000 | 3,498 |
Interest-bearing deposits | $52,582,000 | 5,693 |
Retail deposits | $55,429,000 | 5,412 |
Estimated insured deposits | $41,972,000 | 6,156 |
IRAs and Keogh plan accounts | $1,925,000 | 6,228 |
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 | $78,942,000 | 4,992 |
Deposits held in domestic offices | $78,942,000 | 4,988 |
Individuals, partnerships, and corporations | $57,218,000 | 5,677 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $21,699,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,687,000 | 4,089 |
Demand deposits | $16,441,000 | 3,433 |
Nontransaction accounts | $52,255,000 | 5,197 |
Money market deposit accounts (MMDAs) | $13,018,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 6,117 |
Total time deposits | $35,175,000 | 4,881 |
Total time and savings deposits | $62,501,000 | 5,172 |
Noninterest-bearing deposits | $16,441,000 | 3,600 |
Interest-bearing deposits | $62,501,000 | 5,212 |
Retail deposits | $51,518,000 | 5,708 |
Estimated insured deposits | $41,643,000 | 6,246 |
IRAs and Keogh plan accounts | $1,919,000 | 6,294 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $81,130,000 | 4,923 |
Deposits held in domestic offices | $81,130,000 | 4,919 |
Individuals, partnerships, and corporations | $56,653,000 | 5,702 |
U.S. Government | $26,000 | 1,896 |
States and political subdivisions in the U.S. | $24,451,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,172,000 | 3,971 |
Demand deposits | $17,200,000 | 3,376 |
Nontransaction accounts | $52,958,000 | 5,115 |
Money market deposit accounts (MMDAs) | $10,632,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 6,216 |
Total time deposits | $38,506,000 | 4,543 |
Total time and savings deposits | $63,930,000 | 5,065 |
Noninterest-bearing deposits | $17,200,000 | 3,528 |
Interest-bearing deposits | $63,930,000 | 5,105 |
Retail deposits | $50,773,000 | 5,760 |
Estimated insured deposits | $44,030,000 | 6,085 |
IRAs and Keogh plan accounts | $1,977,000 | 6,238 |
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 | $80,780,000 | 4,891 |
Deposits held in domestic offices | $80,780,000 | 4,888 |
Individuals, partnerships, and corporations | $57,436,000 | 5,627 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $23,304,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,533,000 | 3,921 |
Demand deposits | $17,253,000 | 3,263 |
Nontransaction accounts | $53,247,000 | 5,078 |
Money market deposit accounts (MMDAs) | $11,519,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 6,271 |
Total time deposits | $37,970,000 | 4,572 |
Total time and savings deposits | $63,527,000 | 5,042 |
Noninterest-bearing deposits | $17,253,000 | 3,419 |
Interest-bearing deposits | $63,527,000 | 5,079 |
Retail deposits | $51,305,000 | 5,686 |
Estimated insured deposits | $43,463,000 | 6,110 |
IRAs and Keogh plan accounts | $2,023,000 | 6,258 |
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 | $72,011,000 | 5,252 |
Deposits held in domestic offices | $72,011,000 | 5,250 |
Individuals, partnerships, and corporations | $55,838,000 | 5,732 |
U.S. Government | $61,000 | 887 |
States and political subdivisions in the U.S. | $16,112,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,577,000 | 4,158 |
Demand deposits | $15,058,000 | 3,596 |
Nontransaction accounts | $46,434,000 | 5,553 |
Money market deposit accounts (MMDAs) | $10,865,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 6,148 |
Total time deposits | $31,542,000 | 5,198 |
Total time and savings deposits | $56,953,000 | 5,429 |
Noninterest-bearing deposits | $15,058,000 | 3,733 |
Interest-bearing deposits | $56,953,000 | 5,474 |
Retail deposits | $49,252,000 | 5,860 |
Estimated insured deposits | $43,572,000 | 6,136 |
IRAs and Keogh plan accounts | $2,046,000 | 6,314 |
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 | $71,854,000 | 5,283 |
Deposits held in domestic offices | $71,854,000 | 5,281 |
Individuals, partnerships, and corporations | $54,460,000 | 5,813 |
U.S. Government | $50,000 | 987 |
States and political subdivisions in the U.S. | $17,344,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,453,000 | 4,055 |
Demand deposits | $15,871,000 | 3,408 |
Nontransaction accounts | $45,401,000 | 5,623 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 6,219 |
Total time deposits | $33,092,000 | 5,073 |
Total time and savings deposits | $55,983,000 | 5,506 |
Noninterest-bearing deposits | $15,871,000 | 3,542 |
Interest-bearing deposits | $55,983,000 | 5,549 |
Retail deposits | $47,759,000 | 5,992 |
Estimated insured deposits | $43,972,000 | 6,140 |
IRAs and Keogh plan accounts | $2,087,000 | 6,282 |
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 | $69,293,000 | 5,385 |
Deposits held in domestic offices | $69,293,000 | 5,381 |
Individuals, partnerships, and corporations | $54,572,000 | 5,789 |
U.S. Government | $98,000 | 1,020 |
States and political subdivisions in the U.S. | $14,623,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,697,000 | 3,952 |
Demand deposits | $13,975,000 | 3,582 |
Nontransaction accounts | $44,596,000 | 4,983 |
Money market deposit accounts (MMDAs) | $10,088,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,626 |
Total time deposits | $30,896,000 | 4,663 |
Total time and savings deposits | $55,318,000 | 5,557 |
Noninterest-bearing deposits | $13,975,000 | 3,914 |
Interest-bearing deposits | $55,318,000 | 5,573 |
Retail deposits | $47,834,000 | 6,006 |
Estimated insured deposits | $43,764,000 | 6,161 |
IRAs and Keogh plan accounts | $2,134,000 | 6,264 |
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 | $65,283,000 | 5,588 |
Deposits held in domestic offices | $65,283,000 | 5,586 |
Individuals, partnerships, and corporations | $52,328,000 | 5,936 |
U.S. Government | $121,000 | 585 |
States and political subdivisions in the U.S. | $12,834,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,950,000 | 3,922 |
Demand deposits | $13,630,000 | 3,567 |
Nontransaction accounts | $41,333,000 | 5,226 |
Money market deposit accounts (MMDAs) | $9,046,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 5,702 |
Total time deposits | $28,799,000 | 4,905 |
Total time and savings deposits | $51,653,000 | 5,782 |
Noninterest-bearing deposits | $13,630,000 | 3,889 |
Interest-bearing deposits | $51,653,000 | 5,806 |
Retail deposits | $46,184,000 | 6,100 |
Estimated insured deposits | $44,555,000 | 6,132 |
IRAs and Keogh plan accounts | $2,162,000 | 6,298 |
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 | $69,656,000 | 5,355 |
Deposits held in domestic offices | $69,656,000 | 5,353 |
Individuals, partnerships, and corporations | $54,518,000 | 5,766 |
U.S. Government | $48,000 | 1,122 |
States and political subdivisions in the U.S. | $15,090,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,811,000 | 3,684 |
Demand deposits | $13,283,000 | 3,609 |
Nontransaction accounts | $43,845,000 | 5,047 |
Money market deposit accounts (MMDAs) | $11,964,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,886 |
Total time deposits | $28,697,000 | 4,959 |
Total time and savings deposits | $56,373,000 | 5,496 |
Noninterest-bearing deposits | $13,283,000 | 3,949 |
Interest-bearing deposits | $56,373,000 | 5,510 |
Retail deposits | $51,026,000 | 5,763 |
Estimated insured deposits | $40,299,000 | 6,487 |
IRAs and Keogh plan accounts | $2,168,000 | 6,336 |
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 | $68,933,000 | 5,355 |
Deposits held in domestic offices | $68,933,000 | 5,353 |
Individuals, partnerships, and corporations | $51,475,000 | 5,936 |
U.S. Government | $61,000 | 914 |
States and political subdivisions in the U.S. | $17,397,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,017,000 | 3,472 |
Demand deposits | $13,123,000 | 3,529 |
Nontransaction accounts | $41,916,000 | 5,172 |
Money market deposit accounts (MMDAs) | $7,584,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 5,941 |
Total time deposits | $31,281,000 | 4,703 |
Total time and savings deposits | $55,810,000 | 5,517 |
Noninterest-bearing deposits | $13,123,000 | 3,832 |
Interest-bearing deposits | $55,810,000 | 5,540 |
Retail deposits | $48,200,000 | 5,922 |
Estimated insured deposits | $45,145,000 | 6,057 |
IRAs and Keogh plan accounts | $2,245,000 | 6,195 |
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 | $69,298,000 | 5,297 |
Deposits held in domestic offices | $69,298,000 | 5,293 |
Individuals, partnerships, and corporations | $56,163,000 | 5,610 |
U.S. Government | $274,000 | 512 |
States and political subdivisions in the U.S. | $12,861,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,999,000 | 3,811 |
Demand deposits | $11,881,000 | 3,815 |
Nontransaction accounts | $45,299,000 | 4,891 |
Money market deposit accounts (MMDAs) | $13,537,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 5,855 |
Total time deposits | $28,730,000 | 4,932 |
Total time and savings deposits | $57,417,000 | 5,355 |
Noninterest-bearing deposits | $11,881,000 | 4,125 |
Interest-bearing deposits | $57,417,000 | 5,380 |
Retail deposits | $51,096,000 | 5,683 |
Estimated insured deposits | $44,580,000 | 6,069 |
IRAs and Keogh plan accounts | $2,228,000 | 6,185 |
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 | $71,140,000 | 5,085 |
Deposits held in domestic offices | $71,140,000 | 5,080 |
Individuals, partnerships, and corporations | $55,775,000 | 5,556 |
U.S. Government | $76,000 | 1,338 |
States and political subdivisions in the U.S. | $15,289,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,115,000 | 3,295 |
Demand deposits | $12,344,000 | 3,611 |
Nontransaction accounts | $44,025,000 | 4,897 |
Money market deposit accounts (MMDAs) | $13,589,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 6,375 |
Total time deposits | $28,200,000 | 5,047 |
Total time and savings deposits | $58,796,000 | 5,165 |
Noninterest-bearing deposits | $12,344,000 | 3,888 |
Interest-bearing deposits | $58,796,000 | 5,195 |
Retail deposits | $53,490,000 | 5,418 |
Estimated insured deposits | $44,039,000 | 6,098 |
IRAs and Keogh plan accounts | $2,292,000 | 6,080 |
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 | $58,923,000 | 5,618 |
Deposits held in domestic offices | $58,923,000 | 5,613 |
Individuals, partnerships, and corporations | $46,760,000 | 6,036 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $12,159,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,696,000 | 3,898 |
Demand deposits | $10,249,000 | 3,998 |
Nontransaction accounts | $38,227,000 | 5,221 |
Money market deposit accounts (MMDAs) | $8,915,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,008 |
Total time deposits | $27,725,000 | 5,118 |
Total time and savings deposits | $48,674,000 | 5,699 |
Noninterest-bearing deposits | $10,249,000 | 4,257 |
Interest-bearing deposits | $48,674,000 | 5,751 |
Retail deposits | $41,617,000 | 6,207 |
Estimated insured deposits | $40,279,000 | 6,365 |
IRAs and Keogh plan accounts | $2,467,000 | 5,845 |
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 | $62,672,000 | 5,422 |
Deposits held in domestic offices | $62,672,000 | 5,419 |
Individuals, partnerships, and corporations | $50,746,000 | 5,823 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $11,908,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,436,000 | 3,873 |
Demand deposits | $11,291,000 | 3,710 |
Nontransaction accounts | $41,236,000 | 4,981 |
Money market deposit accounts (MMDAs) | $11,450,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,348 |
Total time deposits | $28,185,000 | 4,952 |
Total time and savings deposits | $51,381,000 | 5,536 |
Noninterest-bearing deposits | $11,291,000 | 3,931 |
Interest-bearing deposits | $51,381,000 | 5,580 |
Retail deposits | $45,923,000 | 5,967 |
Estimated insured deposits | $41,628,000 | 6,336 |
IRAs and Keogh plan accounts | $2,495,000 | 6,036 |
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 | $60,457,000 | 5,603 |
Deposits held in domestic offices | $60,457,000 | 5,600 |
Individuals, partnerships, and corporations | $48,387,000 | 6,077 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $12,059,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,244,000 | 4,139 |
Demand deposits | $10,382,000 | 4,052 |
Nontransaction accounts | $40,213,000 | 5,067 |
Money market deposit accounts (MMDAs) | $9,687,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,617 |
Total time deposits | $28,982,000 | 4,879 |
Total time and savings deposits | $50,075,000 | 5,668 |
Noninterest-bearing deposits | $10,382,000 | 4,284 |
Interest-bearing deposits | $50,075,000 | 5,714 |
Retail deposits | $44,149,000 | 6,219 |
Estimated insured deposits | $41,284,000 | 6,496 |
IRAs and Keogh plan accounts | $2,547,000 | 6,106 |
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 | $64,274,000 | 5,395 |
Deposits held in domestic offices | $64,274,000 | 5,390 |
Individuals, partnerships, and corporations | $51,724,000 | 5,877 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $12,547,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,628,000 | 4,024 |
Demand deposits | $10,493,000 | 3,933 |
Nontransaction accounts | $43,646,000 | 4,752 |
Money market deposit accounts (MMDAs) | $11,827,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 7,972 |
Total time deposits | $30,304,000 | 4,751 |
Total time and savings deposits | $53,781,000 | 5,428 |
Noninterest-bearing deposits | $10,493,000 | 4,165 |
Interest-bearing deposits | $53,781,000 | 5,483 |
Retail deposits | $46,861,000 | 6,074 |
Estimated insured deposits | $41,770,000 | 6,530 |
IRAs and Keogh plan accounts | $2,526,000 | 6,356 |
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 | $59,474,000 | 5,877 |
Deposits held in domestic offices | $59,474,000 | 5,870 |
Individuals, partnerships, and corporations | $49,439,000 | 6,244 |
U.S. Government | $60,000 | 3,818 |
States and political subdivisions in the U.S. | $9,975,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,340,000 | 4,537 |
Demand deposits | $10,381,000 | 4,097 |
Nontransaction accounts | $41,134,000 | 5,060 |
Money market deposit accounts (MMDAs) | $11,945,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 8,389 |
Total time deposits | $27,705,000 | 5,115 |
Total time and savings deposits | $49,093,000 | 5,965 |
Noninterest-bearing deposits | $10,381,000 | 4,303 |
Interest-bearing deposits | $49,093,000 | 6,038 |
Retail deposits | $45,229,000 | 6,446 |
Estimated insured deposits | $46,108,000 | 6,367 |
IRAs and Keogh plan accounts | $2,445,000 | 6,747 |
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 | $53,026,000 | 6,496 |
Deposits held in domestic offices | $53,026,000 | 6,489 |
Individuals, partnerships, and corporations | $42,893,000 | 6,967 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $10,109,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,707,000 | 5,163 |
Demand deposits | $8,275,000 | 4,862 |
Nontransaction accounts | $37,319,000 | 5,478 |
Money market deposit accounts (MMDAs) | $8,467,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 8,758 |
Total time deposits | $27,349,000 | 5,149 |
Total time and savings deposits | $44,751,000 | 6,468 |
Noninterest-bearing deposits | $8,275,000 | 5,117 |
Interest-bearing deposits | $44,751,000 | 6,553 |
Retail deposits | $39,443,000 | 7,247 |
Estimated insured deposits | $37,502,000 | 7,494 |
IRAs and Keogh plan accounts | $2,594,000 | 6,775 |
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 | $54,139,000 | 6,415 |
Deposits held in domestic offices | $54,139,000 | 6,409 |
Individuals, partnerships, and corporations | $45,806,000 | 6,813 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $8,313,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,750,000 | 5,350 |
Demand deposits | $8,375,000 | 4,877 |
Nontransaction accounts | $38,389,000 | 5,273 |
Money market deposit accounts (MMDAs) | $10,737,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 8,941 |
Total time deposits | $25,869,000 | 4,930 |
Total time and savings deposits | $45,764,000 | 6,411 |
Noninterest-bearing deposits | $8,375,000 | 5,115 |
Interest-bearing deposits | $45,764,000 | 6,483 |
Retail deposits | $41,013,000 | 7,224 |
Estimated insured deposits | $48,156,000 | 6,414 |
IRAs and Keogh plan accounts | $1,551,000 | 8,637 |
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 | $52,505,000 | 6,822 |
Deposits held in domestic offices | $52,505,000 | 6,815 |
Individuals, partnerships, and corporations | $50,290,000 | 6,562 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $2,191,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,092,000 | 5,583 |
Demand deposits | $7,651,000 | 5,205 |
Nontransaction accounts | $37,413,000 | 5,489 |
Money market deposit accounts (MMDAs) | $9,447,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 9,318 |
Total time deposits | $26,211,000 | 4,834 |
Total time and savings deposits | $44,854,000 | 6,695 |
Noninterest-bearing deposits | $7,651,000 | 5,479 |
Interest-bearing deposits | $44,854,000 | 6,834 |
Retail deposits | $39,207,000 | 7,775 |
Estimated insured deposits | $43,032,000 | 7,246 |
IRAs and Keogh plan accounts | $1,582,000 | 8,967 |
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 | $50,308,000 | 7,172 |
Deposits held in domestic offices | $50,308,000 | 7,165 |
Individuals, partnerships, and corporations | $45,584,000 | 7,375 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $4,707,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,473,000 | 5,073 |
Demand deposits | $7,881,000 | 4,935 |
Nontransaction accounts | $33,835,000 | 6,017 |
Money market deposit accounts (MMDAs) | $9,179,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 9,637 |
Total time deposits | $23,147,000 | 5,553 |
Total time and savings deposits | $42,427,000 | 7,319 |
Noninterest-bearing deposits | $7,881,000 | 5,280 |
Interest-bearing deposits | $42,427,000 | 7,313 |
Retail deposits | $41,847,000 | 7,637 |
Estimated insured deposits | $42,291,000 | 7,559 |
IRAs and Keogh plan accounts | $1,625,000 | 9,251 |
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 |