Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $158,012,000 | 3,118 |
Deposits held in domestic offices | $158,012,000 | 3,117 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,673,000 | 2,537 |
Demand deposits | $22,291,000 | 3,547 |
Nontransaction accounts | $73,339,000 | 3,305 |
Money market deposit accounts (MMDAs) | $1,293,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $44,468,000 | 1,708 |
Total time deposits | $27,578,000 | 3,463 |
Total time and savings deposits | $135,721,000 | 2,816 |
Noninterest-bearing deposits | $23,156,000 | 3,503 |
Interest-bearing deposits | $134,856,000 | 2,882 |
Retail deposits | $148,375,000 | 3,003 |
Estimated insured deposits | $120,952,000 | 3,079 |
IRAs and Keogh plan accounts | $3,651,000 | 2,894 |
Brokered deposits | $4,228,000 | 1,688 |
Fully insured brokered deposits | $4,228,000 | 1,447 |
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 | $152,361,000 | 3,163 |
Deposits held in domestic offices | $152,361,000 | 3,162 |
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 | $79,711,000 | 2,621 |
Demand deposits | $21,088,000 | 3,600 |
Nontransaction accounts | $72,651,000 | 3,306 |
Money market deposit accounts (MMDAs) | $648,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $44,624,000 | 1,769 |
Total time deposits | $27,379,000 | 3,420 |
Total time and savings deposits | $131,274,000 | 2,857 |
Noninterest-bearing deposits | $21,632,000 | 3,560 |
Interest-bearing deposits | $130,729,000 | 2,913 |
Retail deposits | $142,887,000 | 3,063 |
Estimated insured deposits | $118,006,000 | 3,102 |
IRAs and Keogh plan accounts | $3,696,000 | 886 |
Brokered deposits | $4,228,000 | 1,649 |
Fully insured brokered deposits | $4,228,000 | 1,397 |
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 | $158,496,000 | 3,125 |
Deposits held in domestic offices | $158,496,000 | 3,124 |
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 | $83,211,000 | 2,579 |
Demand deposits | $22,299,000 | 3,581 |
Nontransaction accounts | $75,284,000 | 3,249 |
Money market deposit accounts (MMDAs) | $2,103,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $48,788,000 | 1,697 |
Total time deposits | $24,393,000 | 3,488 |
Total time and savings deposits | $136,196,000 | 2,796 |
Noninterest-bearing deposits | $23,546,000 | 3,535 |
Interest-bearing deposits | $134,950,000 | 2,874 |
Retail deposits | $150,272,000 | 3,006 |
Estimated insured deposits | $119,681,000 | 3,091 |
IRAs and Keogh plan accounts | $3,791,000 | 2,887 |
Brokered deposits | $4,228,000 | 1,526 |
Fully insured brokered deposits | $4,228,000 | 1,296 |
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 | $154,771,000 | 3,176 |
Deposits held in domestic offices | $154,771,000 | 3,175 |
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 | $81,433,000 | 2,693 |
Demand deposits | $23,787,000 | 3,598 |
Nontransaction accounts | $73,339,000 | 3,322 |
Money market deposit accounts (MMDAs) | $2,075,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $53,196,000 | 1,677 |
Total time deposits | $18,068,000 | 3,744 |
Total time and savings deposits | $130,985,000 | 2,886 |
Noninterest-bearing deposits | $24,921,000 | 3,543 |
Interest-bearing deposits | $129,850,000 | 2,967 |
Retail deposits | $151,600,000 | 3,068 |
Estimated insured deposits | $117,943,000 | 3,144 |
IRAs and Keogh plan accounts | $3,740,000 | 891 |
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 | $165,457,000 | 3,114 |
Deposits held in domestic offices | $165,457,000 | 3,113 |
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 | $91,320,000 | 2,569 |
Demand deposits | $26,868,000 | 3,522 |
Nontransaction accounts | $74,137,000 | 3,297 |
Money market deposit accounts (MMDAs) | $2,748,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $54,711,000 | 1,691 |
Total time deposits | $16,678,000 | 3,775 |
Total time and savings deposits | $138,589,000 | 2,808 |
Noninterest-bearing deposits | $27,320,000 | 3,496 |
Interest-bearing deposits | $138,137,000 | 2,885 |
Retail deposits | $163,652,000 | 3,000 |
Estimated insured deposits | $120,582,000 | 3,113 |
IRAs and Keogh plan accounts | $4,091,000 | 2,856 |
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 | $160,728,000 | 3,197 |
Deposits held in domestic offices | $160,728,000 | 3,196 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,246,000 | 2,669 |
Demand deposits | $28,797,000 | 3,477 |
Nontransaction accounts | $73,482,000 | 3,348 |
Money market deposit accounts (MMDAs) | $1,560,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $55,258,000 | 1,739 |
Total time deposits | $16,663,000 | 3,780 |
Total time and savings deposits | $131,931,000 | 2,905 |
Noninterest-bearing deposits | $30,241,000 | 3,416 |
Interest-bearing deposits | $130,487,000 | 2,987 |
Retail deposits | $158,707,000 | 3,097 |
Estimated insured deposits | $117,232,000 | 3,192 |
IRAs and Keogh plan accounts | $4,067,000 | 895 |
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 | $161,418,000 | 3,223 |
Deposits held in domestic offices | $161,418,000 | 3,222 |
Individuals, partnerships, and corporations | $131,700,000 | 3,318 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,685,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,040 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,717,000 | 2,728 |
Demand deposits | $25,739,000 | 3,631 |
Nontransaction accounts | $75,702,000 | 3,362 |
Money market deposit accounts (MMDAs) | $1,988,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $56,163,000 | 1,756 |
Total time deposits | $17,551,000 | 3,787 |
Total time and savings deposits | $135,680,000 | 2,912 |
Noninterest-bearing deposits | $27,465,000 | 3,549 |
Interest-bearing deposits | $133,953,000 | 3,000 |
Retail deposits | $159,363,000 | 3,126 |
Estimated insured deposits | $118,001,000 | 3,234 |
IRAs and Keogh plan accounts | $4,159,000 | 2,948 |
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 | $157,007,000 | 3,278 |
Deposits held in domestic offices | $157,007,000 | 3,277 |
Individuals, partnerships, and corporations | $131,219,000 | 3,331 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,733,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,027 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,511,000 | 2,757 |
Demand deposits | $22,234,000 | 3,780 |
Nontransaction accounts | $74,496,000 | 3,401 |
Money market deposit accounts (MMDAs) | $1,302,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $55,485,000 | 1,773 |
Total time deposits | $17,709,000 | 3,830 |
Total time and savings deposits | $134,773,000 | 2,935 |
Noninterest-bearing deposits | $23,544,000 | 3,737 |
Interest-bearing deposits | $133,463,000 | 3,010 |
Retail deposits | $154,954,000 | 3,185 |
Estimated insured deposits | $118,399,000 | 3,257 |
IRAs and Keogh plan accounts | $4,255,000 | 912 |
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 | $155,956,000 | 3,257 |
Deposits held in domestic offices | $155,956,000 | 3,256 |
Individuals, partnerships, and corporations | $127,987,000 | 3,346 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,911,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,059 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,101,000 | 2,718 |
Demand deposits | $23,496,000 | 3,721 |
Nontransaction accounts | $72,855,000 | 3,419 |
Money market deposit accounts (MMDAs) | $2,255,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $52,970,000 | 1,787 |
Total time deposits | $17,631,000 | 3,877 |
Total time and savings deposits | $132,460,000 | 2,944 |
Noninterest-bearing deposits | $24,437,000 | 3,685 |
Interest-bearing deposits | $131,519,000 | 3,008 |
Retail deposits | $153,906,000 | 3,159 |
Estimated insured deposits | $114,918,000 | 3,285 |
IRAs and Keogh plan accounts | $4,268,000 | 2,953 |
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 | $146,175,000 | 3,367 |
Deposits held in domestic offices | $146,175,000 | 3,366 |
Individuals, partnerships, and corporations | $120,157,000 | 3,444 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,969,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,102 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,199,000 | 2,821 |
Demand deposits | $20,290,000 | 3,872 |
Nontransaction accounts | $70,977,000 | 3,485 |
Money market deposit accounts (MMDAs) | $1,873,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $51,424,000 | 1,807 |
Total time deposits | $17,681,000 | 3,953 |
Total time and savings deposits | $125,886,000 | 3,021 |
Noninterest-bearing deposits | $21,077,000 | 3,857 |
Interest-bearing deposits | $125,098,000 | 3,091 |
Retail deposits | $144,177,000 | 3,273 |
Estimated insured deposits | $110,425,000 | 3,362 |
IRAs and Keogh plan accounts | $4,326,000 | 963 |
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 | $146,173,000 | 3,360 |
Deposits held in domestic offices | $146,173,000 | 3,359 |
Individuals, partnerships, and corporations | $119,611,000 | 3,440 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,518,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,139 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,880,000 | 2,808 |
Demand deposits | $19,207,000 | 3,939 |
Nontransaction accounts | $71,293,000 | 3,490 |
Money market deposit accounts (MMDAs) | $2,025,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $51,458,000 | 1,791 |
Total time deposits | $17,811,000 | 3,999 |
Total time and savings deposits | $126,966,000 | 3,006 |
Noninterest-bearing deposits | $19,801,000 | 3,926 |
Interest-bearing deposits | $126,372,000 | 3,074 |
Retail deposits | $144,178,000 | 3,262 |
Estimated insured deposits | $110,127,000 | 3,368 |
IRAs and Keogh plan accounts | $4,371,000 | 3,008 |
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 | $141,927,000 | 3,402 |
Deposits held in domestic offices | $141,927,000 | 3,401 |
Individuals, partnerships, and corporations | $118,182,000 | 3,473 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,677,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,131 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,418,000 | 2,836 |
Demand deposits | $22,335,000 | 3,797 |
Nontransaction accounts | $68,510,000 | 3,545 |
Money market deposit accounts (MMDAs) | $2,016,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $48,738,000 | 1,815 |
Total time deposits | $17,756,000 | 4,045 |
Total time and savings deposits | $119,593,000 | 3,089 |
Noninterest-bearing deposits | $22,936,000 | 3,800 |
Interest-bearing deposits | $118,991,000 | 3,158 |
Retail deposits | $140,189,000 | 3,302 |
Estimated insured deposits | $110,464,000 | 3,375 |
IRAs and Keogh plan accounts | $4,404,000 | 963 |
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 | $134,494,000 | 3,408 |
Deposits held in domestic offices | $134,494,000 | 3,408 |
Individuals, partnerships, and corporations | $108,995,000 | 3,514 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,276,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,012 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,933,000 | 2,738 |
Demand deposits | $19,208,000 | 3,875 |
Nontransaction accounts | $64,561,000 | 3,586 |
Money market deposit accounts (MMDAs) | $2,238,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $43,604,000 | 1,869 |
Total time deposits | $18,721,000 | 4,013 |
Total time and savings deposits | $115,286,000 | 3,096 |
Noninterest-bearing deposits | $20,014,000 | 3,858 |
Interest-bearing deposits | $114,480,000 | 3,166 |
Retail deposits | $132,255,000 | 3,313 |
Estimated insured deposits | $103,042,000 | 3,408 |
IRAs and Keogh plan accounts | $4,401,000 | 3,015 |
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 | $123,092,000 | 3,498 |
Deposits held in domestic offices | $123,092,000 | 3,498 |
Individuals, partnerships, and corporations | $100,972,000 | 3,602 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,063,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,180 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,543,000 | 2,811 |
Demand deposits | $13,843,000 | 4,165 |
Nontransaction accounts | $60,549,000 | 3,678 |
Money market deposit accounts (MMDAs) | $1,150,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $40,919,000 | 1,902 |
Total time deposits | $18,481,000 | 4,069 |
Total time and savings deposits | $109,249,000 | 3,137 |
Noninterest-bearing deposits | $17,777,000 | 3,944 |
Interest-bearing deposits | $105,315,000 | 3,253 |
Retail deposits | $121,109,000 | 3,393 |
Estimated insured deposits | $95,212,000 | 3,520 |
IRAs and Keogh plan accounts | $4,359,000 | 996 |
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 | $120,786,000 | 3,528 |
Deposits held in domestic offices | $120,786,000 | 3,528 |
Individuals, partnerships, and corporations | $96,984,000 | 3,650 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,721,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,166 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,547,000 | 2,795 |
Demand deposits | $15,185,000 | 4,076 |
Nontransaction accounts | $59,239,000 | 3,722 |
Money market deposit accounts (MMDAs) | $1,022,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $39,579,000 | 1,911 |
Total time deposits | $18,640,000 | 4,103 |
Total time and savings deposits | $105,601,000 | 3,175 |
Noninterest-bearing deposits | $18,468,000 | 3,902 |
Interest-bearing deposits | $102,318,000 | 3,279 |
Retail deposits | $118,709,000 | 3,405 |
Estimated insured deposits | $94,759,000 | 3,524 |
IRAs and Keogh plan accounts | $4,357,000 | 3,048 |
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 | $116,259,000 | 3,471 |
Deposits held in domestic offices | $116,259,000 | 3,470 |
Individuals, partnerships, and corporations | $95,602,000 | 3,561 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,553,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,157 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,515,000 | 2,581 |
Demand deposits | $14,808,000 | 3,936 |
Nontransaction accounts | $58,743,000 | 3,697 |
Money market deposit accounts (MMDAs) | $1,220,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $39,017,000 | 1,832 |
Total time deposits | $18,507,000 | 4,156 |
Total time and savings deposits | $101,450,000 | 3,196 |
Noninterest-bearing deposits | $16,366,000 | 3,831 |
Interest-bearing deposits | $99,893,000 | 3,269 |
Retail deposits | $114,189,000 | 3,345 |
Estimated insured deposits | $91,773,000 | 3,499 |
IRAs and Keogh plan accounts | $4,421,000 | 1,007 |
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 | $113,011,000 | 3,533 |
Deposits held in domestic offices | $113,011,000 | 3,533 |
Individuals, partnerships, and corporations | $90,282,000 | 3,672 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,668,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,204 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,512,000 | 2,636 |
Demand deposits | $15,301,000 | 3,931 |
Nontransaction accounts | $56,499,000 | 3,789 |
Money market deposit accounts (MMDAs) | $1,179,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $37,160,000 | 1,871 |
Total time deposits | $18,162,000 | 4,221 |
Total time and savings deposits | $97,710,000 | 3,269 |
Noninterest-bearing deposits | $16,310,000 | 3,889 |
Interest-bearing deposits | $96,701,000 | 3,338 |
Retail deposits | $110,935,000 | 3,413 |
Estimated insured deposits | $89,920,000 | 3,540 |
IRAs and Keogh plan accounts | $4,551,000 | 3,047 |
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 | $107,774,000 | 3,630 |
Deposits held in domestic offices | $107,774,000 | 3,629 |
Individuals, partnerships, and corporations | $85,543,000 | 3,779 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,178,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,219 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,909,000 | 2,730 |
Demand deposits | $14,633,000 | 3,994 |
Nontransaction accounts | $54,866,000 | 3,875 |
Money market deposit accounts (MMDAs) | $1,181,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $35,404,000 | 1,930 |
Total time deposits | $18,283,000 | 4,278 |
Total time and savings deposits | $93,142,000 | 3,384 |
Noninterest-bearing deposits | $16,217,000 | 3,923 |
Interest-bearing deposits | $91,557,000 | 3,446 |
Retail deposits | $105,709,000 | 3,513 |
Estimated insured deposits | $86,139,000 | 3,642 |
IRAs and Keogh plan accounts | $4,626,000 | 1,117 |
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 | $109,411,000 | 3,614 |
Deposits held in domestic offices | $109,411,000 | 3,613 |
Individuals, partnerships, and corporations | $84,723,000 | 3,806 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,653,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,264 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,250,000 | 2,683 |
Demand deposits | $15,539,000 | 3,923 |
Nontransaction accounts | $55,161,000 | 3,877 |
Money market deposit accounts (MMDAs) | $1,090,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $35,664,000 | 1,923 |
Total time deposits | $18,408,000 | 4,297 |
Total time and savings deposits | $93,872,000 | 3,387 |
Noninterest-bearing deposits | $16,741,000 | 3,866 |
Interest-bearing deposits | $92,670,000 | 3,447 |
Retail deposits | $107,208,000 | 3,498 |
Estimated insured deposits | $85,388,000 | 3,671 |
IRAs and Keogh plan accounts | $4,659,000 | 3,093 |
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 | $107,584,000 | 3,685 |
Deposits held in domestic offices | $107,584,000 | 3,684 |
Individuals, partnerships, and corporations | $87,977,000 | 3,788 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,557,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,257 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,550,000 | 2,782 |
Demand deposits | $16,170,000 | 3,925 |
Nontransaction accounts | $55,035,000 | 3,915 |
Money market deposit accounts (MMDAs) | $931,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $36,149,000 | 1,938 |
Total time deposits | $17,955,000 | 4,359 |
Total time and savings deposits | $91,415,000 | 3,482 |
Noninterest-bearing deposits | $17,435,000 | 3,864 |
Interest-bearing deposits | $90,149,000 | 3,545 |
Retail deposits | $105,643,000 | 3,564 |
Estimated insured deposits | $87,116,000 | 3,685 |
IRAs and Keogh plan accounts | $4,538,000 | 3,164 |
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 | $107,758,000 | 3,678 |
Deposits held in domestic offices | $107,758,000 | 3,677 |
Individuals, partnerships, and corporations | $87,274,000 | 3,832 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,437,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,280 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,628,000 | 2,769 |
Demand deposits | $15,196,000 | 4,068 |
Nontransaction accounts | $54,131,000 | 3,954 |
Money market deposit accounts (MMDAs) | $1,041,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $35,704,000 | 1,931 |
Total time deposits | $17,386,000 | 4,413 |
Total time and savings deposits | $92,563,000 | 3,446 |
Noninterest-bearing deposits | $16,239,000 | 4,040 |
Interest-bearing deposits | $91,519,000 | 3,504 |
Retail deposits | $105,572,000 | 3,571 |
Estimated insured deposits | $85,934,000 | 3,720 |
IRAs and Keogh plan accounts | $4,519,000 | 3,206 |
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 | $105,964,000 | 3,734 |
Deposits held in domestic offices | $105,964,000 | 3,733 |
Individuals, partnerships, and corporations | $86,904,000 | 3,847 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,027,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,326 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,191,000 | 2,732 |
Demand deposits | $15,405,000 | 4,038 |
Nontransaction accounts | $52,774,000 | 4,038 |
Money market deposit accounts (MMDAs) | $515,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $34,747,000 | 1,992 |
Total time deposits | $17,512,000 | 4,460 |
Total time and savings deposits | $90,560,000 | 3,506 |
Noninterest-bearing deposits | $18,102,000 | 3,854 |
Interest-bearing deposits | $87,862,000 | 3,611 |
Retail deposits | $103,838,000 | 3,618 |
Estimated insured deposits | $83,489,000 | 3,796 |
IRAs and Keogh plan accounts | $4,574,000 | 3,251 |
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 | $106,388,000 | 3,749 |
Deposits held in domestic offices | $106,388,000 | 3,748 |
Individuals, partnerships, and corporations | $84,976,000 | 3,899 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,371,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,330 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,725,000 | 2,793 |
Demand deposits | $15,043,000 | 4,117 |
Nontransaction accounts | $53,664,000 | 4,036 |
Money market deposit accounts (MMDAs) | $1,167,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $35,285,000 | 1,983 |
Total time deposits | $17,212,000 | 4,511 |
Total time and savings deposits | $91,346,000 | 3,523 |
Noninterest-bearing deposits | $15,877,000 | 4,084 |
Interest-bearing deposits | $90,511,000 | 3,576 |
Retail deposits | $104,551,000 | 3,636 |
Estimated insured deposits | $83,546,000 | 3,829 |
IRAs and Keogh plan accounts | $4,636,000 | 3,261 |
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 | $104,700,000 | 3,839 |
Deposits held in domestic offices | $104,700,000 | 3,838 |
Individuals, partnerships, and corporations | $86,769,000 | 3,926 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,871,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,266 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,590,000 | 2,903 |
Demand deposits | $15,884,000 | 4,083 |
Nontransaction accounts | $54,110,000 | 4,070 |
Money market deposit accounts (MMDAs) | $678,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $35,936,000 | 1,988 |
Total time deposits | $17,496,000 | 4,528 |
Total time and savings deposits | $88,816,000 | 3,627 |
Noninterest-bearing deposits | $17,048,000 | 4,012 |
Interest-bearing deposits | $87,652,000 | 3,682 |
Retail deposits | $102,869,000 | 3,706 |
Estimated insured deposits | $84,799,000 | 3,850 |
IRAs and Keogh plan accounts | $4,689,000 | 3,286 |
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 | $106,592,000 | 3,818 |
Deposits held in domestic offices | $106,592,000 | 3,817 |
Individuals, partnerships, and corporations | $87,216,000 | 3,944 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,305,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,669,000 | 2,878 |
Demand deposits | $15,333,000 | 4,163 |
Nontransaction accounts | $54,923,000 | 4,073 |
Money market deposit accounts (MMDAs) | $1,574,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $35,235,000 | 2,009 |
Total time deposits | $18,114,000 | 4,562 |
Total time and savings deposits | $91,259,000 | 3,581 |
Noninterest-bearing deposits | $16,434,000 | 4,118 |
Interest-bearing deposits | $90,158,000 | 3,643 |
Retail deposits | $104,266,000 | 3,701 |
Estimated insured deposits | $83,708,000 | 3,900 |
IRAs and Keogh plan accounts | $4,695,000 | 3,326 |
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 | $104,867,000 | 3,867 |
Deposits held in domestic offices | $104,867,000 | 3,866 |
Individuals, partnerships, and corporations | $86,938,000 | 3,980 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,871,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,340 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,885,000 | 3,031 |
Demand deposits | $14,381,000 | 4,251 |
Nontransaction accounts | $57,982,000 | 4,018 |
Money market deposit accounts (MMDAs) | $539,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $34,900,000 | 2,036 |
Total time deposits | $22,545,000 | 4,311 |
Total time and savings deposits | $90,486,000 | 3,630 |
Noninterest-bearing deposits | $15,683,000 | 4,171 |
Interest-bearing deposits | $89,184,000 | 3,696 |
Retail deposits | $102,547,000 | 3,745 |
Estimated insured deposits | $84,835,000 | 3,893 |
IRAs and Keogh plan accounts | $4,738,000 | 3,371 |
Brokered deposits | $4,035,000 | 1,860 |
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 | $108,283,000 | 3,822 |
Deposits held in domestic offices | $108,283,000 | 3,821 |
Individuals, partnerships, and corporations | $88,531,000 | 3,957 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,709,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,436 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,717,000 | 2,958 |
Demand deposits | $15,101,000 | 4,185 |
Nontransaction accounts | $59,565,000 | 3,996 |
Money market deposit accounts (MMDAs) | $814,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $35,879,000 | 2,002 |
Total time deposits | $22,872,000 | 4,326 |
Total time and savings deposits | $93,181,000 | 3,595 |
Noninterest-bearing deposits | $16,360,000 | 4,118 |
Interest-bearing deposits | $91,923,000 | 3,655 |
Retail deposits | $101,934,000 | 3,766 |
Estimated insured deposits | $83,210,000 | 3,961 |
IRAs and Keogh plan accounts | $4,730,000 | 3,411 |
Brokered deposits | $4,035,000 | 1,863 |
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 | $104,852,000 | 3,941 |
Deposits held in domestic offices | $104,852,000 | 3,940 |
Individuals, partnerships, and corporations | $87,474,000 | 4,033 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,331,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,449 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,836,000 | 3,050 |
Demand deposits | $16,349,000 | 4,067 |
Nontransaction accounts | $57,017,000 | 4,129 |
Money market deposit accounts (MMDAs) | $1,151,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $35,636,000 | 2,018 |
Total time deposits | $20,230,000 | 4,568 |
Total time and savings deposits | $88,504,000 | 3,734 |
Noninterest-bearing deposits | $17,810,000 | 3,989 |
Interest-bearing deposits | $87,042,000 | 3,800 |
Retail deposits | $102,035,000 | 3,818 |
Estimated insured deposits | $85,417,000 | 3,954 |
IRAs and Keogh plan accounts | $4,795,000 | 3,417 |
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 | $112,138,000 | 3,816 |
Deposits held in domestic offices | $112,138,000 | 3,815 |
Individuals, partnerships, and corporations | $93,043,000 | 3,903 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,058,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,491 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,789,000 | 2,811 |
Demand deposits | $16,857,000 | 3,999 |
Nontransaction accounts | $59,349,000 | 4,053 |
Money market deposit accounts (MMDAs) | $1,228,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $34,433,000 | 2,038 |
Total time deposits | $23,688,000 | 4,367 |
Total time and savings deposits | $95,281,000 | 3,595 |
Noninterest-bearing deposits | $17,819,000 | 4,003 |
Interest-bearing deposits | $94,319,000 | 3,639 |
Retail deposits | $106,251,000 | 3,739 |
Estimated insured deposits | $85,701,000 | 3,946 |
IRAs and Keogh plan accounts | $4,780,000 | 3,461 |
Brokered deposits | $3,075,000 | 1,933 |
Fully insured brokered deposits | $3,075,000 | 1,768 |
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 | $104,609,000 | 3,930 |
Deposits held in domestic offices | $104,609,000 | 3,929 |
Individuals, partnerships, and corporations | $86,055,000 | 4,074 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,519,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,540 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,092,000 | 3,032 |
Demand deposits | $15,356,000 | 4,146 |
Nontransaction accounts | $58,518,000 | 4,114 |
Money market deposit accounts (MMDAs) | $1,945,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $32,660,000 | 2,086 |
Total time deposits | $23,913,000 | 4,404 |
Total time and savings deposits | $89,254,000 | 3,721 |
Noninterest-bearing deposits | $16,367,000 | 4,121 |
Interest-bearing deposits | $88,242,000 | 3,771 |
Retail deposits | $99,229,000 | 3,877 |
Estimated insured deposits | $80,676,000 | 4,080 |
IRAs and Keogh plan accounts | $4,673,000 | 3,531 |
Brokered deposits | $3,075,000 | 1,934 |
Fully insured brokered deposits | $3,075,000 | 1,776 |
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 | $108,012,000 | 3,894 |
Deposits held in domestic offices | $108,012,000 | 3,893 |
Individuals, partnerships, and corporations | $88,113,000 | 4,033 |
U.S. Government | $75,000 | 358 |
States and political subdivisions in the U.S. | $19,782,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,576 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,097,000 | 2,955 |
Demand deposits | $15,752,000 | 4,093 |
Nontransaction accounts | $59,915,000 | 4,109 |
Money market deposit accounts (MMDAs) | $1,908,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $34,074,000 | 2,038 |
Total time deposits | $23,933,000 | 4,466 |
Total time and savings deposits | $92,260,000 | 3,695 |
Noninterest-bearing deposits | $16,783,000 | 4,067 |
Interest-bearing deposits | $91,229,000 | 3,738 |
Retail deposits | $102,636,000 | 3,827 |
Estimated insured deposits | $82,038,000 | 4,075 |
IRAs and Keogh plan accounts | $4,773,000 | 3,527 |
Brokered deposits | $3,075,000 | 1,930 |
Fully insured brokered deposits | $3,075,000 | 1,765 |
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 | $106,442,000 | 3,958 |
Deposits held in domestic offices | $106,442,000 | 3,957 |
Individuals, partnerships, and corporations | $91,106,000 | 4,000 |
U.S. Government | $42,000 | 408 |
States and political subdivisions in the U.S. | $15,257,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,604 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,276,000 | 3,101 |
Demand deposits | $16,514,000 | 3,999 |
Nontransaction accounts | $61,166,000 | 4,111 |
Money market deposit accounts (MMDAs) | $1,741,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $35,305,000 | 1,998 |
Total time deposits | $24,120,000 | 4,495 |
Total time and savings deposits | $89,928,000 | 3,767 |
Noninterest-bearing deposits | $17,630,000 | 3,984 |
Interest-bearing deposits | $88,812,000 | 3,826 |
Retail deposits | $97,993,000 | 3,961 |
Estimated insured deposits | $83,518,000 | 4,088 |
IRAs and Keogh plan accounts | $4,813,000 | 3,537 |
Brokered deposits | $3,075,000 | 1,907 |
Fully insured brokered deposits | $3,075,000 | 1,766 |
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 | $109,145,000 | 3,931 |
Deposits held in domestic offices | $109,145,000 | 3,930 |
Individuals, partnerships, and corporations | $92,577,000 | 4,007 |
U.S. Government | $131,000 | 311 |
States and political subdivisions in the U.S. | $16,404,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,695 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,011,000 | 3,026 |
Demand deposits | $19,059,000 | 3,790 |
Nontransaction accounts | $61,134,000 | 4,125 |
Money market deposit accounts (MMDAs) | $2,433,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $33,732,000 | 2,007 |
Total time deposits | $24,969,000 | 4,478 |
Total time and savings deposits | $90,086,000 | 3,778 |
Noninterest-bearing deposits | $19,718,000 | 3,862 |
Interest-bearing deposits | $89,427,000 | 3,823 |
Retail deposits | $102,573,000 | 3,887 |
Estimated insured deposits | $82,000,000 | 4,150 |
IRAs and Keogh plan accounts | $4,665,000 | 3,638 |
Brokered deposits | $5,284,000 | 1,638 |
Fully insured brokered deposits | $5,284,000 | 1,517 |
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 | $99,649,000 | 4,141 |
Deposits held in domestic offices | $99,649,000 | 4,140 |
Individuals, partnerships, and corporations | $84,044,000 | 4,242 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,452,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,530 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,643,000 | 3,176 |
Demand deposits | $16,306,000 | 4,024 |
Nontransaction accounts | $57,006,000 | 4,339 |
Money market deposit accounts (MMDAs) | $1,972,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $32,678,000 | 2,052 |
Total time deposits | $22,356,000 | 4,750 |
Total time and savings deposits | $83,343,000 | 3,987 |
Noninterest-bearing deposits | $17,629,000 | 4,002 |
Interest-bearing deposits | $82,020,000 | 4,044 |
Retail deposits | $95,871,000 | 4,045 |
Estimated insured deposits | $77,400,000 | 4,296 |
IRAs and Keogh plan accounts | $4,632,000 | 3,725 |
Brokered deposits | $2,209,000 | 2,040 |
Fully insured brokered deposits | $2,209,000 | 1,884 |
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 | $97,657,000 | 4,210 |
Deposits held in domestic offices | $97,657,000 | 4,209 |
Individuals, partnerships, and corporations | $81,258,000 | 4,342 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,242,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,569 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,976,000 | 3,167 |
Demand deposits | $18,022,000 | 3,829 |
Nontransaction accounts | $54,682,000 | 4,468 |
Money market deposit accounts (MMDAs) | $2,002,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $32,166,000 | 2,065 |
Total time deposits | $20,514,000 | 4,962 |
Total time and savings deposits | $79,636,000 | 4,138 |
Noninterest-bearing deposits | $19,223,000 | 3,870 |
Interest-bearing deposits | $78,434,000 | 4,194 |
Retail deposits | $96,090,000 | 4,060 |
Estimated insured deposits | $77,252,000 | 4,347 |
IRAs and Keogh plan accounts | $4,673,000 | 3,733 |
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 | $94,516,000 | 4,347 |
Deposits held in domestic offices | $94,516,000 | 4,347 |
Individuals, partnerships, and corporations | $79,434,000 | 4,430 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,924,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,552 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,114,000 | 3,312 |
Demand deposits | $16,649,000 | 4,032 |
Nontransaction accounts | $53,401,000 | 4,558 |
Money market deposit accounts (MMDAs) | $1,315,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $31,449,000 | 2,099 |
Total time deposits | $20,637,000 | 5,026 |
Total time and savings deposits | $77,866,000 | 4,245 |
Noninterest-bearing deposits | $18,432,000 | 3,988 |
Interest-bearing deposits | $76,084,000 | 4,314 |
Retail deposits | $92,954,000 | 4,195 |
Estimated insured deposits | $76,697,000 | 4,426 |
IRAs and Keogh plan accounts | $4,605,000 | 3,796 |
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 | $95,468,000 | 4,344 |
Deposits held in domestic offices | $95,468,000 | 4,344 |
Individuals, partnerships, and corporations | $79,580,000 | 4,476 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,734,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,614 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,148,000 | 3,216 |
Demand deposits | $16,867,000 | 4,060 |
Nontransaction accounts | $52,320,000 | 4,641 |
Money market deposit accounts (MMDAs) | $1,720,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $30,172,000 | 2,114 |
Total time deposits | $20,430,000 | 5,137 |
Total time and savings deposits | $78,601,000 | 4,234 |
Noninterest-bearing deposits | $18,448,000 | 4,017 |
Interest-bearing deposits | $77,020,000 | 4,306 |
Retail deposits | $93,909,000 | 4,197 |
Estimated insured deposits | $76,051,000 | 4,456 |
IRAs and Keogh plan accounts | $4,428,000 | 3,936 |
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 | $96,964,000 | 4,311 |
Deposits held in domestic offices | $96,964,000 | 4,310 |
Individuals, partnerships, and corporations | $81,885,000 | 4,427 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,921,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,666 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,890,000 | 3,075 |
Demand deposits | $18,255,000 | 3,767 |
Nontransaction accounts | $53,074,000 | 4,676 |
Money market deposit accounts (MMDAs) | $1,880,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $30,211,000 | 2,116 |
Total time deposits | $20,983,000 | 5,173 |
Total time and savings deposits | $78,709,000 | 4,271 |
Noninterest-bearing deposits | $20,553,000 | 3,707 |
Interest-bearing deposits | $76,411,000 | 4,354 |
Retail deposits | $95,408,000 | 4,161 |
Estimated insured deposits | $75,335,000 | 4,528 |
IRAs and Keogh plan accounts | $4,482,000 | 3,988 |
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 | $97,940,000 | 4,325 |
Deposits held in domestic offices | $97,940,000 | 4,324 |
Individuals, partnerships, and corporations | $81,791,000 | 4,475 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,881,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,356 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,327,000 | 3,063 |
Demand deposits | $17,017,000 | 3,926 |
Nontransaction accounts | $53,613,000 | 4,702 |
Money market deposit accounts (MMDAs) | $1,429,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $30,602,000 | 2,100 |
Total time deposits | $21,583,000 | 5,194 |
Total time and savings deposits | $80,923,000 | 4,244 |
Noninterest-bearing deposits | $20,233,000 | 3,742 |
Interest-bearing deposits | $77,707,000 | 4,356 |
Retail deposits | $96,388,000 | 4,174 |
Estimated insured deposits | $75,985,000 | 4,556 |
IRAs and Keogh plan accounts | $4,524,000 | 4,033 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $97,967,000 | 4,381 |
Deposits held in domestic offices | $97,967,000 | 4,380 |
Individuals, partnerships, and corporations | $83,188,000 | 4,498 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,620,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,714 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,266,000 | 3,088 |
Demand deposits | $19,060,000 | 3,643 |
Nontransaction accounts | $53,702,000 | 4,760 |
Money market deposit accounts (MMDAs) | $1,603,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $30,302,000 | 2,138 |
Total time deposits | $21,798,000 | 5,245 |
Total time and savings deposits | $78,908,000 | 4,368 |
Noninterest-bearing deposits | $21,238,000 | 3,658 |
Interest-bearing deposits | $76,729,000 | 4,463 |
Retail deposits | $96,418,000 | 4,231 |
Estimated insured deposits | $78,486,000 | 4,539 |
IRAs and Keogh plan accounts | $4,545,000 | 4,085 |
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 | $100,106,000 | 4,331 |
Deposits held in domestic offices | $100,106,000 | 4,330 |
Individuals, partnerships, and corporations | $84,665,000 | 4,448 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,283,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,736 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,985,000 | 2,956 |
Demand deposits | $19,394,000 | 3,598 |
Nontransaction accounts | $54,121,000 | 4,760 |
Money market deposit accounts (MMDAs) | $2,026,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $30,032,000 | 2,104 |
Total time deposits | $22,063,000 | 5,294 |
Total time and savings deposits | $80,712,000 | 4,322 |
Noninterest-bearing deposits | $21,399,000 | 3,653 |
Interest-bearing deposits | $78,707,000 | 4,392 |
Retail deposits | $98,819,000 | 4,154 |
Estimated insured deposits | $79,474,000 | 4,499 |
IRAs and Keogh plan accounts | $4,580,000 | 4,113 |
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 | $95,160,000 | 4,485 |
Deposits held in domestic offices | $95,160,000 | 4,484 |
Individuals, partnerships, and corporations | $81,069,000 | 4,577 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,937,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,788 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,323,000 | 3,203 |
Demand deposits | $15,532,000 | 4,096 |
Nontransaction accounts | $54,838,000 | 4,786 |
Money market deposit accounts (MMDAs) | $1,706,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $29,798,000 | 2,119 |
Total time deposits | $23,334,000 | 5,264 |
Total time and savings deposits | $79,629,000 | 4,388 |
Noninterest-bearing deposits | $18,736,000 | 3,907 |
Interest-bearing deposits | $76,424,000 | 4,511 |
Retail deposits | $93,619,000 | 4,318 |
Estimated insured deposits | $76,287,000 | 4,642 |
IRAs and Keogh plan accounts | $4,648,000 | 4,149 |
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 | $97,979,000 | 4,433 |
Deposits held in domestic offices | $97,979,000 | 4,432 |
Individuals, partnerships, and corporations | $82,954,000 | 4,545 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,816,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,687 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,854,000 | 3,023 |
Demand deposits | $16,694,000 | 3,857 |
Nontransaction accounts | $55,125,000 | 4,816 |
Money market deposit accounts (MMDAs) | $1,821,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $29,584,000 | 2,128 |
Total time deposits | $23,720,000 | 5,302 |
Total time and savings deposits | $81,285,000 | 4,364 |
Noninterest-bearing deposits | $20,114,000 | 3,700 |
Interest-bearing deposits | $77,865,000 | 4,487 |
Retail deposits | $96,442,000 | 4,254 |
Estimated insured deposits | $77,542,000 | 4,626 |
IRAs and Keogh plan accounts | $4,640,000 | 4,168 |
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 | $102,384,000 | 4,377 |
Deposits held in domestic offices | $102,384,000 | 4,376 |
Individuals, partnerships, and corporations | $88,247,000 | 4,458 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,976,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,821 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,808,000 | 2,826 |
Demand deposits | $19,961,000 | 3,434 |
Nontransaction accounts | $55,577,000 | 4,848 |
Money market deposit accounts (MMDAs) | $1,646,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $29,904,000 | 2,120 |
Total time deposits | $24,027,000 | 5,320 |
Total time and savings deposits | $82,424,000 | 4,391 |
Noninterest-bearing deposits | $23,401,000 | 3,377 |
Interest-bearing deposits | $78,983,000 | 4,498 |
Retail deposits | $100,851,000 | 4,205 |
Estimated insured deposits | $80,770,000 | 4,570 |
IRAs and Keogh plan accounts | $4,715,000 | 4,145 |
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 | $95,317,000 | 4,583 |
Deposits held in domestic offices | $95,317,000 | 4,581 |
Individuals, partnerships, and corporations | $80,137,000 | 4,696 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,023,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,293,000 | 3,121 |
Demand deposits | $18,546,000 | 3,692 |
Nontransaction accounts | $53,024,000 | 4,954 |
Money market deposit accounts (MMDAs) | $1,741,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $26,991,000 | 2,206 |
Total time deposits | $24,293,000 | 5,353 |
Total time and savings deposits | $76,771,000 | 4,578 |
Noninterest-bearing deposits | $19,735,000 | 3,831 |
Interest-bearing deposits | $75,582,000 | 4,617 |
Retail deposits | $93,788,000 | 4,406 |
Estimated insured deposits | $79,305,000 | 4,734 |
IRAs and Keogh plan accounts | $4,649,000 | 4,200 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $91,850,000 | 4,673 |
Deposits held in domestic offices | $91,850,000 | 4,672 |
Individuals, partnerships, and corporations | $77,624,000 | 4,776 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,175,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,147 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,158,000 | 3,149 |
Demand deposits | $15,890,000 | 3,911 |
Nontransaction accounts | $52,693,000 | 5,025 |
Money market deposit accounts (MMDAs) | $2,296,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $25,846,000 | 2,249 |
Total time deposits | $24,552,000 | 5,435 |
Total time and savings deposits | $75,961,000 | 4,632 |
Noninterest-bearing deposits | $17,874,000 | 3,938 |
Interest-bearing deposits | $73,976,000 | 4,701 |
Retail deposits | $90,327,000 | 4,493 |
Estimated insured deposits | $75,841,000 | 4,852 |
IRAs and Keogh plan accounts | $4,605,000 | 4,304 |
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 | $89,992,000 | 4,744 |
Deposits held in domestic offices | $89,992,000 | 4,742 |
Individuals, partnerships, and corporations | $75,052,000 | 4,877 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,885,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,172 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,658,000 | 3,165 |
Demand deposits | $14,478,000 | 4,155 |
Nontransaction accounts | $51,334,000 | 5,139 |
Money market deposit accounts (MMDAs) | $1,570,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $24,364,000 | 2,312 |
Total time deposits | $25,400,000 | 5,433 |
Total time and savings deposits | $75,514,000 | 4,695 |
Noninterest-bearing deposits | $17,494,000 | 3,925 |
Interest-bearing deposits | $72,498,000 | 4,792 |
Retail deposits | $88,472,000 | 4,569 |
Estimated insured deposits | $75,371,000 | 4,898 |
IRAs and Keogh plan accounts | $4,655,000 | 4,306 |
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 | $89,911,000 | 4,803 |
Deposits held in domestic offices | $89,911,000 | 4,801 |
Individuals, partnerships, and corporations | $75,034,000 | 4,940 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,722,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,967 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,002,000 | 3,227 |
Demand deposits | $14,529,000 | 4,158 |
Nontransaction accounts | $51,910,000 | 5,174 |
Money market deposit accounts (MMDAs) | $1,918,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $23,890,000 | 2,347 |
Total time deposits | $26,102,000 | 5,446 |
Total time and savings deposits | $75,383,000 | 4,761 |
Noninterest-bearing deposits | $16,889,000 | 4,042 |
Interest-bearing deposits | $73,022,000 | 4,836 |
Retail deposits | $87,385,000 | 4,642 |
Estimated insured deposits | $74,017,000 | 5,009 |
IRAs and Keogh plan accounts | $4,648,000 | 4,342 |
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 | $91,670,000 | 4,740 |
Deposits held in domestic offices | $91,670,000 | 4,739 |
Individuals, partnerships, and corporations | $74,910,000 | 4,911 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,339,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,246 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,377,000 | 3,107 |
Demand deposits | $13,736,000 | 4,226 |
Nontransaction accounts | $53,292,000 | 5,103 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $24,285,000 | 2,230 |
Total time deposits | $26,696,000 | 5,466 |
Total time and savings deposits | $77,933,000 | 4,610 |
Noninterest-bearing deposits | $15,912,000 | 4,082 |
Interest-bearing deposits | $75,758,000 | 4,706 |
Retail deposits | $89,400,000 | 4,562 |
Estimated insured deposits | $74,526,000 | 4,969 |
IRAs and Keogh plan accounts | $4,751,000 | 4,306 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $86,964,000 | 4,854 |
Deposits held in domestic offices | $86,964,000 | 4,853 |
Individuals, partnerships, and corporations | $70,863,000 | 5,067 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,059,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,036 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,181,000 | 3,229 |
Demand deposits | $11,702,000 | 4,561 |
Nontransaction accounts | $51,784,000 | 5,234 |
Money market deposit accounts (MMDAs) | $1,327,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $22,673,000 | 2,313 |
Total time deposits | $27,784,000 | 5,458 |
Total time and savings deposits | $75,263,000 | 4,717 |
Noninterest-bearing deposits | $14,746,000 | 4,164 |
Interest-bearing deposits | $72,218,000 | 4,862 |
Retail deposits | $83,689,000 | 4,717 |
Estimated insured deposits | $72,271,000 | 5,054 |
IRAs and Keogh plan accounts | $4,749,000 | 4,360 |
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 | $88,054,000 | 4,849 |
Deposits held in domestic offices | $88,054,000 | 4,848 |
Individuals, partnerships, and corporations | $70,884,000 | 5,099 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,078,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,012 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,206,000 | 3,185 |
Demand deposits | $10,971,000 | 4,646 |
Nontransaction accounts | $52,848,000 | 5,241 |
Money market deposit accounts (MMDAs) | $1,932,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $22,497,000 | 2,328 |
Total time deposits | $28,419,000 | 5,478 |
Total time and savings deposits | $77,083,000 | 4,693 |
Noninterest-bearing deposits | $13,734,000 | 4,260 |
Interest-bearing deposits | $74,320,000 | 4,811 |
Retail deposits | $84,672,000 | 4,696 |
Estimated insured deposits | $72,313,000 | 5,076 |
IRAs and Keogh plan accounts | $4,807,000 | 4,336 |
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 | $86,067,000 | 4,973 |
Deposits held in domestic offices | $86,067,000 | 4,972 |
Individuals, partnerships, and corporations | $70,277,000 | 5,171 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,732,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,078 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,051,000 | 3,260 |
Demand deposits | $11,954,000 | 4,386 |
Nontransaction accounts | $52,016,000 | 5,320 |
Money market deposit accounts (MMDAs) | $1,078,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $22,024,000 | 2,354 |
Total time deposits | $28,914,000 | 5,521 |
Total time and savings deposits | $74,113,000 | 4,874 |
Noninterest-bearing deposits | $13,699,000 | 4,253 |
Interest-bearing deposits | $72,368,000 | 4,961 |
Retail deposits | $80,627,000 | 4,883 |
Estimated insured deposits | $72,295,000 | 5,118 |
IRAs and Keogh plan accounts | $4,822,000 | 4,343 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $84,300,000 | 5,010 |
Deposits held in domestic offices | $84,300,000 | 5,009 |
Individuals, partnerships, and corporations | $67,560,000 | 5,283 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,623,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,896 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,545,000 | 3,368 |
Demand deposits | $10,852,000 | 4,640 |
Nontransaction accounts | $51,756,000 | 5,347 |
Money market deposit accounts (MMDAs) | $2,040,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $20,781,000 | 2,386 |
Total time deposits | $28,935,000 | 5,605 |
Total time and savings deposits | $73,449,000 | 4,900 |
Noninterest-bearing deposits | $11,990,000 | 4,575 |
Interest-bearing deposits | $72,310,000 | 4,975 |
Retail deposits | $81,186,000 | 4,840 |
Estimated insured deposits | $68,177,000 | 5,285 |
IRAs and Keogh plan accounts | $4,785,000 | 4,387 |
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 | $85,268,000 | 5,003 |
Deposits held in domestic offices | $85,268,000 | 5,001 |
Individuals, partnerships, and corporations | $69,366,000 | 5,260 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,787,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,919 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,811,000 | 3,104 |
Demand deposits | $11,119,000 | 4,494 |
Nontransaction accounts | $51,458,000 | 5,432 |
Money market deposit accounts (MMDAs) | $1,369,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $21,201,000 | 2,360 |
Total time deposits | $28,888,000 | 5,701 |
Total time and savings deposits | $74,150,000 | 4,920 |
Noninterest-bearing deposits | $14,131,000 | 4,081 |
Interest-bearing deposits | $71,137,000 | 5,054 |
Retail deposits | $82,187,000 | 4,813 |
Estimated insured deposits | $68,027,000 | 5,261 |
IRAs and Keogh plan accounts | $4,719,000 | 4,487 |
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 | $82,553,000 | 5,114 |
Deposits held in domestic offices | $82,553,000 | 5,113 |
Individuals, partnerships, and corporations | $65,322,000 | 5,434 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,720,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,184 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,245,000 | 4,019 |
Demand deposits | $10,335,000 | 4,664 |
Nontransaction accounts | $57,308,000 | 5,217 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $25,910,000 | 2,103 |
Total time deposits | $28,947,000 | 5,744 |
Total time and savings deposits | $72,218,000 | 5,020 |
Noninterest-bearing deposits | $11,745,000 | 4,528 |
Interest-bearing deposits | $70,808,000 | 5,080 |
Retail deposits | $78,713,000 | 4,948 |
Estimated insured deposits | $65,637,000 | 5,376 |
IRAs and Keogh plan accounts | $4,716,000 | 4,491 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $81,161,000 | 5,225 |
Deposits held in domestic offices | $81,161,000 | 5,224 |
Individuals, partnerships, and corporations | $64,923,000 | 5,496 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,753,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,272 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,057,000 | 4,203 |
Demand deposits | $10,372,000 | 4,657 |
Nontransaction accounts | $57,104,000 | 5,284 |
Money market deposit accounts (MMDAs) | $2,381,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $25,875,000 | 2,095 |
Total time deposits | $28,848,000 | 5,847 |
Total time and savings deposits | $70,789,000 | 5,142 |
Noninterest-bearing deposits | $10,822,000 | 4,766 |
Interest-bearing deposits | $70,339,000 | 5,177 |
Retail deposits | $76,804,000 | 5,063 |
Estimated insured deposits | $64,982,000 | 5,464 |
IRAs and Keogh plan accounts | $4,263,000 | 4,732 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $80,910,000 | 5,253 |
Deposits held in domestic offices | $80,910,000 | 5,253 |
Individuals, partnerships, and corporations | $64,272,000 | 5,538 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,567,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,163 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,694,000 | 4,063 |
Demand deposits | $10,734,000 | 4,662 |
Nontransaction accounts | $55,216,000 | 5,346 |
Money market deposit accounts (MMDAs) | $2,865,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $24,052,000 | 2,152 |
Total time deposits | $28,300,000 | 5,919 |
Total time and savings deposits | $70,176,000 | 5,148 |
Noninterest-bearing deposits | $11,905,000 | 4,610 |
Interest-bearing deposits | $69,005,000 | 5,225 |
Retail deposits | $70,173,000 | 4,913 |
Estimated insured deposits | $64,146,000 | 5,497 |
IRAs and Keogh plan accounts | $4,250,000 | 4,712 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $79,249,000 | 5,281 |
Deposits held in domestic offices | $79,249,000 | 5,280 |
Individuals, partnerships, and corporations | $63,424,000 | 5,579 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,776,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,256 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,277,000 | 3,110 |
Demand deposits | $8,903,000 | 4,976 |
Nontransaction accounts | $46,972,000 | 5,800 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $18,555,000 | 2,502 |
Total time deposits | $28,417,000 | 5,978 |
Total time and savings deposits | $70,346,000 | 5,162 |
Noninterest-bearing deposits | $10,097,000 | 4,875 |
Interest-bearing deposits | $69,152,000 | 5,218 |
Retail deposits | $69,107,000 | 4,925 |
Estimated insured deposits | $61,515,000 | 5,609 |
IRAs and Keogh plan accounts | $4,242,000 | 4,738 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $77,154,000 | 5,350 |
Deposits held in domestic offices | $77,154,000 | 5,348 |
Individuals, partnerships, and corporations | $63,205,000 | 5,598 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,887,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,245 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,874,000 | 4,250 |
Demand deposits | $9,172,000 | 4,979 |
Nontransaction accounts | $54,280,000 | 5,456 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $22,727,000 | 2,216 |
Total time deposits | $27,872,000 | 6,062 |
Total time and savings deposits | $67,982,000 | 5,255 |
Noninterest-bearing deposits | $11,134,000 | 4,642 |
Interest-bearing deposits | $66,020,000 | 5,354 |
Retail deposits | $67,972,000 | 4,987 |
Estimated insured deposits | $55,223,000 | 5,508 |
IRAs and Keogh plan accounts | $4,090,000 | 4,811 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $76,079,000 | 5,398 |
Deposits held in domestic offices | $76,079,000 | 5,397 |
Individuals, partnerships, and corporations | $60,853,000 | 5,690 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,156,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,201 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,142,000 | 3,438 |
Demand deposits | $9,632,000 | 4,846 |
Nontransaction accounts | $46,937,000 | 5,824 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 2,695 |
Total time deposits | $28,082,000 | 6,059 |
Total time and savings deposits | $66,447,000 | 5,326 |
Noninterest-bearing deposits | $11,217,000 | 4,632 |
Interest-bearing deposits | $64,862,000 | 5,408 |
Retail deposits | $66,719,000 | 5,050 |
Estimated insured deposits | $62,770,000 | 5,117 |
IRAs and Keogh plan accounts | $3,930,000 | 4,832 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $75,471,000 | 5,370 |
Deposits held in domestic offices | $75,471,000 | 5,367 |
Individuals, partnerships, and corporations | $58,622,000 | 5,755 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,815,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,433,000 | 3,057 |
Demand deposits | $11,039,000 | 4,514 |
Nontransaction accounts | $43,038,000 | 5,979 |
Money market deposit accounts (MMDAs) | $1,249,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $15,710,000 | 2,656 |
Total time deposits | $26,079,000 | 6,221 |
Total time and savings deposits | $64,432,000 | 5,339 |
Noninterest-bearing deposits | $12,080,000 | 4,475 |
Interest-bearing deposits | $63,391,000 | 5,395 |
Retail deposits | $68,210,000 | 4,973 |
Estimated insured deposits | $60,535,000 | 5,189 |
IRAs and Keogh plan accounts | $3,574,000 | 4,961 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $68,148,000 | 5,628 |
Deposits held in domestic offices | $68,148,000 | 5,627 |
Individuals, partnerships, and corporations | $56,405,000 | 5,819 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,720,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,120 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,009,000 | 3,984 |
Demand deposits | $8,991,000 | 5,047 |
Nontransaction accounts | $44,139,000 | 5,900 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $14,955,000 | 2,748 |
Total time deposits | $26,842,000 | 6,115 |
Total time and savings deposits | $59,157,000 | 5,545 |
Noninterest-bearing deposits | $9,620,000 | 5,081 |
Interest-bearing deposits | $58,528,000 | 5,580 |
Retail deposits | $60,567,000 | 5,266 |
Estimated insured deposits | $50,884,000 | 5,687 |
IRAs and Keogh plan accounts | $3,528,000 | 4,934 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $70,635,000 | 5,550 |
Deposits held in domestic offices | $70,635,000 | 5,548 |
Individuals, partnerships, and corporations | $57,300,000 | 5,795 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,312,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,075 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,853,000 | 3,816 |
Demand deposits | $8,669,000 | 5,237 |
Nontransaction accounts | $44,782,000 | 5,878 |
Money market deposit accounts (MMDAs) | $3,367,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $14,752,000 | 2,807 |
Total time deposits | $26,663,000 | 6,142 |
Total time and savings deposits | $61,966,000 | 5,416 |
Noninterest-bearing deposits | $9,210,000 | 5,247 |
Interest-bearing deposits | $61,425,000 | 5,447 |
Retail deposits | $64,319,000 | 5,100 |
Estimated insured deposits | $51,701,000 | 5,634 |
IRAs and Keogh plan accounts | $3,653,000 | 4,855 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $69,907,000 | 5,575 |
Deposits held in domestic offices | $69,907,000 | 5,573 |
Individuals, partnerships, and corporations | $56,159,000 | 5,865 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,710,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,967 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,338,000 | 3,566 |
Demand deposits | $8,890,000 | 5,137 |
Nontransaction accounts | $42,569,000 | 6,016 |
Money market deposit accounts (MMDAs) | $2,057,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $13,942,000 | 2,864 |
Total time deposits | $26,570,000 | 6,180 |
Total time and savings deposits | $61,017,000 | 5,461 |
Noninterest-bearing deposits | $9,551,000 | 5,115 |
Interest-bearing deposits | $60,356,000 | 5,515 |
Retail deposits | $63,768,000 | 5,105 |
Estimated insured deposits | $52,522,000 | 5,598 |
IRAs and Keogh plan accounts | $3,615,000 | 4,875 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $67,855,000 | 5,620 |
Deposits held in domestic offices | $67,855,000 | 5,619 |
Individuals, partnerships, and corporations | $54,622,000 | 5,893 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,217,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,017,000 | 3,536 |
Demand deposits | $9,689,000 | 4,931 |
Nontransaction accounts | $39,838,000 | 6,118 |
Money market deposit accounts (MMDAs) | $1,299,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $13,728,000 | 2,839 |
Total time deposits | $24,812,000 | 6,281 |
Total time and savings deposits | $58,166,000 | 5,566 |
Noninterest-bearing deposits | $10,249,000 | 4,994 |
Interest-bearing deposits | $57,606,000 | 5,592 |
Retail deposits | $63,494,000 | 5,099 |
Estimated insured deposits | $50,623,000 | 5,640 |
IRAs and Keogh plan accounts | $3,540,000 | 4,891 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $63,916,000 | 5,787 |
Deposits held in domestic offices | $63,916,000 | 5,786 |
Individuals, partnerships, and corporations | $53,773,000 | 5,934 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,119,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,307,000 | 4,022 |
Demand deposits | $8,485,000 | 5,200 |
Nontransaction accounts | $40,609,000 | 6,095 |
Money market deposit accounts (MMDAs) | $2,895,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $12,635,000 | 2,989 |
Total time deposits | $25,080,000 | 6,278 |
Total time and savings deposits | $55,431,000 | 5,686 |
Noninterest-bearing deposits | $9,132,000 | 5,217 |
Interest-bearing deposits | $54,784,000 | 5,716 |
Retail deposits | $59,263,000 | 5,258 |
Estimated insured deposits | $52,590,000 | 5,536 |
IRAs and Keogh plan accounts | $3,560,000 | 4,903 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $63,551,000 | 5,808 |
Deposits held in domestic offices | $63,551,000 | 5,807 |
Individuals, partnerships, and corporations | $53,052,000 | 5,984 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,474,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,900 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,343,000 | 4,209 |
Demand deposits | $8,761,000 | 5,233 |
Nontransaction accounts | $40,208,000 | 6,130 |
Money market deposit accounts (MMDAs) | $2,911,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 3,168 |
Total time deposits | $25,351,000 | 6,249 |
Total time and savings deposits | $54,790,000 | 5,745 |
Noninterest-bearing deposits | $9,631,000 | 5,129 |
Interest-bearing deposits | $53,920,000 | 5,785 |
Retail deposits | $58,784,000 | 5,306 |
Estimated insured deposits | $52,786,000 | 5,541 |
IRAs and Keogh plan accounts | $3,554,000 | 4,933 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $62,813,000 | 5,866 |
Deposits held in domestic offices | $62,813,000 | 5,864 |
Individuals, partnerships, and corporations | $51,280,000 | 6,079 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,510,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,192,000 | 4,171 |
Demand deposits | $8,252,000 | 5,405 |
Nontransaction accounts | $38,621,000 | 6,251 |
Money market deposit accounts (MMDAs) | $1,815,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $11,958,000 | 3,190 |
Total time deposits | $24,848,000 | 6,280 |
Total time and savings deposits | $54,561,000 | 5,768 |
Noninterest-bearing deposits | $8,781,000 | 5,369 |
Interest-bearing deposits | $54,032,000 | 5,803 |
Retail deposits | $57,751,000 | 5,401 |
Estimated insured deposits | $52,362,000 | 5,590 |
IRAs and Keogh plan accounts | $3,365,000 | 5,008 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $64,571,000 | 5,771 |
Deposits held in domestic offices | $64,571,000 | 5,770 |
Individuals, partnerships, and corporations | $51,693,000 | 6,049 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,857,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,990 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,144,000 | 3,958 |
Demand deposits | $8,204,000 | 5,520 |
Nontransaction accounts | $38,427,000 | 6,186 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $12,275,000 | 3,122 |
Total time deposits | $24,877,000 | 6,222 |
Total time and savings deposits | $56,367,000 | 5,632 |
Noninterest-bearing deposits | $8,835,000 | 5,454 |
Interest-bearing deposits | $55,736,000 | 5,678 |
Retail deposits | $58,776,000 | 5,290 |
Estimated insured deposits | $53,942,000 | 5,445 |
IRAs and Keogh plan accounts | $3,251,000 | 5,058 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $58,855,000 | 5,989 |
Deposits held in domestic offices | $58,855,000 | 5,987 |
Individuals, partnerships, and corporations | $49,406,000 | 6,155 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,434,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,034 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,271,000 | 4,594 |
Demand deposits | $7,330,000 | 5,731 |
Nontransaction accounts | $37,584,000 | 6,240 |
Money market deposit accounts (MMDAs) | $1,252,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $12,376,000 | 3,145 |
Total time deposits | $23,956,000 | 6,295 |
Total time and savings deposits | $51,525,000 | 5,844 |
Noninterest-bearing deposits | $7,786,000 | 5,709 |
Interest-bearing deposits | $51,069,000 | 5,873 |
Retail deposits | $52,351,000 | 5,597 |
Estimated insured deposits | $48,037,000 | 5,797 |
IRAs and Keogh plan accounts | $3,179,000 | 5,107 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,536,000 | 5,742 |
Deposits held in domestic offices | $64,536,000 | 5,739 |
Individuals, partnerships, and corporations | $49,807,000 | 6,141 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,714,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,031 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,677,000 | 3,994 |
Demand deposits | $8,018,000 | 5,624 |
Nontransaction accounts | $37,859,000 | 6,185 |
Money market deposit accounts (MMDAs) | $1,766,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $12,831,000 | 3,138 |
Total time deposits | $23,261,000 | 6,304 |
Total time and savings deposits | $56,518,000 | 5,560 |
Noninterest-bearing deposits | $8,321,000 | 5,634 |
Interest-bearing deposits | $56,215,000 | 5,597 |
Retail deposits | $58,755,000 | 5,266 |
Estimated insured deposits | $46,063,000 | 5,919 |
IRAs and Keogh plan accounts | $3,152,000 | 5,107 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $55,037,000 | 6,174 |
Deposits held in domestic offices | $55,037,000 | 6,172 |
Individuals, partnerships, and corporations | $48,423,000 | 6,215 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,598,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,004 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,889,000 | 4,837 |
Demand deposits | $8,063,000 | 5,600 |
Nontransaction accounts | $34,148,000 | 6,431 |
Money market deposit accounts (MMDAs) | $962,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,084 |
Total time deposits | $19,611,000 | 6,693 |
Total time and savings deposits | $46,974,000 | 6,093 |
Noninterest-bearing deposits | $8,290,000 | 5,643 |
Interest-bearing deposits | $46,747,000 | 6,121 |
Retail deposits | $52,426,000 | 5,638 |
Estimated insured deposits | $45,294,000 | 5,940 |
IRAs and Keogh plan accounts | $3,107,000 | 5,113 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $58,788,000 | 5,991 |
Deposits held in domestic offices | $58,788,000 | 5,989 |
Individuals, partnerships, and corporations | $49,075,000 | 6,186 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,699,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,016 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,338,000 | 4,306 |
Demand deposits | $8,747,000 | 5,477 |
Nontransaction accounts | $33,450,000 | 6,480 |
Money market deposit accounts (MMDAs) | $1,366,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $13,462,000 | 3,092 |
Total time deposits | $18,621,000 | 6,782 |
Total time and savings deposits | $50,041,000 | 5,895 |
Noninterest-bearing deposits | $9,081,000 | 5,491 |
Interest-bearing deposits | $49,707,000 | 5,929 |
Retail deposits | $57,087,000 | 5,367 |
Estimated insured deposits | $46,143,000 | 5,900 |
IRAs and Keogh plan accounts | $3,207,000 | 5,021 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $55,020,000 | 6,150 |
Deposits held in domestic offices | $55,020,000 | 6,147 |
Individuals, partnerships, and corporations | $46,318,000 | 6,311 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,687,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,281,000 | 4,788 |
Demand deposits | $6,826,000 | 6,014 |
Nontransaction accounts | $33,739,000 | 6,459 |
Money market deposit accounts (MMDAs) | $2,126,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 3,192 |
Total time deposits | $18,461,000 | 6,815 |
Total time and savings deposits | $48,194,000 | 5,985 |
Noninterest-bearing deposits | $6,971,000 | 6,047 |
Interest-bearing deposits | $48,049,000 | 6,016 |
Retail deposits | $53,416,000 | 5,559 |
Estimated insured deposits | $43,424,000 | 6,086 |
IRAs and Keogh plan accounts | $3,247,000 | 4,997 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $57,811,000 | 5,959 |
Deposits held in domestic offices | $57,811,000 | 5,958 |
Individuals, partnerships, and corporations | $47,559,000 | 6,208 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $10,232,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,024 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,119,000 | 4,398 |
Demand deposits | $7,733,000 | 5,643 |
Nontransaction accounts | $33,692,000 | 6,438 |
Money market deposit accounts (MMDAs) | $2,006,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $13,661,000 | 3,146 |
Total time deposits | $18,025,000 | 6,806 |
Total time and savings deposits | $50,078,000 | 5,819 |
Noninterest-bearing deposits | $8,000,000 | 5,627 |
Interest-bearing deposits | $49,811,000 | 5,870 |
Retail deposits | $56,112,000 | 5,367 |
Estimated insured deposits | $44,290,000 | 5,981 |
IRAs and Keogh plan accounts | $3,241,000 | 4,980 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $56,798,000 | 6,056 |
Deposits held in domestic offices | $56,798,000 | 6,053 |
Individuals, partnerships, and corporations | $48,331,000 | 6,216 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $8,447,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,221,000 | 4,533 |
Demand deposits | $7,725,000 | 5,652 |
Nontransaction accounts | $33,577,000 | 6,504 |
Money market deposit accounts (MMDAs) | $1,177,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $14,329,000 | 3,112 |
Total time deposits | $18,071,000 | 6,814 |
Total time and savings deposits | $49,073,000 | 5,933 |
Noninterest-bearing deposits | $8,077,000 | 5,603 |
Interest-bearing deposits | $48,721,000 | 5,985 |
Retail deposits | $55,313,000 | 5,466 |
Estimated insured deposits | $45,794,000 | 5,952 |
IRAs and Keogh plan accounts | $3,059,000 | 5,164 |
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 | $57,613,000 | 6,011 |
Deposits held in domestic offices | $57,613,000 | 6,009 |
Individuals, partnerships, and corporations | $47,801,000 | 6,253 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $9,787,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,058 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,647,000 | 4,400 |
Demand deposits | $8,160,000 | 5,559 |
Nontransaction accounts | $32,966,000 | 6,570 |
Money market deposit accounts (MMDAs) | $200,000 | 8,322 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 3,087 |
Total time deposits | $18,381,000 | 6,758 |
Total time and savings deposits | $49,453,000 | 5,894 |
Noninterest-bearing deposits | $8,608,000 | 5,504 |
Interest-bearing deposits | $49,005,000 | 5,956 |
Retail deposits | $56,032,000 | 5,437 |
Estimated insured deposits | $46,574,000 | 5,902 |
IRAs and Keogh plan accounts | $3,113,000 | 5,120 |
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 | $54,129,000 | 6,178 |
Deposits held in domestic offices | $54,129,000 | 6,175 |
Individuals, partnerships, and corporations | $47,456,000 | 6,228 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $6,647,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,087 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,359,000 | 5,026 |
Demand deposits | $7,134,000 | 5,812 |
Nontransaction accounts | $34,770,000 | 6,404 |
Money market deposit accounts (MMDAs) | $1,753,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $13,929,000 | 3,163 |
Total time deposits | $19,088,000 | 6,712 |
Total time and savings deposits | $46,995,000 | 6,033 |
Noninterest-bearing deposits | $7,581,000 | 5,711 |
Interest-bearing deposits | $46,548,000 | 6,096 |
Retail deposits | $52,499,000 | 5,615 |
Estimated insured deposits | $46,661,000 | 5,860 |
IRAs and Keogh plan accounts | $3,217,000 | 5,084 |
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 | $46,115,000 | 6,671 |
Deposits held in domestic offices | $46,115,000 | 6,670 |
Individuals, partnerships, and corporations | $39,025,000 | 6,796 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $7,061,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,119 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,897,000 | 5,489 |
Demand deposits | $6,083,000 | 6,191 |
Nontransaction accounts | $29,218,000 | 6,903 |
Money market deposit accounts (MMDAs) | $222,000 | 8,391 |
Other savings deposits (excluding MMDAs) | $12,352,000 | 3,440 |
Total time deposits | $16,644,000 | 7,085 |
Total time and savings deposits | $40,032,000 | 6,558 |
Noninterest-bearing deposits | $6,279,000 | 6,153 |
Interest-bearing deposits | $39,836,000 | 6,590 |
Retail deposits | $44,484,000 | 6,216 |
Estimated insured deposits | $38,696,000 | 6,521 |
IRAs and Keogh plan accounts | $2,674,000 | 5,653 |
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 | $46,508,000 | 6,662 |
Deposits held in domestic offices | $46,508,000 | 6,659 |
Individuals, partnerships, and corporations | $39,754,000 | 6,772 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $6,727,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,107 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,542,000 | 5,343 |
Demand deposits | $5,901,000 | 6,247 |
Nontransaction accounts | $28,966,000 | 6,953 |
Money market deposit accounts (MMDAs) | $103,000 | 8,490 |
Other savings deposits (excluding MMDAs) | $11,791,000 | 3,532 |
Total time deposits | $17,072,000 | 7,064 |
Total time and savings deposits | $40,607,000 | 6,536 |
Noninterest-bearing deposits | $6,686,000 | 5,966 |
Interest-bearing deposits | $39,822,000 | 6,604 |
Retail deposits | $44,931,000 | 6,195 |
Estimated insured deposits | $38,941,000 | 6,534 |
IRAs and Keogh plan accounts | $2,745,000 | 5,584 |
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 | $48,904,000 | 6,542 |
Deposits held in domestic offices | $48,904,000 | 6,540 |
Individuals, partnerships, and corporations | $41,071,000 | 6,697 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $7,806,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,120 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,049,000 | 4,716 |
Demand deposits | $6,525,000 | 5,692 |
Nontransaction accounts | $29,855,000 | 6,118 |
Money market deposit accounts (MMDAs) | $78,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $12,254,000 | 2,898 |
Total time deposits | $17,523,000 | 6,253 |
Total time and savings deposits | $42,379,000 | 6,434 |
Noninterest-bearing deposits | $6,600,000 | 6,063 |
Interest-bearing deposits | $42,304,000 | 6,462 |
Retail deposits | $47,034,000 | 6,061 |
Estimated insured deposits | $39,693,000 | 6,491 |
IRAs and Keogh plan accounts | $2,700,000 | 5,671 |
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 | $45,178,000 | 6,759 |
Deposits held in domestic offices | $45,178,000 | 6,758 |
Individuals, partnerships, and corporations | $39,855,000 | 6,778 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,301,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,201 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,699,000 | 5,346 |
Demand deposits | $4,807,000 | 6,310 |
Nontransaction accounts | $30,479,000 | 6,102 |
Money market deposit accounts (MMDAs) | $160,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $12,069,000 | 2,924 |
Total time deposits | $18,250,000 | 6,235 |
Total time and savings deposits | $40,371,000 | 6,567 |
Noninterest-bearing deposits | $5,241,000 | 6,541 |
Interest-bearing deposits | $39,937,000 | 6,620 |
Retail deposits | $42,900,000 | 6,341 |
Estimated insured deposits | $39,517,000 | 6,547 |
IRAs and Keogh plan accounts | $2,725,000 | 5,708 |
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 | $46,592,000 | 6,667 |
Deposits held in domestic offices | $46,592,000 | 6,666 |
Individuals, partnerships, and corporations | $40,628,000 | 6,722 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $5,942,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,942,000 | 5,081 |
Demand deposits | $5,252,000 | 6,058 |
Nontransaction accounts | $30,650,000 | 6,103 |
Money market deposit accounts (MMDAs) | $123,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $11,807,000 | 2,939 |
Total time deposits | $18,720,000 | 6,207 |
Total time and savings deposits | $41,340,000 | 6,514 |
Noninterest-bearing deposits | $5,393,000 | 6,445 |
Interest-bearing deposits | $41,199,000 | 6,548 |
Retail deposits | $44,776,000 | 6,207 |
Estimated insured deposits | $40,589,000 | 6,467 |
IRAs and Keogh plan accounts | $2,685,000 | 5,757 |
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 | $46,009,000 | 6,686 |
Deposits held in domestic offices | $46,009,000 | 6,685 |
Individuals, partnerships, and corporations | $40,614,000 | 6,722 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,381,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,237 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,254,000 | 4,974 |
Demand deposits | $5,136,000 | 6,046 |
Nontransaction accounts | $29,755,000 | 6,198 |
Money market deposit accounts (MMDAs) | $71,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $11,551,000 | 2,926 |
Total time deposits | $18,133,000 | 6,321 |
Total time and savings deposits | $40,873,000 | 6,515 |
Noninterest-bearing deposits | $5,317,000 | 6,408 |
Interest-bearing deposits | $40,692,000 | 6,560 |
Retail deposits | $45,061,000 | 6,146 |
Estimated insured deposits | $40,910,000 | 6,406 |
IRAs and Keogh plan accounts | $2,643,000 | 5,756 |
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 | $47,080,000 | 6,579 |
Deposits held in domestic offices | $47,080,000 | 6,576 |
Individuals, partnerships, and corporations | $40,293,000 | 6,697 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,778,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,193 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,400,000 | 4,789 |
Demand deposits | $5,332,000 | 6,010 |
Nontransaction accounts | $29,680,000 | 6,137 |
Money market deposit accounts (MMDAs) | $165,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $10,973,000 | 2,913 |
Total time deposits | $18,542,000 | 6,256 |
Total time and savings deposits | $41,748,000 | 6,417 |
Noninterest-bearing deposits | $5,622,000 | 6,274 |
Interest-bearing deposits | $41,458,000 | 6,476 |
Retail deposits | $46,129,000 | 6,044 |
Estimated insured deposits | $40,609,000 | 6,389 |
IRAs and Keogh plan accounts | $2,584,000 | 5,778 |
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 | $47,290,000 | 6,516 |
Deposits held in domestic offices | $47,290,000 | 6,514 |
Individuals, partnerships, and corporations | $41,015,000 | 6,590 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $6,053,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,213 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,786,000 | 4,757 |
Demand deposits | $5,421,000 | 5,971 |
Nontransaction accounts | $30,504,000 | 6,048 |
Money market deposit accounts (MMDAs) | $157,000 | 7,994 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 2,858 |
Total time deposits | $20,235,000 | 6,093 |
Total time and savings deposits | $41,869,000 | 6,328 |
Noninterest-bearing deposits | $5,609,000 | 6,268 |
Interest-bearing deposits | $41,681,000 | 6,388 |
Retail deposits | $45,863,000 | 5,973 |
Estimated insured deposits | $41,457,000 | 6,307 |
IRAs and Keogh plan accounts | $2,378,000 | 5,989 |
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 | $45,643,000 | 6,515 |
Deposits held in domestic offices | $45,643,000 | 6,513 |
Individuals, partnerships, and corporations | $41,072,000 | 6,470 |
U.S. Government | $49,000 | 1,737 |
States and political subdivisions in the U.S. | $4,363,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,071 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,846,000 | 4,983 |
Demand deposits | $5,483,000 | 5,841 |
Nontransaction accounts | $30,797,000 | 5,897 |
Money market deposit accounts (MMDAs) | $2,457,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 3,505 |
Total time deposits | $21,453,000 | 5,895 |
Total time and savings deposits | $40,160,000 | 6,341 |
Noninterest-bearing deposits | $5,483,000 | 6,202 |
Interest-bearing deposits | $40,160,000 | 6,402 |
Retail deposits | $43,473,000 | 6,048 |
Estimated insured deposits | $41,216,000 | 6,280 |
IRAs and Keogh plan accounts | $2,354,000 | 5,990 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $46,930,000 | 6,483 |
Deposits held in domestic offices | $46,930,000 | 6,480 |
Individuals, partnerships, and corporations | $42,222,000 | 6,474 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,319,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,668 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,881,000 | 5,071 |
Demand deposits | $5,140,000 | 6,101 |
Nontransaction accounts | $32,049,000 | 5,791 |
Money market deposit accounts (MMDAs) | $3,806,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $7,923,000 | 3,431 |
Total time deposits | $20,320,000 | 6,024 |
Total time and savings deposits | $41,790,000 | 6,306 |
Noninterest-bearing deposits | $5,140,000 | 6,455 |
Interest-bearing deposits | $41,790,000 | 6,353 |
Retail deposits | $45,208,000 | 6,017 |
Estimated insured deposits | $41,526,000 | 6,344 |
IRAs and Keogh plan accounts | $2,444,000 | 6,109 |
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 | $47,327,000 | 6,543 |
Deposits held in domestic offices | $47,327,000 | 6,541 |
Individuals, partnerships, and corporations | $42,474,000 | 6,560 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,809,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,005 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,047,000 | 5,148 |
Demand deposits | $5,653,000 | 5,929 |
Nontransaction accounts | $32,280,000 | 5,809 |
Money market deposit accounts (MMDAs) | $3,242,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 3,733 |
Total time deposits | $21,841,000 | 5,852 |
Total time and savings deposits | $41,674,000 | 6,364 |
Noninterest-bearing deposits | $5,653,000 | 6,267 |
Interest-bearing deposits | $41,674,000 | 6,409 |
Retail deposits | $45,323,000 | 6,121 |
Estimated insured deposits | $42,087,000 | 6,418 |
IRAs and Keogh plan accounts | $2,464,000 | 6,207 |
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 | $48,311,000 | 6,540 |
Deposits held in domestic offices | $48,311,000 | 6,535 |
Individuals, partnerships, and corporations | $43,380,000 | 6,532 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,930,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,657,000 | 4,931 |
Demand deposits | $5,661,000 | 5,884 |
Nontransaction accounts | $32,654,000 | 5,799 |
Money market deposit accounts (MMDAs) | $4,101,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 3,721 |
Total time deposits | $21,133,000 | 6,030 |
Total time and savings deposits | $42,650,000 | 6,339 |
Noninterest-bearing deposits | $5,661,000 | 6,215 |
Interest-bearing deposits | $42,650,000 | 6,400 |
Retail deposits | $47,179,000 | 6,043 |
Estimated insured deposits | $42,322,000 | 6,477 |
IRAs and Keogh plan accounts | $2,593,000 | 6,264 |
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 | $46,693,000 | 6,901 |
Deposits held in domestic offices | $46,693,000 | 6,893 |
Individuals, partnerships, and corporations | $41,746,000 | 6,909 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,946,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,869,000 | 5,300 |
Demand deposits | $5,642,000 | 6,088 |
Nontransaction accounts | $31,824,000 | 6,010 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $6,919,000 | 4,183 |
Total time deposits | $20,409,000 | 6,277 |
Total time and savings deposits | $41,051,000 | 6,690 |
Noninterest-bearing deposits | $5,665,000 | 6,402 |
Interest-bearing deposits | $41,028,000 | 6,764 |
Retail deposits | $46,182,000 | 6,368 |
Estimated insured deposits | $41,141,000 | 6,869 |
IRAs and Keogh plan accounts | $2,771,000 | 6,340 |
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 | $34,139,000 | 8,413 |
Deposits held in domestic offices | $34,139,000 | 8,409 |
Individuals, partnerships, and corporations | $32,035,000 | 8,219 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,102,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,995,000 | 7,266 |
Demand deposits | $3,972,000 | 7,360 |
Nontransaction accounts | $25,144,000 | 7,034 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 4,970 |
Total time deposits | $16,243,000 | 7,180 |
Total time and savings deposits | $30,167,000 | 8,166 |
Noninterest-bearing deposits | $3,972,000 | 7,763 |
Interest-bearing deposits | $30,167,000 | 8,264 |
Retail deposits | $33,721,000 | 7,957 |
Estimated insured deposits | $31,868,000 | 8,242 |
IRAs and Keogh plan accounts | $2,434,000 | 6,994 |
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 | $32,231,000 | 8,863 |
Deposits held in domestic offices | $32,231,000 | 8,857 |
Individuals, partnerships, and corporations | $29,441,000 | 8,791 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $2,781,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,133,000 | 7,491 |
Demand deposits | $3,597,000 | 7,937 |
Nontransaction accounts | $23,098,000 | 7,388 |
Money market deposit accounts (MMDAs) | $3,204,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 5,381 |
Total time deposits | $14,310,000 | 7,403 |
Total time and savings deposits | $28,634,000 | 8,544 |
Noninterest-bearing deposits | $3,597,000 | 8,354 |
Interest-bearing deposits | $28,634,000 | 8,638 |
Retail deposits | $31,026,000 | 8,557 |
Estimated insured deposits | $29,866,000 | 8,703 |
IRAs and Keogh plan accounts | $2,449,000 | 7,004 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $32,806,000 | 9,129 |
Deposits held in domestic offices | $32,806,000 | 9,123 |
Individuals, partnerships, and corporations | $30,672,000 | 8,900 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,133,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,631,000 | 7,919 |
Demand deposits | $3,030,000 | 8,676 |
Nontransaction accounts | $24,175,000 | 7,385 |
Money market deposit accounts (MMDAs) | $3,998,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 5,862 |
Total time deposits | $14,907,000 | 7,273 |
Total time and savings deposits | $29,776,000 | 8,674 |
Noninterest-bearing deposits | $3,030,000 | 9,143 |
Interest-bearing deposits | $29,776,000 | 8,839 |
Retail deposits | $32,303,000 | 8,742 |
Estimated insured deposits | $30,346,000 | 9,007 |
IRAs and Keogh plan accounts | $2,403,000 | 7,401 |
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 | $32,565,000 | 9,392 |
Deposits held in domestic offices | $32,565,000 | 9,387 |
Individuals, partnerships, and corporations | $30,607,000 | 9,343 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,957,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,342,000 | 8,020 |
Demand deposits | $2,388,000 | 9,561 |
Nontransaction accounts | $24,223,000 | 7,469 |
Money market deposit accounts (MMDAs) | $3,877,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 5,928 |
Total time deposits | $15,626,000 | 7,363 |
Total time and savings deposits | $30,177,000 | 9,017 |
Noninterest-bearing deposits | $2,388,000 | 10,253 |
Interest-bearing deposits | $30,177,000 | 9,009 |
Retail deposits | $31,913,000 | 9,001 |
Estimated insured deposits | $30,409,000 | 9,276 |
IRAs and Keogh plan accounts | $2,403,000 | 7,746 |
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 |