Home > Cornerstone Capital Bank, SSB > Total Deposits
Cornerstone Capital Bank, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,101,275,000 | 806 |
Deposits held in domestic offices | $1,101,275,000 | 804 |
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 | $718,956,000 | 421 |
Demand deposits | $232,555,000 | 831 |
Nontransaction accounts | $382,319,000 | 1,266 |
Money market deposit accounts (MMDAs) | $292,398,000 | 640 |
Other savings deposits (excluding MMDAs) | $14,512,000 | 3,179 |
Total time deposits | $75,410,000 | 2,215 |
Total time and savings deposits | $868,720,000 | 766 |
Noninterest-bearing deposits | $245,299,000 | 771 |
Interest-bearing deposits | $855,976,000 | 780 |
Retail deposits | $660,393,000 | 1,056 |
Estimated insured deposits | $946,680,000 | 664 |
IRAs and Keogh plan accounts | $3,577,000 | 2,915 |
Brokered deposits | $401,374,000 | 200 |
Fully insured brokered deposits | $401,374,000 | 197 |
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 | $1,206,092,000 | 751 |
Deposits held in domestic offices | $1,206,092,000 | 749 |
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 | $841,180,000 | 367 |
Demand deposits | $324,296,000 | 642 |
Nontransaction accounts | $364,912,000 | 1,299 |
Money market deposit accounts (MMDAs) | $283,637,000 | 658 |
Other savings deposits (excluding MMDAs) | $15,135,000 | 3,189 |
Total time deposits | $66,140,000 | 2,291 |
Total time and savings deposits | $881,796,000 | 752 |
Noninterest-bearing deposits | $336,799,000 | 616 |
Interest-bearing deposits | $869,293,000 | 767 |
Retail deposits | $772,942,000 | 938 |
Estimated insured deposits | $966,280,000 | 655 |
IRAs and Keogh plan accounts | $3,864,000 | 875 |
Brokered deposits | $401,302,000 | 200 |
Fully insured brokered deposits | $401,302,000 | 197 |
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 | $1,071,192,000 | 809 |
Deposits held in domestic offices | $1,071,192,000 | 807 |
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 | $726,900,000 | 410 |
Demand deposits | $670,955,000 | 332 |
Nontransaction accounts | $344,293,000 | 1,334 |
Money market deposit accounts (MMDAs) | $266,941,000 | 674 |
Other savings deposits (excluding MMDAs) | $15,949,000 | 3,193 |
Total time deposits | $61,402,000 | 2,296 |
Total time and savings deposits | $400,238,000 | 1,378 |
Noninterest-bearing deposits | $283,205,000 | 712 |
Interest-bearing deposits | $787,987,000 | 809 |
Retail deposits | $642,825,000 | 1,090 |
Estimated insured deposits | $914,691,000 | 664 |
IRAs and Keogh plan accounts | $3,883,000 | 2,856 |
Brokered deposits | $401,198,000 | 205 |
Fully insured brokered deposits | $401,198,000 | 197 |
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 | $858,642,000 | 988 |
Deposits held in domestic offices | $858,642,000 | 986 |
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 | $662,496,000 | 468 |
Demand deposits | $632,274,000 | 355 |
Nontransaction accounts | $196,145,000 | 1,964 |
Money market deposit accounts (MMDAs) | $137,447,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $15,485,000 | 3,320 |
Total time deposits | $43,213,000 | 2,687 |
Total time and savings deposits | $226,367,000 | 2,123 |
Noninterest-bearing deposits | $231,341,000 | 881 |
Interest-bearing deposits | $627,301,000 | 990 |
Retail deposits | $432,768,000 | 1,588 |
Estimated insured deposits | $648,010,000 | 909 |
IRAs and Keogh plan accounts | $3,875,000 | 884 |
Brokered deposits | $401,040,000 | 186 |
Fully insured brokered deposits | $401,040,000 | 179 |
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 | $785,727,000 | 1,073 |
Deposits held in domestic offices | $785,727,000 | 1,071 |
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 | $546,127,000 | 572 |
Demand deposits | $187,381,000 | 1,061 |
Nontransaction accounts | $239,600,000 | 1,709 |
Money market deposit accounts (MMDAs) | $189,618,000 | 932 |
Other savings deposits (excluding MMDAs) | $16,074,000 | 3,330 |
Total time deposits | $33,908,000 | 2,890 |
Total time and savings deposits | $598,346,000 | 1,016 |
Noninterest-bearing deposits | $187,383,000 | 1,091 |
Interest-bearing deposits | $598,344,000 | 1,024 |
Retail deposits | $366,473,000 | 1,845 |
Estimated insured deposits | $596,729,000 | 951 |
IRAs and Keogh plan accounts | $4,046,000 | 2,867 |
Brokered deposits | $400,760,000 | 152 |
Fully insured brokered deposits | $400,760,000 | 145 |
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 | $266,130,000 | 2,451 |
Deposits held in domestic offices | $266,130,000 | 2,450 |
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 | $165,057,000 | 1,747 |
Demand deposits | $94,104,000 | 1,863 |
Nontransaction accounts | $101,073,000 | 2,900 |
Money market deposit accounts (MMDAs) | $54,124,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $16,679,000 | 3,361 |
Total time deposits | $30,271,000 | 3,021 |
Total time and savings deposits | $172,026,000 | 2,534 |
Noninterest-bearing deposits | $94,104,000 | 1,911 |
Interest-bearing deposits | $172,026,000 | 2,611 |
Retail deposits | $250,488,000 | 2,414 |
Estimated insured deposits | $148,248,000 | 2,821 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $204,289,000 | 2,869 |
Deposits held in domestic offices | $204,289,000 | 2,869 |
Individuals, partnerships, and corporations | $187,353,000 | 2,812 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,936,000 | 2,519 |
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 | $112,362,000 | 2,313 |
Demand deposits | $88,815,000 | 1,951 |
Nontransaction accounts | $91,927,000 | 3,076 |
Money market deposit accounts (MMDAs) | $45,811,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $15,105,000 | 3,548 |
Total time deposits | $31,011,000 | 3,041 |
Total time and savings deposits | $115,474,000 | 3,142 |
Noninterest-bearing deposits | $88,815,000 | 1,997 |
Interest-bearing deposits | $115,474,000 | 3,216 |
Retail deposits | $188,674,000 | 2,873 |
Estimated insured deposits | $143,879,000 | 2,917 |
IRAs and Keogh plan accounts | $4,176,000 | 2,943 |
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 | $207,412,000 | 2,857 |
Deposits held in domestic offices | $207,412,000 | 2,857 |
Individuals, partnerships, and corporations | $188,567,000 | 2,807 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,844,000 | 2,409 |
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 | $116,005,000 | 2,258 |
Demand deposits | $92,431,000 | 1,887 |
Nontransaction accounts | $91,406,000 | 3,096 |
Money market deposit accounts (MMDAs) | $43,940,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $15,774,000 | 3,505 |
Total time deposits | $31,692,000 | 3,047 |
Total time and savings deposits | $114,980,000 | 3,161 |
Noninterest-bearing deposits | $92,431,000 | 1,941 |
Interest-bearing deposits | $114,981,000 | 3,222 |
Retail deposits | $191,290,000 | 2,870 |
Estimated insured deposits | $143,008,000 | 2,953 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $192,311,000 | 2,960 |
Deposits held in domestic offices | $192,311,000 | 2,960 |
Individuals, partnerships, and corporations | $173,990,000 | 2,910 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,321,000 | 2,432 |
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 | $106,085,000 | 2,362 |
Demand deposits | $85,720,000 | 1,937 |
Nontransaction accounts | $86,226,000 | 3,176 |
Money market deposit accounts (MMDAs) | $38,769,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $15,381,000 | 3,498 |
Total time deposits | $32,076,000 | 3,082 |
Total time and savings deposits | $106,591,000 | 3,273 |
Noninterest-bearing deposits | $85,720,000 | 2,006 |
Interest-bearing deposits | $106,591,000 | 3,338 |
Retail deposits | $176,166,000 | 2,979 |
Estimated insured deposits | $137,544,000 | 2,995 |
IRAs and Keogh plan accounts | $4,461,000 | 2,894 |
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 | $195,598,000 | 2,927 |
Deposits held in domestic offices | $195,598,000 | 2,927 |
Individuals, partnerships, and corporations | $175,057,000 | 2,922 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,540,000 | 2,277 |
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 | $102,955,000 | 2,331 |
Demand deposits | $78,647,000 | 2,009 |
Nontransaction accounts | $92,642,000 | 3,095 |
Money market deposit accounts (MMDAs) | $42,645,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $14,943,000 | 3,531 |
Total time deposits | $35,055,000 | 3,018 |
Total time and savings deposits | $116,950,000 | 3,127 |
Noninterest-bearing deposits | $78,647,000 | 2,091 |
Interest-bearing deposits | $116,951,000 | 3,191 |
Retail deposits | $177,279,000 | 2,967 |
Estimated insured deposits | $134,117,000 | 3,047 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $188,384,000 | 2,972 |
Deposits held in domestic offices | $188,384,000 | 2,972 |
Individuals, partnerships, and corporations | $174,406,000 | 2,901 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,978,000 | 2,711 |
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 | $99,781,000 | 2,330 |
Demand deposits | $82,991,000 | 1,897 |
Nontransaction accounts | $88,603,000 | 3,159 |
Money market deposit accounts (MMDAs) | $37,933,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $15,083,000 | 3,501 |
Total time deposits | $35,588,000 | 3,040 |
Total time and savings deposits | $105,393,000 | 3,301 |
Noninterest-bearing deposits | $82,991,000 | 2,001 |
Interest-bearing deposits | $105,393,000 | 3,357 |
Retail deposits | $170,406,000 | 3,010 |
Estimated insured deposits | $134,764,000 | 3,040 |
IRAs and Keogh plan accounts | $4,830,000 | 2,878 |
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 | $190,784,000 | 2,936 |
Deposits held in domestic offices | $190,784,000 | 2,936 |
Individuals, partnerships, and corporations | $174,082,000 | 2,888 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,702,000 | 2,495 |
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 | $100,954,000 | 2,290 |
Demand deposits | $81,242,000 | 1,880 |
Nontransaction accounts | $89,830,000 | 3,123 |
Money market deposit accounts (MMDAs) | $39,501,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $14,682,000 | 3,487 |
Total time deposits | $35,647,000 | 3,067 |
Total time and savings deposits | $109,542,000 | 3,222 |
Noninterest-bearing deposits | $81,242,000 | 2,004 |
Interest-bearing deposits | $109,542,000 | 3,289 |
Retail deposits | $173,067,000 | 2,965 |
Estimated insured deposits | $134,819,000 | 3,050 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $178,546,000 | 2,951 |
Deposits held in domestic offices | $178,546,000 | 2,951 |
Individuals, partnerships, and corporations | $161,166,000 | 2,906 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,379,000 | 2,421 |
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 | $96,653,000 | 2,186 |
Demand deposits | $75,203,000 | 1,797 |
Nontransaction accounts | $81,892,000 | 3,234 |
Money market deposit accounts (MMDAs) | $31,677,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $14,010,000 | 3,454 |
Total time deposits | $36,206,000 | 3,092 |
Total time and savings deposits | $103,342,000 | 3,264 |
Noninterest-bearing deposits | $75,203,000 | 1,974 |
Interest-bearing deposits | $103,343,000 | 3,336 |
Retail deposits | $161,175,000 | 2,985 |
Estimated insured deposits | $128,200,000 | 3,052 |
IRAs and Keogh plan accounts | $5,061,000 | 2,824 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $178,522,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $165,618,000 | 3,035 |
Deposits held in domestic offices | $165,618,000 | 3,035 |
Individuals, partnerships, and corporations | $154,469,000 | 2,935 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,150,000 | 2,878 |
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 | $83,429,000 | 2,293 |
Demand deposits | $68,424,000 | 1,830 |
Nontransaction accounts | $82,190,000 | 3,215 |
Money market deposit accounts (MMDAs) | $31,485,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,444 |
Total time deposits | $36,928,000 | 3,107 |
Total time and savings deposits | $97,195,000 | 3,318 |
Noninterest-bearing deposits | $68,424,000 | 2,034 |
Interest-bearing deposits | $97,194,000 | 3,386 |
Retail deposits | $148,705,000 | 3,074 |
Estimated insured deposits | $125,886,000 | 3,050 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $165,566,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $166,868,000 | 2,998 |
Deposits held in domestic offices | $166,868,000 | 2,998 |
Individuals, partnerships, and corporations | $155,479,000 | 2,911 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,389,000 | 2,872 |
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 | $84,216,000 | 2,242 |
Demand deposits | $68,665,000 | 1,786 |
Nontransaction accounts | $82,652,000 | 3,193 |
Money market deposit accounts (MMDAs) | $31,130,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 3,422 |
Total time deposits | $37,875,000 | 3,100 |
Total time and savings deposits | $98,203,000 | 3,288 |
Noninterest-bearing deposits | $68,665,000 | 2,006 |
Interest-bearing deposits | $98,203,000 | 3,350 |
Retail deposits | $149,547,000 | 3,041 |
Estimated insured deposits | $125,105,000 | 3,055 |
IRAs and Keogh plan accounts | $4,557,000 | 2,977 |
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 | $154,589,000 | 3,020 |
Deposits held in domestic offices | $154,589,000 | 3,020 |
Individuals, partnerships, and corporations | $141,197,000 | 2,930 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,392,000 | 2,667 |
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 | $74,260,000 | 2,142 |
Demand deposits | $56,973,000 | 1,672 |
Nontransaction accounts | $80,329,000 | 3,208 |
Money market deposit accounts (MMDAs) | $28,587,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $12,273,000 | 3,456 |
Total time deposits | $39,471,000 | 3,091 |
Total time and savings deposits | $97,616,000 | 3,260 |
Noninterest-bearing deposits | $56,973,000 | 1,936 |
Interest-bearing deposits | $97,616,000 | 3,311 |
Retail deposits | $135,769,000 | 3,049 |
Estimated insured deposits | $116,319,000 | 3,088 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $150,632,000 | 3,066 |
Deposits held in domestic offices | $150,632,000 | 3,066 |
Individuals, partnerships, and corporations | $137,516,000 | 2,977 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,115,000 | 2,685 |
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 | $72,778,000 | 2,183 |
Demand deposits | $55,919,000 | 1,677 |
Nontransaction accounts | $77,853,000 | 3,276 |
Money market deposit accounts (MMDAs) | $25,687,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $12,111,000 | 3,457 |
Total time deposits | $40,056,000 | 3,094 |
Total time and savings deposits | $94,712,000 | 3,324 |
Noninterest-bearing deposits | $55,919,000 | 1,948 |
Interest-bearing deposits | $94,713,000 | 3,371 |
Retail deposits | $131,842,000 | 3,098 |
Estimated insured deposits | $112,917,000 | 3,143 |
IRAs and Keogh plan accounts | $5,252,000 | 2,841 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $147,005,000 | 3,106 |
Deposits held in domestic offices | $147,005,000 | 3,106 |
Individuals, partnerships, and corporations | $134,980,000 | 3,023 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,025,000 | 2,736 |
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 | $72,206,000 | 2,152 |
Demand deposits | $55,086,000 | 1,712 |
Nontransaction accounts | $74,799,000 | 3,357 |
Money market deposit accounts (MMDAs) | $26,056,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 3,525 |
Total time deposits | $36,878,000 | 3,275 |
Total time and savings deposits | $91,919,000 | 3,401 |
Noninterest-bearing deposits | $55,085,000 | 2,004 |
Interest-bearing deposits | $91,920,000 | 3,439 |
Retail deposits | $131,263,000 | 3,112 |
Estimated insured deposits | $112,336,000 | 3,169 |
IRAs and Keogh plan accounts | $5,456,000 | 1,069 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $142,799,000 | 3,149 |
Deposits held in domestic offices | $142,799,000 | 3,149 |
Individuals, partnerships, and corporations | $129,951,000 | 3,090 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,848,000 | 2,694 |
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 | $70,745,000 | 2,172 |
Demand deposits | $52,825,000 | 1,734 |
Nontransaction accounts | $72,054,000 | 3,431 |
Money market deposit accounts (MMDAs) | $25,536,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $10,553,000 | 3,702 |
Total time deposits | $35,965,000 | 3,312 |
Total time and savings deposits | $89,974,000 | 3,460 |
Noninterest-bearing deposits | $52,825,000 | 2,036 |
Interest-bearing deposits | $89,974,000 | 3,502 |
Retail deposits | $128,349,000 | 3,166 |
Estimated insured deposits | $110,337,000 | 3,216 |
IRAs and Keogh plan accounts | $5,180,000 | 2,937 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $146,837,000 | 3,144 |
Deposits held in domestic offices | $146,837,000 | 3,144 |
Individuals, partnerships, and corporations | $133,309,000 | 3,076 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,528,000 | 2,641 |
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 | $75,053,000 | 2,088 |
Demand deposits | $56,427,000 | 1,631 |
Nontransaction accounts | $71,784,000 | 3,484 |
Money market deposit accounts (MMDAs) | $26,231,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,702 |
Total time deposits | $34,629,000 | 3,387 |
Total time and savings deposits | $90,410,000 | 3,501 |
Noninterest-bearing deposits | $56,427,000 | 1,939 |
Interest-bearing deposits | $90,410,000 | 3,540 |
Retail deposits | $134,434,000 | 3,118 |
Estimated insured deposits | $112,896,000 | 3,204 |
IRAs and Keogh plan accounts | $5,269,000 | 2,933 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $144,787,000 | 3,169 |
Deposits held in domestic offices | $144,787,000 | 3,169 |
Individuals, partnerships, and corporations | $131,138,000 | 3,110 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,649,000 | 2,636 |
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 | $77,312,000 | 2,053 |
Demand deposits | $53,739,000 | 1,721 |
Nontransaction accounts | $67,475,000 | 3,574 |
Money market deposit accounts (MMDAs) | $22,598,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,736 |
Total time deposits | $34,117,000 | 3,405 |
Total time and savings deposits | $91,048,000 | 3,474 |
Noninterest-bearing deposits | $58,738,000 | 1,893 |
Interest-bearing deposits | $86,049,000 | 3,614 |
Retail deposits | $133,411,000 | 3,133 |
Estimated insured deposits | $110,532,000 | 3,250 |
IRAs and Keogh plan accounts | $5,287,000 | 2,958 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $139,701,000 | 3,229 |
Deposits held in domestic offices | $139,701,000 | 3,229 |
Individuals, partnerships, and corporations | $128,603,000 | 3,137 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,098,000 | 2,881 |
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 | $72,098,000 | 2,148 |
Demand deposits | $55,975,000 | 1,636 |
Nontransaction accounts | $67,603,000 | 3,604 |
Money market deposit accounts (MMDAs) | $24,243,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,758 |
Total time deposits | $32,516,000 | 3,507 |
Total time and savings deposits | $83,726,000 | 3,634 |
Noninterest-bearing deposits | $55,975,000 | 1,962 |
Interest-bearing deposits | $83,726,000 | 3,680 |
Retail deposits | $130,055,000 | 3,187 |
Estimated insured deposits | $110,712,000 | 3,250 |
IRAs and Keogh plan accounts | $5,367,000 | 2,990 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $136,703,000 | 3,289 |
Deposits held in domestic offices | $136,703,000 | 3,289 |
Individuals, partnerships, and corporations | $125,563,000 | 3,203 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,140,000 | 2,895 |
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 | $67,707,000 | 2,296 |
Demand deposits | $52,035,000 | 1,768 |
Nontransaction accounts | $68,996,000 | 3,593 |
Money market deposit accounts (MMDAs) | $25,175,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $10,154,000 | 3,912 |
Total time deposits | $33,667,000 | 3,458 |
Total time and savings deposits | $84,668,000 | 3,656 |
Noninterest-bearing deposits | $52,035,000 | 2,070 |
Interest-bearing deposits | $84,668,000 | 3,700 |
Retail deposits | $126,249,000 | 3,261 |
Estimated insured deposits | $112,099,000 | 3,252 |
IRAs and Keogh plan accounts | $5,399,000 | 2,989 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $140,797,000 | 3,277 |
Deposits held in domestic offices | $140,797,000 | 3,277 |
Individuals, partnerships, and corporations | $128,487,000 | 3,215 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,310,000 | 2,772 |
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 | $70,160,000 | 2,250 |
Demand deposits | $53,262,000 | 1,731 |
Nontransaction accounts | $70,637,000 | 3,600 |
Money market deposit accounts (MMDAs) | $25,714,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $10,492,000 | 3,879 |
Total time deposits | $34,431,000 | 3,450 |
Total time and savings deposits | $87,535,000 | 3,658 |
Noninterest-bearing deposits | $53,262,000 | 2,055 |
Interest-bearing deposits | $87,535,000 | 3,685 |
Retail deposits | $130,348,000 | 3,233 |
Estimated insured deposits | $113,982,000 | 3,258 |
IRAs and Keogh plan accounts | $5,383,000 | 3,038 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $141,272,000 | 3,292 |
Deposits held in domestic offices | $141,272,000 | 3,292 |
Individuals, partnerships, and corporations | $127,150,000 | 3,249 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,122,000 | 2,609 |
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 | $71,400,000 | 2,219 |
Demand deposits | $52,556,000 | 1,755 |
Nontransaction accounts | $69,872,000 | 3,641 |
Money market deposit accounts (MMDAs) | $25,017,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $10,015,000 | 3,947 |
Total time deposits | $34,839,000 | 3,460 |
Total time and savings deposits | $88,716,000 | 3,636 |
Noninterest-bearing deposits | $52,556,000 | 2,081 |
Interest-bearing deposits | $88,716,000 | 3,677 |
Retail deposits | $131,181,000 | 3,247 |
Estimated insured deposits | $110,711,000 | 3,337 |
IRAs and Keogh plan accounts | $5,106,000 | 3,181 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $133,749,000 | 3,399 |
Deposits held in domestic offices | $133,749,000 | 3,399 |
Individuals, partnerships, and corporations | $122,971,000 | 3,322 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,778,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,503,000 | 2,407 |
Demand deposits | $48,621,000 | 1,858 |
Nontransaction accounts | $70,246,000 | 3,678 |
Money market deposit accounts (MMDAs) | $24,810,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,887 |
Total time deposits | $34,896,000 | 3,512 |
Total time and savings deposits | $85,128,000 | 3,748 |
Noninterest-bearing deposits | $48,621,000 | 2,180 |
Interest-bearing deposits | $85,128,000 | 3,788 |
Retail deposits | $124,151,000 | 3,356 |
Estimated insured deposits | $109,161,000 | 3,383 |
IRAs and Keogh plan accounts | $5,231,000 | 3,200 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $133,884,000 | 3,405 |
Deposits held in domestic offices | $133,884,000 | 3,405 |
Individuals, partnerships, and corporations | $121,958,000 | 3,352 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,926,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,834,000 | 2,372 |
Demand deposits | $49,051,000 | 1,837 |
Nontransaction accounts | $69,050,000 | 3,734 |
Money market deposit accounts (MMDAs) | $26,037,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,098 |
Total time deposits | $33,581,000 | 3,638 |
Total time and savings deposits | $84,833,000 | 3,776 |
Noninterest-bearing deposits | $49,051,000 | 2,164 |
Interest-bearing deposits | $84,833,000 | 3,809 |
Retail deposits | $124,786,000 | 3,367 |
Estimated insured deposits | $108,960,000 | 3,404 |
IRAs and Keogh plan accounts | $4,829,000 | 3,376 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $134,972,000 | 3,434 |
Deposits held in domestic offices | $134,972,000 | 3,434 |
Individuals, partnerships, and corporations | $121,583,000 | 3,393 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,389,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,347,000 | 2,372 |
Demand deposits | $48,271,000 | 1,854 |
Nontransaction accounts | $69,625,000 | 3,762 |
Money market deposit accounts (MMDAs) | $26,131,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 4,156 |
Total time deposits | $34,199,000 | 3,626 |
Total time and savings deposits | $86,701,000 | 3,777 |
Noninterest-bearing deposits | $48,271,000 | 2,194 |
Interest-bearing deposits | $86,701,000 | 3,806 |
Retail deposits | $125,410,000 | 3,396 |
Estimated insured deposits | $109,912,000 | 3,416 |
IRAs and Keogh plan accounts | $4,966,000 | 3,365 |
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 | $130,101,000 | 3,500 |
Deposits held in domestic offices | $130,101,000 | 3,500 |
Individuals, partnerships, and corporations | $117,575,000 | 3,458 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,526,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,346,000 | 2,501 |
Demand deposits | $48,588,000 | 1,838 |
Nontransaction accounts | $68,755,000 | 3,789 |
Money market deposit accounts (MMDAs) | $25,297,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $8,261,000 | 4,309 |
Total time deposits | $35,198,000 | 3,602 |
Total time and savings deposits | $81,513,000 | 3,904 |
Noninterest-bearing deposits | $48,588,000 | 2,187 |
Interest-bearing deposits | $81,513,000 | 3,928 |
Retail deposits | $120,514,000 | 3,478 |
Estimated insured deposits | $105,237,000 | 3,500 |
IRAs and Keogh plan accounts | $5,328,000 | 3,271 |
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 | $129,280,000 | 3,500 |
Deposits held in domestic offices | $129,280,000 | 3,500 |
Individuals, partnerships, and corporations | $118,998,000 | 3,422 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,282,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,781,000 | 2,526 |
Demand deposits | $46,176,000 | 1,907 |
Nontransaction accounts | $70,499,000 | 3,757 |
Money market deposit accounts (MMDAs) | $24,576,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,320 |
Total time deposits | $37,628,000 | 3,514 |
Total time and savings deposits | $83,104,000 | 3,867 |
Noninterest-bearing deposits | $46,176,000 | 2,254 |
Interest-bearing deposits | $83,104,000 | 3,890 |
Retail deposits | $117,590,000 | 3,519 |
Estimated insured deposits | $104,720,000 | 3,511 |
IRAs and Keogh plan accounts | $5,403,000 | 3,283 |
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 | $130,289,000 | 3,490 |
Deposits held in domestic offices | $130,289,000 | 3,490 |
Individuals, partnerships, and corporations | $119,045,000 | 3,440 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,244,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,093,000 | 2,502 |
Demand deposits | $46,335,000 | 1,844 |
Nontransaction accounts | $71,196,000 | 3,765 |
Money market deposit accounts (MMDAs) | $24,933,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 4,268 |
Total time deposits | $37,572,000 | 3,573 |
Total time and savings deposits | $83,954,000 | 3,893 |
Noninterest-bearing deposits | $46,335,000 | 2,201 |
Interest-bearing deposits | $83,954,000 | 3,919 |
Retail deposits | $118,956,000 | 3,499 |
Estimated insured deposits | $106,097,000 | 3,493 |
IRAs and Keogh plan accounts | $5,290,000 | 3,345 |
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 | $136,515,000 | 3,418 |
Deposits held in domestic offices | $136,515,000 | 3,418 |
Individuals, partnerships, and corporations | $124,939,000 | 3,343 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,576,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,926,000 | 2,376 |
Demand deposits | $49,295,000 | 1,704 |
Nontransaction accounts | $73,589,000 | 3,719 |
Money market deposit accounts (MMDAs) | $27,541,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 4,370 |
Total time deposits | $37,761,000 | 3,594 |
Total time and savings deposits | $87,220,000 | 3,839 |
Noninterest-bearing deposits | $49,295,000 | 2,073 |
Interest-bearing deposits | $87,220,000 | 3,864 |
Retail deposits | $125,586,000 | 3,418 |
Estimated insured deposits | $108,220,000 | 3,474 |
IRAs and Keogh plan accounts | $5,335,000 | 3,340 |
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 | $140,011,000 | 3,366 |
Deposits held in domestic offices | $140,011,000 | 3,366 |
Individuals, partnerships, and corporations | $126,909,000 | 3,317 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,102,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,685,000 | 2,305 |
Demand deposits | $51,032,000 | 1,683 |
Nontransaction accounts | $74,326,000 | 3,704 |
Money market deposit accounts (MMDAs) | $27,636,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $8,991,000 | 4,196 |
Total time deposits | $37,699,000 | 3,629 |
Total time and savings deposits | $88,979,000 | 3,807 |
Noninterest-bearing deposits | $51,032,000 | 2,059 |
Interest-bearing deposits | $88,979,000 | 3,833 |
Retail deposits | $129,336,000 | 3,354 |
Estimated insured deposits | $107,722,000 | 3,486 |
IRAs and Keogh plan accounts | $5,431,000 | 3,320 |
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 | $134,916,000 | 3,460 |
Deposits held in domestic offices | $134,916,000 | 3,460 |
Individuals, partnerships, and corporations | $124,190,000 | 3,384 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,726,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,186,000 | 2,446 |
Demand deposits | $47,200,000 | 1,753 |
Nontransaction accounts | $75,730,000 | 3,728 |
Money market deposit accounts (MMDAs) | $28,416,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 4,215 |
Total time deposits | $38,339,000 | 3,666 |
Total time and savings deposits | $87,716,000 | 3,870 |
Noninterest-bearing deposits | $47,200,000 | 2,150 |
Interest-bearing deposits | $87,716,000 | 3,884 |
Retail deposits | $124,224,000 | 3,441 |
Estimated insured deposits | $108,502,000 | 3,487 |
IRAs and Keogh plan accounts | $5,641,000 | 3,326 |
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 | $137,103,000 | 3,441 |
Deposits held in domestic offices | $137,103,000 | 3,441 |
Individuals, partnerships, and corporations | $125,522,000 | 3,359 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,581,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,842,000 | 2,422 |
Demand deposits | $46,945,000 | 1,734 |
Nontransaction accounts | $77,261,000 | 3,720 |
Money market deposit accounts (MMDAs) | $30,224,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 4,406 |
Total time deposits | $38,863,000 | 3,669 |
Total time and savings deposits | $90,158,000 | 3,835 |
Noninterest-bearing deposits | $46,945,000 | 2,116 |
Interest-bearing deposits | $90,158,000 | 3,848 |
Retail deposits | $126,132,000 | 3,429 |
Estimated insured deposits | $110,385,000 | 3,477 |
IRAs and Keogh plan accounts | $5,860,000 | 3,296 |
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 | $145,376,000 | 3,336 |
Deposits held in domestic offices | $145,376,000 | 3,336 |
Individuals, partnerships, and corporations | $131,999,000 | 3,279 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,377,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,614,000 | 2,192 |
Demand deposits | $51,358,000 | 1,551 |
Nontransaction accounts | $78,762,000 | 3,706 |
Money market deposit accounts (MMDAs) | $30,944,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 4,468 |
Total time deposits | $39,890,000 | 3,653 |
Total time and savings deposits | $94,018,000 | 3,788 |
Noninterest-bearing deposits | $51,358,000 | 1,964 |
Interest-bearing deposits | $94,018,000 | 3,794 |
Retail deposits | $134,034,000 | 3,326 |
Estimated insured deposits | $114,686,000 | 3,423 |
IRAs and Keogh plan accounts | $6,291,000 | 3,185 |
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 | $138,414,000 | 3,457 |
Deposits held in domestic offices | $138,414,000 | 3,457 |
Individuals, partnerships, and corporations | $125,502,000 | 3,415 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,912,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,007,000 | 2,336 |
Demand deposits | $48,120,000 | 1,678 |
Nontransaction accounts | $76,407,000 | 3,790 |
Money market deposit accounts (MMDAs) | $28,423,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,467 |
Total time deposits | $40,180,000 | 3,687 |
Total time and savings deposits | $90,294,000 | 3,905 |
Noninterest-bearing deposits | $48,120,000 | 2,076 |
Interest-bearing deposits | $90,294,000 | 3,910 |
Retail deposits | $127,024,000 | 3,457 |
Estimated insured deposits | $110,559,000 | 3,528 |
IRAs and Keogh plan accounts | $6,206,000 | 3,278 |
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 | $129,615,000 | 3,624 |
Deposits held in domestic offices | $129,615,000 | 3,624 |
Individuals, partnerships, and corporations | $116,821,000 | 3,599 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,794,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,426,000 | 2,537 |
Demand deposits | $40,888,000 | 1,882 |
Nontransaction accounts | $75,189,000 | 3,870 |
Money market deposit accounts (MMDAs) | $28,274,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $7,570,000 | 4,567 |
Total time deposits | $39,344,000 | 3,832 |
Total time and savings deposits | $88,727,000 | 3,972 |
Noninterest-bearing deposits | $40,888,000 | 2,306 |
Interest-bearing deposits | $88,727,000 | 3,978 |
Retail deposits | $118,813,000 | 3,618 |
Estimated insured deposits | $106,058,000 | 3,649 |
IRAs and Keogh plan accounts | $5,853,000 | 3,442 |
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 | $134,643,000 | 3,544 |
Deposits held in domestic offices | $134,643,000 | 3,544 |
Individuals, partnerships, and corporations | $121,350,000 | 3,533 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,293,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,640,000 | 2,481 |
Demand deposits | $43,961,000 | 1,728 |
Nontransaction accounts | $79,003,000 | 3,813 |
Money market deposit accounts (MMDAs) | $31,711,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,592 |
Total time deposits | $39,817,000 | 3,857 |
Total time and savings deposits | $90,682,000 | 3,944 |
Noninterest-bearing deposits | $43,961,000 | 2,156 |
Interest-bearing deposits | $90,682,000 | 3,956 |
Retail deposits | $123,429,000 | 3,558 |
Estimated insured deposits | $107,408,000 | 3,649 |
IRAs and Keogh plan accounts | $5,971,000 | 3,433 |
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 | $137,929,000 | 3,524 |
Deposits held in domestic offices | $137,929,000 | 3,524 |
Individuals, partnerships, and corporations | $123,366,000 | 3,521 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,563,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,646,000 | 2,400 |
Demand deposits | $44,862,000 | 1,658 |
Nontransaction accounts | $80,283,000 | 3,816 |
Money market deposit accounts (MMDAs) | $32,964,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $7,272,000 | 4,666 |
Total time deposits | $40,047,000 | 3,911 |
Total time and savings deposits | $93,067,000 | 3,933 |
Noninterest-bearing deposits | $44,862,000 | 2,093 |
Interest-bearing deposits | $93,067,000 | 3,945 |
Retail deposits | $126,159,000 | 3,547 |
Estimated insured deposits | $108,840,000 | 3,648 |
IRAs and Keogh plan accounts | $5,800,000 | 3,539 |
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 | $135,366,000 | 3,575 |
Deposits held in domestic offices | $135,366,000 | 3,575 |
Individuals, partnerships, and corporations | $117,699,000 | 3,636 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,667,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,867,000 | 2,423 |
Demand deposits | $41,607,000 | 1,768 |
Nontransaction accounts | $79,499,000 | 3,839 |
Money market deposit accounts (MMDAs) | $32,006,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,738 |
Total time deposits | $40,699,000 | 3,908 |
Total time and savings deposits | $93,759,000 | 3,918 |
Noninterest-bearing deposits | $41,607,000 | 2,218 |
Interest-bearing deposits | $93,759,000 | 3,921 |
Retail deposits | $123,530,000 | 3,584 |
Estimated insured deposits | $105,770,000 | 3,714 |
IRAs and Keogh plan accounts | $5,858,000 | 3,565 |
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 | $134,856,000 | 3,600 |
Deposits held in domestic offices | $134,856,000 | 3,600 |
Individuals, partnerships, and corporations | $122,721,000 | 3,565 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,135,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,499,000 | 2,431 |
Demand deposits | $45,073,000 | 1,558 |
Nontransaction accounts | $80,357,000 | 3,861 |
Money market deposit accounts (MMDAs) | $32,650,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,675 |
Total time deposits | $40,523,000 | 3,989 |
Total time and savings deposits | $89,783,000 | 4,062 |
Noninterest-bearing deposits | $45,073,000 | 2,030 |
Interest-bearing deposits | $89,783,000 | 4,071 |
Retail deposits | $123,807,000 | 3,589 |
Estimated insured deposits | $107,703,000 | 3,685 |
IRAs and Keogh plan accounts | $5,947,000 | 3,591 |
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 | $144,744,000 | 3,438 |
Deposits held in domestic offices | $144,744,000 | 3,437 |
Individuals, partnerships, and corporations | $126,282,000 | 3,513 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,462,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,426,000 | 2,294 |
Demand deposits | $46,540,000 | 1,462 |
Nontransaction accounts | $87,318,000 | 3,691 |
Money market deposit accounts (MMDAs) | $39,022,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,646 |
Total time deposits | $40,993,000 | 4,012 |
Total time and savings deposits | $98,204,000 | 3,878 |
Noninterest-bearing deposits | $46,540,000 | 1,933 |
Interest-bearing deposits | $98,204,000 | 3,868 |
Retail deposits | $134,171,000 | 3,398 |
Estimated insured deposits | $112,059,000 | 3,619 |
IRAs and Keogh plan accounts | $5,764,000 | 3,703 |
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 | $156,201,000 | 3,303 |
Deposits held in domestic offices | $156,201,000 | 3,302 |
Individuals, partnerships, and corporations | $133,515,000 | 3,399 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,686,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,531,000 | 2,047 |
Demand deposits | $49,935,000 | 1,301 |
Nontransaction accounts | $92,670,000 | 3,597 |
Money market deposit accounts (MMDAs) | $43,221,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $7,362,000 | 4,650 |
Total time deposits | $42,087,000 | 3,998 |
Total time and savings deposits | $106,266,000 | 3,724 |
Noninterest-bearing deposits | $49,935,000 | 1,785 |
Interest-bearing deposits | $106,266,000 | 3,719 |
Retail deposits | $145,863,000 | 3,244 |
Estimated insured deposits | $115,389,000 | 3,594 |
IRAs and Keogh plan accounts | $5,750,000 | 3,720 |
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 | $147,336,000 | 3,426 |
Deposits held in domestic offices | $147,336,000 | 3,425 |
Individuals, partnerships, and corporations | $126,119,000 | 3,551 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,217,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,311,000 | 2,404 |
Demand deposits | $41,356,000 | 1,688 |
Nontransaction accounts | $92,025,000 | 3,614 |
Money market deposit accounts (MMDAs) | $41,110,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,686 |
Total time deposits | $44,024,000 | 3,940 |
Total time and savings deposits | $105,980,000 | 3,722 |
Noninterest-bearing deposits | $41,356,000 | 2,175 |
Interest-bearing deposits | $105,980,000 | 3,710 |
Retail deposits | $135,993,000 | 3,416 |
Estimated insured deposits | $121,360,000 | 3,595 |
IRAs and Keogh plan accounts | $5,753,000 | 3,746 |
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 | $145,795,000 | 3,451 |
Deposits held in domestic offices | $145,795,000 | 3,450 |
Individuals, partnerships, and corporations | $128,952,000 | 3,498 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,843,000 | 2,098 |
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 | $53,813,000 | 2,311 |
Demand deposits | $43,075,000 | 1,473 |
Nontransaction accounts | $91,982,000 | 3,661 |
Money market deposit accounts (MMDAs) | $39,582,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,855 |
Total time deposits | $46,064,000 | 3,933 |
Total time and savings deposits | $102,720,000 | 3,833 |
Noninterest-bearing deposits | $43,075,000 | 1,995 |
Interest-bearing deposits | $102,721,000 | 3,826 |
Retail deposits | $133,452,000 | 3,455 |
Estimated insured deposits | $125,554,000 | 3,508 |
IRAs and Keogh plan accounts | $5,821,000 | 3,789 |
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 | $161,411,000 | 3,207 |
Deposits held in domestic offices | $161,411,000 | 3,206 |
Individuals, partnerships, and corporations | $141,229,000 | 3,260 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,182,000 | 1,828 |
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 | $71,809,000 | 1,565 |
Demand deposits | $55,579,000 | 1,036 |
Nontransaction accounts | $89,602,000 | 3,759 |
Money market deposit accounts (MMDAs) | $36,260,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 4,711 |
Total time deposits | $46,560,000 | 3,972 |
Total time and savings deposits | $105,832,000 | 3,778 |
Noninterest-bearing deposits | $55,579,000 | 1,510 |
Interest-bearing deposits | $105,832,000 | 3,770 |
Retail deposits | $148,790,000 | 3,161 |
Estimated insured deposits | $136,377,000 | 3,282 |
IRAs and Keogh plan accounts | $5,802,000 | 3,809 |
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 | $137,682,000 | 3,661 |
Deposits held in domestic offices | $137,682,000 | 3,661 |
Individuals, partnerships, and corporations | $115,086,000 | 3,850 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,596,000 | 1,699 |
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 | $49,652,000 | 2,469 |
Demand deposits | $35,333,000 | 1,787 |
Nontransaction accounts | $88,030,000 | 3,856 |
Money market deposit accounts (MMDAs) | $37,043,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $7,317,000 | 4,549 |
Total time deposits | $43,670,000 | 4,219 |
Total time and savings deposits | $102,349,000 | 3,927 |
Noninterest-bearing deposits | $35,333,000 | 2,307 |
Interest-bearing deposits | $102,349,000 | 3,917 |
Retail deposits | $128,395,000 | 3,588 |
Estimated insured deposits | $114,641,000 | 3,792 |
IRAs and Keogh plan accounts | $5,783,000 | 3,838 |
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 | $127,923,000 | 3,800 |
Deposits held in domestic offices | $127,923,000 | 3,800 |
Individuals, partnerships, and corporations | $108,635,000 | 3,964 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,288,000 | 1,847 |
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 | $43,436,000 | 2,750 |
Demand deposits | $33,641,000 | 1,803 |
Nontransaction accounts | $84,487,000 | 3,946 |
Money market deposit accounts (MMDAs) | $33,587,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,554 |
Total time deposits | $44,056,000 | 4,250 |
Total time and savings deposits | $94,282,000 | 4,078 |
Noninterest-bearing deposits | $33,641,000 | 2,323 |
Interest-bearing deposits | $94,282,000 | 4,112 |
Retail deposits | $117,868,000 | 3,734 |
Estimated insured deposits | $109,923,000 | 3,885 |
IRAs and Keogh plan accounts | $6,027,000 | 3,759 |
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 | $124,686,000 | 3,866 |
Deposits held in domestic offices | $124,686,000 | 3,865 |
Individuals, partnerships, and corporations | $107,309,000 | 4,008 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,377,000 | 1,899 |
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 | $40,810,000 | 2,798 |
Demand deposits | $32,128,000 | 1,799 |
Nontransaction accounts | $83,876,000 | 4,001 |
Money market deposit accounts (MMDAs) | $32,103,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,756 |
Total time deposits | $45,568,000 | 4,222 |
Total time and savings deposits | $92,558,000 | 4,149 |
Noninterest-bearing deposits | $32,128,000 | 2,328 |
Interest-bearing deposits | $92,558,000 | 4,185 |
Retail deposits | $113,880,000 | 3,842 |
Estimated insured deposits | $109,046,000 | 3,901 |
IRAs and Keogh plan accounts | $6,130,000 | 3,759 |
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 | $110,388,000 | 4,213 |
Deposits held in domestic offices | $110,388,000 | 4,211 |
Individuals, partnerships, and corporations | $92,743,000 | 4,413 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,645,000 | 1,885 |
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 | $32,180,000 | 3,438 |
Demand deposits | $24,574,000 | 2,356 |
Nontransaction accounts | $78,208,000 | 4,216 |
Money market deposit accounts (MMDAs) | $28,487,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 5,413 |
Total time deposits | $45,300,000 | 4,314 |
Total time and savings deposits | $85,814,000 | 4,407 |
Noninterest-bearing deposits | $24,574,000 | 2,824 |
Interest-bearing deposits | $85,814,000 | 4,417 |
Retail deposits | $99,668,000 | 4,243 |
Estimated insured deposits | $95,217,000 | 4,305 |
IRAs and Keogh plan accounts | $6,133,000 | 3,765 |
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 | $112,269,000 | 4,201 |
Deposits held in domestic offices | $112,269,000 | 4,198 |
Individuals, partnerships, and corporations | $91,489,000 | 4,471 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,780,000 | 1,711 |
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 | $34,736,000 | 3,204 |
Demand deposits | $25,419,000 | 2,232 |
Nontransaction accounts | $77,533,000 | 4,300 |
Money market deposit accounts (MMDAs) | $30,088,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,550 |
Total time deposits | $43,362,000 | 4,513 |
Total time and savings deposits | $86,850,000 | 4,428 |
Noninterest-bearing deposits | $25,419,000 | 2,721 |
Interest-bearing deposits | $86,850,000 | 4,453 |
Retail deposits | $103,981,000 | 4,145 |
Estimated insured deposits | $94,096,000 | 4,382 |
IRAs and Keogh plan accounts | $5,983,000 | 3,857 |
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 | $100,781,000 | 4,511 |
Deposits held in domestic offices | $100,781,000 | 4,508 |
Individuals, partnerships, and corporations | $83,680,000 | 4,702 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $17,097,000 | 1,946 |
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 | $31,962,000 | 3,439 |
Demand deposits | $25,059,000 | 2,228 |
Nontransaction accounts | $68,819,000 | 4,623 |
Money market deposit accounts (MMDAs) | $24,405,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,414 |
Total time deposits | $40,168,000 | 4,809 |
Total time and savings deposits | $75,722,000 | 4,813 |
Noninterest-bearing deposits | $25,059,000 | 2,719 |
Interest-bearing deposits | $75,722,000 | 4,836 |
Retail deposits | $93,335,000 | 4,453 |
Estimated insured deposits | $88,149,000 | 4,549 |
IRAs and Keogh plan accounts | $5,571,000 | 4,038 |
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 | $97,894,000 | 4,639 |
Deposits held in domestic offices | $97,894,000 | 4,636 |
Individuals, partnerships, and corporations | $79,507,000 | 4,884 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $18,379,000 | 1,770 |
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 | $29,552,000 | 3,543 |
Demand deposits | $21,164,000 | 2,555 |
Nontransaction accounts | $68,342,000 | 4,690 |
Money market deposit accounts (MMDAs) | $23,472,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,559 |
Total time deposits | $40,882,000 | 4,848 |
Total time and savings deposits | $76,730,000 | 4,820 |
Noninterest-bearing deposits | $21,164,000 | 3,045 |
Interest-bearing deposits | $76,730,000 | 4,838 |
Retail deposits | $90,167,000 | 4,582 |
Estimated insured deposits | $82,136,000 | 4,702 |
IRAs and Keogh plan accounts | $5,530,000 | 4,124 |
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 | $99,708,000 | 4,597 |
Deposits held in domestic offices | $99,708,000 | 4,595 |
Individuals, partnerships, and corporations | $78,446,000 | 4,932 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $21,257,000 | 1,571 |
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 | $28,194,000 | 3,664 |
Demand deposits | $20,625,000 | 2,585 |
Nontransaction accounts | $71,514,000 | 4,628 |
Money market deposit accounts (MMDAs) | $26,993,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,743 |
Total time deposits | $40,946,000 | 4,914 |
Total time and savings deposits | $79,083,000 | 4,766 |
Noninterest-bearing deposits | $20,625,000 | 3,064 |
Interest-bearing deposits | $79,083,000 | 4,782 |
Retail deposits | $92,007,000 | 4,504 |
Estimated insured deposits | $82,527,000 | 4,692 |
IRAs and Keogh plan accounts | $5,472,000 | 4,154 |
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 | $103,863,000 | 4,528 |
Deposits held in domestic offices | $103,863,000 | 4,526 |
Individuals, partnerships, and corporations | $80,366,000 | 4,932 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $23,488,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,121,000 | 3,482 |
Demand deposits | $22,467,000 | 2,305 |
Nontransaction accounts | $73,742,000 | 4,612 |
Money market deposit accounts (MMDAs) | $29,521,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,786 |
Total time deposits | $40,657,000 | 5,017 |
Total time and savings deposits | $81,396,000 | 4,759 |
Noninterest-bearing deposits | $22,467,000 | 2,849 |
Interest-bearing deposits | $81,396,000 | 4,772 |
Retail deposits | $95,338,000 | 4,447 |
Estimated insured deposits | $83,655,000 | 4,695 |
IRAs and Keogh plan accounts | $5,516,000 | 4,149 |
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 | $96,413,000 | 4,738 |
Deposits held in domestic offices | $96,413,000 | 4,737 |
Individuals, partnerships, and corporations | $77,764,000 | 5,028 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $18,642,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,588,000 | 3,607 |
Demand deposits | $20,816,000 | 2,642 |
Nontransaction accounts | $66,825,000 | 4,837 |
Money market deposit accounts (MMDAs) | $22,948,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 5,973 |
Total time deposits | $40,826,000 | 5,035 |
Total time and savings deposits | $75,597,000 | 4,958 |
Noninterest-bearing deposits | $20,816,000 | 3,129 |
Interest-bearing deposits | $75,598,000 | 4,977 |
Retail deposits | $76,142,000 | 4,686 |
Estimated insured deposits | $80,009,000 | 4,838 |
IRAs and Keogh plan accounts | $5,605,000 | 4,097 |
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 | $93,251,000 | 4,813 |
Deposits held in domestic offices | $93,251,000 | 4,811 |
Individuals, partnerships, and corporations | $75,454,000 | 5,102 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $17,789,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,393,000 | 3,611 |
Demand deposits | $19,226,000 | 2,667 |
Nontransaction accounts | $65,858,000 | 4,914 |
Money market deposit accounts (MMDAs) | $22,495,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,034 |
Total time deposits | $40,360,000 | 5,136 |
Total time and savings deposits | $74,025,000 | 5,017 |
Noninterest-bearing deposits | $19,226,000 | 3,160 |
Interest-bearing deposits | $74,025,000 | 5,032 |
Retail deposits | $73,862,000 | 4,756 |
Estimated insured deposits | $78,308,000 | 4,895 |
IRAs and Keogh plan accounts | $5,778,000 | 4,029 |
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 | $97,134,000 | 4,705 |
Deposits held in domestic offices | $97,134,000 | 4,702 |
Individuals, partnerships, and corporations | $83,413,000 | 4,836 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $13,717,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,633,000 | 3,396 |
Demand deposits | $21,069,000 | 2,450 |
Nontransaction accounts | $67,501,000 | 4,847 |
Money market deposit accounts (MMDAs) | $20,860,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 6,079 |
Total time deposits | $43,627,000 | 4,945 |
Total time and savings deposits | $76,065,000 | 4,947 |
Noninterest-bearing deposits | $21,069,000 | 2,951 |
Interest-bearing deposits | $76,065,000 | 4,964 |
Retail deposits | $75,376,000 | 4,716 |
Estimated insured deposits | $70,552,000 | 4,788 |
IRAs and Keogh plan accounts | $5,676,000 | 4,056 |
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 | $101,869,000 | 4,562 |
Deposits held in domestic offices | $101,869,000 | 4,559 |
Individuals, partnerships, and corporations | $85,588,000 | 4,743 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $16,268,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,794,000 | 2,847 |
Demand deposits | $25,337,000 | 1,940 |
Nontransaction accounts | $67,075,000 | 4,876 |
Money market deposit accounts (MMDAs) | $17,136,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 6,154 |
Total time deposits | $47,052,000 | 4,735 |
Total time and savings deposits | $76,532,000 | 4,918 |
Noninterest-bearing deposits | $25,337,000 | 2,525 |
Interest-bearing deposits | $76,532,000 | 4,932 |
Retail deposits | $76,776,000 | 4,648 |
Estimated insured deposits | $74,454,000 | 4,637 |
IRAs and Keogh plan accounts | $5,824,000 | 3,894 |
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 | $96,416,000 | 4,655 |
Deposits held in domestic offices | $96,416,000 | 4,652 |
Individuals, partnerships, and corporations | $80,288,000 | 4,879 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $16,092,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,505,000 | 3,378 |
Demand deposits | $21,334,000 | 2,460 |
Nontransaction accounts | $66,911,000 | 4,800 |
Money market deposit accounts (MMDAs) | $14,246,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,158 |
Total time deposits | $49,932,000 | 4,508 |
Total time and savings deposits | $75,082,000 | 4,903 |
Noninterest-bearing deposits | $21,334,000 | 2,976 |
Interest-bearing deposits | $75,082,000 | 4,923 |
Retail deposits | $69,070,000 | 4,934 |
Estimated insured deposits | $71,989,000 | 4,670 |
IRAs and Keogh plan accounts | $5,369,000 | 4,013 |
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 | $95,734,000 | 4,650 |
Deposits held in domestic offices | $95,734,000 | 4,646 |
Individuals, partnerships, and corporations | $79,905,000 | 4,856 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $15,818,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,493,000 | 3,382 |
Demand deposits | $21,658,000 | 2,364 |
Nontransaction accounts | $67,241,000 | 4,751 |
Money market deposit accounts (MMDAs) | $17,582,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,518 |
Total time deposits | $47,397,000 | 4,605 |
Total time and savings deposits | $74,076,000 | 4,889 |
Noninterest-bearing deposits | $21,658,000 | 2,891 |
Interest-bearing deposits | $74,076,000 | 4,901 |
Retail deposits | $71,332,000 | 4,812 |
Estimated insured deposits | $71,739,000 | 4,662 |
IRAs and Keogh plan accounts | $4,963,000 | 4,153 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $86,685,000 | 4,942 |
Deposits held in domestic offices | $86,685,000 | 4,938 |
Individuals, partnerships, and corporations | $79,422,000 | 4,894 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $7,254,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,197,000 | 3,155 |
Demand deposits | $23,434,000 | 2,194 |
Nontransaction accounts | $55,488,000 | 5,292 |
Money market deposit accounts (MMDAs) | $12,924,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,571 |
Total time deposits | $40,303,000 | 5,070 |
Total time and savings deposits | $63,251,000 | 5,346 |
Noninterest-bearing deposits | $23,434,000 | 2,721 |
Interest-bearing deposits | $63,251,000 | 5,357 |
Retail deposits | $68,740,000 | 4,927 |
Estimated insured deposits | $70,122,000 | 4,733 |
IRAs and Keogh plan accounts | $4,461,000 | 4,410 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $88,166,000 | 4,902 |
Deposits held in domestic offices | $88,166,000 | 4,899 |
Individuals, partnerships, and corporations | $80,485,000 | 4,852 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $7,582,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,865 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,779,000 | 3,094 |
Demand deposits | $23,618,000 | 2,172 |
Nontransaction accounts | $56,387,000 | 5,261 |
Money market deposit accounts (MMDAs) | $13,301,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 6,574 |
Total time deposits | $40,826,000 | 5,061 |
Total time and savings deposits | $64,548,000 | 5,293 |
Noninterest-bearing deposits | $23,618,000 | 2,682 |
Interest-bearing deposits | $64,548,000 | 5,311 |
Retail deposits | $69,976,000 | 4,852 |
Estimated insured deposits | $71,345,000 | 4,673 |
IRAs and Keogh plan accounts | $4,439,000 | 4,419 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $88,688,000 | 4,827 |
Deposits held in domestic offices | $88,688,000 | 4,825 |
Individuals, partnerships, and corporations | $72,216,000 | 5,142 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $16,380,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,737 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,858,000 | 2,709 |
Demand deposits | $20,439,000 | 2,622 |
Nontransaction accounts | $52,830,000 | 5,407 |
Money market deposit accounts (MMDAs) | $11,255,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 6,782 |
Total time deposits | $39,703,000 | 5,082 |
Total time and savings deposits | $68,249,000 | 5,103 |
Noninterest-bearing deposits | $20,439,000 | 3,062 |
Interest-bearing deposits | $68,249,000 | 5,111 |
Retail deposits | $70,874,000 | 4,782 |
Estimated insured deposits | $65,996,000 | 4,860 |
IRAs and Keogh plan accounts | $4,205,000 | 4,507 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $79,382,000 | 5,125 |
Deposits held in domestic offices | $79,382,000 | 5,123 |
Individuals, partnerships, and corporations | $71,475,000 | 5,166 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $7,839,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,729 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,946,000 | 3,676 |
Demand deposits | $17,786,000 | 2,986 |
Nontransaction accounts | $53,436,000 | 5,385 |
Money market deposit accounts (MMDAs) | $10,822,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 6,870 |
Total time deposits | $40,770,000 | 5,011 |
Total time and savings deposits | $61,596,000 | 5,377 |
Noninterest-bearing deposits | $17,786,000 | 3,398 |
Interest-bearing deposits | $61,596,000 | 5,382 |
Retail deposits | $60,963,000 | 5,177 |
Estimated insured deposits | $65,998,000 | 4,827 |
IRAs and Keogh plan accounts | $4,162,000 | 4,544 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $76,094,000 | 5,285 |
Deposits held in domestic offices | $76,094,000 | 5,283 |
Individuals, partnerships, and corporations | $71,201,000 | 5,194 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $4,778,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,452 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,362,000 | 4,493 |
Demand deposits | $15,335,000 | 3,550 |
Nontransaction accounts | $54,732,000 | 5,313 |
Money market deposit accounts (MMDAs) | $12,382,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 6,978 |
Total time deposits | $40,543,000 | 5,003 |
Total time and savings deposits | $60,759,000 | 5,423 |
Noninterest-bearing deposits | $15,335,000 | 3,844 |
Interest-bearing deposits | $60,759,000 | 5,427 |
Retail deposits | $58,230,000 | 5,342 |
Estimated insured deposits | $65,127,000 | 4,882 |
IRAs and Keogh plan accounts | $4,109,000 | 4,587 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $75,405,000 | 5,336 |
Deposits held in domestic offices | $75,405,000 | 5,333 |
Individuals, partnerships, and corporations | $70,688,000 | 5,223 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $4,649,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,776 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,350,000 | 4,601 |
Demand deposits | $16,051,000 | 3,441 |
Nontransaction accounts | $54,055,000 | 5,341 |
Money market deposit accounts (MMDAs) | $12,686,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 6,991 |
Total time deposits | $39,455,000 | 5,060 |
Total time and savings deposits | $59,354,000 | 5,522 |
Noninterest-bearing deposits | $16,051,000 | 3,742 |
Interest-bearing deposits | $59,354,000 | 5,533 |
Retail deposits | $57,747,000 | 5,402 |
Estimated insured deposits | $65,285,000 | 4,865 |
IRAs and Keogh plan accounts | $4,081,000 | 4,568 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $75,267,000 | 5,320 |
Deposits held in domestic offices | $75,267,000 | 5,318 |
Individuals, partnerships, and corporations | $70,029,000 | 5,219 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $5,140,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,733 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,739,000 | 4,462 |
Demand deposits | $16,615,000 | 3,414 |
Nontransaction accounts | $52,528,000 | 5,367 |
Money market deposit accounts (MMDAs) | $12,414,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,944 |
Total time deposits | $38,114,000 | 5,074 |
Total time and savings deposits | $58,652,000 | 5,515 |
Noninterest-bearing deposits | $16,615,000 | 3,722 |
Interest-bearing deposits | $58,652,000 | 5,522 |
Retail deposits | $58,584,000 | 5,305 |
Estimated insured deposits | $64,131,000 | 4,892 |
IRAs and Keogh plan accounts | $4,411,000 | 4,326 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $70,969,000 | 5,443 |
Deposits held in domestic offices | $70,969,000 | 5,440 |
Individuals, partnerships, and corporations | $67,099,000 | 5,314 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $3,816,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,892 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,818,000 | 4,826 |
Demand deposits | $15,180,000 | 3,674 |
Nontransaction accounts | $51,151,000 | 5,404 |
Money market deposit accounts (MMDAs) | $10,602,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 6,868 |
Total time deposits | $38,305,000 | 5,029 |
Total time and savings deposits | $55,789,000 | 5,608 |
Noninterest-bearing deposits | $15,180,000 | 3,951 |
Interest-bearing deposits | $55,789,000 | 5,614 |
Retail deposits | $54,583,000 | 5,470 |
Estimated insured deposits | $61,768,000 | 4,987 |
IRAs and Keogh plan accounts | $4,463,000 | 4,278 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $69,264,000 | 5,500 |
Deposits held in domestic offices | $69,264,000 | 5,497 |
Individuals, partnerships, and corporations | $65,278,000 | 5,381 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $3,904,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,812 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,221,000 | 4,907 |
Demand deposits | $15,396,000 | 3,730 |
Nontransaction accounts | $49,043,000 | 5,496 |
Money market deposit accounts (MMDAs) | $10,853,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,857 |
Total time deposits | $35,754,000 | 5,143 |
Total time and savings deposits | $53,868,000 | 5,714 |
Noninterest-bearing deposits | $15,396,000 | 3,957 |
Interest-bearing deposits | $53,868,000 | 5,726 |
Retail deposits | $54,082,000 | 5,529 |
Estimated insured deposits | $60,844,000 | 5,047 |
IRAs and Keogh plan accounts | $4,350,000 | 4,322 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $69,015,000 | 5,512 |
Deposits held in domestic offices | $69,015,000 | 5,509 |
Individuals, partnerships, and corporations | $65,019,000 | 5,394 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $3,921,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,806 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,175,000 | 4,664 |
Demand deposits | $16,808,000 | 3,474 |
Nontransaction accounts | $46,840,000 | 5,598 |
Money market deposit accounts (MMDAs) | $10,879,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 7,034 |
Total time deposits | $33,669,000 | 5,252 |
Total time and savings deposits | $52,207,000 | 5,790 |
Noninterest-bearing deposits | $16,808,000 | 3,711 |
Interest-bearing deposits | $52,207,000 | 5,804 |
Retail deposits | $54,073,000 | 5,532 |
Estimated insured deposits | $58,754,000 | 5,129 |
IRAs and Keogh plan accounts | $4,261,000 | 4,312 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $62,408,000 | 5,816 |
Deposits held in domestic offices | $62,408,000 | 5,814 |
Individuals, partnerships, and corporations | $58,582,000 | 5,692 |
U.S. Government | $59,000 | 1,376 |
States and political subdivisions in the U.S. | $3,715,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,822 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,050,000 | 5,061 |
Demand deposits | $14,551,000 | 3,988 |
Nontransaction accounts | $42,358,000 | 5,838 |
Money market deposit accounts (MMDAs) | $9,340,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 7,115 |
Total time deposits | $30,853,000 | 5,429 |
Total time and savings deposits | $47,857,000 | 6,024 |
Noninterest-bearing deposits | $14,551,000 | 4,178 |
Interest-bearing deposits | $47,857,000 | 6,037 |
Retail deposits | $49,178,000 | 5,854 |
Estimated insured deposits | $51,760,000 | 5,553 |
IRAs and Keogh plan accounts | $4,179,000 | 4,340 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $57,571,000 | 6,010 |
Deposits held in domestic offices | $57,571,000 | 6,007 |
Individuals, partnerships, and corporations | $54,787,000 | 5,852 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $2,706,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,795 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,403,000 | 5,082 |
Demand deposits | $14,438,000 | 3,949 |
Nontransaction accounts | $38,168,000 | 6,130 |
Money market deposit accounts (MMDAs) | $9,203,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 7,164 |
Total time deposits | $26,788,000 | 5,800 |
Total time and savings deposits | $43,133,000 | 6,293 |
Noninterest-bearing deposits | $14,438,000 | 4,116 |
Interest-bearing deposits | $43,133,000 | 6,308 |
Retail deposits | $47,529,000 | 5,950 |
Estimated insured deposits | $48,423,000 | 5,741 |
IRAs and Keogh plan accounts | $3,912,000 | 4,535 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $56,670,000 | 6,015 |
Deposits held in domestic offices | $56,670,000 | 6,014 |
Individuals, partnerships, and corporations | $53,015,000 | 5,902 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $3,493,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,399 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,243,000 | 5,074 |
Demand deposits | $13,520,000 | 4,048 |
Nontransaction accounts | $37,427,000 | 6,147 |
Money market deposit accounts (MMDAs) | $10,426,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 7,176 |
Total time deposits | $24,762,000 | 5,954 |
Total time and savings deposits | $43,150,000 | 6,260 |
Noninterest-bearing deposits | $13,520,000 | 4,182 |
Interest-bearing deposits | $43,150,000 | 6,281 |
Retail deposits | $48,458,000 | 5,868 |
Estimated insured deposits | $47,921,000 | 5,753 |
IRAs and Keogh plan accounts | $3,823,000 | 4,571 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $54,681,000 | 6,159 |
Deposits held in domestic offices | $54,681,000 | 6,157 |
Individuals, partnerships, and corporations | $50,579,000 | 6,069 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $3,896,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,348 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,372,000 | 4,955 |
Demand deposits | $14,369,000 | 3,829 |
Nontransaction accounts | $34,309,000 | 6,436 |
Money market deposit accounts (MMDAs) | $8,774,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 7,342 |
Total time deposits | $23,410,000 | 6,124 |
Total time and savings deposits | $40,312,000 | 6,515 |
Noninterest-bearing deposits | $14,369,000 | 3,973 |
Interest-bearing deposits | $40,312,000 | 6,542 |
Retail deposits | $47,559,000 | 5,980 |
Estimated insured deposits | $47,255,000 | 5,859 |
IRAs and Keogh plan accounts | $3,067,000 | 5,152 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $49,947,000 | 6,456 |
Deposits held in domestic offices | $49,947,000 | 6,454 |
Individuals, partnerships, and corporations | $46,606,000 | 6,323 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $3,056,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,128 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,100,000 | 5,348 |
Demand deposits | $12,403,000 | 4,313 |
Nontransaction accounts | $31,847,000 | 6,665 |
Money market deposit accounts (MMDAs) | $6,470,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $2,148,000 | 7,329 |
Total time deposits | $23,229,000 | 6,128 |
Total time and savings deposits | $37,544,000 | 6,724 |
Noninterest-bearing deposits | $12,403,000 | 4,431 |
Interest-bearing deposits | $37,544,000 | 6,746 |
Retail deposits | $42,576,000 | 6,343 |
Estimated insured deposits | $44,066,000 | 6,082 |
IRAs and Keogh plan accounts | $3,082,000 | 5,152 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $48,015,000 | 6,520 |
Deposits held in domestic offices | $48,015,000 | 6,518 |
Individuals, partnerships, and corporations | $43,572,000 | 6,474 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $4,052,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,958 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,528,000 | 5,330 |
Demand deposits | $10,399,000 | 4,715 |
Nontransaction accounts | $30,487,000 | 6,780 |
Money market deposit accounts (MMDAs) | $5,939,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 7,314 |
Total time deposits | $22,355,000 | 6,242 |
Total time and savings deposits | $37,616,000 | 6,701 |
Noninterest-bearing deposits | $10,399,000 | 4,815 |
Interest-bearing deposits | $37,616,000 | 6,721 |
Retail deposits | $41,358,000 | 6,384 |
Estimated insured deposits | $42,939,000 | 6,149 |
IRAs and Keogh plan accounts | $3,131,000 | 5,151 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $46,972,000 | 6,616 |
Deposits held in domestic offices | $46,972,000 | 6,615 |
Individuals, partnerships, and corporations | $43,190,000 | 6,527 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,491,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,168 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,894,000 | 5,491 |
Demand deposits | $9,783,000 | 4,898 |
Nontransaction accounts | $30,078,000 | 6,831 |
Money market deposit accounts (MMDAs) | $5,977,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 7,458 |
Total time deposits | $22,030,000 | 6,323 |
Total time and savings deposits | $37,189,000 | 6,752 |
Noninterest-bearing deposits | $9,783,000 | 4,975 |
Interest-bearing deposits | $37,189,000 | 6,772 |
Retail deposits | $40,043,000 | 6,518 |
Estimated insured deposits | $41,625,000 | 6,280 |
IRAs and Keogh plan accounts | $3,059,000 | 5,295 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $48,175,000 | 6,552 |
Deposits held in domestic offices | $48,175,000 | 6,549 |
Individuals, partnerships, and corporations | $45,003,000 | 6,447 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $2,949,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,280 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,216,000 | 5,602 |
Demand deposits | $10,277,000 | 4,670 |
Nontransaction accounts | $31,959,000 | 6,699 |
Money market deposit accounts (MMDAs) | $7,599,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 7,429 |
Total time deposits | $22,231,000 | 6,339 |
Total time and savings deposits | $37,898,000 | 6,723 |
Noninterest-bearing deposits | $10,277,000 | 4,761 |
Interest-bearing deposits | $37,898,000 | 6,743 |
Retail deposits | $41,602,000 | 6,441 |
Estimated insured deposits | $42,302,000 | 6,260 |
IRAs and Keogh plan accounts | $3,022,000 | 5,330 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $44,699,000 | 6,785 |
Deposits held in domestic offices | $44,699,000 | 6,783 |
Individuals, partnerships, and corporations | $41,770,000 | 6,638 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $2,770,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,528 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,051,000 | 5,363 |
Demand deposits | $8,696,000 | 4,944 |
Nontransaction accounts | $29,648,000 | 6,134 |
Money market deposit accounts (MMDAs) | $6,547,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,851 |
Total time deposits | $21,273,000 | 5,723 |
Total time and savings deposits | $36,003,000 | 6,862 |
Noninterest-bearing deposits | $8,696,000 | 5,319 |
Interest-bearing deposits | $36,003,000 | 6,886 |
Retail deposits | $38,684,000 | 6,670 |
Estimated insured deposits | $39,877,000 | 6,481 |
IRAs and Keogh plan accounts | $2,973,000 | 5,418 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $45,201,000 | 6,757 |
Deposits held in domestic offices | $45,201,000 | 6,756 |
Individuals, partnerships, and corporations | $42,626,000 | 6,595 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,406,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,535 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,064,000 | 5,280 |
Demand deposits | $9,002,000 | 4,741 |
Nontransaction accounts | $30,137,000 | 6,126 |
Money market deposit accounts (MMDAs) | $7,662,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 6,875 |
Total time deposits | $20,645,000 | 5,873 |
Total time and savings deposits | $36,199,000 | 6,881 |
Noninterest-bearing deposits | $9,002,000 | 5,101 |
Interest-bearing deposits | $36,199,000 | 6,902 |
Retail deposits | $39,405,000 | 6,619 |
Estimated insured deposits | $37,642,000 | 6,707 |
IRAs and Keogh plan accounts | $2,970,000 | 5,471 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $45,467,000 | 6,738 |
Deposits held in domestic offices | $45,467,000 | 6,737 |
Individuals, partnerships, and corporations | $42,960,000 | 6,581 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $2,317,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,517 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,387,000 | 5,357 |
Demand deposits | $8,779,000 | 4,747 |
Nontransaction accounts | $31,080,000 | 6,049 |
Money market deposit accounts (MMDAs) | $8,887,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,836 |
Total time deposits | $20,332,000 | 5,989 |
Total time and savings deposits | $36,688,000 | 6,858 |
Noninterest-bearing deposits | $8,779,000 | 5,124 |
Interest-bearing deposits | $36,688,000 | 6,881 |
Retail deposits | $40,192,000 | 6,555 |
Estimated insured deposits | $38,024,000 | 6,668 |
IRAs and Keogh plan accounts | $2,948,000 | 5,506 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $45,184,000 | 6,733 |
Deposits held in domestic offices | $45,184,000 | 6,732 |
Individuals, partnerships, and corporations | $41,349,000 | 6,653 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $3,708,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,610 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,982,000 | 5,202 |
Demand deposits | $8,900,000 | 4,641 |
Nontransaction accounts | $30,202,000 | 6,135 |
Money market deposit accounts (MMDAs) | $7,960,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,905 |
Total time deposits | $20,473,000 | 6,009 |
Total time and savings deposits | $36,284,000 | 6,897 |
Noninterest-bearing deposits | $8,900,000 | 4,982 |
Interest-bearing deposits | $36,284,000 | 6,922 |
Retail deposits | $39,606,000 | 6,564 |
Estimated insured deposits | $38,252,000 | 6,639 |
IRAs and Keogh plan accounts | $3,009,000 | 5,390 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $43,587,000 | 6,828 |
Deposits held in domestic offices | $43,587,000 | 6,825 |
Individuals, partnerships, and corporations | $40,049,000 | 6,716 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $3,369,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,530 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,148,000 | 5,352 |
Demand deposits | $8,658,000 | 4,715 |
Nontransaction accounts | $29,439,000 | 6,163 |
Money market deposit accounts (MMDAs) | $7,081,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 6,883 |
Total time deposits | $20,644,000 | 5,948 |
Total time and savings deposits | $34,929,000 | 6,971 |
Noninterest-bearing deposits | $8,658,000 | 5,055 |
Interest-bearing deposits | $34,929,000 | 6,999 |
Retail deposits | $37,914,000 | 6,670 |
Estimated insured deposits | $37,366,000 | 6,688 |
IRAs and Keogh plan accounts | $3,072,000 | 5,280 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $46,371,000 | 6,586 |
Deposits held in domestic offices | $46,371,000 | 6,584 |
Individuals, partnerships, and corporations | $42,359,000 | 6,486 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $3,855,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,455 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,129,000 | 5,480 |
Demand deposits | $7,490,000 | 5,078 |
Nontransaction accounts | $33,242,000 | 5,765 |
Money market deposit accounts (MMDAs) | $7,480,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 6,911 |
Total time deposits | $24,133,000 | 5,559 |
Total time and savings deposits | $38,881,000 | 6,594 |
Noninterest-bearing deposits | $7,490,000 | 5,409 |
Interest-bearing deposits | $38,881,000 | 6,630 |
Retail deposits | $39,268,000 | 6,503 |
Estimated insured deposits | $41,591,000 | 6,300 |
IRAs and Keogh plan accounts | $3,091,000 | 5,203 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $46,291,000 | 6,467 |
Deposits held in domestic offices | $46,291,000 | 6,465 |
Individuals, partnerships, and corporations | $43,127,000 | 6,318 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $3,038,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,246 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,842,000 | 5,650 |
Demand deposits | $6,637,000 | 5,313 |
Nontransaction accounts | $34,449,000 | 5,557 |
Money market deposit accounts (MMDAs) | $9,209,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 6,899 |
Total time deposits | $23,558,000 | 5,610 |
Total time and savings deposits | $39,654,000 | 6,381 |
Noninterest-bearing deposits | $6,637,000 | 5,635 |
Interest-bearing deposits | $39,654,000 | 6,444 |
Retail deposits | $40,344,000 | 6,317 |
Estimated insured deposits | $43,093,000 | 6,124 |
IRAs and Keogh plan accounts | $2,598,000 | 5,690 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $47,554,000 | 6,425 |
Deposits held in domestic offices | $47,554,000 | 6,422 |
Individuals, partnerships, and corporations | $45,713,000 | 6,191 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $1,729,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,908,000 | 5,508 |
Demand deposits | $7,754,000 | 4,821 |
Nontransaction accounts | $34,646,000 | 5,536 |
Money market deposit accounts (MMDAs) | $10,596,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $1,684,000 | 7,259 |
Total time deposits | $22,366,000 | 5,712 |
Total time and savings deposits | $39,800,000 | 6,468 |
Noninterest-bearing deposits | $7,754,000 | 5,107 |
Interest-bearing deposits | $39,800,000 | 6,519 |
Retail deposits | $42,474,000 | 6,264 |
Estimated insured deposits | $44,157,000 | 6,113 |
IRAs and Keogh plan accounts | $2,838,000 | 5,657 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $46,479,000 | 6,615 |
Deposits held in domestic offices | $46,479,000 | 6,613 |
Individuals, partnerships, and corporations | $44,307,000 | 6,403 |
U.S. Government | $69,000 | 1,655 |
States and political subdivisions in the U.S. | $2,003,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,384,000 | 5,766 |
Demand deposits | $6,612,000 | 5,449 |
Nontransaction accounts | $34,095,000 | 5,611 |
Money market deposit accounts (MMDAs) | $8,621,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 7,445 |
Total time deposits | $23,785,000 | 5,564 |
Total time and savings deposits | $39,867,000 | 6,537 |
Noninterest-bearing deposits | $6,612,000 | 5,761 |
Interest-bearing deposits | $39,867,000 | 6,582 |
Retail deposits | $40,676,000 | 6,558 |
Estimated insured deposits | $43,538,000 | 6,269 |
IRAs and Keogh plan accounts | $2,583,000 | 6,065 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,760,000 | 7,393 |
Deposits held in domestic offices | $38,760,000 | 7,390 |
Individuals, partnerships, and corporations | $36,458,000 | 7,218 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $2,191,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,517,000 | 5,989 |
Demand deposits | $6,437,000 | 5,491 |
Nontransaction accounts | $27,243,000 | 6,456 |
Money market deposit accounts (MMDAs) | $5,817,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,926 |
Total time deposits | $19,875,000 | 6,248 |
Total time and savings deposits | $32,323,000 | 7,419 |
Noninterest-bearing deposits | $6,437,000 | 5,797 |
Interest-bearing deposits | $32,323,000 | 7,486 |
Retail deposits | $34,912,000 | 7,244 |
Estimated insured deposits | $36,209,000 | 7,130 |
IRAs and Keogh plan accounts | $1,816,000 | 7,351 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,504,000 | 8,350 |
Deposits held in domestic offices | $32,504,000 | 8,346 |
Individuals, partnerships, and corporations | $29,687,000 | 8,246 |
U.S. Government | $128,000 | 2,722 |
States and political subdivisions in the U.S. | $2,589,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,072,000 | 6,717 |
Demand deposits | $5,290,000 | 6,292 |
Nontransaction accounts | $22,432,000 | 7,287 |
Money market deposit accounts (MMDAs) | $5,306,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 8,584 |
Total time deposits | $15,785,000 | 7,180 |
Total time and savings deposits | $27,214,000 | 8,340 |
Noninterest-bearing deposits | $5,290,000 | 6,630 |
Interest-bearing deposits | $27,214,000 | 8,430 |
Retail deposits | $28,648,000 | 8,357 |
Estimated insured deposits | $29,547,000 | 8,254 |
IRAs and Keogh plan accounts | $1,432,000 | 8,358 |
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 | $27,351,000 | 9,293 |
Deposits held in domestic offices | $27,351,000 | 9,289 |
Individuals, partnerships, and corporations | $24,963,000 | 9,178 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $2,368,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,805,000 | 6,961 |
Demand deposits | $4,707,000 | 6,796 |
Nontransaction accounts | $17,546,000 | 8,281 |
Money market deposit accounts (MMDAs) | $3,993,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 8,870 |
Total time deposits | $12,141,000 | 8,176 |
Total time and savings deposits | $22,644,000 | 9,257 |
Noninterest-bearing deposits | $4,707,000 | 7,172 |
Interest-bearing deposits | $22,644,000 | 9,366 |
Retail deposits | $25,037,000 | 9,187 |
Estimated insured deposits | $25,438,000 | 9,170 |
IRAs and Keogh plan accounts | $1,223,000 | 9,118 |
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 | $29,146,000 | 9,295 |
Deposits held in domestic offices | $29,146,000 | 9,290 |
Individuals, partnerships, and corporations | $27,648,000 | 9,058 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $1,484,000 | 6,887 |
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 | $11,877,000 | 6,489 |
Demand deposits | $6,280,000 | 5,964 |
Nontransaction accounts | $17,269,000 | 8,478 |
Money market deposit accounts (MMDAs) | $3,560,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 8,784 |
Total time deposits | $11,818,000 | 8,107 |
Total time and savings deposits | $22,866,000 | 9,519 |
Noninterest-bearing deposits | $6,280,000 | 6,254 |
Interest-bearing deposits | $22,866,000 | 9,622 |
Retail deposits | $27,023,000 | 9,184 |
Estimated insured deposits | $26,797,000 | 9,212 |
IRAs and Keogh plan accounts | $1,177,000 | 9,476 |
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 | $30,631,000 | 9,465 |
Deposits held in domestic offices | $30,631,000 | 9,459 |
Individuals, partnerships, and corporations | $28,865,000 | 9,191 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $1,748,000 | 6,420 |
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 | $12,582,000 | 6,373 |
Demand deposits | $6,401,000 | 5,882 |
Nontransaction accounts | $18,049,000 | 8,596 |
Money market deposit accounts (MMDAs) | $4,252,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 8,866 |
Total time deposits | $11,722,000 | 8,277 |
Total time and savings deposits | $24,230,000 | 9,607 |
Noninterest-bearing deposits | $6,401,000 | 6,192 |
Interest-bearing deposits | $24,230,000 | 9,786 |
Retail deposits | $29,042,000 | 9,234 |
Estimated insured deposits | $28,697,000 | 9,267 |
IRAs and Keogh plan accounts | $1,177,000 | 9,936 |
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 | $30,774,000 | 9,682 |
Deposits held in domestic offices | $30,774,000 | 9,677 |
Individuals, partnerships, and corporations | $29,556,000 | 9,496 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $1,182,000 | 7,574 |
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 | $12,214,000 | 6,415 |
Demand deposits | $6,165,000 | 5,915 |
Nontransaction accounts | $18,560,000 | 8,631 |
Money market deposit accounts (MMDAs) | $3,913,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 9,083 |
Total time deposits | $12,829,000 | 8,214 |
Total time and savings deposits | $24,609,000 | 9,989 |
Noninterest-bearing deposits | $6,165,000 | 6,324 |
Interest-bearing deposits | $24,609,000 | 9,983 |
Retail deposits | $28,690,000 | 9,524 |
Estimated insured deposits | $29,259,000 | 9,460 |
IRAs and Keogh plan accounts | $1,191,000 | 10,329 |
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 |