Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $90,102,000 | 3,777 |
Deposits held in domestic offices | $90,102,000 | 3,777 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,400,000 | 3,356 |
Demand deposits | $32,979,000 | 3,122 |
Nontransaction accounts | $44,702,000 | 3,841 |
Money market deposit accounts (MMDAs) | $21,293,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 3,758 |
Total time deposits | $15,533,000 | 3,934 |
Total time and savings deposits | $57,123,000 | 3,840 |
Noninterest-bearing deposits | $26,235,000 | 3,375 |
Interest-bearing deposits | $63,867,000 | 3,770 |
Retail deposits | $87,188,000 | 3,653 |
Estimated insured deposits | $64,034,000 | 3,854 |
IRAs and Keogh plan accounts | $2,790,000 | 3,196 |
Brokered deposits | $1,502,000 | 1,866 |
Fully insured brokered deposits | $1,502,000 | 1,594 |
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 | $80,581,000 | 3,884 |
Deposits held in domestic offices | $80,581,000 | 3,883 |
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 | $38,579,000 | 3,562 |
Demand deposits | $29,200,000 | 3,279 |
Nontransaction accounts | $42,002,000 | 3,903 |
Money market deposit accounts (MMDAs) | $19,573,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 3,800 |
Total time deposits | $14,447,000 | 3,971 |
Total time and savings deposits | $51,381,000 | 3,916 |
Noninterest-bearing deposits | $24,347,000 | 3,462 |
Interest-bearing deposits | $56,234,000 | 3,872 |
Retail deposits | $77,661,000 | 3,780 |
Estimated insured deposits | $61,246,000 | 3,901 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,517,000 | 1,831 |
Fully insured brokered deposits | $1,517,000 | 1,541 |
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 | $82,131,000 | 3,894 |
Deposits held in domestic offices | $82,131,000 | 3,893 |
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 | $38,898,000 | 3,579 |
Demand deposits | $29,881,000 | 3,270 |
Nontransaction accounts | $43,233,000 | 3,892 |
Money market deposit accounts (MMDAs) | $23,554,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 3,783 |
Total time deposits | $10,934,000 | 4,116 |
Total time and savings deposits | $52,250,000 | 3,926 |
Noninterest-bearing deposits | $24,125,000 | 3,502 |
Interest-bearing deposits | $58,006,000 | 3,866 |
Retail deposits | $79,972,000 | 3,780 |
Estimated insured deposits | $60,842,000 | 3,925 |
IRAs and Keogh plan accounts | $2,533,000 | 3,333 |
Brokered deposits | $1,513,000 | 1,700 |
Fully insured brokered deposits | $1,513,000 | 1,437 |
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 | $85,124,000 | 3,880 |
Deposits held in domestic offices | $85,124,000 | 3,879 |
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 | $40,296,000 | 3,622 |
Demand deposits | $30,062,000 | 3,355 |
Nontransaction accounts | $44,828,000 | 3,901 |
Money market deposit accounts (MMDAs) | $26,040,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 3,849 |
Total time deposits | $9,831,000 | 4,199 |
Total time and savings deposits | $55,062,000 | 3,935 |
Noninterest-bearing deposits | $25,011,000 | 3,540 |
Interest-bearing deposits | $60,113,000 | 3,885 |
Retail deposits | $83,476,000 | 3,800 |
Estimated insured deposits | $61,539,000 | 3,963 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,008,000 | 1,686 |
Fully insured brokered deposits | $1,008,000 | 1,437 |
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 | $93,137,000 | 3,834 |
Deposits held in domestic offices | $93,137,000 | 3,833 |
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 | $40,864,000 | 3,673 |
Demand deposits | $31,344,000 | 3,352 |
Nontransaction accounts | $52,273,000 | 3,773 |
Money market deposit accounts (MMDAs) | $31,999,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 3,822 |
Total time deposits | $10,597,000 | 4,141 |
Total time and savings deposits | $61,793,000 | 3,866 |
Noninterest-bearing deposits | $31,003,000 | 3,361 |
Interest-bearing deposits | $62,134,000 | 3,888 |
Retail deposits | $91,496,000 | 3,765 |
Estimated insured deposits | $61,365,000 | 3,980 |
IRAs and Keogh plan accounts | $2,210,000 | 3,556 |
Brokered deposits | $1,004,000 | 1,573 |
Fully insured brokered deposits | $1,004,000 | 1,356 |
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 | $83,256,000 | 3,963 |
Deposits held in domestic offices | $83,256,000 | 3,963 |
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 | $37,592,000 | 3,789 |
Demand deposits | $27,987,000 | 3,502 |
Nontransaction accounts | $45,664,000 | 3,933 |
Money market deposit accounts (MMDAs) | $23,751,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $10,184,000 | 3,844 |
Total time deposits | $11,729,000 | 4,084 |
Total time and savings deposits | $55,269,000 | 3,977 |
Noninterest-bearing deposits | $27,650,000 | 3,511 |
Interest-bearing deposits | $55,606,000 | 4,000 |
Retail deposits | $81,865,000 | 3,898 |
Estimated insured deposits | $61,756,000 | 4,003 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $502,000 | 1,515 |
Fully insured brokered deposits | $502,000 | 1,305 |
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 | $84,706,000 | 4,014 |
Deposits held in domestic offices | $84,706,000 | 4,014 |
Individuals, partnerships, and corporations | $66,037,000 | 4,108 |
U.S. Government | $219,000 | 222 |
States and political subdivisions in the U.S. | $18,450,000 | 2,438 |
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 | $44,349,000 | 3,637 |
Demand deposits | $32,339,000 | 3,379 |
Nontransaction accounts | $40,357,000 | 4,124 |
Money market deposit accounts (MMDAs) | $18,151,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 3,976 |
Total time deposits | $12,762,000 | 4,096 |
Total time and savings deposits | $52,367,000 | 4,103 |
Noninterest-bearing deposits | $22,476,000 | 3,781 |
Interest-bearing deposits | $62,230,000 | 3,976 |
Retail deposits | $83,041,000 | 3,959 |
Estimated insured deposits | $61,201,000 | 4,085 |
IRAs and Keogh plan accounts | $2,300,000 | 3,653 |
Brokered deposits | $501,000 | 1,419 |
Fully insured brokered deposits | $501,000 | 1,232 |
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 | $85,762,000 | 4,017 |
Deposits held in domestic offices | $85,762,000 | 4,017 |
Individuals, partnerships, and corporations | $65,422,000 | 4,141 |
U.S. Government | $58,000 | 294 |
States and political subdivisions in the U.S. | $20,282,000 | 2,327 |
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 | $45,657,000 | 3,613 |
Demand deposits | $35,222,000 | 3,265 |
Nontransaction accounts | $40,105,000 | 4,156 |
Money market deposit accounts (MMDAs) | $17,257,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $9,164,000 | 4,014 |
Total time deposits | $13,684,000 | 4,085 |
Total time and savings deposits | $50,540,000 | 4,165 |
Noninterest-bearing deposits | $23,185,000 | 3,749 |
Interest-bearing deposits | $62,577,000 | 3,985 |
Retail deposits | $83,053,000 | 3,974 |
Estimated insured deposits | $63,666,000 | 4,072 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $501,000 | 1,419 |
Fully insured brokered deposits | $501,000 | 1,223 |
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 | $93,854,000 | 3,941 |
Deposits held in domestic offices | $93,854,000 | 3,941 |
Individuals, partnerships, and corporations | $73,677,000 | 4,031 |
U.S. Government | $27,000 | 383 |
States and political subdivisions in the U.S. | $20,150,000 | 2,338 |
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 | $44,299,000 | 3,638 |
Demand deposits | $33,940,000 | 3,294 |
Nontransaction accounts | $49,555,000 | 3,934 |
Money market deposit accounts (MMDAs) | $27,701,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $8,554,000 | 4,058 |
Total time deposits | $13,300,000 | 4,161 |
Total time and savings deposits | $59,914,000 | 4,000 |
Noninterest-bearing deposits | $26,575,000 | 3,598 |
Interest-bearing deposits | $67,279,000 | 3,924 |
Retail deposits | $91,283,000 | 3,878 |
Estimated insured deposits | $63,106,000 | 4,090 |
IRAs and Keogh plan accounts | $1,399,000 | 4,092 |
Brokered deposits | $1,000,000 | 1,375 |
Fully insured brokered deposits | $1,000,000 | 1,181 |
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 | $81,050,000 | 4,096 |
Deposits held in domestic offices | $81,050,000 | 4,096 |
Individuals, partnerships, and corporations | $63,965,000 | 4,196 |
U.S. Government | $36,000 | 350 |
States and political subdivisions in the U.S. | $17,049,000 | 2,492 |
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 | $40,075,000 | 3,742 |
Demand deposits | $26,758,000 | 3,556 |
Nontransaction accounts | $40,975,000 | 4,190 |
Money market deposit accounts (MMDAs) | $18,815,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $8,472,000 | 4,097 |
Total time deposits | $13,688,000 | 4,200 |
Total time and savings deposits | $54,292,000 | 4,134 |
Noninterest-bearing deposits | $25,036,000 | 3,656 |
Interest-bearing deposits | $56,014,000 | 4,134 |
Retail deposits | $78,230,000 | 4,056 |
Estimated insured deposits | $61,225,000 | 4,161 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,501,000 | 1,404 |
Fully insured brokered deposits | $1,501,000 | 1,203 |
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 | $81,247,000 | 4,115 |
Deposits held in domestic offices | $81,247,000 | 4,115 |
Individuals, partnerships, and corporations | $62,906,000 | 4,243 |
U.S. Government | $26,000 | 383 |
States and political subdivisions in the U.S. | $18,315,000 | 2,406 |
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 | $42,412,000 | 3,688 |
Demand deposits | $33,294,000 | 3,257 |
Nontransaction accounts | $38,835,000 | 4,274 |
Money market deposit accounts (MMDAs) | $16,408,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 4,112 |
Total time deposits | $13,996,000 | 4,230 |
Total time and savings deposits | $47,953,000 | 4,303 |
Noninterest-bearing deposits | $23,466,000 | 3,724 |
Interest-bearing deposits | $57,781,000 | 4,121 |
Retail deposits | $78,427,000 | 4,073 |
Estimated insured deposits | $61,533,000 | 4,188 |
IRAs and Keogh plan accounts | $1,441,000 | 4,182 |
Brokered deposits | $1,502,000 | 1,414 |
Fully insured brokered deposits | $1,502,000 | 1,225 |
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 | $83,135,000 | 4,104 |
Deposits held in domestic offices | $83,135,000 | 4,104 |
Individuals, partnerships, and corporations | $63,210,000 | 4,256 |
U.S. Government | $184,000 | 246 |
States and political subdivisions in the U.S. | $19,741,000 | 2,295 |
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 | $42,725,000 | 3,676 |
Demand deposits | $33,864,000 | 3,229 |
Nontransaction accounts | $40,410,000 | 4,232 |
Money market deposit accounts (MMDAs) | $20,234,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,181 |
Total time deposits | $12,389,000 | 4,363 |
Total time and savings deposits | $49,271,000 | 4,282 |
Noninterest-bearing deposits | $24,399,000 | 3,722 |
Interest-bearing deposits | $58,736,000 | 4,126 |
Retail deposits | $80,034,000 | 4,065 |
Estimated insured deposits | $61,599,000 | 4,207 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,252,000 | 1,412 |
Fully insured brokered deposits | $2,252,000 | 1,221 |
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 | $79,453,000 | 4,115 |
Deposits held in domestic offices | $79,453,000 | 4,115 |
Individuals, partnerships, and corporations | $59,725,000 | 4,273 |
U.S. Government | $42,000 | 347 |
States and political subdivisions in the U.S. | $19,686,000 | 2,250 |
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 | $40,791,000 | 3,635 |
Demand deposits | $32,715,000 | 3,142 |
Nontransaction accounts | $38,662,000 | 4,257 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,179 |
Total time deposits | $14,755,000 | 4,240 |
Total time and savings deposits | $46,738,000 | 4,311 |
Noninterest-bearing deposits | $23,836,000 | 3,646 |
Interest-bearing deposits | $55,617,000 | 4,168 |
Retail deposits | $75,854,000 | 4,080 |
Estimated insured deposits | $58,937,000 | 4,215 |
IRAs and Keogh plan accounts | $1,348,000 | 4,274 |
Brokered deposits | $2,751,000 | 1,400 |
Fully insured brokered deposits | $2,751,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $70,115,000 | 4,230 |
Deposits held in domestic offices | $70,115,000 | 4,230 |
Individuals, partnerships, and corporations | $53,171,000 | 4,367 |
U.S. Government | $16,000 | 420 |
States and political subdivisions in the U.S. | $16,683,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,961 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,702,000 | 3,687 |
Demand deposits | $30,284,000 | 3,156 |
Nontransaction accounts | $33,413,000 | 4,415 |
Money market deposit accounts (MMDAs) | $11,633,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $7,166,000 | 4,176 |
Total time deposits | $14,614,000 | 4,281 |
Total time and savings deposits | $39,831,000 | 4,467 |
Noninterest-bearing deposits | $17,062,000 | 3,977 |
Interest-bearing deposits | $53,054,000 | 4,209 |
Retail deposits | $66,519,000 | 4,192 |
Estimated insured deposits | $53,605,000 | 4,315 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,750,000 | 1,473 |
Fully insured brokered deposits | $2,750,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $69,808,000 | 4,244 |
Deposits held in domestic offices | $69,808,000 | 4,244 |
Individuals, partnerships, and corporations | $50,816,000 | 4,408 |
U.S. Government | $20,000 | 407 |
States and political subdivisions in the U.S. | $18,727,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,979 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,404,000 | 3,615 |
Demand deposits | $31,553,000 | 3,061 |
Nontransaction accounts | $31,404,000 | 4,490 |
Money market deposit accounts (MMDAs) | $10,405,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,192 |
Total time deposits | $14,026,000 | 4,350 |
Total time and savings deposits | $38,255,000 | 4,517 |
Noninterest-bearing deposits | $15,503,000 | 4,088 |
Interest-bearing deposits | $54,305,000 | 4,181 |
Retail deposits | $66,465,000 | 4,207 |
Estimated insured deposits | $54,309,000 | 4,323 |
IRAs and Keogh plan accounts | $1,293,000 | 4,361 |
Brokered deposits | $2,500,000 | 1,551 |
Fully insured brokered deposits | $2,500,000 | 1,361 |
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 | $68,831,000 | 4,233 |
Deposits held in domestic offices | $68,831,000 | 4,233 |
Individuals, partnerships, and corporations | $47,505,000 | 4,440 |
U.S. Government | $15,000 | 411 |
States and political subdivisions in the U.S. | $21,065,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,973 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,535,000 | 3,313 |
Demand deposits | $32,759,000 | 2,637 |
Nontransaction accounts | $29,296,000 | 4,560 |
Money market deposit accounts (MMDAs) | $8,493,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,131 |
Total time deposits | $13,699,000 | 4,410 |
Total time and savings deposits | $36,072,000 | 4,573 |
Noninterest-bearing deposits | $15,062,000 | 3,949 |
Interest-bearing deposits | $53,768,000 | 4,192 |
Retail deposits | $65,787,000 | 4,169 |
Estimated insured deposits | $52,827,000 | 4,313 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,501,000 | 1,571 |
Fully insured brokered deposits | $2,501,000 | 1,366 |
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 | $67,009,000 | 4,299 |
Deposits held in domestic offices | $67,009,000 | 4,299 |
Individuals, partnerships, and corporations | $47,417,000 | 4,478 |
U.S. Government | $15,000 | 484 |
States and political subdivisions in the U.S. | $19,331,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,959 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,876,000 | 3,421 |
Demand deposits | $29,161,000 | 2,849 |
Nontransaction accounts | $29,133,000 | 4,609 |
Money market deposit accounts (MMDAs) | $9,454,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 4,376 |
Total time deposits | $14,095,000 | 4,439 |
Total time and savings deposits | $37,848,000 | 4,569 |
Noninterest-bearing deposits | $16,359,000 | 3,887 |
Interest-bearing deposits | $50,650,000 | 4,285 |
Retail deposits | $63,462,000 | 4,246 |
Estimated insured deposits | $53,128,000 | 4,347 |
IRAs and Keogh plan accounts | $1,299,000 | 4,459 |
Brokered deposits | $3,004,000 | 1,581 |
Fully insured brokered deposits | $3,004,000 | 1,379 |
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 | $63,384,000 | 4,393 |
Deposits held in domestic offices | $63,384,000 | 4,393 |
Individuals, partnerships, and corporations | $44,498,000 | 4,594 |
U.S. Government | $24,000 | 405 |
States and political subdivisions in the U.S. | $18,621,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,975 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,541,000 | 3,564 |
Demand deposits | $6,640,000 | 4,728 |
Nontransaction accounts | $28,843,000 | 4,666 |
Money market deposit accounts (MMDAs) | $9,405,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,422 |
Total time deposits | $13,825,000 | 4,529 |
Total time and savings deposits | $56,744,000 | 4,185 |
Noninterest-bearing deposits | $14,219,000 | 4,082 |
Interest-bearing deposits | $49,165,000 | 4,367 |
Retail deposits | $59,627,000 | 4,354 |
Estimated insured deposits | $47,261,000 | 4,518 |
IRAs and Keogh plan accounts | $1,311,000 | 1,418 |
Brokered deposits | $3,214,000 | 1,659 |
Fully insured brokered deposits | $3,214,000 | 1,415 |
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 | $60,672,000 | 4,467 |
Deposits held in domestic offices | $60,672,000 | 4,467 |
Individuals, partnerships, and corporations | $41,322,000 | 4,693 |
U.S. Government | $53,000 | 333 |
States and political subdivisions in the U.S. | $18,979,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,850 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,233,000 | 3,582 |
Demand deposits | $6,355,000 | 4,784 |
Nontransaction accounts | $26,439,000 | 4,782 |
Money market deposit accounts (MMDAs) | $8,909,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 4,525 |
Total time deposits | $12,415,000 | 4,666 |
Total time and savings deposits | $54,317,000 | 4,260 |
Noninterest-bearing deposits | $12,921,000 | 4,199 |
Interest-bearing deposits | $47,751,000 | 4,427 |
Retail deposits | $57,922,000 | 4,406 |
Estimated insured deposits | $43,876,000 | 4,625 |
IRAs and Keogh plan accounts | $1,203,000 | 4,626 |
Brokered deposits | $2,208,000 | 1,809 |
Fully insured brokered deposits | $2,208,000 | 1,557 |
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 | $65,378,000 | 4,433 |
Deposits held in domestic offices | $65,378,000 | 4,433 |
Individuals, partnerships, and corporations | $46,825,000 | 4,631 |
U.S. Government | $252,000 | 207 |
States and political subdivisions in the U.S. | $17,633,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,646 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,635,000 | 3,567 |
Demand deposits | $29,293,000 | 2,829 |
Nontransaction accounts | $29,743,000 | 4,712 |
Money market deposit accounts (MMDAs) | $9,635,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 4,577 |
Total time deposits | $14,979,000 | 4,543 |
Total time and savings deposits | $36,085,000 | 4,758 |
Noninterest-bearing deposits | $14,265,000 | 4,147 |
Interest-bearing deposits | $51,113,000 | 4,392 |
Retail deposits | $59,985,000 | 4,425 |
Estimated insured deposits | $47,292,000 | 4,589 |
IRAs and Keogh plan accounts | $1,161,000 | 4,703 |
Brokered deposits | $4,450,000 | 1,637 |
Fully insured brokered deposits | $4,450,000 | 1,410 |
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 | $59,943,000 | 4,564 |
Deposits held in domestic offices | $59,943,000 | 4,564 |
Individuals, partnerships, and corporations | $42,368,000 | 4,765 |
U.S. Government | $252,000 | 212 |
States and political subdivisions in the U.S. | $16,628,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,639 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,864,000 | 3,588 |
Demand deposits | $24,380,000 | 3,222 |
Nontransaction accounts | $24,079,000 | 4,927 |
Money market deposit accounts (MMDAs) | $5,614,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 4,742 |
Total time deposits | $14,192,000 | 4,623 |
Total time and savings deposits | $35,563,000 | 4,799 |
Noninterest-bearing deposits | $14,632,000 | 4,155 |
Interest-bearing deposits | $45,311,000 | 4,571 |
Retail deposits | $54,959,000 | 4,560 |
Estimated insured deposits | $46,942,000 | 4,631 |
IRAs and Keogh plan accounts | $1,205,000 | 4,713 |
Brokered deposits | $4,441,000 | 1,629 |
Fully insured brokered deposits | $4,441,000 | 1,409 |
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 | $52,595,000 | 4,740 |
Deposits held in domestic offices | $52,595,000 | 4,740 |
Individuals, partnerships, and corporations | $40,003,000 | 4,855 |
U.S. Government | $18,000 | 440 |
States and political subdivisions in the U.S. | $12,250,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,869 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,663,000 | 3,840 |
Demand deposits | $24,715,000 | 3,169 |
Nontransaction accounts | $21,932,000 | 5,053 |
Money market deposit accounts (MMDAs) | $8,633,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 4,783 |
Total time deposits | $8,927,000 | 5,051 |
Total time and savings deposits | $27,880,000 | 5,054 |
Noninterest-bearing deposits | $13,172,000 | 4,288 |
Interest-bearing deposits | $39,423,000 | 4,755 |
Retail deposits | $52,248,000 | 4,637 |
Estimated insured deposits | $38,815,000 | 4,879 |
IRAs and Keogh plan accounts | $1,175,000 | 4,826 |
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 | $56,223,000 | 4,713 |
Deposits held in domestic offices | $56,223,000 | 4,713 |
Individuals, partnerships, and corporations | $42,299,000 | 4,847 |
U.S. Government | $19,000 | 447 |
States and political subdivisions in the U.S. | $13,607,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,889 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,979,000 | 3,717 |
Demand deposits | $27,027,000 | 3,019 |
Nontransaction accounts | $22,244,000 | 5,111 |
Money market deposit accounts (MMDAs) | $8,933,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 4,888 |
Total time deposits | $9,187,000 | 5,090 |
Total time and savings deposits | $29,196,000 | 5,092 |
Noninterest-bearing deposits | $14,298,000 | 4,236 |
Interest-bearing deposits | $41,925,000 | 4,749 |
Retail deposits | $55,877,000 | 4,633 |
Estimated insured deposits | $41,154,000 | 4,887 |
IRAs and Keogh plan accounts | $1,194,000 | 4,882 |
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 | $57,040,000 | 4,769 |
Deposits held in domestic offices | $57,040,000 | 4,769 |
Individuals, partnerships, and corporations | $42,136,000 | 4,936 |
U.S. Government | $139,000 | 275 |
States and political subdivisions in the U.S. | $14,558,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,063 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,542,000 | 3,738 |
Demand deposits | $13,679,000 | 4,298 |
Nontransaction accounts | $22,498,000 | 5,169 |
Money market deposit accounts (MMDAs) | $8,883,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 4,861 |
Total time deposits | $9,090,000 | 5,160 |
Total time and savings deposits | $43,361,000 | 4,756 |
Noninterest-bearing deposits | $13,771,000 | 4,321 |
Interest-bearing deposits | $43,269,000 | 4,767 |
Retail deposits | $56,695,000 | 4,670 |
Estimated insured deposits | $40,958,000 | 4,953 |
IRAs and Keogh plan accounts | $1,201,000 | 4,930 |
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 | $56,278,000 | 4,835 |
Deposits held in domestic offices | $56,278,000 | 4,835 |
Individuals, partnerships, and corporations | $42,196,000 | 4,974 |
U.S. Government | $139,000 | 259 |
States and political subdivisions in the U.S. | $13,693,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,066,000 | 3,742 |
Demand deposits | $27,756,000 | 2,995 |
Nontransaction accounts | $21,212,000 | 5,260 |
Money market deposit accounts (MMDAs) | $8,167,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 4,980 |
Total time deposits | $8,978,000 | 5,233 |
Total time and savings deposits | $28,522,000 | 5,222 |
Noninterest-bearing deposits | $14,858,000 | 4,270 |
Interest-bearing deposits | $41,420,000 | 4,865 |
Retail deposits | $55,934,000 | 4,745 |
Estimated insured deposits | $39,969,000 | 5,031 |
IRAs and Keogh plan accounts | $1,206,000 | 4,999 |
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 | $52,017,000 | 4,963 |
Deposits held in domestic offices | $52,017,000 | 4,963 |
Individuals, partnerships, and corporations | $39,937,000 | 5,084 |
U.S. Government | $29,000 | 409 |
States and political subdivisions in the U.S. | $11,820,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,101 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,760,000 | 3,937 |
Demand deposits | $13,135,000 | 4,388 |
Nontransaction accounts | $21,257,000 | 5,329 |
Money market deposit accounts (MMDAs) | $7,831,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,005 |
Total time deposits | $9,209,000 | 5,291 |
Total time and savings deposits | $38,882,000 | 4,971 |
Noninterest-bearing deposits | $13,369,000 | 4,389 |
Interest-bearing deposits | $38,648,000 | 4,984 |
Retail deposits | $51,674,000 | 4,867 |
Estimated insured deposits | $38,343,000 | 5,124 |
IRAs and Keogh plan accounts | $1,246,000 | 5,047 |
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 | $53,569,000 | 4,968 |
Deposits held in domestic offices | $53,569,000 | 4,968 |
Individuals, partnerships, and corporations | $37,727,000 | 5,186 |
U.S. Government | $237,000 | 236 |
States and political subdivisions in the U.S. | $15,392,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,163 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,382,000 | 3,713 |
Demand deposits | $13,668,000 | 4,340 |
Nontransaction accounts | $18,187,000 | 5,471 |
Money market deposit accounts (MMDAs) | $5,387,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,076 |
Total time deposits | $8,722,000 | 5,381 |
Total time and savings deposits | $39,901,000 | 4,990 |
Noninterest-bearing deposits | $13,822,000 | 4,364 |
Interest-bearing deposits | $39,747,000 | 5,004 |
Retail deposits | $53,569,000 | 4,854 |
Estimated insured deposits | $38,919,000 | 5,150 |
IRAs and Keogh plan accounts | $1,271,000 | 5,083 |
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 | $56,787,000 | 4,952 |
Deposits held in domestic offices | $56,787,000 | 4,952 |
Individuals, partnerships, and corporations | $39,179,000 | 5,214 |
U.S. Government | $540,000 | 192 |
States and political subdivisions in the U.S. | $17,005,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,416 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,794,000 | 3,529 |
Demand deposits | $14,942,000 | 4,236 |
Nontransaction accounts | $17,993,000 | 5,547 |
Money market deposit accounts (MMDAs) | $5,406,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,107 |
Total time deposits | $8,408,000 | 5,466 |
Total time and savings deposits | $41,845,000 | 5,000 |
Noninterest-bearing deposits | $15,160,000 | 4,274 |
Interest-bearing deposits | $41,627,000 | 5,014 |
Retail deposits | $56,787,000 | 4,838 |
Estimated insured deposits | $40,486,000 | 5,180 |
IRAs and Keogh plan accounts | $1,311,000 | 5,124 |
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 | $52,059,000 | 5,105 |
Deposits held in domestic offices | $52,059,000 | 5,105 |
Individuals, partnerships, and corporations | $38,040,000 | 5,290 |
U.S. Government | $551,000 | 197 |
States and political subdivisions in the U.S. | $13,381,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,407 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,217,000 | 4,645 |
Demand deposits | $14,405,000 | 4,333 |
Nontransaction accounts | $29,842,000 | 5,146 |
Money market deposit accounts (MMDAs) | $17,461,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,172 |
Total time deposits | $8,516,000 | 5,526 |
Total time and savings deposits | $37,654,000 | 5,161 |
Noninterest-bearing deposits | $14,519,000 | 4,381 |
Interest-bearing deposits | $37,540,000 | 5,166 |
Retail deposits | $52,059,000 | 4,999 |
Estimated insured deposits | $39,073,000 | 5,243 |
IRAs and Keogh plan accounts | $1,359,000 | 5,150 |
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 | $50,352,000 | 5,181 |
Deposits held in domestic offices | $50,352,000 | 5,181 |
Individuals, partnerships, and corporations | $35,965,000 | 5,386 |
U.S. Government | $222,000 | 265 |
States and political subdivisions in the U.S. | $13,932,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,232 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,158,000 | 4,839 |
Demand deposits | $12,582,000 | 4,517 |
Nontransaction accounts | $31,194,000 | 5,147 |
Money market deposit accounts (MMDAs) | $18,602,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,216 |
Total time deposits | $8,764,000 | 5,585 |
Total time and savings deposits | $37,770,000 | 5,203 |
Noninterest-bearing deposits | $12,798,000 | 4,532 |
Interest-bearing deposits | $37,554,000 | 5,211 |
Retail deposits | $50,352,000 | 5,062 |
Estimated insured deposits | $37,782,000 | 5,325 |
IRAs and Keogh plan accounts | $1,201,000 | 5,305 |
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 | $47,732,000 | 5,298 |
Deposits held in domestic offices | $47,732,000 | 5,298 |
Individuals, partnerships, and corporations | $36,610,000 | 5,423 |
U.S. Government | $149,000 | 300 |
States and political subdivisions in the U.S. | $10,840,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,399 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,837,000 | 4,883 |
Demand deposits | $12,525,000 | 4,538 |
Nontransaction accounts | $28,895,000 | 5,309 |
Money market deposit accounts (MMDAs) | $15,970,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,261 |
Total time deposits | $9,087,000 | 5,631 |
Total time and savings deposits | $35,207,000 | 5,347 |
Noninterest-bearing deposits | $12,765,000 | 4,543 |
Interest-bearing deposits | $34,967,000 | 5,363 |
Retail deposits | $47,732,000 | 5,196 |
Estimated insured deposits | $37,952,000 | 5,382 |
IRAs and Keogh plan accounts | $1,217,000 | 5,360 |
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 | $48,873,000 | 5,325 |
Deposits held in domestic offices | $48,873,000 | 5,325 |
Individuals, partnerships, and corporations | $35,421,000 | 5,511 |
U.S. Government | $126,000 | 306 |
States and political subdivisions in the U.S. | $11,018,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $2,308,000 | 1,273 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,173,000 | 4,827 |
Demand deposits | $13,461,000 | 4,428 |
Nontransaction accounts | $28,700,000 | 5,359 |
Money market deposit accounts (MMDAs) | $16,045,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,314 |
Total time deposits | $8,922,000 | 5,706 |
Total time and savings deposits | $35,412,000 | 5,403 |
Noninterest-bearing deposits | $13,804,000 | 4,447 |
Interest-bearing deposits | $35,069,000 | 5,411 |
Retail deposits | $48,873,000 | 5,219 |
Estimated insured deposits | $37,274,000 | 5,453 |
IRAs and Keogh plan accounts | $1,063,000 | 5,484 |
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 | $45,842,000 | 5,443 |
Deposits held in domestic offices | $45,842,000 | 5,443 |
Individuals, partnerships, and corporations | $35,848,000 | 5,544 |
U.S. Government | $35,000 | 450 |
States and political subdivisions in the U.S. | $9,829,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,517 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,987,000 | 4,967 |
Demand deposits | $12,206,000 | 4,689 |
Nontransaction accounts | $26,855,000 | 5,469 |
Money market deposit accounts (MMDAs) | $14,373,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,355 |
Total time deposits | $8,859,000 | 5,760 |
Total time and savings deposits | $33,636,000 | 5,494 |
Noninterest-bearing deposits | $12,549,000 | 4,692 |
Interest-bearing deposits | $33,292,000 | 5,502 |
Retail deposits | $45,842,000 | 5,350 |
Estimated insured deposits | $37,186,000 | 5,502 |
IRAs and Keogh plan accounts | $1,071,000 | 5,532 |
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 | $45,606,000 | 5,501 |
Deposits held in domestic offices | $45,606,000 | 5,501 |
Individuals, partnerships, and corporations | $35,190,000 | 5,617 |
U.S. Government | $358,000 | 230 |
States and political subdivisions in the U.S. | $9,985,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,670 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,804,000 | 5,046 |
Demand deposits | $11,331,000 | 4,749 |
Nontransaction accounts | $27,802,000 | 5,512 |
Money market deposit accounts (MMDAs) | $14,559,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,413 |
Total time deposits | $9,580,000 | 5,798 |
Total time and savings deposits | $34,275,000 | 5,533 |
Noninterest-bearing deposits | $11,475,000 | 4,783 |
Interest-bearing deposits | $34,131,000 | 5,539 |
Retail deposits | $45,606,000 | 5,402 |
Estimated insured deposits | $36,936,000 | 5,583 |
IRAs and Keogh plan accounts | $1,148,000 | 5,567 |
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 | $47,317,000 | 5,517 |
Deposits held in domestic offices | $47,317,000 | 5,517 |
Individuals, partnerships, and corporations | $36,661,000 | 5,634 |
U.S. Government | $155,000 | 296 |
States and political subdivisions in the U.S. | $10,419,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,696 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,536,000 | 5,036 |
Demand deposits | $11,525,000 | 4,775 |
Nontransaction accounts | $28,781,000 | 5,530 |
Money market deposit accounts (MMDAs) | $15,368,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,434 |
Total time deposits | $9,665,000 | 5,866 |
Total time and savings deposits | $35,792,000 | 5,552 |
Noninterest-bearing deposits | $11,757,000 | 4,785 |
Interest-bearing deposits | $35,560,000 | 5,556 |
Retail deposits | $47,317,000 | 5,416 |
Estimated insured deposits | $37,609,000 | 5,625 |
IRAs and Keogh plan accounts | $1,179,000 | 5,618 |
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 | $48,842,000 | 5,538 |
Deposits held in domestic offices | $48,842,000 | 5,538 |
Individuals, partnerships, and corporations | $37,695,000 | 5,665 |
U.S. Government | $68,000 | 381 |
States and political subdivisions in the U.S. | $10,939,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,581 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,915,000 | 5,058 |
Demand deposits | $12,455,000 | 4,670 |
Nontransaction accounts | $29,927,000 | 5,554 |
Money market deposit accounts (MMDAs) | $16,085,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,435 |
Total time deposits | $9,958,000 | 5,911 |
Total time and savings deposits | $36,387,000 | 5,588 |
Noninterest-bearing deposits | $12,713,000 | 4,703 |
Interest-bearing deposits | $36,129,000 | 5,595 |
Retail deposits | $48,842,000 | 5,436 |
Estimated insured deposits | $39,878,000 | 5,617 |
IRAs and Keogh plan accounts | $1,235,000 | 5,636 |
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 | $47,839,000 | 5,635 |
Deposits held in domestic offices | $47,839,000 | 5,635 |
Individuals, partnerships, and corporations | $36,827,000 | 5,767 |
U.S. Government | $33,000 | 490 |
States and political subdivisions in the U.S. | $10,822,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,607 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,175,000 | 5,071 |
Demand deposits | $12,760,000 | 4,683 |
Nontransaction accounts | $28,664,000 | 5,667 |
Money market deposit accounts (MMDAs) | $14,991,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 5,542 |
Total time deposits | $10,054,000 | 6,000 |
Total time and savings deposits | $35,079,000 | 5,700 |
Noninterest-bearing deposits | $12,948,000 | 4,735 |
Interest-bearing deposits | $34,891,000 | 5,709 |
Retail deposits | $47,839,000 | 5,530 |
Estimated insured deposits | $37,570,000 | 5,756 |
IRAs and Keogh plan accounts | $1,279,000 | 5,686 |
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 | $45,343,000 | 5,760 |
Deposits held in domestic offices | $45,343,000 | 5,760 |
Individuals, partnerships, and corporations | $35,257,000 | 5,871 |
U.S. Government | $41,000 | 443 |
States and political subdivisions in the U.S. | $9,938,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,740 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,843,000 | 5,265 |
Demand deposits | $11,235,000 | 4,865 |
Nontransaction accounts | $28,500,000 | 5,740 |
Money market deposit accounts (MMDAs) | $14,999,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,621 |
Total time deposits | $9,947,000 | 6,086 |
Total time and savings deposits | $34,108,000 | 5,795 |
Noninterest-bearing deposits | $11,480,000 | 4,911 |
Interest-bearing deposits | $33,863,000 | 5,803 |
Retail deposits | $45,343,000 | 5,649 |
Estimated insured deposits | $36,055,000 | 5,865 |
IRAs and Keogh plan accounts | $1,290,000 | 5,752 |
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 | $44,658,000 | 5,825 |
Deposits held in domestic offices | $44,658,000 | 5,825 |
Individuals, partnerships, and corporations | $33,960,000 | 5,980 |
U.S. Government | $83,000 | 384 |
States and political subdivisions in the U.S. | $10,497,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,745 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,929,000 | 5,406 |
Demand deposits | $9,989,000 | 5,112 |
Nontransaction accounts | $28,729,000 | 5,801 |
Money market deposit accounts (MMDAs) | $15,013,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,680 |
Total time deposits | $10,210,000 | 6,134 |
Total time and savings deposits | $34,669,000 | 5,841 |
Noninterest-bearing deposits | $10,146,000 | 5,141 |
Interest-bearing deposits | $34,512,000 | 5,852 |
Retail deposits | $44,658,000 | 5,725 |
Estimated insured deposits | $36,639,000 | 5,912 |
IRAs and Keogh plan accounts | $1,264,000 | 5,837 |
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 | $47,793,000 | 5,813 |
Deposits held in domestic offices | $47,793,000 | 5,813 |
Individuals, partnerships, and corporations | $36,754,000 | 5,958 |
U.S. Government | $33,000 | 469 |
States and political subdivisions in the U.S. | $10,830,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,700 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,333,000 | 5,132 |
Demand deposits | $12,939,000 | 4,627 |
Nontransaction accounts | $28,460,000 | 5,883 |
Money market deposit accounts (MMDAs) | $15,088,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 5,827 |
Total time deposits | $10,289,000 | 6,198 |
Total time and savings deposits | $34,854,000 | 5,909 |
Noninterest-bearing deposits | $13,093,000 | 4,724 |
Interest-bearing deposits | $34,700,000 | 5,914 |
Retail deposits | $47,793,000 | 5,706 |
Estimated insured deposits | $37,879,000 | 5,944 |
IRAs and Keogh plan accounts | $1,278,000 | 5,895 |
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 | $46,836,000 | 5,885 |
Deposits held in domestic offices | $46,836,000 | 5,885 |
Individuals, partnerships, and corporations | $36,864,000 | 6,003 |
U.S. Government | $70,000 | 413 |
States and political subdivisions in the U.S. | $9,744,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,736 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,472,000 | 5,199 |
Demand deposits | $11,994,000 | 4,803 |
Nontransaction accounts | $28,364,000 | 5,930 |
Money market deposit accounts (MMDAs) | $15,044,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 5,918 |
Total time deposits | $10,498,000 | 6,262 |
Total time and savings deposits | $34,842,000 | 5,946 |
Noninterest-bearing deposits | $12,240,000 | 4,889 |
Interest-bearing deposits | $34,596,000 | 5,951 |
Retail deposits | $46,836,000 | 5,763 |
Estimated insured deposits | $37,086,000 | 5,999 |
IRAs and Keogh plan accounts | $1,299,000 | 5,962 |
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 | $44,722,000 | 6,004 |
Deposits held in domestic offices | $44,722,000 | 6,003 |
Individuals, partnerships, and corporations | $34,587,000 | 6,146 |
U.S. Government | $240,000 | 271 |
States and political subdivisions in the U.S. | $9,770,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,821 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,623,000 | 5,389 |
Demand deposits | $11,276,000 | 4,895 |
Nontransaction accounts | $28,099,000 | 6,023 |
Money market deposit accounts (MMDAs) | $14,344,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 5,869 |
Total time deposits | $10,627,000 | 6,335 |
Total time and savings deposits | $33,446,000 | 6,068 |
Noninterest-bearing deposits | $11,366,000 | 5,007 |
Interest-bearing deposits | $33,356,000 | 6,071 |
Retail deposits | $44,722,000 | 5,883 |
Estimated insured deposits | $35,117,000 | 6,141 |
IRAs and Keogh plan accounts | $1,311,000 | 6,039 |
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 | $46,668,000 | 5,980 |
Deposits held in domestic offices | $46,668,000 | 5,980 |
Individuals, partnerships, and corporations | $36,450,000 | 6,122 |
U.S. Government | $136,000 | 339 |
States and political subdivisions in the U.S. | $9,897,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,753 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,106,000 | 5,257 |
Demand deposits | $12,786,000 | 4,576 |
Nontransaction accounts | $28,562,000 | 6,042 |
Money market deposit accounts (MMDAs) | $14,759,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 5,940 |
Total time deposits | $10,756,000 | 6,385 |
Total time and savings deposits | $33,882,000 | 6,106 |
Noninterest-bearing deposits | $12,923,000 | 4,727 |
Interest-bearing deposits | $33,745,000 | 6,107 |
Retail deposits | $46,668,000 | 5,867 |
Estimated insured deposits | $36,429,000 | 6,137 |
IRAs and Keogh plan accounts | $1,315,000 | 6,077 |
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 | $47,902,000 | 6,004 |
Deposits held in domestic offices | $47,902,000 | 6,004 |
Individuals, partnerships, and corporations | $37,096,000 | 6,185 |
U.S. Government | $290,000 | 245 |
States and political subdivisions in the U.S. | $10,371,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,848 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,470,000 | 5,276 |
Demand deposits | $12,618,000 | 4,642 |
Nontransaction accounts | $29,432,000 | 6,072 |
Money market deposit accounts (MMDAs) | $15,197,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 5,962 |
Total time deposits | $11,132,000 | 6,426 |
Total time and savings deposits | $35,284,000 | 6,115 |
Noninterest-bearing deposits | $12,892,000 | 4,766 |
Interest-bearing deposits | $35,010,000 | 6,126 |
Retail deposits | $47,902,000 | 5,888 |
Estimated insured deposits | $39,152,000 | 6,109 |
IRAs and Keogh plan accounts | $1,287,000 | 6,144 |
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 | $48,114,000 | 6,043 |
Deposits held in domestic offices | $48,114,000 | 6,042 |
Individuals, partnerships, and corporations | $37,403,000 | 6,212 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,709,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,284 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,317,000 | 5,333 |
Demand deposits | $12,853,000 | 4,683 |
Nontransaction accounts | $29,797,000 | 6,094 |
Money market deposit accounts (MMDAs) | $15,681,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 5,994 |
Total time deposits | $11,197,000 | 6,486 |
Total time and savings deposits | $35,261,000 | 6,154 |
Noninterest-bearing deposits | $12,993,000 | 4,832 |
Interest-bearing deposits | $35,121,000 | 6,158 |
Retail deposits | $47,862,000 | 5,931 |
Estimated insured deposits | $40,362,000 | 6,148 |
IRAs and Keogh plan accounts | $1,286,000 | 6,192 |
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 | $42,374,000 | 6,282 |
Deposits held in domestic offices | $42,374,000 | 6,282 |
Individuals, partnerships, and corporations | $32,796,000 | 6,439 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,577,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,212,000 | 5,741 |
Demand deposits | $9,561,000 | 5,270 |
Nontransaction accounts | $28,162,000 | 6,251 |
Money market deposit accounts (MMDAs) | $13,998,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 6,095 |
Total time deposits | $11,416,000 | 6,584 |
Total time and savings deposits | $32,813,000 | 6,324 |
Noninterest-bearing deposits | $9,769,000 | 5,335 |
Interest-bearing deposits | $32,605,000 | 6,333 |
Retail deposits | $42,123,000 | 6,168 |
Estimated insured deposits | $35,000,000 | 6,410 |
IRAs and Keogh plan accounts | $1,335,000 | 6,251 |
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 | $42,251,000 | 6,325 |
Deposits held in domestic offices | $42,251,000 | 6,324 |
Individuals, partnerships, and corporations | $32,342,000 | 6,499 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,908,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,767,000 | 5,803 |
Demand deposits | $9,278,000 | 5,288 |
Nontransaction accounts | $28,484,000 | 6,287 |
Money market deposit accounts (MMDAs) | $14,388,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,112 |
Total time deposits | $11,333,000 | 6,655 |
Total time and savings deposits | $32,973,000 | 6,369 |
Noninterest-bearing deposits | $9,483,000 | 5,357 |
Interest-bearing deposits | $32,769,000 | 6,376 |
Retail deposits | $42,000,000 | 6,215 |
Estimated insured deposits | $35,142,000 | 6,448 |
IRAs and Keogh plan accounts | $1,325,000 | 6,302 |
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 | $43,442,000 | 6,350 |
Deposits held in domestic offices | $43,442,000 | 6,349 |
Individuals, partnerships, and corporations | $33,342,000 | 6,529 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,100,000 | 2,978 |
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 | $14,587,000 | 5,758 |
Demand deposits | $10,068,000 | 5,143 |
Nontransaction accounts | $28,855,000 | 6,328 |
Money market deposit accounts (MMDAs) | $14,736,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,136 |
Total time deposits | $11,382,000 | 6,730 |
Total time and savings deposits | $33,374,000 | 6,411 |
Noninterest-bearing deposits | $10,180,000 | 5,247 |
Interest-bearing deposits | $33,262,000 | 6,421 |
Retail deposits | $43,192,000 | 6,224 |
Estimated insured deposits | $36,105,000 | 6,476 |
IRAs and Keogh plan accounts | $1,338,000 | 6,342 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $43,206,000 | 6,362 |
Deposits held in domestic offices | $43,206,000 | 6,360 |
Individuals, partnerships, and corporations | $33,497,000 | 6,528 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,709,000 | 2,950 |
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 | $14,406,000 | 5,739 |
Demand deposits | $10,004,000 | 5,058 |
Nontransaction accounts | $28,800,000 | 6,335 |
Money market deposit accounts (MMDAs) | $14,851,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,205 |
Total time deposits | $11,499,000 | 6,750 |
Total time and savings deposits | $33,202,000 | 6,421 |
Noninterest-bearing deposits | $10,142,000 | 5,173 |
Interest-bearing deposits | $33,064,000 | 6,433 |
Retail deposits | $42,954,000 | 6,216 |
Estimated insured deposits | $36,198,000 | 6,452 |
IRAs and Keogh plan accounts | $1,403,000 | 6,322 |
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 | $41,846,000 | 6,451 |
Deposits held in domestic offices | $41,846,000 | 6,450 |
Individuals, partnerships, and corporations | $32,539,000 | 6,610 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,307,000 | 2,918 |
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 | $13,368,000 | 5,847 |
Demand deposits | $9,104,000 | 5,228 |
Nontransaction accounts | $28,478,000 | 6,411 |
Money market deposit accounts (MMDAs) | $14,361,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,102 |
Total time deposits | $11,322,000 | 6,861 |
Total time and savings deposits | $32,742,000 | 6,489 |
Noninterest-bearing deposits | $9,108,000 | 5,353 |
Interest-bearing deposits | $32,738,000 | 6,496 |
Retail deposits | $41,594,000 | 6,310 |
Estimated insured deposits | $34,496,000 | 6,594 |
IRAs and Keogh plan accounts | $1,479,000 | 6,330 |
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 | $40,923,000 | 6,518 |
Deposits held in domestic offices | $40,923,000 | 6,516 |
Individuals, partnerships, and corporations | $37,370,000 | 6,438 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $3,398,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,834 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,080,000 | 5,894 |
Demand deposits | $9,326,000 | 5,071 |
Nontransaction accounts | $27,843,000 | 6,516 |
Money market deposit accounts (MMDAs) | $13,262,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 6,173 |
Total time deposits | $11,926,000 | 6,888 |
Total time and savings deposits | $31,597,000 | 6,582 |
Noninterest-bearing deposits | $9,511,000 | 5,149 |
Interest-bearing deposits | $31,412,000 | 6,586 |
Retail deposits | $40,672,000 | 6,386 |
Estimated insured deposits | $33,885,000 | 6,666 |
IRAs and Keogh plan accounts | $1,463,000 | 6,391 |
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 | $43,405,000 | 6,492 |
Deposits held in domestic offices | $43,405,000 | 6,490 |
Individuals, partnerships, and corporations | $32,560,000 | 6,715 |
U.S. Government | $19,000 | 642 |
States and political subdivisions in the U.S. | $10,551,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,482 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,999,000 | 5,789 |
Demand deposits | $9,739,000 | 4,994 |
Nontransaction accounts | $29,406,000 | 6,497 |
Money market deposit accounts (MMDAs) | $14,667,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 6,200 |
Total time deposits | $12,123,000 | 6,938 |
Total time and savings deposits | $33,666,000 | 6,543 |
Noninterest-bearing deposits | $9,957,000 | 5,094 |
Interest-bearing deposits | $33,448,000 | 6,563 |
Retail deposits | $43,405,000 | 6,330 |
Estimated insured deposits | $35,771,000 | 6,634 |
IRAs and Keogh plan accounts | $1,479,000 | 6,410 |
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 | $44,830,000 | 6,451 |
Deposits held in domestic offices | $44,830,000 | 6,449 |
Individuals, partnerships, and corporations | $32,057,000 | 6,765 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $12,570,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,310,000 | 5,872 |
Demand deposits | $9,521,000 | 5,012 |
Nontransaction accounts | $31,520,000 | 6,424 |
Money market deposit accounts (MMDAs) | $15,942,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 6,276 |
Total time deposits | $13,189,000 | 6,909 |
Total time and savings deposits | $35,309,000 | 6,521 |
Noninterest-bearing deposits | $9,654,000 | 5,134 |
Interest-bearing deposits | $35,176,000 | 6,520 |
Retail deposits | $44,830,000 | 6,275 |
Estimated insured deposits | $34,681,000 | 6,709 |
IRAs and Keogh plan accounts | $1,607,000 | 6,394 |
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 | $40,459,000 | 6,676 |
Deposits held in domestic offices | $40,459,000 | 6,675 |
Individuals, partnerships, and corporations | $30,633,000 | 6,903 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $9,676,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,875 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,779,000 | 6,089 |
Demand deposits | $8,157,000 | 5,359 |
Nontransaction accounts | $28,680,000 | 6,654 |
Money market deposit accounts (MMDAs) | $13,113,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 6,377 |
Total time deposits | $13,310,000 | 7,006 |
Total time and savings deposits | $32,302,000 | 6,715 |
Noninterest-bearing deposits | $8,416,000 | 5,408 |
Interest-bearing deposits | $32,043,000 | 6,737 |
Retail deposits | $40,459,000 | 6,503 |
Estimated insured deposits | $33,402,000 | 6,792 |
IRAs and Keogh plan accounts | $1,627,000 | 6,438 |
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 | $42,057,000 | 6,644 |
Deposits held in domestic offices | $42,057,000 | 6,643 |
Individuals, partnerships, and corporations | $30,538,000 | 6,942 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $11,271,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,648 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,671,000 | 6,096 |
Demand deposits | $8,032,000 | 5,320 |
Nontransaction accounts | $30,386,000 | 6,605 |
Money market deposit accounts (MMDAs) | $14,447,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,480 |
Total time deposits | $13,790,000 | 7,032 |
Total time and savings deposits | $34,025,000 | 6,671 |
Noninterest-bearing deposits | $8,220,000 | 5,405 |
Interest-bearing deposits | $33,837,000 | 6,672 |
Retail deposits | $42,057,000 | 6,457 |
Estimated insured deposits | $33,895,000 | 6,795 |
IRAs and Keogh plan accounts | $1,629,000 | 6,460 |
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 | $44,111,000 | 6,631 |
Deposits held in domestic offices | $44,111,000 | 6,629 |
Individuals, partnerships, and corporations | $32,233,000 | 6,926 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $11,707,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,887 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,129,000 | 6,064 |
Demand deposits | $8,262,000 | 5,280 |
Nontransaction accounts | $31,982,000 | 6,589 |
Money market deposit accounts (MMDAs) | $15,220,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,550 |
Total time deposits | $14,633,000 | 7,051 |
Total time and savings deposits | $35,849,000 | 6,672 |
Noninterest-bearing deposits | $8,262,000 | 5,426 |
Interest-bearing deposits | $35,849,000 | 6,671 |
Retail deposits | $44,111,000 | 6,430 |
Estimated insured deposits | $35,609,000 | 6,818 |
IRAs and Keogh plan accounts | $1,642,000 | 6,512 |
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 | $46,057,000 | 6,578 |
Deposits held in domestic offices | $46,057,000 | 6,578 |
Individuals, partnerships, and corporations | $32,296,000 | 6,979 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $13,618,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,927 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,244,000 | 5,954 |
Demand deposits | $9,540,000 | 4,995 |
Nontransaction accounts | $32,813,000 | 6,551 |
Money market deposit accounts (MMDAs) | $16,495,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,620 |
Total time deposits | $14,396,000 | 7,115 |
Total time and savings deposits | $36,517,000 | 6,668 |
Noninterest-bearing deposits | $9,540,000 | 5,172 |
Interest-bearing deposits | $36,517,000 | 6,666 |
Retail deposits | $43,090,000 | 6,178 |
Estimated insured deposits | $36,119,000 | 6,795 |
IRAs and Keogh plan accounts | $1,557,000 | 6,578 |
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 | $40,888,000 | 6,799 |
Deposits held in domestic offices | $40,888,000 | 6,799 |
Individuals, partnerships, and corporations | $30,352,000 | 7,088 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $10,422,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,011 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,200,000 | 6,204 |
Demand deposits | $8,070,000 | 5,269 |
Nontransaction accounts | $29,688,000 | 6,769 |
Money market deposit accounts (MMDAs) | $13,066,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 6,614 |
Total time deposits | $14,625,000 | 7,145 |
Total time and savings deposits | $32,818,000 | 6,851 |
Noninterest-bearing deposits | $8,070,000 | 5,424 |
Interest-bearing deposits | $32,819,000 | 6,851 |
Retail deposits | $37,624,000 | 6,485 |
Estimated insured deposits | $33,031,000 | 6,969 |
IRAs and Keogh plan accounts | $1,452,000 | 6,701 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $42,325,000 | 6,772 |
Deposits held in domestic offices | $42,325,000 | 6,771 |
Individuals, partnerships, and corporations | $31,375,000 | 7,081 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $10,933,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,373 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,956,000 | 6,278 |
Demand deposits | $7,577,000 | 5,500 |
Nontransaction accounts | $31,369,000 | 6,711 |
Money market deposit accounts (MMDAs) | $14,059,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 6,719 |
Total time deposits | $15,469,000 | 7,137 |
Total time and savings deposits | $34,748,000 | 6,811 |
Noninterest-bearing deposits | $7,577,000 | 5,612 |
Interest-bearing deposits | $34,748,000 | 6,802 |
Retail deposits | $38,536,000 | 6,466 |
Estimated insured deposits | $31,034,000 | 6,896 |
IRAs and Keogh plan accounts | $1,455,000 | 6,705 |
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 | $42,260,000 | 6,794 |
Deposits held in domestic offices | $42,260,000 | 6,794 |
Individuals, partnerships, and corporations | $31,884,000 | 7,082 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $10,334,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,282 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,437,000 | 6,215 |
Demand deposits | $8,089,000 | 5,306 |
Nontransaction accounts | $30,823,000 | 6,763 |
Money market deposit accounts (MMDAs) | $14,173,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 6,662 |
Total time deposits | $14,664,000 | 7,236 |
Total time and savings deposits | $34,171,000 | 6,868 |
Noninterest-bearing deposits | $8,089,000 | 5,437 |
Interest-bearing deposits | $34,171,000 | 6,862 |
Retail deposits | $38,952,000 | 6,474 |
Estimated insured deposits | $31,242,000 | 6,905 |
IRAs and Keogh plan accounts | $1,619,000 | 6,530 |
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 | $44,176,000 | 6,676 |
Deposits held in domestic offices | $44,176,000 | 6,676 |
Individuals, partnerships, and corporations | $31,898,000 | 7,079 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $12,228,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,144 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,594,000 | 5,997 |
Demand deposits | $8,982,000 | 5,111 |
Nontransaction accounts | $31,582,000 | 6,673 |
Money market deposit accounts (MMDAs) | $16,198,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 6,746 |
Total time deposits | $13,629,000 | 7,324 |
Total time and savings deposits | $35,194,000 | 6,771 |
Noninterest-bearing deposits | $8,982,000 | 5,284 |
Interest-bearing deposits | $35,194,000 | 6,766 |
Retail deposits | $40,673,000 | 6,377 |
Estimated insured deposits | $29,477,000 | 6,988 |
IRAs and Keogh plan accounts | $1,591,000 | 6,509 |
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 | $41,676,000 | 6,774 |
Deposits held in domestic offices | $41,676,000 | 6,773 |
Individuals, partnerships, and corporations | $30,783,000 | 7,152 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $10,875,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,155,000 | 6,222 |
Demand deposits | $7,792,000 | 5,444 |
Nontransaction accounts | $30,521,000 | 6,749 |
Money market deposit accounts (MMDAs) | $15,576,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 6,763 |
Total time deposits | $13,109,000 | 7,406 |
Total time and savings deposits | $33,884,000 | 6,852 |
Noninterest-bearing deposits | $7,792,000 | 5,602 |
Interest-bearing deposits | $33,884,000 | 6,838 |
Retail deposits | $38,358,000 | 6,488 |
Estimated insured deposits | $29,124,000 | 7,035 |
IRAs and Keogh plan accounts | $1,606,000 | 6,489 |
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 | $43,223,000 | 6,712 |
Deposits held in domestic offices | $43,223,000 | 6,710 |
Individuals, partnerships, and corporations | $30,502,000 | 7,191 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $12,684,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,047 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,287,000 | 6,289 |
Demand deposits | $7,934,000 | 5,477 |
Nontransaction accounts | $31,936,000 | 6,663 |
Money market deposit accounts (MMDAs) | $16,985,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 6,875 |
Total time deposits | $13,195,000 | 7,447 |
Total time and savings deposits | $35,289,000 | 6,775 |
Noninterest-bearing deposits | $7,934,000 | 5,620 |
Interest-bearing deposits | $35,289,000 | 6,764 |
Retail deposits | $39,875,000 | 6,433 |
Estimated insured deposits | $29,191,000 | 7,051 |
IRAs and Keogh plan accounts | $1,614,000 | 6,488 |
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 | $44,447,000 | 6,675 |
Deposits held in domestic offices | $44,447,000 | 6,674 |
Individuals, partnerships, and corporations | $30,715,000 | 7,174 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $13,663,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,900 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,945,000 | 6,374 |
Demand deposits | $7,426,000 | 5,603 |
Nontransaction accounts | $33,502,000 | 6,561 |
Money market deposit accounts (MMDAs) | $18,302,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 6,914 |
Total time deposits | $13,507,000 | 7,441 |
Total time and savings deposits | $37,021,000 | 6,699 |
Noninterest-bearing deposits | $7,426,000 | 5,729 |
Interest-bearing deposits | $37,021,000 | 6,693 |
Retail deposits | $40,542,000 | 6,382 |
Estimated insured deposits | $29,351,000 | 7,044 |
IRAs and Keogh plan accounts | $1,636,000 | 6,482 |
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 | $42,556,000 | 6,747 |
Deposits held in domestic offices | $42,556,000 | 6,746 |
Individuals, partnerships, and corporations | $27,944,000 | 7,336 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $14,576,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,359,000 | 6,704 |
Demand deposits | $5,947,000 | 6,233 |
Nontransaction accounts | $33,197,000 | 6,547 |
Money market deposit accounts (MMDAs) | $18,973,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 7,076 |
Total time deposits | $12,795,000 | 7,489 |
Total time and savings deposits | $36,609,000 | 6,678 |
Noninterest-bearing deposits | $5,947,000 | 6,336 |
Interest-bearing deposits | $36,609,000 | 6,674 |
Retail deposits | $38,873,000 | 6,447 |
Estimated insured deposits | $27,388,000 | 7,129 |
IRAs and Keogh plan accounts | $1,577,000 | 6,530 |
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 | $39,217,000 | 6,902 |
Deposits held in domestic offices | $39,217,000 | 6,902 |
Individuals, partnerships, and corporations | $27,749,000 | 7,354 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $11,463,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,112,000 | 6,892 |
Demand deposits | $4,977,000 | 6,528 |
Nontransaction accounts | $31,105,000 | 6,711 |
Money market deposit accounts (MMDAs) | $16,455,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $1,439,000 | 7,136 |
Total time deposits | $13,211,000 | 7,451 |
Total time and savings deposits | $34,240,000 | 6,829 |
Noninterest-bearing deposits | $4,977,000 | 6,632 |
Interest-bearing deposits | $34,240,000 | 6,829 |
Retail deposits | $35,220,000 | 6,653 |
Estimated insured deposits | $24,340,000 | 7,350 |
IRAs and Keogh plan accounts | $1,592,000 | 6,550 |
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 | $40,994,000 | 6,835 |
Deposits held in domestic offices | $40,994,000 | 6,833 |
Individuals, partnerships, and corporations | $28,506,000 | 7,340 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $12,469,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,687,000 | 6,858 |
Demand deposits | $5,667,000 | 6,325 |
Nontransaction accounts | $32,307,000 | 6,640 |
Money market deposit accounts (MMDAs) | $17,847,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 7,187 |
Total time deposits | $12,978,000 | 7,514 |
Total time and savings deposits | $35,327,000 | 6,781 |
Noninterest-bearing deposits | $5,667,000 | 6,426 |
Interest-bearing deposits | $35,327,000 | 6,784 |
Retail deposits | $37,125,000 | 6,574 |
Estimated insured deposits | $27,172,000 | 7,188 |
IRAs and Keogh plan accounts | $1,598,000 | 6,581 |
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 | $42,893,000 | 6,778 |
Deposits held in domestic offices | $42,893,000 | 6,776 |
Individuals, partnerships, and corporations | $29,828,000 | 7,278 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,025,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,859 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,166,000 | 6,815 |
Demand deposits | $5,746,000 | 6,308 |
Nontransaction accounts | $33,727,000 | 6,549 |
Money market deposit accounts (MMDAs) | $19,290,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 7,276 |
Total time deposits | $12,965,000 | 7,526 |
Total time and savings deposits | $37,147,000 | 6,698 |
Noninterest-bearing deposits | $5,746,000 | 6,394 |
Interest-bearing deposits | $37,147,000 | 6,698 |
Retail deposits | $39,060,000 | 6,475 |
Estimated insured deposits | $27,619,000 | 7,167 |
IRAs and Keogh plan accounts | $1,554,000 | 6,609 |
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 | $42,992,000 | 6,772 |
Deposits held in domestic offices | $42,992,000 | 6,771 |
Individuals, partnerships, and corporations | $29,233,000 | 7,327 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $13,671,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,790 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,894,000 | 6,957 |
Demand deposits | $4,405,000 | 6,946 |
Nontransaction accounts | $34,098,000 | 6,479 |
Money market deposit accounts (MMDAs) | $19,807,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 7,292 |
Total time deposits | $12,810,000 | 7,527 |
Total time and savings deposits | $38,587,000 | 6,598 |
Noninterest-bearing deposits | $4,407,000 | 7,006 |
Interest-bearing deposits | $38,585,000 | 6,601 |
Retail deposits | $39,291,000 | 6,425 |
Estimated insured deposits | $27,033,000 | 7,207 |
IRAs and Keogh plan accounts | $1,544,000 | 6,608 |
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 | $42,545,000 | 6,783 |
Deposits held in domestic offices | $42,545,000 | 6,781 |
Individuals, partnerships, and corporations | $32,060,000 | 7,127 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $10,480,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,332,000 | 7,038 |
Demand deposits | $5,006,000 | 6,614 |
Nontransaction accounts | $34,213,000 | 6,487 |
Money market deposit accounts (MMDAs) | $20,772,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 7,254 |
Total time deposits | $11,769,000 | 7,646 |
Total time and savings deposits | $37,539,000 | 6,635 |
Noninterest-bearing deposits | $5,008,000 | 6,693 |
Interest-bearing deposits | $37,537,000 | 6,639 |
Retail deposits | $39,101,000 | 6,419 |
Estimated insured deposits | $25,445,000 | 7,368 |
IRAs and Keogh plan accounts | $1,519,000 | 6,653 |
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 | $43,424,000 | 6,730 |
Deposits held in domestic offices | $43,424,000 | 6,728 |
Individuals, partnerships, and corporations | $32,744,000 | 7,105 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $10,650,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,977 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,555,000 | 7,078 |
Demand deposits | $4,926,000 | 6,719 |
Nontransaction accounts | $34,869,000 | 6,392 |
Money market deposit accounts (MMDAs) | $21,846,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 7,257 |
Total time deposits | $11,200,000 | 7,702 |
Total time and savings deposits | $38,498,000 | 6,560 |
Noninterest-bearing deposits | $4,928,000 | 6,782 |
Interest-bearing deposits | $38,496,000 | 6,570 |
Retail deposits | $40,636,000 | 6,359 |
Estimated insured deposits | $25,202,000 | 7,405 |
IRAs and Keogh plan accounts | $1,540,000 | 6,639 |
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 | $44,492,000 | 6,716 |
Deposits held in domestic offices | $44,492,000 | 6,714 |
Individuals, partnerships, and corporations | $32,151,000 | 7,169 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $12,303,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,897 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,673,000 | 7,100 |
Demand deposits | $5,165,000 | 6,671 |
Nontransaction accounts | $35,819,000 | 6,308 |
Money market deposit accounts (MMDAs) | $22,594,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 7,229 |
Total time deposits | $11,234,000 | 7,696 |
Total time and savings deposits | $39,327,000 | 6,534 |
Noninterest-bearing deposits | $5,165,000 | 6,736 |
Interest-bearing deposits | $39,327,000 | 6,551 |
Retail deposits | $41,737,000 | 6,307 |
Estimated insured deposits | $25,652,000 | 7,371 |
IRAs and Keogh plan accounts | $1,518,000 | 6,647 |
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 | $41,876,000 | 6,885 |
Deposits held in domestic offices | $41,876,000 | 6,883 |
Individuals, partnerships, and corporations | $29,057,000 | 7,399 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $12,815,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,928,000 | 7,134 |
Demand deposits | $5,099,000 | 6,816 |
Nontransaction accounts | $32,948,000 | 6,516 |
Money market deposit accounts (MMDAs) | $19,799,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 7,244 |
Total time deposits | $11,174,000 | 7,704 |
Total time and savings deposits | $36,777,000 | 6,713 |
Noninterest-bearing deposits | $5,099,000 | 6,873 |
Interest-bearing deposits | $36,777,000 | 6,722 |
Retail deposits | $39,139,000 | 6,524 |
Estimated insured deposits | $28,004,000 | 7,222 |
IRAs and Keogh plan accounts | $1,480,000 | 6,683 |
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 | $37,871,000 | 7,095 |
Deposits held in domestic offices | $37,871,000 | 7,093 |
Individuals, partnerships, and corporations | $26,251,000 | 7,582 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $11,618,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,390,000 | 7,205 |
Demand deposits | $4,734,000 | 6,854 |
Nontransaction accounts | $29,481,000 | 6,831 |
Money market deposit accounts (MMDAs) | $15,889,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 7,185 |
Total time deposits | $11,437,000 | 7,684 |
Total time and savings deposits | $33,137,000 | 6,954 |
Noninterest-bearing deposits | $4,734,000 | 6,906 |
Interest-bearing deposits | $33,137,000 | 6,961 |
Retail deposits | $35,042,000 | 6,789 |
Estimated insured deposits | $27,503,000 | 7,263 |
IRAs and Keogh plan accounts | $1,543,000 | 6,663 |
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 | $38,133,000 | 7,066 |
Deposits held in domestic offices | $38,133,000 | 7,065 |
Individuals, partnerships, and corporations | $26,868,000 | 7,532 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $11,257,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,340,000 | 7,207 |
Demand deposits | $4,279,000 | 7,018 |
Nontransaction accounts | $29,793,000 | 6,778 |
Money market deposit accounts (MMDAs) | $16,242,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 7,232 |
Total time deposits | $11,384,000 | 7,684 |
Total time and savings deposits | $33,854,000 | 6,886 |
Noninterest-bearing deposits | $4,279,000 | 7,056 |
Interest-bearing deposits | $33,854,000 | 6,907 |
Retail deposits | $35,412,000 | 6,749 |
Estimated insured deposits | $27,719,000 | 7,246 |
IRAs and Keogh plan accounts | $1,522,000 | 6,673 |
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 | $40,539,000 | 6,975 |
Deposits held in domestic offices | $40,539,000 | 6,973 |
Individuals, partnerships, and corporations | $28,114,000 | 7,513 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,425,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,771,000 | 7,191 |
Demand deposits | $4,683,000 | 6,865 |
Nontransaction accounts | $31,768,000 | 6,665 |
Money market deposit accounts (MMDAs) | $17,536,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 7,286 |
Total time deposits | $12,010,000 | 7,643 |
Total time and savings deposits | $35,856,000 | 6,832 |
Noninterest-bearing deposits | $4,683,000 | 6,908 |
Interest-bearing deposits | $35,856,000 | 6,848 |
Retail deposits | $37,460,000 | 6,687 |
Estimated insured deposits | $29,348,000 | 7,203 |
IRAs and Keogh plan accounts | $1,512,000 | 6,747 |
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 | $42,540,000 | 6,889 |
Deposits held in domestic offices | $42,540,000 | 6,887 |
Individuals, partnerships, and corporations | $27,371,000 | 7,602 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $15,166,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,819,000 | 7,257 |
Demand deposits | $4,421,000 | 7,086 |
Nontransaction accounts | $33,721,000 | 6,493 |
Money market deposit accounts (MMDAs) | $19,509,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 7,498 |
Total time deposits | $12,307,000 | 7,630 |
Total time and savings deposits | $38,119,000 | 6,677 |
Noninterest-bearing deposits | $4,421,000 | 7,135 |
Interest-bearing deposits | $38,119,000 | 6,698 |
Retail deposits | $39,221,000 | 6,575 |
Estimated insured deposits | $28,892,000 | 7,261 |
IRAs and Keogh plan accounts | $1,418,000 | 6,884 |
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 | $39,568,000 | 7,021 |
Deposits held in domestic offices | $39,568,000 | 7,019 |
Individuals, partnerships, and corporations | $26,244,000 | 7,684 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,324,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,842,000 | 7,372 |
Demand deposits | $3,932,000 | 7,165 |
Nontransaction accounts | $31,726,000 | 6,667 |
Money market deposit accounts (MMDAs) | $17,367,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 7,576 |
Total time deposits | $12,516,000 | 7,613 |
Total time and savings deposits | $35,636,000 | 6,840 |
Noninterest-bearing deposits | $3,932,000 | 7,204 |
Interest-bearing deposits | $35,636,000 | 6,860 |
Retail deposits | $36,295,000 | 6,767 |
Estimated insured deposits | $28,205,000 | 7,321 |
IRAs and Keogh plan accounts | $1,470,000 | 6,859 |
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 | $38,118,000 | 7,151 |
Deposits held in domestic offices | $38,118,000 | 7,150 |
Individuals, partnerships, and corporations | $26,790,000 | 7,670 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,328,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,841,000 | 7,435 |
Demand deposits | $3,686,000 | 7,304 |
Nontransaction accounts | $30,277,000 | 6,809 |
Money market deposit accounts (MMDAs) | $15,685,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 7,637 |
Total time deposits | $12,761,000 | 7,626 |
Total time and savings deposits | $34,432,000 | 6,948 |
Noninterest-bearing deposits | $3,686,000 | 7,333 |
Interest-bearing deposits | $34,432,000 | 6,973 |
Retail deposits | $34,645,000 | 6,934 |
Estimated insured deposits | $28,670,000 | 7,328 |
IRAs and Keogh plan accounts | $1,469,000 | 6,960 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $41,940,000 | 6,947 |
Deposits held in domestic offices | $41,940,000 | 6,945 |
Individuals, partnerships, and corporations | $29,177,000 | 7,535 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,638,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,563 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,696,000 | 7,223 |
Demand deposits | $3,935,000 | 7,179 |
Nontransaction accounts | $33,244,000 | 6,577 |
Money market deposit accounts (MMDAs) | $17,019,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 7,729 |
Total time deposits | $14,503,000 | 7,436 |
Total time and savings deposits | $38,005,000 | 6,716 |
Noninterest-bearing deposits | $3,935,000 | 7,212 |
Interest-bearing deposits | $38,004,000 | 6,737 |
Retail deposits | $37,404,000 | 6,762 |
Estimated insured deposits | $30,491,000 | 7,194 |
IRAs and Keogh plan accounts | $1,467,000 | 6,983 |
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 | $43,575,000 | 6,858 |
Deposits held in domestic offices | $43,575,000 | 6,856 |
Individuals, partnerships, and corporations | $30,287,000 | 7,456 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,288,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,208,000 | 6,767 |
Demand deposits | $3,675,000 | 6,923 |
Nontransaction accounts | $35,367,000 | 5,662 |
Money market deposit accounts (MMDAs) | $18,207,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $1,583,000 | 7,039 |
Total time deposits | $15,577,000 | 6,516 |
Total time and savings deposits | $39,900,000 | 6,584 |
Noninterest-bearing deposits | $3,675,000 | 7,405 |
Interest-bearing deposits | $39,900,000 | 6,607 |
Retail deposits | $38,519,000 | 6,685 |
Estimated insured deposits | $30,690,000 | 7,209 |
IRAs and Keogh plan accounts | $1,523,000 | 6,953 |
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 | $40,027,000 | 7,103 |
Deposits held in domestic offices | $40,027,000 | 7,102 |
Individuals, partnerships, and corporations | $31,417,000 | 7,397 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,610,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,607,000 | 6,844 |
Demand deposits | $3,325,000 | 6,994 |
Nontransaction accounts | $32,420,000 | 5,929 |
Money market deposit accounts (MMDAs) | $15,038,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 7,039 |
Total time deposits | $15,772,000 | 6,556 |
Total time and savings deposits | $36,702,000 | 6,843 |
Noninterest-bearing deposits | $3,325,000 | 7,493 |
Interest-bearing deposits | $36,702,000 | 6,863 |
Retail deposits | $35,309,000 | 6,939 |
Estimated insured deposits | $36,032,000 | 6,820 |
IRAs and Keogh plan accounts | $1,524,000 | 7,010 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $39,937,000 | 7,121 |
Deposits held in domestic offices | $39,937,000 | 7,120 |
Individuals, partnerships, and corporations | $28,708,000 | 7,617 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $11,228,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,350,000 | 6,894 |
Demand deposits | $3,345,000 | 6,958 |
Nontransaction accounts | $32,587,000 | 5,926 |
Money market deposit accounts (MMDAs) | $14,463,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,131 |
Total time deposits | $16,616,000 | 6,497 |
Total time and savings deposits | $36,592,000 | 6,861 |
Noninterest-bearing deposits | $3,345,000 | 7,476 |
Interest-bearing deposits | $36,592,000 | 6,885 |
Retail deposits | $35,266,000 | 6,961 |
Estimated insured deposits | $36,103,000 | 6,833 |
IRAs and Keogh plan accounts | $1,548,000 | 7,016 |
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 | $42,403,000 | 6,943 |
Deposits held in domestic offices | $42,403,000 | 6,942 |
Individuals, partnerships, and corporations | $29,346,000 | 7,603 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,057,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,569,000 | 6,843 |
Demand deposits | $3,452,000 | 6,889 |
Nontransaction accounts | $34,834,000 | 5,737 |
Money market deposit accounts (MMDAs) | $17,257,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 7,103 |
Total time deposits | $16,052,000 | 6,605 |
Total time and savings deposits | $38,951,000 | 6,678 |
Noninterest-bearing deposits | $3,452,000 | 7,387 |
Interest-bearing deposits | $38,951,000 | 6,707 |
Retail deposits | $38,386,000 | 6,661 |
Estimated insured deposits | $38,025,000 | 6,657 |
IRAs and Keogh plan accounts | $1,546,000 | 6,996 |
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 | $43,449,000 | 6,836 |
Deposits held in domestic offices | $43,449,000 | 6,833 |
Individuals, partnerships, and corporations | $29,165,000 | 7,597 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $14,281,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,224,000 | 6,946 |
Demand deposits | $3,438,000 | 6,973 |
Nontransaction accounts | $36,225,000 | 5,556 |
Money market deposit accounts (MMDAs) | $18,057,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,133 |
Total time deposits | $16,740,000 | 6,514 |
Total time and savings deposits | $40,011,000 | 6,552 |
Noninterest-bearing deposits | $3,438,000 | 7,463 |
Interest-bearing deposits | $40,011,000 | 6,585 |
Retail deposits | $39,463,000 | 6,550 |
Estimated insured deposits | $36,486,000 | 6,763 |
IRAs and Keogh plan accounts | $1,529,000 | 7,000 |
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 | $46,040,000 | 6,602 |
Deposits held in domestic offices | $46,040,000 | 6,600 |
Individuals, partnerships, and corporations | $31,625,000 | 7,418 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $14,414,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,878,000 | 7,076 |
Demand deposits | $3,297,000 | 7,068 |
Nontransaction accounts | $39,162,000 | 5,261 |
Money market deposit accounts (MMDAs) | $18,897,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 7,185 |
Total time deposits | $18,916,000 | 6,292 |
Total time and savings deposits | $42,743,000 | 6,271 |
Noninterest-bearing deposits | $3,297,000 | 7,534 |
Interest-bearing deposits | $42,743,000 | 6,299 |
Retail deposits | $41,371,000 | 6,340 |
Estimated insured deposits | $30,043,000 | 7,431 |
IRAs and Keogh plan accounts | $1,517,000 | 7,056 |
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 | $46,196,000 | 6,477 |
Deposits held in domestic offices | $46,196,000 | 6,475 |
Individuals, partnerships, and corporations | $31,261,000 | 7,399 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $14,930,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,463,000 | 6,914 |
Demand deposits | $3,739,000 | 6,850 |
Nontransaction accounts | $38,733,000 | 5,178 |
Money market deposit accounts (MMDAs) | $18,467,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 7,532 |
Total time deposits | $19,176,000 | 6,222 |
Total time and savings deposits | $42,457,000 | 6,158 |
Noninterest-bearing deposits | $3,739,000 | 7,269 |
Interest-bearing deposits | $42,457,000 | 6,223 |
Retail deposits | $40,447,000 | 6,305 |
Estimated insured deposits | $29,293,000 | 7,465 |
IRAs and Keogh plan accounts | $1,437,000 | 7,184 |
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 | $47,701,000 | 6,414 |
Deposits held in domestic offices | $47,701,000 | 6,411 |
Individuals, partnerships, and corporations | $29,846,000 | 7,658 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $17,855,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,078,000 | 7,517 |
Demand deposits | $2,709,000 | 7,654 |
Nontransaction accounts | $41,623,000 | 4,945 |
Money market deposit accounts (MMDAs) | $18,333,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 7,686 |
Total time deposits | $22,022,000 | 5,766 |
Total time and savings deposits | $44,992,000 | 6,015 |
Noninterest-bearing deposits | $2,709,000 | 8,134 |
Interest-bearing deposits | $44,992,000 | 6,062 |
Retail deposits | $39,915,000 | 6,503 |
Estimated insured deposits | $27,495,000 | 7,829 |
IRAs and Keogh plan accounts | $1,498,000 | 7,366 |
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 | $40,248,000 | 7,147 |
Deposits held in domestic offices | $40,248,000 | 7,146 |
Individuals, partnerships, and corporations | $28,377,000 | 7,965 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $11,869,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,396,000 | 7,586 |
Demand deposits | $2,918,000 | 7,643 |
Nontransaction accounts | $33,852,000 | 5,625 |
Money market deposit accounts (MMDAs) | $13,846,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $1,461,000 | 7,719 |
Total time deposits | $18,545,000 | 6,391 |
Total time and savings deposits | $37,330,000 | 6,759 |
Noninterest-bearing deposits | $2,918,000 | 8,116 |
Interest-bearing deposits | $37,330,000 | 6,811 |
Retail deposits | $36,459,000 | 6,948 |
Estimated insured deposits | $28,566,000 | 7,873 |
IRAs and Keogh plan accounts | $1,590,000 | 7,420 |
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 | $37,021,000 | 7,586 |
Deposits held in domestic offices | $37,021,000 | 7,583 |
Individuals, partnerships, and corporations | $25,442,000 | 8,490 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $11,567,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,790,000 | 8,002 |
Demand deposits | $2,430,000 | 8,198 |
Nontransaction accounts | $31,231,000 | 5,972 |
Money market deposit accounts (MMDAs) | $12,800,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 8,290 |
Total time deposits | $17,182,000 | 6,769 |
Total time and savings deposits | $34,591,000 | 7,172 |
Noninterest-bearing deposits | $2,430,000 | 8,718 |
Interest-bearing deposits | $34,591,000 | 7,241 |
Retail deposits | $34,327,000 | 7,315 |
Estimated insured deposits | $27,216,000 | 8,240 |
IRAs and Keogh plan accounts | $1,175,000 | 8,404 |
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 | $36,290,000 | 7,913 |
Deposits held in domestic offices | $36,290,000 | 7,908 |
Individuals, partnerships, and corporations | $25,340,000 | 8,822 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $10,934,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,315,000 | 8,549 |
Demand deposits | $2,422,000 | 8,515 |
Nontransaction accounts | $30,975,000 | 6,129 |
Money market deposit accounts (MMDAs) | $12,183,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 8,625 |
Total time deposits | $17,479,000 | 6,819 |
Total time and savings deposits | $33,868,000 | 7,471 |
Noninterest-bearing deposits | $2,422,000 | 9,043 |
Interest-bearing deposits | $33,868,000 | 7,554 |
Retail deposits | $33,506,000 | 7,711 |
Estimated insured deposits | $27,058,000 | 8,604 |
IRAs and Keogh plan accounts | $1,109,000 | 8,976 |
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 | $35,346,000 | 8,254 |
Deposits held in domestic offices | $35,346,000 | 8,250 |
Individuals, partnerships, and corporations | $25,396,000 | 9,116 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $9,942,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,400,000 | 8,814 |
Demand deposits | $2,396,000 | 8,794 |
Nontransaction accounts | $29,946,000 | 6,355 |
Money market deposit accounts (MMDAs) | $11,202,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 8,982 |
Total time deposits | $17,419,000 | 6,935 |
Total time and savings deposits | $32,950,000 | 7,774 |
Noninterest-bearing deposits | $2,396,000 | 9,342 |
Interest-bearing deposits | $32,950,000 | 7,874 |
Retail deposits | $32,417,000 | 8,137 |
Estimated insured deposits | $26,591,000 | 8,996 |
IRAs and Keogh plan accounts | $1,039,000 | 9,483 |
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 | $29,944,000 | 9,175 |
Deposits held in domestic offices | $29,944,000 | 9,170 |
Individuals, partnerships, and corporations | $21,487,000 | 10,011 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $8,441,000 | 1,857 |
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 | $4,680,000 | 9,568 |
Demand deposits | $1,876,000 | 9,699 |
Nontransaction accounts | $25,264,000 | 7,018 |
Money market deposit accounts (MMDAs) | $10,636,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 9,571 |
Total time deposits | $13,311,000 | 7,669 |
Total time and savings deposits | $28,068,000 | 8,651 |
Noninterest-bearing deposits | $1,876,000 | 10,318 |
Interest-bearing deposits | $28,068,000 | 8,744 |
Retail deposits | $27,671,000 | 9,080 |
Estimated insured deposits | $22,696,000 | 9,894 |
IRAs and Keogh plan accounts | $1,087,000 | 9,710 |
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 | $29,493,000 | 9,623 |
Deposits held in domestic offices | $29,493,000 | 9,617 |
Individuals, partnerships, and corporations | $22,119,000 | 10,323 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $7,349,000 | 2,064 |
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 | $5,458,000 | 9,519 |
Demand deposits | $2,231,000 | 9,577 |
Nontransaction accounts | $24,035,000 | 7,412 |
Money market deposit accounts (MMDAs) | $11,301,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 10,073 |
Total time deposits | $11,487,000 | 8,356 |
Total time and savings deposits | $27,262,000 | 9,086 |
Noninterest-bearing deposits | $2,231,000 | 10,121 |
Interest-bearing deposits | $27,262,000 | 9,255 |
Retail deposits | $28,097,000 | 9,392 |
Estimated insured deposits | $23,578,000 | 10,196 |
IRAs and Keogh plan accounts | $1,022,000 | 10,376 |
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 | $28,380,000 | 10,078 |
Deposits held in domestic offices | $28,380,000 | 10,073 |
Individuals, partnerships, and corporations | $25,152,000 | 10,276 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $3,210,000 | 4,332 |
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 | $4,949,000 | 9,947 |
Demand deposits | $1,704,000 | 10,496 |
Nontransaction accounts | $23,431,000 | 7,629 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 10,239 |
Total time deposits | $12,748,000 | 8,240 |
Total time and savings deposits | $26,676,000 | 9,607 |
Noninterest-bearing deposits | $1,704,000 | 11,322 |
Interest-bearing deposits | $26,676,000 | 9,597 |
Retail deposits | $26,128,000 | 9,999 |
Estimated insured deposits | $23,509,000 | 10,543 |
IRAs and Keogh plan accounts | $997,000 | 10,903 |
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 |