Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $156,707,000 | 3,125 |
Deposits held in domestic offices | $156,707,000 | 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 | $103,069,000 | 2,254 |
Demand deposits | $37,251,000 | 2,952 |
Nontransaction accounts | $53,638,000 | 3,676 |
Money market deposit accounts (MMDAs) | $17,893,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $20,804,000 | 2,749 |
Total time deposits | $14,941,000 | 3,969 |
Total time and savings deposits | $119,456,000 | 2,977 |
Noninterest-bearing deposits | $37,251,000 | 2,932 |
Interest-bearing deposits | $119,456,000 | 3,037 |
Retail deposits | $153,228,000 | 2,960 |
Estimated insured deposits | $90,757,000 | 3,454 |
IRAs and Keogh plan accounts | $2,819,000 | 3,186 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $158,883,000 | 3,119 |
Deposits held in domestic offices | $158,883,000 | 3,118 |
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 | $103,621,000 | 2,251 |
Demand deposits | $38,546,000 | 2,930 |
Nontransaction accounts | $55,262,000 | 3,638 |
Money market deposit accounts (MMDAs) | $18,315,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $21,278,000 | 2,769 |
Total time deposits | $15,669,000 | 3,918 |
Total time and savings deposits | $120,337,000 | 2,970 |
Noninterest-bearing deposits | $38,546,000 | 2,906 |
Interest-bearing deposits | $120,337,000 | 3,030 |
Retail deposits | $154,465,000 | 2,960 |
Estimated insured deposits | $90,734,000 | 3,455 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $160,199,000 | 3,104 |
Deposits held in domestic offices | $160,199,000 | 3,103 |
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 | $109,425,000 | 2,199 |
Demand deposits | $42,572,000 | 2,818 |
Nontransaction accounts | $50,774,000 | 3,732 |
Money market deposit accounts (MMDAs) | $14,623,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $22,133,000 | 2,774 |
Total time deposits | $14,018,000 | 3,956 |
Total time and savings deposits | $117,627,000 | 2,998 |
Noninterest-bearing deposits | $42,572,000 | 2,806 |
Interest-bearing deposits | $117,627,000 | 3,059 |
Retail deposits | $155,571,000 | 2,966 |
Estimated insured deposits | $92,576,000 | 3,443 |
IRAs and Keogh plan accounts | $3,456,000 | 3,010 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $162,795,000 | 3,114 |
Deposits held in domestic offices | $162,795,000 | 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 | $111,950,000 | 2,233 |
Demand deposits | $43,884,000 | 2,844 |
Nontransaction accounts | $50,845,000 | 3,776 |
Money market deposit accounts (MMDAs) | $15,159,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $23,985,000 | 2,778 |
Total time deposits | $11,701,000 | 4,082 |
Total time and savings deposits | $118,911,000 | 3,022 |
Noninterest-bearing deposits | $43,884,000 | 2,833 |
Interest-bearing deposits | $118,911,000 | 3,085 |
Retail deposits | $158,712,000 | 2,999 |
Estimated insured deposits | $93,285,000 | 3,474 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $161,436,000 | 3,145 |
Deposits held in domestic offices | $161,436,000 | 3,144 |
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 | $103,947,000 | 2,369 |
Demand deposits | $44,961,000 | 2,876 |
Nontransaction accounts | $57,489,000 | 3,656 |
Money market deposit accounts (MMDAs) | $21,217,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $24,512,000 | 2,816 |
Total time deposits | $11,760,000 | 4,067 |
Total time and savings deposits | $116,475,000 | 3,058 |
Noninterest-bearing deposits | $44,961,000 | 2,879 |
Interest-bearing deposits | $116,475,000 | 3,129 |
Retail deposits | $157,323,000 | 3,059 |
Estimated insured deposits | $94,473,000 | 3,462 |
IRAs and Keogh plan accounts | $3,567,000 | 3,031 |
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 | $174,317,000 | 3,066 |
Deposits held in domestic offices | $174,317,000 | 3,065 |
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 | $117,785,000 | 2,243 |
Demand deposits | $51,462,000 | 2,708 |
Nontransaction accounts | $56,532,000 | 3,699 |
Money market deposit accounts (MMDAs) | $21,566,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $24,311,000 | 2,900 |
Total time deposits | $10,655,000 | 4,162 |
Total time and savings deposits | $122,855,000 | 3,002 |
Noninterest-bearing deposits | $51,462,000 | 2,722 |
Interest-bearing deposits | $122,855,000 | 3,063 |
Retail deposits | $171,476,000 | 2,979 |
Estimated insured deposits | $95,095,000 | 3,489 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $174,734,000 | 3,115 |
Deposits held in domestic offices | $174,734,000 | 3,115 |
Individuals, partnerships, and corporations | $111,520,000 | 3,551 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $63,059,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $155,000 | 1,932 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,565,000 | 2,247 |
Demand deposits | $48,159,000 | 2,838 |
Nontransaction accounts | $57,169,000 | 3,757 |
Money market deposit accounts (MMDAs) | $21,799,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $24,140,000 | 2,955 |
Total time deposits | $11,230,000 | 4,199 |
Total time and savings deposits | $126,575,000 | 3,009 |
Noninterest-bearing deposits | $48,159,000 | 2,853 |
Interest-bearing deposits | $126,575,000 | 3,079 |
Retail deposits | $171,810,000 | 3,025 |
Estimated insured deposits | $95,987,000 | 3,551 |
IRAs and Keogh plan accounts | $3,098,000 | 3,328 |
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 | $174,778,000 | 3,102 |
Deposits held in domestic offices | $174,778,000 | 3,102 |
Individuals, partnerships, and corporations | $112,790,000 | 3,544 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $61,841,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $147,000 | 1,946 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,348,000 | 2,269 |
Demand deposits | $47,822,000 | 2,814 |
Nontransaction accounts | $60,430,000 | 3,693 |
Money market deposit accounts (MMDAs) | $22,906,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $25,783,000 | 2,855 |
Total time deposits | $11,741,000 | 4,215 |
Total time and savings deposits | $126,956,000 | 3,007 |
Noninterest-bearing deposits | $47,822,000 | 2,834 |
Interest-bearing deposits | $126,956,000 | 3,066 |
Retail deposits | $171,598,000 | 3,028 |
Estimated insured deposits | $96,307,000 | 3,564 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $170,723,000 | 3,134 |
Deposits held in domestic offices | $170,723,000 | 3,133 |
Individuals, partnerships, and corporations | $113,456,000 | 3,530 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,091,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $176,000 | 1,961 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,388,000 | 2,295 |
Demand deposits | $48,115,000 | 2,787 |
Nontransaction accounts | $59,335,000 | 3,721 |
Money market deposit accounts (MMDAs) | $22,184,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $24,949,000 | 2,816 |
Total time deposits | $12,202,000 | 4,226 |
Total time and savings deposits | $122,608,000 | 3,049 |
Noninterest-bearing deposits | $48,115,000 | 2,828 |
Interest-bearing deposits | $122,608,000 | 3,113 |
Retail deposits | $167,527,000 | 3,059 |
Estimated insured deposits | $95,697,000 | 3,560 |
IRAs and Keogh plan accounts | $3,435,000 | 3,261 |
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 | $168,425,000 | 3,163 |
Deposits held in domestic offices | $168,425,000 | 3,163 |
Individuals, partnerships, and corporations | $108,287,000 | 3,606 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,006,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,021 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,400,000 | 2,226 |
Demand deposits | $44,335,000 | 2,847 |
Nontransaction accounts | $58,025,000 | 3,787 |
Money market deposit accounts (MMDAs) | $20,880,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $24,600,000 | 2,835 |
Total time deposits | $12,545,000 | 4,278 |
Total time and savings deposits | $124,090,000 | 3,040 |
Noninterest-bearing deposits | $44,335,000 | 2,915 |
Interest-bearing deposits | $124,090,000 | 3,103 |
Retail deposits | $165,212,000 | 3,081 |
Estimated insured deposits | $94,940,000 | 3,608 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $167,969,000 | 3,155 |
Deposits held in domestic offices | $167,969,000 | 3,154 |
Individuals, partnerships, and corporations | $108,506,000 | 3,608 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $59,298,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,036 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,289,000 | 2,182 |
Demand deposits | $44,812,000 | 2,808 |
Nontransaction accounts | $57,680,000 | 3,793 |
Money market deposit accounts (MMDAs) | $20,769,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $23,952,000 | 2,832 |
Total time deposits | $12,959,000 | 4,294 |
Total time and savings deposits | $123,157,000 | 3,050 |
Noninterest-bearing deposits | $44,812,000 | 2,872 |
Interest-bearing deposits | $123,157,000 | 3,111 |
Retail deposits | $164,766,000 | 3,066 |
Estimated insured deposits | $96,035,000 | 3,603 |
IRAs and Keogh plan accounts | $3,548,000 | 3,290 |
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 | $173,333,000 | 3,090 |
Deposits held in domestic offices | $173,333,000 | 3,090 |
Individuals, partnerships, and corporations | $113,270,000 | 3,529 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,848,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,016 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,732,000 | 2,121 |
Demand deposits | $47,358,000 | 2,720 |
Nontransaction accounts | $61,601,000 | 3,709 |
Money market deposit accounts (MMDAs) | $25,486,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $22,822,000 | 2,871 |
Total time deposits | $13,293,000 | 4,301 |
Total time and savings deposits | $125,975,000 | 3,011 |
Noninterest-bearing deposits | $47,358,000 | 2,797 |
Interest-bearing deposits | $125,975,000 | 3,073 |
Retail deposits | $170,141,000 | 2,996 |
Estimated insured deposits | $95,292,000 | 3,626 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $161,476,000 | 3,120 |
Deposits held in domestic offices | $161,476,000 | 3,119 |
Individuals, partnerships, and corporations | $109,319,000 | 3,510 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,596,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,644 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,265,000 | 2,118 |
Demand deposits | $44,266,000 | 2,646 |
Nontransaction accounts | $61,211,000 | 3,663 |
Money market deposit accounts (MMDAs) | $26,249,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $21,096,000 | 2,861 |
Total time deposits | $13,866,000 | 4,306 |
Total time and savings deposits | $117,210,000 | 3,077 |
Noninterest-bearing deposits | $44,266,000 | 2,755 |
Interest-bearing deposits | $117,210,000 | 3,137 |
Retail deposits | $158,295,000 | 3,022 |
Estimated insured deposits | $89,991,000 | 3,638 |
IRAs and Keogh plan accounts | $3,387,000 | 3,372 |
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 | $169,289,000 | 2,989 |
Deposits held in domestic offices | $169,289,000 | 2,989 |
Individuals, partnerships, and corporations | $111,295,000 | 3,439 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,797,000 | 984 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,039 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,870,000 | 1,866 |
Demand deposits | $46,255,000 | 2,465 |
Nontransaction accounts | $62,419,000 | 3,619 |
Money market deposit accounts (MMDAs) | $27,752,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $21,105,000 | 2,805 |
Total time deposits | $13,562,000 | 4,345 |
Total time and savings deposits | $123,034,000 | 2,971 |
Noninterest-bearing deposits | $46,255,000 | 2,610 |
Interest-bearing deposits | $123,034,000 | 3,026 |
Retail deposits | $166,344,000 | 2,876 |
Estimated insured deposits | $88,630,000 | 3,646 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $164,087,000 | 3,031 |
Deposits held in domestic offices | $164,087,000 | 3,031 |
Individuals, partnerships, and corporations | $109,276,000 | 3,459 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $54,638,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,073 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,394,000 | 1,875 |
Demand deposits | $46,866,000 | 2,417 |
Nontransaction accounts | $59,693,000 | 3,704 |
Money market deposit accounts (MMDAs) | $25,300,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $20,743,000 | 2,779 |
Total time deposits | $13,650,000 | 4,375 |
Total time and savings deposits | $117,221,000 | 3,027 |
Noninterest-bearing deposits | $46,866,000 | 2,591 |
Interest-bearing deposits | $117,221,000 | 3,078 |
Retail deposits | $161,154,000 | 2,906 |
Estimated insured deposits | $88,750,000 | 3,637 |
IRAs and Keogh plan accounts | $3,671,000 | 3,287 |
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 | $142,596,000 | 3,133 |
Deposits held in domestic offices | $142,596,000 | 3,133 |
Individuals, partnerships, and corporations | $86,249,000 | 3,723 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $56,148,000 | 977 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,064 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,474,000 | 1,718 |
Demand deposits | $34,833,000 | 2,527 |
Nontransaction accounts | $49,122,000 | 3,973 |
Money market deposit accounts (MMDAs) | $15,148,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $20,235,000 | 2,706 |
Total time deposits | $13,739,000 | 4,407 |
Total time and savings deposits | $107,763,000 | 3,113 |
Noninterest-bearing deposits | $34,833,000 | 2,690 |
Interest-bearing deposits | $107,763,000 | 3,159 |
Retail deposits | $139,675,000 | 3,003 |
Estimated insured deposits | $82,373,000 | 3,671 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $134,765,000 | 3,229 |
Deposits held in domestic offices | $134,765,000 | 3,228 |
Individuals, partnerships, and corporations | $84,887,000 | 3,776 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,667,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,046 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,006,000 | 1,867 |
Demand deposits | $32,954,000 | 2,653 |
Nontransaction accounts | $48,759,000 | 4,008 |
Money market deposit accounts (MMDAs) | $15,407,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $19,581,000 | 2,736 |
Total time deposits | $13,771,000 | 4,465 |
Total time and savings deposits | $101,811,000 | 3,207 |
Noninterest-bearing deposits | $32,954,000 | 2,812 |
Interest-bearing deposits | $101,811,000 | 3,248 |
Retail deposits | $131,860,000 | 3,097 |
Estimated insured deposits | $80,288,000 | 3,732 |
IRAs and Keogh plan accounts | $4,056,000 | 3,212 |
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 | $139,251,000 | 3,188 |
Deposits held in domestic offices | $139,251,000 | 3,188 |
Individuals, partnerships, and corporations | $84,600,000 | 3,799 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,514,000 | 969 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,098 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,831,000 | 1,816 |
Demand deposits | $34,199,000 | 2,566 |
Nontransaction accounts | $52,420,000 | 3,946 |
Money market deposit accounts (MMDAs) | $18,491,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $20,025,000 | 2,706 |
Total time deposits | $13,904,000 | 4,523 |
Total time and savings deposits | $105,052,000 | 3,173 |
Noninterest-bearing deposits | $34,199,000 | 2,755 |
Interest-bearing deposits | $105,052,000 | 3,205 |
Retail deposits | $136,333,000 | 3,046 |
Estimated insured deposits | $79,920,000 | 3,779 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $144,469,000 | 3,133 |
Deposits held in domestic offices | $144,469,000 | 3,133 |
Individuals, partnerships, and corporations | $87,601,000 | 3,744 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $56,636,000 | 939 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,016 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,065,000 | 1,666 |
Demand deposits | $37,963,000 | 2,334 |
Nontransaction accounts | $52,404,000 | 3,959 |
Money market deposit accounts (MMDAs) | $19,682,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $18,782,000 | 2,830 |
Total time deposits | $13,940,000 | 4,563 |
Total time and savings deposits | $106,506,000 | 3,165 |
Noninterest-bearing deposits | $37,963,000 | 2,564 |
Interest-bearing deposits | $106,506,000 | 3,200 |
Retail deposits | $141,564,000 | 2,978 |
Estimated insured deposits | $79,829,000 | 3,792 |
IRAs and Keogh plan accounts | $4,273,000 | 3,224 |
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 | $145,755,000 | 3,163 |
Deposits held in domestic offices | $145,755,000 | 3,163 |
Individuals, partnerships, and corporations | $90,115,000 | 3,750 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $55,476,000 | 971 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,094 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,189,000 | 1,663 |
Demand deposits | $37,954,000 | 2,347 |
Nontransaction accounts | $53,566,000 | 3,969 |
Money market deposit accounts (MMDAs) | $19,430,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $19,714,000 | 2,798 |
Total time deposits | $14,422,000 | 4,584 |
Total time and savings deposits | $107,801,000 | 3,185 |
Noninterest-bearing deposits | $37,954,000 | 2,582 |
Interest-bearing deposits | $107,801,000 | 3,223 |
Retail deposits | $143,114,000 | 3,008 |
Estimated insured deposits | $82,942,000 | 3,765 |
IRAs and Keogh plan accounts | $4,308,000 | 3,250 |
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 | $142,912,000 | 3,197 |
Deposits held in domestic offices | $142,912,000 | 3,197 |
Individuals, partnerships, and corporations | $95,550,000 | 3,651 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,170,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,079 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,223,000 | 1,725 |
Demand deposits | $41,408,000 | 2,190 |
Nontransaction accounts | $52,689,000 | 3,991 |
Money market deposit accounts (MMDAs) | $19,332,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $18,764,000 | 2,858 |
Total time deposits | $14,593,000 | 4,600 |
Total time and savings deposits | $101,504,000 | 3,281 |
Noninterest-bearing deposits | $41,408,000 | 2,448 |
Interest-bearing deposits | $101,504,000 | 3,316 |
Retail deposits | $140,283,000 | 3,050 |
Estimated insured deposits | $80,327,000 | 3,845 |
IRAs and Keogh plan accounts | $4,530,000 | 3,198 |
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 | $133,789,000 | 3,301 |
Deposits held in domestic offices | $133,789,000 | 3,301 |
Individuals, partnerships, and corporations | $85,984,000 | 3,861 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,633,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,130 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,880,000 | 1,869 |
Demand deposits | $34,538,000 | 2,527 |
Nontransaction accounts | $50,909,000 | 4,086 |
Money market deposit accounts (MMDAs) | $17,166,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $18,778,000 | 2,889 |
Total time deposits | $14,966,000 | 4,628 |
Total time and savings deposits | $99,251,000 | 3,352 |
Noninterest-bearing deposits | $34,538,000 | 2,750 |
Interest-bearing deposits | $99,251,000 | 3,382 |
Retail deposits | $131,144,000 | 3,169 |
Estimated insured deposits | $79,600,000 | 3,889 |
IRAs and Keogh plan accounts | $4,634,000 | 3,225 |
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 | $134,739,000 | 3,322 |
Deposits held in domestic offices | $134,739,000 | 3,322 |
Individuals, partnerships, and corporations | $84,752,000 | 3,903 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $49,710,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,908 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,872,000 | 1,933 |
Demand deposits | $33,542,000 | 2,612 |
Nontransaction accounts | $52,867,000 | 4,060 |
Money market deposit accounts (MMDAs) | $18,026,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $19,669,000 | 2,843 |
Total time deposits | $15,171,000 | 4,646 |
Total time and savings deposits | $101,197,000 | 3,334 |
Noninterest-bearing deposits | $33,542,000 | 2,819 |
Interest-bearing deposits | $101,197,000 | 3,372 |
Retail deposits | $132,605,000 | 3,179 |
Estimated insured deposits | $81,196,000 | 3,880 |
IRAs and Keogh plan accounts | $4,651,000 | 3,257 |
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 | $137,609,000 | 3,322 |
Deposits held in domestic offices | $137,609,000 | 3,322 |
Individuals, partnerships, and corporations | $86,280,000 | 3,934 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $51,118,000 | 969 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,058 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,438,000 | 1,855 |
Demand deposits | $35,065,000 | 2,513 |
Nontransaction accounts | $52,171,000 | 4,129 |
Money market deposit accounts (MMDAs) | $17,772,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $20,132,000 | 2,844 |
Total time deposits | $14,268,000 | 4,773 |
Total time and savings deposits | $102,544,000 | 3,367 |
Noninterest-bearing deposits | $35,065,000 | 2,735 |
Interest-bearing deposits | $102,544,000 | 3,399 |
Retail deposits | $135,978,000 | 3,163 |
Estimated insured deposits | $82,344,000 | 3,907 |
IRAs and Keogh plan accounts | $4,726,000 | 3,271 |
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 | $132,019,000 | 3,416 |
Deposits held in domestic offices | $132,019,000 | 3,416 |
Individuals, partnerships, and corporations | $88,969,000 | 3,910 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,916,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,181,000 | 2,025 |
Demand deposits | $32,961,000 | 2,676 |
Nontransaction accounts | $52,838,000 | 4,137 |
Money market deposit accounts (MMDAs) | $17,524,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $20,451,000 | 2,790 |
Total time deposits | $14,863,000 | 4,783 |
Total time and savings deposits | $99,058,000 | 3,443 |
Noninterest-bearing deposits | $32,961,000 | 2,893 |
Interest-bearing deposits | $99,058,000 | 3,479 |
Retail deposits | $130,391,000 | 3,258 |
Estimated insured deposits | $81,424,000 | 3,958 |
IRAs and Keogh plan accounts | $5,039,000 | 3,208 |
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 | $143,479,000 | 3,269 |
Deposits held in domestic offices | $143,479,000 | 3,269 |
Individuals, partnerships, and corporations | $92,308,000 | 3,859 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,975,000 | 939 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,149 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,327,000 | 1,745 |
Demand deposits | $35,058,000 | 2,467 |
Nontransaction accounts | $55,152,000 | 4,116 |
Money market deposit accounts (MMDAs) | $19,613,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $20,254,000 | 2,825 |
Total time deposits | $15,286,000 | 4,817 |
Total time and savings deposits | $108,421,000 | 3,297 |
Noninterest-bearing deposits | $35,058,000 | 2,725 |
Interest-bearing deposits | $108,421,000 | 3,328 |
Retail deposits | $141,827,000 | 3,121 |
Estimated insured deposits | $83,346,000 | 3,927 |
IRAs and Keogh plan accounts | $5,172,000 | 3,224 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $146,581,000 | 3,241 |
Deposits held in domestic offices | $146,581,000 | 3,241 |
Individuals, partnerships, and corporations | $92,043,000 | 3,885 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $54,372,000 | 885 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,222 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,566,000 | 1,679 |
Demand deposits | $35,437,000 | 2,440 |
Nontransaction accounts | $55,015,000 | 4,146 |
Money market deposit accounts (MMDAs) | $19,959,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $19,524,000 | 2,901 |
Total time deposits | $15,532,000 | 4,841 |
Total time and savings deposits | $111,144,000 | 3,259 |
Noninterest-bearing deposits | $35,437,000 | 2,700 |
Interest-bearing deposits | $111,144,000 | 3,284 |
Retail deposits | $144,933,000 | 3,079 |
Estimated insured deposits | $83,402,000 | 3,954 |
IRAs and Keogh plan accounts | $5,185,000 | 3,252 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,792,000 | 3,297 |
Deposits held in domestic offices | $144,792,000 | 3,297 |
Individuals, partnerships, and corporations | $94,161,000 | 3,879 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,464,000 | 975 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,240 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,049,000 | 1,771 |
Demand deposits | $34,821,000 | 2,478 |
Nontransaction accounts | $56,743,000 | 4,137 |
Money market deposit accounts (MMDAs) | $20,363,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $19,947,000 | 2,893 |
Total time deposits | $16,433,000 | 4,855 |
Total time and savings deposits | $109,971,000 | 3,324 |
Noninterest-bearing deposits | $34,821,000 | 2,731 |
Interest-bearing deposits | $109,971,000 | 3,348 |
Retail deposits | $143,146,000 | 3,132 |
Estimated insured deposits | $87,304,000 | 3,899 |
IRAs and Keogh plan accounts | $5,771,000 | 3,095 |
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 | $139,238,000 | 3,364 |
Deposits held in domestic offices | $139,238,000 | 3,364 |
Individuals, partnerships, and corporations | $95,106,000 | 3,869 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,974,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,296 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,658,000 | 1,895 |
Demand deposits | $32,564,000 | 2,607 |
Nontransaction accounts | $57,580,000 | 4,119 |
Money market deposit accounts (MMDAs) | $20,082,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $19,525,000 | 2,864 |
Total time deposits | $17,974,000 | 4,802 |
Total time and savings deposits | $106,674,000 | 3,362 |
Noninterest-bearing deposits | $32,564,000 | 2,869 |
Interest-bearing deposits | $106,674,000 | 3,390 |
Retail deposits | $137,596,000 | 3,203 |
Estimated insured deposits | $86,668,000 | 3,913 |
IRAs and Keogh plan accounts | $6,387,000 | 2,932 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $140,577,000 | 3,339 |
Deposits held in domestic offices | $140,577,000 | 3,339 |
Individuals, partnerships, and corporations | $93,178,000 | 3,907 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $47,140,000 | 976 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,075 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,473,000 | 1,830 |
Demand deposits | $32,079,000 | 2,585 |
Nontransaction accounts | $58,104,000 | 4,132 |
Money market deposit accounts (MMDAs) | $20,694,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $18,384,000 | 2,939 |
Total time deposits | $19,026,000 | 4,777 |
Total time and savings deposits | $108,498,000 | 3,339 |
Noninterest-bearing deposits | $32,079,000 | 2,858 |
Interest-bearing deposits | $108,498,000 | 3,353 |
Retail deposits | $138,913,000 | 3,169 |
Estimated insured deposits | $89,524,000 | 3,861 |
IRAs and Keogh plan accounts | $5,346,000 | 3,301 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $142,267,000 | 3,309 |
Deposits held in domestic offices | $142,267,000 | 3,309 |
Individuals, partnerships, and corporations | $98,875,000 | 3,813 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,199,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,945,000 | 1,832 |
Demand deposits | $33,758,000 | 2,432 |
Nontransaction accounts | $61,322,000 | 4,067 |
Money market deposit accounts (MMDAs) | $23,415,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $18,225,000 | 2,976 |
Total time deposits | $19,681,000 | 4,789 |
Total time and savings deposits | $108,509,000 | 3,348 |
Noninterest-bearing deposits | $33,758,000 | 2,733 |
Interest-bearing deposits | $108,509,000 | 3,370 |
Retail deposits | $140,606,000 | 3,146 |
Estimated insured deposits | $91,012,000 | 3,843 |
IRAs and Keogh plan accounts | $5,478,000 | 3,272 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $149,137,000 | 3,229 |
Deposits held in domestic offices | $149,137,000 | 3,229 |
Individuals, partnerships, and corporations | $100,329,000 | 3,817 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $48,645,000 | 975 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,381 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,907,000 | 1,708 |
Demand deposits | $33,003,000 | 2,472 |
Nontransaction accounts | $63,230,000 | 4,029 |
Money market deposit accounts (MMDAs) | $23,490,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $18,514,000 | 2,947 |
Total time deposits | $21,226,000 | 4,713 |
Total time and savings deposits | $116,134,000 | 3,247 |
Noninterest-bearing deposits | $33,003,000 | 2,768 |
Interest-bearing deposits | $116,134,000 | 3,268 |
Retail deposits | $147,480,000 | 3,057 |
Estimated insured deposits | $94,413,000 | 3,804 |
IRAs and Keogh plan accounts | $6,213,000 | 3,069 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $149,857,000 | 3,225 |
Deposits held in domestic offices | $149,857,000 | 3,225 |
Individuals, partnerships, and corporations | $106,075,000 | 3,717 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,584,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,455 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,277,000 | 1,704 |
Demand deposits | $37,361,000 | 2,265 |
Nontransaction accounts | $63,580,000 | 4,043 |
Money market deposit accounts (MMDAs) | $22,501,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $18,421,000 | 2,913 |
Total time deposits | $22,658,000 | 4,655 |
Total time and savings deposits | $112,496,000 | 3,304 |
Noninterest-bearing deposits | $37,361,000 | 2,581 |
Interest-bearing deposits | $112,496,000 | 3,329 |
Retail deposits | $148,203,000 | 3,050 |
Estimated insured deposits | $95,434,000 | 3,790 |
IRAs and Keogh plan accounts | $6,805,000 | 2,914 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $154,895,000 | 3,161 |
Deposits held in domestic offices | $154,895,000 | 3,161 |
Individuals, partnerships, and corporations | $103,180,000 | 3,787 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $51,501,000 | 884 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,449 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,638,000 | 1,540 |
Demand deposits | $35,281,000 | 2,282 |
Nontransaction accounts | $65,257,000 | 4,038 |
Money market deposit accounts (MMDAs) | $23,265,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $17,991,000 | 2,947 |
Total time deposits | $24,001,000 | 4,636 |
Total time and savings deposits | $119,614,000 | 3,205 |
Noninterest-bearing deposits | $35,281,000 | 2,634 |
Interest-bearing deposits | $119,614,000 | 3,210 |
Retail deposits | $153,219,000 | 2,993 |
Estimated insured deposits | $95,825,000 | 3,801 |
IRAs and Keogh plan accounts | $7,111,000 | 2,879 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $157,124,000 | 3,136 |
Deposits held in domestic offices | $157,124,000 | 3,136 |
Individuals, partnerships, and corporations | $101,392,000 | 3,851 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $55,592,000 | 819 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,586 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,252,000 | 1,449 |
Demand deposits | $32,893,000 | 2,443 |
Nontransaction accounts | $62,872,000 | 4,161 |
Money market deposit accounts (MMDAs) | $20,030,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $17,502,000 | 3,016 |
Total time deposits | $25,340,000 | 4,583 |
Total time and savings deposits | $124,231,000 | 3,131 |
Noninterest-bearing deposits | $32,893,000 | 2,762 |
Interest-bearing deposits | $124,231,000 | 3,141 |
Retail deposits | $155,452,000 | 2,972 |
Estimated insured deposits | $96,387,000 | 3,812 |
IRAs and Keogh plan accounts | $6,967,000 | 2,936 |
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 | $159,052,000 | 3,134 |
Deposits held in domestic offices | $159,052,000 | 3,134 |
Individuals, partnerships, and corporations | $101,078,000 | 3,907 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $57,736,000 | 788 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,416 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,798,000 | 1,418 |
Demand deposits | $31,922,000 | 2,474 |
Nontransaction accounts | $63,254,000 | 4,189 |
Money market deposit accounts (MMDAs) | $19,718,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $17,335,000 | 3,041 |
Total time deposits | $26,201,000 | 4,563 |
Total time and savings deposits | $127,130,000 | 3,117 |
Noninterest-bearing deposits | $31,922,000 | 2,816 |
Interest-bearing deposits | $127,130,000 | 3,126 |
Retail deposits | $157,383,000 | 2,968 |
Estimated insured deposits | $97,677,000 | 3,821 |
IRAs and Keogh plan accounts | $7,149,000 | 2,916 |
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 | $156,257,000 | 3,180 |
Deposits held in domestic offices | $156,257,000 | 3,180 |
Individuals, partnerships, and corporations | $105,874,000 | 3,807 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,217,000 | 883 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,598 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,714,000 | 1,505 |
Demand deposits | $32,123,000 | 2,467 |
Nontransaction accounts | $65,543,000 | 4,134 |
Money market deposit accounts (MMDAs) | $20,853,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $17,217,000 | 3,030 |
Total time deposits | $27,473,000 | 4,566 |
Total time and savings deposits | $124,134,000 | 3,165 |
Noninterest-bearing deposits | $32,123,000 | 2,811 |
Interest-bearing deposits | $124,134,000 | 3,173 |
Retail deposits | $154,592,000 | 3,016 |
Estimated insured deposits | $98,524,000 | 3,809 |
IRAs and Keogh plan accounts | $7,329,000 | 2,913 |
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 | $145,461,000 | 3,352 |
Deposits held in domestic offices | $145,461,000 | 3,352 |
Individuals, partnerships, and corporations | $106,724,000 | 3,804 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $38,359,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,215 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,597,000 | 1,642 |
Demand deposits | $35,836,000 | 2,136 |
Nontransaction accounts | $64,864,000 | 4,216 |
Money market deposit accounts (MMDAs) | $19,861,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $16,696,000 | 3,086 |
Total time deposits | $28,307,000 | 4,589 |
Total time and savings deposits | $109,625,000 | 3,490 |
Noninterest-bearing deposits | $35,836,000 | 2,530 |
Interest-bearing deposits | $109,625,000 | 3,494 |
Retail deposits | $143,774,000 | 3,182 |
Estimated insured deposits | $101,090,000 | 3,771 |
IRAs and Keogh plan accounts | $7,542,000 | 2,911 |
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 | $147,428,000 | 3,329 |
Deposits held in domestic offices | $147,428,000 | 3,329 |
Individuals, partnerships, and corporations | $107,464,000 | 3,809 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,505,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,159 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,091,000 | 1,590 |
Demand deposits | $34,473,000 | 2,195 |
Nontransaction accounts | $66,337,000 | 4,196 |
Money market deposit accounts (MMDAs) | $18,885,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $17,075,000 | 3,044 |
Total time deposits | $30,377,000 | 4,475 |
Total time and savings deposits | $112,955,000 | 3,442 |
Noninterest-bearing deposits | $34,472,000 | 2,596 |
Interest-bearing deposits | $112,956,000 | 3,441 |
Retail deposits | $145,745,000 | 3,174 |
Estimated insured deposits | $99,930,000 | 3,825 |
IRAs and Keogh plan accounts | $7,654,000 | 2,927 |
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 | $150,691,000 | 3,309 |
Deposits held in domestic offices | $150,691,000 | 3,309 |
Individuals, partnerships, and corporations | $110,467,000 | 3,785 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,560,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,910 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,625,000 | 1,552 |
Demand deposits | $33,879,000 | 2,202 |
Nontransaction accounts | $68,066,000 | 4,180 |
Money market deposit accounts (MMDAs) | $19,561,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $16,470,000 | 3,129 |
Total time deposits | $32,035,000 | 4,440 |
Total time and savings deposits | $116,812,000 | 3,406 |
Noninterest-bearing deposits | $33,879,000 | 2,607 |
Interest-bearing deposits | $116,812,000 | 3,413 |
Retail deposits | $149,012,000 | 3,140 |
Estimated insured deposits | $102,198,000 | 3,809 |
IRAs and Keogh plan accounts | $7,962,000 | 2,879 |
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 | $147,115,000 | 3,357 |
Deposits held in domestic offices | $147,115,000 | 3,357 |
Individuals, partnerships, and corporations | $111,290,000 | 3,773 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,303,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,027 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,315,000 | 1,728 |
Demand deposits | $33,734,000 | 2,193 |
Nontransaction accounts | $71,800,000 | 4,068 |
Money market deposit accounts (MMDAs) | $20,071,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $16,477,000 | 3,060 |
Total time deposits | $35,252,000 | 4,277 |
Total time and savings deposits | $113,381,000 | 3,473 |
Noninterest-bearing deposits | $33,734,000 | 2,625 |
Interest-bearing deposits | $113,381,000 | 3,475 |
Retail deposits | $144,140,000 | 3,218 |
Estimated insured deposits | $104,601,000 | 3,744 |
IRAs and Keogh plan accounts | $8,355,000 | 2,812 |
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 | $60,946,000 | 5,454 |
Deposits held in domestic offices | $60,946,000 | 5,453 |
Individuals, partnerships, and corporations | $50,335,000 | 5,602 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,435,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,759 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,612,000 | 3,953 |
Demand deposits | $22,490,000 | 3,156 |
Nontransaction accounts | $30,334,000 | 5,912 |
Money market deposit accounts (MMDAs) | $13,382,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,898 |
Total time deposits | $10,616,000 | 6,337 |
Total time and savings deposits | $38,456,000 | 5,881 |
Noninterest-bearing deposits | $22,490,000 | 3,486 |
Interest-bearing deposits | $38,456,000 | 5,881 |
Retail deposits | $60,167,000 | 5,334 |
Estimated insured deposits | $42,030,000 | 5,894 |
IRAs and Keogh plan accounts | $1,982,000 | 5,614 |
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 | $57,749,000 | 5,594 |
Deposits held in domestic offices | $57,749,000 | 5,594 |
Individuals, partnerships, and corporations | $45,708,000 | 5,789 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,811,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,648 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,751,000 | 4,308 |
Demand deposits | $17,706,000 | 3,705 |
Nontransaction accounts | $30,998,000 | 5,934 |
Money market deposit accounts (MMDAs) | $13,376,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 4,919 |
Total time deposits | $11,314,000 | 6,342 |
Total time and savings deposits | $40,043,000 | 5,872 |
Noninterest-bearing deposits | $17,706,000 | 3,990 |
Interest-bearing deposits | $40,043,000 | 5,874 |
Retail deposits | $56,671,000 | 5,490 |
Estimated insured deposits | $42,086,000 | 5,940 |
IRAs and Keogh plan accounts | $2,002,000 | 5,629 |
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 | $57,009,000 | 5,699 |
Deposits held in domestic offices | $57,009,000 | 5,699 |
Individuals, partnerships, and corporations | $46,433,000 | 5,833 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,411,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,820 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,710,000 | 4,583 |
Demand deposits | $16,715,000 | 3,892 |
Nontransaction accounts | $32,299,000 | 5,929 |
Money market deposit accounts (MMDAs) | $14,274,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,933 |
Total time deposits | $11,724,000 | 6,382 |
Total time and savings deposits | $40,294,000 | 5,930 |
Noninterest-bearing deposits | $16,715,000 | 4,171 |
Interest-bearing deposits | $40,294,000 | 5,928 |
Retail deposits | $55,932,000 | 5,593 |
Estimated insured deposits | $41,920,000 | 6,008 |
IRAs and Keogh plan accounts | $2,047,000 | 5,636 |
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 | $55,684,000 | 5,791 |
Deposits held in domestic offices | $55,684,000 | 5,790 |
Individuals, partnerships, and corporations | $49,528,000 | 5,753 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,037,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,923 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,550,000 | 4,731 |
Demand deposits | $17,756,000 | 3,815 |
Nontransaction accounts | $32,134,000 | 5,970 |
Money market deposit accounts (MMDAs) | $12,878,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 4,700 |
Total time deposits | $12,426,000 | 6,386 |
Total time and savings deposits | $37,928,000 | 6,039 |
Noninterest-bearing deposits | $17,756,000 | 4,087 |
Interest-bearing deposits | $37,928,000 | 6,036 |
Retail deposits | $54,608,000 | 5,681 |
Estimated insured deposits | $45,986,000 | 5,927 |
IRAs and Keogh plan accounts | $2,039,000 | 5,704 |
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 | $53,555,000 | 5,886 |
Deposits held in domestic offices | $53,555,000 | 5,886 |
Individuals, partnerships, and corporations | $46,019,000 | 5,920 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,411,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,938 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,936,000 | 4,545 |
Demand deposits | $16,574,000 | 3,814 |
Nontransaction accounts | $29,619,000 | 6,182 |
Money market deposit accounts (MMDAs) | $11,428,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 5,066 |
Total time deposits | $12,580,000 | 6,477 |
Total time and savings deposits | $36,981,000 | 6,156 |
Noninterest-bearing deposits | $16,574,000 | 4,110 |
Interest-bearing deposits | $36,981,000 | 6,149 |
Retail deposits | $52,481,000 | 5,768 |
Estimated insured deposits | $43,616,000 | 6,060 |
IRAs and Keogh plan accounts | $2,119,000 | 5,734 |
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 | $54,817,000 | 5,872 |
Deposits held in domestic offices | $54,817,000 | 5,871 |
Individuals, partnerships, and corporations | $45,665,000 | 5,973 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,014,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,941 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,974,000 | 4,421 |
Demand deposits | $15,645,000 | 3,948 |
Nontransaction accounts | $29,843,000 | 6,219 |
Money market deposit accounts (MMDAs) | $12,285,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 5,099 |
Total time deposits | $12,049,000 | 6,603 |
Total time and savings deposits | $39,172,000 | 6,099 |
Noninterest-bearing deposits | $15,645,000 | 4,220 |
Interest-bearing deposits | $39,172,000 | 6,096 |
Retail deposits | $54,045,000 | 5,743 |
Estimated insured deposits | $42,399,000 | 6,149 |
IRAs and Keogh plan accounts | $2,136,000 | 5,765 |
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 | $56,543,000 | 5,879 |
Deposits held in domestic offices | $56,543,000 | 5,878 |
Individuals, partnerships, and corporations | $48,106,000 | 5,938 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,315,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $122,000 | 3,007 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,037,000 | 4,450 |
Demand deposits | $16,503,000 | 3,798 |
Nontransaction accounts | $31,506,000 | 6,197 |
Money market deposit accounts (MMDAs) | $12,777,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,931 |
Total time deposits | $12,632,000 | 6,619 |
Total time and savings deposits | $40,040,000 | 6,124 |
Noninterest-bearing deposits | $16,503,000 | 4,102 |
Interest-bearing deposits | $40,040,000 | 6,111 |
Retail deposits | $55,772,000 | 5,730 |
Estimated insured deposits | $44,222,000 | 6,148 |
IRAs and Keogh plan accounts | $2,208,000 | 5,766 |
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 | $53,507,000 | 5,982 |
Deposits held in domestic offices | $53,507,000 | 5,981 |
Individuals, partnerships, and corporations | $48,676,000 | 5,911 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,751,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,957 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,760,000 | 4,762 |
Demand deposits | $16,665,000 | 3,676 |
Nontransaction accounts | $31,747,000 | 6,186 |
Money market deposit accounts (MMDAs) | $12,811,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,771 |
Total time deposits | $12,765,000 | 6,649 |
Total time and savings deposits | $36,842,000 | 6,242 |
Noninterest-bearing deposits | $16,665,000 | 3,971 |
Interest-bearing deposits | $36,842,000 | 6,246 |
Retail deposits | $52,738,000 | 5,839 |
Estimated insured deposits | $45,118,000 | 6,103 |
IRAs and Keogh plan accounts | $2,323,000 | 5,718 |
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 | $54,822,000 | 5,935 |
Deposits held in domestic offices | $54,822,000 | 5,934 |
Individuals, partnerships, and corporations | $47,966,000 | 5,963 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,721,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,804 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,473,000 | 4,569 |
Demand deposits | $15,681,000 | 3,720 |
Nontransaction accounts | $32,349,000 | 6,221 |
Money market deposit accounts (MMDAs) | $13,460,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,775 |
Total time deposits | $12,725,000 | 6,741 |
Total time and savings deposits | $39,141,000 | 6,205 |
Noninterest-bearing deposits | $15,681,000 | 4,020 |
Interest-bearing deposits | $39,141,000 | 6,204 |
Retail deposits | $54,055,000 | 5,788 |
Estimated insured deposits | $43,883,000 | 6,186 |
IRAs and Keogh plan accounts | $2,449,000 | 5,675 |
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 | $57,220,000 | 5,899 |
Deposits held in domestic offices | $57,220,000 | 5,898 |
Individuals, partnerships, and corporations | $46,851,000 | 6,055 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,203,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,808 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,337,000 | 4,284 |
Demand deposits | $15,925,000 | 3,586 |
Nontransaction accounts | $32,883,000 | 6,244 |
Money market deposit accounts (MMDAs) | $14,095,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 4,873 |
Total time deposits | $12,870,000 | 6,797 |
Total time and savings deposits | $41,295,000 | 6,158 |
Noninterest-bearing deposits | $15,925,000 | 3,904 |
Interest-bearing deposits | $41,295,000 | 6,151 |
Retail deposits | $56,455,000 | 5,731 |
Estimated insured deposits | $44,009,000 | 6,225 |
IRAs and Keogh plan accounts | $2,476,000 | 5,695 |
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 | $61,689,000 | 5,791 |
Deposits held in domestic offices | $61,689,000 | 5,789 |
Individuals, partnerships, and corporations | $46,043,000 | 6,158 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,474,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,794 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,876,000 | 4,645 |
Demand deposits | $14,647,000 | 3,798 |
Nontransaction accounts | $39,813,000 | 5,915 |
Money market deposit accounts (MMDAs) | $21,133,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,916 |
Total time deposits | $12,918,000 | 6,870 |
Total time and savings deposits | $47,042,000 | 5,962 |
Noninterest-bearing deposits | $14,647,000 | 4,088 |
Interest-bearing deposits | $47,042,000 | 5,969 |
Retail deposits | $60,926,000 | 5,593 |
Estimated insured deposits | $42,720,000 | 6,350 |
IRAs and Keogh plan accounts | $2,467,000 | 5,730 |
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 | $52,755,000 | 6,144 |
Deposits held in domestic offices | $52,755,000 | 6,143 |
Individuals, partnerships, and corporations | $43,340,000 | 6,269 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,307,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,926 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,152,000 | 4,980 |
Demand deposits | $15,121,000 | 3,681 |
Nontransaction accounts | $33,603,000 | 6,310 |
Money market deposit accounts (MMDAs) | $15,132,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 4,938 |
Total time deposits | $13,066,000 | 6,922 |
Total time and savings deposits | $37,634,000 | 6,422 |
Noninterest-bearing deposits | $15,121,000 | 3,984 |
Interest-bearing deposits | $37,634,000 | 6,416 |
Retail deposits | $51,996,000 | 5,973 |
Estimated insured deposits | $43,205,000 | 6,332 |
IRAs and Keogh plan accounts | $2,415,000 | 5,811 |
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 | $52,698,000 | 6,193 |
Deposits held in domestic offices | $52,698,000 | 6,192 |
Individuals, partnerships, and corporations | $41,408,000 | 6,417 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,140,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,856 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,734,000 | 4,931 |
Demand deposits | $13,866,000 | 3,822 |
Nontransaction accounts | $33,964,000 | 6,363 |
Money market deposit accounts (MMDAs) | $15,269,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 5,042 |
Total time deposits | $13,542,000 | 6,984 |
Total time and savings deposits | $38,832,000 | 6,436 |
Noninterest-bearing deposits | $13,866,000 | 4,131 |
Interest-bearing deposits | $38,832,000 | 6,438 |
Retail deposits | $51,942,000 | 5,996 |
Estimated insured deposits | $40,117,000 | 6,495 |
IRAs and Keogh plan accounts | $2,432,000 | 5,864 |
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 | $56,714,000 | 6,048 |
Deposits held in domestic offices | $56,714,000 | 6,047 |
Individuals, partnerships, and corporations | $41,329,000 | 6,432 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,255,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,898 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,185,000 | 4,557 |
Demand deposits | $14,305,000 | 3,665 |
Nontransaction accounts | $35,529,000 | 6,332 |
Money market deposit accounts (MMDAs) | $17,237,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 5,012 |
Total time deposits | $12,999,000 | 7,092 |
Total time and savings deposits | $42,409,000 | 6,302 |
Noninterest-bearing deposits | $14,305,000 | 3,999 |
Interest-bearing deposits | $42,409,000 | 6,299 |
Retail deposits | $56,212,000 | 5,833 |
Estimated insured deposits | $40,345,000 | 6,511 |
IRAs and Keogh plan accounts | $2,438,000 | 5,890 |
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 | $55,244,000 | 6,170 |
Deposits held in domestic offices | $55,244,000 | 6,168 |
Individuals, partnerships, and corporations | $40,990,000 | 6,521 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,100,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,905 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,084,000 | 4,910 |
Demand deposits | $13,184,000 | 3,924 |
Nontransaction accounts | $36,160,000 | 6,355 |
Money market deposit accounts (MMDAs) | $17,086,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $5,413,000 | 4,968 |
Total time deposits | $13,661,000 | 7,125 |
Total time and savings deposits | $42,060,000 | 6,383 |
Noninterest-bearing deposits | $13,184,000 | 4,234 |
Interest-bearing deposits | $42,060,000 | 6,384 |
Retail deposits | $54,417,000 | 5,947 |
Estimated insured deposits | $39,929,000 | 6,599 |
IRAs and Keogh plan accounts | $2,408,000 | 5,937 |
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 | $50,043,000 | 6,396 |
Deposits held in domestic offices | $50,043,000 | 6,396 |
Individuals, partnerships, and corporations | $40,277,000 | 6,583 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,687,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,145 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,360,000 | 5,435 |
Demand deposits | $12,782,000 | 4,115 |
Nontransaction accounts | $33,683,000 | 6,497 |
Money market deposit accounts (MMDAs) | $14,949,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,136 |
Total time deposits | $13,917,000 | 7,151 |
Total time and savings deposits | $37,261,000 | 6,634 |
Noninterest-bearing deposits | $12,782,000 | 4,385 |
Interest-bearing deposits | $37,261,000 | 6,632 |
Retail deposits | $44,593,000 | 6,101 |
Estimated insured deposits | $38,878,000 | 6,677 |
IRAs and Keogh plan accounts | $2,388,000 | 5,941 |
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 | $52,313,000 | 6,301 |
Deposits held in domestic offices | $52,313,000 | 6,301 |
Individuals, partnerships, and corporations | $40,314,000 | 6,600 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,874,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,965 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,472,000 | 5,047 |
Demand deposits | $12,911,000 | 3,892 |
Nontransaction accounts | $34,841,000 | 6,463 |
Money market deposit accounts (MMDAs) | $16,447,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,187 |
Total time deposits | $13,671,000 | 7,228 |
Total time and savings deposits | $39,402,000 | 6,538 |
Noninterest-bearing deposits | $12,911,000 | 4,212 |
Interest-bearing deposits | $39,402,000 | 6,532 |
Retail deposits | $47,061,000 | 5,969 |
Estimated insured deposits | $38,588,000 | 6,700 |
IRAs and Keogh plan accounts | $2,350,000 | 5,988 |
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 | $52,683,000 | 6,321 |
Deposits held in domestic offices | $52,683,000 | 6,320 |
Individuals, partnerships, and corporations | $39,172,000 | 6,689 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,354,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,913 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,099,000 | 5,019 |
Demand deposits | $12,575,000 | 4,061 |
Nontransaction accounts | $34,584,000 | 6,509 |
Money market deposit accounts (MMDAs) | $15,834,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $4,691,000 | 5,249 |
Total time deposits | $14,059,000 | 7,266 |
Total time and savings deposits | $40,108,000 | 6,522 |
Noninterest-bearing deposits | $12,575,000 | 4,325 |
Interest-bearing deposits | $40,108,000 | 6,520 |
Retail deposits | $47,224,000 | 5,989 |
Estimated insured deposits | $33,737,000 | 6,712 |
IRAs and Keogh plan accounts | $2,395,000 | 5,960 |
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 | $52,822,000 | 6,319 |
Deposits held in domestic offices | $52,822,000 | 6,319 |
Individuals, partnerships, and corporations | $40,248,000 | 6,650 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,423,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,860 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,145,000 | 4,981 |
Demand deposits | $13,395,000 | 3,837 |
Nontransaction accounts | $34,677,000 | 6,515 |
Money market deposit accounts (MMDAs) | $16,329,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,248 |
Total time deposits | $13,705,000 | 7,307 |
Total time and savings deposits | $39,427,000 | 6,575 |
Noninterest-bearing deposits | $13,395,000 | 4,147 |
Interest-bearing deposits | $39,427,000 | 6,568 |
Retail deposits | $47,610,000 | 5,984 |
Estimated insured deposits | $34,433,000 | 6,690 |
IRAs and Keogh plan accounts | $2,307,000 | 5,985 |
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 | $48,880,000 | 6,477 |
Deposits held in domestic offices | $48,880,000 | 6,477 |
Individuals, partnerships, and corporations | $40,695,000 | 6,598 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,089,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,990 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,383,000 | 5,149 |
Demand deposits | $13,385,000 | 3,901 |
Nontransaction accounts | $31,497,000 | 6,677 |
Money market deposit accounts (MMDAs) | $14,255,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,420 |
Total time deposits | $13,190,000 | 7,353 |
Total time and savings deposits | $35,495,000 | 6,761 |
Noninterest-bearing deposits | $13,385,000 | 4,217 |
Interest-bearing deposits | $35,495,000 | 6,757 |
Retail deposits | $43,860,000 | 6,184 |
Estimated insured deposits | $33,692,000 | 6,727 |
IRAs and Keogh plan accounts | $2,031,000 | 6,140 |
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 | $50,174,000 | 6,391 |
Deposits held in domestic offices | $50,174,000 | 6,390 |
Individuals, partnerships, and corporations | $40,372,000 | 6,603 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,686,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,683 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,223,000 | 4,897 |
Demand deposits | $14,087,000 | 3,705 |
Nontransaction accounts | $31,951,000 | 6,639 |
Money market deposit accounts (MMDAs) | $13,893,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,447 |
Total time deposits | $13,981,000 | 7,342 |
Total time and savings deposits | $36,087,000 | 6,699 |
Noninterest-bearing deposits | $14,087,000 | 4,048 |
Interest-bearing deposits | $36,087,000 | 6,691 |
Retail deposits | $44,621,000 | 6,145 |
Estimated insured deposits | $34,234,000 | 6,687 |
IRAs and Keogh plan accounts | $2,036,000 | 6,096 |
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 | $52,368,000 | 6,323 |
Deposits held in domestic offices | $52,368,000 | 6,321 |
Individuals, partnerships, and corporations | $41,603,000 | 6,565 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,673,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,872 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,238,000 | 4,841 |
Demand deposits | $13,291,000 | 3,987 |
Nontransaction accounts | $33,130,000 | 6,582 |
Money market deposit accounts (MMDAs) | $14,015,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,312 |
Total time deposits | $14,674,000 | 7,284 |
Total time and savings deposits | $39,077,000 | 6,555 |
Noninterest-bearing deposits | $13,291,000 | 4,285 |
Interest-bearing deposits | $39,077,000 | 6,548 |
Retail deposits | $46,175,000 | 6,062 |
Estimated insured deposits | $34,657,000 | 6,682 |
IRAs and Keogh plan accounts | $1,980,000 | 6,148 |
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 | $51,433,000 | 6,365 |
Deposits held in domestic offices | $51,433,000 | 6,364 |
Individuals, partnerships, and corporations | $42,904,000 | 6,514 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,385,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,527 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,357,000 | 4,600 |
Demand deposits | $14,085,000 | 3,719 |
Nontransaction accounts | $31,076,000 | 6,734 |
Money market deposit accounts (MMDAs) | $10,737,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,491 |
Total time deposits | $16,296,000 | 7,131 |
Total time and savings deposits | $37,348,000 | 6,681 |
Noninterest-bearing deposits | $14,085,000 | 4,049 |
Interest-bearing deposits | $37,348,000 | 6,675 |
Retail deposits | $43,848,000 | 6,193 |
Estimated insured deposits | $34,814,000 | 6,682 |
IRAs and Keogh plan accounts | $1,933,000 | 6,192 |
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 | $49,260,000 | 6,428 |
Deposits held in domestic offices | $49,260,000 | 6,427 |
Individuals, partnerships, and corporations | $43,472,000 | 6,457 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,677,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,488 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,473,000 | 4,979 |
Demand deposits | $13,537,000 | 3,931 |
Nontransaction accounts | $30,787,000 | 6,706 |
Money market deposit accounts (MMDAs) | $11,040,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,333 |
Total time deposits | $15,526,000 | 7,198 |
Total time and savings deposits | $35,723,000 | 6,729 |
Noninterest-bearing deposits | $13,537,000 | 4,229 |
Interest-bearing deposits | $35,723,000 | 6,724 |
Retail deposits | $42,416,000 | 6,239 |
Estimated insured deposits | $34,139,000 | 6,649 |
IRAs and Keogh plan accounts | $1,976,000 | 6,162 |
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 | $48,273,000 | 6,475 |
Deposits held in domestic offices | $48,273,000 | 6,474 |
Individuals, partnerships, and corporations | $42,296,000 | 6,530 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,835,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,343 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,565,000 | 4,846 |
Demand deposits | $13,549,000 | 3,811 |
Nontransaction accounts | $29,708,000 | 6,799 |
Money market deposit accounts (MMDAs) | $9,663,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,217 |
Total time deposits | $15,526,000 | 7,215 |
Total time and savings deposits | $34,724,000 | 6,788 |
Noninterest-bearing deposits | $13,549,000 | 4,120 |
Interest-bearing deposits | $34,724,000 | 6,789 |
Retail deposits | $41,828,000 | 6,267 |
Estimated insured deposits | $34,524,000 | 6,646 |
IRAs and Keogh plan accounts | $1,990,000 | 6,166 |
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 | $48,134,000 | 6,509 |
Deposits held in domestic offices | $48,134,000 | 6,507 |
Individuals, partnerships, and corporations | $41,058,000 | 6,614 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,912,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,340 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,778,000 | 5,258 |
Demand deposits | $11,513,000 | 4,440 |
Nontransaction accounts | $31,356,000 | 6,698 |
Money market deposit accounts (MMDAs) | $11,089,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 5,617 |
Total time deposits | $16,268,000 | 7,150 |
Total time and savings deposits | $36,621,000 | 6,716 |
Noninterest-bearing deposits | $11,543,000 | 4,657 |
Interest-bearing deposits | $36,591,000 | 6,715 |
Retail deposits | $41,111,000 | 6,337 |
Estimated insured deposits | $33,887,000 | 6,717 |
IRAs and Keogh plan accounts | $2,046,000 | 6,157 |
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 | $47,040,000 | 6,577 |
Deposits held in domestic offices | $47,040,000 | 6,575 |
Individuals, partnerships, and corporations | $42,982,000 | 6,527 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,912,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,375 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,132,000 | 5,466 |
Demand deposits | $11,769,000 | 4,416 |
Nontransaction accounts | $30,908,000 | 6,752 |
Money market deposit accounts (MMDAs) | $10,567,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $4,171,000 | 5,586 |
Total time deposits | $16,170,000 | 7,183 |
Total time and savings deposits | $35,271,000 | 6,816 |
Noninterest-bearing deposits | $11,769,000 | 4,620 |
Interest-bearing deposits | $35,271,000 | 6,817 |
Retail deposits | $40,204,000 | 6,407 |
Estimated insured deposits | $34,531,000 | 6,697 |
IRAs and Keogh plan accounts | $2,012,000 | 6,154 |
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 | $43,196,000 | 6,761 |
Deposits held in domestic offices | $43,196,000 | 6,760 |
Individuals, partnerships, and corporations | $40,197,000 | 6,660 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,853,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,407 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,503,000 | 5,642 |
Demand deposits | $11,401,000 | 4,591 |
Nontransaction accounts | $27,693,000 | 6,926 |
Money market deposit accounts (MMDAs) | $7,874,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 5,612 |
Total time deposits | $15,749,000 | 7,189 |
Total time and savings deposits | $31,795,000 | 6,998 |
Noninterest-bearing deposits | $11,401,000 | 4,792 |
Interest-bearing deposits | $31,795,000 | 6,995 |
Retail deposits | $36,629,000 | 6,593 |
Estimated insured deposits | $33,854,000 | 6,739 |
IRAs and Keogh plan accounts | $2,001,000 | 6,131 |
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 | $43,267,000 | 6,746 |
Deposits held in domestic offices | $43,267,000 | 6,744 |
Individuals, partnerships, and corporations | $39,674,000 | 6,659 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,509,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,762 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,952,000 | 5,490 |
Demand deposits | $11,305,000 | 4,543 |
Nontransaction accounts | $27,315,000 | 6,970 |
Money market deposit accounts (MMDAs) | $7,967,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,408 |
Total time deposits | $14,775,000 | 7,294 |
Total time and savings deposits | $31,962,000 | 6,974 |
Noninterest-bearing deposits | $11,305,000 | 4,751 |
Interest-bearing deposits | $31,962,000 | 6,970 |
Retail deposits | $37,620,000 | 6,511 |
Estimated insured deposits | $32,430,000 | 6,843 |
IRAs and Keogh plan accounts | $2,002,000 | 6,154 |
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 | $40,983,000 | 6,867 |
Deposits held in domestic offices | $40,983,000 | 6,865 |
Individuals, partnerships, and corporations | $36,219,000 | 6,897 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,656,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,521 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,487,000 | 5,508 |
Demand deposits | $11,424,000 | 4,654 |
Nontransaction accounts | $24,496,000 | 7,201 |
Money market deposit accounts (MMDAs) | $6,934,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,248 |
Total time deposits | $12,457,000 | 7,541 |
Total time and savings deposits | $29,559,000 | 7,136 |
Noninterest-bearing deposits | $11,424,000 | 4,829 |
Interest-bearing deposits | $29,559,000 | 7,138 |
Retail deposits | $37,668,000 | 6,557 |
Estimated insured deposits | $32,362,000 | 6,861 |
IRAs and Keogh plan accounts | $2,003,000 | 6,147 |
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 | $40,714,000 | 6,896 |
Deposits held in domestic offices | $40,714,000 | 6,894 |
Individuals, partnerships, and corporations | $35,669,000 | 6,941 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,968,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,757 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,087,000 | 5,642 |
Demand deposits | $10,794,000 | 4,795 |
Nontransaction accounts | $24,627,000 | 7,200 |
Money market deposit accounts (MMDAs) | $6,279,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,506 |
Total time deposits | $13,538,000 | 7,417 |
Total time and savings deposits | $29,920,000 | 7,137 |
Noninterest-bearing deposits | $10,794,000 | 4,953 |
Interest-bearing deposits | $29,920,000 | 7,148 |
Retail deposits | $36,476,000 | 6,666 |
Estimated insured deposits | $32,396,000 | 6,855 |
IRAs and Keogh plan accounts | $1,987,000 | 6,138 |
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 | $37,295,000 | 7,126 |
Deposits held in domestic offices | $37,295,000 | 7,124 |
Individuals, partnerships, and corporations | $34,097,000 | 7,072 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,885,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,042 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,836,000 | 6,138 |
Demand deposits | $9,725,000 | 5,192 |
Nontransaction accounts | $23,459,000 | 7,283 |
Money market deposit accounts (MMDAs) | $5,786,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,899 |
Total time deposits | $13,580,000 | 7,408 |
Total time and savings deposits | $27,570,000 | 7,320 |
Noninterest-bearing deposits | $9,725,000 | 5,332 |
Interest-bearing deposits | $27,570,000 | 7,328 |
Retail deposits | $33,273,000 | 6,913 |
Estimated insured deposits | $29,965,000 | 7,065 |
IRAs and Keogh plan accounts | $1,964,000 | 6,155 |
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 | $39,841,000 | 6,966 |
Deposits held in domestic offices | $39,841,000 | 6,964 |
Individuals, partnerships, and corporations | $34,543,000 | 7,032 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,865,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,883 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,562,000 | 5,730 |
Demand deposits | $10,058,000 | 5,002 |
Nontransaction accounts | $24,279,000 | 7,250 |
Money market deposit accounts (MMDAs) | $5,612,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,743 |
Total time deposits | $14,186,000 | 7,355 |
Total time and savings deposits | $29,783,000 | 7,173 |
Noninterest-bearing deposits | $10,058,000 | 5,120 |
Interest-bearing deposits | $29,783,000 | 7,177 |
Retail deposits | $35,373,000 | 6,764 |
Estimated insured deposits | $30,320,000 | 7,031 |
IRAs and Keogh plan accounts | $1,905,000 | 6,261 |
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 | $40,802,000 | 6,887 |
Deposits held in domestic offices | $40,802,000 | 6,886 |
Individuals, partnerships, and corporations | $34,659,000 | 6,995 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,763,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,959 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,394,000 | 5,750 |
Demand deposits | $9,645,000 | 5,046 |
Nontransaction accounts | $25,408,000 | 7,126 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 5,736 |
Total time deposits | $14,824,000 | 7,236 |
Total time and savings deposits | $31,157,000 | 7,074 |
Noninterest-bearing deposits | $9,645,000 | 5,134 |
Interest-bearing deposits | $31,157,000 | 7,095 |
Retail deposits | $35,715,000 | 6,728 |
Estimated insured deposits | $31,282,000 | 6,955 |
IRAs and Keogh plan accounts | $1,860,000 | 6,300 |
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 | $38,413,000 | 7,104 |
Deposits held in domestic offices | $38,413,000 | 7,102 |
Individuals, partnerships, and corporations | $31,694,000 | 7,261 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,338,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,394,000 | 5,801 |
Demand deposits | $9,127,000 | 5,189 |
Nontransaction accounts | $23,019,000 | 7,397 |
Money market deposit accounts (MMDAs) | $4,508,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,917 |
Total time deposits | $14,115,000 | 7,350 |
Total time and savings deposits | $29,286,000 | 7,274 |
Noninterest-bearing deposits | $9,127,000 | 5,274 |
Interest-bearing deposits | $29,286,000 | 7,293 |
Retail deposits | $33,863,000 | 6,941 |
Estimated insured deposits | $30,235,000 | 7,118 |
IRAs and Keogh plan accounts | $1,788,000 | 6,442 |
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 | $37,087,000 | 7,202 |
Deposits held in domestic offices | $37,087,000 | 7,200 |
Individuals, partnerships, and corporations | $31,659,000 | 7,304 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,099,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,025 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,879,000 | 5,946 |
Demand deposits | $9,115,000 | 5,232 |
Nontransaction accounts | $22,208,000 | 7,501 |
Money market deposit accounts (MMDAs) | $4,497,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 6,039 |
Total time deposits | $13,574,000 | 7,441 |
Total time and savings deposits | $27,972,000 | 7,381 |
Noninterest-bearing deposits | $9,115,000 | 5,323 |
Interest-bearing deposits | $27,972,000 | 7,397 |
Retail deposits | $33,368,000 | 6,995 |
Estimated insured deposits | $30,115,000 | 7,146 |
IRAs and Keogh plan accounts | $1,876,000 | 6,364 |
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 | $38,322,000 | 7,106 |
Deposits held in domestic offices | $38,322,000 | 7,104 |
Individuals, partnerships, and corporations | $31,391,000 | 7,301 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,582,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,992 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,983,000 | 5,801 |
Demand deposits | $9,179,000 | 5,108 |
Nontransaction accounts | $23,339,000 | 7,396 |
Money market deposit accounts (MMDAs) | $4,752,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 6,031 |
Total time deposits | $14,437,000 | 7,340 |
Total time and savings deposits | $29,143,000 | 7,309 |
Noninterest-bearing deposits | $9,179,000 | 5,183 |
Interest-bearing deposits | $29,143,000 | 7,331 |
Retail deposits | $33,750,000 | 6,949 |
Estimated insured deposits | $29,943,000 | 7,151 |
IRAs and Keogh plan accounts | $1,904,000 | 6,385 |
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 | $41,309,000 | 6,956 |
Deposits held in domestic offices | $41,309,000 | 6,955 |
Individuals, partnerships, and corporations | $32,256,000 | 7,282 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,722,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,052 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,688,000 | 5,691 |
Demand deposits | $9,122,000 | 5,098 |
Nontransaction accounts | $25,621,000 | 7,225 |
Money market deposit accounts (MMDAs) | $5,943,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 6,070 |
Total time deposits | $15,514,000 | 7,248 |
Total time and savings deposits | $32,187,000 | 7,125 |
Noninterest-bearing deposits | $9,122,000 | 5,174 |
Interest-bearing deposits | $32,187,000 | 7,150 |
Retail deposits | $35,654,000 | 6,856 |
Estimated insured deposits | $30,065,000 | 7,203 |
IRAs and Keogh plan accounts | $1,929,000 | 6,437 |
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 | $41,167,000 | 7,000 |
Deposits held in domestic offices | $41,167,000 | 6,998 |
Individuals, partnerships, and corporations | $30,194,000 | 7,458 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,543,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,928 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,483,000 | 5,731 |
Demand deposits | $7,871,000 | 5,492 |
Nontransaction accounts | $25,684,000 | 7,269 |
Money market deposit accounts (MMDAs) | $5,481,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,901 |
Total time deposits | $15,723,000 | 7,247 |
Total time and savings deposits | $33,296,000 | 7,056 |
Noninterest-bearing deposits | $7,871,000 | 5,560 |
Interest-bearing deposits | $33,296,000 | 7,076 |
Retail deposits | $35,532,000 | 6,883 |
Estimated insured deposits | $29,645,000 | 7,268 |
IRAs and Keogh plan accounts | $1,955,000 | 6,413 |
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 | $38,319,000 | 7,197 |
Deposits held in domestic offices | $38,319,000 | 7,195 |
Individuals, partnerships, and corporations | $31,401,000 | 7,369 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,598,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,069 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,363,000 | 5,686 |
Demand deposits | $8,582,000 | 4,967 |
Nontransaction accounts | $24,956,000 | 6,533 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,207 |
Total time deposits | $16,017,000 | 6,454 |
Total time and savings deposits | $29,737,000 | 7,345 |
Noninterest-bearing deposits | $8,582,000 | 5,350 |
Interest-bearing deposits | $29,737,000 | 7,370 |
Retail deposits | $32,875,000 | 7,117 |
Estimated insured deposits | $29,659,000 | 7,302 |
IRAs and Keogh plan accounts | $1,947,000 | 6,467 |
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 | $42,633,000 | 6,926 |
Deposits held in domestic offices | $42,633,000 | 6,925 |
Individuals, partnerships, and corporations | $34,649,000 | 7,170 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,671,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,130 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,998,000 | 5,467 |
Demand deposits | $8,975,000 | 4,749 |
Nontransaction accounts | $28,635,000 | 6,253 |
Money market deposit accounts (MMDAs) | $7,090,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,168 |
Total time deposits | $17,056,000 | 6,385 |
Total time and savings deposits | $33,658,000 | 7,084 |
Noninterest-bearing deposits | $8,975,000 | 5,110 |
Interest-bearing deposits | $33,658,000 | 7,104 |
Retail deposits | $36,182,000 | 6,866 |
Estimated insured deposits | $30,299,000 | 7,289 |
IRAs and Keogh plan accounts | $1,899,000 | 6,575 |
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 | $39,515,000 | 7,152 |
Deposits held in domestic offices | $39,515,000 | 7,151 |
Individuals, partnerships, and corporations | $32,897,000 | 7,296 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,293,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,109 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,067,000 | 5,827 |
Demand deposits | $8,227,000 | 4,977 |
Nontransaction accounts | $27,448,000 | 6,399 |
Money market deposit accounts (MMDAs) | $6,139,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,011 |
Total time deposits | $16,614,000 | 6,499 |
Total time and savings deposits | $31,288,000 | 7,280 |
Noninterest-bearing deposits | $8,227,000 | 5,360 |
Interest-bearing deposits | $31,288,000 | 7,304 |
Retail deposits | $33,614,000 | 7,081 |
Estimated insured deposits | $30,257,000 | 7,330 |
IRAs and Keogh plan accounts | $1,870,000 | 6,647 |
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 | $41,485,000 | 7,010 |
Deposits held in domestic offices | $41,485,000 | 7,009 |
Individuals, partnerships, and corporations | $32,983,000 | 7,271 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,168,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,045 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,884,000 | 5,392 |
Demand deposits | $8,221,000 | 4,845 |
Nontransaction accounts | $27,601,000 | 6,392 |
Money market deposit accounts (MMDAs) | $6,221,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,047 |
Total time deposits | $16,827,000 | 6,495 |
Total time and savings deposits | $33,264,000 | 7,133 |
Noninterest-bearing deposits | $8,221,000 | 5,204 |
Interest-bearing deposits | $33,264,000 | 7,162 |
Retail deposits | $35,386,000 | 6,936 |
Estimated insured deposits | $30,630,000 | 7,311 |
IRAs and Keogh plan accounts | $1,893,000 | 6,596 |
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 | $39,096,000 | 7,181 |
Deposits held in domestic offices | $39,096,000 | 7,178 |
Individuals, partnerships, and corporations | $33,638,000 | 7,215 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,256,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,252 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,722,000 | 5,647 |
Demand deposits | $8,445,000 | 4,793 |
Nontransaction accounts | $26,374,000 | 6,483 |
Money market deposit accounts (MMDAs) | $5,488,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 4,958 |
Total time deposits | $16,376,000 | 6,568 |
Total time and savings deposits | $30,651,000 | 7,324 |
Noninterest-bearing deposits | $8,564,000 | 5,088 |
Interest-bearing deposits | $30,532,000 | 7,379 |
Retail deposits | $33,107,000 | 7,097 |
Estimated insured deposits | $30,032,000 | 7,364 |
IRAs and Keogh plan accounts | $1,899,000 | 6,569 |
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 | $32,803,000 | 7,657 |
Deposits held in domestic offices | $32,803,000 | 7,655 |
Individuals, partnerships, and corporations | $28,369,000 | 7,717 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,179,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,053 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,973,000 | 5,995 |
Demand deposits | $7,107,000 | 5,235 |
Nontransaction accounts | $21,830,000 | 6,951 |
Money market deposit accounts (MMDAs) | $4,873,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $3,305,000 | 5,515 |
Total time deposits | $13,652,000 | 7,095 |
Total time and savings deposits | $25,696,000 | 7,811 |
Noninterest-bearing deposits | $7,107,000 | 5,580 |
Interest-bearing deposits | $25,696,000 | 7,854 |
Retail deposits | $29,556,000 | 7,408 |
Estimated insured deposits | $28,254,000 | 7,595 |
IRAs and Keogh plan accounts | $1,876,000 | 6,601 |
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 | $31,588,000 | 7,736 |
Deposits held in domestic offices | $31,588,000 | 7,735 |
Individuals, partnerships, and corporations | $27,158,000 | 7,772 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $4,124,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,666 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,833,000 | 6,203 |
Demand deposits | $6,198,000 | 5,501 |
Nontransaction accounts | $21,755,000 | 6,908 |
Money market deposit accounts (MMDAs) | $4,848,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 5,791 |
Total time deposits | $14,076,000 | 7,049 |
Total time and savings deposits | $25,390,000 | 7,823 |
Noninterest-bearing deposits | $6,198,000 | 5,832 |
Interest-bearing deposits | $25,390,000 | 7,886 |
Retail deposits | $28,546,000 | 7,494 |
Estimated insured deposits | $25,747,000 | 7,854 |
IRAs and Keogh plan accounts | $1,734,000 | 6,803 |
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 | $30,819,000 | 7,920 |
Deposits held in domestic offices | $30,819,000 | 7,918 |
Individuals, partnerships, and corporations | $27,349,000 | 7,926 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,316,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,223 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,362,000 | 6,485 |
Demand deposits | $5,756,000 | 5,739 |
Nontransaction accounts | $21,457,000 | 7,031 |
Money market deposit accounts (MMDAs) | $4,083,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,001 |
Total time deposits | $14,409,000 | 7,055 |
Total time and savings deposits | $25,063,000 | 7,991 |
Noninterest-bearing deposits | $5,756,000 | 6,073 |
Interest-bearing deposits | $25,063,000 | 8,046 |
Retail deposits | $27,867,000 | 7,758 |
Estimated insured deposits | $27,057,000 | 7,876 |
IRAs and Keogh plan accounts | $1,910,000 | 6,775 |
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 | $25,922,000 | 8,561 |
Deposits held in domestic offices | $25,922,000 | 8,560 |
Individuals, partnerships, and corporations | $23,448,000 | 8,479 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $2,423,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,039 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,548,000 | 7,224 |
Demand deposits | $5,007,000 | 6,293 |
Nontransaction accounts | $18,374,000 | 7,506 |
Money market deposit accounts (MMDAs) | $3,097,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,330 |
Total time deposits | $12,506,000 | 7,495 |
Total time and savings deposits | $20,915,000 | 8,615 |
Noninterest-bearing deposits | $5,007,000 | 6,658 |
Interest-bearing deposits | $20,915,000 | 8,677 |
Retail deposits | $23,018,000 | 8,484 |
Estimated insured deposits | $23,341,000 | 8,472 |
IRAs and Keogh plan accounts | $1,565,000 | 7,457 |
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 | $21,025,000 | 9,355 |
Deposits held in domestic offices | $21,025,000 | 9,353 |
Individuals, partnerships, and corporations | $19,679,000 | 9,198 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,293,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,139 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,296,000 | 7,815 |
Demand deposits | $4,368,000 | 6,678 |
Nontransaction accounts | $14,729,000 | 8,202 |
Money market deposit accounts (MMDAs) | $742,000 | 8,311 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 7,118 |
Total time deposits | $11,790,000 | 7,818 |
Total time and savings deposits | $16,657,000 | 9,401 |
Noninterest-bearing deposits | $4,368,000 | 7,050 |
Interest-bearing deposits | $16,657,000 | 9,480 |
Retail deposits | $17,983,000 | 9,395 |
Estimated insured deposits | $19,166,000 | 9,263 |
IRAs and Keogh plan accounts | $1,305,000 | 8,177 |
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 | $16,038,000 | 10,388 |
Deposits held in domestic offices | $16,038,000 | 10,387 |
Individuals, partnerships, and corporations | $15,136,000 | 10,177 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $857,000 | 7,682 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,529 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,949,000 | 8,672 |
Demand deposits | $3,135,000 | 7,907 |
Nontransaction accounts | $11,089,000 | 9,090 |
Money market deposit accounts (MMDAs) | $743,000 | 8,692 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 8,047 |
Total time deposits | $8,583,000 | 8,809 |
Total time and savings deposits | $12,903,000 | 10,321 |
Noninterest-bearing deposits | $3,135,000 | 8,351 |
Interest-bearing deposits | $12,903,000 | 10,429 |
Retail deposits | $14,003,000 | 10,404 |
Estimated insured deposits | $15,506,000 | 10,218 |
IRAs and Keogh plan accounts | $1,146,000 | 8,906 |
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 | $16,191,000 | 10,806 |
Deposits held in domestic offices | $16,191,000 | 10,803 |
Individuals, partnerships, and corporations | $15,216,000 | 10,587 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $917,000 | 7,789 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,623 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,359,000 | 8,830 |
Demand deposits | $3,090,000 | 8,126 |
Nontransaction accounts | $10,832,000 | 9,468 |
Money market deposit accounts (MMDAs) | $628,000 | 9,210 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 7,978 |
Total time deposits | $8,149,000 | 9,212 |
Total time and savings deposits | $13,101,000 | 10,764 |
Noninterest-bearing deposits | $3,090,000 | 8,600 |
Interest-bearing deposits | $13,101,000 | 10,884 |
Retail deposits | $14,380,000 | 10,821 |
Estimated insured deposits | $15,446,000 | 10,688 |
IRAs and Keogh plan accounts | $1,170,000 | 9,225 |
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 | $13,804,000 | 11,603 |
Deposits held in domestic offices | $13,804,000 | 11,601 |
Individuals, partnerships, and corporations | $13,217,000 | 11,359 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $510,000 | 8,928 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,624 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,088,000 | 9,373 |
Demand deposits | $2,927,000 | 8,590 |
Nontransaction accounts | $8,716,000 | 10,224 |
Money market deposit accounts (MMDAs) | $825,000 | 9,540 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 8,591 |
Total time deposits | $5,863,000 | 10,012 |
Total time and savings deposits | $10,877,000 | 11,590 |
Noninterest-bearing deposits | $2,927,000 | 9,060 |
Interest-bearing deposits | $10,877,000 | 11,707 |
Retail deposits | $13,304,000 | 11,468 |
Estimated insured deposits | $13,551,000 | 11,445 |
IRAs and Keogh plan accounts | $1,079,000 | 9,740 |
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 | $13,059,000 | 12,316 |
Deposits held in domestic offices | $13,059,000 | 12,315 |
Individuals, partnerships, and corporations | $12,432,000 | 12,023 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $564,000 | 9,057 |
Commercial banks and other depository institutions in U.S. | $49,000 | 4,137 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,203,000 | 9,653 |
Demand deposits | $2,796,000 | 8,936 |
Nontransaction accounts | $7,856,000 | 10,825 |
Money market deposit accounts (MMDAs) | $703,000 | 10,186 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 8,697 |
Total time deposits | $4,948,000 | 10,689 |
Total time and savings deposits | $10,263,000 | 12,223 |
Noninterest-bearing deposits | $2,796,000 | 9,422 |
Interest-bearing deposits | $10,263,000 | 12,423 |
Retail deposits | $12,753,000 | 12,185 |
Estimated insured deposits | $12,784,000 | 12,175 |
IRAs and Keogh plan accounts | $1,037,000 | 10,328 |
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 | $13,444,000 | 12,777 |
Deposits held in domestic offices | $13,444,000 | 12,775 |
Individuals, partnerships, and corporations | $12,873,000 | 12,628 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $502,000 | 9,431 |
Commercial banks and other depository institutions in U.S. | $56,000 | 4,150 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,253,000 | 9,763 |
Demand deposits | $2,822,000 | 8,991 |
Nontransaction accounts | $8,191,000 | 11,100 |
Money market deposit accounts (MMDAs) | $456,000 | 10,839 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 8,971 |
Total time deposits | $5,844,000 | 10,786 |
Total time and savings deposits | $10,622,000 | 12,915 |
Noninterest-bearing deposits | $2,822,000 | 9,623 |
Interest-bearing deposits | $10,622,000 | 12,909 |
Retail deposits | $12,924,000 | 12,638 |
Estimated insured deposits | $13,046,000 | 12,629 |
IRAs and Keogh plan accounts | $1,196,000 | 10,312 |
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 |