Home > Central State Bank > Total Deposits
Central State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $370,371,000 | 1,920 |
Deposits held in domestic offices | $370,371,000 | 1,919 |
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 | $130,787,000 | 1,931 |
Demand deposits | $67,312,000 | 2,147 |
Nontransaction accounts | $239,584,000 | 1,764 |
Money market deposit accounts (MMDAs) | $68,778,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $47,991,000 | 1,611 |
Total time deposits | $122,816,000 | 1,598 |
Total time and savings deposits | $303,059,000 | 1,751 |
Noninterest-bearing deposits | $67,312,000 | 2,112 |
Interest-bearing deposits | $303,058,000 | 1,810 |
Retail deposits | $321,677,000 | 1,909 |
Estimated insured deposits | $261,449,000 | 1,956 |
IRAs and Keogh plan accounts | $9,542,000 | 1,651 |
Brokered deposits | $23,700,000 | 1,049 |
Fully insured brokered deposits | $23,700,000 | 946 |
Deposits obtained via list services, yet not brokered | $248,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $359,786,000 | 1,945 |
Deposits held in domestic offices | $359,786,000 | 1,943 |
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 | $118,272,000 | 2,078 |
Demand deposits | $61,889,000 | 2,271 |
Nontransaction accounts | $241,514,000 | 1,741 |
Money market deposit accounts (MMDAs) | $67,362,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $44,149,000 | 1,782 |
Total time deposits | $130,004,000 | 1,451 |
Total time and savings deposits | $297,897,000 | 1,753 |
Noninterest-bearing deposits | $62,295,000 | 2,236 |
Interest-bearing deposits | $297,491,000 | 1,810 |
Retail deposits | $283,596,000 | 2,070 |
Estimated insured deposits | $260,674,000 | 1,940 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $34,909,000 | 844 |
Fully insured brokered deposits | $34,909,000 | 769 |
Deposits obtained via list services, yet not brokered | $497,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $365,087,000 | 1,927 |
Deposits held in domestic offices | $365,087,000 | 1,925 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,346,000 | 1,877 |
Demand deposits | $61,889,000 | 2,285 |
Nontransaction accounts | $227,741,000 | 1,785 |
Money market deposit accounts (MMDAs) | $59,118,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $47,735,000 | 1,732 |
Total time deposits | $120,888,000 | 1,450 |
Total time and savings deposits | $303,198,000 | 1,709 |
Noninterest-bearing deposits | $61,889,000 | 2,275 |
Interest-bearing deposits | $303,198,000 | 1,772 |
Retail deposits | $300,659,000 | 2,014 |
Estimated insured deposits | $239,237,000 | 2,079 |
IRAs and Keogh plan accounts | $9,141,000 | 1,722 |
Brokered deposits | $32,238,000 | 828 |
Fully insured brokered deposits | $32,238,000 | 750 |
Deposits obtained via list services, yet not brokered | $497,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $362,311,000 | 1,955 |
Deposits held in domestic offices | $362,311,000 | 1,954 |
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 | $157,012,000 | 1,753 |
Demand deposits | $63,383,000 | 2,330 |
Nontransaction accounts | $205,299,000 | 1,906 |
Money market deposit accounts (MMDAs) | $65,248,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $54,944,000 | 1,632 |
Total time deposits | $85,107,000 | 1,787 |
Total time and savings deposits | $298,928,000 | 1,746 |
Noninterest-bearing deposits | $63,383,000 | 2,316 |
Interest-bearing deposits | $298,928,000 | 1,809 |
Retail deposits | $324,015,000 | 1,969 |
Estimated insured deposits | $234,423,000 | 2,120 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $32,238,000 | 777 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $994,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $368,516,000 | 1,958 |
Deposits held in domestic offices | $368,516,000 | 1,956 |
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 | $170,543,000 | 1,683 |
Demand deposits | $74,082,000 | 2,157 |
Nontransaction accounts | $197,973,000 | 1,931 |
Money market deposit accounts (MMDAs) | $80,979,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $59,267,000 | 1,591 |
Total time deposits | $57,727,000 | 2,132 |
Total time and savings deposits | $294,434,000 | 1,767 |
Noninterest-bearing deposits | $73,702,000 | 2,184 |
Interest-bearing deposits | $294,814,000 | 1,820 |
Retail deposits | $340,690,000 | 1,942 |
Estimated insured deposits | $228,924,000 | 2,142 |
IRAs and Keogh plan accounts | $9,343,000 | 1,728 |
Brokered deposits | $11,349,000 | 1,045 |
Fully insured brokered deposits | $11,349,000 | 901 |
Deposits obtained via list services, yet not brokered | $10,025,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $368,171,000 | 1,963 |
Deposits held in domestic offices | $368,171,000 | 1,961 |
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 | $161,021,000 | 1,776 |
Demand deposits | $65,403,000 | 2,378 |
Nontransaction accounts | $207,150,000 | 1,890 |
Money market deposit accounts (MMDAs) | $84,865,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $61,304,000 | 1,612 |
Total time deposits | $60,981,000 | 2,005 |
Total time and savings deposits | $302,768,000 | 1,734 |
Noninterest-bearing deposits | $65,403,000 | 2,412 |
Interest-bearing deposits | $302,768,000 | 1,790 |
Retail deposits | $342,301,000 | 1,966 |
Estimated insured deposits | $230,265,000 | 2,145 |
IRAs and Keogh plan accounts | $9,548,000 | 701 |
Brokered deposits | $14,912,000 | 823 |
Fully insured brokered deposits | $14,912,000 | 725 |
Deposits obtained via list services, yet not brokered | $15,038,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $352,950,000 | 2,041 |
Deposits held in domestic offices | $352,950,000 | 2,041 |
Individuals, partnerships, and corporations | $311,610,000 | 2,029 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,484,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $14,856,000 | 465 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,403,000 | 1,805 |
Demand deposits | $69,822,000 | 2,285 |
Nontransaction accounts | $194,547,000 | 1,986 |
Money market deposit accounts (MMDAs) | $66,529,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $68,914,000 | 1,509 |
Total time deposits | $59,104,000 | 2,058 |
Total time and savings deposits | $283,128,000 | 1,829 |
Noninterest-bearing deposits | $69,822,000 | 2,317 |
Interest-bearing deposits | $283,128,000 | 1,869 |
Retail deposits | $328,751,000 | 2,054 |
Estimated insured deposits | $231,552,000 | 2,162 |
IRAs and Keogh plan accounts | $9,738,000 | 1,783 |
Brokered deposits | $14,856,000 | 756 |
Fully insured brokered deposits | $14,856,000 | 660 |
Deposits obtained via list services, yet not brokered | $16,276,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $345,198,000 | 2,072 |
Deposits held in domestic offices | $345,198,000 | 2,072 |
Individuals, partnerships, and corporations | $301,111,000 | 2,101 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,484,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $17,603,000 | 407 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,892,000 | 1,825 |
Demand deposits | $72,793,000 | 2,200 |
Nontransaction accounts | $189,306,000 | 2,030 |
Money market deposit accounts (MMDAs) | $67,575,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $55,686,000 | 1,767 |
Total time deposits | $66,045,000 | 1,930 |
Total time and savings deposits | $272,405,000 | 1,902 |
Noninterest-bearing deposits | $72,793,000 | 2,257 |
Interest-bearing deposits | $272,405,000 | 1,943 |
Retail deposits | $311,630,000 | 2,127 |
Estimated insured deposits | $226,898,000 | 2,210 |
IRAs and Keogh plan accounts | $9,692,000 | 724 |
Brokered deposits | $17,603,000 | 688 |
Fully insured brokered deposits | $17,603,000 | 606 |
Deposits obtained via list services, yet not brokered | $13,049,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $344,558,000 | 2,067 |
Deposits held in domestic offices | $344,558,000 | 2,067 |
Individuals, partnerships, and corporations | $316,337,000 | 1,996 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,484,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,182 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,117,000 | 1,683 |
Demand deposits | $119,048,000 | 1,519 |
Nontransaction accounts | $180,441,000 | 2,087 |
Money market deposit accounts (MMDAs) | $67,354,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $57,924,000 | 1,667 |
Total time deposits | $55,163,000 | 2,240 |
Total time and savings deposits | $225,510,000 | 2,155 |
Noninterest-bearing deposits | $119,048,000 | 1,613 |
Interest-bearing deposits | $225,510,000 | 2,215 |
Retail deposits | $317,063,000 | 2,079 |
Estimated insured deposits | $221,345,000 | 2,234 |
IRAs and Keogh plan accounts | $10,372,000 | 1,720 |
Brokered deposits | $16,147,000 | 711 |
Fully insured brokered deposits | $16,147,000 | 613 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $338,816,000 | 2,067 |
Deposits held in domestic offices | $338,816,000 | 2,067 |
Individuals, partnerships, and corporations | $301,987,000 | 2,063 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,098,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,058 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,648,000 | 1,724 |
Demand deposits | $107,952,000 | 1,595 |
Nontransaction accounts | $183,168,000 | 2,089 |
Money market deposit accounts (MMDAs) | $62,945,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $64,506,000 | 1,550 |
Total time deposits | $55,717,000 | 2,284 |
Total time and savings deposits | $230,864,000 | 2,123 |
Noninterest-bearing deposits | $107,952,000 | 1,717 |
Interest-bearing deposits | $230,864,000 | 2,171 |
Retail deposits | $312,831,000 | 2,075 |
Estimated insured deposits | $221,003,000 | 2,251 |
IRAs and Keogh plan accounts | $10,665,000 | 738 |
Brokered deposits | $14,137,000 | 783 |
Fully insured brokered deposits | $14,137,000 | 680 |
Deposits obtained via list services, yet not brokered | $2,731,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $333,433,000 | 2,073 |
Deposits held in domestic offices | $333,433,000 | 2,073 |
Individuals, partnerships, and corporations | $302,849,000 | 2,030 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,404,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $3,180,000 | 1,013 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,779,000 | 1,723 |
Demand deposits | $105,558,000 | 1,555 |
Nontransaction accounts | $185,654,000 | 2,073 |
Money market deposit accounts (MMDAs) | $66,464,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $64,057,000 | 1,545 |
Total time deposits | $55,133,000 | 2,345 |
Total time and savings deposits | $227,875,000 | 2,132 |
Noninterest-bearing deposits | $105,558,000 | 1,694 |
Interest-bearing deposits | $227,875,000 | 2,176 |
Retail deposits | $303,954,000 | 2,090 |
Estimated insured deposits | $230,486,000 | 2,161 |
IRAs and Keogh plan accounts | $10,721,000 | 1,728 |
Brokered deposits | $20,638,000 | 669 |
Fully insured brokered deposits | $20,638,000 | 600 |
Deposits obtained via list services, yet not brokered | $3,180,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $336,708,000 | 2,044 |
Deposits held in domestic offices | $336,708,000 | 2,044 |
Individuals, partnerships, and corporations | $302,873,000 | 2,008 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,659,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $4,176,000 | 956 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,706,000 | 1,586 |
Demand deposits | $109,500,000 | 1,445 |
Nontransaction accounts | $181,002,000 | 2,085 |
Money market deposit accounts (MMDAs) | $58,888,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $66,188,000 | 1,479 |
Total time deposits | $55,926,000 | 2,363 |
Total time and savings deposits | $227,208,000 | 2,119 |
Noninterest-bearing deposits | $107,361,000 | 1,645 |
Interest-bearing deposits | $229,347,000 | 2,145 |
Retail deposits | $316,980,000 | 2,006 |
Estimated insured deposits | $230,809,000 | 2,154 |
IRAs and Keogh plan accounts | $10,657,000 | 747 |
Brokered deposits | $10,637,000 | 943 |
Fully insured brokered deposits | $10,637,000 | 817 |
Deposits obtained via list services, yet not brokered | $4,176,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $335,128,000 | 1,976 |
Deposits held in domestic offices | $335,128,000 | 1,976 |
Individuals, partnerships, and corporations | $311,861,000 | 1,886 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,409,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $6,858,000 | 786 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,567,000 | 1,522 |
Demand deposits | $101,716,000 | 1,353 |
Nontransaction accounts | $191,561,000 | 1,984 |
Money market deposit accounts (MMDAs) | $71,902,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $59,995,000 | 1,527 |
Total time deposits | $59,664,000 | 2,310 |
Total time and savings deposits | $233,412,000 | 2,025 |
Noninterest-bearing deposits | $101,716,000 | 1,576 |
Interest-bearing deposits | $233,412,000 | 2,042 |
Retail deposits | $307,664,000 | 1,967 |
Estimated insured deposits | $228,260,000 | 2,090 |
IRAs and Keogh plan accounts | $10,540,000 | 1,772 |
Brokered deposits | $19,137,000 | 781 |
Fully insured brokered deposits | $19,137,000 | 701 |
Deposits obtained via list services, yet not brokered | $6,859,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $322,264,000 | 1,987 |
Deposits held in domestic offices | $322,264,000 | 1,987 |
Individuals, partnerships, and corporations | $286,986,000 | 1,955 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,823,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $8,455,000 | 728 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,854,000 | 1,527 |
Demand deposits | $90,067,000 | 1,431 |
Nontransaction accounts | $191,410,000 | 1,974 |
Money market deposit accounts (MMDAs) | $67,179,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $57,164,000 | 1,538 |
Total time deposits | $67,067,000 | 2,155 |
Total time and savings deposits | $232,197,000 | 2,004 |
Noninterest-bearing deposits | $90,066,000 | 1,687 |
Interest-bearing deposits | $232,198,000 | 2,019 |
Retail deposits | $288,308,000 | 2,009 |
Estimated insured deposits | $224,428,000 | 2,091 |
IRAs and Keogh plan accounts | $10,636,000 | 764 |
Brokered deposits | $22,638,000 | 737 |
Fully insured brokered deposits | $22,638,000 | 668 |
Deposits obtained via list services, yet not brokered | $8,455,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $306,711,000 | 2,041 |
Deposits held in domestic offices | $306,711,000 | 2,041 |
Individuals, partnerships, and corporations | $277,197,000 | 2,010 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,734,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $4,780,000 | 957 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,157,000 | 1,737 |
Demand deposits | $76,154,000 | 1,610 |
Nontransaction accounts | $194,554,000 | 1,957 |
Money market deposit accounts (MMDAs) | $61,417,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $56,505,000 | 1,525 |
Total time deposits | $76,632,000 | 2,005 |
Total time and savings deposits | $230,557,000 | 2,011 |
Noninterest-bearing deposits | $76,153,000 | 1,864 |
Interest-bearing deposits | $230,558,000 | 2,022 |
Retail deposits | $268,218,000 | 2,106 |
Estimated insured deposits | $227,514,000 | 2,063 |
IRAs and Keogh plan accounts | $10,507,000 | 1,770 |
Brokered deposits | $26,799,000 | 715 |
Fully insured brokered deposits | $26,799,000 | 646 |
Deposits obtained via list services, yet not brokered | $4,780,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $288,274,000 | 2,003 |
Deposits held in domestic offices | $288,274,000 | 2,003 |
Individuals, partnerships, and corporations | $256,952,000 | 1,970 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,247,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $4,075,000 | 1,083 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,822,000 | 1,690 |
Demand deposits | $58,605,000 | 1,616 |
Nontransaction accounts | $193,452,000 | 1,934 |
Money market deposit accounts (MMDAs) | $50,939,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $47,944,000 | 1,619 |
Total time deposits | $94,569,000 | 1,758 |
Total time and savings deposits | $229,669,000 | 1,968 |
Noninterest-bearing deposits | $58,605,000 | 1,892 |
Interest-bearing deposits | $229,669,000 | 1,956 |
Retail deposits | $237,984,000 | 2,137 |
Estimated insured deposits | $219,239,000 | 2,017 |
IRAs and Keogh plan accounts | $10,459,000 | 775 |
Brokered deposits | $32,801,000 | 626 |
Fully insured brokered deposits | $32,801,000 | 576 |
Deposits obtained via list services, yet not brokered | $4,075,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $280,758,000 | 2,026 |
Deposits held in domestic offices | $280,758,000 | 2,026 |
Individuals, partnerships, and corporations | $250,825,000 | 2,003 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,373,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $6,560,000 | 856 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,045,000 | 1,800 |
Demand deposits | $54,995,000 | 1,710 |
Nontransaction accounts | $191,713,000 | 1,943 |
Money market deposit accounts (MMDAs) | $44,728,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $45,390,000 | 1,666 |
Total time deposits | $101,596,000 | 1,659 |
Total time and savings deposits | $225,763,000 | 1,982 |
Noninterest-bearing deposits | $55,001,000 | 1,977 |
Interest-bearing deposits | $225,757,000 | 1,962 |
Retail deposits | $234,614,000 | 2,145 |
Estimated insured deposits | $223,759,000 | 1,960 |
IRAs and Keogh plan accounts | $10,793,000 | 1,745 |
Brokered deposits | $28,444,000 | 680 |
Fully insured brokered deposits | $28,444,000 | 614 |
Deposits obtained via list services, yet not brokered | $6,560,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $273,388,000 | 2,060 |
Deposits held in domestic offices | $273,388,000 | 2,060 |
Individuals, partnerships, and corporations | $243,431,000 | 2,055 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,538,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $8,419,000 | 775 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,888,000 | 1,839 |
Demand deposits | $52,141,000 | 1,801 |
Nontransaction accounts | $187,500,000 | 1,977 |
Money market deposit accounts (MMDAs) | $40,340,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $46,258,000 | 1,639 |
Total time deposits | $100,901,000 | 1,679 |
Total time and savings deposits | $221,247,000 | 2,011 |
Noninterest-bearing deposits | $52,142,000 | 2,087 |
Interest-bearing deposits | $221,246,000 | 1,983 |
Retail deposits | $234,952,000 | 2,134 |
Estimated insured deposits | $225,071,000 | 1,948 |
IRAs and Keogh plan accounts | $11,183,000 | 832 |
Brokered deposits | $24,192,000 | 794 |
Fully insured brokered deposits | $24,192,000 | 718 |
Deposits obtained via list services, yet not brokered | $8,419,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $273,824,000 | 2,054 |
Deposits held in domestic offices | $273,824,000 | 2,054 |
Individuals, partnerships, and corporations | $245,471,000 | 2,028 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,585,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $8,768,000 | 780 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,980,000 | 1,802 |
Demand deposits | $56,685,000 | 1,606 |
Nontransaction accounts | $187,844,000 | 1,984 |
Money market deposit accounts (MMDAs) | $39,108,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $47,066,000 | 1,628 |
Total time deposits | $101,668,000 | 1,654 |
Total time and savings deposits | $217,139,000 | 2,039 |
Noninterest-bearing deposits | $56,684,000 | 1,920 |
Interest-bearing deposits | $217,140,000 | 2,024 |
Retail deposits | $231,010,000 | 2,150 |
Estimated insured deposits | $225,338,000 | 1,952 |
IRAs and Keogh plan accounts | $11,364,000 | 1,703 |
Brokered deposits | $28,366,000 | 759 |
Fully insured brokered deposits | $28,366,000 | 691 |
Deposits obtained via list services, yet not brokered | $8,768,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $258,254,000 | 2,168 |
Deposits held in domestic offices | $258,254,000 | 2,168 |
Individuals, partnerships, and corporations | $225,820,000 | 2,166 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,359,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $10,075,000 | 722 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,910,000 | 1,933 |
Demand deposits | $48,374,000 | 1,881 |
Nontransaction accounts | $177,344,000 | 2,051 |
Money market deposit accounts (MMDAs) | $38,608,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $47,243,000 | 1,644 |
Total time deposits | $91,493,000 | 1,803 |
Total time and savings deposits | $209,880,000 | 2,088 |
Noninterest-bearing deposits | $48,375,000 | 2,172 |
Interest-bearing deposits | $209,879,000 | 2,074 |
Retail deposits | $222,794,000 | 2,248 |
Estimated insured deposits | $214,696,000 | 2,040 |
IRAs and Keogh plan accounts | $11,708,000 | 1,671 |
Brokered deposits | $21,831,000 | 878 |
Fully insured brokered deposits | $21,831,000 | 802 |
Deposits obtained via list services, yet not brokered | $10,075,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $220,720,000 | 2,419 |
Deposits held in domestic offices | $220,720,000 | 2,419 |
Individuals, partnerships, and corporations | $189,121,000 | 2,452 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,543,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $12,056,000 | 619 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,795,000 | 2,519 |
Demand deposits | $36,530,000 | 2,429 |
Nontransaction accounts | $159,925,000 | 2,158 |
Money market deposit accounts (MMDAs) | $50,031,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $29,443,000 | 2,174 |
Total time deposits | $80,450,000 | 1,954 |
Total time and savings deposits | $184,190,000 | 2,272 |
Noninterest-bearing deposits | $36,534,000 | 2,643 |
Interest-bearing deposits | $184,186,000 | 2,276 |
Retail deposits | $184,845,000 | 2,543 |
Estimated insured deposits | $175,779,000 | 2,369 |
IRAs and Keogh plan accounts | $4,684,000 | 3,151 |
Brokered deposits | $22,941,000 | 859 |
Fully insured brokered deposits | $22,941,000 | 782 |
Deposits obtained via list services, yet not brokered | $12,056,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $208,113,000 | 2,517 |
Deposits held in domestic offices | $208,113,000 | 2,517 |
Individuals, partnerships, and corporations | $181,673,000 | 2,524 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,122,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $10,318,000 | 699 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,181,000 | 2,654 |
Demand deposits | $32,312,000 | 2,657 |
Nontransaction accounts | $152,932,000 | 2,237 |
Money market deposit accounts (MMDAs) | $49,174,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $28,719,000 | 2,229 |
Total time deposits | $75,040,000 | 2,060 |
Total time and savings deposits | $175,801,000 | 2,337 |
Noninterest-bearing deposits | $32,313,000 | 2,853 |
Interest-bearing deposits | $175,800,000 | 2,341 |
Retail deposits | $172,693,000 | 2,654 |
Estimated insured deposits | $172,317,000 | 2,403 |
IRAs and Keogh plan accounts | $4,729,000 | 3,199 |
Brokered deposits | $26,442,000 | 790 |
Fully insured brokered deposits | $26,442,000 | 729 |
Deposits obtained via list services, yet not brokered | $10,318,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $214,174,000 | 2,467 |
Deposits held in domestic offices | $214,174,000 | 2,467 |
Individuals, partnerships, and corporations | $189,509,000 | 2,437 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,850,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $10,815,000 | 667 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,217,000 | 2,669 |
Demand deposits | $34,649,000 | 2,541 |
Nontransaction accounts | $157,957,000 | 2,175 |
Money market deposit accounts (MMDAs) | $53,433,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $29,919,000 | 2,195 |
Total time deposits | $74,605,000 | 2,043 |
Total time and savings deposits | $179,525,000 | 2,313 |
Noninterest-bearing deposits | $34,650,000 | 2,745 |
Interest-bearing deposits | $179,524,000 | 2,316 |
Retail deposits | $206,948,000 | 2,349 |
Estimated insured deposits | $176,528,000 | 2,363 |
IRAs and Keogh plan accounts | $4,767,000 | 3,217 |
Brokered deposits | $18,430,000 | 935 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $10,815,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $198,924,000 | 2,626 |
Deposits held in domestic offices | $198,924,000 | 2,626 |
Individuals, partnerships, and corporations | $170,971,000 | 2,660 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,392,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $11,561,000 | 624 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,823,000 | 2,494 |
Demand deposits | $35,077,000 | 2,508 |
Nontransaction accounts | $137,101,000 | 2,418 |
Money market deposit accounts (MMDAs) | $46,644,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $32,575,000 | 2,102 |
Total time deposits | $57,882,000 | 2,481 |
Total time and savings deposits | $163,847,000 | 2,497 |
Noninterest-bearing deposits | $35,079,000 | 2,732 |
Interest-bearing deposits | $163,845,000 | 2,519 |
Retail deposits | $193,376,000 | 2,478 |
Estimated insured deposits | $157,782,000 | 2,604 |
IRAs and Keogh plan accounts | $4,741,000 | 3,263 |
Brokered deposits | $2,637,000 | 2,054 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,561,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $201,257,000 | 2,613 |
Deposits held in domestic offices | $201,257,000 | 2,613 |
Individuals, partnerships, and corporations | $175,093,000 | 2,628 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,878,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $12,286,000 | 612 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,047,000 | 2,528 |
Demand deposits | $38,716,000 | 2,317 |
Nontransaction accounts | $140,210,000 | 2,390 |
Money market deposit accounts (MMDAs) | $46,990,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $34,324,000 | 2,041 |
Total time deposits | $58,895,000 | 2,463 |
Total time and savings deposits | $162,541,000 | 2,522 |
Noninterest-bearing deposits | $38,719,000 | 2,582 |
Interest-bearing deposits | $162,538,000 | 2,539 |
Retail deposits | $196,478,000 | 2,462 |
Estimated insured deposits | $162,000,000 | 2,560 |
IRAs and Keogh plan accounts | $4,885,000 | 3,252 |
Brokered deposits | $2,637,000 | 2,049 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $12,286,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $197,216,000 | 2,641 |
Deposits held in domestic offices | $197,216,000 | 2,641 |
Individuals, partnerships, and corporations | $167,991,000 | 2,718 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,941,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $12,284,000 | 610 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,036,000 | 2,629 |
Demand deposits | $32,211,000 | 2,672 |
Nontransaction accounts | $140,180,000 | 2,403 |
Money market deposit accounts (MMDAs) | $47,307,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $33,457,000 | 2,078 |
Total time deposits | $59,415,000 | 2,482 |
Total time and savings deposits | $165,005,000 | 2,500 |
Noninterest-bearing deposits | $32,211,000 | 2,894 |
Interest-bearing deposits | $165,005,000 | 2,508 |
Retail deposits | $193,431,000 | 2,472 |
Estimated insured deposits | $158,001,000 | 2,626 |
IRAs and Keogh plan accounts | $5,269,000 | 3,186 |
Brokered deposits | $2,637,000 | 2,056 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $12,284,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $187,786,000 | 2,749 |
Deposits held in domestic offices | $187,786,000 | 2,749 |
Individuals, partnerships, and corporations | $162,150,000 | 2,776 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,702,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $11,934,000 | 619 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,594,000 | 2,790 |
Demand deposits | $32,460,000 | 2,642 |
Nontransaction accounts | $135,192,000 | 2,476 |
Money market deposit accounts (MMDAs) | $41,361,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $33,530,000 | 2,076 |
Total time deposits | $60,302,000 | 2,468 |
Total time and savings deposits | $155,326,000 | 2,617 |
Noninterest-bearing deposits | $32,460,000 | 2,870 |
Interest-bearing deposits | $155,326,000 | 2,628 |
Retail deposits | $183,003,000 | 2,602 |
Estimated insured deposits | $157,876,000 | 2,633 |
IRAs and Keogh plan accounts | $8,112,000 | 2,457 |
Brokered deposits | $2,811,000 | 2,023 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,934,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $188,408,000 | 2,785 |
Deposits held in domestic offices | $188,408,000 | 2,785 |
Individuals, partnerships, and corporations | $160,966,000 | 2,826 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,041,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $11,401,000 | 672 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,693,000 | 2,689 |
Demand deposits | $33,524,000 | 2,577 |
Nontransaction accounts | $131,715,000 | 2,556 |
Money market deposit accounts (MMDAs) | $38,354,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $34,048,000 | 2,066 |
Total time deposits | $59,313,000 | 2,522 |
Total time and savings deposits | $154,884,000 | 2,662 |
Noninterest-bearing deposits | $33,526,000 | 2,804 |
Interest-bearing deposits | $154,882,000 | 2,682 |
Retail deposits | $184,759,000 | 2,617 |
Estimated insured deposits | $155,465,000 | 2,687 |
IRAs and Keogh plan accounts | $4,280,000 | 3,625 |
Brokered deposits | $2,811,000 | 1,981 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $11,401,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $190,736,000 | 2,750 |
Deposits held in domestic offices | $190,736,000 | 2,750 |
Individuals, partnerships, and corporations | $168,015,000 | 2,745 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,620,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $10,101,000 | 729 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,643,000 | 2,553 |
Demand deposits | $38,667,000 | 2,254 |
Nontransaction accounts | $131,093,000 | 2,562 |
Money market deposit accounts (MMDAs) | $38,765,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $33,587,000 | 2,056 |
Total time deposits | $58,740,000 | 2,549 |
Total time and savings deposits | $152,069,000 | 2,687 |
Noninterest-bearing deposits | $38,669,000 | 2,557 |
Interest-bearing deposits | $152,067,000 | 2,700 |
Retail deposits | $186,096,000 | 2,601 |
Estimated insured deposits | $154,222,000 | 2,685 |
IRAs and Keogh plan accounts | $5,007,000 | 3,383 |
Brokered deposits | $2,811,000 | 1,971 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,101,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $188,133,000 | 2,766 |
Deposits held in domestic offices | $188,133,000 | 2,766 |
Individuals, partnerships, and corporations | $160,735,000 | 2,818 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,195,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $10,203,000 | 737 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,622,000 | 2,606 |
Demand deposits | $33,367,000 | 2,483 |
Nontransaction accounts | $131,511,000 | 2,560 |
Money market deposit accounts (MMDAs) | $38,253,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $33,512,000 | 2,053 |
Total time deposits | $59,747,000 | 2,542 |
Total time and savings deposits | $154,766,000 | 2,656 |
Noninterest-bearing deposits | $33,369,000 | 2,777 |
Interest-bearing deposits | $154,764,000 | 2,655 |
Retail deposits | $183,734,000 | 2,604 |
Estimated insured deposits | $152,742,000 | 2,712 |
IRAs and Keogh plan accounts | $5,068,000 | 3,404 |
Brokered deposits | $2,811,000 | 1,977 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $10,203,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $181,997,000 | 2,830 |
Deposits held in domestic offices | $181,997,000 | 2,830 |
Individuals, partnerships, and corporations | $157,412,000 | 2,857 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,382,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $10,203,000 | 745 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,724,000 | 2,746 |
Demand deposits | $33,942,000 | 2,420 |
Nontransaction accounts | $129,273,000 | 2,599 |
Money market deposit accounts (MMDAs) | $35,227,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $33,105,000 | 2,066 |
Total time deposits | $60,941,000 | 2,531 |
Total time and savings deposits | $148,055,000 | 2,760 |
Noninterest-bearing deposits | $33,942,000 | 2,718 |
Interest-bearing deposits | $148,055,000 | 2,766 |
Retail deposits | $174,787,000 | 2,718 |
Estimated insured deposits | $152,116,000 | 2,732 |
IRAs and Keogh plan accounts | $5,270,000 | 3,354 |
Brokered deposits | $2,811,000 | 1,964 |
Fully insured brokered deposits | $2,811,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $10,203,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $178,817,000 | 2,883 |
Deposits held in domestic offices | $178,817,000 | 2,883 |
Individuals, partnerships, and corporations | $151,333,000 | 2,939 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,295,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $11,189,000 | 697 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,149,000 | 2,786 |
Demand deposits | $31,334,000 | 2,574 |
Nontransaction accounts | $126,668,000 | 2,646 |
Money market deposit accounts (MMDAs) | $33,819,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $32,459,000 | 2,090 |
Total time deposits | $60,390,000 | 2,560 |
Total time and savings deposits | $147,483,000 | 2,762 |
Noninterest-bearing deposits | $31,339,000 | 2,857 |
Interest-bearing deposits | $147,478,000 | 2,774 |
Retail deposits | $171,645,000 | 2,772 |
Estimated insured deposits | $152,403,000 | 2,736 |
IRAs and Keogh plan accounts | $5,257,000 | 3,376 |
Brokered deposits | $2,811,000 | 1,939 |
Fully insured brokered deposits | $2,811,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $11,189,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $175,911,000 | 2,906 |
Deposits held in domestic offices | $175,911,000 | 2,906 |
Individuals, partnerships, and corporations | $151,106,000 | 2,951 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,130,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $11,675,000 | 668 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,475,000 | 2,904 |
Demand deposits | $32,439,000 | 2,554 |
Nontransaction accounts | $125,436,000 | 2,649 |
Money market deposit accounts (MMDAs) | $34,473,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $31,718,000 | 2,094 |
Total time deposits | $59,247,000 | 2,603 |
Total time and savings deposits | $143,472,000 | 2,817 |
Noninterest-bearing deposits | $32,444,000 | 2,848 |
Interest-bearing deposits | $143,467,000 | 2,830 |
Retail deposits | $172,559,000 | 2,756 |
Estimated insured deposits | $152,201,000 | 2,725 |
IRAs and Keogh plan accounts | $5,203,000 | 3,420 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $11,675,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $178,910,000 | 2,848 |
Deposits held in domestic offices | $178,910,000 | 2,848 |
Individuals, partnerships, and corporations | $149,694,000 | 2,982 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,642,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $11,574,000 | 669 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,145,000 | 2,637 |
Demand deposits | $32,369,000 | 2,458 |
Nontransaction accounts | $124,765,000 | 2,689 |
Money market deposit accounts (MMDAs) | $34,692,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $30,745,000 | 2,122 |
Total time deposits | $59,329,000 | 2,653 |
Total time and savings deposits | $146,541,000 | 2,779 |
Noninterest-bearing deposits | $33,377,000 | 2,753 |
Interest-bearing deposits | $145,533,000 | 2,795 |
Retail deposits | $174,562,000 | 2,719 |
Estimated insured deposits | $149,667,000 | 2,768 |
IRAs and Keogh plan accounts | $5,354,000 | 3,429 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $11,574,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $173,143,000 | 2,934 |
Deposits held in domestic offices | $173,143,000 | 2,934 |
Individuals, partnerships, and corporations | $147,713,000 | 3,008 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,345,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $12,085,000 | 677 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,891,000 | 2,988 |
Demand deposits | $30,337,000 | 2,621 |
Nontransaction accounts | $126,252,000 | 2,680 |
Money market deposit accounts (MMDAs) | $34,935,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $30,697,000 | 2,134 |
Total time deposits | $60,621,000 | 2,647 |
Total time and savings deposits | $142,806,000 | 2,838 |
Noninterest-bearing deposits | $30,344,000 | 2,921 |
Interest-bearing deposits | $142,799,000 | 2,839 |
Retail deposits | $168,784,000 | 2,797 |
Estimated insured deposits | $151,820,000 | 2,755 |
IRAs and Keogh plan accounts | $5,317,000 | 3,474 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,085,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $175,069,000 | 2,945 |
Deposits held in domestic offices | $175,069,000 | 2,945 |
Individuals, partnerships, and corporations | $148,062,000 | 3,052 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,048,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $10,959,000 | 695 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,848,000 | 2,846 |
Demand deposits | $28,376,000 | 2,744 |
Nontransaction accounts | $125,221,000 | 2,720 |
Money market deposit accounts (MMDAs) | $33,486,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $31,164,000 | 2,113 |
Total time deposits | $60,571,000 | 2,672 |
Total time and savings deposits | $146,693,000 | 2,830 |
Noninterest-bearing deposits | $28,376,000 | 3,057 |
Interest-bearing deposits | $146,693,000 | 2,829 |
Retail deposits | $170,941,000 | 2,802 |
Estimated insured deposits | $150,465,000 | 2,791 |
IRAs and Keogh plan accounts | $5,887,000 | 3,315 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $10,959,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $171,433,000 | 2,981 |
Deposits held in domestic offices | $171,433,000 | 2,981 |
Individuals, partnerships, and corporations | $150,077,000 | 3,022 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,094,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $8,262,000 | 835 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,961,000 | 2,908 |
Demand deposits | $31,312,000 | 2,526 |
Nontransaction accounts | $122,472,000 | 2,767 |
Money market deposit accounts (MMDAs) | $32,980,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $30,430,000 | 2,106 |
Total time deposits | $59,061,000 | 2,760 |
Total time and savings deposits | $140,121,000 | 2,908 |
Noninterest-bearing deposits | $31,311,000 | 2,863 |
Interest-bearing deposits | $140,122,000 | 2,912 |
Retail deposits | $169,154,000 | 2,830 |
Estimated insured deposits | $148,781,000 | 2,804 |
IRAs and Keogh plan accounts | $6,294,000 | 3,245 |
Brokered deposits | $106,000 | 2,523 |
Fully insured brokered deposits | $106,000 | 2,394 |
Deposits obtained via list services, yet not brokered | $8,262,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $170,654,000 | 2,998 |
Deposits held in domestic offices | $170,654,000 | 2,998 |
Individuals, partnerships, and corporations | $146,407,000 | 3,082 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,740,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $8,507,000 | 813 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,947,000 | 2,739 |
Demand deposits | $28,747,000 | 2,647 |
Nontransaction accounts | $120,707,000 | 2,828 |
Money market deposit accounts (MMDAs) | $30,087,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $29,329,000 | 2,154 |
Total time deposits | $61,289,000 | 2,731 |
Total time and savings deposits | $141,907,000 | 2,907 |
Noninterest-bearing deposits | $28,755,000 | 2,983 |
Interest-bearing deposits | $141,899,000 | 2,905 |
Retail deposits | $167,904,000 | 2,845 |
Estimated insured deposits | $149,542,000 | 2,825 |
IRAs and Keogh plan accounts | $6,274,000 | 3,313 |
Brokered deposits | $320,000 | 2,447 |
Fully insured brokered deposits | $320,000 | 2,292 |
Deposits obtained via list services, yet not brokered | $8,507,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $173,094,000 | 2,977 |
Deposits held in domestic offices | $173,094,000 | 2,976 |
Individuals, partnerships, and corporations | $152,353,000 | 3,010 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,238,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $8,503,000 | 799 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,546,000 | 2,715 |
Demand deposits | $31,816,000 | 2,376 |
Nontransaction accounts | $122,548,000 | 2,821 |
Money market deposit accounts (MMDAs) | $30,913,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $28,723,000 | 2,189 |
Total time deposits | $62,912,000 | 2,737 |
Total time and savings deposits | $141,278,000 | 2,947 |
Noninterest-bearing deposits | $31,816,000 | 2,741 |
Interest-bearing deposits | $141,278,000 | 2,939 |
Retail deposits | $171,263,000 | 2,808 |
Estimated insured deposits | $154,058,000 | 2,777 |
IRAs and Keogh plan accounts | $6,554,000 | 3,245 |
Brokered deposits | $651,000 | 2,367 |
Fully insured brokered deposits | $651,000 | 2,201 |
Deposits obtained via list services, yet not brokered | $8,503,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $180,792,000 | 2,915 |
Deposits held in domestic offices | $180,792,000 | 2,915 |
Individuals, partnerships, and corporations | $156,607,000 | 2,978 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,187,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $8,998,000 | 763 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,885,000 | 2,438 |
Demand deposits | $35,070,000 | 2,131 |
Nontransaction accounts | $123,907,000 | 2,835 |
Money market deposit accounts (MMDAs) | $30,342,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $28,730,000 | 2,199 |
Total time deposits | $64,835,000 | 2,713 |
Total time and savings deposits | $145,722,000 | 2,916 |
Noninterest-bearing deposits | $35,072,000 | 2,544 |
Interest-bearing deposits | $145,719,000 | 2,909 |
Retail deposits | $179,217,000 | 2,737 |
Estimated insured deposits | $154,766,000 | 2,799 |
IRAs and Keogh plan accounts | $6,435,000 | 3,339 |
Brokered deposits | $649,000 | 2,363 |
Fully insured brokered deposits | $649,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $8,998,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $178,893,000 | 2,922 |
Deposits held in domestic offices | $178,893,000 | 2,922 |
Individuals, partnerships, and corporations | $159,485,000 | 2,937 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,414,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $8,994,000 | 761 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,132,000 | 2,463 |
Demand deposits | $37,857,000 | 1,945 |
Nontransaction accounts | $123,761,000 | 2,832 |
Money market deposit accounts (MMDAs) | $29,684,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $28,274,000 | 2,173 |
Total time deposits | $65,803,000 | 2,707 |
Total time and savings deposits | $141,036,000 | 2,981 |
Noninterest-bearing deposits | $37,857,000 | 2,403 |
Interest-bearing deposits | $141,036,000 | 2,973 |
Retail deposits | $177,073,000 | 2,740 |
Estimated insured deposits | $155,121,000 | 2,775 |
IRAs and Keogh plan accounts | $10,058,000 | 2,472 |
Brokered deposits | $894,000 | 2,304 |
Fully insured brokered deposits | $894,000 | 2,133 |
Deposits obtained via list services, yet not brokered | $8,994,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $176,121,000 | 2,948 |
Deposits held in domestic offices | $176,121,000 | 2,948 |
Individuals, partnerships, and corporations | $151,482,000 | 3,061 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,650,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $8,989,000 | 762 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,560,000 | 2,572 |
Demand deposits | $28,537,000 | 2,526 |
Nontransaction accounts | $124,561,000 | 2,847 |
Money market deposit accounts (MMDAs) | $27,983,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $30,366,000 | 2,096 |
Total time deposits | $66,212,000 | 2,742 |
Total time and savings deposits | $147,584,000 | 2,898 |
Noninterest-bearing deposits | $28,537,000 | 2,927 |
Interest-bearing deposits | $147,584,000 | 2,879 |
Retail deposits | $174,592,000 | 2,778 |
Estimated insured deposits | $153,610,000 | 2,808 |
IRAs and Keogh plan accounts | $10,108,000 | 2,505 |
Brokered deposits | $887,000 | 2,304 |
Fully insured brokered deposits | $887,000 | 2,138 |
Deposits obtained via list services, yet not brokered | $8,978,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $170,328,000 | 3,034 |
Deposits held in domestic offices | $170,328,000 | 3,033 |
Individuals, partnerships, and corporations | $151,022,000 | 3,076 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,320,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $8,986,000 | 780 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,895,000 | 2,857 |
Demand deposits | $28,572,000 | 2,467 |
Nontransaction accounts | $124,433,000 | 2,859 |
Money market deposit accounts (MMDAs) | $28,624,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $28,458,000 | 2,174 |
Total time deposits | $67,351,000 | 2,752 |
Total time and savings deposits | $141,756,000 | 2,994 |
Noninterest-bearing deposits | $28,572,000 | 2,858 |
Interest-bearing deposits | $141,755,000 | 2,977 |
Retail deposits | $168,253,000 | 2,852 |
Estimated insured deposits | $153,831,000 | 2,823 |
IRAs and Keogh plan accounts | $10,644,000 | 2,429 |
Brokered deposits | $1,139,000 | 2,225 |
Fully insured brokered deposits | $1,139,000 | 2,071 |
Deposits obtained via list services, yet not brokered | $8,986,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $178,404,000 | 2,966 |
Deposits held in domestic offices | $178,404,000 | 2,965 |
Individuals, partnerships, and corporations | $156,308,000 | 3,019 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,114,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $8,982,000 | 799 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,579,000 | 2,616 |
Demand deposits | $29,558,000 | 2,362 |
Nontransaction accounts | $127,825,000 | 2,843 |
Money market deposit accounts (MMDAs) | $28,612,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $30,089,000 | 2,111 |
Total time deposits | $69,124,000 | 2,754 |
Total time and savings deposits | $148,846,000 | 2,942 |
Noninterest-bearing deposits | $29,958,000 | 2,777 |
Interest-bearing deposits | $148,446,000 | 2,922 |
Retail deposits | $174,965,000 | 2,813 |
Estimated insured deposits | $156,543,000 | 2,823 |
IRAs and Keogh plan accounts | $10,913,000 | 2,389 |
Brokered deposits | $2,169,000 | 2,009 |
Fully insured brokered deposits | $2,169,000 | 1,858 |
Deposits obtained via list services, yet not brokered | $8,982,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $135,163,000 | 3,641 |
Deposits held in domestic offices | $135,163,000 | 3,640 |
Individuals, partnerships, and corporations | $119,892,000 | 3,690 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,721,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $7,550,000 | 854 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,370,000 | 3,397 |
Demand deposits | $24,327,000 | 2,977 |
Nontransaction accounts | $96,793,000 | 3,468 |
Money market deposit accounts (MMDAs) | $26,386,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $17,758,000 | 2,858 |
Total time deposits | $52,649,000 | 3,469 |
Total time and savings deposits | $110,836,000 | 3,619 |
Noninterest-bearing deposits | $24,327,000 | 3,343 |
Interest-bearing deposits | $110,836,000 | 3,608 |
Retail deposits | $131,308,000 | 3,508 |
Estimated insured deposits | $123,874,000 | 3,533 |
IRAs and Keogh plan accounts | $5,624,000 | 3,791 |
Brokered deposits | $2,289,000 | 2,001 |
Fully insured brokered deposits | $2,289,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $7,550,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $134,994,000 | 3,650 |
Deposits held in domestic offices | $134,994,000 | 3,649 |
Individuals, partnerships, and corporations | $113,516,000 | 3,820 |
U.S. Government | $42,000 | 463 |
States and political subdivisions in the U.S. | $13,890,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $7,546,000 | 854 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,079,000 | 3,291 |
Demand deposits | $18,513,000 | 3,520 |
Nontransaction accounts | $97,915,000 | 3,487 |
Money market deposit accounts (MMDAs) | $23,445,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 2,903 |
Total time deposits | $57,376,000 | 3,340 |
Total time and savings deposits | $116,481,000 | 3,508 |
Noninterest-bearing deposits | $18,513,000 | 3,846 |
Interest-bearing deposits | $116,481,000 | 3,497 |
Retail deposits | $126,399,000 | 3,590 |
Estimated insured deposits | $118,550,000 | 3,664 |
IRAs and Keogh plan accounts | $5,282,000 | 4,001 |
Brokered deposits | $2,691,000 | 2,006 |
Fully insured brokered deposits | $2,691,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $7,445,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $127,970,000 | 3,787 |
Deposits held in domestic offices | $127,970,000 | 3,787 |
Individuals, partnerships, and corporations | $107,398,000 | 3,990 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,356,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $10,216,000 | 731 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,128,000 | 3,781 |
Demand deposits | $18,057,000 | 3,538 |
Nontransaction accounts | $96,842,000 | 3,547 |
Money market deposit accounts (MMDAs) | $21,029,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $15,963,000 | 3,029 |
Total time deposits | $59,849,000 | 3,301 |
Total time and savings deposits | $109,913,000 | 3,683 |
Noninterest-bearing deposits | $18,057,000 | 3,851 |
Interest-bearing deposits | $109,913,000 | 3,668 |
Retail deposits | $116,814,000 | 3,793 |
Estimated insured deposits | $116,307,000 | 3,710 |
IRAs and Keogh plan accounts | $4,969,000 | 4,157 |
Brokered deposits | $4,566,000 | 1,757 |
Fully insured brokered deposits | $4,566,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $8,432,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $131,870,000 | 3,758 |
Deposits held in domestic offices | $131,870,000 | 3,758 |
Individuals, partnerships, and corporations | $119,223,000 | 3,752 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $11,827,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,957 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,628,000 | 3,032 |
Demand deposits | $25,335,000 | 2,571 |
Nontransaction accounts | $91,242,000 | 3,761 |
Money market deposit accounts (MMDAs) | $19,495,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $15,455,000 | 3,068 |
Total time deposits | $56,292,000 | 3,538 |
Total time and savings deposits | $106,535,000 | 3,825 |
Noninterest-bearing deposits | $25,335,000 | 3,011 |
Interest-bearing deposits | $106,535,000 | 3,816 |
Retail deposits | $121,699,000 | 3,726 |
Estimated insured deposits | $120,376,000 | 3,670 |
IRAs and Keogh plan accounts | $5,178,000 | 4,093 |
Brokered deposits | $4,984,000 | 1,746 |
Fully insured brokered deposits | $4,984,000 | 1,616 |
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 | $130,045,000 | 3,746 |
Deposits held in domestic offices | $130,045,000 | 3,746 |
Individuals, partnerships, and corporations | $119,013,000 | 3,714 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,953,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,687 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,563,000 | 3,274 |
Demand deposits | $23,447,000 | 2,737 |
Nontransaction accounts | $93,482,000 | 3,685 |
Money market deposit accounts (MMDAs) | $20,075,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $15,290,000 | 2,974 |
Total time deposits | $58,118,000 | 3,510 |
Total time and savings deposits | $106,598,000 | 3,762 |
Noninterest-bearing deposits | $23,446,000 | 3,144 |
Interest-bearing deposits | $106,598,000 | 3,777 |
Retail deposits | $116,741,000 | 3,769 |
Estimated insured deposits | $119,671,000 | 3,651 |
IRAs and Keogh plan accounts | $5,499,000 | 3,966 |
Brokered deposits | $8,125,000 | 1,475 |
Fully insured brokered deposits | $8,125,000 | 1,356 |
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 | $128,842,000 | 3,778 |
Deposits held in domestic offices | $128,842,000 | 3,777 |
Individuals, partnerships, and corporations | $112,898,000 | 3,861 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,872,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,716 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,710,000 | 3,267 |
Demand deposits | $17,760,000 | 3,383 |
Nontransaction accounts | $94,132,000 | 3,702 |
Money market deposit accounts (MMDAs) | $21,480,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 3,027 |
Total time deposits | $57,870,000 | 3,595 |
Total time and savings deposits | $111,082,000 | 3,682 |
Noninterest-bearing deposits | $17,763,000 | 3,718 |
Interest-bearing deposits | $111,079,000 | 3,689 |
Retail deposits | $115,612,000 | 3,799 |
Estimated insured deposits | $112,218,000 | 3,821 |
IRAs and Keogh plan accounts | $5,436,000 | 4,031 |
Brokered deposits | $8,087,000 | 1,542 |
Fully insured brokered deposits | $8,087,000 | 1,413 |
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 | $122,015,000 | 3,932 |
Deposits held in domestic offices | $122,015,000 | 3,931 |
Individuals, partnerships, and corporations | $112,843,000 | 3,869 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,172,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,915,000 | 3,773 |
Demand deposits | $16,036,000 | 3,564 |
Nontransaction accounts | $93,100,000 | 3,765 |
Money market deposit accounts (MMDAs) | $19,681,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $15,231,000 | 2,956 |
Total time deposits | $58,188,000 | 3,629 |
Total time and savings deposits | $105,979,000 | 3,843 |
Noninterest-bearing deposits | $16,036,000 | 3,881 |
Interest-bearing deposits | $105,979,000 | 3,857 |
Retail deposits | $109,405,000 | 3,970 |
Estimated insured deposits | $112,234,000 | 3,844 |
IRAs and Keogh plan accounts | $5,523,000 | 4,026 |
Brokered deposits | $8,590,000 | 1,554 |
Fully insured brokered deposits | $8,590,000 | 1,432 |
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 | $128,219,000 | 3,856 |
Deposits held in domestic offices | $128,219,000 | 3,854 |
Individuals, partnerships, and corporations | $115,338,000 | 3,852 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,726,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,710 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,325,000 | 3,146 |
Demand deposits | $19,437,000 | 2,982 |
Nontransaction accounts | $92,894,000 | 3,837 |
Money market deposit accounts (MMDAs) | $18,690,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $15,101,000 | 2,963 |
Total time deposits | $59,103,000 | 3,654 |
Total time and savings deposits | $108,782,000 | 3,827 |
Noninterest-bearing deposits | $19,437,000 | 3,389 |
Interest-bearing deposits | $108,782,000 | 3,846 |
Retail deposits | $112,230,000 | 3,920 |
Estimated insured deposits | $113,215,000 | 3,857 |
IRAs and Keogh plan accounts | $5,256,000 | 4,154 |
Brokered deposits | $9,385,000 | 1,556 |
Fully insured brokered deposits | $9,385,000 | 1,430 |
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 | $131,644,000 | 3,775 |
Deposits held in domestic offices | $131,644,000 | 3,773 |
Individuals, partnerships, and corporations | $120,640,000 | 3,738 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,670,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,653 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,960,000 | 3,165 |
Demand deposits | $21,910,000 | 2,584 |
Nontransaction accounts | $96,684,000 | 3,724 |
Money market deposit accounts (MMDAs) | $20,065,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $15,006,000 | 2,893 |
Total time deposits | $61,613,000 | 3,621 |
Total time and savings deposits | $109,734,000 | 3,784 |
Noninterest-bearing deposits | $21,910,000 | 3,044 |
Interest-bearing deposits | $109,734,000 | 3,797 |
Retail deposits | $112,821,000 | 3,880 |
Estimated insured deposits | $119,652,000 | 3,669 |
IRAs and Keogh plan accounts | $5,168,000 | 4,214 |
Brokered deposits | $10,903,000 | 1,509 |
Fully insured brokered deposits | $10,903,000 | 1,387 |
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 | $82,933,000 | 5,078 |
Deposits held in domestic offices | $82,933,000 | 5,076 |
Individuals, partnerships, and corporations | $71,685,000 | 5,169 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,248,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,357,000 | 3,800 |
Demand deposits | $13,701,000 | 3,855 |
Nontransaction accounts | $55,576,000 | 5,270 |
Money market deposit accounts (MMDAs) | $6,637,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $15,067,000 | 2,880 |
Total time deposits | $33,872,000 | 5,346 |
Total time and savings deposits | $69,232,000 | 5,106 |
Noninterest-bearing deposits | $13,701,000 | 4,161 |
Interest-bearing deposits | $69,232,000 | 5,121 |
Retail deposits | $77,884,000 | 4,988 |
Estimated insured deposits | $67,127,000 | 5,296 |
IRAs and Keogh plan accounts | $4,053,000 | 4,823 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $77,759,000 | 5,278 |
Deposits held in domestic offices | $77,759,000 | 5,277 |
Individuals, partnerships, and corporations | $69,254,000 | 5,282 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,505,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,409,000 | 4,250 |
Demand deposits | $13,414,000 | 3,865 |
Nontransaction accounts | $54,350,000 | 5,344 |
Money market deposit accounts (MMDAs) | $4,051,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $15,240,000 | 2,863 |
Total time deposits | $35,059,000 | 5,306 |
Total time and savings deposits | $64,345,000 | 5,324 |
Noninterest-bearing deposits | $13,414,000 | 4,170 |
Interest-bearing deposits | $64,345,000 | 5,344 |
Retail deposits | $72,551,000 | 5,197 |
Estimated insured deposits | $68,350,000 | 5,266 |
IRAs and Keogh plan accounts | $4,126,000 | 4,794 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $83,082,000 | 5,166 |
Deposits held in domestic offices | $83,082,000 | 5,165 |
Individuals, partnerships, and corporations | $69,913,000 | 5,301 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,169,000 | 2,440 |
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 | $28,261,000 | 3,664 |
Demand deposits | $14,590,000 | 3,578 |
Nontransaction accounts | $54,821,000 | 5,376 |
Money market deposit accounts (MMDAs) | $3,857,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $15,168,000 | 2,879 |
Total time deposits | $35,795,000 | 5,346 |
Total time and savings deposits | $68,492,000 | 5,236 |
Noninterest-bearing deposits | $14,590,000 | 3,931 |
Interest-bearing deposits | $68,491,000 | 5,253 |
Retail deposits | $77,541,000 | 5,036 |
Estimated insured deposits | $69,270,000 | 5,282 |
IRAs and Keogh plan accounts | $4,112,000 | 4,816 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $81,038,000 | 5,243 |
Deposits held in domestic offices | $81,038,000 | 5,243 |
Individuals, partnerships, and corporations | $71,224,000 | 5,264 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,814,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,780,000 | 4,052 |
Demand deposits | $14,121,000 | 3,821 |
Nontransaction accounts | $55,258,000 | 5,344 |
Money market deposit accounts (MMDAs) | $4,721,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 2,861 |
Total time deposits | $35,767,000 | 5,363 |
Total time and savings deposits | $66,917,000 | 5,291 |
Noninterest-bearing deposits | $14,121,000 | 4,138 |
Interest-bearing deposits | $66,917,000 | 5,314 |
Retail deposits | $69,297,000 | 4,948 |
Estimated insured deposits | $70,101,000 | 5,226 |
IRAs and Keogh plan accounts | $3,885,000 | 4,947 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $80,084,000 | 5,255 |
Deposits held in domestic offices | $80,084,000 | 5,254 |
Individuals, partnerships, and corporations | $67,812,000 | 5,390 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,272,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,626,000 | 3,725 |
Demand deposits | $12,710,000 | 3,943 |
Nontransaction accounts | $53,458,000 | 5,471 |
Money market deposit accounts (MMDAs) | $3,466,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $15,206,000 | 2,816 |
Total time deposits | $34,786,000 | 5,498 |
Total time and savings deposits | $67,374,000 | 5,284 |
Noninterest-bearing deposits | $12,710,000 | 4,250 |
Interest-bearing deposits | $67,374,000 | 5,297 |
Retail deposits | $69,206,000 | 4,921 |
Estimated insured deposits | $75,253,000 | 5,017 |
IRAs and Keogh plan accounts | $3,805,000 | 5,006 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $78,234,000 | 5,313 |
Deposits held in domestic offices | $78,234,000 | 5,311 |
Individuals, partnerships, and corporations | $68,514,000 | 5,356 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,720,000 | 2,815 |
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 | $23,227,000 | 4,211 |
Demand deposits | $13,082,000 | 3,930 |
Nontransaction accounts | $55,007,000 | 5,426 |
Money market deposit accounts (MMDAs) | $5,405,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $14,605,000 | 2,869 |
Total time deposits | $34,997,000 | 5,520 |
Total time and savings deposits | $65,152,000 | 5,366 |
Noninterest-bearing deposits | $13,082,000 | 4,215 |
Interest-bearing deposits | $65,152,000 | 5,390 |
Retail deposits | $66,831,000 | 5,021 |
Estimated insured deposits | $59,172,000 | 5,326 |
IRAs and Keogh plan accounts | $3,821,000 | 4,971 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $79,255,000 | 5,283 |
Deposits held in domestic offices | $79,255,000 | 5,281 |
Individuals, partnerships, and corporations | $68,790,000 | 5,360 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,465,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,906,000 | 4,230 |
Demand deposits | $14,651,000 | 3,567 |
Nontransaction accounts | $56,349,000 | 5,354 |
Money market deposit accounts (MMDAs) | $7,109,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $14,744,000 | 2,842 |
Total time deposits | $34,496,000 | 5,568 |
Total time and savings deposits | $64,604,000 | 5,409 |
Noninterest-bearing deposits | $14,651,000 | 3,921 |
Interest-bearing deposits | $64,604,000 | 5,416 |
Retail deposits | $68,194,000 | 4,992 |
Estimated insured deposits | $58,898,000 | 5,336 |
IRAs and Keogh plan accounts | $3,837,000 | 4,892 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $76,871,000 | 5,316 |
Deposits held in domestic offices | $76,871,000 | 5,313 |
Individuals, partnerships, and corporations | $68,537,000 | 5,339 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,334,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,271,000 | 4,322 |
Demand deposits | $13,409,000 | 3,895 |
Nontransaction accounts | $54,600,000 | 5,383 |
Money market deposit accounts (MMDAs) | $6,173,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $14,474,000 | 2,776 |
Total time deposits | $33,953,000 | 5,556 |
Total time and savings deposits | $63,462,000 | 5,384 |
Noninterest-bearing deposits | $13,409,000 | 4,212 |
Interest-bearing deposits | $63,462,000 | 5,390 |
Retail deposits | $66,603,000 | 5,027 |
Estimated insured deposits | $59,744,000 | 5,234 |
IRAs and Keogh plan accounts | $3,578,000 | 4,956 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $78,195,000 | 5,230 |
Deposits held in domestic offices | $78,195,000 | 5,228 |
Individuals, partnerships, and corporations | $66,508,000 | 5,386 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,687,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,921,000 | 4,288 |
Demand deposits | $13,911,000 | 3,742 |
Nontransaction accounts | $56,274,000 | 5,261 |
Money market deposit accounts (MMDAs) | $7,727,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $14,204,000 | 2,829 |
Total time deposits | $34,343,000 | 5,501 |
Total time and savings deposits | $64,284,000 | 5,303 |
Noninterest-bearing deposits | $13,911,000 | 4,079 |
Interest-bearing deposits | $64,284,000 | 5,308 |
Retail deposits | $67,790,000 | 4,962 |
Estimated insured deposits | $58,699,000 | 5,271 |
IRAs and Keogh plan accounts | $3,171,000 | 5,203 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $74,444,000 | 5,380 |
Deposits held in domestic offices | $74,444,000 | 5,377 |
Individuals, partnerships, and corporations | $66,402,000 | 5,401 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,042,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,873,000 | 4,567 |
Demand deposits | $12,880,000 | 4,089 |
Nontransaction accounts | $53,571,000 | 5,409 |
Money market deposit accounts (MMDAs) | $4,082,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $13,725,000 | 2,919 |
Total time deposits | $35,764,000 | 5,385 |
Total time and savings deposits | $61,564,000 | 5,435 |
Noninterest-bearing deposits | $12,880,000 | 4,371 |
Interest-bearing deposits | $61,564,000 | 5,439 |
Retail deposits | $63,153,000 | 5,152 |
Estimated insured deposits | $59,501,000 | 5,215 |
IRAs and Keogh plan accounts | $3,193,000 | 5,169 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $72,334,000 | 5,476 |
Deposits held in domestic offices | $72,334,000 | 5,473 |
Individuals, partnerships, and corporations | $64,829,000 | 5,473 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,505,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,950,000 | 4,514 |
Demand deposits | $12,373,000 | 4,141 |
Nontransaction accounts | $51,384,000 | 5,546 |
Money market deposit accounts (MMDAs) | $3,472,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $13,579,000 | 2,910 |
Total time deposits | $34,333,000 | 5,530 |
Total time and savings deposits | $59,961,000 | 5,526 |
Noninterest-bearing deposits | $12,373,000 | 4,410 |
Interest-bearing deposits | $59,961,000 | 5,539 |
Retail deposits | $62,261,000 | 5,164 |
Estimated insured deposits | $57,659,000 | 5,325 |
IRAs and Keogh plan accounts | $3,124,000 | 5,205 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $71,425,000 | 5,491 |
Deposits held in domestic offices | $71,425,000 | 5,490 |
Individuals, partnerships, and corporations | $63,835,000 | 5,501 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,590,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,789,000 | 4,752 |
Demand deposits | $12,120,000 | 4,266 |
Nontransaction accounts | $51,636,000 | 5,479 |
Money market deposit accounts (MMDAs) | $4,255,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $12,746,000 | 2,955 |
Total time deposits | $34,635,000 | 5,464 |
Total time and savings deposits | $59,305,000 | 5,526 |
Noninterest-bearing deposits | $12,120,000 | 4,538 |
Interest-bearing deposits | $59,305,000 | 5,531 |
Retail deposits | $60,960,000 | 5,219 |
Estimated insured deposits | $57,058,000 | 5,286 |
IRAs and Keogh plan accounts | $2,988,000 | 5,303 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $69,688,000 | 5,522 |
Deposits held in domestic offices | $69,688,000 | 5,521 |
Individuals, partnerships, and corporations | $61,336,000 | 5,597 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,352,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,885,000 | 4,782 |
Demand deposits | $11,734,000 | 4,253 |
Nontransaction accounts | $50,803,000 | 5,524 |
Money market deposit accounts (MMDAs) | $4,063,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $11,878,000 | 3,108 |
Total time deposits | $34,863,000 | 5,433 |
Total time and savings deposits | $57,954,000 | 5,573 |
Noninterest-bearing deposits | $11,734,000 | 4,521 |
Interest-bearing deposits | $57,954,000 | 5,575 |
Retail deposits | $58,889,000 | 5,275 |
Estimated insured deposits | $55,303,000 | 5,390 |
IRAs and Keogh plan accounts | $3,295,000 | 5,083 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $66,951,000 | 5,680 |
Deposits held in domestic offices | $66,951,000 | 5,679 |
Individuals, partnerships, and corporations | $61,032,000 | 5,612 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,919,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,466,000 | 4,990 |
Demand deposits | $10,952,000 | 4,589 |
Nontransaction accounts | $48,485,000 | 5,641 |
Money market deposit accounts (MMDAs) | $3,491,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $11,875,000 | 3,181 |
Total time deposits | $33,118,000 | 5,561 |
Total time and savings deposits | $55,999,000 | 5,669 |
Noninterest-bearing deposits | $10,952,000 | 4,794 |
Interest-bearing deposits | $55,999,000 | 5,679 |
Retail deposits | $57,897,000 | 5,358 |
Estimated insured deposits | $55,357,000 | 5,400 |
IRAs and Keogh plan accounts | $3,317,000 | 5,070 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $66,993,000 | 5,702 |
Deposits held in domestic offices | $66,993,000 | 5,699 |
Individuals, partnerships, and corporations | $60,063,000 | 5,681 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,930,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,580,000 | 5,054 |
Demand deposits | $10,308,000 | 4,763 |
Nontransaction accounts | $48,413,000 | 5,659 |
Money market deposit accounts (MMDAs) | $3,545,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,127 |
Total time deposits | $32,472,000 | 5,609 |
Total time and savings deposits | $56,685,000 | 5,667 |
Noninterest-bearing deposits | $10,308,000 | 4,946 |
Interest-bearing deposits | $56,685,000 | 5,676 |
Retail deposits | $58,204,000 | 5,380 |
Estimated insured deposits | $55,573,000 | 5,387 |
IRAs and Keogh plan accounts | $3,357,000 | 5,012 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $68,149,000 | 5,629 |
Deposits held in domestic offices | $68,149,000 | 5,627 |
Individuals, partnerships, and corporations | $60,096,000 | 5,664 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,053,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,361,000 | 4,817 |
Demand deposits | $11,784,000 | 4,489 |
Nontransaction accounts | $47,788,000 | 5,619 |
Money market deposit accounts (MMDAs) | $3,042,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $12,898,000 | 3,022 |
Total time deposits | $31,848,000 | 5,594 |
Total time and savings deposits | $56,365,000 | 5,633 |
Noninterest-bearing deposits | $11,784,000 | 4,700 |
Interest-bearing deposits | $56,365,000 | 5,643 |
Retail deposits | $58,989,000 | 5,279 |
Estimated insured deposits | $60,179,000 | 5,097 |
IRAs and Keogh plan accounts | $3,283,000 | 5,035 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $67,509,000 | 5,593 |
Deposits held in domestic offices | $67,509,000 | 5,590 |
Individuals, partnerships, and corporations | $62,155,000 | 5,543 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,354,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,215,000 | 4,934 |
Demand deposits | $10,449,000 | 4,785 |
Nontransaction accounts | $48,294,000 | 5,572 |
Money market deposit accounts (MMDAs) | $3,218,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $14,106,000 | 2,881 |
Total time deposits | $30,970,000 | 5,642 |
Total time and savings deposits | $57,060,000 | 5,549 |
Noninterest-bearing deposits | $10,449,000 | 4,968 |
Interest-bearing deposits | $57,060,000 | 5,559 |
Retail deposits | $58,969,000 | 5,233 |
Estimated insured deposits | $53,492,000 | 5,457 |
IRAs and Keogh plan accounts | $3,264,000 | 5,041 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $69,836,000 | 5,472 |
Deposits held in domestic offices | $69,836,000 | 5,469 |
Individuals, partnerships, and corporations | $64,137,000 | 5,446 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,699,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,104,000 | 4,758 |
Demand deposits | $10,622,000 | 4,841 |
Nontransaction accounts | $48,732,000 | 5,523 |
Money market deposit accounts (MMDAs) | $4,228,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $15,402,000 | 2,791 |
Total time deposits | $29,102,000 | 5,725 |
Total time and savings deposits | $59,214,000 | 5,390 |
Noninterest-bearing deposits | $10,622,000 | 5,002 |
Interest-bearing deposits | $59,214,000 | 5,414 |
Retail deposits | $63,035,000 | 5,049 |
Estimated insured deposits | $54,400,000 | 5,404 |
IRAs and Keogh plan accounts | $2,801,000 | 5,402 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $72,350,000 | 5,359 |
Deposits held in domestic offices | $72,350,000 | 5,355 |
Individuals, partnerships, and corporations | $63,642,000 | 5,464 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,708,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,767,000 | 4,569 |
Demand deposits | $11,835,000 | 4,522 |
Nontransaction accounts | $49,583,000 | 5,437 |
Money market deposit accounts (MMDAs) | $2,966,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $17,348,000 | 2,630 |
Total time deposits | $29,269,000 | 5,662 |
Total time and savings deposits | $60,515,000 | 5,338 |
Noninterest-bearing deposits | $11,835,000 | 4,684 |
Interest-bearing deposits | $60,515,000 | 5,357 |
Retail deposits | $65,441,000 | 4,941 |
Estimated insured deposits | $55,663,000 | 5,298 |
IRAs and Keogh plan accounts | $3,146,000 | 5,081 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $73,515,000 | 5,312 |
Deposits held in domestic offices | $73,515,000 | 5,309 |
Individuals, partnerships, and corporations | $65,447,000 | 5,341 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,068,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,652,000 | 4,013 |
Demand deposits | $13,403,000 | 4,260 |
Nontransaction accounts | $45,863,000 | 5,621 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $16,102,000 | 2,749 |
Total time deposits | $28,452,000 | 5,647 |
Total time and savings deposits | $60,112,000 | 5,324 |
Noninterest-bearing deposits | $13,403,000 | 4,433 |
Interest-bearing deposits | $60,112,000 | 5,348 |
Retail deposits | $67,470,000 | 4,851 |
Estimated insured deposits | $49,297,000 | 5,694 |
IRAs and Keogh plan accounts | $2,723,000 | 5,431 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $67,515,000 | 5,527 |
Deposits held in domestic offices | $67,515,000 | 5,524 |
Individuals, partnerships, and corporations | $62,651,000 | 5,444 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,864,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,639,000 | 4,736 |
Demand deposits | $13,129,000 | 4,210 |
Nontransaction accounts | $45,876,000 | 5,604 |
Money market deposit accounts (MMDAs) | $2,415,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $15,029,000 | 2,916 |
Total time deposits | $28,431,000 | 5,635 |
Total time and savings deposits | $54,386,000 | 5,609 |
Noninterest-bearing deposits | $13,129,000 | 4,360 |
Interest-bearing deposits | $54,386,000 | 5,631 |
Retail deposits | $61,737,000 | 5,086 |
Estimated insured deposits | $49,287,000 | 5,694 |
IRAs and Keogh plan accounts | $3,160,000 | 5,077 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $70,953,000 | 5,296 |
Deposits held in domestic offices | $70,953,000 | 5,294 |
Individuals, partnerships, and corporations | $64,671,000 | 5,277 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,282,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,322,000 | 4,778 |
Demand deposits | $12,051,000 | 4,408 |
Nontransaction accounts | $49,631,000 | 5,322 |
Money market deposit accounts (MMDAs) | $1,762,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $19,286,000 | 2,499 |
Total time deposits | $28,583,000 | 5,550 |
Total time and savings deposits | $58,902,000 | 5,323 |
Noninterest-bearing deposits | $12,051,000 | 4,534 |
Interest-bearing deposits | $58,902,000 | 5,356 |
Retail deposits | $65,214,000 | 4,910 |
Estimated insured deposits | $57,405,000 | 5,168 |
IRAs and Keogh plan accounts | $3,323,000 | 4,903 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $69,884,000 | 5,389 |
Deposits held in domestic offices | $69,884,000 | 5,385 |
Individuals, partnerships, and corporations | $62,302,000 | 5,414 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $7,579,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,822,000 | 5,178 |
Demand deposits | $10,260,000 | 4,854 |
Nontransaction accounts | $51,062,000 | 5,273 |
Money market deposit accounts (MMDAs) | $1,280,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $20,357,000 | 2,449 |
Total time deposits | $29,425,000 | 5,433 |
Total time and savings deposits | $59,624,000 | 5,321 |
Noninterest-bearing deposits | $10,260,000 | 4,951 |
Interest-bearing deposits | $59,624,000 | 5,359 |
Retail deposits | $63,979,000 | 5,007 |
Estimated insured deposits | $55,022,000 | 5,338 |
IRAs and Keogh plan accounts | $3,435,000 | 4,847 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $71,975,000 | 5,293 |
Deposits held in domestic offices | $71,975,000 | 5,289 |
Individuals, partnerships, and corporations | $65,281,000 | 5,260 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,694,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,166,000 | 4,745 |
Demand deposits | $12,603,000 | 4,273 |
Nontransaction accounts | $49,809,000 | 5,315 |
Money market deposit accounts (MMDAs) | $1,522,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $19,264,000 | 2,540 |
Total time deposits | $29,023,000 | 5,435 |
Total time and savings deposits | $59,372,000 | 5,311 |
Noninterest-bearing deposits | $12,603,000 | 4,394 |
Interest-bearing deposits | $59,372,000 | 5,355 |
Retail deposits | $66,364,000 | 4,889 |
Estimated insured deposits | $57,506,000 | 5,193 |
IRAs and Keogh plan accounts | $3,234,000 | 5,024 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $65,802,000 | 5,528 |
Deposits held in domestic offices | $65,802,000 | 5,525 |
Individuals, partnerships, and corporations | $58,750,000 | 5,554 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,052,000 | 3,140 |
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 | $17,806,000 | 5,278 |
Demand deposits | $10,337,000 | 4,736 |
Nontransaction accounts | $47,996,000 | 5,422 |
Money market deposit accounts (MMDAs) | $1,160,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $16,973,000 | 2,752 |
Total time deposits | $29,863,000 | 5,333 |
Total time and savings deposits | $55,465,000 | 5,492 |
Noninterest-bearing deposits | $10,337,000 | 4,832 |
Interest-bearing deposits | $55,465,000 | 5,534 |
Retail deposits | $59,212,000 | 5,226 |
Estimated insured deposits | $46,105,000 | 5,913 |
IRAs and Keogh plan accounts | $3,265,000 | 5,048 |
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 | $66,181,000 | 5,542 |
Deposits held in domestic offices | $66,181,000 | 5,539 |
Individuals, partnerships, and corporations | $58,321,000 | 5,588 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,860,000 | 2,914 |
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 | $18,868,000 | 5,123 |
Demand deposits | $10,795,000 | 4,602 |
Nontransaction accounts | $47,313,000 | 5,492 |
Money market deposit accounts (MMDAs) | $334,000 | 8,326 |
Other savings deposits (excluding MMDAs) | $16,428,000 | 2,822 |
Total time deposits | $30,551,000 | 5,296 |
Total time and savings deposits | $55,386,000 | 5,528 |
Noninterest-bearing deposits | $10,795,000 | 4,688 |
Interest-bearing deposits | $55,386,000 | 5,574 |
Retail deposits | $59,026,000 | 5,257 |
Estimated insured deposits | $49,061,000 | 5,744 |
IRAs and Keogh plan accounts | $3,290,000 | 5,094 |
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 | $67,241,000 | 5,485 |
Deposits held in domestic offices | $67,241,000 | 5,483 |
Individuals, partnerships, and corporations | $58,323,000 | 5,591 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,917,000 | 2,671 |
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 | $18,965,000 | 5,096 |
Demand deposits | $10,282,000 | 4,667 |
Nontransaction accounts | $48,276,000 | 5,434 |
Money market deposit accounts (MMDAs) | $423,000 | 8,325 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 2,832 |
Total time deposits | $31,606,000 | 5,239 |
Total time and savings deposits | $56,959,000 | 5,438 |
Noninterest-bearing deposits | $10,282,000 | 4,756 |
Interest-bearing deposits | $56,959,000 | 5,482 |
Retail deposits | $59,527,000 | 5,251 |
Estimated insured deposits | $54,309,000 | 5,443 |
IRAs and Keogh plan accounts | $3,163,000 | 5,207 |
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 | $64,455,000 | 5,624 |
Deposits held in domestic offices | $64,455,000 | 5,622 |
Individuals, partnerships, and corporations | $58,980,000 | 5,517 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,475,000 | 3,726 |
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 | $19,646,000 | 4,605 |
Demand deposits | $10,541,000 | 4,399 |
Nontransaction accounts | $44,809,000 | 4,972 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $12,917,000 | 2,794 |
Total time deposits | $30,556,000 | 4,698 |
Total time and savings deposits | $53,914,000 | 5,651 |
Noninterest-bearing deposits | $10,541,000 | 4,741 |
Interest-bearing deposits | $53,914,000 | 5,672 |
Retail deposits | $57,721,000 | 5,349 |
Estimated insured deposits | $51,630,000 | 5,604 |
IRAs and Keogh plan accounts | $3,081,000 | 5,320 |
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 | $63,302,000 | 5,687 |
Deposits held in domestic offices | $63,302,000 | 5,685 |
Individuals, partnerships, and corporations | $55,992,000 | 5,701 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,310,000 | 2,949 |
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 | $16,843,000 | 4,945 |
Demand deposits | $9,260,000 | 4,665 |
Nontransaction accounts | $46,459,000 | 4,876 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $15,017,000 | 2,527 |
Total time deposits | $30,223,000 | 4,765 |
Total time and savings deposits | $54,042,000 | 5,645 |
Noninterest-bearing deposits | $9,260,000 | 5,020 |
Interest-bearing deposits | $54,042,000 | 5,662 |
Retail deposits | $57,143,000 | 5,377 |
Estimated insured deposits | $52,125,000 | 5,580 |
IRAs and Keogh plan accounts | $3,115,000 | 5,340 |
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 | $66,900,000 | 5,504 |
Deposits held in domestic offices | $66,900,000 | 5,502 |
Individuals, partnerships, and corporations | $56,666,000 | 5,648 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,234,000 | 2,263 |
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 | $18,083,000 | 4,736 |
Demand deposits | $9,162,000 | 4,642 |
Nontransaction accounts | $48,817,000 | 4,746 |
Money market deposit accounts (MMDAs) | $1,091,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $16,209,000 | 2,356 |
Total time deposits | $31,517,000 | 4,679 |
Total time and savings deposits | $57,738,000 | 5,421 |
Noninterest-bearing deposits | $9,162,000 | 5,008 |
Interest-bearing deposits | $57,738,000 | 5,435 |
Retail deposits | $59,781,000 | 5,227 |
Estimated insured deposits | $58,005,000 | 5,240 |
IRAs and Keogh plan accounts | $3,058,000 | 5,406 |
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 | $65,877,000 | 5,518 |
Deposits held in domestic offices | $65,877,000 | 5,516 |
Individuals, partnerships, and corporations | $55,202,000 | 5,698 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $10,674,000 | 2,234 |
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 | $17,108,000 | 4,811 |
Demand deposits | $8,367,000 | 4,794 |
Nontransaction accounts | $48,769,000 | 4,729 |
Money market deposit accounts (MMDAs) | $607,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $15,754,000 | 2,357 |
Total time deposits | $32,408,000 | 4,583 |
Total time and savings deposits | $57,510,000 | 5,419 |
Noninterest-bearing deposits | $8,367,000 | 5,151 |
Interest-bearing deposits | $57,510,000 | 5,440 |
Retail deposits | $58,299,000 | 5,267 |
Estimated insured deposits | $52,564,000 | 5,545 |
IRAs and Keogh plan accounts | $3,033,000 | 5,366 |
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 | $63,844,000 | 5,581 |
Deposits held in domestic offices | $63,844,000 | 5,577 |
Individuals, partnerships, and corporations | $56,672,000 | 5,573 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,172,000 | 3,012 |
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 | $20,235,000 | 4,322 |
Demand deposits | $9,727,000 | 4,385 |
Nontransaction accounts | $43,609,000 | 5,011 |
Money market deposit accounts (MMDAs) | $763,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 2,990 |
Total time deposits | $32,263,000 | 4,588 |
Total time and savings deposits | $54,117,000 | 5,571 |
Noninterest-bearing deposits | $9,727,000 | 4,704 |
Interest-bearing deposits | $54,117,000 | 5,597 |
Retail deposits | $57,131,000 | 5,296 |
Estimated insured deposits | $57,884,000 | 5,150 |
IRAs and Keogh plan accounts | $2,983,000 | 5,371 |
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 | $62,460,000 | 5,545 |
Deposits held in domestic offices | $62,460,000 | 5,541 |
Individuals, partnerships, and corporations | $56,045,000 | 5,539 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,415,000 | 3,089 |
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 | $17,571,000 | 4,617 |
Demand deposits | $9,728,000 | 4,272 |
Nontransaction accounts | $44,889,000 | 4,835 |
Money market deposit accounts (MMDAs) | $789,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $10,485,000 | 2,784 |
Total time deposits | $33,615,000 | 4,475 |
Total time and savings deposits | $52,732,000 | 5,566 |
Noninterest-bearing deposits | $9,728,000 | 4,563 |
Interest-bearing deposits | $52,732,000 | 5,590 |
Retail deposits | $55,263,000 | 5,308 |
Estimated insured deposits | $53,492,000 | 5,374 |
IRAs and Keogh plan accounts | $2,880,000 | 5,408 |
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 | $58,195,000 | 5,662 |
Deposits held in domestic offices | $58,195,000 | 5,657 |
Individuals, partnerships, and corporations | $51,844,000 | 5,673 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,086,000 | 3,138 |
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 | $15,470,000 | 4,849 |
Demand deposits | $7,865,000 | 4,786 |
Nontransaction accounts | $42,725,000 | 4,882 |
Money market deposit accounts (MMDAs) | $645,000 | 7,768 |
Other savings deposits (excluding MMDAs) | $10,245,000 | 2,671 |
Total time deposits | $31,835,000 | 4,665 |
Total time and savings deposits | $50,330,000 | 5,568 |
Noninterest-bearing deposits | $7,865,000 | 5,071 |
Interest-bearing deposits | $50,330,000 | 5,625 |
Retail deposits | $52,435,000 | 5,372 |
Estimated insured deposits | $47,247,000 | 5,773 |
IRAs and Keogh plan accounts | $2,708,000 | 5,579 |
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 | $56,377,000 | 5,798 |
Deposits held in domestic offices | $56,377,000 | 5,796 |
Individuals, partnerships, and corporations | $51,332,000 | 5,781 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,045,000 | 3,491 |
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 | $14,801,000 | 5,094 |
Demand deposits | $7,370,000 | 4,968 |
Nontransaction accounts | $41,576,000 | 4,949 |
Money market deposit accounts (MMDAs) | $882,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $10,247,000 | 2,859 |
Total time deposits | $30,447,000 | 4,667 |
Total time and savings deposits | $49,007,000 | 5,687 |
Noninterest-bearing deposits | $7,370,000 | 5,265 |
Interest-bearing deposits | $49,007,000 | 5,732 |
Retail deposits | $52,075,000 | 5,491 |
Estimated insured deposits | $51,232,000 | 5,545 |
IRAs and Keogh plan accounts | $2,663,000 | 5,843 |
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 | $55,883,000 | 5,902 |
Deposits held in domestic offices | $55,883,000 | 5,899 |
Individuals, partnerships, and corporations | $51,742,000 | 5,814 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,141,000 | 3,873 |
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 | $16,034,000 | 4,943 |
Demand deposits | $8,519,000 | 4,663 |
Nontransaction accounts | $39,849,000 | 5,100 |
Money market deposit accounts (MMDAs) | $549,000 | 8,225 |
Other savings deposits (excluding MMDAs) | $9,397,000 | 3,091 |
Total time deposits | $29,903,000 | 4,774 |
Total time and savings deposits | $47,364,000 | 5,864 |
Noninterest-bearing deposits | $8,519,000 | 4,935 |
Interest-bearing deposits | $47,364,000 | 5,909 |
Retail deposits | $51,867,000 | 5,606 |
Estimated insured deposits | $51,748,000 | 5,607 |
IRAs and Keogh plan accounts | $2,597,000 | 6,051 |
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 | $55,225,000 | 6,008 |
Deposits held in domestic offices | $55,225,000 | 6,001 |
Individuals, partnerships, and corporations | $49,804,000 | 6,015 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,419,000 | 3,231 |
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 | $14,432,000 | 5,210 |
Demand deposits | $6,796,000 | 5,299 |
Nontransaction accounts | $40,793,000 | 4,999 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $8,732,000 | 3,352 |
Total time deposits | $29,841,000 | 4,796 |
Total time and savings deposits | $48,429,000 | 5,826 |
Noninterest-bearing deposits | $6,796,000 | 5,594 |
Interest-bearing deposits | $48,429,000 | 5,886 |
Retail deposits | $51,080,000 | 5,711 |
Estimated insured deposits | $50,013,000 | 5,801 |
IRAs and Keogh plan accounts | $2,617,000 | 6,233 |
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 | $53,123,000 | 6,365 |
Deposits held in domestic offices | $53,123,000 | 6,356 |
Individuals, partnerships, and corporations | $47,660,000 | 6,385 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $5,457,000 | 3,205 |
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 | $13,427,000 | 5,650 |
Demand deposits | $6,116,000 | 5,842 |
Nontransaction accounts | $39,696,000 | 5,189 |
Money market deposit accounts (MMDAs) | $1,464,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 3,791 |
Total time deposits | $30,291,000 | 4,748 |
Total time and savings deposits | $47,007,000 | 6,136 |
Noninterest-bearing deposits | $6,116,000 | 6,151 |
Interest-bearing deposits | $47,007,000 | 6,209 |
Retail deposits | $48,643,000 | 6,141 |
Estimated insured deposits | $49,645,000 | 6,052 |
IRAs and Keogh plan accounts | $2,554,000 | 6,605 |
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 | $52,872,000 | 6,519 |
Deposits held in domestic offices | $52,872,000 | 6,512 |
Individuals, partnerships, and corporations | $48,242,000 | 6,500 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $4,622,000 | 3,538 |
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 | $13,807,000 | 5,671 |
Demand deposits | $6,002,000 | 5,984 |
Nontransaction accounts | $39,065,000 | 5,288 |
Money market deposit accounts (MMDAs) | $1,468,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $8,421,000 | 3,802 |
Total time deposits | $29,176,000 | 4,885 |
Total time and savings deposits | $46,870,000 | 6,266 |
Noninterest-bearing deposits | $6,002,000 | 6,308 |
Interest-bearing deposits | $46,870,000 | 6,352 |
Retail deposits | $49,950,000 | 6,236 |
Estimated insured deposits | $49,872,000 | 6,209 |
IRAs and Keogh plan accounts | $2,492,000 | 6,907 |
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 | $50,037,000 | 6,798 |
Deposits held in domestic offices | $50,037,000 | 6,791 |
Individuals, partnerships, and corporations | $47,086,000 | 6,674 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $2,915,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,928,000 | 6,470 |
Demand deposits | $4,892,000 | 6,890 |
Nontransaction accounts | $38,109,000 | 5,308 |
Money market deposit accounts (MMDAs) | $745,000 | 9,646 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 3,984 |
Total time deposits | $28,241,000 | 4,611 |
Total time and savings deposits | $45,145,000 | 6,465 |
Noninterest-bearing deposits | $4,892,000 | 7,227 |
Interest-bearing deposits | $45,145,000 | 6,541 |
Retail deposits | $47,157,000 | 6,584 |
Estimated insured deposits | $48,666,000 | 6,361 |
IRAs and Keogh plan accounts | $2,388,000 | 7,112 |
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 | $48,657,000 | 7,192 |
Deposits held in domestic offices | $48,657,000 | 7,184 |
Individuals, partnerships, and corporations | $45,552,000 | 7,049 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $3,102,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,130,000 | 6,536 |
Demand deposits | $5,009,000 | 6,847 |
Nontransaction accounts | $36,527,000 | 5,605 |
Money market deposit accounts (MMDAs) | $479,000 | 10,420 |
Other savings deposits (excluding MMDAs) | $10,493,000 | 3,781 |
Total time deposits | $25,555,000 | 4,940 |
Total time and savings deposits | $43,648,000 | 6,806 |
Noninterest-bearing deposits | $5,009,000 | 7,200 |
Interest-bearing deposits | $43,648,000 | 6,945 |
Retail deposits | $46,628,000 | 6,936 |
Estimated insured deposits | $46,632,000 | 6,850 |
IRAs and Keogh plan accounts | $2,341,000 | 7,513 |
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 | $49,191,000 | 7,289 |
Deposits held in domestic offices | $49,191,000 | 7,282 |
Individuals, partnerships, and corporations | $45,828,000 | 7,336 |
U.S. Government | $77,000 | 4,283 |
States and political subdivisions in the U.S. | $3,286,000 | 4,238 |
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 | $11,934,000 | 6,523 |
Demand deposits | $4,633,000 | 7,105 |
Nontransaction accounts | $37,257,000 | 5,581 |
Money market deposit accounts (MMDAs) | $636,000 | 10,622 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 3,912 |
Total time deposits | $27,345,000 | 4,856 |
Total time and savings deposits | $44,558,000 | 7,072 |
Noninterest-bearing deposits | $44,558,000 | 1,098 |
Interest-bearing deposits | $4,633,000 | 13,707 |
Retail deposits | $46,368,000 | 7,114 |
Estimated insured deposits | $47,302,000 | 6,976 |
IRAs and Keogh plan accounts | $2,284,000 | 7,928 |
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 |