Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $314,213,000 | 2,147 |
Deposits held in domestic offices | $314,213,000 | 2,146 |
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 | $126,087,000 | 1,983 |
Demand deposits | $57,569,000 | 2,359 |
Nontransaction accounts | $188,126,000 | 2,064 |
Money market deposit accounts (MMDAs) | $13,506,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $49,681,000 | 1,572 |
Total time deposits | $124,940,000 | 1,571 |
Total time and savings deposits | $256,644,000 | 1,949 |
Noninterest-bearing deposits | $55,636,000 | 2,385 |
Interest-bearing deposits | $258,577,000 | 1,998 |
Retail deposits | $281,306,000 | 2,081 |
Estimated insured deposits | $268,461,000 | 1,921 |
IRAs and Keogh plan accounts | $6,853,000 | 2,082 |
Brokered deposits | $2,010,000 | 1,825 |
Fully insured brokered deposits | $2,010,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $308,158,000 | 2,161 |
Deposits held in domestic offices | $308,158,000 | 2,160 |
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 | $131,193,000 | 1,942 |
Demand deposits | $56,488,000 | 2,391 |
Nontransaction accounts | $176,965,000 | 2,117 |
Money market deposit accounts (MMDAs) | $15,747,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $51,088,000 | 1,594 |
Total time deposits | $110,129,000 | 1,653 |
Total time and savings deposits | $251,670,000 | 1,968 |
Noninterest-bearing deposits | $55,102,000 | 2,413 |
Interest-bearing deposits | $253,056,000 | 2,009 |
Retail deposits | $279,114,000 | 2,099 |
Estimated insured deposits | $258,169,000 | 1,960 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,010,000 | 1,784 |
Fully insured brokered deposits | $2,010,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $306,914,000 | 2,173 |
Deposits held in domestic offices | $306,914,000 | 2,171 |
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 | $137,360,000 | 1,876 |
Demand deposits | $56,439,000 | 2,402 |
Nontransaction accounts | $169,554,000 | 2,143 |
Money market deposit accounts (MMDAs) | $10,297,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $53,283,000 | 1,587 |
Total time deposits | $105,974,000 | 1,613 |
Total time and savings deposits | $250,475,000 | 1,959 |
Noninterest-bearing deposits | $58,240,000 | 2,367 |
Interest-bearing deposits | $248,675,000 | 2,019 |
Retail deposits | $280,897,000 | 2,098 |
Estimated insured deposits | $260,302,000 | 1,943 |
IRAs and Keogh plan accounts | $5,672,000 | 2,354 |
Brokered deposits | $2,010,000 | 1,657 |
Fully insured brokered deposits | $2,010,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $310,204,000 | 2,185 |
Deposits held in domestic offices | $310,204,000 | 2,184 |
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 | $136,593,000 | 1,963 |
Demand deposits | $58,161,000 | 2,436 |
Nontransaction accounts | $173,611,000 | 2,139 |
Money market deposit accounts (MMDAs) | $12,533,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $53,622,000 | 1,665 |
Total time deposits | $107,457,000 | 1,522 |
Total time and savings deposits | $252,043,000 | 1,970 |
Noninterest-bearing deposits | $60,219,000 | 2,400 |
Interest-bearing deposits | $249,985,000 | 2,043 |
Retail deposits | $284,530,000 | 2,141 |
Estimated insured deposits | $266,216,000 | 1,927 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,010,000 | 1,609 |
Fully insured brokered deposits | $2,010,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $282,545,000 | 2,345 |
Deposits held in domestic offices | $282,545,000 | 2,343 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,623,000 | 2,111 |
Demand deposits | $57,604,000 | 2,507 |
Nontransaction accounts | $154,922,000 | 2,272 |
Money market deposit accounts (MMDAs) | $12,063,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $52,562,000 | 1,746 |
Total time deposits | $90,298,000 | 1,548 |
Total time and savings deposits | $224,941,000 | 2,132 |
Noninterest-bearing deposits | $58,693,000 | 2,497 |
Interest-bearing deposits | $223,853,000 | 2,201 |
Retail deposits | $258,478,000 | 2,326 |
Estimated insured deposits | $240,518,000 | 2,069 |
IRAs and Keogh plan accounts | $5,370,000 | 2,487 |
Brokered deposits | $3,510,000 | 1,386 |
Fully insured brokered deposits | $3,510,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $241,844,000 | 2,584 |
Deposits held in domestic offices | $241,844,000 | 2,583 |
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 | $105,722,000 | 2,381 |
Demand deposits | $45,158,000 | 2,917 |
Nontransaction accounts | $136,122,000 | 2,473 |
Money market deposit accounts (MMDAs) | $9,954,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $41,722,000 | 2,114 |
Total time deposits | $84,446,000 | 1,539 |
Total time and savings deposits | $196,686,000 | 2,337 |
Noninterest-bearing deposits | $47,790,000 | 2,834 |
Interest-bearing deposits | $194,054,000 | 2,420 |
Retail deposits | $209,321,000 | 2,674 |
Estimated insured deposits | $203,628,000 | 2,334 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,510,000 | 796 |
Fully insured brokered deposits | $16,510,000 | 703 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $235,432,000 | 2,658 |
Deposits held in domestic offices | $235,432,000 | 2,658 |
Individuals, partnerships, and corporations | $189,129,000 | 2,798 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $44,563,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,256 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,657,000 | 2,402 |
Demand deposits | $45,126,000 | 2,927 |
Nontransaction accounts | $129,775,000 | 2,571 |
Money market deposit accounts (MMDAs) | $8,359,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $41,837,000 | 2,144 |
Total time deposits | $79,579,000 | 1,625 |
Total time and savings deposits | $190,306,000 | 2,414 |
Noninterest-bearing deposits | $47,356,000 | 2,874 |
Interest-bearing deposits | $188,076,000 | 2,510 |
Retail deposits | $212,531,000 | 2,691 |
Estimated insured deposits | $197,165,000 | 2,410 |
IRAs and Keogh plan accounts | $4,612,000 | 2,796 |
Brokered deposits | $3,510,000 | 1,174 |
Fully insured brokered deposits | $3,510,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $237,226,000 | 2,650 |
Deposits held in domestic offices | $237,226,000 | 2,650 |
Individuals, partnerships, and corporations | $194,804,000 | 2,754 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $41,180,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,161,000 | 2,407 |
Demand deposits | $47,964,000 | 2,809 |
Nontransaction accounts | $133,065,000 | 2,546 |
Money market deposit accounts (MMDAs) | $9,223,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $41,714,000 | 2,134 |
Total time deposits | $82,127,000 | 1,606 |
Total time and savings deposits | $189,262,000 | 2,433 |
Noninterest-bearing deposits | $49,626,000 | 2,791 |
Interest-bearing deposits | $187,600,000 | 2,522 |
Retail deposits | $214,156,000 | 2,689 |
Estimated insured deposits | $201,145,000 | 2,393 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,510,000 | 1,154 |
Fully insured brokered deposits | $3,510,000 | 980 |
Deposits obtained via list services, yet not brokered | $497,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $233,598,000 | 2,661 |
Deposits held in domestic offices | $233,598,000 | 2,661 |
Individuals, partnerships, and corporations | $190,876,000 | 2,768 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,977,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,124,000 | 2,436 |
Demand deposits | $46,134,000 | 2,829 |
Nontransaction accounts | $133,474,000 | 2,535 |
Money market deposit accounts (MMDAs) | $8,505,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $41,192,000 | 2,103 |
Total time deposits | $83,778,000 | 1,624 |
Total time and savings deposits | $187,464,000 | 2,446 |
Noninterest-bearing deposits | $47,304,000 | 2,848 |
Interest-bearing deposits | $186,295,000 | 2,533 |
Retail deposits | $209,140,000 | 2,705 |
Estimated insured deposits | $195,192,000 | 2,431 |
IRAs and Keogh plan accounts | $4,670,000 | 2,829 |
Brokered deposits | $3,510,000 | 1,165 |
Fully insured brokered deposits | $3,510,000 | 998 |
Deposits obtained via list services, yet not brokered | $497,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $231,086,000 | 2,669 |
Deposits held in domestic offices | $231,086,000 | 2,669 |
Individuals, partnerships, and corporations | $187,806,000 | 2,800 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,535,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,020,000 | 2,452 |
Demand deposits | $41,347,000 | 2,952 |
Nontransaction accounts | $135,066,000 | 2,523 |
Money market deposit accounts (MMDAs) | $9,777,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $40,169,000 | 2,115 |
Total time deposits | $85,120,000 | 1,666 |
Total time and savings deposits | $189,739,000 | 2,422 |
Noninterest-bearing deposits | $42,071,000 | 2,993 |
Interest-bearing deposits | $189,015,000 | 2,494 |
Retail deposits | $208,194,000 | 2,705 |
Estimated insured deposits | $194,366,000 | 2,458 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,510,000 | 1,224 |
Fully insured brokered deposits | $3,510,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $230,666,000 | 2,642 |
Deposits held in domestic offices | $230,666,000 | 2,642 |
Individuals, partnerships, and corporations | $191,924,000 | 2,737 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $37,997,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,532 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,515,000 | 2,427 |
Demand deposits | $42,983,000 | 2,879 |
Nontransaction accounts | $136,151,000 | 2,515 |
Money market deposit accounts (MMDAs) | $9,535,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $39,897,000 | 2,102 |
Total time deposits | $86,718,000 | 1,684 |
Total time and savings deposits | $187,683,000 | 2,412 |
Noninterest-bearing deposits | $43,695,000 | 2,915 |
Interest-bearing deposits | $186,971,000 | 2,482 |
Retail deposits | $207,277,000 | 2,691 |
Estimated insured deposits | $195,438,000 | 2,434 |
IRAs and Keogh plan accounts | $4,494,000 | 2,963 |
Brokered deposits | $3,510,000 | 1,245 |
Fully insured brokered deposits | $3,510,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $225,923,000 | 2,656 |
Deposits held in domestic offices | $225,923,000 | 2,656 |
Individuals, partnerships, and corporations | $192,163,000 | 2,711 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,740,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,441 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,294,000 | 2,442 |
Demand deposits | $46,896,000 | 2,728 |
Nontransaction accounts | $134,629,000 | 2,514 |
Money market deposit accounts (MMDAs) | $8,319,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $40,612,000 | 2,040 |
Total time deposits | $85,699,000 | 1,736 |
Total time and savings deposits | $179,027,000 | 2,475 |
Noninterest-bearing deposits | $47,704,000 | 2,787 |
Interest-bearing deposits | $178,219,000 | 2,541 |
Retail deposits | $205,268,000 | 2,682 |
Estimated insured deposits | $199,106,000 | 2,399 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,510,000 | 1,299 |
Fully insured brokered deposits | $3,510,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $219,495,000 | 2,625 |
Deposits held in domestic offices | $219,495,000 | 2,625 |
Individuals, partnerships, and corporations | $185,224,000 | 2,684 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,034,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,399 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,612,000 | 2,378 |
Demand deposits | $41,877,000 | 2,735 |
Nontransaction accounts | $133,883,000 | 2,490 |
Money market deposit accounts (MMDAs) | $8,336,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $36,807,000 | 2,078 |
Total time deposits | $88,740,000 | 1,722 |
Total time and savings deposits | $177,618,000 | 2,420 |
Noninterest-bearing deposits | $42,848,000 | 2,803 |
Interest-bearing deposits | $176,646,000 | 2,488 |
Retail deposits | $195,662,000 | 2,670 |
Estimated insured deposits | $190,595,000 | 2,384 |
IRAs and Keogh plan accounts | $4,416,000 | 3,004 |
Brokered deposits | $6,549,000 | 1,114 |
Fully insured brokered deposits | $6,549,000 | 973 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $215,194,000 | 2,605 |
Deposits held in domestic offices | $215,194,000 | 2,605 |
Individuals, partnerships, and corporations | $172,164,000 | 2,758 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,545,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,326 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,438,000 | 2,328 |
Demand deposits | $38,195,000 | 2,778 |
Nontransaction accounts | $133,756,000 | 2,471 |
Money market deposit accounts (MMDAs) | $7,764,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $32,942,000 | 2,179 |
Total time deposits | $93,050,000 | 1,703 |
Total time and savings deposits | $176,999,000 | 2,396 |
Noninterest-bearing deposits | $38,982,000 | 2,858 |
Interest-bearing deposits | $176,212,000 | 2,458 |
Retail deposits | $186,929,000 | 2,681 |
Estimated insured deposits | $179,119,000 | 2,467 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,539,000 | 1,023 |
Fully insured brokered deposits | $10,539,000 | 899 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $211,748,000 | 2,618 |
Deposits held in domestic offices | $211,748,000 | 2,618 |
Individuals, partnerships, and corporations | $168,244,000 | 2,772 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,019,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,373 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,636,000 | 2,555 |
Demand deposits | $35,342,000 | 2,869 |
Nontransaction accounts | $141,112,000 | 2,377 |
Money market deposit accounts (MMDAs) | $7,925,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $32,404,000 | 2,169 |
Total time deposits | $100,782,000 | 1,623 |
Total time and savings deposits | $176,406,000 | 2,388 |
Noninterest-bearing deposits | $36,625,000 | 2,955 |
Interest-bearing deposits | $175,123,000 | 2,455 |
Retail deposits | $175,803,000 | 2,751 |
Estimated insured deposits | $180,711,000 | 2,453 |
IRAs and Keogh plan accounts | $4,147,000 | 3,107 |
Brokered deposits | $12,539,000 | 990 |
Fully insured brokered deposits | $12,539,000 | 882 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $201,358,000 | 2,566 |
Deposits held in domestic offices | $201,358,000 | 2,566 |
Individuals, partnerships, and corporations | $162,243,000 | 2,695 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,645,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $2,470,000 | 1,270 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,868,000 | 2,506 |
Demand deposits | $29,349,000 | 2,822 |
Nontransaction accounts | $141,490,000 | 2,325 |
Money market deposit accounts (MMDAs) | $6,935,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $30,040,000 | 2,153 |
Total time deposits | $104,515,000 | 1,617 |
Total time and savings deposits | $172,009,000 | 2,376 |
Noninterest-bearing deposits | $30,682,000 | 2,894 |
Interest-bearing deposits | $170,676,000 | 2,423 |
Retail deposits | $161,478,000 | 2,754 |
Estimated insured deposits | $176,398,000 | 2,373 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,539,000 | 878 |
Fully insured brokered deposits | $16,539,000 | 784 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $207,501,000 | 2,508 |
Deposits held in domestic offices | $207,501,000 | 2,508 |
Individuals, partnerships, and corporations | $167,627,000 | 2,646 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,158,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $2,716,000 | 1,170 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,276,000 | 2,461 |
Demand deposits | $29,121,000 | 2,853 |
Nontransaction accounts | $145,225,000 | 2,287 |
Money market deposit accounts (MMDAs) | $7,647,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $28,539,000 | 2,188 |
Total time deposits | $109,038,000 | 1,563 |
Total time and savings deposits | $178,380,000 | 2,313 |
Noninterest-bearing deposits | $32,711,000 | 2,821 |
Interest-bearing deposits | $174,790,000 | 2,374 |
Retail deposits | $162,832,000 | 2,741 |
Estimated insured deposits | $181,524,000 | 2,312 |
IRAs and Keogh plan accounts | $4,246,000 | 3,138 |
Brokered deposits | $21,558,000 | 789 |
Fully insured brokered deposits | $21,558,000 | 712 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $210,369,000 | 2,492 |
Deposits held in domestic offices | $210,369,000 | 2,492 |
Individuals, partnerships, and corporations | $164,926,000 | 2,684 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,727,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $2,716,000 | 1,184 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,593,000 | 2,431 |
Demand deposits | $26,553,000 | 3,001 |
Nontransaction accounts | $147,776,000 | 2,280 |
Money market deposit accounts (MMDAs) | $8,266,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $28,052,000 | 2,213 |
Total time deposits | $111,458,000 | 1,555 |
Total time and savings deposits | $183,816,000 | 2,269 |
Noninterest-bearing deposits | $27,331,000 | 3,102 |
Interest-bearing deposits | $183,038,000 | 2,280 |
Retail deposits | $163,451,000 | 2,739 |
Estimated insured deposits | $179,772,000 | 2,330 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,428,000 | 806 |
Fully insured brokered deposits | $23,428,000 | 728 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $206,320,000 | 2,520 |
Deposits held in domestic offices | $206,320,000 | 2,520 |
Individuals, partnerships, and corporations | $162,098,000 | 2,695 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,995,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,285 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,784,000 | 2,404 |
Demand deposits | $25,970,000 | 3,019 |
Nontransaction accounts | $143,536,000 | 2,310 |
Money market deposit accounts (MMDAs) | $9,413,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $28,392,000 | 2,218 |
Total time deposits | $105,731,000 | 1,608 |
Total time and savings deposits | $180,350,000 | 2,307 |
Noninterest-bearing deposits | $27,171,000 | 3,105 |
Interest-bearing deposits | $179,149,000 | 2,329 |
Retail deposits | $164,257,000 | 2,723 |
Estimated insured deposits | $176,901,000 | 2,349 |
IRAs and Keogh plan accounts | $4,507,000 | 3,141 |
Brokered deposits | $22,428,000 | 856 |
Fully insured brokered deposits | $22,428,000 | 779 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $207,101,000 | 2,542 |
Deposits held in domestic offices | $207,101,000 | 2,542 |
Individuals, partnerships, and corporations | $168,208,000 | 2,659 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,666,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,255 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,246,000 | 2,496 |
Demand deposits | $27,109,000 | 2,988 |
Nontransaction accounts | $146,855,000 | 2,302 |
Money market deposit accounts (MMDAs) | $8,017,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $28,909,000 | 2,212 |
Total time deposits | $109,929,000 | 1,542 |
Total time and savings deposits | $179,992,000 | 2,343 |
Noninterest-bearing deposits | $27,950,000 | 3,088 |
Interest-bearing deposits | $179,151,000 | 2,363 |
Retail deposits | $162,155,000 | 2,780 |
Estimated insured deposits | $180,322,000 | 2,333 |
IRAs and Keogh plan accounts | $4,195,000 | 3,292 |
Brokered deposits | $22,428,000 | 867 |
Fully insured brokered deposits | $22,428,000 | 792 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $207,388,000 | 2,528 |
Deposits held in domestic offices | $207,388,000 | 2,528 |
Individuals, partnerships, and corporations | $168,232,000 | 2,661 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,925,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,256 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,317,000 | 2,403 |
Demand deposits | $29,438,000 | 2,874 |
Nontransaction accounts | $143,071,000 | 2,312 |
Money market deposit accounts (MMDAs) | $7,854,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $26,714,000 | 2,319 |
Total time deposits | $108,504,000 | 1,537 |
Total time and savings deposits | $177,950,000 | 2,319 |
Noninterest-bearing deposits | $31,855,000 | 2,899 |
Interest-bearing deposits | $175,534,000 | 2,355 |
Retail deposits | $165,224,000 | 2,746 |
Estimated insured deposits | $156,356,000 | 2,572 |
IRAs and Keogh plan accounts | $4,150,000 | 3,346 |
Brokered deposits | $19,677,000 | 938 |
Fully insured brokered deposits | $19,677,000 | 844 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $211,413,000 | 2,487 |
Deposits held in domestic offices | $211,413,000 | 2,487 |
Individuals, partnerships, and corporations | $165,340,000 | 2,688 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,596,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 1,108 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,447,000 | 2,422 |
Demand deposits | $26,545,000 | 3,027 |
Nontransaction accounts | $148,966,000 | 2,273 |
Money market deposit accounts (MMDAs) | $8,769,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $26,201,000 | 2,376 |
Total time deposits | $113,997,000 | 1,444 |
Total time and savings deposits | $184,868,000 | 2,261 |
Noninterest-bearing deposits | $27,030,000 | 3,164 |
Interest-bearing deposits | $184,383,000 | 2,266 |
Retail deposits | $166,950,000 | 2,728 |
Estimated insured deposits | $173,106,000 | 2,393 |
IRAs and Keogh plan accounts | $3,918,000 | 3,511 |
Brokered deposits | $21,177,000 | 897 |
Fully insured brokered deposits | $21,177,000 | 819 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $196,189,000 | 2,624 |
Deposits held in domestic offices | $196,189,000 | 2,624 |
Individuals, partnerships, and corporations | $156,747,000 | 2,791 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,618,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $3,824,000 | 1,064 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,758,000 | 2,407 |
Demand deposits | $28,357,000 | 2,929 |
Nontransaction accounts | $132,431,000 | 2,451 |
Money market deposit accounts (MMDAs) | $10,092,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $27,680,000 | 2,314 |
Total time deposits | $94,659,000 | 1,700 |
Total time and savings deposits | $167,832,000 | 2,416 |
Noninterest-bearing deposits | $28,992,000 | 3,066 |
Interest-bearing deposits | $167,197,000 | 2,434 |
Retail deposits | $160,930,000 | 2,812 |
Estimated insured deposits | $162,731,000 | 2,519 |
IRAs and Keogh plan accounts | $3,637,000 | 3,675 |
Brokered deposits | $21,287,000 | 878 |
Fully insured brokered deposits | $21,287,000 | 811 |
Deposits obtained via list services, yet not brokered | $3,824,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $195,493,000 | 2,653 |
Deposits held in domestic offices | $195,493,000 | 2,653 |
Individuals, partnerships, and corporations | $159,711,000 | 2,787 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,460,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $4,322,000 | 997 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,272,000 | 2,514 |
Demand deposits | $27,495,000 | 2,984 |
Nontransaction accounts | $134,221,000 | 2,454 |
Money market deposit accounts (MMDAs) | $10,823,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $28,491,000 | 2,285 |
Total time deposits | $94,907,000 | 1,685 |
Total time and savings deposits | $167,998,000 | 2,453 |
Noninterest-bearing deposits | $28,408,000 | 3,106 |
Interest-bearing deposits | $167,085,000 | 2,481 |
Retail deposits | $161,167,000 | 2,835 |
Estimated insured deposits | $165,948,000 | 2,506 |
IRAs and Keogh plan accounts | $3,757,000 | 3,649 |
Brokered deposits | $21,287,000 | 1,055 |
Fully insured brokered deposits | $21,287,000 | 984 |
Deposits obtained via list services, yet not brokered | $4,322,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $191,273,000 | 2,702 |
Deposits held in domestic offices | $191,273,000 | 2,702 |
Individuals, partnerships, and corporations | $152,260,000 | 2,886 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,446,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $4,567,000 | 984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,000,000 | 2,596 |
Demand deposits | $25,606,000 | 3,172 |
Nontransaction accounts | $132,273,000 | 2,485 |
Money market deposit accounts (MMDAs) | $11,602,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $26,275,000 | 2,383 |
Total time deposits | $94,396,000 | 1,692 |
Total time and savings deposits | $165,667,000 | 2,487 |
Noninterest-bearing deposits | $26,716,000 | 3,262 |
Interest-bearing deposits | $164,557,000 | 2,512 |
Retail deposits | $157,187,000 | 2,898 |
Estimated insured deposits | $162,513,000 | 2,552 |
IRAs and Keogh plan accounts | $3,603,000 | 3,792 |
Brokered deposits | $21,287,000 | 1,044 |
Fully insured brokered deposits | $21,287,000 | 962 |
Deposits obtained via list services, yet not brokered | $4,567,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $194,538,000 | 2,670 |
Deposits held in domestic offices | $194,538,000 | 2,670 |
Individuals, partnerships, and corporations | $153,342,000 | 2,884 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,882,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $5,314,000 | 942 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,647,000 | 2,467 |
Demand deposits | $24,520,000 | 3,220 |
Nontransaction accounts | $132,891,000 | 2,497 |
Money market deposit accounts (MMDAs) | $11,122,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $26,233,000 | 2,409 |
Total time deposits | $95,536,000 | 1,698 |
Total time and savings deposits | $170,018,000 | 2,447 |
Noninterest-bearing deposits | $24,938,000 | 3,359 |
Interest-bearing deposits | $169,600,000 | 2,451 |
Retail deposits | $161,596,000 | 2,837 |
Estimated insured deposits | $164,297,000 | 2,551 |
IRAs and Keogh plan accounts | $3,565,000 | 3,893 |
Brokered deposits | $23,287,000 | 998 |
Fully insured brokered deposits | $23,287,000 | 910 |
Deposits obtained via list services, yet not brokered | $5,314,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $189,883,000 | 2,728 |
Deposits held in domestic offices | $189,883,000 | 2,728 |
Individuals, partnerships, and corporations | $156,846,000 | 2,839 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,474,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $5,563,000 | 929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,719,000 | 2,473 |
Demand deposits | $25,783,000 | 3,101 |
Nontransaction accounts | $128,164,000 | 2,569 |
Money market deposit accounts (MMDAs) | $5,495,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $27,052,000 | 2,376 |
Total time deposits | $95,617,000 | 1,699 |
Total time and savings deposits | $164,100,000 | 2,515 |
Noninterest-bearing deposits | $26,415,000 | 3,243 |
Interest-bearing deposits | $163,468,000 | 2,524 |
Retail deposits | $156,178,000 | 2,925 |
Estimated insured deposits | $164,727,000 | 2,554 |
IRAs and Keogh plan accounts | $3,541,000 | 3,938 |
Brokered deposits | $23,287,000 | 980 |
Fully insured brokered deposits | $23,287,000 | 887 |
Deposits obtained via list services, yet not brokered | $5,563,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $183,271,000 | 2,843 |
Deposits held in domestic offices | $183,271,000 | 2,843 |
Individuals, partnerships, and corporations | $151,822,000 | 2,938 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,535,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $5,914,000 | 923 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,519,000 | 2,547 |
Demand deposits | $27,542,000 | 2,980 |
Nontransaction accounts | $122,752,000 | 2,691 |
Money market deposit accounts (MMDAs) | $6,148,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $27,371,000 | 2,360 |
Total time deposits | $89,233,000 | 1,804 |
Total time and savings deposits | $155,729,000 | 2,649 |
Noninterest-bearing deposits | $29,373,000 | 3,075 |
Interest-bearing deposits | $153,898,000 | 2,689 |
Retail deposits | $150,481,000 | 3,045 |
Estimated insured deposits | $158,398,000 | 2,651 |
IRAs and Keogh plan accounts | $3,580,000 | 3,951 |
Brokered deposits | $22,751,000 | 965 |
Fully insured brokered deposits | $22,751,000 | 873 |
Deposits obtained via list services, yet not brokered | $5,914,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $183,775,000 | 2,827 |
Deposits held in domestic offices | $183,775,000 | 2,827 |
Individuals, partnerships, and corporations | $150,862,000 | 2,945 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,999,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $5,914,000 | 928 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,583,000 | 2,423 |
Demand deposits | $27,563,000 | 2,969 |
Nontransaction accounts | $120,192,000 | 2,711 |
Money market deposit accounts (MMDAs) | $6,520,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $25,655,000 | 2,409 |
Total time deposits | $88,016,000 | 1,835 |
Total time and savings deposits | $156,212,000 | 2,637 |
Noninterest-bearing deposits | $30,526,000 | 3,012 |
Interest-bearing deposits | $153,249,000 | 2,690 |
Retail deposits | $151,060,000 | 3,017 |
Estimated insured deposits | $137,062,000 | 2,939 |
IRAs and Keogh plan accounts | $3,463,000 | 4,056 |
Brokered deposits | $22,751,000 | 964 |
Fully insured brokered deposits | $22,751,000 | 893 |
Deposits obtained via list services, yet not brokered | $5,914,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $174,745,000 | 2,911 |
Deposits held in domestic offices | $174,745,000 | 2,911 |
Individuals, partnerships, and corporations | $135,785,000 | 3,167 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,554,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $6,406,000 | 906 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,578,000 | 2,398 |
Demand deposits | $24,684,000 | 3,157 |
Nontransaction accounts | $112,167,000 | 2,846 |
Money market deposit accounts (MMDAs) | $6,609,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $25,402,000 | 2,419 |
Total time deposits | $80,156,000 | 1,998 |
Total time and savings deposits | $150,061,000 | 2,717 |
Noninterest-bearing deposits | $25,980,000 | 3,266 |
Interest-bearing deposits | $148,765,000 | 2,736 |
Retail deposits | $146,273,000 | 3,061 |
Estimated insured deposits | $128,049,000 | 3,093 |
IRAs and Keogh plan accounts | $3,650,000 | 4,005 |
Brokered deposits | $17,355,000 | 1,087 |
Fully insured brokered deposits | $17,355,000 | 997 |
Deposits obtained via list services, yet not brokered | $6,406,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $174,193,000 | 2,927 |
Deposits held in domestic offices | $174,193,000 | 2,927 |
Individuals, partnerships, and corporations | $136,526,000 | 3,145 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,012,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $6,655,000 | 892 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,104,000 | 2,501 |
Demand deposits | $25,189,000 | 3,088 |
Nontransaction accounts | $115,089,000 | 2,808 |
Money market deposit accounts (MMDAs) | $6,558,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $25,531,000 | 2,405 |
Total time deposits | $83,000,000 | 1,956 |
Total time and savings deposits | $149,004,000 | 2,755 |
Noninterest-bearing deposits | $25,675,000 | 3,258 |
Interest-bearing deposits | $148,518,000 | 2,762 |
Retail deposits | $145,041,000 | 3,079 |
Estimated insured deposits | $128,809,000 | 3,088 |
IRAs and Keogh plan accounts | $3,723,000 | 3,999 |
Brokered deposits | $17,355,000 | 1,083 |
Fully insured brokered deposits | $17,355,000 | 993 |
Deposits obtained via list services, yet not brokered | $6,655,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $176,252,000 | 2,905 |
Deposits held in domestic offices | $176,252,000 | 2,905 |
Individuals, partnerships, and corporations | $141,267,000 | 3,078 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,831,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $7,154,000 | 870 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,679,000 | 2,565 |
Demand deposits | $26,540,000 | 2,976 |
Nontransaction accounts | $118,573,000 | 2,764 |
Money market deposit accounts (MMDAs) | $6,600,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $26,688,000 | 2,338 |
Total time deposits | $85,285,000 | 1,919 |
Total time and savings deposits | $149,712,000 | 2,738 |
Noninterest-bearing deposits | $27,134,000 | 3,158 |
Interest-bearing deposits | $149,119,000 | 2,754 |
Retail deposits | $145,554,000 | 3,088 |
Estimated insured deposits | $132,769,000 | 3,035 |
IRAs and Keogh plan accounts | $3,803,000 | 3,988 |
Brokered deposits | $18,889,000 | 1,014 |
Fully insured brokered deposits | $18,889,000 | 940 |
Deposits obtained via list services, yet not brokered | $7,154,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $173,083,000 | 2,938 |
Deposits held in domestic offices | $173,083,000 | 2,938 |
Individuals, partnerships, and corporations | $136,164,000 | 3,171 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,505,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $6,414,000 | 908 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,869,000 | 2,468 |
Demand deposits | $27,522,000 | 2,956 |
Nontransaction accounts | $112,214,000 | 2,857 |
Money market deposit accounts (MMDAs) | $7,472,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $24,964,000 | 2,401 |
Total time deposits | $79,778,000 | 2,025 |
Total time and savings deposits | $145,561,000 | 2,787 |
Noninterest-bearing deposits | $28,334,000 | 3,139 |
Interest-bearing deposits | $144,749,000 | 2,813 |
Retail deposits | $148,015,000 | 3,057 |
Estimated insured deposits | $130,031,000 | 3,070 |
IRAs and Keogh plan accounts | $3,531,000 | 4,149 |
Brokered deposits | $12,534,000 | 1,198 |
Fully insured brokered deposits | $12,534,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $6,414,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $178,150,000 | 2,857 |
Deposits held in domestic offices | $178,150,000 | 2,857 |
Individuals, partnerships, and corporations | $136,307,000 | 3,184 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,091,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $7,752,000 | 832 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,711,000 | 2,259 |
Demand deposits | $25,495,000 | 3,024 |
Nontransaction accounts | $113,439,000 | 2,877 |
Money market deposit accounts (MMDAs) | $7,457,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $23,878,000 | 2,488 |
Total time deposits | $82,104,000 | 2,014 |
Total time and savings deposits | $152,655,000 | 2,706 |
Noninterest-bearing deposits | $26,647,000 | 3,194 |
Interest-bearing deposits | $151,504,000 | 2,719 |
Retail deposits | $153,666,000 | 2,985 |
Estimated insured deposits | $132,717,000 | 3,039 |
IRAs and Keogh plan accounts | $3,304,000 | 4,357 |
Brokered deposits | $12,491,000 | 1,212 |
Fully insured brokered deposits | $12,491,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $7,752,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $143,430,000 | 3,336 |
Deposits held in domestic offices | $143,430,000 | 3,336 |
Individuals, partnerships, and corporations | $110,590,000 | 3,657 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,357,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $10,483,000 | 721 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,526,000 | 2,766 |
Demand deposits | $15,298,000 | 4,203 |
Nontransaction accounts | $91,904,000 | 3,310 |
Money market deposit accounts (MMDAs) | $2,081,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $18,002,000 | 2,970 |
Total time deposits | $71,822,000 | 2,308 |
Total time and savings deposits | $128,132,000 | 3,058 |
Noninterest-bearing deposits | $15,821,000 | 4,259 |
Interest-bearing deposits | $127,610,000 | 3,064 |
Retail deposits | $122,474,000 | 3,492 |
Estimated insured deposits | $106,953,000 | 3,542 |
IRAs and Keogh plan accounts | $1,875,000 | 5,214 |
Brokered deposits | $12,491,000 | 1,188 |
Fully insured brokered deposits | $12,491,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $10,483,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $141,676,000 | 3,389 |
Deposits held in domestic offices | $141,676,000 | 3,389 |
Individuals, partnerships, and corporations | $113,999,000 | 3,625 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,836,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $8,841,000 | 789 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,515,000 | 2,818 |
Demand deposits | $16,127,000 | 4,117 |
Nontransaction accounts | $91,161,000 | 3,362 |
Money market deposit accounts (MMDAs) | $2,068,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $19,097,000 | 2,887 |
Total time deposits | $69,996,000 | 2,372 |
Total time and savings deposits | $125,549,000 | 3,146 |
Noninterest-bearing deposits | $16,755,000 | 4,178 |
Interest-bearing deposits | $124,921,000 | 3,170 |
Retail deposits | $121,134,000 | 3,564 |
Estimated insured deposits | $107,538,000 | 3,571 |
IRAs and Keogh plan accounts | $1,882,000 | 5,259 |
Brokered deposits | $12,491,000 | 1,173 |
Fully insured brokered deposits | $12,491,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $8,841,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $139,148,000 | 3,443 |
Deposits held in domestic offices | $139,148,000 | 3,443 |
Individuals, partnerships, and corporations | $110,327,000 | 3,723 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,038,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $9,783,000 | 751 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,996,000 | 2,842 |
Demand deposits | $15,876,000 | 4,204 |
Nontransaction accounts | $89,152,000 | 3,426 |
Money market deposit accounts (MMDAs) | $2,303,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $16,030,000 | 3,135 |
Total time deposits | $70,819,000 | 2,390 |
Total time and savings deposits | $123,272,000 | 3,198 |
Noninterest-bearing deposits | $16,230,000 | 4,309 |
Interest-bearing deposits | $122,918,000 | 3,217 |
Retail deposits | $118,620,000 | 3,615 |
Estimated insured deposits | $104,522,000 | 3,658 |
IRAs and Keogh plan accounts | $1,860,000 | 5,350 |
Brokered deposits | $12,491,000 | 1,136 |
Fully insured brokered deposits | $12,491,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $9,783,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $135,651,000 | 3,512 |
Deposits held in domestic offices | $135,651,000 | 3,512 |
Individuals, partnerships, and corporations | $102,348,000 | 3,904 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,523,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $10,780,000 | 708 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,069,000 | 2,788 |
Demand deposits | $13,766,000 | 4,429 |
Nontransaction accounts | $86,582,000 | 3,540 |
Money market deposit accounts (MMDAs) | $2,874,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $16,573,000 | 3,102 |
Total time deposits | $67,135,000 | 2,523 |
Total time and savings deposits | $121,885,000 | 3,241 |
Noninterest-bearing deposits | $14,172,000 | 4,505 |
Interest-bearing deposits | $121,479,000 | 3,253 |
Retail deposits | $114,538,000 | 3,697 |
Estimated insured deposits | $99,622,000 | 3,807 |
IRAs and Keogh plan accounts | $1,835,000 | 5,443 |
Brokered deposits | $12,491,000 | 1,127 |
Fully insured brokered deposits | $12,491,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $10,780,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $128,826,000 | 3,665 |
Deposits held in domestic offices | $128,826,000 | 3,665 |
Individuals, partnerships, and corporations | $101,640,000 | 3,943 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,036,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $7,150,000 | 890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,514,000 | 2,833 |
Demand deposits | $14,100,000 | 4,403 |
Nontransaction accounts | $80,312,000 | 3,770 |
Money market deposit accounts (MMDAs) | $2,358,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $16,826,000 | 3,076 |
Total time deposits | $61,128,000 | 2,791 |
Total time and savings deposits | $114,726,000 | 3,418 |
Noninterest-bearing deposits | $15,410,000 | 4,355 |
Interest-bearing deposits | $113,416,000 | 3,434 |
Retail deposits | $110,884,000 | 3,801 |
Estimated insured deposits | $97,859,000 | 3,876 |
IRAs and Keogh plan accounts | $1,942,000 | 5,452 |
Brokered deposits | $10,531,000 | 1,192 |
Fully insured brokered deposits | $10,531,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $7,150,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $129,781,000 | 3,689 |
Deposits held in domestic offices | $129,781,000 | 3,689 |
Individuals, partnerships, and corporations | $105,378,000 | 3,907 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,760,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $8,643,000 | 788 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,500,000 | 3,020 |
Demand deposits | $15,426,000 | 4,186 |
Nontransaction accounts | $84,281,000 | 3,686 |
Money market deposit accounts (MMDAs) | $2,307,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $16,956,000 | 3,066 |
Total time deposits | $65,018,000 | 2,705 |
Total time and savings deposits | $114,355,000 | 3,462 |
Noninterest-bearing deposits | $16,028,000 | 4,284 |
Interest-bearing deposits | $113,753,000 | 3,481 |
Retail deposits | $109,819,000 | 3,867 |
Estimated insured deposits | $100,776,000 | 3,852 |
IRAs and Keogh plan accounts | $2,033,000 | 5,448 |
Brokered deposits | $12,531,000 | 1,092 |
Fully insured brokered deposits | $12,531,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $8,643,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $128,053,000 | 3,710 |
Deposits held in domestic offices | $128,053,000 | 3,710 |
Individuals, partnerships, and corporations | $103,360,000 | 3,957 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,226,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $9,467,000 | 732 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,675,000 | 3,101 |
Demand deposits | $14,113,000 | 4,397 |
Nontransaction accounts | $84,378,000 | 3,691 |
Money market deposit accounts (MMDAs) | $2,583,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $15,428,000 | 3,187 |
Total time deposits | $66,367,000 | 2,690 |
Total time and savings deposits | $113,940,000 | 3,466 |
Noninterest-bearing deposits | $14,622,000 | 4,503 |
Interest-bearing deposits | $113,431,000 | 3,473 |
Retail deposits | $108,303,000 | 3,910 |
Estimated insured deposits | $98,315,000 | 3,910 |
IRAs and Keogh plan accounts | $2,115,000 | 5,460 |
Brokered deposits | $12,531,000 | 1,076 |
Fully insured brokered deposits | $12,531,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $9,467,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $127,717,000 | 3,718 |
Deposits held in domestic offices | $127,717,000 | 3,718 |
Individuals, partnerships, and corporations | $99,144,000 | 4,081 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,231,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $10,342,000 | 703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,887,000 | 3,001 |
Demand deposits | $13,408,000 | 4,499 |
Nontransaction accounts | $83,830,000 | 3,777 |
Money market deposit accounts (MMDAs) | $2,629,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $15,478,000 | 3,169 |
Total time deposits | $65,723,000 | 2,764 |
Total time and savings deposits | $114,309,000 | 3,497 |
Noninterest-bearing deposits | $13,907,000 | 4,579 |
Interest-bearing deposits | $113,810,000 | 3,503 |
Retail deposits | $110,207,000 | 3,875 |
Estimated insured deposits | $99,943,000 | 3,906 |
IRAs and Keogh plan accounts | $2,353,000 | 5,402 |
Brokered deposits | $8,574,000 | 1,305 |
Fully insured brokered deposits | $8,574,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $10,342,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $121,122,000 | 3,876 |
Deposits held in domestic offices | $121,122,000 | 3,875 |
Individuals, partnerships, and corporations | $99,602,000 | 4,085 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,156,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $5,364,000 | 988 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,894,000 | 2,950 |
Demand deposits | $13,688,000 | 4,394 |
Nontransaction accounts | $77,228,000 | 3,987 |
Money market deposit accounts (MMDAs) | $2,210,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $16,488,000 | 3,049 |
Total time deposits | $58,530,000 | 3,097 |
Total time and savings deposits | $107,434,000 | 3,641 |
Noninterest-bearing deposits | $13,870,000 | 4,550 |
Interest-bearing deposits | $107,252,000 | 3,640 |
Retail deposits | $106,125,000 | 3,994 |
Estimated insured deposits | $94,587,000 | 4,080 |
IRAs and Keogh plan accounts | $2,429,000 | 5,377 |
Brokered deposits | $8,574,000 | 1,295 |
Fully insured brokered deposits | $8,574,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $5,364,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $122,410,000 | 3,898 |
Deposits held in domestic offices | $122,410,000 | 3,897 |
Individuals, partnerships, and corporations | $104,196,000 | 4,037 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,942,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $4,272,000 | 1,075 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,745,000 | 2,995 |
Demand deposits | $14,218,000 | 4,348 |
Nontransaction accounts | $78,665,000 | 3,988 |
Money market deposit accounts (MMDAs) | $2,184,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $17,121,000 | 2,997 |
Total time deposits | $59,361,000 | 3,121 |
Total time and savings deposits | $108,192,000 | 3,678 |
Noninterest-bearing deposits | $15,855,000 | 4,294 |
Interest-bearing deposits | $106,555,000 | 3,711 |
Retail deposits | $106,831,000 | 4,025 |
Estimated insured deposits | $99,559,000 | 3,995 |
IRAs and Keogh plan accounts | $2,482,000 | 5,390 |
Brokered deposits | $8,074,000 | 1,317 |
Fully insured brokered deposits | $8,074,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $4,272,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $119,014,000 | 3,983 |
Deposits held in domestic offices | $119,014,000 | 3,982 |
Individuals, partnerships, and corporations | $98,037,000 | 4,218 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,119,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $5,858,000 | 945 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,305,000 | 3,192 |
Demand deposits | $12,461,000 | 4,760 |
Nontransaction accounts | $77,709,000 | 4,019 |
Money market deposit accounts (MMDAs) | $1,972,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $15,375,000 | 3,111 |
Total time deposits | $60,363,000 | 3,111 |
Total time and savings deposits | $106,553,000 | 3,709 |
Noninterest-bearing deposits | $13,065,000 | 4,817 |
Interest-bearing deposits | $105,949,000 | 3,712 |
Retail deposits | $103,749,000 | 4,123 |
Estimated insured deposits | $95,684,000 | 4,228 |
IRAs and Keogh plan accounts | $2,558,000 | 5,397 |
Brokered deposits | $8,074,000 | 1,325 |
Fully insured brokered deposits | $8,074,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $5,858,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $117,200,000 | 4,004 |
Deposits held in domestic offices | $117,200,000 | 4,004 |
Individuals, partnerships, and corporations | $99,334,000 | 4,183 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,866,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,501,000 | 2,925 |
Demand deposits | $11,514,000 | 4,803 |
Nontransaction accounts | $74,699,000 | 4,168 |
Money market deposit accounts (MMDAs) | $2,086,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 3,061 |
Total time deposits | $56,916,000 | 3,371 |
Total time and savings deposits | $105,686,000 | 3,754 |
Noninterest-bearing deposits | $12,205,000 | 4,829 |
Interest-bearing deposits | $104,995,000 | 3,761 |
Retail deposits | $101,957,000 | 4,166 |
Estimated insured deposits | $91,180,000 | 4,373 |
IRAs and Keogh plan accounts | $2,580,000 | 5,464 |
Brokered deposits | $8,074,000 | 1,355 |
Fully insured brokered deposits | $8,074,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $1,582,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $117,435,000 | 4,000 |
Deposits held in domestic offices | $117,435,000 | 4,000 |
Individuals, partnerships, and corporations | $100,703,000 | 4,153 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,732,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,950,000 | 2,877 |
Demand deposits | $12,977,000 | 4,440 |
Nontransaction accounts | $74,485,000 | 4,223 |
Money market deposit accounts (MMDAs) | $1,961,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $15,516,000 | 3,075 |
Total time deposits | $57,007,000 | 3,435 |
Total time and savings deposits | $104,458,000 | 3,814 |
Noninterest-bearing deposits | $13,605,000 | 4,539 |
Interest-bearing deposits | $103,830,000 | 3,819 |
Retail deposits | $102,262,000 | 4,161 |
Estimated insured deposits | $92,645,000 | 4,336 |
IRAs and Keogh plan accounts | $2,589,000 | 5,478 |
Brokered deposits | $8,074,000 | 1,384 |
Fully insured brokered deposits | $8,074,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $1,681,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $114,671,000 | 4,131 |
Deposits held in domestic offices | $114,671,000 | 4,129 |
Individuals, partnerships, and corporations | $101,310,000 | 4,177 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,361,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,689,000 | 3,028 |
Demand deposits | $13,697,000 | 4,329 |
Nontransaction accounts | $73,982,000 | 4,301 |
Money market deposit accounts (MMDAs) | $1,795,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $15,208,000 | 3,090 |
Total time deposits | $56,979,000 | 3,499 |
Total time and savings deposits | $100,974,000 | 3,961 |
Noninterest-bearing deposits | $13,994,000 | 4,502 |
Interest-bearing deposits | $100,677,000 | 3,961 |
Retail deposits | $99,380,000 | 4,302 |
Estimated insured deposits | $92,737,000 | 4,383 |
IRAs and Keogh plan accounts | $2,419,000 | 5,627 |
Brokered deposits | $8,000,000 | 1,433 |
Fully insured brokered deposits | $8,000,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $2,080,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $111,133,000 | 4,185 |
Deposits held in domestic offices | $111,133,000 | 4,183 |
Individuals, partnerships, and corporations | $97,994,000 | 4,252 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,139,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,545,000 | 3,023 |
Demand deposits | $14,500,000 | 4,063 |
Nontransaction accounts | $71,588,000 | 4,367 |
Money market deposit accounts (MMDAs) | $1,665,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $12,585,000 | 3,338 |
Total time deposits | $57,338,000 | 3,546 |
Total time and savings deposits | $96,633,000 | 4,021 |
Noninterest-bearing deposits | $15,593,000 | 4,142 |
Interest-bearing deposits | $95,540,000 | 4,082 |
Retail deposits | $96,566,000 | 4,344 |
Estimated insured deposits | $90,629,000 | 4,423 |
IRAs and Keogh plan accounts | $2,343,000 | 5,697 |
Brokered deposits | $8,000,000 | 1,489 |
Fully insured brokered deposits | $8,000,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $3,379,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $109,515,000 | 4,222 |
Deposits held in domestic offices | $109,515,000 | 4,220 |
Individuals, partnerships, and corporations | $92,855,000 | 4,402 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,660,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,937,000 | 3,013 |
Demand deposits | $10,899,000 | 4,747 |
Nontransaction accounts | $71,578,000 | 4,409 |
Money market deposit accounts (MMDAs) | $2,052,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $12,510,000 | 3,343 |
Total time deposits | $57,017,000 | 3,627 |
Total time and savings deposits | $98,616,000 | 3,990 |
Noninterest-bearing deposits | $10,980,000 | 4,906 |
Interest-bearing deposits | $98,535,000 | 4,019 |
Retail deposits | $95,046,000 | 4,378 |
Estimated insured deposits | $85,887,000 | 4,575 |
IRAs and Keogh plan accounts | $2,381,000 | 5,719 |
Brokered deposits | $8,000,000 | 1,555 |
Fully insured brokered deposits | $8,000,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $3,533,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $110,081,000 | 4,220 |
Deposits held in domestic offices | $110,081,000 | 4,218 |
Individuals, partnerships, and corporations | $94,455,000 | 4,359 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,626,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,781,000 | 3,899 |
Demand deposits | $10,877,000 | 4,668 |
Nontransaction accounts | $82,300,000 | 4,090 |
Money market deposit accounts (MMDAs) | $1,815,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $23,411,000 | 2,267 |
Total time deposits | $57,074,000 | 3,669 |
Total time and savings deposits | $99,204,000 | 4,012 |
Noninterest-bearing deposits | $11,383,000 | 4,743 |
Interest-bearing deposits | $98,698,000 | 4,044 |
Retail deposits | $96,019,000 | 4,351 |
Estimated insured deposits | $87,251,000 | 4,545 |
IRAs and Keogh plan accounts | $2,160,000 | 5,917 |
Brokered deposits | $8,000,000 | 1,604 |
Fully insured brokered deposits | $8,000,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $4,278,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $106,010,000 | 4,366 |
Deposits held in domestic offices | $106,010,000 | 4,363 |
Individuals, partnerships, and corporations | $93,278,000 | 4,424 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,732,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,087,000 | 4,093 |
Demand deposits | $11,687,000 | 4,469 |
Nontransaction accounts | $79,923,000 | 4,220 |
Money market deposit accounts (MMDAs) | $1,461,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $22,500,000 | 2,322 |
Total time deposits | $55,961,000 | 3,807 |
Total time and savings deposits | $94,323,000 | 4,197 |
Noninterest-bearing deposits | $12,320,000 | 4,539 |
Interest-bearing deposits | $93,690,000 | 4,239 |
Retail deposits | $92,632,000 | 4,488 |
Estimated insured deposits | $87,878,000 | 4,556 |
IRAs and Keogh plan accounts | $2,169,000 | 5,956 |
Brokered deposits | $7,500,000 | 1,710 |
Fully insured brokered deposits | $7,500,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $4,824,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $102,914,000 | 4,454 |
Deposits held in domestic offices | $102,914,000 | 4,451 |
Individuals, partnerships, and corporations | $89,111,000 | 4,553 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,803,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,855,000 | 3,974 |
Demand deposits | $11,449,000 | 4,479 |
Nontransaction accounts | $76,059,000 | 4,378 |
Money market deposit accounts (MMDAs) | $1,144,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $20,819,000 | 2,381 |
Total time deposits | $54,095,000 | 3,971 |
Total time and savings deposits | $91,465,000 | 4,291 |
Noninterest-bearing deposits | $11,879,000 | 4,600 |
Interest-bearing deposits | $91,035,000 | 4,324 |
Retail deposits | $89,089,000 | 4,604 |
Estimated insured deposits | $81,943,000 | 4,750 |
IRAs and Keogh plan accounts | $2,113,000 | 6,042 |
Brokered deposits | $7,500,000 | 1,783 |
Fully insured brokered deposits | $7,500,000 | 1,648 |
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 | $95,302,000 | 4,715 |
Deposits held in domestic offices | $95,302,000 | 4,713 |
Individuals, partnerships, and corporations | $83,302,000 | 4,771 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,000,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,200,000 | 4,201 |
Demand deposits | $10,277,000 | 4,723 |
Nontransaction accounts | $71,102,000 | 4,604 |
Money market deposit accounts (MMDAs) | $1,087,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $19,375,000 | 2,500 |
Total time deposits | $50,640,000 | 4,242 |
Total time and savings deposits | $85,025,000 | 4,546 |
Noninterest-bearing deposits | $10,447,000 | 4,882 |
Interest-bearing deposits | $84,855,000 | 4,566 |
Retail deposits | $82,645,000 | 4,796 |
Estimated insured deposits | $75,498,000 | 4,943 |
IRAs and Keogh plan accounts | $1,895,000 | 6,254 |
Brokered deposits | $7,500,000 | 1,887 |
Fully insured brokered deposits | $7,500,000 | 1,726 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $94,681,000 | 4,747 |
Deposits held in domestic offices | $94,681,000 | 4,745 |
Individuals, partnerships, and corporations | $80,811,000 | 4,854 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,870,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,257,000 | 4,018 |
Demand deposits | $10,494,000 | 4,611 |
Nontransaction accounts | $69,424,000 | 4,701 |
Money market deposit accounts (MMDAs) | $1,108,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $19,942,000 | 2,460 |
Total time deposits | $48,374,000 | 4,425 |
Total time and savings deposits | $84,187,000 | 4,603 |
Noninterest-bearing deposits | $10,685,000 | 4,783 |
Interest-bearing deposits | $83,996,000 | 4,620 |
Retail deposits | $82,892,000 | 4,784 |
Estimated insured deposits | $73,701,000 | 5,029 |
IRAs and Keogh plan accounts | $1,853,000 | 6,308 |
Brokered deposits | $7,500,000 | 1,983 |
Fully insured brokered deposits | $7,500,000 | 1,832 |
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 | $90,532,000 | 4,916 |
Deposits held in domestic offices | $90,532,000 | 4,915 |
Individuals, partnerships, and corporations | $79,083,000 | 4,966 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,449,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,891,000 | 4,110 |
Demand deposits | $11,615,000 | 4,333 |
Nontransaction accounts | $65,641,000 | 4,915 |
Money market deposit accounts (MMDAs) | $1,432,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $18,998,000 | 2,532 |
Total time deposits | $45,210,000 | 4,706 |
Total time and savings deposits | $78,917,000 | 4,850 |
Noninterest-bearing deposits | $12,024,000 | 4,475 |
Interest-bearing deposits | $78,508,000 | 4,876 |
Retail deposits | $81,664,000 | 4,885 |
Estimated insured deposits | $72,619,000 | 5,135 |
IRAs and Keogh plan accounts | $1,874,000 | 6,349 |
Brokered deposits | $5,500,000 | 2,289 |
Fully insured brokered deposits | $5,500,000 | 2,121 |
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 | $87,083,000 | 5,034 |
Deposits held in domestic offices | $87,083,000 | 5,034 |
Individuals, partnerships, and corporations | $74,272,000 | 5,164 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,811,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,915,000 | 4,039 |
Demand deposits | $12,165,000 | 4,284 |
Nontransaction accounts | $61,168,000 | 5,090 |
Money market deposit accounts (MMDAs) | $1,169,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $17,587,000 | 2,599 |
Total time deposits | $42,413,000 | 4,920 |
Total time and savings deposits | $74,918,000 | 4,981 |
Noninterest-bearing deposits | $12,768,000 | 4,389 |
Interest-bearing deposits | $74,315,000 | 5,022 |
Retail deposits | $72,443,000 | 4,838 |
Estimated insured deposits | $69,341,000 | 5,263 |
IRAs and Keogh plan accounts | $1,862,000 | 6,341 |
Brokered deposits | $8,134,000 | 2,075 |
Fully insured brokered deposits | $8,134,000 | 1,663 |
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 | $85,947,000 | 5,062 |
Deposits held in domestic offices | $85,947,000 | 5,061 |
Individuals, partnerships, and corporations | $75,313,000 | 5,109 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,634,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,153,000 | 4,038 |
Demand deposits | $10,857,000 | 4,446 |
Nontransaction accounts | $61,794,000 | 5,082 |
Money market deposit accounts (MMDAs) | $1,453,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $18,203,000 | 2,531 |
Total time deposits | $42,138,000 | 5,009 |
Total time and savings deposits | $75,090,000 | 4,973 |
Noninterest-bearing deposits | $11,221,000 | 4,593 |
Interest-bearing deposits | $74,726,000 | 4,996 |
Retail deposits | $71,126,000 | 4,851 |
Estimated insured deposits | $73,189,000 | 5,092 |
IRAs and Keogh plan accounts | $1,887,000 | 6,357 |
Brokered deposits | $8,845,000 | 2,117 |
Fully insured brokered deposits | $8,845,000 | 1,771 |
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 | $85,299,000 | 5,070 |
Deposits held in domestic offices | $85,299,000 | 5,068 |
Individuals, partnerships, and corporations | $72,669,000 | 5,208 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,630,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,480,000 | 4,025 |
Demand deposits | $10,789,000 | 4,501 |
Nontransaction accounts | $60,819,000 | 5,138 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $18,160,000 | 2,542 |
Total time deposits | $41,323,000 | 5,096 |
Total time and savings deposits | $74,510,000 | 5,003 |
Noninterest-bearing deposits | $11,052,000 | 4,664 |
Interest-bearing deposits | $74,247,000 | 5,025 |
Retail deposits | $66,756,000 | 5,024 |
Estimated insured deposits | $58,801,000 | 5,346 |
IRAs and Keogh plan accounts | $1,879,000 | 6,365 |
Brokered deposits | $7,643,000 | 2,301 |
Fully insured brokered deposits | $7,643,000 | 1,989 |
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 | $83,378,000 | 5,148 |
Deposits held in domestic offices | $83,378,000 | 5,145 |
Individuals, partnerships, and corporations | $73,104,000 | 5,191 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,274,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,270,000 | 3,916 |
Demand deposits | $11,564,000 | 4,299 |
Nontransaction accounts | $58,108,000 | 5,288 |
Money market deposit accounts (MMDAs) | $1,229,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $16,123,000 | 2,711 |
Total time deposits | $40,756,000 | 5,146 |
Total time and savings deposits | $71,814,000 | 5,092 |
Noninterest-bearing deposits | $11,861,000 | 4,486 |
Interest-bearing deposits | $71,517,000 | 5,115 |
Retail deposits | $64,931,000 | 5,129 |
Estimated insured deposits | $59,084,000 | 5,322 |
IRAs and Keogh plan accounts | $1,865,000 | 6,329 |
Brokered deposits | $7,894,000 | 2,353 |
Fully insured brokered deposits | $7,894,000 | 2,087 |
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 | $80,931,000 | 5,173 |
Deposits held in domestic offices | $80,931,000 | 5,170 |
Individuals, partnerships, and corporations | $68,054,000 | 5,356 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,877,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,032,000 | 4,095 |
Demand deposits | $8,960,000 | 5,121 |
Nontransaction accounts | $56,899,000 | 5,262 |
Money market deposit accounts (MMDAs) | $1,051,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $15,485,000 | 2,677 |
Total time deposits | $40,362,000 | 5,120 |
Total time and savings deposits | $71,971,000 | 5,026 |
Noninterest-bearing deposits | $9,461,000 | 5,157 |
Interest-bearing deposits | $71,469,000 | 5,054 |
Retail deposits | $63,095,000 | 5,175 |
Estimated insured deposits | $56,878,000 | 5,396 |
IRAs and Keogh plan accounts | $1,993,000 | 6,184 |
Brokered deposits | $6,363,000 | 2,471 |
Fully insured brokered deposits | $6,363,000 | 2,324 |
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 | $74,762,000 | 5,354 |
Deposits held in domestic offices | $74,762,000 | 5,352 |
Individuals, partnerships, and corporations | $64,806,000 | 5,457 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,956,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,253,000 | 4,711 |
Demand deposits | $9,488,000 | 4,895 |
Nontransaction accounts | $55,509,000 | 5,303 |
Money market deposit accounts (MMDAs) | $1,022,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $19,535,000 | 2,349 |
Total time deposits | $34,952,000 | 5,467 |
Total time and savings deposits | $65,274,000 | 5,259 |
Noninterest-bearing deposits | $9,981,000 | 4,990 |
Interest-bearing deposits | $64,780,000 | 5,288 |
Retail deposits | $62,633,000 | 5,172 |
Estimated insured deposits | $55,774,000 | 5,438 |
IRAs and Keogh plan accounts | $2,001,000 | 6,121 |
Brokered deposits | $1,166,000 | 3,144 |
Fully insured brokered deposits | $1,166,000 | 2,991 |
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 | $80,018,000 | 5,166 |
Deposits held in domestic offices | $80,018,000 | 5,163 |
Individuals, partnerships, and corporations | $67,036,000 | 5,367 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,982,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,340,000 | 4,667 |
Demand deposits | $10,437,000 | 4,720 |
Nontransaction accounts | $59,678,000 | 5,072 |
Money market deposit accounts (MMDAs) | $990,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $23,432,000 | 2,140 |
Total time deposits | $35,257,000 | 5,419 |
Total time and savings deposits | $69,581,000 | 5,053 |
Noninterest-bearing deposits | $10,670,000 | 4,873 |
Interest-bearing deposits | $69,348,000 | 5,077 |
Retail deposits | $67,105,000 | 4,985 |
Estimated insured deposits | $56,429,000 | 5,394 |
IRAs and Keogh plan accounts | $2,007,000 | 6,131 |
Brokered deposits | $2,883,000 | 2,540 |
Fully insured brokered deposits | $2,883,000 | 2,367 |
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 | $75,409,000 | 5,335 |
Deposits held in domestic offices | $75,409,000 | 5,332 |
Individuals, partnerships, and corporations | $67,998,000 | 5,329 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,410,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,867,000 | 4,687 |
Demand deposits | $10,163,000 | 4,750 |
Nontransaction accounts | $55,542,000 | 5,315 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $19,927,000 | 2,308 |
Total time deposits | $34,540,000 | 5,515 |
Total time and savings deposits | $65,246,000 | 5,253 |
Noninterest-bearing deposits | $10,714,000 | 4,808 |
Interest-bearing deposits | $64,695,000 | 5,303 |
Retail deposits | $63,161,000 | 5,124 |
Estimated insured deposits | $57,430,000 | 5,342 |
IRAs and Keogh plan accounts | $2,021,000 | 6,119 |
Brokered deposits | $2,871,000 | 2,489 |
Fully insured brokered deposits | $871,000 | 2,781 |
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 | $75,949,000 | 5,320 |
Deposits held in domestic offices | $75,949,000 | 5,318 |
Individuals, partnerships, and corporations | $66,377,000 | 5,382 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $9,552,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,475,000 | 4,977 |
Demand deposits | $9,320,000 | 5,045 |
Nontransaction accounts | $57,474,000 | 5,179 |
Money market deposit accounts (MMDAs) | $887,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $19,468,000 | 2,305 |
Total time deposits | $37,120,000 | 5,289 |
Total time and savings deposits | $66,629,000 | 5,170 |
Noninterest-bearing deposits | $9,932,000 | 5,081 |
Interest-bearing deposits | $66,018,000 | 5,209 |
Retail deposits | $61,487,000 | 5,188 |
Estimated insured deposits | $54,680,000 | 5,407 |
IRAs and Keogh plan accounts | $2,240,000 | 5,919 |
Brokered deposits | $4,860,000 | 2,171 |
Fully insured brokered deposits | $4,860,000 | 1,999 |
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 | $72,413,000 | 5,425 |
Deposits held in domestic offices | $72,413,000 | 5,424 |
Individuals, partnerships, and corporations | $66,457,000 | 5,372 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $5,954,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,119,000 | 5,257 |
Demand deposits | $8,756,000 | 5,115 |
Nontransaction accounts | $56,294,000 | 5,238 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $17,436,000 | 2,482 |
Total time deposits | $37,783,000 | 5,220 |
Total time and savings deposits | $63,657,000 | 5,287 |
Noninterest-bearing deposits | $9,072,000 | 5,236 |
Interest-bearing deposits | $63,341,000 | 5,311 |
Retail deposits | $57,776,000 | 5,339 |
Estimated insured deposits | $53,286,000 | 5,491 |
IRAs and Keogh plan accounts | $2,274,000 | 5,915 |
Brokered deposits | $8,446,000 | 1,718 |
Fully insured brokered deposits | $8,446,000 | 1,572 |
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 | $67,957,000 | 5,633 |
Deposits held in domestic offices | $67,957,000 | 5,632 |
Individuals, partnerships, and corporations | $62,645,000 | 5,542 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $5,309,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,815,000 | 5,092 |
Demand deposits | $10,038,000 | 4,831 |
Nontransaction accounts | $50,142,000 | 5,553 |
Money market deposit accounts (MMDAs) | $1,251,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $16,950,000 | 2,569 |
Total time deposits | $31,941,000 | 5,659 |
Total time and savings deposits | $57,919,000 | 5,569 |
Noninterest-bearing deposits | $10,438,000 | 4,918 |
Interest-bearing deposits | $57,518,000 | 5,586 |
Retail deposits | $58,009,000 | 5,355 |
Estimated insured deposits | $51,295,000 | 5,627 |
IRAs and Keogh plan accounts | $2,264,000 | 5,944 |
Brokered deposits | $4,156,000 | 2,239 |
Fully insured brokered deposits | $4,156,000 | 2,052 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $69,359,000 | 5,593 |
Deposits held in domestic offices | $69,359,000 | 5,590 |
Individuals, partnerships, and corporations | $64,220,000 | 5,483 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,139,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,489,000 | 5,245 |
Demand deposits | $9,291,000 | 5,092 |
Nontransaction accounts | $51,870,000 | 5,464 |
Money market deposit accounts (MMDAs) | $1,235,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $19,071,000 | 2,389 |
Total time deposits | $31,564,000 | 5,674 |
Total time and savings deposits | $60,068,000 | 5,482 |
Noninterest-bearing deposits | $9,941,000 | 5,048 |
Interest-bearing deposits | $59,419,000 | 5,529 |
Retail deposits | $59,543,000 | 5,304 |
Estimated insured deposits | $51,900,000 | 5,615 |
IRAs and Keogh plan accounts | $2,309,000 | 5,866 |
Brokered deposits | $4,588,000 | 2,167 |
Fully insured brokered deposits | $4,588,000 | 1,977 |
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 | $63,624,000 | 5,810 |
Deposits held in domestic offices | $63,624,000 | 5,809 |
Individuals, partnerships, and corporations | $59,994,000 | 5,667 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $3,612,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,552,000 | 5,482 |
Demand deposits | $8,691,000 | 5,360 |
Nontransaction accounts | $47,072,000 | 5,670 |
Money market deposit accounts (MMDAs) | $1,242,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $12,716,000 | 3,052 |
Total time deposits | $33,114,000 | 5,481 |
Total time and savings deposits | $54,933,000 | 5,710 |
Noninterest-bearing deposits | $9,143,000 | 5,381 |
Interest-bearing deposits | $54,481,000 | 5,741 |
Retail deposits | $52,982,000 | 5,586 |
Estimated insured deposits | $51,393,000 | 5,615 |
IRAs and Keogh plan accounts | $2,298,000 | 5,858 |
Brokered deposits | $5,173,000 | 2,073 |
Fully insured brokered deposits | $5,173,000 | 1,851 |
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 | $59,635,000 | 5,952 |
Deposits held in domestic offices | $59,635,000 | 5,950 |
Individuals, partnerships, and corporations | $55,024,000 | 5,878 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,611,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,885,000 | 5,335 |
Demand deposits | $8,912,000 | 5,219 |
Nontransaction accounts | $42,750,000 | 5,904 |
Money market deposit accounts (MMDAs) | $1,247,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $11,289,000 | 3,326 |
Total time deposits | $30,214,000 | 5,708 |
Total time and savings deposits | $50,723,000 | 5,885 |
Noninterest-bearing deposits | $9,323,000 | 5,240 |
Interest-bearing deposits | $50,312,000 | 5,905 |
Retail deposits | $48,692,000 | 5,823 |
Estimated insured deposits | $44,934,000 | 5,978 |
IRAs and Keogh plan accounts | $2,088,000 | 6,073 |
Brokered deposits | $7,461,000 | 1,771 |
Fully insured brokered deposits | $7,461,000 | 1,577 |
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 | $56,841,000 | 6,082 |
Deposits held in domestic offices | $56,841,000 | 6,080 |
Individuals, partnerships, and corporations | $52,530,000 | 6,006 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $4,305,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,458,000 | 5,683 |
Demand deposits | $8,264,000 | 5,538 |
Nontransaction accounts | $41,383,000 | 5,956 |
Money market deposit accounts (MMDAs) | $5,572,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $7,179,000 | 4,442 |
Total time deposits | $28,632,000 | 5,761 |
Total time and savings deposits | $48,577,000 | 6,003 |
Noninterest-bearing deposits | $8,760,000 | 5,484 |
Interest-bearing deposits | $48,081,000 | 6,046 |
Retail deposits | $48,104,000 | 5,905 |
Estimated insured deposits | $46,411,000 | 5,901 |
IRAs and Keogh plan accounts | $2,101,000 | 6,051 |
Brokered deposits | $5,444,000 | 1,909 |
Fully insured brokered deposits | $5,444,000 | 1,685 |
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 | $58,389,000 | 6,028 |
Deposits held in domestic offices | $58,389,000 | 6,026 |
Individuals, partnerships, and corporations | $53,705,000 | 5,944 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $4,673,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,093,000 | 5,639 |
Demand deposits | $8,496,000 | 5,477 |
Nontransaction accounts | $42,296,000 | 5,888 |
Money market deposit accounts (MMDAs) | $6,234,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $7,762,000 | 4,350 |
Total time deposits | $28,301,000 | 5,746 |
Total time and savings deposits | $49,893,000 | 5,913 |
Noninterest-bearing deposits | $9,714,000 | 5,232 |
Interest-bearing deposits | $48,675,000 | 6,007 |
Retail deposits | $50,669,000 | 5,748 |
Estimated insured deposits | $48,522,000 | 5,735 |
IRAs and Keogh plan accounts | $2,207,000 | 5,918 |
Brokered deposits | $4,654,000 | 1,876 |
Fully insured brokered deposits | $4,654,000 | 1,660 |
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 | $56,082,000 | 6,136 |
Deposits held in domestic offices | $56,082,000 | 6,134 |
Individuals, partnerships, and corporations | $51,806,000 | 6,048 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $4,264,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,920,000 | 5,579 |
Demand deposits | $10,412,000 | 4,990 |
Nontransaction accounts | $39,162,000 | 6,061 |
Money market deposit accounts (MMDAs) | $6,625,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,629 |
Total time deposits | $25,741,000 | 5,931 |
Total time and savings deposits | $45,670,000 | 6,147 |
Noninterest-bearing deposits | $11,054,000 | 4,977 |
Interest-bearing deposits | $45,028,000 | 6,194 |
Retail deposits | $49,639,000 | 5,820 |
Estimated insured deposits | $45,925,000 | 5,914 |
IRAs and Keogh plan accounts | $2,238,000 | 5,906 |
Brokered deposits | $3,079,000 | 2,010 |
Fully insured brokered deposits | $3,079,000 | 1,763 |
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 | $54,362,000 | 6,188 |
Deposits held in domestic offices | $54,362,000 | 6,185 |
Individuals, partnerships, and corporations | $48,609,000 | 6,175 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,753,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,531,000 | 5,734 |
Demand deposits | $9,396,000 | 5,190 |
Nontransaction accounts | $38,831,000 | 6,080 |
Money market deposit accounts (MMDAs) | $7,557,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,681 |
Total time deposits | $24,478,000 | 6,059 |
Total time and savings deposits | $44,966,000 | 6,184 |
Noninterest-bearing deposits | $9,762,000 | 5,208 |
Interest-bearing deposits | $44,600,000 | 6,214 |
Retail deposits | $50,145,000 | 5,771 |
Estimated insured deposits | $44,647,000 | 5,996 |
IRAs and Keogh plan accounts | $2,283,000 | 5,868 |
Brokered deposits | $1,868,000 | 2,177 |
Fully insured brokered deposits | $1,868,000 | 1,902 |
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 | $54,535,000 | 6,147 |
Deposits held in domestic offices | $54,535,000 | 6,146 |
Individuals, partnerships, and corporations | $49,506,000 | 6,103 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,029,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,558,000 | 6,099 |
Demand deposits | $7,484,000 | 5,735 |
Nontransaction accounts | $40,977,000 | 5,884 |
Money market deposit accounts (MMDAs) | $7,586,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $7,273,000 | 4,579 |
Total time deposits | $26,118,000 | 5,799 |
Total time and savings deposits | $47,051,000 | 6,014 |
Noninterest-bearing deposits | $7,870,000 | 5,662 |
Interest-bearing deposits | $46,665,000 | 6,065 |
Retail deposits | $50,109,000 | 5,751 |
Estimated insured deposits | $45,895,000 | 5,889 |
IRAs and Keogh plan accounts | $2,338,000 | 5,797 |
Brokered deposits | $1,859,000 | 2,027 |
Fully insured brokered deposits | $1,859,000 | 1,762 |
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 | $55,507,000 | 6,119 |
Deposits held in domestic offices | $55,507,000 | 6,116 |
Individuals, partnerships, and corporations | $51,109,000 | 6,040 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,398,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,499,000 | 6,167 |
Demand deposits | $7,893,000 | 5,583 |
Nontransaction accounts | $42,008,000 | 5,828 |
Money market deposit accounts (MMDAs) | $5,304,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,530 |
Total time deposits | $29,006,000 | 5,475 |
Total time and savings deposits | $47,614,000 | 6,029 |
Noninterest-bearing deposits | $8,219,000 | 5,560 |
Interest-bearing deposits | $47,288,000 | 6,081 |
Retail deposits | $48,420,000 | 5,914 |
Estimated insured deposits | $47,695,000 | 5,831 |
IRAs and Keogh plan accounts | $2,407,000 | 5,801 |
Brokered deposits | $1,557,000 | 1,968 |
Fully insured brokered deposits | $1,557,000 | 1,721 |
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 | $53,906,000 | 6,217 |
Deposits held in domestic offices | $53,906,000 | 6,215 |
Individuals, partnerships, and corporations | $49,909,000 | 6,121 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $3,994,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,645,000 | 5,983 |
Demand deposits | $7,880,000 | 5,653 |
Nontransaction accounts | $39,261,000 | 6,016 |
Money market deposit accounts (MMDAs) | $4,568,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,836 |
Total time deposits | $28,030,000 | 5,554 |
Total time and savings deposits | $46,026,000 | 6,120 |
Noninterest-bearing deposits | $8,365,000 | 5,571 |
Interest-bearing deposits | $45,541,000 | 6,183 |
Retail deposits | $47,663,000 | 6,006 |
Estimated insured deposits | $46,912,000 | 5,874 |
IRAs and Keogh plan accounts | $2,751,000 | 5,461 |
Brokered deposits | $1,564,000 | 1,903 |
Fully insured brokered deposits | $1,564,000 | 1,670 |
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 | $52,229,000 | 6,286 |
Deposits held in domestic offices | $52,229,000 | 6,283 |
Individuals, partnerships, and corporations | $47,740,000 | 6,216 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,489,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,358,000 | 6,336 |
Demand deposits | $6,650,000 | 5,999 |
Nontransaction accounts | $39,871,000 | 5,985 |
Money market deposit accounts (MMDAs) | $4,740,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,844 |
Total time deposits | $28,452,000 | 5,486 |
Total time and savings deposits | $45,579,000 | 6,134 |
Noninterest-bearing deposits | $7,107,000 | 5,874 |
Interest-bearing deposits | $45,122,000 | 6,194 |
Retail deposits | $45,226,000 | 6,117 |
Estimated insured deposits | $45,230,000 | 5,980 |
IRAs and Keogh plan accounts | $2,851,000 | 5,432 |
Brokered deposits | $1,388,000 | 1,863 |
Fully insured brokered deposits | $1,388,000 | 1,638 |
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 | $45,184,000 | 6,734 |
Deposits held in domestic offices | $45,184,000 | 6,733 |
Individuals, partnerships, and corporations | $42,020,000 | 6,603 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,164,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,927,000 | 6,678 |
Demand deposits | $6,417,000 | 6,063 |
Nontransaction accounts | $34,257,000 | 6,474 |
Money market deposit accounts (MMDAs) | $4,205,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 5,201 |
Total time deposits | $24,150,000 | 6,022 |
Total time and savings deposits | $38,767,000 | 6,638 |
Noninterest-bearing deposits | $7,368,000 | 5,779 |
Interest-bearing deposits | $37,816,000 | 6,724 |
Retail deposits | $38,788,000 | 6,613 |
Estimated insured deposits | $38,323,000 | 6,552 |
IRAs and Keogh plan accounts | $1,749,000 | 6,646 |
Brokered deposits | $1,878,000 | 1,652 |
Fully insured brokered deposits | $1,878,000 | 1,431 |
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 | $41,589,000 | 6,973 |
Deposits held in domestic offices | $41,589,000 | 6,971 |
Individuals, partnerships, and corporations | $38,959,000 | 6,835 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,630,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,306,000 | 7,079 |
Demand deposits | $5,888,000 | 6,252 |
Nontransaction accounts | $32,283,000 | 6,663 |
Money market deposit accounts (MMDAs) | $3,529,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 5,310 |
Total time deposits | $23,105,000 | 6,223 |
Total time and savings deposits | $35,701,000 | 6,884 |
Noninterest-bearing deposits | $6,287,000 | 6,116 |
Interest-bearing deposits | $35,302,000 | 6,930 |
Retail deposits | $35,327,000 | 6,896 |
Estimated insured deposits | $36,091,000 | 6,749 |
IRAs and Keogh plan accounts | $1,754,000 | 6,641 |
Brokered deposits | $1,868,000 | 1,564 |
Fully insured brokered deposits | $1,868,000 | 1,364 |
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 | $40,038,000 | 7,096 |
Deposits held in domestic offices | $40,038,000 | 7,094 |
Individuals, partnerships, and corporations | $36,981,000 | 6,972 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,056,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,382,000 | 6,513 |
Demand deposits | $5,882,000 | 5,941 |
Nontransaction accounts | $30,656,000 | 6,036 |
Money market deposit accounts (MMDAs) | $3,538,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 4,900 |
Total time deposits | $22,101,000 | 5,641 |
Total time and savings deposits | $34,156,000 | 7,003 |
Noninterest-bearing deposits | $6,294,000 | 6,177 |
Interest-bearing deposits | $33,744,000 | 7,045 |
Retail deposits | $34,094,000 | 7,026 |
Estimated insured deposits | $34,645,000 | 6,882 |
IRAs and Keogh plan accounts | $1,749,000 | 6,691 |
Brokered deposits | $778,000 | 1,756 |
Fully insured brokered deposits | $778,000 | 1,560 |
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 | $41,424,000 | 7,014 |
Deposits held in domestic offices | $41,424,000 | 7,013 |
Individuals, partnerships, and corporations | $37,209,000 | 6,970 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,214,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,914,000 | 6,531 |
Demand deposits | $5,926,000 | 5,810 |
Nontransaction accounts | $32,510,000 | 5,924 |
Money market deposit accounts (MMDAs) | $3,641,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 4,874 |
Total time deposits | $23,804,000 | 5,481 |
Total time and savings deposits | $35,498,000 | 6,940 |
Noninterest-bearing deposits | $6,231,000 | 6,110 |
Interest-bearing deposits | $35,193,000 | 6,986 |
Retail deposits | $34,513,000 | 7,007 |
Estimated insured deposits | $35,480,000 | 6,860 |
IRAs and Keogh plan accounts | $1,881,000 | 6,600 |
Brokered deposits | $873,000 | 1,665 |
Fully insured brokered deposits | $873,000 | 1,475 |
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 | $42,483,000 | 6,952 |
Deposits held in domestic offices | $42,483,000 | 6,951 |
Individuals, partnerships, and corporations | $39,450,000 | 6,807 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,032,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,930,000 | 6,297 |
Demand deposits | $7,275,000 | 5,301 |
Nontransaction accounts | $32,553,000 | 5,929 |
Money market deposit accounts (MMDAs) | $3,850,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 4,963 |
Total time deposits | $23,921,000 | 5,501 |
Total time and savings deposits | $35,208,000 | 6,978 |
Noninterest-bearing deposits | $7,275,000 | 5,703 |
Interest-bearing deposits | $35,208,000 | 7,000 |
Retail deposits | $36,005,000 | 6,879 |
Estimated insured deposits | $36,967,000 | 6,763 |
IRAs and Keogh plan accounts | $1,979,000 | 6,523 |
Brokered deposits | $1,063,000 | 1,569 |
Fully insured brokered deposits | $1,063,000 | 1,386 |
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 | $40,671,000 | 7,070 |
Deposits held in domestic offices | $40,671,000 | 7,069 |
Individuals, partnerships, and corporations | $37,518,000 | 6,932 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $3,147,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,598,000 | 6,578 |
Demand deposits | $5,725,000 | 5,791 |
Nontransaction accounts | $32,073,000 | 5,967 |
Money market deposit accounts (MMDAs) | $3,555,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 5,053 |
Total time deposits | $23,978,000 | 5,505 |
Total time and savings deposits | $34,946,000 | 7,006 |
Noninterest-bearing deposits | $5,926,000 | 6,120 |
Interest-bearing deposits | $34,745,000 | 7,044 |
Retail deposits | $34,553,000 | 6,990 |
Estimated insured deposits | $36,638,000 | 6,788 |
IRAs and Keogh plan accounts | $1,866,000 | 6,622 |
Brokered deposits | $1,053,000 | 1,541 |
Fully insured brokered deposits | $1,053,000 | 1,359 |
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 | $39,680,000 | 7,131 |
Deposits held in domestic offices | $39,680,000 | 7,128 |
Individuals, partnerships, and corporations | $36,101,000 | 7,001 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $3,571,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,908,000 | 6,539 |
Demand deposits | $5,587,000 | 5,876 |
Nontransaction accounts | $30,772,000 | 6,028 |
Money market deposit accounts (MMDAs) | $2,666,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,306 |
Total time deposits | $24,200,000 | 5,482 |
Total time and savings deposits | $34,093,000 | 7,040 |
Noninterest-bearing deposits | $6,048,000 | 6,094 |
Interest-bearing deposits | $33,632,000 | 7,114 |
Retail deposits | $32,969,000 | 7,102 |
Estimated insured deposits | $35,013,000 | 6,892 |
IRAs and Keogh plan accounts | $1,841,000 | 6,633 |
Brokered deposits | $1,044,000 | 1,486 |
Fully insured brokered deposits | $1,044,000 | 1,309 |
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 | $38,360,000 | 7,209 |
Deposits held in domestic offices | $38,360,000 | 7,207 |
Individuals, partnerships, and corporations | $35,105,000 | 7,084 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $3,242,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,096,000 | 6,734 |
Demand deposits | $5,704,000 | 5,824 |
Nontransaction accounts | $30,264,000 | 6,069 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 4,841 |
Total time deposits | $24,958,000 | 5,453 |
Total time and savings deposits | $32,656,000 | 7,154 |
Noninterest-bearing deposits | $6,134,000 | 5,995 |
Interest-bearing deposits | $32,226,000 | 7,229 |
Retail deposits | $32,096,000 | 7,181 |
Estimated insured deposits | $34,514,000 | 6,965 |
IRAs and Keogh plan accounts | $1,625,000 | 6,925 |
Brokered deposits | $1,308,000 | 1,231 |
Fully insured brokered deposits | $1,308,000 | 1,079 |
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 | $35,878,000 | 7,343 |
Deposits held in domestic offices | $35,878,000 | 7,342 |
Individuals, partnerships, and corporations | $32,676,000 | 7,237 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,202,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,934,000 | 6,774 |
Demand deposits | $5,194,000 | 5,989 |
Nontransaction accounts | $27,944,000 | 6,192 |
Money market deposit accounts (MMDAs) | $1,136,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 4,843 |
Total time deposits | $22,773,000 | 5,705 |
Total time and savings deposits | $30,684,000 | 7,252 |
Noninterest-bearing deposits | $5,194,000 | 6,360 |
Interest-bearing deposits | $30,684,000 | 7,319 |
Retail deposits | $29,377,000 | 7,408 |
Estimated insured deposits | $31,400,000 | 7,254 |
IRAs and Keogh plan accounts | $1,530,000 | 7,085 |
Brokered deposits | $1,528,000 | 1,117 |
Fully insured brokered deposits | $1,528,000 | 1,005 |
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 | $32,121,000 | 7,803 |
Deposits held in domestic offices | $32,121,000 | 7,801 |
Individuals, partnerships, and corporations | $29,426,000 | 7,711 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $2,680,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,195,000 | 7,157 |
Demand deposits | $4,357,000 | 6,556 |
Nontransaction accounts | $24,926,000 | 6,609 |
Money market deposit accounts (MMDAs) | $1,018,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,745 |
Total time deposits | $20,656,000 | 5,976 |
Total time and savings deposits | $27,764,000 | 7,704 |
Noninterest-bearing deposits | $4,357,000 | 6,944 |
Interest-bearing deposits | $27,764,000 | 7,753 |
Retail deposits | $26,251,000 | 7,906 |
Estimated insured deposits | $28,950,000 | 7,670 |
IRAs and Keogh plan accounts | $1,302,000 | 7,669 |
Brokered deposits | $1,745,000 | 852 |
Fully insured brokered deposits | $1,745,000 | 757 |
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 | $28,344,000 | 8,319 |
Deposits held in domestic offices | $28,344,000 | 8,318 |
Individuals, partnerships, and corporations | $25,380,000 | 8,301 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,964,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,273,000 | 7,641 |
Demand deposits | $3,884,000 | 6,972 |
Nontransaction accounts | $22,071,000 | 7,007 |
Money market deposit accounts (MMDAs) | $680,000 | 8,112 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 6,050 |
Total time deposits | $18,344,000 | 6,434 |
Total time and savings deposits | $24,460,000 | 8,200 |
Noninterest-bearing deposits | $3,884,000 | 7,384 |
Interest-bearing deposits | $24,460,000 | 8,257 |
Retail deposits | $23,115,000 | 8,471 |
Estimated insured deposits | $25,058,000 | 8,284 |
IRAs and Keogh plan accounts | $1,116,000 | 8,187 |
Brokered deposits | $1,562,000 | 822 |
Fully insured brokered deposits | $1,562,000 | 750 |
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 | $24,188,000 | 8,970 |
Deposits held in domestic offices | $24,188,000 | 8,967 |
Individuals, partnerships, and corporations | $20,941,000 | 9,018 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,247,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,144,000 | 8,257 |
Demand deposits | $3,090,000 | 7,644 |
Nontransaction accounts | $19,044,000 | 7,573 |
Money market deposit accounts (MMDAs) | $584,000 | 8,505 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 7,191 |
Total time deposits | $16,321,000 | 6,923 |
Total time and savings deposits | $21,098,000 | 8,820 |
Noninterest-bearing deposits | $3,090,000 | 8,095 |
Interest-bearing deposits | $21,098,000 | 8,896 |
Retail deposits | $19,701,000 | 9,160 |
Estimated insured deposits | $20,869,000 | 9,051 |
IRAs and Keogh plan accounts | $1,052,000 | 8,649 |
Brokered deposits | $1,028,000 | 938 |
Fully insured brokered deposits | $1,028,000 | 860 |
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 | $15,208,000 | 10,484 |
Deposits held in domestic offices | $15,208,000 | 10,482 |
Individuals, partnerships, and corporations | $13,471,000 | 10,373 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,731,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,999,000 | 9,121 |
Demand deposits | $2,218,000 | 8,720 |
Nontransaction accounts | $11,209,000 | 9,072 |
Money market deposit accounts (MMDAs) | $774,000 | 8,656 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 8,113 |
Total time deposits | $8,725,000 | 8,766 |
Total time and savings deposits | $12,990,000 | 10,308 |
Noninterest-bearing deposits | $2,224,000 | 9,264 |
Interest-bearing deposits | $12,984,000 | 10,416 |
Retail deposits | $12,982,000 | 10,532 |
Estimated insured deposits | $13,593,000 | 10,468 |
IRAs and Keogh plan accounts | $770,000 | 9,685 |
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 | $12,921,000 | 11,210 |
Deposits held in domestic offices | $12,921,000 | 11,210 |
Individuals, partnerships, and corporations | $10,088,000 | 11,266 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $2,817,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,321,000 | 9,756 |
Demand deposits | $1,664,000 | 9,506 |
Nontransaction accounts | $9,600,000 | 9,672 |
Money market deposit accounts (MMDAs) | $1,910,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 7,812 |
Total time deposits | $5,516,000 | 9,854 |
Total time and savings deposits | $11,257,000 | 11,012 |
Noninterest-bearing deposits | $1,681,000 | 10,139 |
Interest-bearing deposits | $11,240,000 | 11,137 |
Retail deposits | $12,186,000 | 11,116 |
Estimated insured deposits | $11,885,000 | 11,173 |
IRAs and Keogh plan accounts | $725,000 | 10,208 |
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 | $11,766,000 | 11,892 |
Deposits held in domestic offices | $11,766,000 | 11,891 |
Individuals, partnerships, and corporations | $10,217,000 | 11,816 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,537,000 | 6,792 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,061,000 | 10,375 |
Demand deposits | $1,740,000 | 9,853 |
Nontransaction accounts | $8,705,000 | 10,226 |
Money market deposit accounts (MMDAs) | $1,324,000 | 8,918 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 8,492 |
Total time deposits | $5,289,000 | 10,190 |
Total time and savings deposits | $10,026,000 | 11,733 |
Noninterest-bearing deposits | $1,740,000 | 10,487 |
Interest-bearing deposits | $10,026,000 | 11,850 |
Retail deposits | $10,746,000 | 11,876 |
Estimated insured deposits | $11,094,000 | 11,829 |
IRAs and Keogh plan accounts | $705,000 | 10,665 |
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 | $11,998,000 | 12,482 |
Deposits held in domestic offices | $11,998,000 | 12,481 |
Individuals, partnerships, and corporations | $9,971,000 | 12,403 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $2,010,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,126,000 | 10,779 |
Demand deposits | $1,627,000 | 10,310 |
Nontransaction accounts | $8,872,000 | 10,624 |
Money market deposit accounts (MMDAs) | $2,051,000 | 8,616 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 9,534 |
Total time deposits | $5,206,000 | 10,598 |
Total time and savings deposits | $10,371,000 | 12,199 |
Noninterest-bearing deposits | $1,627,000 | 10,968 |
Interest-bearing deposits | $10,371,000 | 12,400 |
Retail deposits | $11,233,000 | 12,440 |
Estimated insured deposits | $11,053,000 | 12,479 |
IRAs and Keogh plan accounts | $735,000 | 11,134 |
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 | $12,257,000 | 12,990 |
Deposits held in domestic offices | $12,257,000 | 12,987 |
Individuals, partnerships, and corporations | $10,225,000 | 13,114 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,030,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,179,000 | 11,058 |
Demand deposits | $1,527,000 | 10,732 |
Nontransaction accounts | $9,078,000 | 10,903 |
Money market deposit accounts (MMDAs) | $2,040,000 | 8,891 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 9,578 |
Total time deposits | $5,488,000 | 10,899 |
Total time and savings deposits | $10,730,000 | 12,889 |
Noninterest-bearing deposits | $1,527,000 | 11,596 |
Interest-bearing deposits | $10,730,000 | 12,883 |
Retail deposits | $11,392,000 | 12,932 |
Estimated insured deposits | $11,326,000 | 12,978 |
IRAs and Keogh plan accounts | $831,000 | 11,370 |
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 |