Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $136,204,000 | 3,306 |
Deposits held in domestic offices | $136,204,000 | 3,306 |
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 | $42,915,000 | 3,426 |
Demand deposits | $36,481,000 | 2,971 |
Nontransaction accounts | $93,289,000 | 2,984 |
Money market deposit accounts (MMDAs) | $4,235,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $12,813,000 | 3,324 |
Total time deposits | $76,241,000 | 2,201 |
Total time and savings deposits | $99,723,000 | 3,230 |
Noninterest-bearing deposits | $36,481,000 | 2,952 |
Interest-bearing deposits | $99,723,000 | 3,276 |
Retail deposits | $116,932,000 | 3,311 |
Estimated insured deposits | $122,188,000 | 3,065 |
IRAs and Keogh plan accounts | $8,902,000 | 1,737 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $135,712,000 | 3,306 |
Deposits held in domestic offices | $135,712,000 | 3,306 |
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 | $41,568,000 | 3,469 |
Demand deposits | $33,741,000 | 3,086 |
Nontransaction accounts | $94,143,000 | 2,964 |
Money market deposit accounts (MMDAs) | $4,602,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $13,319,000 | 3,329 |
Total time deposits | $76,223,000 | 2,111 |
Total time and savings deposits | $101,970,000 | 3,186 |
Noninterest-bearing deposits | $33,741,000 | 3,065 |
Interest-bearing deposits | $101,971,000 | 3,237 |
Retail deposits | $115,447,000 | 3,327 |
Estimated insured deposits | $120,799,000 | 3,070 |
IRAs and Keogh plan accounts | $8,897,000 | 687 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $138,632,000 | 3,283 |
Deposits held in domestic offices | $138,632,000 | 3,283 |
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 | $41,601,000 | 3,503 |
Demand deposits | $32,576,000 | 3,172 |
Nontransaction accounts | $97,031,000 | 2,919 |
Money market deposit accounts (MMDAs) | $5,156,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $14,612,000 | 3,291 |
Total time deposits | $77,262,000 | 1,997 |
Total time and savings deposits | $106,056,000 | 3,134 |
Noninterest-bearing deposits | $32,576,000 | 3,162 |
Interest-bearing deposits | $106,056,000 | 3,197 |
Retail deposits | $117,920,000 | 3,319 |
Estimated insured deposits | $122,487,000 | 3,067 |
IRAs and Keogh plan accounts | $8,893,000 | 1,759 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $146,103,000 | 3,247 |
Deposits held in domestic offices | $146,103,000 | 3,247 |
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 | $48,070,000 | 3,419 |
Demand deposits | $38,113,000 | 3,055 |
Nontransaction accounts | $98,032,000 | 2,931 |
Money market deposit accounts (MMDAs) | $5,323,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $13,922,000 | 3,450 |
Total time deposits | $78,788,000 | 1,877 |
Total time and savings deposits | $107,989,000 | 3,160 |
Noninterest-bearing deposits | $38,113,000 | 3,046 |
Interest-bearing deposits | $107,990,000 | 3,225 |
Retail deposits | $123,045,000 | 3,341 |
Estimated insured deposits | $126,521,000 | 3,058 |
IRAs and Keogh plan accounts | $8,608,000 | 702 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $141,806,000 | 3,310 |
Deposits held in domestic offices | $141,806,000 | 3,310 |
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 | $45,121,000 | 3,561 |
Demand deposits | $35,520,000 | 3,205 |
Nontransaction accounts | $96,685,000 | 2,945 |
Money market deposit accounts (MMDAs) | $4,267,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $12,973,000 | 3,574 |
Total time deposits | $79,444,000 | 1,726 |
Total time and savings deposits | $106,286,000 | 3,192 |
Noninterest-bearing deposits | $35,520,000 | 3,185 |
Interest-bearing deposits | $106,286,000 | 3,260 |
Retail deposits | $119,144,000 | 3,437 |
Estimated insured deposits | $123,557,000 | 3,080 |
IRAs and Keogh plan accounts | $8,795,000 | 1,819 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $146,799,000 | 3,289 |
Deposits held in domestic offices | $146,799,000 | 3,288 |
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 | $45,376,000 | 3,580 |
Demand deposits | $34,184,000 | 3,270 |
Nontransaction accounts | $101,423,000 | 2,891 |
Money market deposit accounts (MMDAs) | $6,203,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $13,346,000 | 3,611 |
Total time deposits | $81,873,000 | 1,594 |
Total time and savings deposits | $112,615,000 | 3,138 |
Noninterest-bearing deposits | $34,184,000 | 3,266 |
Interest-bearing deposits | $112,615,000 | 3,199 |
Retail deposits | $124,072,000 | 3,417 |
Estimated insured deposits | $125,359,000 | 3,082 |
IRAs and Keogh plan accounts | $9,257,000 | 712 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $140,074,000 | 3,422 |
Deposits held in domestic offices | $140,074,000 | 3,422 |
Individuals, partnerships, and corporations | $135,017,000 | 3,277 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,058,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,760,000 | 3,753 |
Demand deposits | $30,709,000 | 3,431 |
Nontransaction accounts | $99,315,000 | 2,969 |
Money market deposit accounts (MMDAs) | $6,848,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $12,937,000 | 3,715 |
Total time deposits | $79,531,000 | 1,626 |
Total time and savings deposits | $109,366,000 | 3,235 |
Noninterest-bearing deposits | $30,709,000 | 3,426 |
Interest-bearing deposits | $109,365,000 | 3,308 |
Retail deposits | $120,608,000 | 3,523 |
Estimated insured deposits | $123,585,000 | 3,156 |
IRAs and Keogh plan accounts | $9,466,000 | 1,813 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $142,508,000 | 3,403 |
Deposits held in domestic offices | $142,508,000 | 3,403 |
Individuals, partnerships, and corporations | $134,440,000 | 3,297 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,068,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,001,000 | 3,746 |
Demand deposits | $30,255,000 | 3,446 |
Nontransaction accounts | $101,507,000 | 2,947 |
Money market deposit accounts (MMDAs) | $6,148,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 3,713 |
Total time deposits | $82,433,000 | 1,600 |
Total time and savings deposits | $112,253,000 | 3,207 |
Noninterest-bearing deposits | $30,255,000 | 3,461 |
Interest-bearing deposits | $112,253,000 | 3,266 |
Retail deposits | $120,780,000 | 3,531 |
Estimated insured deposits | $123,874,000 | 3,176 |
IRAs and Keogh plan accounts | $9,237,000 | 738 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $138,046,000 | 3,445 |
Deposits held in domestic offices | $138,046,000 | 3,445 |
Individuals, partnerships, and corporations | $130,152,000 | 3,330 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,894,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,128,000 | 3,754 |
Demand deposits | $30,342,000 | 3,434 |
Nontransaction accounts | $97,918,000 | 2,994 |
Money market deposit accounts (MMDAs) | $3,909,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $12,666,000 | 3,706 |
Total time deposits | $81,343,000 | 1,668 |
Total time and savings deposits | $107,704,000 | 3,257 |
Noninterest-bearing deposits | $30,342,000 | 3,447 |
Interest-bearing deposits | $107,704,000 | 3,319 |
Retail deposits | $116,959,000 | 3,559 |
Estimated insured deposits | $120,896,000 | 3,201 |
IRAs and Keogh plan accounts | $9,123,000 | 1,886 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $131,507,000 | 3,514 |
Deposits held in domestic offices | $131,507,000 | 3,514 |
Individuals, partnerships, and corporations | $128,525,000 | 3,359 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,982,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,755,000 | 3,939 |
Demand deposits | $25,863,000 | 3,599 |
Nontransaction accounts | $97,752,000 | 3,026 |
Money market deposit accounts (MMDAs) | $3,946,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $13,368,000 | 3,661 |
Total time deposits | $80,437,000 | 1,751 |
Total time and savings deposits | $105,644,000 | 3,295 |
Noninterest-bearing deposits | $25,863,000 | 3,622 |
Interest-bearing deposits | $105,644,000 | 3,357 |
Retail deposits | $112,451,000 | 3,630 |
Estimated insured deposits | $117,017,000 | 3,277 |
IRAs and Keogh plan accounts | $9,275,000 | 773 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $131,891,000 | 3,513 |
Deposits held in domestic offices | $131,891,000 | 3,513 |
Individuals, partnerships, and corporations | $128,862,000 | 3,343 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,029,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,855,000 | 3,930 |
Demand deposits | $27,139,000 | 3,536 |
Nontransaction accounts | $97,036,000 | 3,015 |
Money market deposit accounts (MMDAs) | $4,003,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $12,268,000 | 3,744 |
Total time deposits | $80,766,000 | 1,788 |
Total time and savings deposits | $104,752,000 | 3,313 |
Noninterest-bearing deposits | $27,139,000 | 3,563 |
Interest-bearing deposits | $104,752,000 | 3,369 |
Retail deposits | $113,204,000 | 3,616 |
Estimated insured deposits | $117,479,000 | 3,265 |
IRAs and Keogh plan accounts | $9,288,000 | 1,924 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $130,675,000 | 3,531 |
Deposits held in domestic offices | $130,675,000 | 3,531 |
Individuals, partnerships, and corporations | $127,418,000 | 3,362 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,257,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,198,000 | 3,860 |
Demand deposits | $29,323,000 | 3,427 |
Nontransaction accounts | $93,477,000 | 3,057 |
Money market deposit accounts (MMDAs) | $2,997,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,822 |
Total time deposits | $79,128,000 | 1,847 |
Total time and savings deposits | $101,352,000 | 3,367 |
Noninterest-bearing deposits | $29,323,000 | 3,480 |
Interest-bearing deposits | $101,352,000 | 3,420 |
Retail deposits | $111,449,000 | 3,651 |
Estimated insured deposits | $116,759,000 | 3,287 |
IRAs and Keogh plan accounts | $9,117,000 | 790 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $127,515,000 | 3,492 |
Deposits held in domestic offices | $127,515,000 | 3,492 |
Individuals, partnerships, and corporations | $124,505,000 | 3,305 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,010,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,166,000 | 3,774 |
Demand deposits | $30,151,000 | 3,267 |
Nontransaction accounts | $90,349,000 | 3,076 |
Money market deposit accounts (MMDAs) | $2,935,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 3,859 |
Total time deposits | $77,376,000 | 1,907 |
Total time and savings deposits | $97,364,000 | 3,370 |
Noninterest-bearing deposits | $30,151,000 | 3,306 |
Interest-bearing deposits | $97,364,000 | 3,430 |
Retail deposits | $109,921,000 | 3,589 |
Estimated insured deposits | $112,923,000 | 3,272 |
IRAs and Keogh plan accounts | $8,576,000 | 2,030 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $118,090,000 | 3,555 |
Deposits held in domestic offices | $118,090,000 | 3,555 |
Individuals, partnerships, and corporations | $114,803,000 | 3,397 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,287,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,595,000 | 3,945 |
Demand deposits | $23,845,000 | 3,515 |
Nontransaction accounts | $87,495,000 | 3,119 |
Money market deposit accounts (MMDAs) | $2,442,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 3,939 |
Total time deposits | $75,721,000 | 1,966 |
Total time and savings deposits | $94,245,000 | 3,390 |
Noninterest-bearing deposits | $23,845,000 | 3,578 |
Interest-bearing deposits | $94,245,000 | 3,444 |
Retail deposits | $101,181,000 | 3,667 |
Estimated insured deposits | $106,005,000 | 3,347 |
IRAs and Keogh plan accounts | $8,605,000 | 829 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $117,523,000 | 3,565 |
Deposits held in domestic offices | $117,523,000 | 3,565 |
Individuals, partnerships, and corporations | $113,702,000 | 3,389 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,821,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,407,000 | 3,996 |
Demand deposits | $22,638,000 | 3,588 |
Nontransaction accounts | $88,116,000 | 3,103 |
Money market deposit accounts (MMDAs) | $2,352,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 3,983 |
Total time deposits | $76,970,000 | 2,002 |
Total time and savings deposits | $94,885,000 | 3,364 |
Noninterest-bearing deposits | $22,638,000 | 3,652 |
Interest-bearing deposits | $94,885,000 | 3,426 |
Retail deposits | $100,276,000 | 3,684 |
Estimated insured deposits | $105,864,000 | 3,351 |
IRAs and Keogh plan accounts | $8,500,000 | 2,049 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $112,252,000 | 3,537 |
Deposits held in domestic offices | $112,252,000 | 3,536 |
Individuals, partnerships, and corporations | $108,364,000 | 3,349 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,888,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,508,000 | 3,955 |
Demand deposits | $19,837,000 | 3,491 |
Nontransaction accounts | $85,744,000 | 3,117 |
Money market deposit accounts (MMDAs) | $1,488,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,027 |
Total time deposits | $76,348,000 | 2,038 |
Total time and savings deposits | $92,415,000 | 3,365 |
Noninterest-bearing deposits | $19,837,000 | 3,565 |
Interest-bearing deposits | $92,415,000 | 3,412 |
Retail deposits | $94,415,000 | 3,648 |
Estimated insured deposits | $101,013,000 | 3,322 |
IRAs and Keogh plan accounts | $8,516,000 | 841 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $114,323,000 | 3,514 |
Deposits held in domestic offices | $114,323,000 | 3,513 |
Individuals, partnerships, and corporations | $110,433,000 | 3,328 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,890,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,308,000 | 3,998 |
Demand deposits | $20,285,000 | 3,506 |
Nontransaction accounts | $88,015,000 | 3,077 |
Money market deposit accounts (MMDAs) | $1,499,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,015 |
Total time deposits | $78,533,000 | 2,014 |
Total time and savings deposits | $94,038,000 | 3,337 |
Noninterest-bearing deposits | $20,285,000 | 3,587 |
Interest-bearing deposits | $94,038,000 | 3,388 |
Retail deposits | $93,722,000 | 3,676 |
Estimated insured deposits | $103,481,000 | 3,288 |
IRAs and Keogh plan accounts | $8,658,000 | 2,058 |
Brokered deposits | $3,553,000 | 1,537 |
Fully insured brokered deposits | $3,553,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $110,437,000 | 3,590 |
Deposits held in domestic offices | $110,437,000 | 3,589 |
Individuals, partnerships, and corporations | $106,675,000 | 3,420 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,761,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,692,000 | 4,040 |
Demand deposits | $19,764,000 | 3,532 |
Nontransaction accounts | $84,744,000 | 3,157 |
Money market deposit accounts (MMDAs) | $1,769,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 4,026 |
Total time deposits | $74,740,000 | 2,107 |
Total time and savings deposits | $90,672,000 | 3,420 |
Noninterest-bearing deposits | $19,764,000 | 3,632 |
Interest-bearing deposits | $90,673,000 | 3,462 |
Retail deposits | $89,709,000 | 3,760 |
Estimated insured deposits | $98,689,000 | 3,406 |
IRAs and Keogh plan accounts | $8,703,000 | 924 |
Brokered deposits | $3,553,000 | 1,627 |
Fully insured brokered deposits | $3,553,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $104,673,000 | 3,696 |
Deposits held in domestic offices | $104,673,000 | 3,695 |
Individuals, partnerships, and corporations | $101,195,000 | 3,499 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,477,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,470,000 | 4,122 |
Demand deposits | $18,463,000 | 3,650 |
Nontransaction accounts | $80,202,000 | 3,258 |
Money market deposit accounts (MMDAs) | $1,878,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $7,922,000 | 4,097 |
Total time deposits | $70,400,000 | 2,199 |
Total time and savings deposits | $86,209,000 | 3,520 |
Noninterest-bearing deposits | $18,101,000 | 3,762 |
Interest-bearing deposits | $86,572,000 | 3,566 |
Retail deposits | $84,687,000 | 3,871 |
Estimated insured deposits | $93,828,000 | 3,515 |
IRAs and Keogh plan accounts | $8,808,000 | 2,082 |
Brokered deposits | $3,553,000 | 1,647 |
Fully insured brokered deposits | $3,553,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $102,434,000 | 3,776 |
Deposits held in domestic offices | $102,434,000 | 3,775 |
Individuals, partnerships, and corporations | $99,380,000 | 3,577 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,053,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,948,000 | 4,106 |
Demand deposits | $19,293,000 | 3,615 |
Nontransaction accounts | $76,485,000 | 3,362 |
Money market deposit accounts (MMDAs) | $2,139,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 4,080 |
Total time deposits | $65,966,000 | 2,309 |
Total time and savings deposits | $83,140,000 | 3,636 |
Noninterest-bearing deposits | $19,137,000 | 3,730 |
Interest-bearing deposits | $83,297,000 | 3,674 |
Retail deposits | $84,199,000 | 3,934 |
Estimated insured deposits | $91,936,000 | 3,585 |
IRAs and Keogh plan accounts | $7,574,000 | 2,329 |
Brokered deposits | $3,553,000 | 1,705 |
Fully insured brokered deposits | $3,553,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $100,822,000 | 3,807 |
Deposits held in domestic offices | $100,822,000 | 3,807 |
Individuals, partnerships, and corporations | $97,856,000 | 3,606 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,966,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,448,000 | 4,014 |
Demand deposits | $21,294,000 | 3,488 |
Nontransaction accounts | $72,374,000 | 3,456 |
Money market deposit accounts (MMDAs) | $2,392,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,167 |
Total time deposits | $62,125,000 | 2,357 |
Total time and savings deposits | $79,528,000 | 3,716 |
Noninterest-bearing deposits | $21,134,000 | 3,628 |
Interest-bearing deposits | $79,688,000 | 3,753 |
Retail deposits | $84,584,000 | 3,941 |
Estimated insured deposits | $90,592,000 | 3,615 |
IRAs and Keogh plan accounts | $7,047,000 | 2,462 |
Brokered deposits | $3,363,000 | 1,733 |
Fully insured brokered deposits | $3,363,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $95,064,000 | 3,923 |
Deposits held in domestic offices | $95,064,000 | 3,923 |
Individuals, partnerships, and corporations | $91,858,000 | 3,746 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,206,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,032,000 | 4,171 |
Demand deposits | $18,389,000 | 3,741 |
Nontransaction accounts | $70,032,000 | 3,539 |
Money market deposit accounts (MMDAs) | $2,432,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 4,113 |
Total time deposits | $59,071,000 | 2,450 |
Total time and savings deposits | $76,675,000 | 3,806 |
Noninterest-bearing deposits | $18,392,000 | 3,829 |
Interest-bearing deposits | $76,672,000 | 3,842 |
Retail deposits | $78,414,000 | 4,098 |
Estimated insured deposits | $85,205,000 | 3,752 |
IRAs and Keogh plan accounts | $6,664,000 | 2,595 |
Brokered deposits | $3,363,000 | 1,720 |
Fully insured brokered deposits | $3,363,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $92,875,000 | 4,000 |
Deposits held in domestic offices | $92,875,000 | 4,000 |
Individuals, partnerships, and corporations | $89,172,000 | 3,828 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,703,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,110,000 | 4,188 |
Demand deposits | $18,811,000 | 3,723 |
Nontransaction accounts | $66,765,000 | 3,653 |
Money market deposit accounts (MMDAs) | $2,276,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $8,326,000 | 4,191 |
Total time deposits | $56,164,000 | 2,527 |
Total time and savings deposits | $74,064,000 | 3,910 |
Noninterest-bearing deposits | $18,811,000 | 3,815 |
Interest-bearing deposits | $74,064,000 | 3,929 |
Retail deposits | $79,378,000 | 4,114 |
Estimated insured deposits | $82,748,000 | 3,847 |
IRAs and Keogh plan accounts | $6,629,000 | 2,639 |
Brokered deposits | $1,240,000 | 1,994 |
Fully insured brokered deposits | $1,240,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $95,900,000 | 4,004 |
Deposits held in domestic offices | $95,900,000 | 4,004 |
Individuals, partnerships, and corporations | $92,080,000 | 3,819 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,820,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,555,000 | 4,215 |
Demand deposits | $18,759,000 | 3,747 |
Nontransaction accounts | $69,345,000 | 3,642 |
Money market deposit accounts (MMDAs) | $2,378,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $8,982,000 | 4,109 |
Total time deposits | $57,984,000 | 2,477 |
Total time and savings deposits | $77,141,000 | 3,895 |
Noninterest-bearing deposits | $18,550,000 | 3,878 |
Interest-bearing deposits | $77,350,000 | 3,913 |
Retail deposits | $79,933,000 | 4,157 |
Estimated insured deposits | $84,181,000 | 3,863 |
IRAs and Keogh plan accounts | $5,910,000 | 2,859 |
Brokered deposits | $2,895,000 | 2,025 |
Fully insured brokered deposits | $2,895,000 | 1,851 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $95,458,000 | 4,044 |
Deposits held in domestic offices | $95,458,000 | 4,044 |
Individuals, partnerships, and corporations | $91,391,000 | 3,869 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,067,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,670,000 | 4,188 |
Demand deposits | $19,834,000 | 3,696 |
Nontransaction accounts | $67,788,000 | 3,691 |
Money market deposit accounts (MMDAs) | $2,394,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,243 |
Total time deposits | $57,245,000 | 2,522 |
Total time and savings deposits | $75,624,000 | 3,939 |
Noninterest-bearing deposits | $19,570,000 | 3,831 |
Interest-bearing deposits | $75,888,000 | 3,959 |
Retail deposits | $78,892,000 | 4,220 |
Estimated insured deposits | $83,391,000 | 3,903 |
IRAs and Keogh plan accounts | $5,738,000 | 2,967 |
Brokered deposits | $2,895,000 | 2,017 |
Fully insured brokered deposits | $2,895,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $90,077,000 | 4,164 |
Deposits held in domestic offices | $90,077,000 | 4,164 |
Individuals, partnerships, and corporations | $85,889,000 | 4,006 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,083,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,252 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,206,000 | 4,388 |
Demand deposits | $16,545,000 | 3,992 |
Nontransaction accounts | $65,871,000 | 3,793 |
Money market deposit accounts (MMDAs) | $2,969,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 4,323 |
Total time deposits | $54,989,000 | 2,626 |
Total time and savings deposits | $73,532,000 | 4,034 |
Noninterest-bearing deposits | $16,428,000 | 4,085 |
Interest-bearing deposits | $73,649,000 | 4,050 |
Retail deposits | $75,016,000 | 4,318 |
Estimated insured deposits | $75,325,000 | 4,134 |
IRAs and Keogh plan accounts | $5,512,000 | 3,110 |
Brokered deposits | $2,895,000 | 2,023 |
Fully insured brokered deposits | $2,895,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $82,315,000 | 4,352 |
Deposits held in domestic offices | $82,315,000 | 4,352 |
Individuals, partnerships, and corporations | $77,688,000 | 4,212 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,522,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,305 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,746,000 | 4,794 |
Demand deposits | $12,850,000 | 4,444 |
Nontransaction accounts | $63,569,000 | 3,890 |
Money market deposit accounts (MMDAs) | $2,695,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,275 |
Total time deposits | $52,405,000 | 2,739 |
Total time and savings deposits | $69,465,000 | 4,165 |
Noninterest-bearing deposits | $12,727,000 | 4,487 |
Interest-bearing deposits | $69,587,000 | 4,182 |
Retail deposits | $66,607,000 | 4,550 |
Estimated insured deposits | $72,861,000 | 4,232 |
IRAs and Keogh plan accounts | $5,229,000 | 3,236 |
Brokered deposits | $2,895,000 | 2,011 |
Fully insured brokered deposits | $2,895,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $76,306,000 | 4,522 |
Deposits held in domestic offices | $76,306,000 | 4,522 |
Individuals, partnerships, and corporations | $70,009,000 | 4,440 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,192,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,331 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,727,000 | 4,918 |
Demand deposits | $11,560,000 | 4,641 |
Nontransaction accounts | $58,579,000 | 4,083 |
Money market deposit accounts (MMDAs) | $2,247,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 4,265 |
Total time deposits | $47,666,000 | 2,962 |
Total time and savings deposits | $64,746,000 | 4,346 |
Noninterest-bearing deposits | $11,388,000 | 4,682 |
Interest-bearing deposits | $64,918,000 | 4,365 |
Retail deposits | $64,047,000 | 4,657 |
Estimated insured deposits | $67,503,000 | 4,447 |
IRAs and Keogh plan accounts | $5,257,000 | 3,263 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $74,408,000 | 4,596 |
Deposits held in domestic offices | $74,408,000 | 4,596 |
Individuals, partnerships, and corporations | $68,148,000 | 4,509 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,155,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,358 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,262,000 | 4,841 |
Demand deposits | $14,874,000 | 4,281 |
Nontransaction accounts | $55,146,000 | 4,201 |
Money market deposit accounts (MMDAs) | $2,094,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,336 |
Total time deposits | $44,912,000 | 3,093 |
Total time and savings deposits | $59,534,000 | 4,525 |
Noninterest-bearing deposits | $14,417,000 | 4,387 |
Interest-bearing deposits | $59,991,000 | 4,522 |
Retail deposits | $63,559,000 | 4,698 |
Estimated insured deposits | $65,275,000 | 4,527 |
IRAs and Keogh plan accounts | $5,352,000 | 3,264 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,028,000 | 4,636 |
Deposits held in domestic offices | $73,028,000 | 4,636 |
Individuals, partnerships, and corporations | $65,508,000 | 4,581 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,416,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,402 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,582,000 | 5,020 |
Demand deposits | $12,491,000 | 4,528 |
Nontransaction accounts | $56,446,000 | 4,190 |
Money market deposit accounts (MMDAs) | $3,006,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,367 |
Total time deposits | $45,491,000 | 3,112 |
Total time and savings deposits | $60,537,000 | 4,516 |
Noninterest-bearing deposits | $12,018,000 | 4,625 |
Interest-bearing deposits | $61,011,000 | 4,504 |
Retail deposits | $62,140,000 | 4,754 |
Estimated insured deposits | $63,093,000 | 4,600 |
IRAs and Keogh plan accounts | $4,887,000 | 3,469 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,241,000 | 4,744 |
Deposits held in domestic offices | $70,241,000 | 4,744 |
Individuals, partnerships, and corporations | $62,741,000 | 4,691 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,396,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,426 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,942,000 | 5,204 |
Demand deposits | $11,456,000 | 4,671 |
Nontransaction accounts | $55,299,000 | 4,258 |
Money market deposit accounts (MMDAs) | $2,775,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 4,376 |
Total time deposits | $44,377,000 | 3,206 |
Total time and savings deposits | $58,785,000 | 4,598 |
Noninterest-bearing deposits | $11,456,000 | 4,705 |
Interest-bearing deposits | $58,786,000 | 4,605 |
Retail deposits | $58,343,000 | 4,889 |
Estimated insured deposits | $61,021,000 | 4,692 |
IRAs and Keogh plan accounts | $4,861,000 | 3,500 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $72,010,000 | 4,739 |
Deposits held in domestic offices | $72,010,000 | 4,739 |
Individuals, partnerships, and corporations | $64,514,000 | 4,680 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,392,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,458 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,208,000 | 5,225 |
Demand deposits | $10,937,000 | 4,769 |
Nontransaction accounts | $56,802,000 | 4,258 |
Money market deposit accounts (MMDAs) | $3,357,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 4,346 |
Total time deposits | $45,041,000 | 3,190 |
Total time and savings deposits | $61,073,000 | 4,589 |
Noninterest-bearing deposits | $10,563,000 | 4,865 |
Interest-bearing deposits | $61,447,000 | 4,595 |
Retail deposits | $59,150,000 | 4,914 |
Estimated insured deposits | $61,358,000 | 4,731 |
IRAs and Keogh plan accounts | $4,786,000 | 3,553 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $72,651,000 | 4,770 |
Deposits held in domestic offices | $72,651,000 | 4,770 |
Individuals, partnerships, and corporations | $65,143,000 | 4,698 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,404,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,551 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,125,000 | 5,125 |
Demand deposits | $13,346,000 | 4,545 |
Nontransaction accounts | $55,526,000 | 4,327 |
Money market deposit accounts (MMDAs) | $2,633,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $8,696,000 | 4,248 |
Total time deposits | $44,197,000 | 3,259 |
Total time and savings deposits | $59,305,000 | 4,661 |
Noninterest-bearing deposits | $13,159,000 | 4,615 |
Interest-bearing deposits | $59,492,000 | 4,662 |
Retail deposits | $61,762,000 | 4,894 |
Estimated insured deposits | $63,472,000 | 4,699 |
IRAs and Keogh plan accounts | $4,781,000 | 3,590 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $71,208,000 | 4,825 |
Deposits held in domestic offices | $71,208,000 | 4,825 |
Individuals, partnerships, and corporations | $63,711,000 | 4,781 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,393,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,591 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,194,000 | 5,287 |
Demand deposits | $11,122,000 | 4,774 |
Nontransaction accounts | $56,014,000 | 4,365 |
Money market deposit accounts (MMDAs) | $3,106,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,396 |
Total time deposits | $44,851,000 | 3,282 |
Total time and savings deposits | $60,086,000 | 4,685 |
Noninterest-bearing deposits | $11,122,000 | 4,823 |
Interest-bearing deposits | $60,086,000 | 4,694 |
Retail deposits | $59,807,000 | 4,970 |
Estimated insured deposits | $61,777,000 | 4,792 |
IRAs and Keogh plan accounts | $4,656,000 | 3,710 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $68,627,000 | 4,921 |
Deposits held in domestic offices | $68,627,000 | 4,921 |
Individuals, partnerships, and corporations | $61,133,000 | 4,893 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,390,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,626 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,684,000 | 5,550 |
Demand deposits | $8,466,000 | 5,209 |
Nontransaction accounts | $55,943,000 | 4,422 |
Money market deposit accounts (MMDAs) | $3,127,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,474 |
Total time deposits | $44,946,000 | 3,312 |
Total time and savings deposits | $60,161,000 | 4,733 |
Noninterest-bearing deposits | $8,466,000 | 5,235 |
Interest-bearing deposits | $60,161,000 | 4,733 |
Retail deposits | $56,682,000 | 5,118 |
Estimated insured deposits | $60,242,000 | 4,883 |
IRAs and Keogh plan accounts | $4,348,000 | 3,885 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $72,729,000 | 4,901 |
Deposits held in domestic offices | $72,729,000 | 4,901 |
Individuals, partnerships, and corporations | $65,239,000 | 4,830 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,387,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,632 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,969,000 | 5,408 |
Demand deposits | $10,526,000 | 4,972 |
Nontransaction accounts | $57,760,000 | 4,400 |
Money market deposit accounts (MMDAs) | $3,694,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,492 |
Total time deposits | $46,265,000 | 3,268 |
Total time and savings deposits | $62,203,000 | 4,726 |
Noninterest-bearing deposits | $10,526,000 | 5,013 |
Interest-bearing deposits | $62,204,000 | 4,730 |
Retail deposits | $61,275,000 | 5,049 |
Estimated insured deposits | $63,957,000 | 4,832 |
IRAs and Keogh plan accounts | $4,187,000 | 4,000 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $73,365,000 | 4,918 |
Deposits held in domestic offices | $73,365,000 | 4,918 |
Individuals, partnerships, and corporations | $66,081,000 | 4,852 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,935,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,191 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,885,000 | 5,292 |
Demand deposits | $14,583,000 | 4,409 |
Nontransaction accounts | $56,480,000 | 4,483 |
Money market deposit accounts (MMDAs) | $4,008,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,787 |
Total time deposits | $46,031,000 | 3,357 |
Total time and savings deposits | $58,782,000 | 4,868 |
Noninterest-bearing deposits | $14,583,000 | 4,501 |
Interest-bearing deposits | $58,782,000 | 4,878 |
Retail deposits | $61,962,000 | 5,082 |
Estimated insured deposits | $64,260,000 | 4,860 |
IRAs and Keogh plan accounts | $4,278,000 | 4,014 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $70,949,000 | 5,018 |
Deposits held in domestic offices | $70,949,000 | 5,018 |
Individuals, partnerships, and corporations | $63,124,000 | 4,973 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,476,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,253 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,955,000 | 5,554 |
Demand deposits | $11,503,000 | 4,824 |
Nontransaction accounts | $56,994,000 | 4,538 |
Money market deposit accounts (MMDAs) | $4,049,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $6,529,000 | 4,793 |
Total time deposits | $46,417,000 | 3,394 |
Total time and savings deposits | $59,446,000 | 4,898 |
Noninterest-bearing deposits | $11,503,000 | 4,908 |
Interest-bearing deposits | $59,447,000 | 4,907 |
Retail deposits | $59,561,000 | 5,184 |
Estimated insured deposits | $62,315,000 | 4,969 |
IRAs and Keogh plan accounts | $4,266,000 | 4,094 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $72,081,000 | 5,032 |
Deposits held in domestic offices | $72,081,000 | 5,032 |
Individuals, partnerships, and corporations | $64,010,000 | 4,992 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,473,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,973 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,907,000 | 5,518 |
Demand deposits | $11,834,000 | 4,785 |
Nontransaction accounts | $57,174,000 | 4,569 |
Money market deposit accounts (MMDAs) | $3,904,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 4,961 |
Total time deposits | $47,283,000 | 3,415 |
Total time and savings deposits | $60,247,000 | 4,929 |
Noninterest-bearing deposits | $12,061,000 | 4,838 |
Interest-bearing deposits | $60,020,000 | 4,939 |
Retail deposits | $60,556,000 | 5,204 |
Estimated insured deposits | $61,771,000 | 5,030 |
IRAs and Keogh plan accounts | $4,220,000 | 4,188 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $78,636,000 | 4,919 |
Deposits held in domestic offices | $78,636,000 | 4,919 |
Individuals, partnerships, and corporations | $70,819,000 | 4,849 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,219,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,955 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,109,000 | 5,046 |
Demand deposits | $16,236,000 | 4,053 |
Nontransaction accounts | $58,527,000 | 4,577 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,974 |
Total time deposits | $48,221,000 | 3,412 |
Total time and savings deposits | $62,400,000 | 4,908 |
Noninterest-bearing deposits | $16,419,000 | 4,222 |
Interest-bearing deposits | $62,217,000 | 4,934 |
Retail deposits | $66,105,000 | 5,105 |
Estimated insured deposits | $65,932,000 | 4,960 |
IRAs and Keogh plan accounts | $4,187,000 | 4,244 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $76,487,000 | 4,990 |
Deposits held in domestic offices | $76,487,000 | 4,990 |
Individuals, partnerships, and corporations | $68,675,000 | 4,928 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,216,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,965 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,602,000 | 5,298 |
Demand deposits | $14,013,000 | 4,424 |
Nontransaction accounts | $58,885,000 | 4,571 |
Money market deposit accounts (MMDAs) | $4,624,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,142 |
Total time deposits | $48,877,000 | 3,435 |
Total time and savings deposits | $62,474,000 | 4,915 |
Noninterest-bearing deposits | $14,013,000 | 4,590 |
Interest-bearing deposits | $62,474,000 | 4,915 |
Retail deposits | $63,555,000 | 5,202 |
Estimated insured deposits | $64,892,000 | 5,002 |
IRAs and Keogh plan accounts | $4,094,000 | 4,324 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $87,671,000 | 4,707 |
Deposits held in domestic offices | $87,671,000 | 4,707 |
Individuals, partnerships, and corporations | $79,863,000 | 4,613 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,212,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,988 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,999,000 | 4,195 |
Demand deposits | $24,427,000 | 2,920 |
Nontransaction accounts | $59,672,000 | 4,591 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $5,841,000 | 5,049 |
Total time deposits | $48,718,000 | 3,518 |
Total time and savings deposits | $63,244,000 | 4,942 |
Noninterest-bearing deposits | $24,427,000 | 3,283 |
Interest-bearing deposits | $63,245,000 | 4,948 |
Retail deposits | $74,980,000 | 4,882 |
Estimated insured deposits | $64,737,000 | 5,043 |
IRAs and Keogh plan accounts | $4,124,000 | 4,370 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $72,351,000 | 5,156 |
Deposits held in domestic offices | $72,351,000 | 5,156 |
Individuals, partnerships, and corporations | $64,197,000 | 5,135 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,309,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,811 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,900,000 | 5,847 |
Demand deposits | $9,293,000 | 5,287 |
Nontransaction accounts | $59,451,000 | 4,629 |
Money market deposit accounts (MMDAs) | $3,939,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 4,996 |
Total time deposits | $49,477,000 | 3,526 |
Total time and savings deposits | $63,058,000 | 4,982 |
Noninterest-bearing deposits | $9,394,000 | 5,346 |
Interest-bearing deposits | $62,957,000 | 4,989 |
Retail deposits | $59,546,000 | 5,378 |
Estimated insured deposits | $64,764,000 | 5,075 |
IRAs and Keogh plan accounts | $4,084,000 | 4,403 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $74,659,000 | 5,157 |
Deposits held in domestic offices | $74,659,000 | 5,157 |
Individuals, partnerships, and corporations | $66,524,000 | 5,120 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,290,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,848 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,372,000 | 5,649 |
Demand deposits | $12,014,000 | 4,776 |
Nontransaction accounts | $59,287,000 | 4,687 |
Money market deposit accounts (MMDAs) | $3,107,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 4,928 |
Total time deposits | $49,854,000 | 3,559 |
Total time and savings deposits | $62,645,000 | 5,071 |
Noninterest-bearing deposits | $12,014,000 | 4,935 |
Interest-bearing deposits | $62,645,000 | 5,073 |
Retail deposits | $61,970,000 | 5,380 |
Estimated insured deposits | $66,473,000 | 5,066 |
IRAs and Keogh plan accounts | $4,064,000 | 4,447 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $76,319,000 | 5,120 |
Deposits held in domestic offices | $76,319,000 | 5,119 |
Individuals, partnerships, and corporations | $68,188,000 | 5,075 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,287,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,895 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,840,000 | 5,509 |
Demand deposits | $13,353,000 | 4,575 |
Nontransaction accounts | $59,479,000 | 4,671 |
Money market deposit accounts (MMDAs) | $3,060,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 4,958 |
Total time deposits | $50,495,000 | 3,590 |
Total time and savings deposits | $62,966,000 | 5,039 |
Noninterest-bearing deposits | $13,353,000 | 4,765 |
Interest-bearing deposits | $62,966,000 | 5,040 |
Retail deposits | $63,233,000 | 5,352 |
Estimated insured deposits | $70,004,000 | 5,053 |
IRAs and Keogh plan accounts | $4,030,000 | 4,502 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $76,113,000 | 5,141 |
Deposits held in domestic offices | $76,113,000 | 5,141 |
Individuals, partnerships, and corporations | $67,737,000 | 5,098 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,532,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,902 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,681,000 | 5,444 |
Demand deposits | $13,580,000 | 4,358 |
Nontransaction accounts | $59,432,000 | 4,750 |
Money market deposit accounts (MMDAs) | $3,319,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $5,818,000 | 5,004 |
Total time deposits | $50,296,000 | 3,682 |
Total time and savings deposits | $62,533,000 | 5,098 |
Noninterest-bearing deposits | $13,580,000 | 4,582 |
Interest-bearing deposits | $62,532,000 | 5,105 |
Retail deposits | $63,840,000 | 5,337 |
Estimated insured deposits | $69,951,000 | 5,069 |
IRAs and Keogh plan accounts | $3,790,000 | 4,705 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $70,504,000 | 5,326 |
Deposits held in domestic offices | $70,504,000 | 5,325 |
Individuals, partnerships, and corporations | $62,384,000 | 5,321 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,278,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,928 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,726,000 | 5,939 |
Demand deposits | $10,118,000 | 5,093 |
Nontransaction accounts | $57,778,000 | 4,850 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 5,010 |
Total time deposits | $49,180,000 | 3,815 |
Total time and savings deposits | $60,386,000 | 5,212 |
Noninterest-bearing deposits | $10,118,000 | 5,222 |
Interest-bearing deposits | $60,386,000 | 5,220 |
Retail deposits | $58,725,000 | 5,552 |
Estimated insured deposits | $64,625,000 | 5,290 |
IRAs and Keogh plan accounts | $3,753,000 | 4,755 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,151,000 | 5,362 |
Deposits held in domestic offices | $71,151,000 | 5,361 |
Individuals, partnerships, and corporations | $63,036,000 | 5,349 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,273,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,944 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,999,000 | 5,846 |
Demand deposits | $11,626,000 | 4,775 |
Nontransaction accounts | $57,152,000 | 4,942 |
Money market deposit accounts (MMDAs) | $2,558,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 5,138 |
Total time deposits | $49,125,000 | 3,888 |
Total time and savings deposits | $59,525,000 | 5,311 |
Noninterest-bearing deposits | $11,626,000 | 4,956 |
Interest-bearing deposits | $59,524,000 | 5,319 |
Retail deposits | $59,560,000 | 5,586 |
Estimated insured deposits | $65,688,000 | 5,300 |
IRAs and Keogh plan accounts | $3,624,000 | 4,846 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $68,084,000 | 5,462 |
Deposits held in domestic offices | $68,084,000 | 5,461 |
Individuals, partnerships, and corporations | $59,972,000 | 5,457 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,272,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,816 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,512,000 | 5,857 |
Demand deposits | $11,419,000 | 4,758 |
Nontransaction accounts | $54,572,000 | 5,053 |
Money market deposit accounts (MMDAs) | $2,616,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 5,204 |
Total time deposits | $47,079,000 | 4,057 |
Total time and savings deposits | $56,665,000 | 5,401 |
Noninterest-bearing deposits | $11,419,000 | 4,923 |
Interest-bearing deposits | $56,666,000 | 5,412 |
Retail deposits | $56,505,000 | 5,689 |
Estimated insured deposits | $62,344,000 | 5,406 |
IRAs and Keogh plan accounts | $3,331,000 | 5,039 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $64,485,000 | 5,604 |
Deposits held in domestic offices | $64,485,000 | 5,603 |
Individuals, partnerships, and corporations | $57,225,000 | 5,601 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,260,000 | 3,348 |
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 | $10,355,000 | 6,282 |
Demand deposits | $8,278,000 | 5,449 |
Nontransaction accounts | $54,130,000 | 5,114 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 5,036 |
Total time deposits | $46,311,000 | 4,167 |
Total time and savings deposits | $56,207,000 | 5,458 |
Noninterest-bearing deposits | $8,278,000 | 5,564 |
Interest-bearing deposits | $56,207,000 | 5,469 |
Retail deposits | $53,821,000 | 5,796 |
Estimated insured deposits | $59,159,000 | 5,555 |
IRAs and Keogh plan accounts | $3,338,000 | 5,076 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $66,552,000 | 5,559 |
Deposits held in domestic offices | $66,552,000 | 5,558 |
Individuals, partnerships, and corporations | $59,471,000 | 5,527 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,081,000 | 3,426 |
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 | $12,988,000 | 5,907 |
Demand deposits | $10,725,000 | 4,713 |
Nontransaction accounts | $53,564,000 | 5,200 |
Money market deposit accounts (MMDAs) | $2,803,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,194 |
Total time deposits | $45,768,000 | 4,291 |
Total time and savings deposits | $55,827,000 | 5,531 |
Noninterest-bearing deposits | $10,725,000 | 4,892 |
Interest-bearing deposits | $55,827,000 | 5,527 |
Retail deposits | $56,489,000 | 5,728 |
Estimated insured deposits | $61,024,000 | 5,521 |
IRAs and Keogh plan accounts | $3,223,000 | 5,188 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $64,036,000 | 5,704 |
Deposits held in domestic offices | $64,036,000 | 5,702 |
Individuals, partnerships, and corporations | $58,356,000 | 5,620 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,680,000 | 3,810 |
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 | $11,300,000 | 6,208 |
Demand deposits | $8,326,000 | 5,370 |
Nontransaction accounts | $52,736,000 | 5,294 |
Money market deposit accounts (MMDAs) | $3,007,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,200 |
Total time deposits | $44,698,000 | 4,441 |
Total time and savings deposits | $55,710,000 | 5,593 |
Noninterest-bearing deposits | $8,326,000 | 5,484 |
Interest-bearing deposits | $55,710,000 | 5,602 |
Retail deposits | $55,309,000 | 5,809 |
Estimated insured deposits | $59,111,000 | 5,637 |
IRAs and Keogh plan accounts | $3,087,000 | 5,321 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $62,857,000 | 5,769 |
Deposits held in domestic offices | $62,857,000 | 5,768 |
Individuals, partnerships, and corporations | $62,857,000 | 5,461 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $12,373,000 | 6,024 |
Demand deposits | $9,923,000 | 4,907 |
Nontransaction accounts | $50,484,000 | 5,421 |
Money market deposit accounts (MMDAs) | $1,620,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,253 |
Total time deposits | $44,224,000 | 4,551 |
Total time and savings deposits | $52,934,000 | 5,732 |
Noninterest-bearing deposits | $9,923,000 | 5,073 |
Interest-bearing deposits | $52,934,000 | 5,738 |
Retail deposits | $55,736,000 | 5,819 |
Estimated insured deposits | $59,366,000 | 5,644 |
IRAs and Keogh plan accounts | $3,067,000 | 5,367 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $57,314,000 | 5,992 |
Deposits held in domestic offices | $57,314,000 | 5,991 |
Individuals, partnerships, and corporations | $57,314,000 | 5,719 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $9,259,000 | 6,529 |
Demand deposits | $6,597,000 | 5,825 |
Nontransaction accounts | $48,055,000 | 5,612 |
Money market deposit accounts (MMDAs) | $1,700,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,574 |
Total time deposits | $42,404,000 | 4,742 |
Total time and savings deposits | $50,717,000 | 5,875 |
Noninterest-bearing deposits | $6,597,000 | 5,921 |
Interest-bearing deposits | $50,717,000 | 5,893 |
Retail deposits | $50,477,000 | 6,073 |
Estimated insured deposits | $53,235,000 | 5,869 |
IRAs and Keogh plan accounts | $3,311,000 | 5,268 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $54,333,000 | 6,145 |
Deposits held in domestic offices | $54,333,000 | 6,144 |
Individuals, partnerships, and corporations | $54,333,000 | 5,869 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $8,213,000 | 6,721 |
Demand deposits | $5,960,000 | 6,001 |
Nontransaction accounts | $46,120,000 | 5,731 |
Money market deposit accounts (MMDAs) | $1,395,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,819 |
Total time deposits | $41,293,000 | 4,891 |
Total time and savings deposits | $48,373,000 | 6,013 |
Noninterest-bearing deposits | $5,960,000 | 6,085 |
Interest-bearing deposits | $48,373,000 | 6,020 |
Retail deposits | $48,040,000 | 6,193 |
Estimated insured deposits | $51,300,000 | 5,993 |
IRAs and Keogh plan accounts | $2,975,000 | 5,505 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $52,686,000 | 6,261 |
Deposits held in domestic offices | $52,686,000 | 6,259 |
Individuals, partnerships, and corporations | $52,683,000 | 5,992 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,000 | 6,515 |
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 | $8,429,000 | 6,760 |
Demand deposits | $5,961,000 | 6,066 |
Nontransaction accounts | $44,257,000 | 5,911 |
Money market deposit accounts (MMDAs) | $1,682,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,758 |
Total time deposits | $38,961,000 | 5,135 |
Total time and savings deposits | $46,725,000 | 6,164 |
Noninterest-bearing deposits | $5,961,000 | 6,148 |
Interest-bearing deposits | $46,725,000 | 6,174 |
Retail deposits | $47,680,000 | 6,263 |
Estimated insured deposits | $49,888,000 | 6,120 |
IRAs and Keogh plan accounts | $2,772,000 | 5,666 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $50,351,000 | 6,379 |
Deposits held in domestic offices | $50,351,000 | 6,379 |
Individuals, partnerships, and corporations | $50,351,000 | 6,119 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $8,293,000 | 6,859 |
Demand deposits | $6,038,000 | 6,156 |
Nontransaction accounts | $42,058,000 | 6,010 |
Money market deposit accounts (MMDAs) | $1,936,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 5,919 |
Total time deposits | $36,966,000 | 5,285 |
Total time and savings deposits | $44,313,000 | 6,276 |
Noninterest-bearing deposits | $6,038,000 | 6,233 |
Interest-bearing deposits | $44,313,000 | 6,283 |
Retail deposits | $24,691,000 | 7,223 |
Estimated insured deposits | $47,270,000 | 6,243 |
IRAs and Keogh plan accounts | $2,613,000 | 5,783 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $46,956,000 | 6,524 |
Deposits held in domestic offices | $46,956,000 | 6,524 |
Individuals, partnerships, and corporations | $46,956,000 | 6,280 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $8,249,000 | 6,800 |
Demand deposits | $6,278,000 | 5,917 |
Nontransaction accounts | $38,707,000 | 6,254 |
Money market deposit accounts (MMDAs) | $1,412,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,175 |
Total time deposits | $34,534,000 | 5,520 |
Total time and savings deposits | $40,678,000 | 6,481 |
Noninterest-bearing deposits | $6,278,000 | 6,009 |
Interest-bearing deposits | $40,678,000 | 6,476 |
Retail deposits | $22,554,000 | 7,368 |
Estimated insured deposits | $44,489,000 | 6,391 |
IRAs and Keogh plan accounts | $2,252,000 | 6,056 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $42,088,000 | 6,782 |
Deposits held in domestic offices | $42,088,000 | 6,781 |
Individuals, partnerships, and corporations | $42,088,000 | 6,532 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $7,139,000 | 7,082 |
Demand deposits | $4,978,000 | 6,453 |
Nontransaction accounts | $34,949,000 | 6,482 |
Money market deposit accounts (MMDAs) | $2,008,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 6,036 |
Total time deposits | $29,827,000 | 5,899 |
Total time and savings deposits | $37,110,000 | 6,693 |
Noninterest-bearing deposits | $4,978,000 | 6,517 |
Interest-bearing deposits | $37,110,000 | 6,687 |
Retail deposits | $21,002,000 | 7,523 |
Estimated insured deposits | $31,538,000 | 6,866 |
IRAs and Keogh plan accounts | $2,044,000 | 6,231 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $38,382,000 | 7,002 |
Deposits held in domestic offices | $38,382,000 | 7,002 |
Individuals, partnerships, and corporations | $38,382,000 | 6,749 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $6,955,000 | 7,135 |
Demand deposits | $5,083,000 | 6,440 |
Nontransaction accounts | $31,427,000 | 6,730 |
Money market deposit accounts (MMDAs) | $1,029,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,082 |
Total time deposits | $27,400,000 | 6,117 |
Total time and savings deposits | $33,299,000 | 6,920 |
Noninterest-bearing deposits | $5,083,000 | 6,515 |
Interest-bearing deposits | $33,298,000 | 6,913 |
Retail deposits | $18,735,000 | 7,706 |
Estimated insured deposits | $29,434,000 | 7,006 |
IRAs and Keogh plan accounts | $1,881,000 | 6,319 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $25,383,000 | 7,622 |
Deposits held in domestic offices | $25,383,000 | 7,622 |
Individuals, partnerships, and corporations | $25,383,000 | 7,454 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $5,183,000 | 7,527 |
Demand deposits | $3,549,000 | 7,097 |
Nontransaction accounts | $20,200,000 | 7,422 |
Money market deposit accounts (MMDAs) | $755,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 6,908 |
Total time deposits | $17,959,000 | 6,929 |
Total time and savings deposits | $21,834,000 | 7,541 |
Noninterest-bearing deposits | $3,549,000 | 7,150 |
Interest-bearing deposits | $21,833,000 | 7,540 |
Retail deposits | $12,762,000 | 8,011 |
Estimated insured deposits | $20,601,000 | 7,562 |
IRAs and Keogh plan accounts | $1,566,000 | 6,526 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $14,046,000 | 8,136 |
Deposits held in domestic offices | $14,046,000 | 8,135 |
Individuals, partnerships, and corporations | $14,046,000 | 8,043 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $3,816,000 | 7,808 |
Demand deposits | $2,145,000 | 7,638 |
Nontransaction accounts | $10,230,000 | 8,070 |
Money market deposit accounts (MMDAs) | $675,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $906,000 | 7,339 |
Total time deposits | $8,648,000 | 7,841 |
Total time and savings deposits | $11,901,000 | 8,094 |
Noninterest-bearing deposits | $2,145,000 | 7,684 |
Interest-bearing deposits | $11,901,000 | 8,089 |
Retail deposits | $8,404,000 | 8,216 |
Estimated insured deposits | $11,904,000 | 8,067 |
IRAs and Keogh plan accounts | $856,000 | 7,184 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |