Home > Chillicothe State Bank > Total Deposits
Chillicothe State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $132,712,000 | 3,343 |
Deposits held in domestic offices | $132,712,000 | 3,343 |
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 | $73,468,000 | 2,731 |
Demand deposits | $67,386,000 | 2,145 |
Nontransaction accounts | $59,244,000 | 3,558 |
Money market deposit accounts (MMDAs) | $36,297,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 3,390 |
Total time deposits | $10,912,000 | 4,139 |
Total time and savings deposits | $65,326,000 | 3,729 |
Noninterest-bearing deposits | $41,771,000 | 2,782 |
Interest-bearing deposits | $90,941,000 | 3,383 |
Retail deposits | $132,359,000 | 3,149 |
Estimated insured deposits | $98,079,000 | 3,361 |
IRAs and Keogh plan accounts | $2,987,000 | 3,120 |
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 | $129,175,000 | 3,378 |
Deposits held in domestic offices | $129,175,000 | 3,378 |
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 | $70,053,000 | 2,806 |
Demand deposits | $64,253,000 | 2,219 |
Nontransaction accounts | $59,122,000 | 3,561 |
Money market deposit accounts (MMDAs) | $35,114,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $11,714,000 | 3,462 |
Total time deposits | $12,295,000 | 4,071 |
Total time and savings deposits | $64,922,000 | 3,745 |
Noninterest-bearing deposits | $39,348,000 | 2,879 |
Interest-bearing deposits | $89,827,000 | 3,415 |
Retail deposits | $127,968,000 | 3,193 |
Estimated insured deposits | $97,993,000 | 3,362 |
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 | $129,480,000 | 3,382 |
Deposits held in domestic offices | $129,480,000 | 3,382 |
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 | $68,633,000 | 2,878 |
Demand deposits | $48,782,000 | 2,627 |
Nontransaction accounts | $60,847,000 | 3,524 |
Money market deposit accounts (MMDAs) | $35,521,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $11,804,000 | 3,524 |
Total time deposits | $13,522,000 | 3,986 |
Total time and savings deposits | $80,698,000 | 3,478 |
Noninterest-bearing deposits | $37,353,000 | 2,986 |
Interest-bearing deposits | $92,127,000 | 3,378 |
Retail deposits | $128,278,000 | 3,215 |
Estimated insured deposits | $99,191,000 | 3,353 |
IRAs and Keogh plan accounts | $3,267,000 | 3,074 |
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 | $134,186,000 | 3,356 |
Deposits held in domestic offices | $134,186,000 | 3,356 |
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 | $72,541,000 | 2,878 |
Demand deposits | $65,574,000 | 2,276 |
Nontransaction accounts | $61,645,000 | 3,550 |
Money market deposit accounts (MMDAs) | $34,926,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $12,254,000 | 3,581 |
Total time deposits | $14,465,000 | 3,938 |
Total time and savings deposits | $68,612,000 | 3,740 |
Noninterest-bearing deposits | $38,276,000 | 3,040 |
Interest-bearing deposits | $95,910,000 | 3,379 |
Retail deposits | $132,736,000 | 3,252 |
Estimated insured deposits | $102,929,000 | 3,339 |
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 | $135,669,000 | 3,383 |
Deposits held in domestic offices | $135,669,000 | 3,383 |
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 | $74,010,000 | 2,899 |
Demand deposits | $67,648,000 | 2,284 |
Nontransaction accounts | $61,659,000 | 3,566 |
Money market deposit accounts (MMDAs) | $34,319,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $11,285,000 | 3,700 |
Total time deposits | $16,055,000 | 3,815 |
Total time and savings deposits | $68,021,000 | 3,766 |
Noninterest-bearing deposits | $41,038,000 | 3,011 |
Interest-bearing deposits | $94,631,000 | 3,402 |
Retail deposits | $133,723,000 | 3,281 |
Estimated insured deposits | $103,295,000 | 3,344 |
IRAs and Keogh plan accounts | $3,586,000 | 3,025 |
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 | $132,122,000 | 3,449 |
Deposits held in domestic offices | $132,122,000 | 3,449 |
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 | $69,819,000 | 3,018 |
Demand deposits | $63,574,000 | 2,422 |
Nontransaction accounts | $62,303,000 | 3,594 |
Money market deposit accounts (MMDAs) | $34,436,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $10,767,000 | 3,804 |
Total time deposits | $17,100,000 | 3,752 |
Total time and savings deposits | $68,548,000 | 3,783 |
Noninterest-bearing deposits | $37,612,000 | 3,149 |
Interest-bearing deposits | $94,510,000 | 3,437 |
Retail deposits | $130,179,000 | 3,358 |
Estimated insured deposits | $101,942,000 | 3,397 |
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 | $136,042,000 | 3,461 |
Deposits held in domestic offices | $136,042,000 | 3,461 |
Individuals, partnerships, and corporations | $129,812,000 | 3,339 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,230,000 | 3,462 |
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 | $69,929,000 | 3,030 |
Demand deposits | $63,686,000 | 2,412 |
Nontransaction accounts | $66,113,000 | 3,570 |
Money market deposit accounts (MMDAs) | $37,010,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $11,080,000 | 3,848 |
Total time deposits | $18,021,000 | 3,757 |
Total time and savings deposits | $72,356,000 | 3,783 |
Noninterest-bearing deposits | $36,586,000 | 3,222 |
Interest-bearing deposits | $99,456,000 | 3,440 |
Retail deposits | $134,352,000 | 3,377 |
Estimated insured deposits | $105,962,000 | 3,402 |
IRAs and Keogh plan accounts | $3,791,000 | 3,068 |
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 | $137,048,000 | 3,455 |
Deposits held in domestic offices | $137,048,000 | 3,455 |
Individuals, partnerships, and corporations | $129,928,000 | 3,346 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,120,000 | 3,353 |
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 | $70,545,000 | 3,007 |
Demand deposits | $63,466,000 | 2,390 |
Nontransaction accounts | $66,503,000 | 3,584 |
Money market deposit accounts (MMDAs) | $37,426,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,868 |
Total time deposits | $18,055,000 | 3,803 |
Total time and savings deposits | $73,582,000 | 3,783 |
Noninterest-bearing deposits | $36,583,000 | 3,213 |
Interest-bearing deposits | $100,465,000 | 3,440 |
Retail deposits | $135,861,000 | 3,364 |
Estimated insured deposits | $104,607,000 | 3,435 |
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 | $132,903,000 | 3,491 |
Deposits held in domestic offices | $132,903,000 | 3,491 |
Individuals, partnerships, and corporations | $127,394,000 | 3,353 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,509,000 | 3,569 |
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 | $71,687,000 | 2,957 |
Demand deposits | $65,081,000 | 2,327 |
Nontransaction accounts | $61,216,000 | 3,682 |
Money market deposit accounts (MMDAs) | $33,171,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 3,919 |
Total time deposits | $17,897,000 | 3,860 |
Total time and savings deposits | $67,822,000 | 3,887 |
Noninterest-bearing deposits | $38,037,000 | 3,149 |
Interest-bearing deposits | $94,866,000 | 3,505 |
Retail deposits | $131,718,000 | 3,403 |
Estimated insured deposits | $102,958,000 | 3,452 |
IRAs and Keogh plan accounts | $3,812,000 | 3,113 |
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 | $129,127,000 | 3,537 |
Deposits held in domestic offices | $129,127,000 | 3,537 |
Individuals, partnerships, and corporations | $123,559,000 | 3,402 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,568,000 | 3,581 |
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 | $66,708,000 | 3,012 |
Demand deposits | $60,212,000 | 2,392 |
Nontransaction accounts | $62,419,000 | 3,697 |
Money market deposit accounts (MMDAs) | $34,069,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $10,185,000 | 3,941 |
Total time deposits | $18,165,000 | 3,929 |
Total time and savings deposits | $68,915,000 | 3,894 |
Noninterest-bearing deposits | $35,116,000 | 3,243 |
Interest-bearing deposits | $94,011,000 | 3,525 |
Retail deposits | $127,945,000 | 3,443 |
Estimated insured deposits | $101,091,000 | 3,501 |
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 | $132,298,000 | 3,506 |
Deposits held in domestic offices | $132,298,000 | 3,506 |
Individuals, partnerships, and corporations | $126,834,000 | 3,371 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,464,000 | 3,620 |
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 | $68,264,000 | 2,961 |
Demand deposits | $61,561,000 | 2,323 |
Nontransaction accounts | $64,034,000 | 3,645 |
Money market deposit accounts (MMDAs) | $35,055,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $10,517,000 | 3,914 |
Total time deposits | $18,462,000 | 3,954 |
Total time and savings deposits | $70,737,000 | 3,882 |
Noninterest-bearing deposits | $34,742,000 | 3,241 |
Interest-bearing deposits | $97,556,000 | 3,476 |
Retail deposits | $131,119,000 | 3,410 |
Estimated insured deposits | $104,955,000 | 3,444 |
IRAs and Keogh plan accounts | $3,962,000 | 3,139 |
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 | $131,310,000 | 3,525 |
Deposits held in domestic offices | $131,310,000 | 3,525 |
Individuals, partnerships, and corporations | $124,979,000 | 3,384 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,331,000 | 3,515 |
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 | $66,650,000 | 3,013 |
Demand deposits | $59,757,000 | 2,342 |
Nontransaction accounts | $64,660,000 | 3,636 |
Money market deposit accounts (MMDAs) | $36,210,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $10,017,000 | 3,951 |
Total time deposits | $18,433,000 | 3,994 |
Total time and savings deposits | $71,553,000 | 3,866 |
Noninterest-bearing deposits | $32,369,000 | 3,348 |
Interest-bearing deposits | $98,941,000 | 3,468 |
Retail deposits | $130,133,000 | 3,416 |
Estimated insured deposits | $104,927,000 | 3,448 |
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 | $125,352,000 | 3,517 |
Deposits held in domestic offices | $125,352,000 | 3,517 |
Individuals, partnerships, and corporations | $120,037,000 | 3,366 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,315,000 | 3,631 |
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 | $64,183,000 | 2,903 |
Demand deposits | $57,873,000 | 2,212 |
Nontransaction accounts | $61,169,000 | 3,666 |
Money market deposit accounts (MMDAs) | $34,070,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 4,023 |
Total time deposits | $18,434,000 | 4,028 |
Total time and savings deposits | $67,479,000 | 3,902 |
Noninterest-bearing deposits | $36,381,000 | 3,042 |
Interest-bearing deposits | $88,971,000 | 3,560 |
Retail deposits | $124,178,000 | 3,408 |
Estimated insured deposits | $98,923,000 | 3,471 |
IRAs and Keogh plan accounts | $4,094,000 | 3,106 |
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 | $124,002,000 | 3,483 |
Deposits held in domestic offices | $124,002,000 | 3,483 |
Individuals, partnerships, and corporations | $118,181,000 | 3,349 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $5,820,000 | 3,537 |
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 | $63,689,000 | 2,782 |
Demand deposits | $54,590,000 | 2,174 |
Nontransaction accounts | $60,313,000 | 3,685 |
Money market deposit accounts (MMDAs) | $33,303,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $8,202,000 | 4,066 |
Total time deposits | $18,808,000 | 4,048 |
Total time and savings deposits | $69,412,000 | 3,852 |
Noninterest-bearing deposits | $34,233,000 | 3,048 |
Interest-bearing deposits | $89,769,000 | 3,525 |
Retail deposits | $122,582,000 | 3,372 |
Estimated insured deposits | $96,099,000 | 3,505 |
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 | $116,577,000 | 3,576 |
Deposits held in domestic offices | $116,577,000 | 3,576 |
Individuals, partnerships, and corporations | $110,998,000 | 3,429 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,579,000 | 3,616 |
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 | $57,137,000 | 2,935 |
Demand deposits | $51,345,000 | 2,266 |
Nontransaction accounts | $59,440,000 | 3,714 |
Money market deposit accounts (MMDAs) | $31,606,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $8,601,000 | 4,008 |
Total time deposits | $19,233,000 | 4,066 |
Total time and savings deposits | $65,232,000 | 3,952 |
Noninterest-bearing deposits | $31,373,000 | 3,180 |
Interest-bearing deposits | $85,204,000 | 3,601 |
Retail deposits | $115,256,000 | 3,455 |
Estimated insured deposits | $94,005,000 | 3,537 |
IRAs and Keogh plan accounts | $4,079,000 | 3,131 |
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 | $111,728,000 | 3,544 |
Deposits held in domestic offices | $111,728,000 | 3,543 |
Individuals, partnerships, and corporations | $104,568,000 | 3,406 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,160,000 | 3,377 |
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 | $51,567,000 | 2,820 |
Demand deposits | $46,390,000 | 2,032 |
Nontransaction accounts | $60,161,000 | 3,656 |
Money market deposit accounts (MMDAs) | $32,605,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,059 |
Total time deposits | $19,877,000 | 4,078 |
Total time and savings deposits | $65,338,000 | 3,912 |
Noninterest-bearing deposits | $28,058,000 | 3,014 |
Interest-bearing deposits | $83,670,000 | 3,577 |
Retail deposits | $110,402,000 | 3,413 |
Estimated insured deposits | $88,151,000 | 3,562 |
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 | $109,386,000 | 3,583 |
Deposits held in domestic offices | $109,386,000 | 3,583 |
Individuals, partnerships, and corporations | $103,087,000 | 3,452 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,299,000 | 3,528 |
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 | $51,322,000 | 2,835 |
Demand deposits | $46,337,000 | 2,028 |
Nontransaction accounts | $58,064,000 | 3,743 |
Money market deposit accounts (MMDAs) | $29,676,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,032 |
Total time deposits | $20,517,000 | 4,091 |
Total time and savings deposits | $63,049,000 | 3,995 |
Noninterest-bearing deposits | $27,314,000 | 3,111 |
Interest-bearing deposits | $82,072,000 | 3,623 |
Retail deposits | $107,564,000 | 3,462 |
Estimated insured deposits | $88,081,000 | 3,576 |
IRAs and Keogh plan accounts | $4,132,000 | 3,178 |
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 | $108,365,000 | 3,619 |
Deposits held in domestic offices | $108,365,000 | 3,618 |
Individuals, partnerships, and corporations | $102,273,000 | 3,489 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,092,000 | 3,553 |
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 | $50,735,000 | 2,821 |
Demand deposits | $45,620,000 | 2,047 |
Nontransaction accounts | $57,630,000 | 3,786 |
Money market deposit accounts (MMDAs) | $29,821,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,137 |
Total time deposits | $20,312,000 | 4,155 |
Total time and savings deposits | $62,745,000 | 4,042 |
Noninterest-bearing deposits | $27,687,000 | 3,087 |
Interest-bearing deposits | $80,678,000 | 3,667 |
Retail deposits | $106,849,000 | 3,491 |
Estimated insured deposits | $86,427,000 | 3,632 |
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 | $111,183,000 | 3,590 |
Deposits held in domestic offices | $111,183,000 | 3,589 |
Individuals, partnerships, and corporations | $99,549,000 | 3,531 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,634,000 | 2,816 |
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 | $55,449,000 | 2,644 |
Demand deposits | $26,250,000 | 3,004 |
Nontransaction accounts | $55,734,000 | 3,856 |
Money market deposit accounts (MMDAs) | $28,412,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,174 |
Total time deposits | $19,880,000 | 4,204 |
Total time and savings deposits | $84,933,000 | 3,556 |
Noninterest-bearing deposits | $26,316,000 | 3,150 |
Interest-bearing deposits | $84,867,000 | 3,601 |
Retail deposits | $109,939,000 | 3,446 |
Estimated insured deposits | $85,333,000 | 3,674 |
IRAs and Keogh plan accounts | $4,208,000 | 3,255 |
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 | $114,551,000 | 3,567 |
Deposits held in domestic offices | $114,551,000 | 3,566 |
Individuals, partnerships, and corporations | $101,405,000 | 3,545 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,146,000 | 2,696 |
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 | $59,316,000 | 2,534 |
Demand deposits | $25,850,000 | 3,060 |
Nontransaction accounts | $55,235,000 | 3,908 |
Money market deposit accounts (MMDAs) | $28,253,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 4,222 |
Total time deposits | $19,482,000 | 4,262 |
Total time and savings deposits | $88,701,000 | 3,535 |
Noninterest-bearing deposits | $25,904,000 | 3,204 |
Interest-bearing deposits | $88,647,000 | 3,576 |
Retail deposits | $113,313,000 | 3,430 |
Estimated insured deposits | $85,620,000 | 3,715 |
IRAs and Keogh plan accounts | $4,365,000 | 3,227 |
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 | $108,843,000 | 3,662 |
Deposits held in domestic offices | $108,843,000 | 3,661 |
Individuals, partnerships, and corporations | $100,195,000 | 3,570 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,648,000 | 3,266 |
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 | $54,112,000 | 2,751 |
Demand deposits | $26,453,000 | 3,048 |
Nontransaction accounts | $54,731,000 | 3,932 |
Money market deposit accounts (MMDAs) | $28,565,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $7,595,000 | 4,204 |
Total time deposits | $18,571,000 | 4,334 |
Total time and savings deposits | $82,390,000 | 3,654 |
Noninterest-bearing deposits | $26,453,000 | 3,222 |
Interest-bearing deposits | $82,390,000 | 3,695 |
Retail deposits | $108,338,000 | 3,534 |
Estimated insured deposits | $85,377,000 | 3,733 |
IRAs and Keogh plan accounts | $4,300,000 | 3,285 |
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 | $107,426,000 | 3,713 |
Deposits held in domestic offices | $107,426,000 | 3,712 |
Individuals, partnerships, and corporations | $97,546,000 | 3,647 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,880,000 | 3,052 |
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 | $53,404,000 | 2,722 |
Demand deposits | $24,634,000 | 3,177 |
Nontransaction accounts | $54,022,000 | 3,985 |
Money market deposit accounts (MMDAs) | $28,701,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,277 |
Total time deposits | $17,905,000 | 4,436 |
Total time and savings deposits | $82,792,000 | 3,654 |
Noninterest-bearing deposits | $24,634,000 | 3,324 |
Interest-bearing deposits | $82,792,000 | 3,698 |
Retail deposits | $106,923,000 | 3,561 |
Estimated insured deposits | $82,719,000 | 3,810 |
IRAs and Keogh plan accounts | $4,443,000 | 3,297 |
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 | $110,534,000 | 3,684 |
Deposits held in domestic offices | $110,534,000 | 3,683 |
Individuals, partnerships, and corporations | $99,002,000 | 3,641 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,532,000 | 2,840 |
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 | $56,397,000 | 2,663 |
Demand deposits | $24,419,000 | 3,224 |
Nontransaction accounts | $54,137,000 | 4,022 |
Money market deposit accounts (MMDAs) | $27,714,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,313 |
Total time deposits | $18,835,000 | 4,392 |
Total time and savings deposits | $86,115,000 | 3,631 |
Noninterest-bearing deposits | $24,419,000 | 3,362 |
Interest-bearing deposits | $86,115,000 | 3,674 |
Retail deposits | $110,032,000 | 3,538 |
Estimated insured deposits | $84,290,000 | 3,812 |
IRAs and Keogh plan accounts | $4,310,000 | 3,381 |
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 | $119,848,000 | 3,583 |
Deposits held in domestic offices | $119,848,000 | 3,582 |
Individuals, partnerships, and corporations | $105,134,000 | 3,575 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,714,000 | 2,503 |
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 | $62,244,000 | 2,478 |
Demand deposits | $27,027,000 | 3,018 |
Nontransaction accounts | $57,604,000 | 3,956 |
Money market deposit accounts (MMDAs) | $29,938,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,288 |
Total time deposits | $19,725,000 | 4,392 |
Total time and savings deposits | $92,821,000 | 3,545 |
Noninterest-bearing deposits | $27,027,000 | 3,201 |
Interest-bearing deposits | $92,821,000 | 3,573 |
Retail deposits | $118,957,000 | 3,415 |
Estimated insured deposits | $87,412,000 | 3,785 |
IRAs and Keogh plan accounts | $4,269,000 | 3,431 |
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 | $116,353,000 | 3,662 |
Deposits held in domestic offices | $116,353,000 | 3,661 |
Individuals, partnerships, and corporations | $105,036,000 | 3,604 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,317,000 | 2,912 |
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 | $60,255,000 | 2,552 |
Demand deposits | $23,901,000 | 3,299 |
Nontransaction accounts | $56,098,000 | 4,034 |
Money market deposit accounts (MMDAs) | $28,610,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,430 |
Total time deposits | $20,317,000 | 4,410 |
Total time and savings deposits | $92,452,000 | 3,560 |
Noninterest-bearing deposits | $23,901,000 | 3,455 |
Interest-bearing deposits | $92,452,000 | 3,603 |
Retail deposits | $115,963,000 | 3,493 |
Estimated insured deposits | $88,187,000 | 3,788 |
IRAs and Keogh plan accounts | $4,241,000 | 3,498 |
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 | $117,535,000 | 3,661 |
Deposits held in domestic offices | $117,535,000 | 3,660 |
Individuals, partnerships, and corporations | $101,710,000 | 3,693 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $15,824,000 | 2,377 |
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 | $60,737,000 | 2,497 |
Demand deposits | $20,559,000 | 3,550 |
Nontransaction accounts | $56,798,000 | 4,059 |
Money market deposit accounts (MMDAs) | $29,118,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $7,013,000 | 4,490 |
Total time deposits | $20,667,000 | 4,449 |
Total time and savings deposits | $96,976,000 | 3,501 |
Noninterest-bearing deposits | $20,559,000 | 3,695 |
Interest-bearing deposits | $96,976,000 | 3,540 |
Retail deposits | $117,146,000 | 3,475 |
Estimated insured deposits | $85,763,000 | 3,869 |
IRAs and Keogh plan accounts | $4,362,000 | 3,507 |
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 | $124,048,000 | 3,570 |
Deposits held in domestic offices | $124,048,000 | 3,570 |
Individuals, partnerships, and corporations | $103,666,000 | 3,661 |
U.S. Government | $93,000 | 320 |
States and political subdivisions in the U.S. | $20,289,000 | 2,056 |
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 | $67,198,000 | 2,299 |
Demand deposits | $21,250,000 | 3,501 |
Nontransaction accounts | $56,850,000 | 4,083 |
Money market deposit accounts (MMDAs) | $27,879,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 4,425 |
Total time deposits | $21,413,000 | 4,433 |
Total time and savings deposits | $102,798,000 | 3,414 |
Noninterest-bearing deposits | $21,250,000 | 3,627 |
Interest-bearing deposits | $102,798,000 | 3,441 |
Retail deposits | $123,360,000 | 3,390 |
Estimated insured deposits | $88,580,000 | 3,823 |
IRAs and Keogh plan accounts | $4,413,000 | 3,532 |
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 | $123,520,000 | 3,617 |
Deposits held in domestic offices | $123,520,000 | 3,616 |
Individuals, partnerships, and corporations | $103,109,000 | 3,722 |
U.S. Government | $94,000 | 339 |
States and political subdivisions in the U.S. | $20,317,000 | 2,075 |
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 | $65,854,000 | 2,359 |
Demand deposits | $20,271,000 | 3,618 |
Nontransaction accounts | $57,666,000 | 4,106 |
Money market deposit accounts (MMDAs) | $29,054,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $7,292,000 | 4,524 |
Total time deposits | $21,320,000 | 4,497 |
Total time and savings deposits | $103,249,000 | 3,448 |
Noninterest-bearing deposits | $20,271,000 | 3,746 |
Interest-bearing deposits | $103,249,000 | 3,475 |
Retail deposits | $122,833,000 | 3,436 |
Estimated insured deposits | $88,708,000 | 3,862 |
IRAs and Keogh plan accounts | $4,301,000 | 3,615 |
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 | $120,440,000 | 3,660 |
Deposits held in domestic offices | $120,440,000 | 3,659 |
Individuals, partnerships, and corporations | $104,150,000 | 3,700 |
U.S. Government | $95,000 | 338 |
States and political subdivisions in the U.S. | $16,195,000 | 2,410 |
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 | $62,845,000 | 2,456 |
Demand deposits | $20,594,000 | 3,620 |
Nontransaction accounts | $57,595,000 | 4,118 |
Money market deposit accounts (MMDAs) | $27,836,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,547 |
Total time deposits | $22,782,000 | 4,438 |
Total time and savings deposits | $99,846,000 | 3,507 |
Noninterest-bearing deposits | $20,594,000 | 3,760 |
Interest-bearing deposits | $99,846,000 | 3,537 |
Retail deposits | $119,454,000 | 3,500 |
Estimated insured deposits | $89,453,000 | 3,852 |
IRAs and Keogh plan accounts | $4,374,000 | 3,627 |
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 | $119,763,000 | 3,665 |
Deposits held in domestic offices | $119,763,000 | 3,664 |
Individuals, partnerships, and corporations | $111,239,000 | 3,567 |
U.S. Government | $95,000 | 346 |
States and political subdivisions in the U.S. | $8,429,000 | 3,295 |
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 | $60,248,000 | 2,473 |
Demand deposits | $18,574,000 | 3,741 |
Nontransaction accounts | $59,515,000 | 4,078 |
Money market deposit accounts (MMDAs) | $29,482,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,582 |
Total time deposits | $23,196,000 | 4,463 |
Total time and savings deposits | $101,189,000 | 3,483 |
Noninterest-bearing deposits | $18,575,000 | 3,884 |
Interest-bearing deposits | $101,188,000 | 3,501 |
Retail deposits | $118,778,000 | 3,494 |
Estimated insured deposits | $86,824,000 | 3,932 |
IRAs and Keogh plan accounts | $4,470,000 | 3,615 |
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 | $122,911,000 | 3,626 |
Deposits held in domestic offices | $122,911,000 | 3,626 |
Individuals, partnerships, and corporations | $112,524,000 | 3,545 |
U.S. Government | $130,000 | 312 |
States and political subdivisions in the U.S. | $10,257,000 | 3,042 |
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 | $62,901,000 | 2,359 |
Demand deposits | $18,733,000 | 3,719 |
Nontransaction accounts | $60,010,000 | 4,101 |
Money market deposit accounts (MMDAs) | $29,987,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 4,640 |
Total time deposits | $23,250,000 | 4,521 |
Total time and savings deposits | $104,178,000 | 3,433 |
Noninterest-bearing deposits | $18,733,000 | 3,863 |
Interest-bearing deposits | $104,178,000 | 3,452 |
Retail deposits | $121,926,000 | 3,450 |
Estimated insured deposits | $88,766,000 | 3,883 |
IRAs and Keogh plan accounts | $4,438,000 | 3,670 |
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 | $116,182,000 | 3,776 |
Deposits held in domestic offices | $116,182,000 | 3,775 |
Individuals, partnerships, and corporations | $103,735,000 | 3,747 |
U.S. Government | $130,000 | 302 |
States and political subdivisions in the U.S. | $12,317,000 | 2,774 |
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 | $55,316,000 | 2,654 |
Demand deposits | $19,358,000 | 3,659 |
Nontransaction accounts | $60,866,000 | 4,120 |
Money market deposit accounts (MMDAs) | $30,425,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,634 |
Total time deposits | $23,497,000 | 4,550 |
Total time and savings deposits | $96,824,000 | 3,633 |
Noninterest-bearing deposits | $19,358,000 | 3,823 |
Interest-bearing deposits | $96,824,000 | 3,656 |
Retail deposits | $115,198,000 | 3,585 |
Estimated insured deposits | $88,227,000 | 3,948 |
IRAs and Keogh plan accounts | $4,475,000 | 3,682 |
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 | $110,874,000 | 3,898 |
Deposits held in domestic offices | $110,874,000 | 3,897 |
Individuals, partnerships, and corporations | $102,031,000 | 3,807 |
U.S. Government | $149,000 | 297 |
States and political subdivisions in the U.S. | $8,694,000 | 3,329 |
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 | $51,654,000 | 2,854 |
Demand deposits | $19,818,000 | 3,692 |
Nontransaction accounts | $59,220,000 | 4,183 |
Money market deposit accounts (MMDAs) | $29,038,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,708 |
Total time deposits | $23,700,000 | 4,593 |
Total time and savings deposits | $91,056,000 | 3,759 |
Noninterest-bearing deposits | $19,867,000 | 3,847 |
Interest-bearing deposits | $91,007,000 | 3,785 |
Retail deposits | $109,891,000 | 3,735 |
Estimated insured deposits | $86,313,000 | 4,012 |
IRAs and Keogh plan accounts | $4,476,000 | 3,723 |
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 | $111,057,000 | 3,911 |
Deposits held in domestic offices | $111,057,000 | 3,911 |
Individuals, partnerships, and corporations | $101,738,000 | 3,819 |
U.S. Government | $149,000 | 314 |
States and political subdivisions in the U.S. | $9,170,000 | 3,174 |
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 | $50,160,000 | 2,828 |
Demand deposits | $18,782,000 | 3,715 |
Nontransaction accounts | $60,897,000 | 4,181 |
Money market deposit accounts (MMDAs) | $30,290,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $6,544,000 | 4,715 |
Total time deposits | $24,063,000 | 4,633 |
Total time and savings deposits | $92,275,000 | 3,748 |
Noninterest-bearing deposits | $18,782,000 | 3,895 |
Interest-bearing deposits | $92,275,000 | 3,761 |
Retail deposits | $110,075,000 | 3,717 |
Estimated insured deposits | $86,789,000 | 4,026 |
IRAs and Keogh plan accounts | $4,621,000 | 3,730 |
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 | $109,705,000 | 3,952 |
Deposits held in domestic offices | $109,705,000 | 3,952 |
Individuals, partnerships, and corporations | $99,192,000 | 3,898 |
U.S. Government | $149,000 | 302 |
States and political subdivisions in the U.S. | $10,364,000 | 2,995 |
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 | $49,423,000 | 2,868 |
Demand deposits | $16,137,000 | 4,076 |
Nontransaction accounts | $60,282,000 | 4,250 |
Money market deposit accounts (MMDAs) | $28,924,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,805 |
Total time deposits | $25,005,000 | 4,611 |
Total time and savings deposits | $93,568,000 | 3,754 |
Noninterest-bearing deposits | $16,137,000 | 4,219 |
Interest-bearing deposits | $93,568,000 | 3,763 |
Retail deposits | $108,224,000 | 3,789 |
Estimated insured deposits | $86,756,000 | 4,060 |
IRAs and Keogh plan accounts | $4,641,000 | 3,748 |
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 | $113,779,000 | 3,910 |
Deposits held in domestic offices | $113,779,000 | 3,909 |
Individuals, partnerships, and corporations | $102,589,000 | 3,862 |
U.S. Government | $154,000 | 308 |
States and political subdivisions in the U.S. | $11,036,000 | 2,928 |
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 | $52,623,000 | 2,717 |
Demand deposits | $18,215,000 | 3,813 |
Nontransaction accounts | $61,156,000 | 4,274 |
Money market deposit accounts (MMDAs) | $29,452,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,860 |
Total time deposits | $25,509,000 | 4,631 |
Total time and savings deposits | $95,564,000 | 3,751 |
Noninterest-bearing deposits | $18,216,000 | 4,004 |
Interest-bearing deposits | $95,563,000 | 3,755 |
Retail deposits | $111,999,000 | 3,743 |
Estimated insured deposits | $88,906,000 | 4,063 |
IRAs and Keogh plan accounts | $4,912,000 | 3,680 |
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 | $111,580,000 | 3,966 |
Deposits held in domestic offices | $111,580,000 | 3,965 |
Individuals, partnerships, and corporations | $103,247,000 | 3,869 |
U.S. Government | $153,000 | 327 |
States and political subdivisions in the U.S. | $8,180,000 | 3,418 |
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 | $50,551,000 | 2,820 |
Demand deposits | $19,395,000 | 3,710 |
Nontransaction accounts | $61,029,000 | 4,299 |
Money market deposit accounts (MMDAs) | $29,736,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 4,953 |
Total time deposits | $25,545,000 | 4,706 |
Total time and savings deposits | $92,185,000 | 3,844 |
Noninterest-bearing deposits | $19,395,000 | 3,921 |
Interest-bearing deposits | $92,185,000 | 3,856 |
Retail deposits | $109,801,000 | 3,797 |
Estimated insured deposits | $87,993,000 | 4,099 |
IRAs and Keogh plan accounts | $4,818,000 | 3,769 |
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 | $106,943,000 | 4,078 |
Deposits held in domestic offices | $106,943,000 | 4,078 |
Individuals, partnerships, and corporations | $97,723,000 | 4,007 |
U.S. Government | $173,000 | 307 |
States and political subdivisions in the U.S. | $9,047,000 | 3,204 |
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 | $45,620,000 | 2,970 |
Demand deposits | $15,395,000 | 4,168 |
Nontransaction accounts | $61,323,000 | 4,365 |
Money market deposit accounts (MMDAs) | $29,481,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 4,980 |
Total time deposits | $26,017,000 | 4,756 |
Total time and savings deposits | $91,548,000 | 3,885 |
Noninterest-bearing deposits | $15,396,000 | 4,328 |
Interest-bearing deposits | $91,547,000 | 3,893 |
Retail deposits | $105,165,000 | 3,923 |
Estimated insured deposits | $85,927,000 | 4,204 |
IRAs and Keogh plan accounts | $4,905,000 | 3,800 |
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 | $115,019,000 | 3,920 |
Deposits held in domestic offices | $115,019,000 | 3,920 |
Individuals, partnerships, and corporations | $103,972,000 | 3,885 |
U.S. Government | $173,000 | 309 |
States and political subdivisions in the U.S. | $10,874,000 | 2,898 |
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 | $53,506,000 | 2,571 |
Demand deposits | $19,170,000 | 3,619 |
Nontransaction accounts | $61,513,000 | 4,375 |
Money market deposit accounts (MMDAs) | $29,201,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 5,050 |
Total time deposits | $26,662,000 | 4,780 |
Total time and savings deposits | $95,849,000 | 3,814 |
Noninterest-bearing deposits | $19,170,000 | 3,860 |
Interest-bearing deposits | $95,849,000 | 3,814 |
Retail deposits | $113,042,000 | 3,753 |
Estimated insured deposits | $88,675,000 | 4,152 |
IRAs and Keogh plan accounts | $5,006,000 | 3,817 |
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 | $119,074,000 | 3,881 |
Deposits held in domestic offices | $119,074,000 | 3,881 |
Individuals, partnerships, and corporations | $106,564,000 | 3,883 |
U.S. Government | $192,000 | 292 |
States and political subdivisions in the U.S. | $12,318,000 | 2,705 |
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 | $57,107,000 | 2,429 |
Demand deposits | $19,597,000 | 3,565 |
Nontransaction accounts | $61,967,000 | 4,423 |
Money market deposit accounts (MMDAs) | $29,270,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 5,142 |
Total time deposits | $27,180,000 | 4,795 |
Total time and savings deposits | $99,477,000 | 3,785 |
Noninterest-bearing deposits | $19,597,000 | 3,835 |
Interest-bearing deposits | $99,477,000 | 3,788 |
Retail deposits | $117,098,000 | 3,716 |
Estimated insured deposits | $91,919,000 | 4,111 |
IRAs and Keogh plan accounts | $5,121,000 | 3,828 |
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 | $113,499,000 | 3,996 |
Deposits held in domestic offices | $113,499,000 | 3,996 |
Individuals, partnerships, and corporations | $104,774,000 | 3,923 |
U.S. Government | $191,000 | 297 |
States and political subdivisions in the U.S. | $8,534,000 | 3,324 |
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 | $51,729,000 | 2,638 |
Demand deposits | $19,884,000 | 3,532 |
Nontransaction accounts | $61,770,000 | 4,445 |
Money market deposit accounts (MMDAs) | $28,857,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 5,129 |
Total time deposits | $27,493,000 | 4,845 |
Total time and savings deposits | $93,615,000 | 3,921 |
Noninterest-bearing deposits | $19,884,000 | 3,822 |
Interest-bearing deposits | $93,615,000 | 3,924 |
Retail deposits | $111,599,000 | 3,835 |
Estimated insured deposits | $89,268,000 | 4,188 |
IRAs and Keogh plan accounts | $5,157,000 | 3,863 |
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 | $110,703,000 | 4,082 |
Deposits held in domestic offices | $110,703,000 | 4,082 |
Individuals, partnerships, and corporations | $101,714,000 | 4,018 |
U.S. Government | $192,000 | 303 |
States and political subdivisions in the U.S. | $8,797,000 | 3,201 |
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 | $49,965,000 | 2,645 |
Demand deposits | $17,003,000 | 3,863 |
Nontransaction accounts | $60,738,000 | 4,543 |
Money market deposit accounts (MMDAs) | $27,678,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 5,120 |
Total time deposits | $27,446,000 | 4,937 |
Total time and savings deposits | $93,700,000 | 3,949 |
Noninterest-bearing deposits | $17,003,000 | 4,129 |
Interest-bearing deposits | $93,700,000 | 3,952 |
Retail deposits | $109,475,000 | 3,897 |
Estimated insured deposits | $88,645,000 | 4,243 |
IRAs and Keogh plan accounts | $5,233,000 | 3,893 |
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 | $114,440,000 | 4,013 |
Deposits held in domestic offices | $114,440,000 | 4,013 |
Individuals, partnerships, and corporations | $103,826,000 | 3,992 |
U.S. Government | $191,000 | 309 |
States and political subdivisions in the U.S. | $10,423,000 | 2,913 |
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 | $51,293,000 | 2,558 |
Demand deposits | $16,178,000 | 3,946 |
Nontransaction accounts | $63,147,000 | 4,476 |
Money market deposit accounts (MMDAs) | $28,163,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,998 |
Total time deposits | $28,951,000 | 4,867 |
Total time and savings deposits | $98,262,000 | 3,875 |
Noninterest-bearing deposits | $16,178,000 | 4,198 |
Interest-bearing deposits | $98,262,000 | 3,865 |
Retail deposits | $112,785,000 | 3,830 |
Estimated insured deposits | $90,602,000 | 4,201 |
IRAs and Keogh plan accounts | $5,260,000 | 3,907 |
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 | $124,545,000 | 3,852 |
Deposits held in domestic offices | $124,545,000 | 3,851 |
Individuals, partnerships, and corporations | $112,318,000 | 3,824 |
U.S. Government | $198,000 | 301 |
States and political subdivisions in the U.S. | $12,029,000 | 2,696 |
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 | $59,388,000 | 2,199 |
Demand deposits | $21,740,000 | 3,217 |
Nontransaction accounts | $65,157,000 | 4,465 |
Money market deposit accounts (MMDAs) | $30,276,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 5,051 |
Total time deposits | $29,016,000 | 4,923 |
Total time and savings deposits | $102,805,000 | 3,827 |
Noninterest-bearing deposits | $21,740,000 | 3,559 |
Interest-bearing deposits | $102,805,000 | 3,820 |
Retail deposits | $123,190,000 | 3,668 |
Estimated insured deposits | $92,531,000 | 4,195 |
IRAs and Keogh plan accounts | $5,338,000 | 3,876 |
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 | $126,371,000 | 3,817 |
Deposits held in domestic offices | $126,371,000 | 3,816 |
Individuals, partnerships, and corporations | $118,715,000 | 3,712 |
U.S. Government | $246,000 | 270 |
States and political subdivisions in the U.S. | $7,410,000 | 3,529 |
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 | $65,103,000 | 2,006 |
Demand deposits | $30,809,000 | 2,345 |
Nontransaction accounts | $61,268,000 | 4,607 |
Money market deposit accounts (MMDAs) | $26,203,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 5,254 |
Total time deposits | $30,102,000 | 4,906 |
Total time and savings deposits | $95,562,000 | 4,020 |
Noninterest-bearing deposits | $30,809,000 | 2,776 |
Interest-bearing deposits | $95,562,000 | 4,011 |
Retail deposits | $125,016,000 | 3,635 |
Estimated insured deposits | $107,142,000 | 3,913 |
IRAs and Keogh plan accounts | $5,640,000 | 3,783 |
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 | $104,620,000 | 4,312 |
Deposits held in domestic offices | $104,620,000 | 4,312 |
Individuals, partnerships, and corporations | $96,996,000 | 4,246 |
U.S. Government | $236,000 | 275 |
States and political subdivisions in the U.S. | $7,388,000 | 3,514 |
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 | $43,845,000 | 2,832 |
Demand deposits | $15,208,000 | 4,042 |
Nontransaction accounts | $60,775,000 | 4,700 |
Money market deposit accounts (MMDAs) | $25,713,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,430 |
Total time deposits | $30,618,000 | 4,965 |
Total time and savings deposits | $89,412,000 | 4,188 |
Noninterest-bearing deposits | $15,208,000 | 4,321 |
Interest-bearing deposits | $89,412,000 | 4,191 |
Retail deposits | $103,265,000 | 4,133 |
Estimated insured deposits | $89,703,000 | 4,410 |
IRAs and Keogh plan accounts | $5,495,000 | 3,914 |
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 | $108,537,000 | 4,238 |
Deposits held in domestic offices | $108,537,000 | 4,236 |
Individuals, partnerships, and corporations | $97,652,000 | 4,231 |
U.S. Government | $241,000 | 290 |
States and political subdivisions in the U.S. | $10,644,000 | 2,843 |
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 | $46,995,000 | 2,633 |
Demand deposits | $13,990,000 | 4,247 |
Nontransaction accounts | $61,542,000 | 4,699 |
Money market deposit accounts (MMDAs) | $24,929,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,712 |
Total time deposits | $32,793,000 | 4,878 |
Total time and savings deposits | $94,547,000 | 4,090 |
Noninterest-bearing deposits | $13,990,000 | 4,475 |
Interest-bearing deposits | $94,547,000 | 4,087 |
Retail deposits | $106,930,000 | 4,033 |
Estimated insured deposits | $92,106,000 | 4,356 |
IRAs and Keogh plan accounts | $5,553,000 | 3,905 |
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 | $109,441,000 | 4,276 |
Deposits held in domestic offices | $109,441,000 | 4,274 |
Individuals, partnerships, and corporations | $97,908,000 | 4,277 |
U.S. Government | $256,000 | 276 |
States and political subdivisions in the U.S. | $11,277,000 | 2,790 |
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 | $48,356,000 | 2,551 |
Demand deposits | $14,620,000 | 4,137 |
Nontransaction accounts | $61,085,000 | 4,776 |
Money market deposit accounts (MMDAs) | $24,378,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,748 |
Total time deposits | $32,931,000 | 4,938 |
Total time and savings deposits | $94,821,000 | 4,127 |
Noninterest-bearing deposits | $14,620,000 | 4,392 |
Interest-bearing deposits | $94,821,000 | 4,121 |
Retail deposits | $107,835,000 | 4,069 |
Estimated insured deposits | $93,565,000 | 4,357 |
IRAs and Keogh plan accounts | $5,496,000 | 3,948 |
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 | $98,196,000 | 4,545 |
Deposits held in domestic offices | $98,196,000 | 4,543 |
Individuals, partnerships, and corporations | $90,327,000 | 4,463 |
U.S. Government | $247,000 | 262 |
States and political subdivisions in the U.S. | $7,622,000 | 3,355 |
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 | $39,108,000 | 3,055 |
Demand deposits | $13,103,000 | 4,347 |
Nontransaction accounts | $59,088,000 | 4,854 |
Money market deposit accounts (MMDAs) | $22,549,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 5,946 |
Total time deposits | $33,432,000 | 4,977 |
Total time and savings deposits | $85,093,000 | 4,374 |
Noninterest-bearing deposits | $13,103,000 | 4,566 |
Interest-bearing deposits | $85,093,000 | 4,400 |
Retail deposits | $96,841,000 | 4,336 |
Estimated insured deposits | $87,161,000 | 4,533 |
IRAs and Keogh plan accounts | $5,476,000 | 3,977 |
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 | $98,081,000 | 4,550 |
Deposits held in domestic offices | $98,081,000 | 4,549 |
Individuals, partnerships, and corporations | $89,880,000 | 4,479 |
U.S. Government | $228,000 | 287 |
States and political subdivisions in the U.S. | $7,973,000 | 3,191 |
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 | $38,223,000 | 2,991 |
Demand deposits | $12,641,000 | 4,330 |
Nontransaction accounts | $59,858,000 | 4,871 |
Money market deposit accounts (MMDAs) | $20,651,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,052 |
Total time deposits | $36,298,000 | 4,850 |
Total time and savings deposits | $85,440,000 | 4,383 |
Noninterest-bearing deposits | $12,641,000 | 4,550 |
Interest-bearing deposits | $85,440,000 | 4,405 |
Retail deposits | $94,508,000 | 4,397 |
Estimated insured deposits | $87,296,000 | 4,532 |
IRAs and Keogh plan accounts | $5,517,000 | 4,000 |
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 | $96,392,000 | 4,612 |
Deposits held in domestic offices | $96,392,000 | 4,610 |
Individuals, partnerships, and corporations | $87,061,000 | 4,554 |
U.S. Government | $250,000 | 265 |
States and political subdivisions in the U.S. | $9,081,000 | 2,992 |
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 | $37,192,000 | 3,010 |
Demand deposits | $10,923,000 | 4,657 |
Nontransaction accounts | $59,200,000 | 4,959 |
Money market deposit accounts (MMDAs) | $17,780,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 6,012 |
Total time deposits | $38,397,000 | 4,781 |
Total time and savings deposits | $85,469,000 | 4,418 |
Noninterest-bearing deposits | $10,923,000 | 4,841 |
Interest-bearing deposits | $85,469,000 | 4,428 |
Retail deposits | $92,646,000 | 4,448 |
Estimated insured deposits | $85,999,000 | 4,584 |
IRAs and Keogh plan accounts | $5,198,000 | 4,154 |
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 | $100,391,000 | 4,530 |
Deposits held in domestic offices | $100,391,000 | 4,528 |
Individuals, partnerships, and corporations | $90,003,000 | 4,521 |
U.S. Government | $137,000 | 359 |
States and political subdivisions in the U.S. | $10,251,000 | 2,803 |
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 | $41,278,000 | 2,695 |
Demand deposits | $10,793,000 | 4,708 |
Nontransaction accounts | $59,113,000 | 5,006 |
Money market deposit accounts (MMDAs) | $17,886,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,322 |
Total time deposits | $38,850,000 | 4,831 |
Total time and savings deposits | $89,598,000 | 4,349 |
Noninterest-bearing deposits | $10,793,000 | 4,888 |
Interest-bearing deposits | $89,598,000 | 4,373 |
Retail deposits | $96,420,000 | 4,372 |
Estimated insured deposits | $88,903,000 | 4,522 |
IRAs and Keogh plan accounts | $5,236,000 | 4,163 |
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 | $97,116,000 | 4,628 |
Deposits held in domestic offices | $97,116,000 | 4,626 |
Individuals, partnerships, and corporations | $89,292,000 | 4,548 |
U.S. Government | $115,000 | 471 |
States and political subdivisions in the U.S. | $7,709,000 | 3,294 |
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 | $36,445,000 | 3,026 |
Demand deposits | $12,542,000 | 4,189 |
Nontransaction accounts | $60,671,000 | 4,965 |
Money market deposit accounts (MMDAs) | $18,899,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 6,281 |
Total time deposits | $39,390,000 | 4,873 |
Total time and savings deposits | $84,574,000 | 4,510 |
Noninterest-bearing deposits | $12,542,000 | 4,445 |
Interest-bearing deposits | $84,574,000 | 4,530 |
Retail deposits | $93,171,000 | 4,461 |
Estimated insured deposits | $87,340,000 | 4,566 |
IRAs and Keogh plan accounts | $5,091,000 | 4,250 |
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 | $94,282,000 | 4,748 |
Deposits held in domestic offices | $94,282,000 | 4,746 |
Individuals, partnerships, and corporations | $86,266,000 | 4,674 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $8,005,000 | 3,208 |
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 | $32,361,000 | 3,257 |
Demand deposits | $10,715,000 | 4,604 |
Nontransaction accounts | $61,921,000 | 4,976 |
Money market deposit accounts (MMDAs) | $18,680,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,304 |
Total time deposits | $40,813,000 | 4,854 |
Total time and savings deposits | $83,567,000 | 4,596 |
Noninterest-bearing deposits | $10,715,000 | 4,812 |
Interest-bearing deposits | $83,567,000 | 4,615 |
Retail deposits | $90,362,000 | 4,576 |
Estimated insured deposits | $82,715,000 | 4,683 |
IRAs and Keogh plan accounts | $5,245,000 | 4,242 |
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 | $94,382,000 | 4,759 |
Deposits held in domestic offices | $94,382,000 | 4,757 |
Individuals, partnerships, and corporations | $84,807,000 | 4,727 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $9,568,000 | 2,883 |
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 | $33,768,000 | 3,087 |
Demand deposits | $10,059,000 | 4,740 |
Nontransaction accounts | $60,614,000 | 5,057 |
Money market deposit accounts (MMDAs) | $17,311,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 6,444 |
Total time deposits | $41,085,000 | 4,903 |
Total time and savings deposits | $84,323,000 | 4,593 |
Noninterest-bearing deposits | $10,059,000 | 4,945 |
Interest-bearing deposits | $84,323,000 | 4,608 |
Retail deposits | $89,240,000 | 4,598 |
Estimated insured deposits | $81,520,000 | 4,720 |
IRAs and Keogh plan accounts | $5,131,000 | 4,299 |
Brokered deposits | $499,000 | 3,262 |
Fully insured brokered deposits | $499,000 | 3,077 |
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 | $94,114,000 | 4,811 |
Deposits held in domestic offices | $94,114,000 | 4,810 |
Individuals, partnerships, and corporations | $82,198,000 | 4,866 |
U.S. Government | $75,000 | 542 |
States and political subdivisions in the U.S. | $11,746,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,101 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,149,000 | 3,066 |
Demand deposits | $9,614,000 | 4,863 |
Nontransaction accounts | $59,965,000 | 5,157 |
Money market deposit accounts (MMDAs) | $15,954,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,547 |
Total time deposits | $41,879,000 | 4,925 |
Total time and savings deposits | $84,500,000 | 4,648 |
Noninterest-bearing deposits | $9,614,000 | 5,055 |
Interest-bearing deposits | $84,500,000 | 4,667 |
Retail deposits | $88,526,000 | 4,669 |
Estimated insured deposits | $80,751,000 | 4,807 |
IRAs and Keogh plan accounts | $4,908,000 | 4,433 |
Brokered deposits | $974,000 | 3,210 |
Fully insured brokered deposits | $974,000 | 3,012 |
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 | $91,201,000 | 4,891 |
Deposits held in domestic offices | $91,201,000 | 4,891 |
Individuals, partnerships, and corporations | $82,549,000 | 4,866 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $8,525,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,076 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,616,000 | 3,392 |
Demand deposits | $11,055,000 | 4,580 |
Nontransaction accounts | $59,585,000 | 5,175 |
Money market deposit accounts (MMDAs) | $14,359,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 6,487 |
Total time deposits | $43,065,000 | 4,861 |
Total time and savings deposits | $80,146,000 | 4,790 |
Noninterest-bearing deposits | $11,055,000 | 4,805 |
Interest-bearing deposits | $80,146,000 | 4,801 |
Retail deposits | $79,534,000 | 4,550 |
Estimated insured deposits | $79,626,000 | 4,848 |
IRAs and Keogh plan accounts | $4,786,000 | 4,460 |
Brokered deposits | $2,559,000 | 2,833 |
Fully insured brokered deposits | $2,559,000 | 2,398 |
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 | $88,323,000 | 4,984 |
Deposits held in domestic offices | $88,323,000 | 4,983 |
Individuals, partnerships, and corporations | $78,888,000 | 4,973 |
U.S. Government | $65,000 | 628 |
States and political subdivisions in the U.S. | $9,275,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,131 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,833,000 | 3,453 |
Demand deposits | $10,112,000 | 4,654 |
Nontransaction accounts | $59,490,000 | 5,219 |
Money market deposit accounts (MMDAs) | $12,980,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 6,615 |
Total time deposits | $44,521,000 | 4,849 |
Total time and savings deposits | $78,211,000 | 4,856 |
Noninterest-bearing deposits | $10,112,000 | 4,869 |
Interest-bearing deposits | $78,211,000 | 4,868 |
Retail deposits | $75,804,000 | 4,674 |
Estimated insured deposits | $77,214,000 | 4,941 |
IRAs and Keogh plan accounts | $4,801,000 | 4,463 |
Brokered deposits | $2,647,000 | 2,947 |
Fully insured brokered deposits | $2,647,000 | 2,561 |
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 | $89,523,000 | 4,943 |
Deposits held in domestic offices | $89,523,000 | 4,940 |
Individuals, partnerships, and corporations | $79,275,000 | 4,973 |
U.S. Government | $49,000 | 718 |
States and political subdivisions in the U.S. | $10,104,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,143 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,581,000 | 3,300 |
Demand deposits | $9,516,000 | 4,870 |
Nontransaction accounts | $58,942,000 | 5,243 |
Money market deposit accounts (MMDAs) | $12,469,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,596 |
Total time deposits | $44,385,000 | 4,882 |
Total time and savings deposits | $80,007,000 | 4,783 |
Noninterest-bearing deposits | $9,516,000 | 5,051 |
Interest-bearing deposits | $80,007,000 | 4,790 |
Retail deposits | $76,819,000 | 4,656 |
Estimated insured deposits | $71,010,000 | 4,764 |
IRAs and Keogh plan accounts | $4,580,000 | 4,566 |
Brokered deposits | $3,041,000 | 2,916 |
Fully insured brokered deposits | $2,642,000 | 2,667 |
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 | $88,005,000 | 4,992 |
Deposits held in domestic offices | $88,005,000 | 4,989 |
Individuals, partnerships, and corporations | $77,844,000 | 5,021 |
U.S. Government | $42,000 | 777 |
States and political subdivisions in the U.S. | $10,024,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,106 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,646,000 | 3,252 |
Demand deposits | $9,526,000 | 4,878 |
Nontransaction accounts | $57,359,000 | 5,316 |
Money market deposit accounts (MMDAs) | $11,318,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 6,657 |
Total time deposits | $44,050,000 | 4,923 |
Total time and savings deposits | $78,479,000 | 4,856 |
Noninterest-bearing deposits | $9,526,000 | 5,056 |
Interest-bearing deposits | $78,479,000 | 4,862 |
Retail deposits | $74,780,000 | 4,740 |
Estimated insured deposits | $69,839,000 | 4,825 |
IRAs and Keogh plan accounts | $4,332,000 | 4,619 |
Brokered deposits | $3,035,000 | 2,958 |
Fully insured brokered deposits | $2,638,000 | 2,784 |
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 | $83,442,000 | 5,090 |
Deposits held in domestic offices | $83,442,000 | 5,087 |
Individuals, partnerships, and corporations | $76,518,000 | 5,003 |
U.S. Government | $87,000 | 840 |
States and political subdivisions in the U.S. | $6,648,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,654 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,521,000 | 3,376 |
Demand deposits | $9,830,000 | 4,850 |
Nontransaction accounts | $53,921,000 | 5,416 |
Money market deposit accounts (MMDAs) | $10,253,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 6,661 |
Total time deposits | $41,762,000 | 5,007 |
Total time and savings deposits | $73,612,000 | 4,957 |
Noninterest-bearing deposits | $9,830,000 | 5,049 |
Interest-bearing deposits | $73,612,000 | 4,973 |
Retail deposits | $71,294,000 | 4,843 |
Estimated insured deposits | $67,172,000 | 4,876 |
IRAs and Keogh plan accounts | $4,270,000 | 4,576 |
Brokered deposits | $1,604,000 | 3,225 |
Fully insured brokered deposits | $1,604,000 | 3,045 |
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 | $80,483,000 | 5,146 |
Deposits held in domestic offices | $80,483,000 | 5,144 |
Individuals, partnerships, and corporations | $73,363,000 | 5,096 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $6,914,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,555 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,766,000 | 3,609 |
Demand deposits | $9,253,000 | 4,960 |
Nontransaction accounts | $53,717,000 | 5,392 |
Money market deposit accounts (MMDAs) | $9,992,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 6,697 |
Total time deposits | $41,781,000 | 4,969 |
Total time and savings deposits | $71,230,000 | 4,994 |
Noninterest-bearing deposits | $9,253,000 | 5,162 |
Interest-bearing deposits | $71,230,000 | 5,005 |
Retail deposits | $68,388,000 | 4,938 |
Estimated insured deposits | $65,947,000 | 4,911 |
IRAs and Keogh plan accounts | $4,202,000 | 4,552 |
Brokered deposits | $1,598,000 | 3,042 |
Fully insured brokered deposits | $1,598,000 | 2,882 |
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 | $86,168,000 | 4,960 |
Deposits held in domestic offices | $86,168,000 | 4,956 |
Individuals, partnerships, and corporations | $78,036,000 | 4,941 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $7,834,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,318 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,278,000 | 3,149 |
Demand deposits | $9,664,000 | 4,937 |
Nontransaction accounts | $54,890,000 | 5,331 |
Money market deposit accounts (MMDAs) | $8,822,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 6,632 |
Total time deposits | $43,920,000 | 4,797 |
Total time and savings deposits | $76,504,000 | 4,803 |
Noninterest-bearing deposits | $9,664,000 | 5,132 |
Interest-bearing deposits | $76,504,000 | 4,813 |
Retail deposits | $74,263,000 | 4,684 |
Estimated insured deposits | $68,766,000 | 4,779 |
IRAs and Keogh plan accounts | $4,126,000 | 4,591 |
Brokered deposits | $2,092,000 | 2,681 |
Fully insured brokered deposits | $2,092,000 | 2,493 |
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 | $88,853,000 | 4,872 |
Deposits held in domestic offices | $88,853,000 | 4,869 |
Individuals, partnerships, and corporations | $79,309,000 | 4,881 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $9,351,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,437 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,814,000 | 2,996 |
Demand deposits | $9,804,000 | 4,858 |
Nontransaction accounts | $56,039,000 | 5,282 |
Money market deposit accounts (MMDAs) | $8,756,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 6,646 |
Total time deposits | $45,126,000 | 4,748 |
Total time and savings deposits | $79,049,000 | 4,726 |
Noninterest-bearing deposits | $9,804,000 | 5,054 |
Interest-bearing deposits | $79,049,000 | 4,741 |
Retail deposits | $76,817,000 | 4,581 |
Estimated insured deposits | $70,766,000 | 4,707 |
IRAs and Keogh plan accounts | $4,207,000 | 4,546 |
Brokered deposits | $2,452,000 | 2,563 |
Fully insured brokered deposits | $2,452,000 | 2,378 |
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 | $80,562,000 | 5,143 |
Deposits held in domestic offices | $80,562,000 | 5,141 |
Individuals, partnerships, and corporations | $74,015,000 | 5,069 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $6,435,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,693 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,013,000 | 3,537 |
Demand deposits | $8,900,000 | 5,174 |
Nontransaction accounts | $52,549,000 | 5,427 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $2,016,000 | 6,691 |
Total time deposits | $43,432,000 | 4,820 |
Total time and savings deposits | $71,662,000 | 4,957 |
Noninterest-bearing deposits | $8,900,000 | 5,350 |
Interest-bearing deposits | $71,662,000 | 4,965 |
Retail deposits | $68,882,000 | 4,867 |
Estimated insured deposits | $67,382,000 | 4,792 |
IRAs and Keogh plan accounts | $3,962,000 | 4,641 |
Brokered deposits | $2,466,000 | 2,563 |
Fully insured brokered deposits | $2,466,000 | 2,369 |
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 | $79,309,000 | 5,131 |
Deposits held in domestic offices | $79,309,000 | 5,129 |
Individuals, partnerships, and corporations | $71,750,000 | 5,151 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,369,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,240 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,264,000 | 3,499 |
Demand deposits | $8,943,000 | 5,065 |
Nontransaction accounts | $52,045,000 | 5,459 |
Money market deposit accounts (MMDAs) | $6,878,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,645 |
Total time deposits | $42,966,000 | 4,853 |
Total time and savings deposits | $70,366,000 | 4,979 |
Noninterest-bearing deposits | $8,943,000 | 5,276 |
Interest-bearing deposits | $70,366,000 | 4,989 |
Retail deposits | $68,684,000 | 4,841 |
Estimated insured deposits | $65,665,000 | 4,844 |
IRAs and Keogh plan accounts | $3,962,000 | 4,667 |
Brokered deposits | $3,454,000 | 2,362 |
Fully insured brokered deposits | $3,454,000 | 2,178 |
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 | $79,045,000 | 5,152 |
Deposits held in domestic offices | $79,045,000 | 5,150 |
Individuals, partnerships, and corporations | $69,753,000 | 5,244 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $9,175,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,942,000 | 3,477 |
Demand deposits | $8,503,000 | 5,305 |
Nontransaction accounts | $50,103,000 | 5,556 |
Money market deposit accounts (MMDAs) | $7,092,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 6,789 |
Total time deposits | $40,893,000 | 4,972 |
Total time and savings deposits | $70,542,000 | 4,966 |
Noninterest-bearing deposits | $8,503,000 | 5,445 |
Interest-bearing deposits | $70,542,000 | 4,977 |
Retail deposits | $69,978,000 | 4,809 |
Estimated insured deposits | $65,576,000 | 4,859 |
IRAs and Keogh plan accounts | $3,883,000 | 4,722 |
Brokered deposits | $3,555,000 | 2,335 |
Fully insured brokered deposits | $3,555,000 | 2,135 |
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 | $81,139,000 | 5,102 |
Deposits held in domestic offices | $81,139,000 | 5,100 |
Individuals, partnerships, and corporations | $71,033,000 | 5,207 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $9,866,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,168 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,276,000 | 3,301 |
Demand deposits | $8,915,000 | 5,192 |
Nontransaction accounts | $49,863,000 | 5,572 |
Money market deposit accounts (MMDAs) | $7,673,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,872 |
Total time deposits | $40,083,000 | 5,016 |
Total time and savings deposits | $72,224,000 | 4,930 |
Noninterest-bearing deposits | $8,915,000 | 5,337 |
Interest-bearing deposits | $72,224,000 | 4,941 |
Retail deposits | $71,913,000 | 4,752 |
Estimated insured deposits | $66,252,000 | 4,814 |
IRAs and Keogh plan accounts | $3,886,000 | 4,673 |
Brokered deposits | $3,257,000 | 2,365 |
Fully insured brokered deposits | $3,257,000 | 2,162 |
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 | $76,824,000 | 5,259 |
Deposits held in domestic offices | $76,824,000 | 5,257 |
Individuals, partnerships, and corporations | $68,714,000 | 5,267 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $7,866,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,214 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,386,000 | 3,685 |
Demand deposits | $9,202,000 | 5,208 |
Nontransaction accounts | $48,438,000 | 5,588 |
Money market deposit accounts (MMDAs) | $7,035,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 6,874 |
Total time deposits | $39,292,000 | 4,985 |
Total time and savings deposits | $67,622,000 | 5,066 |
Noninterest-bearing deposits | $9,202,000 | 5,360 |
Interest-bearing deposits | $67,622,000 | 5,080 |
Retail deposits | $67,995,000 | 4,831 |
Estimated insured deposits | $65,347,000 | 4,826 |
IRAs and Keogh plan accounts | $3,946,000 | 4,602 |
Brokered deposits | $3,331,000 | 2,359 |
Fully insured brokered deposits | $3,331,000 | 2,095 |
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 | $75,136,000 | 5,271 |
Deposits held in domestic offices | $75,136,000 | 5,268 |
Individuals, partnerships, and corporations | $67,716,000 | 5,282 |
U.S. Government | $51,000 | 905 |
States and political subdivisions in the U.S. | $7,257,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,501 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,878,000 | 3,659 |
Demand deposits | $8,152,000 | 5,460 |
Nontransaction accounts | $47,258,000 | 5,634 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 6,961 |
Total time deposits | $38,126,000 | 5,044 |
Total time and savings deposits | $66,984,000 | 5,051 |
Noninterest-bearing deposits | $8,152,000 | 5,599 |
Interest-bearing deposits | $66,984,000 | 5,065 |
Retail deposits | $67,708,000 | 4,795 |
Estimated insured deposits | $63,646,000 | 4,894 |
IRAs and Keogh plan accounts | $4,110,000 | 4,484 |
Brokered deposits | $3,332,000 | 2,335 |
Fully insured brokered deposits | $3,332,000 | 2,065 |
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 | $78,918,000 | 5,114 |
Deposits held in domestic offices | $78,918,000 | 5,111 |
Individuals, partnerships, and corporations | $69,766,000 | 5,166 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $9,050,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,736 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,802,000 | 3,477 |
Demand deposits | $8,566,000 | 5,432 |
Nontransaction accounts | $48,116,000 | 5,560 |
Money market deposit accounts (MMDAs) | $7,377,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 7,003 |
Total time deposits | $38,528,000 | 4,923 |
Total time and savings deposits | $70,352,000 | 4,877 |
Noninterest-bearing deposits | $8,566,000 | 5,544 |
Interest-bearing deposits | $70,352,000 | 4,894 |
Retail deposits | $71,551,000 | 4,635 |
Estimated insured deposits | $65,321,000 | 4,800 |
IRAs and Keogh plan accounts | $4,115,000 | 4,464 |
Brokered deposits | $3,021,000 | 2,262 |
Fully insured brokered deposits | $3,021,000 | 2,006 |
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 | $80,467,000 | 5,029 |
Deposits held in domestic offices | $80,467,000 | 5,025 |
Individuals, partnerships, and corporations | $70,650,000 | 5,101 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $9,805,000 | 2,581 |
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 | $32,111,000 | 3,445 |
Demand deposits | $8,145,000 | 5,576 |
Nontransaction accounts | $48,356,000 | 5,519 |
Money market deposit accounts (MMDAs) | $7,729,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 7,078 |
Total time deposits | $38,391,000 | 4,839 |
Total time and savings deposits | $72,322,000 | 4,798 |
Noninterest-bearing deposits | $8,145,000 | 5,681 |
Interest-bearing deposits | $72,322,000 | 4,811 |
Retail deposits | $73,006,000 | 4,593 |
Estimated insured deposits | $66,306,000 | 4,716 |
IRAs and Keogh plan accounts | $4,096,000 | 4,417 |
Brokered deposits | $2,721,000 | 2,183 |
Fully insured brokered deposits | $2,721,000 | 1,930 |
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 | $77,056,000 | 5,138 |
Deposits held in domestic offices | $77,056,000 | 5,135 |
Individuals, partnerships, and corporations | $70,363,000 | 5,104 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $6,679,000 | 3,327 |
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 | $30,095,000 | 3,734 |
Demand deposits | $9,591,000 | 5,219 |
Nontransaction accounts | $46,961,000 | 5,553 |
Money market deposit accounts (MMDAs) | $7,867,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 7,095 |
Total time deposits | $36,906,000 | 4,909 |
Total time and savings deposits | $67,465,000 | 4,956 |
Noninterest-bearing deposits | $9,591,000 | 5,364 |
Interest-bearing deposits | $67,465,000 | 4,981 |
Retail deposits | $68,735,000 | 4,780 |
Estimated insured deposits | $57,886,000 | 5,198 |
IRAs and Keogh plan accounts | $4,098,000 | 4,393 |
Brokered deposits | $1,284,000 | 2,405 |
Fully insured brokered deposits | $1,284,000 | 2,117 |
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 | $75,264,000 | 5,177 |
Deposits held in domestic offices | $75,264,000 | 5,173 |
Individuals, partnerships, and corporations | $67,369,000 | 5,217 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $7,892,000 | 2,926 |
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 | $28,501,000 | 3,854 |
Demand deposits | $8,355,000 | 5,511 |
Nontransaction accounts | $46,763,000 | 5,547 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 7,079 |
Total time deposits | $36,387,000 | 4,896 |
Total time and savings deposits | $66,909,000 | 4,960 |
Noninterest-bearing deposits | $8,355,000 | 5,601 |
Interest-bearing deposits | $66,909,000 | 4,985 |
Retail deposits | $65,591,000 | 4,904 |
Estimated insured deposits | $55,696,000 | 5,298 |
IRAs and Keogh plan accounts | $4,026,000 | 4,461 |
Brokered deposits | $511,000 | 2,544 |
Fully insured brokered deposits | $511,000 | 2,263 |
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 | $76,967,000 | 5,047 |
Deposits held in domestic offices | $76,967,000 | 5,044 |
Individuals, partnerships, and corporations | $67,636,000 | 5,132 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $9,329,000 | 2,631 |
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 | $29,635,000 | 3,720 |
Demand deposits | $7,381,000 | 5,770 |
Nontransaction accounts | $47,332,000 | 5,463 |
Money market deposit accounts (MMDAs) | $8,881,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $2,406,000 | 7,051 |
Total time deposits | $36,045,000 | 4,835 |
Total time and savings deposits | $69,586,000 | 4,786 |
Noninterest-bearing deposits | $7,381,000 | 5,834 |
Interest-bearing deposits | $69,586,000 | 4,808 |
Retail deposits | $67,556,000 | 4,773 |
Estimated insured deposits | $57,101,000 | 5,192 |
IRAs and Keogh plan accounts | $3,899,000 | 4,528 |
Brokered deposits | $210,000 | 2,504 |
Fully insured brokered deposits | $210,000 | 2,250 |
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 | $81,428,000 | 4,910 |
Deposits held in domestic offices | $81,428,000 | 4,906 |
Individuals, partnerships, and corporations | $70,716,000 | 5,008 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $10,688,000 | 2,401 |
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 | $32,878,000 | 3,440 |
Demand deposits | $8,744,000 | 5,318 |
Nontransaction accounts | $48,550,000 | 5,429 |
Money market deposit accounts (MMDAs) | $8,727,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 7,137 |
Total time deposits | $37,414,000 | 4,697 |
Total time and savings deposits | $72,684,000 | 4,672 |
Noninterest-bearing deposits | $8,744,000 | 5,396 |
Interest-bearing deposits | $72,684,000 | 4,694 |
Retail deposits | $71,340,000 | 4,652 |
Estimated insured deposits | $58,454,000 | 5,148 |
IRAs and Keogh plan accounts | $4,076,000 | 4,416 |
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 | $78,407,000 | 5,018 |
Deposits held in domestic offices | $78,407,000 | 5,014 |
Individuals, partnerships, and corporations | $70,485,000 | 5,002 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $7,919,000 | 3,023 |
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 | $29,933,000 | 3,791 |
Demand deposits | $9,203,000 | 5,208 |
Nontransaction accounts | $48,474,000 | 5,404 |
Money market deposit accounts (MMDAs) | $8,843,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 7,137 |
Total time deposits | $37,233,000 | 4,635 |
Total time and savings deposits | $69,204,000 | 4,831 |
Noninterest-bearing deposits | $9,203,000 | 5,299 |
Interest-bearing deposits | $69,204,000 | 4,864 |
Retail deposits | $68,226,000 | 4,802 |
Estimated insured deposits | $59,005,000 | 5,084 |
IRAs and Keogh plan accounts | $4,139,000 | 4,386 |
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 | $77,971,000 | 5,005 |
Deposits held in domestic offices | $77,971,000 | 5,002 |
Individuals, partnerships, and corporations | $70,049,000 | 4,990 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $7,921,000 | 2,885 |
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 | $28,302,000 | 3,809 |
Demand deposits | $6,973,000 | 5,882 |
Nontransaction accounts | $49,669,000 | 5,322 |
Money market deposit accounts (MMDAs) | $9,749,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 7,130 |
Total time deposits | $37,475,000 | 4,616 |
Total time and savings deposits | $70,998,000 | 4,698 |
Noninterest-bearing deposits | $6,973,000 | 5,929 |
Interest-bearing deposits | $70,998,000 | 4,731 |
Retail deposits | $68,218,000 | 4,782 |
Estimated insured deposits | $58,211,000 | 5,110 |
IRAs and Keogh plan accounts | $4,245,000 | 4,340 |
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 | $82,025,000 | 4,837 |
Deposits held in domestic offices | $82,025,000 | 4,834 |
Individuals, partnerships, and corporations | $72,369,000 | 4,882 |
U.S. Government | $47,000 | 1,054 |
States and political subdivisions in the U.S. | $9,609,000 | 2,498 |
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 | $31,154,000 | 3,559 |
Demand deposits | $7,842,000 | 5,563 |
Nontransaction accounts | $50,871,000 | 5,240 |
Money market deposit accounts (MMDAs) | $10,537,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 7,209 |
Total time deposits | $37,925,000 | 4,569 |
Total time and savings deposits | $74,183,000 | 4,548 |
Noninterest-bearing deposits | $7,842,000 | 5,632 |
Interest-bearing deposits | $74,183,000 | 4,585 |
Retail deposits | $72,288,000 | 4,590 |
Estimated insured deposits | $60,047,000 | 5,036 |
IRAs and Keogh plan accounts | $4,204,000 | 4,392 |
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 | $82,987,000 | 4,793 |
Deposits held in domestic offices | $82,987,000 | 4,789 |
Individuals, partnerships, and corporations | $73,092,000 | 4,851 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $9,893,000 | 2,470 |
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 | $30,549,000 | 3,591 |
Demand deposits | $8,146,000 | 5,386 |
Nontransaction accounts | $52,438,000 | 5,161 |
Money market deposit accounts (MMDAs) | $11,628,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 7,310 |
Total time deposits | $38,532,000 | 4,554 |
Total time and savings deposits | $74,841,000 | 4,532 |
Noninterest-bearing deposits | $8,146,000 | 5,460 |
Interest-bearing deposits | $74,841,000 | 4,574 |
Retail deposits | $73,393,000 | 4,558 |
Estimated insured deposits | $59,483,000 | 5,105 |
IRAs and Keogh plan accounts | $4,198,000 | 4,403 |
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 | $76,564,000 | 5,049 |
Deposits held in domestic offices | $76,564,000 | 5,045 |
Individuals, partnerships, and corporations | $69,263,000 | 5,011 |
U.S. Government | $93,000 | 1,066 |
States and political subdivisions in the U.S. | $7,208,000 | 3,102 |
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 | $27,719,000 | 3,592 |
Demand deposits | $8,233,000 | 5,113 |
Nontransaction accounts | $48,845,000 | 4,730 |
Money market deposit accounts (MMDAs) | $8,818,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,477 |
Total time deposits | $37,696,000 | 4,053 |
Total time and savings deposits | $68,331,000 | 4,867 |
Noninterest-bearing deposits | $8,233,000 | 5,486 |
Interest-bearing deposits | $68,331,000 | 4,873 |
Retail deposits | $67,473,000 | 4,836 |
Estimated insured deposits | $55,844,000 | 5,309 |
IRAs and Keogh plan accounts | $4,247,000 | 4,413 |
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 | $75,730,000 | 5,080 |
Deposits held in domestic offices | $75,730,000 | 5,076 |
Individuals, partnerships, and corporations | $70,022,000 | 4,988 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $5,699,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,756,000 | 3,686 |
Demand deposits | $7,265,000 | 5,354 |
Nontransaction accounts | $49,974,000 | 4,677 |
Money market deposit accounts (MMDAs) | $9,501,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,367 |
Total time deposits | $37,984,000 | 4,064 |
Total time and savings deposits | $68,465,000 | 4,846 |
Noninterest-bearing deposits | $7,266,000 | 5,730 |
Interest-bearing deposits | $68,464,000 | 4,855 |
Retail deposits | $66,992,000 | 4,842 |
Estimated insured deposits | $59,800,000 | 5,099 |
IRAs and Keogh plan accounts | $4,264,000 | 4,457 |
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 | $79,111,000 | 4,916 |
Deposits held in domestic offices | $79,111,000 | 4,913 |
Individuals, partnerships, and corporations | $72,414,000 | 4,852 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $6,691,000 | 3,122 |
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 | $27,077,000 | 3,526 |
Demand deposits | $7,745,000 | 5,135 |
Nontransaction accounts | $52,034,000 | 4,559 |
Money market deposit accounts (MMDAs) | $8,820,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 6,320 |
Total time deposits | $40,674,000 | 3,888 |
Total time and savings deposits | $71,366,000 | 4,691 |
Noninterest-bearing deposits | $7,745,000 | 5,525 |
Interest-bearing deposits | $71,366,000 | 4,708 |
Retail deposits | $70,153,000 | 4,657 |
Estimated insured deposits | $61,829,000 | 4,993 |
IRAs and Keogh plan accounts | $4,515,000 | 4,297 |
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 | $81,450,000 | 4,784 |
Deposits held in domestic offices | $81,450,000 | 4,781 |
Individuals, partnerships, and corporations | $74,200,000 | 4,750 |
U.S. Government | $49,000 | 1,076 |
States and political subdivisions in the U.S. | $7,201,000 | 3,014 |
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 | $28,650,000 | 3,277 |
Demand deposits | $8,414,000 | 4,783 |
Nontransaction accounts | $52,800,000 | 4,494 |
Money market deposit accounts (MMDAs) | $7,928,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 6,246 |
Total time deposits | $42,269,000 | 3,791 |
Total time and savings deposits | $73,036,000 | 4,616 |
Noninterest-bearing deposits | $8,414,000 | 5,135 |
Interest-bearing deposits | $73,036,000 | 4,627 |
Retail deposits | $72,027,000 | 4,549 |
Estimated insured deposits | $63,106,000 | 4,905 |
IRAs and Keogh plan accounts | $4,345,000 | 4,376 |
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 | $78,423,000 | 4,858 |
Deposits held in domestic offices | $78,423,000 | 4,853 |
Individuals, partnerships, and corporations | $73,180,000 | 4,744 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $5,204,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,451,000 | 3,630 |
Demand deposits | $8,468,000 | 4,782 |
Nontransaction accounts | $52,972,000 | 4,411 |
Money market deposit accounts (MMDAs) | $7,799,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,168 |
Total time deposits | $42,562,000 | 3,744 |
Total time and savings deposits | $69,955,000 | 4,699 |
Noninterest-bearing deposits | $8,468,000 | 5,128 |
Interest-bearing deposits | $69,955,000 | 4,718 |
Retail deposits | $68,995,000 | 4,639 |
Estimated insured deposits | $63,026,000 | 4,842 |
IRAs and Keogh plan accounts | $4,370,000 | 4,293 |
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 | $78,473,000 | 4,738 |
Deposits held in domestic offices | $78,473,000 | 4,733 |
Individuals, partnerships, and corporations | $72,418,000 | 4,675 |
U.S. Government | $118,000 | 982 |
States and political subdivisions in the U.S. | $5,937,000 | 3,277 |
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 | $26,840,000 | 3,311 |
Demand deposits | $9,303,000 | 4,417 |
Nontransaction accounts | $51,633,000 | 4,387 |
Money market deposit accounts (MMDAs) | $6,697,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 6,396 |
Total time deposits | $42,730,000 | 3,715 |
Total time and savings deposits | $69,170,000 | 4,603 |
Noninterest-bearing deposits | $9,303,000 | 4,716 |
Interest-bearing deposits | $69,170,000 | 4,627 |
Retail deposits | $68,701,000 | 4,551 |
Estimated insured deposits | $68,419,000 | 4,507 |
IRAs and Keogh plan accounts | $3,598,000 | 4,766 |
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 | $72,938,000 | 4,866 |
Deposits held in domestic offices | $72,938,000 | 4,861 |
Individuals, partnerships, and corporations | $68,616,000 | 4,740 |
U.S. Government | $42,000 | 1,887 |
States and political subdivisions in the U.S. | $4,280,000 | 4,033 |
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 | $24,362,000 | 3,431 |
Demand deposits | $7,721,000 | 4,846 |
Nontransaction accounts | $48,576,000 | 4,470 |
Money market deposit accounts (MMDAs) | $4,728,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,376 |
Total time deposits | $41,646,000 | 3,777 |
Total time and savings deposits | $65,217,000 | 4,676 |
Noninterest-bearing deposits | $7,721,000 | 5,130 |
Interest-bearing deposits | $65,217,000 | 4,719 |
Retail deposits | $64,445,000 | 4,654 |
Estimated insured deposits | $65,510,000 | 4,588 |
IRAs and Keogh plan accounts | $3,509,000 | 4,814 |
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 | $72,701,000 | 4,896 |
Deposits held in domestic offices | $72,701,000 | 4,892 |
Individuals, partnerships, and corporations | $68,661,000 | 4,783 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $4,031,000 | 4,059 |
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 | $23,471,000 | 3,582 |
Demand deposits | $7,065,000 | 5,108 |
Nontransaction accounts | $49,230,000 | 4,387 |
Money market deposit accounts (MMDAs) | $5,713,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 7,020 |
Total time deposits | $41,608,000 | 3,633 |
Total time and savings deposits | $65,636,000 | 4,679 |
Noninterest-bearing deposits | $7,065,000 | 5,411 |
Interest-bearing deposits | $65,636,000 | 4,717 |
Retail deposits | $63,711,000 | 4,782 |
Estimated insured deposits | $66,301,000 | 4,611 |
IRAs and Keogh plan accounts | $3,381,000 | 5,102 |
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 | $69,159,000 | 5,099 |
Deposits held in domestic offices | $69,159,000 | 5,095 |
Individuals, partnerships, and corporations | $62,790,000 | 5,148 |
U.S. Government | $261,000 | 690 |
States and political subdivisions in the U.S. | $6,107,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,300,000 | 3,582 |
Demand deposits | $6,900,000 | 5,307 |
Nontransaction accounts | $44,859,000 | 4,675 |
Money market deposit accounts (MMDAs) | $5,230,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 7,096 |
Total time deposits | $37,619,000 | 3,957 |
Total time and savings deposits | $62,259,000 | 4,872 |
Noninterest-bearing deposits | $6,900,000 | 5,605 |
Interest-bearing deposits | $62,259,000 | 4,911 |
Retail deposits | $63,968,000 | 4,798 |
Estimated insured deposits | $62,775,000 | 4,864 |
IRAs and Keogh plan accounts | $3,293,000 | 5,280 |
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 | $61,607,000 | 5,550 |
Deposits held in domestic offices | $61,607,000 | 5,544 |
Individuals, partnerships, and corporations | $55,880,000 | 5,584 |
U.S. Government | $169,000 | 1,240 |
States and political subdivisions in the U.S. | $5,557,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,126,000 | 3,621 |
Demand deposits | $7,463,000 | 5,009 |
Nontransaction accounts | $38,481,000 | 5,218 |
Money market deposit accounts (MMDAs) | $4,648,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 7,671 |
Total time deposits | $32,068,000 | 4,532 |
Total time and savings deposits | $54,144,000 | 5,398 |
Noninterest-bearing deposits | $7,463,000 | 5,297 |
Interest-bearing deposits | $54,144,000 | 5,453 |
Retail deposits | $57,192,000 | 5,244 |
Estimated insured deposits | $55,955,000 | 5,322 |
IRAs and Keogh plan accounts | $3,437,000 | 5,310 |
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 | $56,821,000 | 6,075 |
Deposits held in domestic offices | $56,821,000 | 6,066 |
Individuals, partnerships, and corporations | $54,844,000 | 5,831 |
U.S. Government | $127,000 | 2,731 |
States and political subdivisions in the U.S. | $1,848,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,994,000 | 4,065 |
Demand deposits | $6,347,000 | 5,720 |
Nontransaction accounts | $35,827,000 | 5,571 |
Money market deposit accounts (MMDAs) | $4,364,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 8,385 |
Total time deposits | $29,977,000 | 4,790 |
Total time and savings deposits | $50,474,000 | 5,836 |
Noninterest-bearing deposits | $6,347,000 | 6,025 |
Interest-bearing deposits | $50,474,000 | 5,905 |
Retail deposits | $54,377,000 | 5,681 |
Estimated insured deposits | $54,710,000 | 5,606 |
IRAs and Keogh plan accounts | $3,197,000 | 5,833 |
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 | $57,442,000 | 6,132 |
Deposits held in domestic offices | $57,442,000 | 6,125 |
Individuals, partnerships, and corporations | $54,082,000 | 5,996 |
U.S. Government | $67,000 | 3,917 |
States and political subdivisions in the U.S. | $3,292,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,248,000 | 3,861 |
Demand deposits | $6,727,000 | 5,593 |
Nontransaction accounts | $35,194,000 | 5,679 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 8,752 |
Total time deposits | $28,648,000 | 4,959 |
Total time and savings deposits | $50,715,000 | 5,917 |
Noninterest-bearing deposits | $6,727,000 | 5,897 |
Interest-bearing deposits | $50,715,000 | 5,999 |
Retail deposits | $55,793,000 | 5,705 |
Estimated insured deposits | $53,898,000 | 5,844 |
IRAs and Keogh plan accounts | $3,262,000 | 5,950 |
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 | $55,936,000 | 6,272 |
Deposits held in domestic offices | $55,936,000 | 6,266 |
Individuals, partnerships, and corporations | $52,752,000 | 6,158 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $3,154,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,190,000 | 3,993 |
Demand deposits | $7,241,000 | 5,437 |
Nontransaction accounts | $33,746,000 | 5,812 |
Money market deposit accounts (MMDAs) | $5,503,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 9,337 |
Total time deposits | $26,752,000 | 4,814 |
Total time and savings deposits | $48,695,000 | 6,125 |
Noninterest-bearing deposits | $7,241,000 | 5,698 |
Interest-bearing deposits | $48,695,000 | 6,197 |
Retail deposits | $54,270,000 | 5,919 |
Estimated insured deposits | $52,453,000 | 5,998 |
IRAs and Keogh plan accounts | $3,159,000 | 6,070 |
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 | $56,668,000 | 6,429 |
Deposits held in domestic offices | $56,668,000 | 6,422 |
Individuals, partnerships, and corporations | $53,475,000 | 6,257 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $3,165,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,260,000 | 3,977 |
Demand deposits | $7,171,000 | 5,443 |
Nontransaction accounts | $34,408,000 | 5,871 |
Money market deposit accounts (MMDAs) | $6,657,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 9,621 |
Total time deposits | $26,193,000 | 4,839 |
Total time and savings deposits | $49,497,000 | 6,241 |
Noninterest-bearing deposits | $7,171,000 | 5,738 |
Interest-bearing deposits | $49,497,000 | 6,378 |
Retail deposits | $55,652,000 | 6,024 |
Estimated insured deposits | $53,017,000 | 6,190 |
IRAs and Keogh plan accounts | $3,078,000 | 6,488 |
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 | $56,234,000 | 6,607 |
Deposits held in domestic offices | $56,234,000 | 6,597 |
Individuals, partnerships, and corporations | $52,020,000 | 6,684 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $4,008,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,891 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,823,000 | 4,287 |
Demand deposits | $5,879,000 | 6,100 |
Nontransaction accounts | $36,411,000 | 5,684 |
Money market deposit accounts (MMDAs) | $6,018,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 9,759 |
Total time deposits | $28,967,000 | 4,610 |
Total time and savings deposits | $50,355,000 | 6,451 |
Noninterest-bearing deposits | $5,879,000 | 6,520 |
Interest-bearing deposits | $50,355,000 | 6,443 |
Retail deposits | $54,231,000 | 6,307 |
Estimated insured deposits | $52,840,000 | 6,382 |
IRAs and Keogh plan accounts | $3,302,000 | 6,505 |
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 |