Home > Central State Bank > Total Deposits
Central State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $397,563,000 | 1,839 |
Deposits held in domestic offices | $397,563,000 | 1,838 |
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 | $46,498,000 | 3,328 |
Demand deposits | $25,238,000 | 3,417 |
Nontransaction accounts | $351,065,000 | 1,340 |
Money market deposit accounts (MMDAs) | $43,920,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 3,831 |
Total time deposits | $300,085,000 | 745 |
Total time and savings deposits | $372,325,000 | 1,493 |
Noninterest-bearing deposits | $25,396,000 | 3,413 |
Interest-bearing deposits | $372,167,000 | 1,554 |
Retail deposits | $260,859,000 | 2,200 |
Estimated insured deposits | $276,767,000 | 1,872 |
IRAs and Keogh plan accounts | $11,688,000 | 1,411 |
Brokered deposits | $67,302,000 | 613 |
Fully insured brokered deposits | $490,000 | 1,689 |
Deposits obtained via list services, yet not brokered | $22,487,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $388,952,000 | 1,856 |
Deposits held in domestic offices | $388,952,000 | 1,854 |
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 | $45,300,000 | 3,369 |
Demand deposits | $26,540,000 | 3,392 |
Nontransaction accounts | $343,652,000 | 1,344 |
Money market deposit accounts (MMDAs) | $51,427,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 3,830 |
Total time deposits | $284,571,000 | 738 |
Total time and savings deposits | $362,412,000 | 1,517 |
Noninterest-bearing deposits | $26,537,000 | 3,364 |
Interest-bearing deposits | $362,415,000 | 1,564 |
Retail deposits | $261,643,000 | 2,202 |
Estimated insured deposits | $270,428,000 | 1,901 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $58,803,000 | 638 |
Fully insured brokered deposits | $481,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $22,040,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $395,052,000 | 1,827 |
Deposits held in domestic offices | $395,052,000 | 1,825 |
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 | $43,456,000 | 3,447 |
Demand deposits | $25,597,000 | 3,441 |
Nontransaction accounts | $351,596,000 | 1,311 |
Money market deposit accounts (MMDAs) | $46,352,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 3,863 |
Total time deposits | $297,435,000 | 666 |
Total time and savings deposits | $369,455,000 | 1,475 |
Noninterest-bearing deposits | $25,612,000 | 3,444 |
Interest-bearing deposits | $369,440,000 | 1,522 |
Retail deposits | $264,137,000 | 2,192 |
Estimated insured deposits | $271,662,000 | 1,883 |
IRAs and Keogh plan accounts | $10,602,000 | 1,544 |
Brokered deposits | $63,950,000 | 588 |
Fully insured brokered deposits | $50,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $24,761,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $386,373,000 | 1,865 |
Deposits held in domestic offices | $386,373,000 | 1,864 |
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 | $43,304,000 | 3,543 |
Demand deposits | $27,698,000 | 3,444 |
Nontransaction accounts | $343,069,000 | 1,340 |
Money market deposit accounts (MMDAs) | $51,567,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $9,786,000 | 3,764 |
Total time deposits | $281,717,000 | 653 |
Total time and savings deposits | $358,675,000 | 1,525 |
Noninterest-bearing deposits | $27,857,000 | 3,418 |
Interest-bearing deposits | $358,516,000 | 1,576 |
Retail deposits | $265,778,000 | 2,246 |
Estimated insured deposits | $267,638,000 | 1,921 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $58,926,000 | 582 |
Fully insured brokered deposits | $50,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $27,726,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $371,135,000 | 1,951 |
Deposits held in domestic offices | $371,135,000 | 1,949 |
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 | $46,137,000 | 3,537 |
Demand deposits | $33,340,000 | 3,286 |
Nontransaction accounts | $324,997,000 | 1,383 |
Money market deposit accounts (MMDAs) | $52,901,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,775 |
Total time deposits | $261,770,000 | 613 |
Total time and savings deposits | $337,794,000 | 1,601 |
Noninterest-bearing deposits | $33,382,000 | 3,273 |
Interest-bearing deposits | $337,753,000 | 1,648 |
Retail deposits | $255,615,000 | 2,347 |
Estimated insured deposits | $294,638,000 | 1,760 |
IRAs and Keogh plan accounts | $10,144,000 | 1,633 |
Brokered deposits | $55,105,000 | 521 |
Fully insured brokered deposits | $3,463,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $25,189,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $359,667,000 | 2,005 |
Deposits held in domestic offices | $359,667,000 | 2,003 |
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 | $44,586,000 | 3,597 |
Demand deposits | $30,917,000 | 3,393 |
Nontransaction accounts | $315,081,000 | 1,424 |
Money market deposit accounts (MMDAs) | $75,918,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $10,121,000 | 3,849 |
Total time deposits | $229,040,000 | 631 |
Total time and savings deposits | $328,750,000 | 1,632 |
Noninterest-bearing deposits | $31,021,000 | 3,387 |
Interest-bearing deposits | $328,646,000 | 1,683 |
Retail deposits | $256,349,000 | 2,380 |
Estimated insured deposits | $292,477,000 | 1,777 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $46,030,000 | 488 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $24,498,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $341,233,000 | 2,099 |
Deposits held in domestic offices | $341,233,000 | 2,099 |
Individuals, partnerships, and corporations | $265,571,000 | 2,283 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $44,819,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $30,843,000 | 278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,952,000 | 3,539 |
Demand deposits | $31,282,000 | 3,410 |
Nontransaction accounts | $293,281,000 | 1,500 |
Money market deposit accounts (MMDAs) | $89,518,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,907 |
Total time deposits | $193,558,000 | 710 |
Total time and savings deposits | $309,951,000 | 1,704 |
Noninterest-bearing deposits | $31,403,000 | 3,402 |
Interest-bearing deposits | $309,830,000 | 1,764 |
Retail deposits | $257,488,000 | 2,393 |
Estimated insured deposits | $283,460,000 | 1,837 |
IRAs and Keogh plan accounts | $9,550,000 | 1,807 |
Brokered deposits | $36,030,000 | 496 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $21,021,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $331,617,000 | 2,128 |
Deposits held in domestic offices | $331,617,000 | 2,128 |
Individuals, partnerships, and corporations | $264,487,000 | 2,293 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,046,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $22,083,000 | 346 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,001,000 | 3,357 |
Demand deposits | $32,416,000 | 3,377 |
Nontransaction accounts | $275,615,000 | 1,584 |
Money market deposit accounts (MMDAs) | $94,465,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 4,038 |
Total time deposits | $172,202,000 | 808 |
Total time and savings deposits | $299,200,000 | 1,777 |
Noninterest-bearing deposits | $32,504,000 | 3,386 |
Interest-bearing deposits | $299,113,000 | 1,815 |
Retail deposits | $249,766,000 | 2,453 |
Estimated insured deposits | $273,370,000 | 1,896 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $36,030,000 | 482 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $12,875,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $304,804,000 | 2,239 |
Deposits held in domestic offices | $304,804,000 | 2,239 |
Individuals, partnerships, and corporations | $242,211,000 | 2,409 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,339,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $16,254,000 | 438 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,314,000 | 3,716 |
Demand deposits | $28,180,000 | 3,528 |
Nontransaction accounts | $263,490,000 | 1,652 |
Money market deposit accounts (MMDAs) | $88,601,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 4,065 |
Total time deposits | $166,424,000 | 867 |
Total time and savings deposits | $276,624,000 | 1,873 |
Noninterest-bearing deposits | $28,252,000 | 3,538 |
Interest-bearing deposits | $276,552,000 | 1,902 |
Retail deposits | $227,125,000 | 2,582 |
Estimated insured deposits | $254,909,000 | 1,998 |
IRAs and Keogh plan accounts | $9,233,000 | 1,872 |
Brokered deposits | $30,117,000 | 517 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,636,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $292,044,000 | 2,309 |
Deposits held in domestic offices | $292,044,000 | 2,309 |
Individuals, partnerships, and corporations | $234,824,000 | 2,463 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,822,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $16,397,000 | 451 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,107,000 | 3,806 |
Demand deposits | $26,591,000 | 3,565 |
Nontransaction accounts | $253,936,000 | 1,716 |
Money market deposit accounts (MMDAs) | $87,390,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $7,979,000 | 4,146 |
Total time deposits | $158,567,000 | 948 |
Total time and savings deposits | $265,452,000 | 1,932 |
Noninterest-bearing deposits | $26,607,000 | 3,592 |
Interest-bearing deposits | $265,437,000 | 1,948 |
Retail deposits | $224,574,000 | 2,592 |
Estimated insured deposits | $255,995,000 | 1,995 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $17,822,000 | 713 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $6,636,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $295,874,000 | 2,264 |
Deposits held in domestic offices | $295,874,000 | 2,264 |
Individuals, partnerships, and corporations | $243,241,000 | 2,377 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,515,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $14,118,000 | 506 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,314,000 | 3,692 |
Demand deposits | $28,960,000 | 3,458 |
Nontransaction accounts | $253,560,000 | 1,720 |
Money market deposit accounts (MMDAs) | $85,843,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 4,142 |
Total time deposits | $159,554,000 | 969 |
Total time and savings deposits | $266,914,000 | 1,912 |
Noninterest-bearing deposits | $29,045,000 | 3,491 |
Interest-bearing deposits | $266,829,000 | 1,933 |
Retail deposits | $227,181,000 | 2,549 |
Estimated insured deposits | $250,086,000 | 2,029 |
IRAs and Keogh plan accounts | $10,653,000 | 1,741 |
Brokered deposits | $19,464,000 | 697 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,409,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $284,320,000 | 2,309 |
Deposits held in domestic offices | $284,320,000 | 2,309 |
Individuals, partnerships, and corporations | $237,264,000 | 2,394 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,620,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $13,436,000 | 536 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,308,000 | 3,691 |
Demand deposits | $29,033,000 | 3,440 |
Nontransaction accounts | $242,012,000 | 1,768 |
Money market deposit accounts (MMDAs) | $70,903,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 4,131 |
Total time deposits | $162,923,000 | 968 |
Total time and savings deposits | $255,287,000 | 1,967 |
Noninterest-bearing deposits | $29,056,000 | 3,489 |
Interest-bearing deposits | $255,264,000 | 1,980 |
Retail deposits | $216,223,000 | 2,607 |
Estimated insured deposits | $241,982,000 | 2,074 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $19,464,000 | 736 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,409,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $284,885,000 | 2,209 |
Deposits held in domestic offices | $284,885,000 | 2,209 |
Individuals, partnerships, and corporations | $244,171,000 | 2,263 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,109,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $13,604,000 | 545 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,372,000 | 3,652 |
Demand deposits | $26,376,000 | 3,464 |
Nontransaction accounts | $244,512,000 | 1,721 |
Money market deposit accounts (MMDAs) | $54,838,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $8,605,000 | 4,026 |
Total time deposits | $181,070,000 | 897 |
Total time and savings deposits | $258,508,000 | 1,891 |
Noninterest-bearing deposits | $26,412,000 | 3,524 |
Interest-bearing deposits | $258,473,000 | 1,910 |
Retail deposits | $210,536,000 | 2,557 |
Estimated insured deposits | $252,074,000 | 1,926 |
IRAs and Keogh plan accounts | $10,678,000 | 1,748 |
Brokered deposits | $19,464,000 | 771 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,409,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $284,384,000 | 2,169 |
Deposits held in domestic offices | $284,384,000 | 2,169 |
Individuals, partnerships, and corporations | $248,151,000 | 2,187 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,196,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $11,037,000 | 643 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,554,000 | 3,855 |
Demand deposits | $20,577,000 | 3,718 |
Nontransaction accounts | $251,830,000 | 1,671 |
Money market deposit accounts (MMDAs) | $53,071,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,234 |
Total time deposits | $192,021,000 | 866 |
Total time and savings deposits | $263,807,000 | 1,842 |
Noninterest-bearing deposits | $20,641,000 | 3,749 |
Interest-bearing deposits | $263,743,000 | 1,848 |
Retail deposits | $206,631,000 | 2,524 |
Estimated insured deposits | $209,689,000 | 2,204 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,640,000 | 1,018 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $10,548,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $278,344,000 | 2,192 |
Deposits held in domestic offices | $278,344,000 | 2,192 |
Individuals, partnerships, and corporations | $232,102,000 | 2,276 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,447,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $10,796,000 | 658 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,154,000 | 3,874 |
Demand deposits | $19,472,000 | 3,806 |
Nontransaction accounts | $246,191,000 | 1,709 |
Money market deposit accounts (MMDAs) | $44,701,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,156 |
Total time deposits | $194,259,000 | 893 |
Total time and savings deposits | $258,873,000 | 1,865 |
Noninterest-bearing deposits | $19,980,000 | 3,815 |
Interest-bearing deposits | $258,364,000 | 1,848 |
Retail deposits | $198,893,000 | 2,563 |
Estimated insured deposits | $207,749,000 | 2,209 |
IRAs and Keogh plan accounts | $10,506,000 | 1,771 |
Brokered deposits | $25,862,000 | 729 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $10,548,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $249,819,000 | 2,229 |
Deposits held in domestic offices | $249,819,000 | 2,229 |
Individuals, partnerships, and corporations | $212,716,000 | 2,256 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,807,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $3,296,000 | 1,156 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,068,000 | 4,033 |
Demand deposits | $14,604,000 | 3,952 |
Nontransaction accounts | $224,751,000 | 1,795 |
Money market deposit accounts (MMDAs) | $34,804,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,273 |
Total time deposits | $183,894,000 | 957 |
Total time and savings deposits | $235,215,000 | 1,938 |
Noninterest-bearing deposits | $14,503,000 | 3,997 |
Interest-bearing deposits | $235,316,000 | 1,928 |
Retail deposits | $172,435,000 | 2,647 |
Estimated insured deposits | $187,807,000 | 2,263 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $26,012,000 | 710 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,918,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $247,888,000 | 2,234 |
Deposits held in domestic offices | $247,888,000 | 2,234 |
Individuals, partnerships, and corporations | $210,658,000 | 2,268 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,576,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $3,654,000 | 1,073 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,753,000 | 3,918 |
Demand deposits | $17,901,000 | 3,706 |
Nontransaction accounts | $220,135,000 | 1,812 |
Money market deposit accounts (MMDAs) | $35,370,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,276 |
Total time deposits | $178,611,000 | 986 |
Total time and savings deposits | $229,987,000 | 1,955 |
Noninterest-bearing deposits | $27,753,000 | 3,083 |
Interest-bearing deposits | $220,135,000 | 1,998 |
Retail deposits | $177,294,000 | 2,604 |
Estimated insured deposits | $184,216,000 | 2,289 |
IRAs and Keogh plan accounts | $10,268,000 | 1,828 |
Brokered deposits | $20,295,000 | 809 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,918,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $241,738,000 | 2,266 |
Deposits held in domestic offices | $241,738,000 | 2,266 |
Individuals, partnerships, and corporations | $210,205,000 | 2,275 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,288,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,961,000 | 4,135 |
Demand deposits | $14,056,000 | 4,052 |
Nontransaction accounts | $217,777,000 | 1,831 |
Money market deposit accounts (MMDAs) | $35,259,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,254 |
Total time deposits | $175,872,000 | 1,010 |
Total time and savings deposits | $227,682,000 | 1,964 |
Noninterest-bearing deposits | $23,963,000 | 3,317 |
Interest-bearing deposits | $217,775,000 | 2,012 |
Retail deposits | $168,488,000 | 2,687 |
Estimated insured deposits | $177,543,000 | 2,344 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $24,924,000 | 783 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $246,970,000 | 2,226 |
Deposits held in domestic offices | $246,970,000 | 2,226 |
Individuals, partnerships, and corporations | $203,969,000 | 2,322 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,909,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $8,092,000 | 811 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,854,000 | 4,101 |
Demand deposits | $13,604,000 | 4,108 |
Nontransaction accounts | $222,116,000 | 1,796 |
Money market deposit accounts (MMDAs) | $31,166,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,307 |
Total time deposits | $184,388,000 | 964 |
Total time and savings deposits | $233,366,000 | 1,941 |
Noninterest-bearing deposits | $24,857,000 | 3,249 |
Interest-bearing deposits | $222,113,000 | 1,988 |
Retail deposits | $168,732,000 | 2,679 |
Estimated insured deposits | $181,473,000 | 2,308 |
IRAs and Keogh plan accounts | $9,046,000 | 2,052 |
Brokered deposits | $25,946,000 | 804 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,870,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $250,347,000 | 2,209 |
Deposits held in domestic offices | $250,347,000 | 2,209 |
Individuals, partnerships, and corporations | $199,277,000 | 2,375 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,829,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,000 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,730,000 | 4,119 |
Demand deposits | $15,696,000 | 3,970 |
Nontransaction accounts | $224,617,000 | 1,789 |
Money market deposit accounts (MMDAs) | $35,790,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,357 |
Total time deposits | $182,271,000 | 962 |
Total time and savings deposits | $234,651,000 | 1,956 |
Noninterest-bearing deposits | $25,733,000 | 3,218 |
Interest-bearing deposits | $224,614,000 | 1,975 |
Retail deposits | $170,507,000 | 2,686 |
Estimated insured deposits | $179,629,000 | 2,339 |
IRAs and Keogh plan accounts | $8,793,000 | 2,115 |
Brokered deposits | $28,708,000 | 757 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $12,925,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $227,117,000 | 2,372 |
Deposits held in domestic offices | $227,117,000 | 2,372 |
Individuals, partnerships, and corporations | $191,257,000 | 2,434 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,576,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $3,283,000 | 1,108 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,172,000 | 4,135 |
Demand deposits | $15,744,000 | 4,021 |
Nontransaction accounts | $200,944,000 | 1,903 |
Money market deposit accounts (MMDAs) | $23,244,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 4,415 |
Total time deposits | $171,430,000 | 988 |
Total time and savings deposits | $211,372,000 | 2,070 |
Noninterest-bearing deposits | $26,176,000 | 3,240 |
Interest-bearing deposits | $200,941,000 | 2,129 |
Retail deposits | $145,318,000 | 2,981 |
Estimated insured deposits | $161,916,000 | 2,514 |
IRAs and Keogh plan accounts | $8,542,000 | 2,159 |
Brokered deposits | $30,991,000 | 721 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,726,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $227,152,000 | 2,357 |
Deposits held in domestic offices | $227,152,000 | 2,357 |
Individuals, partnerships, and corporations | $182,802,000 | 2,510 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,724,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $5,626,000 | 939 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,122,000 | 4,365 |
Demand deposits | $12,432,000 | 4,315 |
Nontransaction accounts | $205,030,000 | 1,881 |
Money market deposit accounts (MMDAs) | $30,882,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,517 |
Total time deposits | $168,210,000 | 1,001 |
Total time and savings deposits | $214,720,000 | 2,052 |
Noninterest-bearing deposits | $22,126,000 | 3,500 |
Interest-bearing deposits | $205,026,000 | 2,095 |
Retail deposits | $152,015,000 | 2,891 |
Estimated insured deposits | $165,602,000 | 2,474 |
IRAs and Keogh plan accounts | $8,459,000 | 2,204 |
Brokered deposits | $23,700,000 | 848 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,698,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $206,382,000 | 2,531 |
Deposits held in domestic offices | $206,382,000 | 2,531 |
Individuals, partnerships, and corporations | $169,660,000 | 2,646 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,222,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $9,500,000 | 711 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,671,000 | 4,344 |
Demand deposits | $12,167,000 | 4,407 |
Nontransaction accounts | $182,711,000 | 2,006 |
Money market deposit accounts (MMDAs) | $24,198,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,396 |
Total time deposits | $151,418,000 | 1,095 |
Total time and savings deposits | $194,215,000 | 2,186 |
Noninterest-bearing deposits | $23,671,000 | 3,416 |
Interest-bearing deposits | $182,711,000 | 2,286 |
Retail deposits | $136,328,000 | 3,129 |
Estimated insured deposits | $158,694,000 | 2,564 |
IRAs and Keogh plan accounts | $8,000,000 | 2,311 |
Brokered deposits | $30,779,000 | 724 |
Fully insured brokered deposits | $9,180,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $8,650,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $212,431,000 | 2,506 |
Deposits held in domestic offices | $212,431,000 | 2,506 |
Individuals, partnerships, and corporations | $169,005,000 | 2,689 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,084,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $11,341,000 | 634 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,054,000 | 4,494 |
Demand deposits | $12,340,000 | 4,440 |
Nontransaction accounts | $190,376,000 | 1,967 |
Money market deposit accounts (MMDAs) | $34,042,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,479 |
Total time deposits | $149,585,000 | 1,087 |
Total time and savings deposits | $200,090,000 | 2,173 |
Noninterest-bearing deposits | $17,000 | 5,538 |
Interest-bearing deposits | $212,414,000 | 2,048 |
Retail deposits | $146,889,000 | 3,019 |
Estimated insured deposits | $163,650,000 | 2,533 |
IRAs and Keogh plan accounts | $7,852,000 | 2,382 |
Brokered deposits | $26,020,000 | 937 |
Fully insured brokered deposits | $9,165,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $10,624,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $209,521,000 | 2,535 |
Deposits held in domestic offices | $209,521,000 | 2,535 |
Individuals, partnerships, and corporations | $166,476,000 | 2,732 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,537,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $12,507,000 | 603 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,847,000 | 4,387 |
Demand deposits | $14,491,000 | 4,265 |
Nontransaction accounts | $184,673,000 | 2,003 |
Money market deposit accounts (MMDAs) | $29,840,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,419 |
Total time deposits | $147,636,000 | 1,116 |
Total time and savings deposits | $195,029,000 | 2,216 |
Noninterest-bearing deposits | $226,000 | 5,586 |
Interest-bearing deposits | $209,295,000 | 2,085 |
Retail deposits | $144,146,000 | 3,075 |
Estimated insured deposits | $162,326,000 | 2,557 |
IRAs and Keogh plan accounts | $7,913,000 | 2,404 |
Brokered deposits | $26,728,000 | 923 |
Fully insured brokered deposits | $10,118,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $11,374,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $219,301,000 | 2,455 |
Deposits held in domestic offices | $219,301,000 | 2,455 |
Individuals, partnerships, and corporations | $161,046,000 | 2,793 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,964,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $16,291,000 | 513 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,272,000 | 4,451 |
Demand deposits | $11,628,000 | 4,548 |
Nontransaction accounts | $196,029,000 | 1,960 |
Money market deposit accounts (MMDAs) | $42,777,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,685 |
Total time deposits | $147,379,000 | 1,122 |
Total time and savings deposits | $207,673,000 | 2,122 |
Noninterest-bearing deposits | $612,000 | 5,617 |
Interest-bearing deposits | $218,689,000 | 2,013 |
Retail deposits | $153,217,000 | 2,965 |
Estimated insured deposits | $158,336,000 | 2,622 |
IRAs and Keogh plan accounts | $7,833,000 | 2,478 |
Brokered deposits | $27,823,000 | 903 |
Fully insured brokered deposits | $11,213,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $14,971,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $200,079,000 | 2,619 |
Deposits held in domestic offices | $200,079,000 | 2,619 |
Individuals, partnerships, and corporations | $152,322,000 | 2,893 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,056,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $14,700,000 | 553 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,331,000 | 4,423 |
Demand deposits | $10,932,000 | 4,653 |
Nontransaction accounts | $175,747,000 | 2,080 |
Money market deposit accounts (MMDAs) | $32,201,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,709 |
Total time deposits | $137,609,000 | 1,202 |
Total time and savings deposits | $189,146,000 | 2,269 |
Noninterest-bearing deposits | $11,206,000 | 4,654 |
Interest-bearing deposits | $188,873,000 | 2,258 |
Retail deposits | $138,200,000 | 3,171 |
Estimated insured deposits | $156,981,000 | 2,639 |
IRAs and Keogh plan accounts | $7,305,000 | 2,630 |
Brokered deposits | $23,649,000 | 973 |
Fully insured brokered deposits | $9,870,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $11,972,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $208,487,000 | 2,569 |
Deposits held in domestic offices | $208,487,000 | 2,569 |
Individuals, partnerships, and corporations | $154,826,000 | 2,897 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,857,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $13,803,000 | 587 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,514,000 | 4,649 |
Demand deposits | $10,547,000 | 4,747 |
Nontransaction accounts | $186,972,000 | 2,012 |
Money market deposit accounts (MMDAs) | $44,904,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,772 |
Total time deposits | $136,235,000 | 1,207 |
Total time and savings deposits | $197,939,000 | 2,223 |
Noninterest-bearing deposits | $10,555,000 | 4,770 |
Interest-bearing deposits | $197,932,000 | 2,202 |
Retail deposits | $141,247,000 | 3,170 |
Estimated insured deposits | $156,456,000 | 2,674 |
IRAs and Keogh plan accounts | $7,093,000 | 2,714 |
Brokered deposits | $28,483,000 | 855 |
Fully insured brokered deposits | $14,704,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $11,751,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $193,233,000 | 2,720 |
Deposits held in domestic offices | $193,233,000 | 2,720 |
Individuals, partnerships, and corporations | $148,242,000 | 2,982 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,379,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $13,612,000 | 593 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,894,000 | 4,732 |
Demand deposits | $10,116,000 | 4,860 |
Nontransaction accounts | $172,339,000 | 2,115 |
Money market deposit accounts (MMDAs) | $40,259,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,476 |
Total time deposits | $124,761,000 | 1,303 |
Total time and savings deposits | $183,117,000 | 2,340 |
Noninterest-bearing deposits | $10,105,000 | 4,875 |
Interest-bearing deposits | $183,128,000 | 2,338 |
Retail deposits | $136,294,000 | 3,225 |
Estimated insured deposits | $145,733,000 | 2,796 |
IRAs and Keogh plan accounts | $7,044,000 | 2,744 |
Brokered deposits | $25,646,000 | 893 |
Fully insured brokered deposits | $12,203,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $11,751,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $196,709,000 | 2,666 |
Deposits held in domestic offices | $196,709,000 | 2,666 |
Individuals, partnerships, and corporations | $144,156,000 | 3,037 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,298,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $12,255,000 | 642 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,674,000 | 4,793 |
Demand deposits | $9,162,000 | 4,957 |
Nontransaction accounts | $177,035,000 | 2,077 |
Money market deposit accounts (MMDAs) | $52,275,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 4,824 |
Total time deposits | $119,132,000 | 1,381 |
Total time and savings deposits | $187,547,000 | 2,294 |
Noninterest-bearing deposits | $9,146,000 | 4,981 |
Interest-bearing deposits | $187,563,000 | 2,274 |
Retail deposits | $143,112,000 | 3,108 |
Estimated insured deposits | $151,228,000 | 2,731 |
IRAs and Keogh plan accounts | $6,627,000 | 2,910 |
Brokered deposits | $26,582,000 | 864 |
Fully insured brokered deposits | $15,983,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $11,504,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $181,193,000 | 2,840 |
Deposits held in domestic offices | $181,193,000 | 2,840 |
Individuals, partnerships, and corporations | $138,667,000 | 3,109 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,438,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $14,089,000 | 604 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,734,000 | 4,742 |
Demand deposits | $8,778,000 | 5,027 |
Nontransaction accounts | $160,460,000 | 2,226 |
Money market deposit accounts (MMDAs) | $36,763,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,825 |
Total time deposits | $117,822,000 | 1,410 |
Total time and savings deposits | $172,416,000 | 2,448 |
Noninterest-bearing deposits | $8,844,000 | 5,038 |
Interest-bearing deposits | $172,349,000 | 2,452 |
Retail deposits | $133,140,000 | 3,264 |
Estimated insured deposits | $145,785,000 | 2,814 |
IRAs and Keogh plan accounts | $7,135,000 | 2,800 |
Brokered deposits | $20,051,000 | 1,002 |
Fully insured brokered deposits | $14,350,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $13,338,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $187,289,000 | 2,772 |
Deposits held in domestic offices | $187,289,000 | 2,772 |
Individuals, partnerships, and corporations | $138,056,000 | 3,138 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,559,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $16,674,000 | 536 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,620,000 | 4,794 |
Demand deposits | $9,404,000 | 4,998 |
Nontransaction accounts | $166,669,000 | 2,178 |
Money market deposit accounts (MMDAs) | $39,172,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,927 |
Total time deposits | $121,972,000 | 1,352 |
Total time and savings deposits | $177,885,000 | 2,414 |
Noninterest-bearing deposits | $9,398,000 | 5,022 |
Interest-bearing deposits | $177,891,000 | 2,411 |
Retail deposits | $136,578,000 | 3,229 |
Estimated insured deposits | $148,824,000 | 2,788 |
IRAs and Keogh plan accounts | $6,679,000 | 2,933 |
Brokered deposits | $22,845,000 | 911 |
Fully insured brokered deposits | $13,455,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $16,177,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $174,520,000 | 2,919 |
Deposits held in domestic offices | $174,520,000 | 2,919 |
Individuals, partnerships, and corporations | $134,674,000 | 3,198 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,173,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $16,674,000 | 529 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,341,000 | 4,481 |
Demand deposits | $13,220,000 | 4,561 |
Nontransaction accounts | $149,180,000 | 2,353 |
Money market deposit accounts (MMDAs) | $28,392,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 4,964 |
Total time deposits | $115,515,000 | 1,429 |
Total time and savings deposits | $161,301,000 | 2,579 |
Noninterest-bearing deposits | $13,237,000 | 4,603 |
Interest-bearing deposits | $161,283,000 | 2,579 |
Retail deposits | $126,849,000 | 3,392 |
Estimated insured deposits | $140,236,000 | 2,890 |
IRAs and Keogh plan accounts | $6,022,000 | 3,140 |
Brokered deposits | $20,871,000 | 944 |
Fully insured brokered deposits | $10,252,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $16,177,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $180,082,000 | 2,836 |
Deposits held in domestic offices | $180,082,000 | 2,836 |
Individuals, partnerships, and corporations | $136,500,000 | 3,182 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,446,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $7,135,000 | 858 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,919,000 | 4,434 |
Demand deposits | $15,233,000 | 4,186 |
Nontransaction accounts | $155,162,000 | 2,297 |
Money market deposit accounts (MMDAs) | $43,756,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $5,564,000 | 4,938 |
Total time deposits | $105,842,000 | 1,581 |
Total time and savings deposits | $164,848,000 | 2,534 |
Noninterest-bearing deposits | $15,233,000 | 4,298 |
Interest-bearing deposits | $164,849,000 | 2,525 |
Retail deposits | $132,842,000 | 3,307 |
Estimated insured deposits | $136,886,000 | 2,954 |
IRAs and Keogh plan accounts | $6,779,000 | 2,962 |
Brokered deposits | $26,217,000 | 809 |
Fully insured brokered deposits | $19,287,000 | 897 |
Deposits obtained via list services, yet not brokered | $5,945,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $165,323,000 | 3,036 |
Deposits held in domestic offices | $165,323,000 | 3,036 |
Individuals, partnerships, and corporations | $134,431,000 | 3,224 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,465,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $3,427,000 | 1,165 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,758,000 | 4,243 |
Demand deposits | $16,554,000 | 3,998 |
Nontransaction accounts | $137,565,000 | 2,517 |
Money market deposit accounts (MMDAs) | $30,926,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,954 |
Total time deposits | $100,924,000 | 1,678 |
Total time and savings deposits | $148,769,000 | 2,766 |
Noninterest-bearing deposits | $16,365,000 | 4,181 |
Interest-bearing deposits | $148,958,000 | 2,763 |
Retail deposits | $117,687,000 | 3,591 |
Estimated insured deposits | $157,828,000 | 2,669 |
IRAs and Keogh plan accounts | $6,621,000 | 3,032 |
Brokered deposits | $22,795,000 | 873 |
Fully insured brokered deposits | $18,325,000 | 910 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $178,299,000 | 2,900 |
Deposits held in domestic offices | $178,299,000 | 2,900 |
Individuals, partnerships, and corporations | $137,971,000 | 3,185 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,904,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $3,423,000 | 1,189 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,459,000 | 4,379 |
Demand deposits | $15,134,000 | 4,264 |
Nontransaction accounts | $151,839,000 | 2,380 |
Money market deposit accounts (MMDAs) | $43,505,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,941 |
Total time deposits | $102,477,000 | 1,668 |
Total time and savings deposits | $163,164,000 | 2,613 |
Noninterest-bearing deposits | $15,132,000 | 4,381 |
Interest-bearing deposits | $163,167,000 | 2,596 |
Retail deposits | $131,927,000 | 3,355 |
Estimated insured deposits | $130,415,000 | 3,113 |
IRAs and Keogh plan accounts | $6,461,000 | 3,121 |
Brokered deposits | $20,239,000 | 906 |
Fully insured brokered deposits | $14,424,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $162,614,000 | 3,107 |
Deposits held in domestic offices | $162,614,000 | 3,107 |
Individuals, partnerships, and corporations | $136,613,000 | 3,221 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,075,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $2,925,000 | 1,248 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,859,000 | 4,242 |
Demand deposits | $17,923,000 | 3,902 |
Nontransaction accounts | $133,754,000 | 2,604 |
Money market deposit accounts (MMDAs) | $30,035,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 5,042 |
Total time deposits | $98,315,000 | 1,753 |
Total time and savings deposits | $144,690,000 | 2,854 |
Noninterest-bearing deposits | $17,944,000 | 4,086 |
Interest-bearing deposits | $144,670,000 | 2,849 |
Retail deposits | $123,644,000 | 3,530 |
Estimated insured deposits | $126,878,000 | 3,184 |
IRAs and Keogh plan accounts | $6,075,000 | 3,322 |
Brokered deposits | $18,608,000 | 933 |
Fully insured brokered deposits | $10,511,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $172,090,000 | 2,977 |
Deposits held in domestic offices | $172,090,000 | 2,977 |
Individuals, partnerships, and corporations | $134,316,000 | 3,272 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,584,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,636 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,193,000 | 4,845 |
Demand deposits | $11,525,000 | 4,816 |
Nontransaction accounts | $150,897,000 | 2,415 |
Money market deposit accounts (MMDAs) | $39,385,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 5,011 |
Total time deposits | $105,825,000 | 1,676 |
Total time and savings deposits | $160,565,000 | 2,644 |
Noninterest-bearing deposits | $10,524,000 | 5,030 |
Interest-bearing deposits | $161,566,000 | 2,622 |
Retail deposits | $120,383,000 | 3,588 |
Estimated insured deposits | $131,966,000 | 3,107 |
IRAs and Keogh plan accounts | $6,282,000 | 3,309 |
Brokered deposits | $27,500,000 | 723 |
Fully insured brokered deposits | $19,684,000 | 839 |
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 | $158,032,000 | 3,178 |
Deposits held in domestic offices | $158,032,000 | 3,178 |
Individuals, partnerships, and corporations | $132,869,000 | 3,315 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,060,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,653 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,848,000 | 4,822 |
Demand deposits | $10,390,000 | 5,038 |
Nontransaction accounts | $136,183,000 | 2,619 |
Money market deposit accounts (MMDAs) | $27,874,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 4,932 |
Total time deposits | $102,217,000 | 1,749 |
Total time and savings deposits | $147,641,000 | 2,870 |
Noninterest-bearing deposits | $10,377,000 | 5,104 |
Interest-bearing deposits | $147,655,000 | 2,858 |
Retail deposits | $108,992,000 | 3,846 |
Estimated insured deposits | $129,063,000 | 3,191 |
IRAs and Keogh plan accounts | $6,340,000 | 3,326 |
Brokered deposits | $26,435,000 | 727 |
Fully insured brokered deposits | $17,610,000 | 883 |
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 | $161,480,000 | 3,162 |
Deposits held in domestic offices | $161,480,000 | 3,162 |
Individuals, partnerships, and corporations | $131,503,000 | 3,375 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,789,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,623 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,783,000 | 4,661 |
Demand deposits | $11,368,000 | 4,906 |
Nontransaction accounts | $137,698,000 | 2,618 |
Money market deposit accounts (MMDAs) | $33,398,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 5,054 |
Total time deposits | $98,495,000 | 1,849 |
Total time and savings deposits | $150,113,000 | 2,861 |
Noninterest-bearing deposits | $11,375,000 | 4,992 |
Interest-bearing deposits | $150,105,000 | 2,846 |
Retail deposits | $107,156,000 | 3,943 |
Estimated insured deposits | $128,251,000 | 3,240 |
IRAs and Keogh plan accounts | $6,039,000 | 3,460 |
Brokered deposits | $24,708,000 | 748 |
Fully insured brokered deposits | $24,708,000 | 696 |
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 | $145,920,000 | 3,386 |
Deposits held in domestic offices | $145,920,000 | 3,386 |
Individuals, partnerships, and corporations | $122,311,000 | 3,547 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,669,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,729 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,457,000 | 4,701 |
Demand deposits | $11,793,000 | 4,838 |
Nontransaction accounts | $122,464,000 | 2,857 |
Money market deposit accounts (MMDAs) | $26,684,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 5,275 |
Total time deposits | $90,918,000 | 2,010 |
Total time and savings deposits | $134,128,000 | 3,100 |
Noninterest-bearing deposits | $11,791,000 | 4,965 |
Interest-bearing deposits | $134,129,000 | 3,098 |
Retail deposits | $103,731,000 | 4,025 |
Estimated insured deposits | $117,908,000 | 3,446 |
IRAs and Keogh plan accounts | $5,789,000 | 3,588 |
Brokered deposits | $20,206,000 | 837 |
Fully insured brokered deposits | $12,624,000 | 1,000 |
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 | $165,441,000 | 3,109 |
Deposits held in domestic offices | $165,441,000 | 3,109 |
Individuals, partnerships, and corporations | $128,000,000 | 3,475 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,340,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,645 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,602,000 | 4,636 |
Demand deposits | $12,960,000 | 4,589 |
Nontransaction accounts | $141,840,000 | 2,577 |
Money market deposit accounts (MMDAs) | $39,356,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 5,216 |
Total time deposits | $97,262,000 | 1,933 |
Total time and savings deposits | $152,482,000 | 2,824 |
Noninterest-bearing deposits | $12,954,000 | 4,751 |
Interest-bearing deposits | $152,487,000 | 2,804 |
Retail deposits | $115,488,000 | 3,745 |
Estimated insured deposits | $123,038,000 | 3,380 |
IRAs and Keogh plan accounts | $5,790,000 | 3,654 |
Brokered deposits | $26,347,000 | 675 |
Fully insured brokered deposits | $19,943,000 | 773 |
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 | $153,868,000 | 3,295 |
Deposits held in domestic offices | $153,868,000 | 3,294 |
Individuals, partnerships, and corporations | $127,175,000 | 3,493 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,837,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,440 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,756,000 | 4,632 |
Demand deposits | $12,705,000 | 4,595 |
Nontransaction accounts | $130,112,000 | 2,771 |
Money market deposit accounts (MMDAs) | $29,952,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 5,063 |
Total time deposits | $94,347,000 | 2,021 |
Total time and savings deposits | $141,163,000 | 3,011 |
Noninterest-bearing deposits | $12,527,000 | 4,796 |
Interest-bearing deposits | $141,341,000 | 2,991 |
Retail deposits | $110,242,000 | 3,893 |
Estimated insured deposits | $117,738,000 | 3,509 |
IRAs and Keogh plan accounts | $5,596,000 | 3,765 |
Brokered deposits | $22,890,000 | 734 |
Fully insured brokered deposits | $17,402,000 | 808 |
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 | $155,305,000 | 3,310 |
Deposits held in domestic offices | $155,305,000 | 3,309 |
Individuals, partnerships, and corporations | $122,906,000 | 3,620 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,951,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $1,447,000 | 1,573 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,058,000 | 4,876 |
Demand deposits | $11,556,000 | 4,868 |
Nontransaction accounts | $133,246,000 | 2,755 |
Money market deposit accounts (MMDAs) | $35,717,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 5,232 |
Total time deposits | $92,274,000 | 2,108 |
Total time and savings deposits | $143,748,000 | 3,013 |
Noninterest-bearing deposits | $11,558,000 | 5,019 |
Interest-bearing deposits | $143,747,000 | 2,992 |
Retail deposits | $112,135,000 | 3,903 |
Estimated insured deposits | $117,337,000 | 3,562 |
IRAs and Keogh plan accounts | $5,462,000 | 3,827 |
Brokered deposits | $20,707,000 | 782 |
Fully insured brokered deposits | $14,402,000 | 900 |
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 | $138,224,000 | 3,586 |
Deposits held in domestic offices | $138,224,000 | 3,585 |
Individuals, partnerships, and corporations | $112,014,000 | 3,860 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,989,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,690 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,966,000 | 4,913 |
Demand deposits | $11,847,000 | 4,899 |
Nontransaction accounts | $116,258,000 | 3,045 |
Money market deposit accounts (MMDAs) | $24,736,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,395 |
Total time deposits | $87,002,000 | 2,247 |
Total time and savings deposits | $126,377,000 | 3,286 |
Noninterest-bearing deposits | $11,837,000 | 5,035 |
Interest-bearing deposits | $126,387,000 | 3,273 |
Retail deposits | $98,640,000 | 4,259 |
Estimated insured deposits | $107,026,000 | 3,920 |
IRAs and Keogh plan accounts | $5,339,000 | 3,905 |
Brokered deposits | $18,692,000 | 831 |
Fully insured brokered deposits | $12,388,000 | 981 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $145,288,000 | 3,457 |
Deposits held in domestic offices | $145,288,000 | 3,456 |
Individuals, partnerships, and corporations | $107,855,000 | 3,948 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,236,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,706 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,286,000 | 5,227 |
Demand deposits | $8,734,000 | 5,444 |
Nontransaction accounts | $127,002,000 | 2,896 |
Money market deposit accounts (MMDAs) | $35,216,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,240 |
Total time deposits | $86,703,000 | 2,324 |
Total time and savings deposits | $136,554,000 | 3,135 |
Noninterest-bearing deposits | $8,738,000 | 5,541 |
Interest-bearing deposits | $136,550,000 | 3,110 |
Retail deposits | $109,111,000 | 3,969 |
Estimated insured deposits | $109,820,000 | 3,852 |
IRAs and Keogh plan accounts | $4,949,000 | 4,147 |
Brokered deposits | $19,462,000 | 820 |
Fully insured brokered deposits | $13,132,000 | 966 |
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 | $132,241,000 | 3,709 |
Deposits held in domestic offices | $132,241,000 | 3,709 |
Individuals, partnerships, and corporations | $107,250,000 | 3,994 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,795,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,729 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,420,000 | 5,222 |
Demand deposits | $9,020,000 | 5,339 |
Nontransaction accounts | $113,821,000 | 3,164 |
Money market deposit accounts (MMDAs) | $20,121,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,194 |
Total time deposits | $88,438,000 | 2,326 |
Total time and savings deposits | $123,221,000 | 3,392 |
Noninterest-bearing deposits | $8,937,000 | 5,461 |
Interest-bearing deposits | $123,304,000 | 3,374 |
Retail deposits | $98,033,000 | 4,279 |
Estimated insured deposits | $107,033,000 | 3,947 |
IRAs and Keogh plan accounts | $4,875,000 | 4,206 |
Brokered deposits | $11,583,000 | 1,135 |
Fully insured brokered deposits | $4,512,000 | 1,624 |
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 | $132,402,000 | 3,750 |
Deposits held in domestic offices | $132,402,000 | 3,750 |
Individuals, partnerships, and corporations | $102,557,000 | 4,146 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,400,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,634 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,424,000 | 5,269 |
Demand deposits | $9,793,000 | 5,228 |
Nontransaction accounts | $113,978,000 | 3,200 |
Money market deposit accounts (MMDAs) | $22,358,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 5,202 |
Total time deposits | $86,363,000 | 2,445 |
Total time and savings deposits | $122,609,000 | 3,457 |
Noninterest-bearing deposits | $9,770,000 | 5,359 |
Interest-bearing deposits | $122,632,000 | 3,442 |
Retail deposits | $99,541,000 | 4,300 |
Estimated insured deposits | $104,529,000 | 4,051 |
IRAs and Keogh plan accounts | $4,950,000 | 4,194 |
Brokered deposits | $10,228,000 | 1,259 |
Fully insured brokered deposits | $4,502,000 | 1,667 |
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 | $126,183,000 | 3,839 |
Deposits held in domestic offices | $126,183,000 | 3,839 |
Individuals, partnerships, and corporations | $102,652,000 | 4,116 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,238,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,590 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,621,000 | 5,035 |
Demand deposits | $10,277,000 | 4,998 |
Nontransaction accounts | $106,563,000 | 3,358 |
Money market deposit accounts (MMDAs) | $16,510,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 5,418 |
Total time deposits | $85,719,000 | 2,503 |
Total time and savings deposits | $115,907,000 | 3,540 |
Noninterest-bearing deposits | $10,186,000 | 5,164 |
Interest-bearing deposits | $115,997,000 | 3,549 |
Retail deposits | $94,396,000 | 4,415 |
Estimated insured deposits | $114,225,000 | 3,768 |
IRAs and Keogh plan accounts | $4,757,000 | 4,300 |
Brokered deposits | $6,539,000 | 1,622 |
Fully insured brokered deposits | $714,000 | 2,501 |
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 | $133,734,000 | 3,680 |
Deposits held in domestic offices | $133,734,000 | 3,679 |
Individuals, partnerships, and corporations | $105,249,000 | 4,064 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,020,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,578 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,552,000 | 5,224 |
Demand deposits | $8,792,000 | 5,299 |
Nontransaction accounts | $116,181,000 | 3,159 |
Money market deposit accounts (MMDAs) | $17,868,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,056 |
Total time deposits | $92,982,000 | 2,382 |
Total time and savings deposits | $124,941,000 | 3,373 |
Noninterest-bearing deposits | $8,792,000 | 5,425 |
Interest-bearing deposits | $124,942,000 | 3,382 |
Retail deposits | $91,094,000 | 4,498 |
Estimated insured deposits | $102,661,000 | 4,068 |
IRAs and Keogh plan accounts | $5,108,000 | 4,193 |
Brokered deposits | $16,790,000 | 1,023 |
Fully insured brokered deposits | $9,969,000 | 1,281 |
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 | $120,780,000 | 3,960 |
Deposits held in domestic offices | $120,780,000 | 3,959 |
Individuals, partnerships, and corporations | $95,833,000 | 4,325 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,060,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,475 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,294,000 | 5,362 |
Demand deposits | $6,491,000 | 5,883 |
Nontransaction accounts | $104,486,000 | 3,469 |
Money market deposit accounts (MMDAs) | $13,133,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 5,024 |
Total time deposits | $85,859,000 | 2,616 |
Total time and savings deposits | $114,289,000 | 3,628 |
Noninterest-bearing deposits | $6,491,000 | 5,958 |
Interest-bearing deposits | $114,289,000 | 3,634 |
Retail deposits | $76,443,000 | 4,994 |
Estimated insured deposits | $90,917,000 | 4,424 |
IRAs and Keogh plan accounts | $4,205,000 | 4,628 |
Brokered deposits | $15,411,000 | 1,115 |
Fully insured brokered deposits | $8,592,000 | 1,431 |
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 | $122,719,000 | 3,973 |
Deposits held in domestic offices | $122,719,000 | 3,971 |
Individuals, partnerships, and corporations | $94,288,000 | 4,392 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,645,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,503 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,546,000 | 5,379 |
Demand deposits | $6,826,000 | 5,809 |
Nontransaction accounts | $106,172,000 | 3,475 |
Money market deposit accounts (MMDAs) | $15,704,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 5,445 |
Total time deposits | $86,098,000 | 2,682 |
Total time and savings deposits | $115,892,000 | 3,631 |
Noninterest-bearing deposits | $6,965,000 | 5,860 |
Interest-bearing deposits | $115,754,000 | 3,654 |
Retail deposits | $77,564,000 | 5,008 |
Estimated insured deposits | $89,051,000 | 4,517 |
IRAs and Keogh plan accounts | $4,102,000 | 4,715 |
Brokered deposits | $16,992,000 | 1,104 |
Fully insured brokered deposits | $9,321,000 | 1,435 |
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 | $107,950,000 | 4,315 |
Deposits held in domestic offices | $107,950,000 | 4,312 |
Individuals, partnerships, and corporations | $85,439,000 | 4,653 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,254,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,537 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,077,000 | 5,131 |
Demand deposits | $7,835,000 | 5,508 |
Nontransaction accounts | $89,873,000 | 3,931 |
Money market deposit accounts (MMDAs) | $12,670,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,291 |
Total time deposits | $72,661,000 | 3,163 |
Total time and savings deposits | $100,115,000 | 4,035 |
Noninterest-bearing deposits | $7,835,000 | 5,622 |
Interest-bearing deposits | $100,115,000 | 4,058 |
Retail deposits | $69,966,000 | 5,255 |
Estimated insured deposits | $73,646,000 | 5,053 |
IRAs and Keogh plan accounts | $4,041,000 | 4,767 |
Brokered deposits | $6,095,000 | 1,934 |
Fully insured brokered deposits | $1,065,000 | 2,704 |
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 | $105,184,000 | 4,428 |
Deposits held in domestic offices | $105,184,000 | 4,425 |
Individuals, partnerships, and corporations | $78,633,000 | 4,904 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $26,293,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,614 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,048,000 | 5,698 |
Demand deposits | $5,646,000 | 6,131 |
Nontransaction accounts | $91,136,000 | 3,978 |
Money market deposit accounts (MMDAs) | $15,836,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,386 |
Total time deposits | $70,949,000 | 3,327 |
Total time and savings deposits | $99,538,000 | 4,110 |
Noninterest-bearing deposits | $5,646,000 | 6,205 |
Interest-bearing deposits | $99,538,000 | 4,136 |
Retail deposits | $65,398,000 | 5,443 |
Estimated insured deposits | $69,092,000 | 5,210 |
IRAs and Keogh plan accounts | $3,968,000 | 4,863 |
Brokered deposits | $6,121,000 | 2,034 |
Fully insured brokered deposits | $6,121,000 | 1,862 |
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 | $96,355,000 | 4,695 |
Deposits held in domestic offices | $96,355,000 | 4,693 |
Individuals, partnerships, and corporations | $71,336,000 | 5,188 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $24,761,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,638 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,865,000 | 5,363 |
Demand deposits | $6,149,000 | 5,943 |
Nontransaction accounts | $80,490,000 | 4,301 |
Money market deposit accounts (MMDAs) | $13,822,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 5,241 |
Total time deposits | $61,941,000 | 3,780 |
Total time and savings deposits | $90,206,000 | 4,427 |
Noninterest-bearing deposits | $6,149,000 | 6,034 |
Interest-bearing deposits | $90,206,000 | 4,435 |
Retail deposits | $68,139,000 | 5,344 |
Estimated insured deposits | $67,044,000 | 5,311 |
IRAs and Keogh plan accounts | $3,938,000 | 4,884 |
Brokered deposits | $2,168,000 | 2,762 |
Fully insured brokered deposits | $199,000 | 3,241 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $90,540,000 | 4,914 |
Deposits held in domestic offices | $90,540,000 | 4,913 |
Individuals, partnerships, and corporations | $69,786,000 | 5,304 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,754,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,144,000 | 5,382 |
Demand deposits | $6,222,000 | 5,965 |
Nontransaction accounts | $74,396,000 | 4,586 |
Money market deposit accounts (MMDAs) | $10,819,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,366 |
Total time deposits | $59,114,000 | 3,954 |
Total time and savings deposits | $84,318,000 | 4,655 |
Noninterest-bearing deposits | $6,222,000 | 6,051 |
Interest-bearing deposits | $84,318,000 | 4,672 |
Retail deposits | $63,593,000 | 5,569 |
Estimated insured deposits | $63,349,000 | 5,535 |
IRAs and Keogh plan accounts | $3,888,000 | 4,935 |
Brokered deposits | $199,000 | 3,480 |
Fully insured brokered deposits | $199,000 | 3,348 |
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 | $82,737,000 | 5,182 |
Deposits held in domestic offices | $82,737,000 | 5,182 |
Individuals, partnerships, and corporations | $67,023,000 | 5,420 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,819,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,845 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,876,000 | 5,042 |
Demand deposits | $8,433,000 | 5,330 |
Nontransaction accounts | $63,861,000 | 4,957 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,497 |
Total time deposits | $56,746,000 | 4,103 |
Total time and savings deposits | $74,304,000 | 5,001 |
Noninterest-bearing deposits | $8,463,000 | 5,464 |
Interest-bearing deposits | $74,274,000 | 5,025 |
Retail deposits | $44,251,000 | 6,121 |
Estimated insured deposits | $71,208,000 | 5,173 |
IRAs and Keogh plan accounts | $3,619,000 | 5,095 |
Brokered deposits | $2,316,000 | 2,893 |
Fully insured brokered deposits | $199,000 | 3,294 |
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 | $80,438,000 | 5,239 |
Deposits held in domestic offices | $80,438,000 | 5,238 |
Individuals, partnerships, and corporations | $71,160,000 | 5,255 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,080,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,807 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,992,000 | 5,467 |
Demand deposits | $5,801,000 | 6,086 |
Nontransaction accounts | $65,446,000 | 4,926 |
Money market deposit accounts (MMDAs) | $4,118,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,259 |
Total time deposits | $56,754,000 | 4,147 |
Total time and savings deposits | $74,637,000 | 4,988 |
Noninterest-bearing deposits | $5,801,000 | 6,168 |
Interest-bearing deposits | $74,637,000 | 5,002 |
Retail deposits | $41,660,000 | 6,254 |
Estimated insured deposits | $62,565,000 | 5,564 |
IRAs and Keogh plan accounts | $4,132,000 | 4,804 |
Brokered deposits | $2,815,000 | 2,909 |
Fully insured brokered deposits | $199,000 | 3,397 |
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 | $84,353,000 | 5,118 |
Deposits held in domestic offices | $84,353,000 | 5,116 |
Individuals, partnerships, and corporations | $73,921,000 | 5,158 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,432,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,994,000 | 5,385 |
Demand deposits | $5,919,000 | 6,130 |
Nontransaction accounts | $68,359,000 | 4,811 |
Money market deposit accounts (MMDAs) | $5,151,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,245 |
Total time deposits | $58,508,000 | 4,098 |
Total time and savings deposits | $78,434,000 | 4,843 |
Noninterest-bearing deposits | $6,271,000 | 6,082 |
Interest-bearing deposits | $78,082,000 | 4,866 |
Retail deposits | $43,249,000 | 6,203 |
Estimated insured deposits | $62,067,000 | 5,156 |
IRAs and Keogh plan accounts | $4,082,000 | 4,817 |
Brokered deposits | $8,324,000 | 2,245 |
Fully insured brokered deposits | $299,000 | 3,422 |
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 | $86,410,000 | 5,035 |
Deposits held in domestic offices | $86,410,000 | 5,032 |
Individuals, partnerships, and corporations | $76,471,000 | 5,065 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,932,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,948,000 | 5,211 |
Demand deposits | $5,960,000 | 6,083 |
Nontransaction accounts | $69,462,000 | 4,779 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,432 |
Total time deposits | $60,655,000 | 4,022 |
Total time and savings deposits | $80,450,000 | 4,781 |
Noninterest-bearing deposits | $5,964,000 | 6,173 |
Interest-bearing deposits | $80,446,000 | 4,785 |
Retail deposits | $42,200,000 | 6,280 |
Estimated insured deposits | $59,028,000 | 5,328 |
IRAs and Keogh plan accounts | $3,662,000 | 4,988 |
Brokered deposits | $8,324,000 | 2,310 |
Fully insured brokered deposits | $1,299,000 | 3,100 |
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 | $79,723,000 | 5,215 |
Deposits held in domestic offices | $79,723,000 | 5,212 |
Individuals, partnerships, and corporations | $68,877,000 | 5,321 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,312,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,995,000 | 5,216 |
Demand deposits | $6,003,000 | 6,168 |
Nontransaction accounts | $62,728,000 | 4,979 |
Money market deposit accounts (MMDAs) | $6,601,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,532 |
Total time deposits | $52,324,000 | 4,381 |
Total time and savings deposits | $73,720,000 | 4,949 |
Noninterest-bearing deposits | $6,003,000 | 6,256 |
Interest-bearing deposits | $73,720,000 | 4,965 |
Retail deposits | $43,940,000 | 6,179 |
Estimated insured deposits | $44,740,000 | 6,049 |
IRAs and Keogh plan accounts | $3,927,000 | 4,768 |
Brokered deposits | $1,441,000 | 3,260 |
Fully insured brokered deposits | $1,441,000 | 3,082 |
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 | $77,972,000 | 5,239 |
Deposits held in domestic offices | $77,972,000 | 5,237 |
Individuals, partnerships, and corporations | $67,797,000 | 5,339 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,036,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,643 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,804,000 | 5,514 |
Demand deposits | $5,063,000 | 6,476 |
Nontransaction accounts | $63,168,000 | 4,933 |
Money market deposit accounts (MMDAs) | $4,043,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,474 |
Total time deposits | $55,098,000 | 4,175 |
Total time and savings deposits | $72,909,000 | 4,936 |
Noninterest-bearing deposits | $5,063,000 | 6,562 |
Interest-bearing deposits | $72,909,000 | 4,945 |
Retail deposits | $38,498,000 | 6,481 |
Estimated insured deposits | $44,143,000 | 6,079 |
IRAs and Keogh plan accounts | $3,474,000 | 4,969 |
Brokered deposits | $1,523,000 | 3,050 |
Fully insured brokered deposits | $1,523,000 | 2,890 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $80,577,000 | 5,152 |
Deposits held in domestic offices | $80,577,000 | 5,149 |
Individuals, partnerships, and corporations | $70,939,000 | 5,208 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $9,170,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,079 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,492,000 | 5,845 |
Demand deposits | $5,341,000 | 6,417 |
Nontransaction accounts | $67,085,000 | 4,759 |
Money market deposit accounts (MMDAs) | $9,552,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,382 |
Total time deposits | $53,228,000 | 4,238 |
Total time and savings deposits | $75,236,000 | 4,852 |
Noninterest-bearing deposits | $5,341,000 | 6,515 |
Interest-bearing deposits | $75,236,000 | 4,866 |
Retail deposits | $43,171,000 | 6,235 |
Estimated insured deposits | $55,467,000 | 5,438 |
IRAs and Keogh plan accounts | $3,127,000 | 5,224 |
Brokered deposits | $1,468,000 | 2,838 |
Fully insured brokered deposits | $1,468,000 | 2,643 |
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 | $76,012,000 | 5,303 |
Deposits held in domestic offices | $76,012,000 | 5,300 |
Individuals, partnerships, and corporations | $66,550,000 | 5,397 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,509,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,303 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,442,000 | 5,658 |
Demand deposits | $5,909,000 | 6,173 |
Nontransaction accounts | $61,570,000 | 5,013 |
Money market deposit accounts (MMDAs) | $6,431,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,628 |
Total time deposits | $51,365,000 | 4,374 |
Total time and savings deposits | $70,103,000 | 5,060 |
Noninterest-bearing deposits | $6,179,000 | 6,183 |
Interest-bearing deposits | $69,833,000 | 5,083 |
Retail deposits | $42,728,000 | 6,253 |
Estimated insured deposits | $53,172,000 | 5,562 |
IRAs and Keogh plan accounts | $3,451,000 | 4,962 |
Brokered deposits | $2,850,000 | 2,495 |
Fully insured brokered deposits | $2,850,000 | 2,320 |
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 | $78,536,000 | 5,218 |
Deposits held in domestic offices | $78,536,000 | 5,216 |
Individuals, partnerships, and corporations | $68,662,000 | 5,311 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,075,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $2,799,000 | 1,008 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,436,000 | 5,484 |
Demand deposits | $6,812,000 | 5,900 |
Nontransaction accounts | $63,100,000 | 4,897 |
Money market deposit accounts (MMDAs) | $6,375,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,773 |
Total time deposits | $53,308,000 | 4,230 |
Total time and savings deposits | $71,724,000 | 4,953 |
Noninterest-bearing deposits | $7,017,000 | 5,942 |
Interest-bearing deposits | $71,519,000 | 4,974 |
Retail deposits | $43,107,000 | 6,197 |
Estimated insured deposits | $44,701,000 | 5,984 |
IRAs and Keogh plan accounts | $3,419,000 | 4,966 |
Brokered deposits | $4,040,000 | 2,281 |
Fully insured brokered deposits | $4,040,000 | 2,110 |
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 | $74,489,000 | 5,333 |
Deposits held in domestic offices | $74,489,000 | 5,332 |
Individuals, partnerships, and corporations | $66,625,000 | 5,360 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,072,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $1,792,000 | 1,150 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,401,000 | 5,570 |
Demand deposits | $5,810,000 | 6,179 |
Nontransaction accounts | $60,088,000 | 5,044 |
Money market deposit accounts (MMDAs) | $5,715,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,744 |
Total time deposits | $50,807,000 | 4,351 |
Total time and savings deposits | $68,679,000 | 5,067 |
Noninterest-bearing deposits | $5,810,000 | 6,303 |
Interest-bearing deposits | $68,679,000 | 5,078 |
Retail deposits | $41,960,000 | 6,261 |
Estimated insured deposits | $42,502,000 | 6,127 |
IRAs and Keogh plan accounts | $3,252,000 | 5,119 |
Brokered deposits | $4,734,000 | 2,182 |
Fully insured brokered deposits | $4,734,000 | 2,009 |
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 | $73,906,000 | 5,361 |
Deposits held in domestic offices | $73,906,000 | 5,359 |
Individuals, partnerships, and corporations | $65,139,000 | 5,427 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,850,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $2,917,000 | 960 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,368,000 | 5,698 |
Demand deposits | $5,803,000 | 6,271 |
Nontransaction accounts | $59,538,000 | 5,043 |
Money market deposit accounts (MMDAs) | $7,192,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,961 |
Total time deposits | $48,977,000 | 4,418 |
Total time and savings deposits | $68,103,000 | 5,073 |
Noninterest-bearing deposits | $5,803,000 | 6,373 |
Interest-bearing deposits | $68,103,000 | 5,083 |
Retail deposits | $44,278,000 | 6,133 |
Estimated insured deposits | $44,687,000 | 6,020 |
IRAs and Keogh plan accounts | $3,315,000 | 5,072 |
Brokered deposits | $3,662,000 | 2,322 |
Fully insured brokered deposits | $3,662,000 | 2,127 |
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 | $70,360,000 | 5,551 |
Deposits held in domestic offices | $70,360,000 | 5,548 |
Individuals, partnerships, and corporations | $60,820,000 | 5,637 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,436,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $4,104,000 | 831 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,491,000 | 6,121 |
Demand deposits | $4,954,000 | 6,644 |
Nontransaction accounts | $57,869,000 | 5,137 |
Money market deposit accounts (MMDAs) | $5,683,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,861 |
Total time deposits | $48,510,000 | 4,418 |
Total time and savings deposits | $65,406,000 | 5,229 |
Noninterest-bearing deposits | $4,954,000 | 6,720 |
Interest-bearing deposits | $65,406,000 | 5,238 |
Retail deposits | $41,048,000 | 6,365 |
Estimated insured deposits | $44,944,000 | 6,022 |
IRAs and Keogh plan accounts | $3,326,000 | 5,032 |
Brokered deposits | $3,136,000 | 2,382 |
Fully insured brokered deposits | $2,178,000 | 2,347 |
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 | $73,789,000 | 5,376 |
Deposits held in domestic offices | $73,789,000 | 5,374 |
Individuals, partnerships, and corporations | $64,388,000 | 5,469 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,956,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $3,445,000 | 898 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,774,000 | 5,440 |
Demand deposits | $5,428,000 | 6,533 |
Nontransaction accounts | $57,015,000 | 5,110 |
Money market deposit accounts (MMDAs) | $6,626,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,980 |
Total time deposits | $46,927,000 | 4,454 |
Total time and savings deposits | $68,361,000 | 5,037 |
Noninterest-bearing deposits | $5,428,000 | 6,615 |
Interest-bearing deposits | $68,361,000 | 5,051 |
Retail deposits | $43,552,000 | 6,164 |
Estimated insured deposits | $42,753,000 | 6,144 |
IRAs and Keogh plan accounts | $3,169,000 | 5,124 |
Brokered deposits | $3,132,000 | 2,388 |
Fully insured brokered deposits | $2,375,000 | 2,277 |
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 | $65,479,000 | 5,686 |
Deposits held in domestic offices | $65,479,000 | 5,684 |
Individuals, partnerships, and corporations | $56,776,000 | 5,787 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,248,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $3,455,000 | 896 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,087,000 | 6,642 |
Demand deposits | $4,080,000 | 7,033 |
Nontransaction accounts | $55,392,000 | 5,184 |
Money market deposit accounts (MMDAs) | $4,819,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 6,032 |
Total time deposits | $47,042,000 | 4,405 |
Total time and savings deposits | $61,399,000 | 5,319 |
Noninterest-bearing deposits | $4,080,000 | 7,096 |
Interest-bearing deposits | $61,399,000 | 5,333 |
Retail deposits | $37,258,000 | 6,532 |
Estimated insured deposits | $41,100,000 | 6,233 |
IRAs and Keogh plan accounts | $3,066,000 | 5,190 |
Brokered deposits | $2,976,000 | 2,418 |
Fully insured brokered deposits | $2,375,000 | 2,252 |
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 | $64,316,000 | 5,757 |
Deposits held in domestic offices | $64,316,000 | 5,754 |
Individuals, partnerships, and corporations | $55,500,000 | 5,851 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,179,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $3,637,000 | 903 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,136,000 | 6,123 |
Demand deposits | $4,529,000 | 6,903 |
Nontransaction accounts | $51,180,000 | 5,377 |
Money market deposit accounts (MMDAs) | $4,547,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,775 |
Total time deposits | $42,494,000 | 4,626 |
Total time and savings deposits | $59,787,000 | 5,360 |
Noninterest-bearing deposits | $4,529,000 | 6,959 |
Interest-bearing deposits | $59,787,000 | 5,385 |
Retail deposits | $39,634,000 | 6,425 |
Estimated insured deposits | $41,690,000 | 6,225 |
IRAs and Keogh plan accounts | $2,992,000 | 5,219 |
Brokered deposits | $3,429,000 | 2,208 |
Fully insured brokered deposits | $2,771,000 | 2,049 |
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 | $60,304,000 | 5,927 |
Deposits held in domestic offices | $60,304,000 | 5,925 |
Individuals, partnerships, and corporations | $55,441,000 | 5,853 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,958,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,503 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,005,000 | 6,207 |
Demand deposits | $4,637,000 | 6,870 |
Nontransaction accounts | $47,299,000 | 5,571 |
Money market deposit accounts (MMDAs) | $1,993,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,994 |
Total time deposits | $41,373,000 | 4,632 |
Total time and savings deposits | $55,667,000 | 5,589 |
Noninterest-bearing deposits | $4,637,000 | 6,932 |
Interest-bearing deposits | $55,667,000 | 5,611 |
Retail deposits | $37,335,000 | 6,601 |
Estimated insured deposits | $41,189,000 | 6,226 |
IRAs and Keogh plan accounts | $3,518,000 | 4,792 |
Brokered deposits | $2,974,000 | 2,139 |
Fully insured brokered deposits | $2,974,000 | 1,889 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $56,720,000 | 6,102 |
Deposits held in domestic offices | $56,720,000 | 6,100 |
Individuals, partnerships, and corporations | $50,682,000 | 6,108 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,253,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,225 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,107,000 | 6,085 |
Demand deposits | $5,169,000 | 6,793 |
Nontransaction accounts | $42,613,000 | 5,818 |
Money market deposit accounts (MMDAs) | $1,787,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 5,989 |
Total time deposits | $36,859,000 | 4,913 |
Total time and savings deposits | $51,551,000 | 5,807 |
Noninterest-bearing deposits | $5,386,000 | 6,768 |
Interest-bearing deposits | $51,334,000 | 5,837 |
Retail deposits | $37,211,000 | 6,653 |
Estimated insured deposits | $34,161,000 | 6,738 |
IRAs and Keogh plan accounts | $3,876,000 | 4,555 |
Brokered deposits | $1,785,000 | 2,279 |
Fully insured brokered deposits | $1,785,000 | 1,993 |
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 | $53,862,000 | 6,220 |
Deposits held in domestic offices | $53,862,000 | 6,217 |
Individuals, partnerships, and corporations | $48,400,000 | 6,183 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,480,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,205 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,931,000 | 6,410 |
Demand deposits | $4,375,000 | 7,021 |
Nontransaction accounts | $41,931,000 | 5,856 |
Money market deposit accounts (MMDAs) | $3,899,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 5,687 |
Total time deposits | $33,454,000 | 5,152 |
Total time and savings deposits | $49,487,000 | 5,899 |
Noninterest-bearing deposits | $4,375,000 | 7,072 |
Interest-bearing deposits | $49,487,000 | 5,917 |
Retail deposits | $36,724,000 | 6,657 |
Estimated insured deposits | $32,777,000 | 6,832 |
IRAs and Keogh plan accounts | $2,696,000 | 5,479 |
Brokered deposits | $1,982,000 | 2,161 |
Fully insured brokered deposits | $1,982,000 | 1,886 |
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 | $51,824,000 | 6,289 |
Deposits held in domestic offices | $51,824,000 | 6,288 |
Individuals, partnerships, and corporations | $48,328,000 | 6,166 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,001,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,820 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,391,000 | 6,132 |
Demand deposits | $4,300,000 | 7,007 |
Nontransaction accounts | $38,433,000 | 6,061 |
Money market deposit accounts (MMDAs) | $3,820,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,614 |
Total time deposits | $29,762,000 | 5,420 |
Total time and savings deposits | $47,524,000 | 5,986 |
Noninterest-bearing deposits | $4,300,000 | 7,046 |
Interest-bearing deposits | $47,524,000 | 6,018 |
Retail deposits | $37,503,000 | 6,611 |
Estimated insured deposits | $31,624,000 | 6,928 |
IRAs and Keogh plan accounts | $2,789,000 | 5,382 |
Brokered deposits | $495,000 | 2,413 |
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 | $52,130,000 | 6,315 |
Deposits held in domestic offices | $52,130,000 | 6,313 |
Individuals, partnerships, and corporations | $45,159,000 | 6,400 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,980,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,518 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,319,000 | 6,203 |
Demand deposits | $4,208,000 | 7,078 |
Nontransaction accounts | $38,811,000 | 6,088 |
Money market deposit accounts (MMDAs) | $3,481,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,752 |
Total time deposits | $30,596,000 | 5,313 |
Total time and savings deposits | $47,922,000 | 6,016 |
Noninterest-bearing deposits | $4,208,000 | 7,117 |
Interest-bearing deposits | $47,922,000 | 6,045 |
Retail deposits | $37,595,000 | 6,677 |
Estimated insured deposits | $36,810,000 | 6,614 |
IRAs and Keogh plan accounts | $2,704,000 | 5,485 |
Brokered deposits | $990,000 | 2,117 |
Fully insured brokered deposits | $990,000 | 1,870 |
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 | $52,290,000 | 6,314 |
Deposits held in domestic offices | $52,290,000 | 6,312 |
Individuals, partnerships, and corporations | $44,849,000 | 6,443 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $6,447,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,505 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,392,000 | 5,855 |
Demand deposits | $5,737,000 | 6,500 |
Nontransaction accounts | $36,898,000 | 6,229 |
Money market deposit accounts (MMDAs) | $2,416,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,651 |
Total time deposits | $29,603,000 | 5,372 |
Total time and savings deposits | $46,553,000 | 6,088 |
Noninterest-bearing deposits | $5,943,000 | 6,470 |
Interest-bearing deposits | $46,347,000 | 6,134 |
Retail deposits | $38,884,000 | 6,601 |
Estimated insured deposits | $36,175,000 | 6,670 |
IRAs and Keogh plan accounts | $2,624,000 | 5,568 |
Brokered deposits | $991,000 | 2,055 |
Fully insured brokered deposits | $991,000 | 1,811 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $48,099,000 | 6,515 |
Deposits held in domestic offices | $48,099,000 | 6,513 |
Individuals, partnerships, and corporations | $42,458,000 | 6,540 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,641,000 | 3,635 |
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 | $13,289,000 | 6,135 |
Demand deposits | $5,401,000 | 6,510 |
Nontransaction accounts | $34,810,000 | 6,400 |
Money market deposit accounts (MMDAs) | $2,341,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,806 |
Total time deposits | $27,905,000 | 5,548 |
Total time and savings deposits | $42,698,000 | 6,344 |
Noninterest-bearing deposits | $5,401,000 | 6,555 |
Interest-bearing deposits | $42,698,000 | 6,365 |
Retail deposits | $34,855,000 | 6,871 |
Estimated insured deposits | $33,343,000 | 6,875 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $47,968,000 | 6,554 |
Deposits held in domestic offices | $47,968,000 | 6,553 |
Individuals, partnerships, and corporations | $41,801,000 | 6,618 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $6,159,000 | 3,436 |
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 | $13,771,000 | 6,073 |
Demand deposits | $5,026,000 | 6,669 |
Nontransaction accounts | $34,197,000 | 6,487 |
Money market deposit accounts (MMDAs) | $2,028,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,732 |
Total time deposits | $27,357,000 | 5,644 |
Total time and savings deposits | $42,942,000 | 6,349 |
Noninterest-bearing deposits | $5,026,000 | 6,711 |
Interest-bearing deposits | $42,942,000 | 6,370 |
Retail deposits | $34,889,000 | 6,918 |
Estimated insured deposits | $33,165,000 | 6,951 |
IRAs and Keogh plan accounts | $2,827,000 | 5,512 |
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 | $47,838,000 | 6,575 |
Deposits held in domestic offices | $47,838,000 | 6,572 |
Individuals, partnerships, and corporations | $42,201,000 | 6,621 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,637,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,861,000 | 5,840 |
Demand deposits | $5,670,000 | 6,340 |
Nontransaction accounts | $32,977,000 | 6,606 |
Money market deposit accounts (MMDAs) | $1,118,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 6,335 |
Total time deposits | $28,130,000 | 5,606 |
Total time and savings deposits | $42,168,000 | 6,435 |
Noninterest-bearing deposits | $5,670,000 | 6,384 |
Interest-bearing deposits | $42,168,000 | 6,464 |
Retail deposits | $34,061,000 | 6,993 |
Estimated insured deposits | $33,252,000 | 6,981 |
IRAs and Keogh plan accounts | $2,823,000 | 5,512 |
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 | $43,285,000 | 6,875 |
Deposits held in domestic offices | $43,285,000 | 6,873 |
Individuals, partnerships, and corporations | $37,551,000 | 6,938 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,734,000 | 3,626 |
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 | $13,319,000 | 5,692 |
Demand deposits | $4,785,000 | 6,420 |
Nontransaction accounts | $29,966,000 | 6,112 |
Money market deposit accounts (MMDAs) | $1,190,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 5,791 |
Total time deposits | $25,427,000 | 5,223 |
Total time and savings deposits | $38,500,000 | 6,678 |
Noninterest-bearing deposits | $4,785,000 | 6,854 |
Interest-bearing deposits | $38,500,000 | 6,699 |
Retail deposits | $31,965,000 | 7,188 |
Estimated insured deposits | $25,735,000 | 7,653 |
IRAs and Keogh plan accounts | $2,633,000 | 5,742 |
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 | $43,370,000 | 6,874 |
Deposits held in domestic offices | $43,370,000 | 6,873 |
Individuals, partnerships, and corporations | $37,533,000 | 6,951 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $5,836,000 | 3,438 |
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 | $11,827,000 | 5,893 |
Demand deposits | $4,046,000 | 6,674 |
Nontransaction accounts | $31,543,000 | 6,005 |
Money market deposit accounts (MMDAs) | $1,186,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,786 |
Total time deposits | $26,988,000 | 5,107 |
Total time and savings deposits | $39,324,000 | 6,641 |
Noninterest-bearing deposits | $4,046,000 | 7,139 |
Interest-bearing deposits | $39,324,000 | 6,663 |
Retail deposits | $30,614,000 | 7,311 |
Estimated insured deposits | $25,770,000 | 7,677 |
IRAs and Keogh plan accounts | $2,626,000 | 5,799 |
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 | $43,500,000 | 6,880 |
Deposits held in domestic offices | $43,500,000 | 6,879 |
Individuals, partnerships, and corporations | $35,970,000 | 7,056 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $7,529,000 | 2,903 |
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 | $13,893,000 | 5,436 |
Demand deposits | $4,377,000 | 6,464 |
Nontransaction accounts | $29,607,000 | 6,203 |
Money market deposit accounts (MMDAs) | $262,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,548 |
Total time deposits | $25,603,000 | 5,315 |
Total time and savings deposits | $39,123,000 | 6,673 |
Noninterest-bearing deposits | $4,377,000 | 6,933 |
Interest-bearing deposits | $39,123,000 | 6,698 |
Retail deposits | $32,803,000 | 7,143 |
Estimated insured deposits | $25,500,000 | 7,736 |
IRAs and Keogh plan accounts | $2,591,000 | 5,848 |
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 | $39,332,000 | 7,163 |
Deposits held in domestic offices | $39,332,000 | 7,162 |
Individuals, partnerships, and corporations | $32,150,000 | 7,340 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $7,181,000 | 3,023 |
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 | $13,714,000 | 5,432 |
Demand deposits | $4,469,000 | 6,368 |
Nontransaction accounts | $25,618,000 | 6,583 |
Money market deposit accounts (MMDAs) | $223,000 | 7,768 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,816 |
Total time deposits | $22,139,000 | 5,760 |
Total time and savings deposits | $34,863,000 | 7,013 |
Noninterest-bearing deposits | $4,469,000 | 6,823 |
Interest-bearing deposits | $34,863,000 | 7,037 |
Retail deposits | $31,627,000 | 7,232 |
Estimated insured deposits | $27,332,000 | 7,605 |
IRAs and Keogh plan accounts | $2,622,000 | 5,774 |
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 | $38,017,000 | 7,250 |
Deposits held in domestic offices | $38,017,000 | 7,247 |
Individuals, partnerships, and corporations | $30,906,000 | 7,441 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $7,109,000 | 3,031 |
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 | $13,872,000 | 5,406 |
Demand deposits | $4,197,000 | 6,589 |
Nontransaction accounts | $24,145,000 | 6,697 |
Money market deposit accounts (MMDAs) | $343,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 5,873 |
Total time deposits | $20,804,000 | 5,923 |
Total time and savings deposits | $33,820,000 | 7,067 |
Noninterest-bearing deposits | $4,197,000 | 7,043 |
Interest-bearing deposits | $33,820,000 | 7,099 |
Retail deposits | $32,053,000 | 7,183 |
Estimated insured deposits | $25,517,000 | 7,773 |
IRAs and Keogh plan accounts | $2,536,000 | 5,829 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $32,596,000 | 7,683 |
Deposits held in domestic offices | $32,596,000 | 7,681 |
Individuals, partnerships, and corporations | $28,397,000 | 7,715 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,193,000 | 4,077 |
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 | $9,328,000 | 6,395 |
Demand deposits | $3,875,000 | 6,771 |
Nontransaction accounts | $23,268,000 | 6,798 |
Money market deposit accounts (MMDAs) | $220,000 | 7,946 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,335 |
Total time deposits | $20,771,000 | 6,012 |
Total time and savings deposits | $28,721,000 | 7,526 |
Noninterest-bearing deposits | $3,875,000 | 7,217 |
Interest-bearing deposits | $28,721,000 | 7,567 |
Retail deposits | $26,089,000 | 7,766 |
Estimated insured deposits | $28,124,000 | 7,614 |
IRAs and Keogh plan accounts | $2,385,000 | 5,980 |
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 | $29,944,000 | 7,870 |
Deposits held in domestic offices | $29,944,000 | 7,869 |
Individuals, partnerships, and corporations | $26,235,000 | 7,872 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $3,679,000 | 4,390 |
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 | $9,727,000 | 6,231 |
Demand deposits | $3,867,000 | 6,779 |
Nontransaction accounts | $20,217,000 | 7,114 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 6,498 |
Total time deposits | $18,151,000 | 6,391 |
Total time and savings deposits | $26,077,000 | 7,740 |
Noninterest-bearing deposits | $3,867,000 | 7,190 |
Interest-bearing deposits | $26,077,000 | 7,806 |
Retail deposits | $25,126,000 | 7,853 |
Estimated insured deposits | $26,343,000 | 7,794 |
IRAs and Keogh plan accounts | $2,179,000 | 6,188 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $30,931,000 | 7,910 |
Deposits held in domestic offices | $30,931,000 | 7,908 |
Individuals, partnerships, and corporations | $28,098,000 | 7,847 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,825,000 | 4,960 |
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 | $10,041,000 | 6,290 |
Demand deposits | $3,941,000 | 6,813 |
Nontransaction accounts | $20,890,000 | 7,110 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 6,776 |
Total time deposits | $18,738,000 | 6,266 |
Total time and savings deposits | $26,990,000 | 7,777 |
Noninterest-bearing deposits | $3,941,000 | 7,221 |
Interest-bearing deposits | $26,990,000 | 7,830 |
Retail deposits | $25,970,000 | 7,942 |
Estimated insured deposits | $20,483,000 | 8,633 |
IRAs and Keogh plan accounts | $2,016,000 | 6,641 |
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 | $30,171,000 | 8,130 |
Deposits held in domestic offices | $30,171,000 | 8,129 |
Individuals, partnerships, and corporations | $27,193,000 | 8,093 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,978,000 | 4,797 |
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 | $8,616,000 | 6,869 |
Demand deposits | $3,511,000 | 7,225 |
Nontransaction accounts | $21,555,000 | 7,073 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 6,707 |
Total time deposits | $19,179,000 | 6,284 |
Total time and savings deposits | $26,660,000 | 7,952 |
Noninterest-bearing deposits | $3,511,000 | 7,656 |
Interest-bearing deposits | $26,660,000 | 8,002 |
Retail deposits | $25,296,000 | 8,220 |
Estimated insured deposits | $20,968,000 | 8,741 |
IRAs and Keogh plan accounts | $1,962,000 | 6,850 |
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 | $29,727,000 | 8,368 |
Deposits held in domestic offices | $29,727,000 | 8,366 |
Individuals, partnerships, and corporations | $27,187,000 | 8,276 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $2,532,000 | 5,340 |
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 | $8,630,000 | 6,941 |
Demand deposits | $3,483,000 | 7,340 |
Nontransaction accounts | $21,097,000 | 7,295 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 6,899 |
Total time deposits | $18,701,000 | 6,471 |
Total time and savings deposits | $26,244,000 | 8,173 |
Noninterest-bearing deposits | $3,483,000 | 7,761 |
Interest-bearing deposits | $26,244,000 | 8,245 |
Retail deposits | $24,848,000 | 8,517 |
Estimated insured deposits | $20,550,000 | 9,100 |
IRAs and Keogh plan accounts | $2,018,000 | 7,046 |
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 | $28,907,000 | 8,789 |
Deposits held in domestic offices | $28,907,000 | 8,785 |
Individuals, partnerships, and corporations | $26,663,000 | 8,658 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $2,231,000 | 5,664 |
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 | $8,326,000 | 7,318 |
Demand deposits | $3,578,000 | 7,517 |
Nontransaction accounts | $20,581,000 | 7,569 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 7,112 |
Total time deposits | $18,065,000 | 6,701 |
Total time and savings deposits | $25,329,000 | 8,596 |
Noninterest-bearing deposits | $3,578,000 | 7,933 |
Interest-bearing deposits | $25,329,000 | 8,685 |
Retail deposits | $24,982,000 | 8,860 |
Estimated insured deposits | $21,281,000 | 9,386 |
IRAs and Keogh plan accounts | $1,851,000 | 7,667 |
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 | $28,121,000 | 9,176 |
Deposits held in domestic offices | $28,121,000 | 9,172 |
Individuals, partnerships, and corporations | $25,046,000 | 9,168 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $3,070,000 | 4,734 |
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 | $8,378,000 | 7,515 |
Demand deposits | $3,016,000 | 8,202 |
Nontransaction accounts | $19,743,000 | 7,889 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 7,644 |
Total time deposits | $17,416,000 | 6,937 |
Total time and savings deposits | $25,105,000 | 8,913 |
Noninterest-bearing deposits | $3,016,000 | 8,679 |
Interest-bearing deposits | $25,105,000 | 9,016 |
Retail deposits | $23,852,000 | 9,350 |
Estimated insured deposits | $26,252,000 | 9,049 |
IRAs and Keogh plan accounts | $1,708,000 | 8,171 |
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 | $27,401,000 | 9,562 |
Deposits held in domestic offices | $27,401,000 | 9,557 |
Individuals, partnerships, and corporations | $24,693,000 | 9,507 |
U.S. Government | $40,000 | 4,931 |
States and political subdivisions in the U.S. | $2,668,000 | 5,137 |
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 | $8,918,000 | 7,601 |
Demand deposits | $3,377,000 | 8,152 |
Nontransaction accounts | $18,483,000 | 8,251 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 7,987 |
Total time deposits | $15,977,000 | 6,944 |
Total time and savings deposits | $24,024,000 | 9,308 |
Noninterest-bearing deposits | $3,377,000 | 8,581 |
Interest-bearing deposits | $24,024,000 | 9,406 |
Retail deposits | $24,229,000 | 9,621 |
Estimated insured deposits | $26,229,000 | 9,298 |
IRAs and Keogh plan accounts | $1,487,000 | 8,783 |
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 | $27,107,000 | 10,018 |
Deposits held in domestic offices | $27,107,000 | 10,012 |
Individuals, partnerships, and corporations | $24,960,000 | 9,823 |
U.S. Government | $64,000 | 3,930 |
States and political subdivisions in the U.S. | $2,083,000 | 5,866 |
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 | $8,159,000 | 8,142 |
Demand deposits | $2,973,000 | 8,740 |
Nontransaction accounts | $18,948,000 | 8,380 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 8,106 |
Total time deposits | $16,277,000 | 6,878 |
Total time and savings deposits | $24,134,000 | 9,619 |
Noninterest-bearing deposits | $2,973,000 | 9,209 |
Interest-bearing deposits | $24,134,000 | 9,800 |
Retail deposits | $24,577,000 | 10,019 |
Estimated insured deposits | $24,690,000 | 9,995 |
IRAs and Keogh plan accounts | $1,469,000 | 9,234 |
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 | $27,016,000 | 10,303 |
Deposits held in domestic offices | $27,016,000 | 10,299 |
Individuals, partnerships, and corporations | $25,780,000 | 10,160 |
U.S. Government | $54,000 | 4,924 |
States and political subdivisions in the U.S. | $1,182,000 | 7,574 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,789,000 | 8,317 |
Demand deposits | $2,471,000 | 9,446 |
Nontransaction accounts | $19,227,000 | 8,492 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,574,000 | 8,025 |
Total time deposits | $16,653,000 | 7,063 |
Total time and savings deposits | $24,545,000 | 10,002 |
Noninterest-bearing deposits | $2,471,000 | 10,126 |
Interest-bearing deposits | $24,545,000 | 9,995 |
Retail deposits | $25,418,000 | 10,119 |
Estimated insured deposits | $26,518,000 | 9,945 |
IRAs and Keogh plan accounts | $1,574,000 | 9,369 |
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 |