Home > Central State Bank > Total Deposits
Central State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $517,589,000 | 1,503 |
Deposits held in domestic offices | $517,589,000 | 1,501 |
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 | $244,759,000 | 1,159 |
Demand deposits | $188,342,000 | 1,002 |
Nontransaction accounts | $272,829,000 | 1,615 |
Money market deposit accounts (MMDAs) | $92,677,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $39,739,000 | 1,849 |
Total time deposits | $140,412,000 | 1,431 |
Total time and savings deposits | $329,246,000 | 1,652 |
Noninterest-bearing deposits | $125,362,000 | 1,353 |
Interest-bearing deposits | $392,227,000 | 1,473 |
Retail deposits | $447,203,000 | 1,485 |
Estimated insured deposits | $339,909,000 | 1,611 |
IRAs and Keogh plan accounts | $11,686,000 | 1,412 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $525,533,000 | 1,480 |
Deposits held in domestic offices | $525,533,000 | 1,478 |
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 | $274,883,000 | 1,041 |
Demand deposits | $231,404,000 | 853 |
Nontransaction accounts | $250,650,000 | 1,698 |
Money market deposit accounts (MMDAs) | $77,191,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $43,172,000 | 1,812 |
Total time deposits | $130,287,000 | 1,446 |
Total time and savings deposits | $294,129,000 | 1,762 |
Noninterest-bearing deposits | $132,253,000 | 1,336 |
Interest-bearing deposits | $393,280,000 | 1,458 |
Retail deposits | $484,833,000 | 1,387 |
Estimated insured deposits | $353,470,000 | 1,555 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $524,768,000 | 1,474 |
Deposits held in domestic offices | $524,768,000 | 1,472 |
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 | $265,716,000 | 1,077 |
Demand deposits | $216,921,000 | 887 |
Nontransaction accounts | $259,052,000 | 1,628 |
Money market deposit accounts (MMDAs) | $75,424,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $43,945,000 | 1,836 |
Total time deposits | $139,684,000 | 1,273 |
Total time and savings deposits | $307,847,000 | 1,689 |
Noninterest-bearing deposits | $135,403,000 | 1,321 |
Interest-bearing deposits | $389,365,000 | 1,435 |
Retail deposits | $488,131,000 | 1,393 |
Estimated insured deposits | $355,827,000 | 1,533 |
IRAs and Keogh plan accounts | $11,705,000 | 1,413 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $504,279,000 | 1,541 |
Deposits held in domestic offices | $504,279,000 | 1,539 |
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 | $265,240,000 | 1,108 |
Demand deposits | $229,290,000 | 860 |
Nontransaction accounts | $239,039,000 | 1,731 |
Money market deposit accounts (MMDAs) | $55,217,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $47,936,000 | 1,825 |
Total time deposits | $135,885,000 | 1,215 |
Total time and savings deposits | $274,989,000 | 1,842 |
Noninterest-bearing deposits | $133,611,000 | 1,385 |
Interest-bearing deposits | $370,668,000 | 1,532 |
Retail deposits | $470,611,000 | 1,480 |
Estimated insured deposits | $334,897,000 | 1,623 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $490,485,000 | 1,590 |
Deposits held in domestic offices | $490,485,000 | 1,588 |
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 | $253,298,000 | 1,176 |
Demand deposits | $222,287,000 | 917 |
Nontransaction accounts | $237,187,000 | 1,723 |
Money market deposit accounts (MMDAs) | $68,279,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $49,162,000 | 1,837 |
Total time deposits | $119,747,000 | 1,203 |
Total time and savings deposits | $268,198,000 | 1,859 |
Noninterest-bearing deposits | $124,967,000 | 1,524 |
Interest-bearing deposits | $365,518,000 | 1,530 |
Retail deposits | $458,200,000 | 1,539 |
Estimated insured deposits | $310,856,000 | 1,687 |
IRAs and Keogh plan accounts | $12,354,000 | 1,401 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $482,666,000 | 1,619 |
Deposits held in domestic offices | $482,666,000 | 1,617 |
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 | $285,450,000 | 1,055 |
Demand deposits | $215,716,000 | 956 |
Nontransaction accounts | $197,216,000 | 1,947 |
Money market deposit accounts (MMDAs) | $67,111,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $48,005,000 | 1,927 |
Total time deposits | $82,100,000 | 1,589 |
Total time and savings deposits | $266,950,000 | 1,886 |
Noninterest-bearing deposits | $135,667,000 | 1,481 |
Interest-bearing deposits | $346,999,000 | 1,607 |
Retail deposits | $452,399,000 | 1,593 |
Estimated insured deposits | $278,652,000 | 1,853 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $445,507,000 | 1,716 |
Deposits held in domestic offices | $445,507,000 | 1,716 |
Individuals, partnerships, and corporations | $331,083,000 | 1,952 |
U.S. Government | $484,000 | 175 |
States and political subdivisions in the U.S. | $113,940,000 | 647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,998,000 | 1,248 |
Demand deposits | $205,408,000 | 980 |
Nontransaction accounts | $206,509,000 | 1,918 |
Money market deposit accounts (MMDAs) | $69,627,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $48,421,000 | 1,956 |
Total time deposits | $88,461,000 | 1,479 |
Total time and savings deposits | $240,099,000 | 2,062 |
Noninterest-bearing deposits | $138,889,000 | 1,457 |
Interest-bearing deposits | $306,618,000 | 1,789 |
Retail deposits | $408,573,000 | 1,728 |
Estimated insured deposits | $274,812,000 | 1,888 |
IRAs and Keogh plan accounts | $12,462,000 | 1,448 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $436,572,000 | 1,748 |
Deposits held in domestic offices | $436,572,000 | 1,748 |
Individuals, partnerships, and corporations | $321,958,000 | 1,982 |
U.S. Government | $389,000 | 183 |
States and political subdivisions in the U.S. | $114,225,000 | 657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,470,000 | 1,250 |
Demand deposits | $202,638,000 | 972 |
Nontransaction accounts | $201,102,000 | 1,955 |
Money market deposit accounts (MMDAs) | $65,932,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $45,241,000 | 2,027 |
Total time deposits | $89,930,000 | 1,481 |
Total time and savings deposits | $233,934,000 | 2,116 |
Noninterest-bearing deposits | $131,893,000 | 1,500 |
Interest-bearing deposits | $304,679,000 | 1,791 |
Retail deposits | $397,827,000 | 1,776 |
Estimated insured deposits | $267,952,000 | 1,938 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $428,671,000 | 1,754 |
Deposits held in domestic offices | $428,671,000 | 1,754 |
Individuals, partnerships, and corporations | $316,052,000 | 1,998 |
U.S. Government | $582,000 | 172 |
States and political subdivisions in the U.S. | $112,037,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,874,000 | 1,231 |
Demand deposits | $201,609,000 | 961 |
Nontransaction accounts | $196,797,000 | 1,969 |
Money market deposit accounts (MMDAs) | $62,425,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $43,585,000 | 2,035 |
Total time deposits | $90,787,000 | 1,515 |
Total time and savings deposits | $227,062,000 | 2,146 |
Noninterest-bearing deposits | $133,302,000 | 1,476 |
Interest-bearing deposits | $295,369,000 | 1,813 |
Retail deposits | $388,282,000 | 1,779 |
Estimated insured deposits | $257,666,000 | 1,984 |
IRAs and Keogh plan accounts | $13,468,000 | 1,371 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $423,460,000 | 1,764 |
Deposits held in domestic offices | $423,460,000 | 1,764 |
Individuals, partnerships, and corporations | $308,514,000 | 2,025 |
U.S. Government | $540,000 | 181 |
States and political subdivisions in the U.S. | $114,406,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,052,000 | 1,209 |
Demand deposits | $194,618,000 | 944 |
Nontransaction accounts | $198,408,000 | 1,985 |
Money market deposit accounts (MMDAs) | $67,176,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $41,115,000 | 2,082 |
Total time deposits | $90,116,000 | 1,597 |
Total time and savings deposits | $228,842,000 | 2,139 |
Noninterest-bearing deposits | $127,002,000 | 1,507 |
Interest-bearing deposits | $296,457,000 | 1,808 |
Retail deposits | $383,100,000 | 1,798 |
Estimated insured deposits | $251,434,000 | 2,029 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $409,806,000 | 1,781 |
Deposits held in domestic offices | $409,806,000 | 1,781 |
Individuals, partnerships, and corporations | $295,356,000 | 2,076 |
U.S. Government | $485,000 | 181 |
States and political subdivisions in the U.S. | $113,965,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,058,000 | 1,173 |
Demand deposits | $187,084,000 | 928 |
Nontransaction accounts | $189,748,000 | 2,042 |
Money market deposit accounts (MMDAs) | $62,607,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $38,165,000 | 2,164 |
Total time deposits | $88,976,000 | 1,657 |
Total time and savings deposits | $222,722,000 | 2,171 |
Noninterest-bearing deposits | $120,196,000 | 1,537 |
Interest-bearing deposits | $289,610,000 | 1,828 |
Retail deposits | $369,805,000 | 1,813 |
Estimated insured deposits | $244,430,000 | 2,071 |
IRAs and Keogh plan accounts | $12,948,000 | 1,468 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $386,453,000 | 1,842 |
Deposits held in domestic offices | $386,453,000 | 1,842 |
Individuals, partnerships, and corporations | $279,873,000 | 2,139 |
U.S. Government | $408,000 | 194 |
States and political subdivisions in the U.S. | $106,172,000 | 633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,320,000 | 1,193 |
Demand deposits | $177,702,000 | 917 |
Nontransaction accounts | $179,133,000 | 2,103 |
Money market deposit accounts (MMDAs) | $58,849,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $33,843,000 | 2,274 |
Total time deposits | $86,441,000 | 1,727 |
Total time and savings deposits | $208,751,000 | 2,252 |
Noninterest-bearing deposits | $111,736,000 | 1,597 |
Interest-bearing deposits | $274,717,000 | 1,882 |
Retail deposits | $350,567,000 | 1,874 |
Estimated insured deposits | $238,954,000 | 2,095 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $358,738,000 | 1,865 |
Deposits held in domestic offices | $358,738,000 | 1,865 |
Individuals, partnerships, and corporations | $262,448,000 | 2,140 |
U.S. Government | $441,000 | 189 |
States and political subdivisions in the U.S. | $95,849,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,395,000 | 1,122 |
Demand deposits | $165,612,000 | 850 |
Nontransaction accounts | $168,343,000 | 2,146 |
Money market deposit accounts (MMDAs) | $50,218,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $31,062,000 | 2,295 |
Total time deposits | $87,063,000 | 1,754 |
Total time and savings deposits | $193,126,000 | 2,298 |
Noninterest-bearing deposits | $100,503,000 | 1,602 |
Interest-bearing deposits | $258,235,000 | 1,912 |
Retail deposits | $322,923,000 | 1,903 |
Estimated insured deposits | $225,362,000 | 2,106 |
IRAs and Keogh plan accounts | $12,953,000 | 1,478 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $345,231,000 | 1,881 |
Deposits held in domestic offices | $345,231,000 | 1,881 |
Individuals, partnerships, and corporations | $258,248,000 | 2,116 |
U.S. Government | $365,000 | 206 |
States and political subdivisions in the U.S. | $86,618,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,128,000 | 1,092 |
Demand deposits | $153,638,000 | 855 |
Nontransaction accounts | $166,103,000 | 2,147 |
Money market deposit accounts (MMDAs) | $50,212,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $29,790,000 | 2,308 |
Total time deposits | $86,101,000 | 1,807 |
Total time and savings deposits | $191,593,000 | 2,283 |
Noninterest-bearing deposits | $99,953,000 | 1,547 |
Interest-bearing deposits | $245,278,000 | 1,946 |
Retail deposits | $309,714,000 | 1,898 |
Estimated insured deposits | $221,981,000 | 2,116 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $341,756,000 | 1,884 |
Deposits held in domestic offices | $341,756,000 | 1,884 |
Individuals, partnerships, and corporations | $258,135,000 | 2,102 |
U.S. Government | $407,000 | 195 |
States and political subdivisions in the U.S. | $83,214,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,541,000 | 1,080 |
Demand deposits | $149,131,000 | 845 |
Nontransaction accounts | $166,215,000 | 2,137 |
Money market deposit accounts (MMDAs) | $51,055,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $27,048,000 | 2,405 |
Total time deposits | $88,111,000 | 1,820 |
Total time and savings deposits | $192,625,000 | 2,273 |
Noninterest-bearing deposits | $98,339,000 | 1,555 |
Interest-bearing deposits | $243,417,000 | 1,941 |
Retail deposits | $305,341,000 | 1,897 |
Estimated insured deposits | $220,474,000 | 2,112 |
IRAs and Keogh plan accounts | $13,331,000 | 1,438 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $296,572,000 | 1,957 |
Deposits held in domestic offices | $296,572,000 | 1,957 |
Individuals, partnerships, and corporations | $215,685,000 | 2,232 |
U.S. Government | $362,000 | 191 |
States and political subdivisions in the U.S. | $80,525,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,934,000 | 1,116 |
Demand deposits | $109,937,000 | 840 |
Nontransaction accounts | $162,638,000 | 2,150 |
Money market deposit accounts (MMDAs) | $34,403,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $23,107,000 | 2,503 |
Total time deposits | $105,129,000 | 1,605 |
Total time and savings deposits | $186,635,000 | 2,261 |
Noninterest-bearing deposits | $67,921,000 | 1,690 |
Interest-bearing deposits | $228,651,000 | 1,966 |
Retail deposits | $243,372,000 | 2,096 |
Estimated insured deposits | $192,359,000 | 2,218 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $289,615,000 | 1,978 |
Deposits held in domestic offices | $289,615,000 | 1,978 |
Individuals, partnerships, and corporations | $215,381,000 | 2,229 |
U.S. Government | $310,000 | 199 |
States and political subdivisions in the U.S. | $73,924,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,480,000 | 1,109 |
Demand deposits | $111,236,000 | 812 |
Nontransaction accounts | $157,135,000 | 2,183 |
Money market deposit accounts (MMDAs) | $32,063,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $23,070,000 | 2,484 |
Total time deposits | $102,003,000 | 1,649 |
Total time and savings deposits | $178,379,000 | 2,314 |
Noninterest-bearing deposits | $70,231,000 | 1,642 |
Interest-bearing deposits | $219,384,000 | 2,006 |
Retail deposits | $246,778,000 | 2,063 |
Estimated insured deposits | $187,732,000 | 2,252 |
IRAs and Keogh plan accounts | $12,244,000 | 1,568 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $288,384,000 | 1,972 |
Deposits held in domestic offices | $288,384,000 | 1,972 |
Individuals, partnerships, and corporations | $219,315,000 | 2,207 |
U.S. Government | $256,000 | 208 |
States and political subdivisions in the U.S. | $68,813,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,392,000 | 1,118 |
Demand deposits | $108,801,000 | 813 |
Nontransaction accounts | $159,992,000 | 2,165 |
Money market deposit accounts (MMDAs) | $32,233,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $23,471,000 | 2,477 |
Total time deposits | $104,289,000 | 1,639 |
Total time and savings deposits | $179,583,000 | 2,309 |
Noninterest-bearing deposits | $72,027,000 | 1,623 |
Interest-bearing deposits | $216,357,000 | 2,024 |
Retail deposits | $244,518,000 | 2,075 |
Estimated insured deposits | $187,502,000 | 2,270 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $283,983,000 | 1,991 |
Deposits held in domestic offices | $283,983,000 | 1,991 |
Individuals, partnerships, and corporations | $215,397,000 | 2,228 |
U.S. Government | $294,000 | 200 |
States and political subdivisions in the U.S. | $68,292,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,254,000 | 1,160 |
Demand deposits | $103,229,000 | 858 |
Nontransaction accounts | $160,729,000 | 2,150 |
Money market deposit accounts (MMDAs) | $34,383,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $22,903,000 | 2,529 |
Total time deposits | $103,444,000 | 1,634 |
Total time and savings deposits | $180,754,000 | 2,304 |
Noninterest-bearing deposits | $70,075,000 | 1,631 |
Interest-bearing deposits | $213,908,000 | 2,040 |
Retail deposits | $229,774,000 | 2,157 |
Estimated insured deposits | $187,211,000 | 2,260 |
IRAs and Keogh plan accounts | $12,211,000 | 1,597 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $284,355,000 | 1,998 |
Deposits held in domestic offices | $284,355,000 | 1,998 |
Individuals, partnerships, and corporations | $211,045,000 | 2,273 |
U.S. Government | $185,000 | 237 |
States and political subdivisions in the U.S. | $73,125,000 | 738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,299,000 | 1,159 |
Demand deposits | $103,568,000 | 829 |
Nontransaction accounts | $160,056,000 | 2,187 |
Money market deposit accounts (MMDAs) | $36,717,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $22,156,000 | 2,616 |
Total time deposits | $101,182,000 | 1,648 |
Total time and savings deposits | $180,787,000 | 2,336 |
Noninterest-bearing deposits | $65,231,000 | 1,734 |
Interest-bearing deposits | $219,124,000 | 2,027 |
Retail deposits | $232,477,000 | 2,153 |
Estimated insured deposits | $185,157,000 | 2,290 |
IRAs and Keogh plan accounts | $11,887,000 | 1,651 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $271,312,000 | 2,049 |
Deposits held in domestic offices | $271,312,000 | 2,049 |
Individuals, partnerships, and corporations | $202,884,000 | 2,325 |
U.S. Government | $223,000 | 229 |
States and political subdivisions in the U.S. | $68,205,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,840,000 | 1,177 |
Demand deposits | $106,093,000 | 809 |
Nontransaction accounts | $148,472,000 | 2,271 |
Money market deposit accounts (MMDAs) | $28,695,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $22,043,000 | 2,608 |
Total time deposits | $97,734,000 | 1,661 |
Total time and savings deposits | $165,219,000 | 2,438 |
Noninterest-bearing deposits | $64,735,000 | 1,751 |
Interest-bearing deposits | $206,577,000 | 2,086 |
Retail deposits | $222,186,000 | 2,216 |
Estimated insured deposits | $179,775,000 | 2,326 |
IRAs and Keogh plan accounts | $11,911,000 | 1,658 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $265,719,000 | 2,081 |
Deposits held in domestic offices | $265,719,000 | 2,081 |
Individuals, partnerships, and corporations | $201,371,000 | 2,324 |
U.S. Government | $225,000 | 227 |
States and political subdivisions in the U.S. | $64,123,000 | 800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,303,000 | 1,133 |
Demand deposits | $107,922,000 | 796 |
Nontransaction accounts | $139,416,000 | 2,357 |
Money market deposit accounts (MMDAs) | $29,496,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $21,055,000 | 2,713 |
Total time deposits | $88,866,000 | 1,799 |
Total time and savings deposits | $157,797,000 | 2,517 |
Noninterest-bearing deposits | $75,777,000 | 1,559 |
Interest-bearing deposits | $189,942,000 | 2,210 |
Retail deposits | $225,492,000 | 2,195 |
Estimated insured deposits | $180,804,000 | 2,317 |
IRAs and Keogh plan accounts | $11,235,000 | 1,786 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $253,191,000 | 2,162 |
Deposits held in domestic offices | $253,191,000 | 2,162 |
Individuals, partnerships, and corporations | $187,982,000 | 2,461 |
U.S. Government | $246,000 | 211 |
States and political subdivisions in the U.S. | $64,220,000 | 792 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,598 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,820,000 | 1,293 |
Demand deposits | $111,768,000 | 764 |
Nontransaction accounts | $139,371,000 | 2,367 |
Money market deposit accounts (MMDAs) | $29,085,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $21,357,000 | 2,718 |
Total time deposits | $88,930,000 | 1,785 |
Total time and savings deposits | $141,423,000 | 2,714 |
Noninterest-bearing deposits | $66,967,000 | 1,714 |
Interest-bearing deposits | $186,224,000 | 2,253 |
Retail deposits | $213,406,000 | 2,292 |
Estimated insured deposits | $174,917,000 | 2,384 |
IRAs and Keogh plan accounts | $11,379,000 | 1,780 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $246,219,000 | 2,228 |
Deposits held in domestic offices | $246,219,000 | 2,228 |
Individuals, partnerships, and corporations | $180,623,000 | 2,561 |
U.S. Government | $192,000 | 247 |
States and political subdivisions in the U.S. | $64,661,000 | 776 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,551 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,062,000 | 1,318 |
Demand deposits | $108,367,000 | 792 |
Nontransaction accounts | $133,157,000 | 2,466 |
Money market deposit accounts (MMDAs) | $27,034,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $21,516,000 | 2,738 |
Total time deposits | $84,607,000 | 1,854 |
Total time and savings deposits | $137,852,000 | 2,807 |
Noninterest-bearing deposits | $67,396,000 | 1,706 |
Interest-bearing deposits | $178,823,000 | 2,352 |
Retail deposits | $209,663,000 | 2,334 |
Estimated insured deposits | $170,295,000 | 2,463 |
IRAs and Keogh plan accounts | $11,349,000 | 1,804 |
Brokered deposits | $100,000 | 2,497 |
Fully insured brokered deposits | $100,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $240,879,000 | 2,291 |
Deposits held in domestic offices | $240,879,000 | 2,291 |
Individuals, partnerships, and corporations | $175,623,000 | 2,623 |
U.S. Government | $134,000 | 260 |
States and political subdivisions in the U.S. | $61,648,000 | 818 |
Commercial banks and other depository institutions in U.S. | $3,474,000 | 1,070 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,072,000 | 1,381 |
Demand deposits | $92,896,000 | 954 |
Nontransaction accounts | $131,807,000 | 2,492 |
Money market deposit accounts (MMDAs) | $23,898,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $20,780,000 | 2,773 |
Total time deposits | $87,129,000 | 1,819 |
Total time and savings deposits | $147,983,000 | 2,691 |
Noninterest-bearing deposits | $59,562,000 | 1,896 |
Interest-bearing deposits | $181,317,000 | 2,335 |
Retail deposits | $200,202,000 | 2,432 |
Estimated insured deposits | $166,120,000 | 2,523 |
IRAs and Keogh plan accounts | $11,523,000 | 1,791 |
Brokered deposits | $5,112,000 | 1,763 |
Fully insured brokered deposits | $5,112,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $3,719,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $229,640,000 | 2,371 |
Deposits held in domestic offices | $229,640,000 | 2,371 |
Individuals, partnerships, and corporations | $173,118,000 | 2,655 |
U.S. Government | $217,000 | 235 |
States and political subdivisions in the U.S. | $53,325,000 | 891 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,123 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,304,000 | 1,563 |
Demand deposits | $91,112,000 | 951 |
Nontransaction accounts | $133,336,000 | 2,492 |
Money market deposit accounts (MMDAs) | $23,797,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $21,125,000 | 2,766 |
Total time deposits | $88,414,000 | 1,819 |
Total time and savings deposits | $138,528,000 | 2,817 |
Noninterest-bearing deposits | $59,350,000 | 1,883 |
Interest-bearing deposits | $170,290,000 | 2,446 |
Retail deposits | $188,704,000 | 2,523 |
Estimated insured deposits | $165,864,000 | 2,530 |
IRAs and Keogh plan accounts | $11,652,000 | 1,817 |
Brokered deposits | $5,096,000 | 1,746 |
Fully insured brokered deposits | $5,096,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $3,719,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $225,567,000 | 2,401 |
Deposits held in domestic offices | $225,567,000 | 2,401 |
Individuals, partnerships, and corporations | $165,546,000 | 2,748 |
U.S. Government | $219,000 | 245 |
States and political subdivisions in the U.S. | $59,802,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,254,000 | 1,491 |
Demand deposits | $95,532,000 | 892 |
Nontransaction accounts | $125,313,000 | 2,608 |
Money market deposit accounts (MMDAs) | $25,260,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $20,293,000 | 2,842 |
Total time deposits | $79,759,000 | 1,967 |
Total time and savings deposits | $130,035,000 | 2,971 |
Noninterest-bearing deposits | $63,585,000 | 1,777 |
Interest-bearing deposits | $161,982,000 | 2,552 |
Retail deposits | $194,176,000 | 2,473 |
Estimated insured deposits | $159,892,000 | 2,609 |
IRAs and Keogh plan accounts | $11,445,000 | 1,865 |
Brokered deposits | $100,000 | 2,503 |
Fully insured brokered deposits | $100,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $225,753,000 | 2,427 |
Deposits held in domestic offices | $225,753,000 | 2,427 |
Individuals, partnerships, and corporations | $166,187,000 | 2,776 |
U.S. Government | $225,000 | 268 |
States and political subdivisions in the U.S. | $59,341,000 | 833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,037,000 | 1,443 |
Demand deposits | $97,028,000 | 868 |
Nontransaction accounts | $122,716,000 | 2,692 |
Money market deposit accounts (MMDAs) | $24,359,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $20,088,000 | 2,877 |
Total time deposits | $78,269,000 | 2,019 |
Total time and savings deposits | $128,725,000 | 3,017 |
Noninterest-bearing deposits | $64,263,000 | 1,757 |
Interest-bearing deposits | $161,490,000 | 2,591 |
Retail deposits | $196,229,000 | 2,502 |
Estimated insured deposits | $158,664,000 | 2,648 |
IRAs and Keogh plan accounts | $11,326,000 | 1,896 |
Brokered deposits | $100,000 | 2,480 |
Fully insured brokered deposits | $100,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $213,265,000 | 2,520 |
Deposits held in domestic offices | $213,265,000 | 2,520 |
Individuals, partnerships, and corporations | $159,896,000 | 2,841 |
U.S. Government | $120,000 | 316 |
States and political subdivisions in the U.S. | $52,255,000 | 930 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,543 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,159,000 | 1,607 |
Demand deposits | $77,850,000 | 1,098 |
Nontransaction accounts | $119,106,000 | 2,728 |
Money market deposit accounts (MMDAs) | $22,971,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $19,353,000 | 2,876 |
Total time deposits | $76,781,000 | 2,058 |
Total time and savings deposits | $135,415,000 | 2,919 |
Noninterest-bearing deposits | $59,694,000 | 1,867 |
Interest-bearing deposits | $153,571,000 | 2,687 |
Retail deposits | $185,910,000 | 2,602 |
Estimated insured deposits | $153,548,000 | 2,692 |
IRAs and Keogh plan accounts | $11,194,000 | 1,930 |
Brokered deposits | $100,000 | 2,485 |
Fully insured brokered deposits | $100,000 | 2,317 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $206,705,000 | 2,558 |
Deposits held in domestic offices | $206,705,000 | 2,558 |
Individuals, partnerships, and corporations | $156,219,000 | 2,871 |
U.S. Government | $240,000 | 254 |
States and political subdivisions in the U.S. | $49,004,000 | 938 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,469 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,818,000 | 1,612 |
Demand deposits | $76,242,000 | 1,089 |
Nontransaction accounts | $115,887,000 | 2,787 |
Money market deposit accounts (MMDAs) | $22,377,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $18,625,000 | 2,921 |
Total time deposits | $74,884,000 | 2,119 |
Total time and savings deposits | $130,463,000 | 2,982 |
Noninterest-bearing deposits | $58,487,000 | 1,864 |
Interest-bearing deposits | $148,218,000 | 2,743 |
Retail deposits | $180,893,000 | 2,641 |
Estimated insured deposits | $152,480,000 | 2,715 |
IRAs and Keogh plan accounts | $11,310,000 | 1,947 |
Brokered deposits | $100,000 | 2,506 |
Fully insured brokered deposits | $100,000 | 2,340 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $199,595,000 | 2,630 |
Deposits held in domestic offices | $199,595,000 | 2,630 |
Individuals, partnerships, and corporations | $152,761,000 | 2,915 |
U.S. Government | $333,000 | 226 |
States and political subdivisions in the U.S. | $44,023,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,252 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,205,000 | 1,865 |
Demand deposits | $73,177,000 | 1,107 |
Nontransaction accounts | $120,390,000 | 2,730 |
Money market deposit accounts (MMDAs) | $26,032,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $17,676,000 | 3,028 |
Total time deposits | $76,681,000 | 2,090 |
Total time and savings deposits | $126,418,000 | 3,068 |
Noninterest-bearing deposits | $55,730,000 | 1,891 |
Interest-bearing deposits | $143,864,000 | 2,824 |
Retail deposits | $172,789,000 | 2,747 |
Estimated insured deposits | $148,435,000 | 2,784 |
IRAs and Keogh plan accounts | $11,364,000 | 1,958 |
Brokered deposits | $100,000 | 2,523 |
Fully insured brokered deposits | $100,000 | 2,353 |
Deposits obtained via list services, yet not brokered | $2,927,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $200,238,000 | 2,636 |
Deposits held in domestic offices | $200,238,000 | 2,636 |
Individuals, partnerships, and corporations | $149,881,000 | 2,961 |
U.S. Government | $350,000 | 220 |
States and political subdivisions in the U.S. | $45,445,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $4,562,000 | 1,024 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,503,000 | 1,953 |
Demand deposits | $60,906,000 | 1,368 |
Nontransaction accounts | $123,735,000 | 2,698 |
Money market deposit accounts (MMDAs) | $24,605,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $17,102,000 | 3,076 |
Total time deposits | $82,027,000 | 1,984 |
Total time and savings deposits | $139,332,000 | 2,888 |
Noninterest-bearing deposits | $52,747,000 | 1,979 |
Interest-bearing deposits | $147,491,000 | 2,772 |
Retail deposits | $170,030,000 | 2,794 |
Estimated insured deposits | $150,528,000 | 2,765 |
IRAs and Keogh plan accounts | $11,879,000 | 1,884 |
Brokered deposits | $100,000 | 2,505 |
Fully insured brokered deposits | $100,000 | 2,339 |
Deposits obtained via list services, yet not brokered | $5,010,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $183,378,000 | 2,819 |
Deposits held in domestic offices | $183,378,000 | 2,819 |
Individuals, partnerships, and corporations | $143,988,000 | 3,048 |
U.S. Government | $338,000 | 228 |
States and political subdivisions in the U.S. | $36,721,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $2,331,000 | 1,282 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,164,000 | 2,254 |
Demand deposits | $51,418,000 | 1,666 |
Nontransaction accounts | $116,214,000 | 2,784 |
Money market deposit accounts (MMDAs) | $22,678,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $17,087,000 | 3,027 |
Total time deposits | $76,449,000 | 2,099 |
Total time and savings deposits | $131,960,000 | 2,983 |
Noninterest-bearing deposits | $48,716,000 | 2,145 |
Interest-bearing deposits | $134,661,000 | 2,944 |
Retail deposits | $155,055,000 | 2,965 |
Estimated insured deposits | $143,213,000 | 2,855 |
IRAs and Keogh plan accounts | $11,728,000 | 1,930 |
Brokered deposits | $100,000 | 2,520 |
Fully insured brokered deposits | $100,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $2,331,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $182,655,000 | 2,808 |
Deposits held in domestic offices | $182,655,000 | 2,808 |
Individuals, partnerships, and corporations | $143,933,000 | 3,067 |
U.S. Government | $303,000 | 238 |
States and political subdivisions in the U.S. | $36,833,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,421 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,899,000 | 2,083 |
Demand deposits | $51,681,000 | 1,588 |
Nontransaction accounts | $112,756,000 | 2,896 |
Money market deposit accounts (MMDAs) | $19,619,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $17,218,000 | 3,016 |
Total time deposits | $75,919,000 | 2,157 |
Total time and savings deposits | $130,974,000 | 2,994 |
Noninterest-bearing deposits | $49,057,000 | 2,080 |
Interest-bearing deposits | $133,597,000 | 2,969 |
Retail deposits | $154,168,000 | 2,979 |
Estimated insured deposits | $141,026,000 | 2,889 |
IRAs and Keogh plan accounts | $11,775,000 | 1,953 |
Brokered deposits | $100,000 | 2,545 |
Fully insured brokered deposits | $100,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $183,002,000 | 2,814 |
Deposits held in domestic offices | $183,002,000 | 2,814 |
Individuals, partnerships, and corporations | $141,509,000 | 3,107 |
U.S. Government | $351,000 | 222 |
States and political subdivisions in the U.S. | $39,556,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,454 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,847,000 | 2,008 |
Demand deposits | $52,593,000 | 1,526 |
Nontransaction accounts | $111,155,000 | 2,929 |
Money market deposit accounts (MMDAs) | $21,931,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $16,519,000 | 3,112 |
Total time deposits | $72,705,000 | 2,272 |
Total time and savings deposits | $130,409,000 | 3,013 |
Noninterest-bearing deposits | $53,225,000 | 1,916 |
Interest-bearing deposits | $129,777,000 | 3,022 |
Retail deposits | $157,994,000 | 2,938 |
Estimated insured deposits | $139,373,000 | 2,927 |
IRAs and Keogh plan accounts | $11,120,000 | 2,078 |
Brokered deposits | $349,000 | 2,442 |
Fully insured brokered deposits | $349,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $176,699,000 | 2,919 |
Deposits held in domestic offices | $176,699,000 | 2,919 |
Individuals, partnerships, and corporations | $138,436,000 | 3,177 |
U.S. Government | $51,000 | 407 |
States and political subdivisions in the U.S. | $38,212,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,393,000 | 2,137 |
Demand deposits | $50,175,000 | 1,590 |
Nontransaction accounts | $108,306,000 | 3,008 |
Money market deposit accounts (MMDAs) | $20,231,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $16,351,000 | 3,135 |
Total time deposits | $71,724,000 | 2,324 |
Total time and savings deposits | $126,524,000 | 3,130 |
Noninterest-bearing deposits | $48,585,000 | 2,059 |
Interest-bearing deposits | $128,114,000 | 3,097 |
Retail deposits | $150,851,000 | 3,060 |
Estimated insured deposits | $136,661,000 | 3,004 |
IRAs and Keogh plan accounts | $11,262,000 | 2,079 |
Brokered deposits | $349,000 | 2,421 |
Fully insured brokered deposits | $349,000 | 2,257 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $169,162,000 | 3,019 |
Deposits held in domestic offices | $169,162,000 | 3,019 |
Individuals, partnerships, and corporations | $134,906,000 | 3,245 |
U.S. Government | $363,000 | 234 |
States and political subdivisions in the U.S. | $33,893,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,298,000 | 2,253 |
Demand deposits | $45,302,000 | 1,793 |
Nontransaction accounts | $104,864,000 | 3,071 |
Money market deposit accounts (MMDAs) | $20,282,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $14,825,000 | 3,266 |
Total time deposits | $69,757,000 | 2,409 |
Total time and savings deposits | $123,860,000 | 3,174 |
Noninterest-bearing deposits | $45,801,000 | 2,161 |
Interest-bearing deposits | $123,361,000 | 3,204 |
Retail deposits | $145,337,000 | 3,152 |
Estimated insured deposits | $132,639,000 | 3,076 |
IRAs and Keogh plan accounts | $11,127,000 | 2,128 |
Brokered deposits | $349,000 | 2,424 |
Fully insured brokered deposits | $349,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $166,635,000 | 3,063 |
Deposits held in domestic offices | $166,635,000 | 3,063 |
Individuals, partnerships, and corporations | $134,418,000 | 3,270 |
U.S. Government | $388,000 | 232 |
States and political subdivisions in the U.S. | $31,829,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,661,000 | 2,187 |
Demand deposits | $45,414,000 | 1,683 |
Nontransaction accounts | $102,974,000 | 3,159 |
Money market deposit accounts (MMDAs) | $22,155,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $14,254,000 | 3,347 |
Total time deposits | $66,565,000 | 2,546 |
Total time and savings deposits | $121,221,000 | 3,255 |
Noninterest-bearing deposits | $44,568,000 | 2,143 |
Interest-bearing deposits | $122,067,000 | 3,241 |
Retail deposits | $147,300,000 | 3,128 |
Estimated insured deposits | $132,015,000 | 3,105 |
IRAs and Keogh plan accounts | $11,480,000 | 2,120 |
Brokered deposits | $349,000 | 2,441 |
Fully insured brokered deposits | $349,000 | 2,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $169,883,000 | 3,026 |
Deposits held in domestic offices | $169,883,000 | 3,025 |
Individuals, partnerships, and corporations | $134,053,000 | 3,290 |
U.S. Government | $340,000 | 237 |
States and political subdivisions in the U.S. | $35,490,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,577,000 | 1,977 |
Demand deposits | $46,976,000 | 1,604 |
Nontransaction accounts | $101,306,000 | 3,238 |
Money market deposit accounts (MMDAs) | $23,200,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $14,155,000 | 3,367 |
Total time deposits | $63,952,000 | 2,703 |
Total time and savings deposits | $122,907,000 | 3,243 |
Noninterest-bearing deposits | $45,593,000 | 2,084 |
Interest-bearing deposits | $124,290,000 | 3,210 |
Retail deposits | $153,251,000 | 3,041 |
Estimated insured deposits | $130,627,000 | 3,161 |
IRAs and Keogh plan accounts | $11,505,000 | 2,149 |
Brokered deposits | $349,000 | 2,454 |
Fully insured brokered deposits | $349,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $166,870,000 | 3,099 |
Deposits held in domestic offices | $166,870,000 | 3,099 |
Individuals, partnerships, and corporations | $133,777,000 | 3,330 |
U.S. Government | $109,000 | 349 |
States and political subdivisions in the U.S. | $32,984,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,124,000 | 2,062 |
Demand deposits | $45,970,000 | 1,615 |
Nontransaction accounts | $100,746,000 | 3,284 |
Money market deposit accounts (MMDAs) | $23,789,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $13,883,000 | 3,411 |
Total time deposits | $63,074,000 | 2,778 |
Total time and savings deposits | $120,900,000 | 3,333 |
Noninterest-bearing deposits | $45,690,000 | 2,065 |
Interest-bearing deposits | $121,180,000 | 3,323 |
Retail deposits | $151,527,000 | 3,101 |
Estimated insured deposits | $128,749,000 | 3,228 |
IRAs and Keogh plan accounts | $11,169,000 | 2,221 |
Brokered deposits | $349,000 | 2,448 |
Fully insured brokered deposits | $349,000 | 2,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $159,630,000 | 3,197 |
Deposits held in domestic offices | $159,630,000 | 3,197 |
Individuals, partnerships, and corporations | $128,131,000 | 3,435 |
U.S. Government | $325,000 | 232 |
States and political subdivisions in the U.S. | $31,174,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,267,000 | 2,269 |
Demand deposits | $41,587,000 | 1,769 |
Nontransaction accounts | $99,363,000 | 3,303 |
Money market deposit accounts (MMDAs) | $22,897,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $13,463,000 | 3,412 |
Total time deposits | $63,003,000 | 2,809 |
Total time and savings deposits | $118,043,000 | 3,389 |
Noninterest-bearing deposits | $42,565,000 | 2,176 |
Interest-bearing deposits | $117,065,000 | 3,408 |
Retail deposits | $144,371,000 | 3,212 |
Estimated insured deposits | $124,764,000 | 3,304 |
IRAs and Keogh plan accounts | $11,214,000 | 2,245 |
Brokered deposits | $349,000 | 2,466 |
Fully insured brokered deposits | $349,000 | 2,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $155,606,000 | 3,262 |
Deposits held in domestic offices | $155,606,000 | 3,262 |
Individuals, partnerships, and corporations | $132,476,000 | 3,379 |
U.S. Government | $318,000 | 241 |
States and political subdivisions in the U.S. | $22,812,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,752,000 | 2,349 |
Demand deposits | $39,001,000 | 1,831 |
Nontransaction accounts | $98,854,000 | 3,362 |
Money market deposit accounts (MMDAs) | $21,308,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $13,217,000 | 3,437 |
Total time deposits | $64,330,000 | 2,806 |
Total time and savings deposits | $116,605,000 | 3,451 |
Noninterest-bearing deposits | $39,599,000 | 2,272 |
Interest-bearing deposits | $116,007,000 | 3,462 |
Retail deposits | $139,495,000 | 3,308 |
Estimated insured deposits | $125,965,000 | 3,318 |
IRAs and Keogh plan accounts | $11,459,000 | 2,256 |
Brokered deposits | $349,000 | 2,474 |
Fully insured brokered deposits | $349,000 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $154,514,000 | 3,289 |
Deposits held in domestic offices | $154,514,000 | 3,288 |
Individuals, partnerships, and corporations | $130,795,000 | 3,416 |
U.S. Government | $396,000 | 224 |
States and political subdivisions in the U.S. | $23,323,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,029,000 | 2,523 |
Demand deposits | $34,306,000 | 2,030 |
Nontransaction accounts | $102,485,000 | 3,299 |
Money market deposit accounts (MMDAs) | $24,517,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $12,677,000 | 3,512 |
Total time deposits | $65,291,000 | 2,826 |
Total time and savings deposits | $120,208,000 | 3,386 |
Noninterest-bearing deposits | $35,676,000 | 2,408 |
Interest-bearing deposits | $118,838,000 | 3,409 |
Retail deposits | $138,750,000 | 3,325 |
Estimated insured deposits | $126,698,000 | 3,319 |
IRAs and Keogh plan accounts | $11,429,000 | 2,279 |
Brokered deposits | $349,000 | 2,491 |
Fully insured brokered deposits | $349,000 | 2,350 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $150,646,000 | 3,375 |
Deposits held in domestic offices | $150,646,000 | 3,374 |
Individuals, partnerships, and corporations | $127,995,000 | 3,521 |
U.S. Government | $423,000 | 209 |
States and political subdivisions in the U.S. | $22,228,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,218,000 | 2,576 |
Demand deposits | $33,131,000 | 2,104 |
Nontransaction accounts | $99,428,000 | 3,411 |
Money market deposit accounts (MMDAs) | $23,325,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $12,961,000 | 3,492 |
Total time deposits | $63,143,000 | 2,954 |
Total time and savings deposits | $117,515,000 | 3,499 |
Noninterest-bearing deposits | $34,183,000 | 2,494 |
Interest-bearing deposits | $116,462,000 | 3,503 |
Retail deposits | $136,118,000 | 3,415 |
Estimated insured deposits | $124,118,000 | 3,410 |
IRAs and Keogh plan accounts | $11,206,000 | 2,329 |
Brokered deposits | $349,000 | 2,510 |
Fully insured brokered deposits | $349,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $145,080,000 | 3,475 |
Deposits held in domestic offices | $145,080,000 | 3,474 |
Individuals, partnerships, and corporations | $123,099,000 | 3,626 |
U.S. Government | $412,000 | 220 |
States and political subdivisions in the U.S. | $21,569,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,996,000 | 2,562 |
Demand deposits | $34,313,000 | 2,087 |
Nontransaction accounts | $93,084,000 | 3,572 |
Money market deposit accounts (MMDAs) | $20,115,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $11,900,000 | 3,570 |
Total time deposits | $61,069,000 | 3,092 |
Total time and savings deposits | $110,767,000 | 3,625 |
Noninterest-bearing deposits | $35,860,000 | 2,462 |
Interest-bearing deposits | $109,220,000 | 3,642 |
Retail deposits | $131,776,000 | 3,501 |
Estimated insured deposits | $125,934,000 | 3,481 |
IRAs and Keogh plan accounts | $10,926,000 | 2,401 |
Brokered deposits | $349,000 | 2,564 |
Fully insured brokered deposits | $349,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $141,312,000 | 3,547 |
Deposits held in domestic offices | $141,312,000 | 3,546 |
Individuals, partnerships, and corporations | $122,678,000 | 3,631 |
U.S. Government | $361,000 | 228 |
States and political subdivisions in the U.S. | $18,273,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,028,000 | 2,764 |
Demand deposits | $27,612,000 | 2,456 |
Nontransaction accounts | $96,284,000 | 3,528 |
Money market deposit accounts (MMDAs) | $22,553,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $12,125,000 | 3,516 |
Total time deposits | $61,606,000 | 3,166 |
Total time and savings deposits | $113,700,000 | 3,574 |
Noninterest-bearing deposits | $27,065,000 | 2,950 |
Interest-bearing deposits | $114,247,000 | 3,553 |
Retail deposits | $126,982,000 | 3,582 |
Estimated insured deposits | $119,573,000 | 3,642 |
IRAs and Keogh plan accounts | $10,650,000 | 2,508 |
Brokered deposits | $100,000 | 2,755 |
Fully insured brokered deposits | $100,000 | 2,622 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $139,725,000 | 3,574 |
Deposits held in domestic offices | $139,725,000 | 3,574 |
Individuals, partnerships, and corporations | $119,771,000 | 3,699 |
U.S. Government | $358,000 | 244 |
States and political subdivisions in the U.S. | $19,596,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,952,000 | 2,804 |
Demand deposits | $28,079,000 | 2,338 |
Nontransaction accounts | $95,773,000 | 3,584 |
Money market deposit accounts (MMDAs) | $21,752,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $12,182,000 | 3,496 |
Total time deposits | $61,838,000 | 3,207 |
Total time and savings deposits | $111,646,000 | 3,639 |
Noninterest-bearing deposits | $27,356,000 | 2,841 |
Interest-bearing deposits | $112,369,000 | 3,617 |
Retail deposits | $124,969,000 | 3,613 |
Estimated insured deposits | $119,441,000 | 3,641 |
IRAs and Keogh plan accounts | $10,607,000 | 2,531 |
Brokered deposits | $100,000 | 2,793 |
Fully insured brokered deposits | $100,000 | 2,665 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $135,699,000 | 3,690 |
Deposits held in domestic offices | $135,699,000 | 3,690 |
Individuals, partnerships, and corporations | $116,921,000 | 3,803 |
U.S. Government | $308,000 | 251 |
States and political subdivisions in the U.S. | $18,470,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,945,000 | 2,936 |
Demand deposits | $26,367,000 | 2,466 |
Nontransaction accounts | $93,754,000 | 3,691 |
Money market deposit accounts (MMDAs) | $19,911,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,467 |
Total time deposits | $61,448,000 | 3,300 |
Total time and savings deposits | $109,332,000 | 3,753 |
Noninterest-bearing deposits | $25,725,000 | 2,982 |
Interest-bearing deposits | $109,975,000 | 3,718 |
Retail deposits | $120,731,000 | 3,746 |
Estimated insured deposits | $116,967,000 | 3,744 |
IRAs and Keogh plan accounts | $10,440,000 | 2,591 |
Brokered deposits | $100,000 | 2,866 |
Fully insured brokered deposits | $100,000 | 2,743 |
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 | $131,345,000 | 3,726 |
Deposits held in domestic offices | $131,345,000 | 3,726 |
Individuals, partnerships, and corporations | $113,779,000 | 3,846 |
U.S. Government | $297,000 | 238 |
States and political subdivisions in the U.S. | $17,269,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,897,000 | 3,072 |
Demand deposits | $24,309,000 | 2,626 |
Nontransaction accounts | $92,448,000 | 3,714 |
Money market deposit accounts (MMDAs) | $18,773,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $11,606,000 | 3,476 |
Total time deposits | $62,070,000 | 3,336 |
Total time and savings deposits | $107,036,000 | 3,752 |
Noninterest-bearing deposits | $24,000,000 | 3,076 |
Interest-bearing deposits | $107,345,000 | 3,753 |
Retail deposits | $116,945,000 | 3,764 |
Estimated insured deposits | $113,989,000 | 3,772 |
IRAs and Keogh plan accounts | $10,865,000 | 2,511 |
Brokered deposits | $100,000 | 2,950 |
Fully insured brokered deposits | $100,000 | 2,821 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $133,837,000 | 3,678 |
Deposits held in domestic offices | $133,837,000 | 3,677 |
Individuals, partnerships, and corporations | $117,411,000 | 3,760 |
U.S. Government | $260,000 | 271 |
States and political subdivisions in the U.S. | $16,166,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,268,000 | 2,831 |
Demand deposits | $24,819,000 | 2,451 |
Nontransaction accounts | $93,569,000 | 3,724 |
Money market deposit accounts (MMDAs) | $20,250,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $11,550,000 | 3,484 |
Total time deposits | $61,769,000 | 3,432 |
Total time and savings deposits | $109,018,000 | 3,729 |
Noninterest-bearing deposits | $25,013,000 | 2,889 |
Interest-bearing deposits | $108,824,000 | 3,749 |
Retail deposits | $120,027,000 | 3,692 |
Estimated insured deposits | $116,005,000 | 3,743 |
IRAs and Keogh plan accounts | $11,066,000 | 2,510 |
Brokered deposits | $100,000 | 3,048 |
Fully insured brokered deposits | $100,000 | 2,916 |
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 | $129,576,000 | 3,775 |
Deposits held in domestic offices | $129,576,000 | 3,774 |
Individuals, partnerships, and corporations | $111,611,000 | 3,898 |
U.S. Government | $126,000 | 358 |
States and political subdivisions in the U.S. | $17,839,000 | 1,873 |
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 | $39,299,000 | 2,860 |
Demand deposits | $26,074,000 | 2,209 |
Nontransaction accounts | $90,277,000 | 3,847 |
Money market deposit accounts (MMDAs) | $19,367,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $11,561,000 | 3,472 |
Total time deposits | $59,350,000 | 3,583 |
Total time and savings deposits | $103,502,000 | 3,908 |
Noninterest-bearing deposits | $26,148,000 | 2,682 |
Interest-bearing deposits | $103,428,000 | 3,922 |
Retail deposits | $115,051,000 | 3,825 |
Estimated insured deposits | $112,561,000 | 3,837 |
IRAs and Keogh plan accounts | $11,019,000 | 2,520 |
Brokered deposits | $100,000 | 3,124 |
Fully insured brokered deposits | $100,000 | 2,980 |
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 | $129,226,000 | 3,827 |
Deposits held in domestic offices | $129,226,000 | 3,825 |
Individuals, partnerships, and corporations | $110,289,000 | 3,977 |
U.S. Government | $278,000 | 265 |
States and political subdivisions in the U.S. | $18,659,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,700,000 | 2,810 |
Demand deposits | $26,470,000 | 2,125 |
Nontransaction accounts | $89,526,000 | 3,932 |
Money market deposit accounts (MMDAs) | $18,832,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,422 |
Total time deposits | $58,878,000 | 3,664 |
Total time and savings deposits | $102,756,000 | 3,982 |
Noninterest-bearing deposits | $26,521,000 | 2,628 |
Interest-bearing deposits | $102,705,000 | 4,004 |
Retail deposits | $115,964,000 | 3,825 |
Estimated insured deposits | $112,100,000 | 3,883 |
IRAs and Keogh plan accounts | $11,244,000 | 2,479 |
Brokered deposits | $100,000 | 3,167 |
Fully insured brokered deposits | $100,000 | 3,032 |
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 | $125,994,000 | 3,886 |
Deposits held in domestic offices | $125,994,000 | 3,883 |
Individuals, partnerships, and corporations | $109,530,000 | 3,992 |
U.S. Government | $299,000 | 285 |
States and political subdivisions in the U.S. | $16,165,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,784,000 | 3,254 |
Demand deposits | $21,377,000 | 2,656 |
Nontransaction accounts | $92,210,000 | 3,864 |
Money market deposit accounts (MMDAs) | $18,838,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $10,759,000 | 3,514 |
Total time deposits | $62,612,000 | 3,578 |
Total time and savings deposits | $104,617,000 | 3,921 |
Noninterest-bearing deposits | $21,408,000 | 3,103 |
Interest-bearing deposits | $104,586,000 | 3,937 |
Retail deposits | $112,031,000 | 3,906 |
Estimated insured deposits | $108,903,000 | 3,951 |
IRAs and Keogh plan accounts | $12,420,000 | 2,272 |
Brokered deposits | $100,000 | 3,266 |
Fully insured brokered deposits | $100,000 | 3,136 |
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 | $133,663,000 | 3,771 |
Deposits held in domestic offices | $133,663,000 | 3,769 |
Individuals, partnerships, and corporations | $115,395,000 | 3,882 |
U.S. Government | $313,000 | 269 |
States and political subdivisions in the U.S. | $17,955,000 | 1,807 |
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 | $39,667,000 | 2,642 |
Demand deposits | $25,439,000 | 2,089 |
Nontransaction accounts | $93,996,000 | 3,881 |
Money market deposit accounts (MMDAs) | $18,388,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $11,124,000 | 3,439 |
Total time deposits | $64,484,000 | 3,599 |
Total time and savings deposits | $108,224,000 | 3,873 |
Noninterest-bearing deposits | $25,479,000 | 2,618 |
Interest-bearing deposits | $108,184,000 | 3,893 |
Retail deposits | $117,759,000 | 3,793 |
Estimated insured deposits | $111,554,000 | 3,832 |
IRAs and Keogh plan accounts | $12,021,000 | 2,376 |
Brokered deposits | $1,098,000 | 2,949 |
Fully insured brokered deposits | $1,098,000 | 2,761 |
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 | $133,724,000 | 3,771 |
Deposits held in domestic offices | $133,724,000 | 3,770 |
Individuals, partnerships, and corporations | $113,487,000 | 3,947 |
U.S. Government | $272,000 | 280 |
States and political subdivisions in the U.S. | $19,965,000 | 1,660 |
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 | $40,169,000 | 2,567 |
Demand deposits | $23,896,000 | 2,174 |
Nontransaction accounts | $93,555,000 | 3,928 |
Money market deposit accounts (MMDAs) | $18,832,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,542 |
Total time deposits | $64,200,000 | 3,666 |
Total time and savings deposits | $109,828,000 | 3,874 |
Noninterest-bearing deposits | $23,993,000 | 2,696 |
Interest-bearing deposits | $109,731,000 | 3,882 |
Retail deposits | $118,092,000 | 3,772 |
Estimated insured deposits | $109,967,000 | 3,891 |
IRAs and Keogh plan accounts | $12,037,000 | 2,356 |
Brokered deposits | $1,098,000 | 3,038 |
Fully insured brokered deposits | $1,098,000 | 2,843 |
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 | $132,872,000 | 3,837 |
Deposits held in domestic offices | $132,872,000 | 3,835 |
Individuals, partnerships, and corporations | $113,450,000 | 3,983 |
U.S. Government | $289,000 | 272 |
States and political subdivisions in the U.S. | $19,133,000 | 1,815 |
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 | $40,979,000 | 2,537 |
Demand deposits | $25,382,000 | 2,000 |
Nontransaction accounts | $91,893,000 | 4,016 |
Money market deposit accounts (MMDAs) | $17,787,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 3,582 |
Total time deposits | $63,709,000 | 3,776 |
Total time and savings deposits | $107,490,000 | 3,981 |
Noninterest-bearing deposits | $25,514,000 | 2,560 |
Interest-bearing deposits | $107,358,000 | 3,990 |
Retail deposits | $120,707,000 | 3,750 |
Estimated insured deposits | $111,125,000 | 3,897 |
IRAs and Keogh plan accounts | $12,162,000 | 2,337 |
Brokered deposits | $1,098,000 | 3,155 |
Fully insured brokered deposits | $1,098,000 | 2,959 |
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 | $131,677,000 | 3,860 |
Deposits held in domestic offices | $131,677,000 | 3,859 |
Individuals, partnerships, and corporations | $115,089,000 | 3,932 |
U.S. Government | $159,000 | 464 |
States and political subdivisions in the U.S. | $16,429,000 | 1,981 |
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 | $36,459,000 | 2,905 |
Demand deposits | $22,489,000 | 2,389 |
Nontransaction accounts | $95,218,000 | 3,881 |
Money market deposit accounts (MMDAs) | $18,233,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,527 |
Total time deposits | $66,660,000 | 3,660 |
Total time and savings deposits | $109,188,000 | 3,909 |
Noninterest-bearing deposits | $22,503,000 | 2,909 |
Interest-bearing deposits | $109,174,000 | 3,919 |
Retail deposits | $93,759,000 | 4,080 |
Estimated insured deposits | $111,792,000 | 3,861 |
IRAs and Keogh plan accounts | $12,867,000 | 2,212 |
Brokered deposits | $1,098,000 | 3,200 |
Fully insured brokered deposits | $1,098,000 | 2,820 |
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 | $133,903,000 | 3,793 |
Deposits held in domestic offices | $133,903,000 | 3,792 |
Individuals, partnerships, and corporations | $117,059,000 | 3,859 |
U.S. Government | $246,000 | 318 |
States and political subdivisions in the U.S. | $16,598,000 | 1,915 |
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 | $35,369,000 | 2,821 |
Demand deposits | $22,454,000 | 2,248 |
Nontransaction accounts | $98,534,000 | 3,832 |
Money market deposit accounts (MMDAs) | $16,120,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $12,693,000 | 3,116 |
Total time deposits | $69,721,000 | 3,606 |
Total time and savings deposits | $111,449,000 | 3,861 |
Noninterest-bearing deposits | $22,499,000 | 2,807 |
Interest-bearing deposits | $111,404,000 | 3,885 |
Retail deposits | $94,517,000 | 4,032 |
Estimated insured deposits | $113,374,000 | 3,815 |
IRAs and Keogh plan accounts | $13,156,000 | 2,150 |
Brokered deposits | $1,198,000 | 3,263 |
Fully insured brokered deposits | $1,198,000 | 2,929 |
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 | $134,027,000 | 3,785 |
Deposits held in domestic offices | $134,027,000 | 3,783 |
Individuals, partnerships, and corporations | $116,889,000 | 3,876 |
U.S. Government | $396,000 | 240 |
States and political subdivisions in the U.S. | $16,742,000 | 1,885 |
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 | $32,762,000 | 3,086 |
Demand deposits | $21,412,000 | 2,403 |
Nontransaction accounts | $101,265,000 | 3,753 |
Money market deposit accounts (MMDAs) | $17,056,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $11,764,000 | 3,270 |
Total time deposits | $72,445,000 | 3,560 |
Total time and savings deposits | $112,615,000 | 3,838 |
Noninterest-bearing deposits | $22,614,000 | 2,809 |
Interest-bearing deposits | $111,413,000 | 3,874 |
Retail deposits | $93,143,000 | 4,089 |
Estimated insured deposits | $97,927,000 | 3,836 |
IRAs and Keogh plan accounts | $13,017,000 | 2,161 |
Brokered deposits | $1,198,000 | 3,329 |
Fully insured brokered deposits | $1,098,000 | 3,088 |
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 | $137,162,000 | 3,710 |
Deposits held in domestic offices | $137,162,000 | 3,708 |
Individuals, partnerships, and corporations | $120,264,000 | 3,790 |
U.S. Government | $270,000 | 293 |
States and political subdivisions in the U.S. | $16,628,000 | 1,933 |
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 | $33,590,000 | 2,959 |
Demand deposits | $22,228,000 | 2,296 |
Nontransaction accounts | $103,572,000 | 3,705 |
Money market deposit accounts (MMDAs) | $18,569,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $11,905,000 | 3,201 |
Total time deposits | $73,100,000 | 3,548 |
Total time and savings deposits | $114,934,000 | 3,764 |
Noninterest-bearing deposits | $22,232,000 | 2,833 |
Interest-bearing deposits | $114,930,000 | 3,769 |
Retail deposits | $96,009,000 | 3,995 |
Estimated insured deposits | $99,243,000 | 3,802 |
IRAs and Keogh plan accounts | $12,994,000 | 2,088 |
Brokered deposits | $1,198,000 | 3,381 |
Fully insured brokered deposits | $1,098,000 | 3,160 |
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 | $136,368,000 | 3,668 |
Deposits held in domestic offices | $136,368,000 | 3,666 |
Individuals, partnerships, and corporations | $119,911,000 | 3,728 |
U.S. Government | $328,000 | 339 |
States and political subdivisions in the U.S. | $15,931,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,966,000 | 3,093 |
Demand deposits | $21,773,000 | 2,396 |
Nontransaction accounts | $104,402,000 | 3,601 |
Money market deposit accounts (MMDAs) | $18,956,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,210 |
Total time deposits | $74,252,000 | 3,424 |
Total time and savings deposits | $114,595,000 | 3,704 |
Noninterest-bearing deposits | $22,139,000 | 2,873 |
Interest-bearing deposits | $114,229,000 | 3,733 |
Retail deposits | $94,518,000 | 3,991 |
Estimated insured deposits | $99,022,000 | 3,748 |
IRAs and Keogh plan accounts | $12,950,000 | 2,001 |
Brokered deposits | $1,396,000 | 3,272 |
Fully insured brokered deposits | $1,296,000 | 3,117 |
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 | $135,024,000 | 3,646 |
Deposits held in domestic offices | $135,024,000 | 3,643 |
Individuals, partnerships, and corporations | $120,427,000 | 3,694 |
U.S. Government | $270,000 | 303 |
States and political subdivisions in the U.S. | $14,030,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,324 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,088,000 | 2,980 |
Demand deposits | $22,537,000 | 2,247 |
Nontransaction accounts | $102,936,000 | 3,630 |
Money market deposit accounts (MMDAs) | $16,029,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $11,537,000 | 3,197 |
Total time deposits | $75,371,000 | 3,327 |
Total time and savings deposits | $112,487,000 | 3,714 |
Noninterest-bearing deposits | $23,285,000 | 2,709 |
Interest-bearing deposits | $111,739,000 | 3,755 |
Retail deposits | $92,673,000 | 4,020 |
Estimated insured deposits | $100,648,000 | 3,681 |
IRAs and Keogh plan accounts | $12,798,000 | 1,981 |
Brokered deposits | $1,495,000 | 3,063 |
Fully insured brokered deposits | $1,395,000 | 2,921 |
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 | $144,435,000 | 3,474 |
Deposits held in domestic offices | $144,435,000 | 3,471 |
Individuals, partnerships, and corporations | $128,528,000 | 3,527 |
U.S. Government | $178,000 | 391 |
States and political subdivisions in the U.S. | $15,432,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,287 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,559,000 | 2,629 |
Demand deposits | $24,093,000 | 2,133 |
Nontransaction accounts | $107,876,000 | 3,501 |
Money market deposit accounts (MMDAs) | $15,288,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $11,960,000 | 3,152 |
Total time deposits | $80,629,000 | 3,104 |
Total time and savings deposits | $120,342,000 | 3,520 |
Noninterest-bearing deposits | $24,611,000 | 2,619 |
Interest-bearing deposits | $119,824,000 | 3,534 |
Retail deposits | $97,301,000 | 3,890 |
Estimated insured deposits | $103,186,000 | 3,581 |
IRAs and Keogh plan accounts | $12,852,000 | 1,984 |
Brokered deposits | $4,495,000 | 2,287 |
Fully insured brokered deposits | $4,395,000 | 2,147 |
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 | $140,529,000 | 3,571 |
Deposits held in domestic offices | $140,529,000 | 3,568 |
Individuals, partnerships, and corporations | $127,237,000 | 3,563 |
U.S. Government | $175,000 | 397 |
States and political subdivisions in the U.S. | $12,820,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,883,000 | 2,600 |
Demand deposits | $22,551,000 | 2,296 |
Nontransaction accounts | $103,646,000 | 3,611 |
Money market deposit accounts (MMDAs) | $11,580,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $12,603,000 | 3,031 |
Total time deposits | $79,464,000 | 3,170 |
Total time and savings deposits | $117,978,000 | 3,605 |
Noninterest-bearing deposits | $23,038,000 | 2,742 |
Interest-bearing deposits | $117,492,000 | 3,619 |
Retail deposits | $95,264,000 | 3,959 |
Estimated insured deposits | $104,711,000 | 3,537 |
IRAs and Keogh plan accounts | $12,974,000 | 1,945 |
Brokered deposits | $4,495,000 | 2,238 |
Fully insured brokered deposits | $4,395,000 | 2,088 |
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 | $148,302,000 | 3,380 |
Deposits held in domestic offices | $148,302,000 | 3,378 |
Individuals, partnerships, and corporations | $134,714,000 | 3,383 |
U.S. Government | $113,000 | 765 |
States and political subdivisions in the U.S. | $13,178,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,119,000 | 2,574 |
Demand deposits | $22,712,000 | 2,306 |
Nontransaction accounts | $111,183,000 | 3,389 |
Money market deposit accounts (MMDAs) | $11,392,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $12,715,000 | 2,959 |
Total time deposits | $87,076,000 | 2,882 |
Total time and savings deposits | $125,590,000 | 3,401 |
Noninterest-bearing deposits | $23,359,000 | 2,727 |
Interest-bearing deposits | $124,943,000 | 3,404 |
Retail deposits | $96,432,000 | 3,884 |
Estimated insured deposits | $106,249,000 | 3,436 |
IRAs and Keogh plan accounts | $12,939,000 | 1,921 |
Brokered deposits | $8,495,000 | 1,752 |
Fully insured brokered deposits | $8,295,000 | 1,633 |
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 | $149,447,000 | 3,332 |
Deposits held in domestic offices | $149,447,000 | 3,330 |
Individuals, partnerships, and corporations | $137,998,000 | 3,302 |
U.S. Government | $149,000 | 441 |
States and political subdivisions in the U.S. | $11,003,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,153,000 | 2,695 |
Demand deposits | $22,217,000 | 2,290 |
Nontransaction accounts | $114,294,000 | 3,304 |
Money market deposit accounts (MMDAs) | $14,016,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $13,290,000 | 2,913 |
Total time deposits | $86,988,000 | 2,880 |
Total time and savings deposits | $127,230,000 | 3,341 |
Noninterest-bearing deposits | $22,781,000 | 2,739 |
Interest-bearing deposits | $126,666,000 | 3,351 |
Retail deposits | $97,420,000 | 3,825 |
Estimated insured deposits | $108,870,000 | 3,356 |
IRAs and Keogh plan accounts | $12,873,000 | 1,938 |
Brokered deposits | $8,495,000 | 1,709 |
Fully insured brokered deposits | $8,295,000 | 1,580 |
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 | $150,312,000 | 3,318 |
Deposits held in domestic offices | $150,312,000 | 3,316 |
Individuals, partnerships, and corporations | $137,865,000 | 3,301 |
U.S. Government | $94,000 | 616 |
States and political subdivisions in the U.S. | $12,056,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,546,000 | 2,577 |
Demand deposits | $23,274,000 | 2,342 |
Nontransaction accounts | $111,766,000 | 3,349 |
Money market deposit accounts (MMDAs) | $13,260,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $13,119,000 | 2,983 |
Total time deposits | $85,387,000 | 2,923 |
Total time and savings deposits | $127,038,000 | 3,341 |
Noninterest-bearing deposits | $23,491,000 | 2,766 |
Interest-bearing deposits | $126,821,000 | 3,340 |
Retail deposits | $98,794,000 | 3,819 |
Estimated insured deposits | $108,500,000 | 3,373 |
IRAs and Keogh plan accounts | $12,860,000 | 1,938 |
Brokered deposits | $8,495,000 | 1,731 |
Fully insured brokered deposits | $8,295,000 | 1,589 |
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 | $144,316,000 | 3,449 |
Deposits held in domestic offices | $144,316,000 | 3,447 |
Individuals, partnerships, and corporations | $134,924,000 | 3,370 |
U.S. Government | $53,000 | 838 |
States and political subdivisions in the U.S. | $9,042,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,872,000 | 2,787 |
Demand deposits | $22,693,000 | 2,442 |
Nontransaction accounts | $107,444,000 | 3,431 |
Money market deposit accounts (MMDAs) | $8,963,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $13,149,000 | 3,013 |
Total time deposits | $85,332,000 | 2,905 |
Total time and savings deposits | $121,623,000 | 3,450 |
Noninterest-bearing deposits | $22,747,000 | 2,859 |
Interest-bearing deposits | $121,569,000 | 3,450 |
Retail deposits | $95,218,000 | 3,933 |
Estimated insured deposits | $106,944,000 | 3,416 |
IRAs and Keogh plan accounts | $12,780,000 | 1,916 |
Brokered deposits | $8,395,000 | 1,726 |
Fully insured brokered deposits | $8,395,000 | 1,568 |
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 | $135,426,000 | 3,587 |
Deposits held in domestic offices | $135,426,000 | 3,584 |
Individuals, partnerships, and corporations | $125,713,000 | 3,526 |
U.S. Government | $75,000 | 1,040 |
States and political subdivisions in the U.S. | $9,341,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,765,000 | 3,414 |
Demand deposits | $17,888,000 | 3,177 |
Nontransaction accounts | $104,661,000 | 3,434 |
Money market deposit accounts (MMDAs) | $7,690,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $13,517,000 | 2,914 |
Total time deposits | $83,454,000 | 2,892 |
Total time and savings deposits | $117,538,000 | 3,491 |
Noninterest-bearing deposits | $19,437,000 | 3,326 |
Interest-bearing deposits | $115,989,000 | 3,525 |
Retail deposits | $83,374,000 | 4,214 |
Estimated insured deposits | $102,664,000 | 3,479 |
IRAs and Keogh plan accounts | $12,657,000 | 1,897 |
Brokered deposits | $7,061,000 | 1,845 |
Fully insured brokered deposits | $7,061,000 | 1,640 |
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 | $140,100,000 | 3,447 |
Deposits held in domestic offices | $140,100,000 | 3,444 |
Individuals, partnerships, and corporations | $128,770,000 | 3,425 |
U.S. Government | $63,000 | 803 |
States and political subdivisions in the U.S. | $10,574,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,591 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,830,000 | 3,033 |
Demand deposits | $20,374,000 | 2,753 |
Nontransaction accounts | $106,270,000 | 3,365 |
Money market deposit accounts (MMDAs) | $8,235,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $13,927,000 | 2,908 |
Total time deposits | $84,108,000 | 2,809 |
Total time and savings deposits | $119,726,000 | 3,394 |
Noninterest-bearing deposits | $21,875,000 | 2,976 |
Interest-bearing deposits | $118,225,000 | 3,441 |
Retail deposits | $87,142,000 | 4,046 |
Estimated insured deposits | $104,039,000 | 3,409 |
IRAs and Keogh plan accounts | $12,170,000 | 1,956 |
Brokered deposits | $7,409,000 | 1,781 |
Fully insured brokered deposits | $7,209,000 | 1,600 |
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 | $139,644,000 | 3,419 |
Deposits held in domestic offices | $139,644,000 | 3,416 |
Individuals, partnerships, and corporations | $128,376,000 | 3,411 |
U.S. Government | $228,000 | 357 |
States and political subdivisions in the U.S. | $10,347,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,625 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,909,000 | 3,105 |
Demand deposits | $22,702,000 | 2,591 |
Nontransaction accounts | $104,735,000 | 3,333 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 2,936 |
Total time deposits | $83,453,000 | 2,753 |
Total time and savings deposits | $116,942,000 | 3,418 |
Noninterest-bearing deposits | $23,264,000 | 2,877 |
Interest-bearing deposits | $116,380,000 | 3,434 |
Retail deposits | $86,671,000 | 4,063 |
Estimated insured deposits | $103,825,000 | 3,409 |
IRAs and Keogh plan accounts | $11,714,000 | 2,013 |
Brokered deposits | $7,522,000 | 1,675 |
Fully insured brokered deposits | $7,213,000 | 1,506 |
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 | $135,819,000 | 3,488 |
Deposits held in domestic offices | $135,819,000 | 3,485 |
Individuals, partnerships, and corporations | $124,144,000 | 3,479 |
U.S. Government | $161,000 | 431 |
States and political subdivisions in the U.S. | $10,721,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,580 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,817,000 | 3,196 |
Demand deposits | $23,340,000 | 2,566 |
Nontransaction accounts | $101,002,000 | 3,420 |
Money market deposit accounts (MMDAs) | $7,095,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $14,895,000 | 2,909 |
Total time deposits | $79,012,000 | 2,802 |
Total time and savings deposits | $112,479,000 | 3,493 |
Noninterest-bearing deposits | $23,380,000 | 2,878 |
Interest-bearing deposits | $112,439,000 | 3,510 |
Retail deposits | $86,433,000 | 4,098 |
Estimated insured deposits | $99,617,000 | 3,490 |
IRAs and Keogh plan accounts | $11,148,000 | 2,055 |
Brokered deposits | $7,621,000 | 1,549 |
Fully insured brokered deposits | $7,313,000 | 1,381 |
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 | $122,258,000 | 3,735 |
Deposits held in domestic offices | $122,258,000 | 3,731 |
Individuals, partnerships, and corporations | $109,617,000 | 3,786 |
U.S. Government | $285,000 | 454 |
States and political subdivisions in the U.S. | $11,563,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,590 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,517,000 | 3,800 |
Demand deposits | $21,953,000 | 2,792 |
Nontransaction accounts | $92,741,000 | 3,547 |
Money market deposit accounts (MMDAs) | $6,971,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $15,351,000 | 2,836 |
Total time deposits | $70,419,000 | 3,012 |
Total time and savings deposits | $100,305,000 | 3,768 |
Noninterest-bearing deposits | $22,134,000 | 3,062 |
Interest-bearing deposits | $100,124,000 | 3,798 |
Retail deposits | $80,109,000 | 4,300 |
Estimated insured deposits | $93,330,000 | 3,671 |
IRAs and Keogh plan accounts | $10,600,000 | 2,110 |
Brokered deposits | $3,677,000 | 1,943 |
Fully insured brokered deposits | $3,559,000 | 1,712 |
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 | $113,834,000 | 3,895 |
Deposits held in domestic offices | $113,834,000 | 3,890 |
Individuals, partnerships, and corporations | $101,854,000 | 3,948 |
U.S. Government | $285,000 | 334 |
States and political subdivisions in the U.S. | $10,802,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,547 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,205,000 | 3,883 |
Demand deposits | $20,165,000 | 2,973 |
Nontransaction accounts | $85,629,000 | 3,724 |
Money market deposit accounts (MMDAs) | $6,105,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $15,021,000 | 2,919 |
Total time deposits | $64,503,000 | 3,195 |
Total time and savings deposits | $93,669,000 | 3,903 |
Noninterest-bearing deposits | $20,925,000 | 3,141 |
Interest-bearing deposits | $92,908,000 | 3,953 |
Retail deposits | $78,009,000 | 4,338 |
Estimated insured deposits | $88,449,000 | 3,790 |
IRAs and Keogh plan accounts | $9,236,000 | 2,412 |
Brokered deposits | $2,936,000 | 1,974 |
Fully insured brokered deposits | $2,626,000 | 1,755 |
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 | $109,715,000 | 3,946 |
Deposits held in domestic offices | $109,715,000 | 3,943 |
Individuals, partnerships, and corporations | $96,400,000 | 4,049 |
U.S. Government | $363,000 | 282 |
States and political subdivisions in the U.S. | $11,860,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,453 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,942,000 | 4,424 |
Demand deposits | $16,573,000 | 3,484 |
Nontransaction accounts | $85,773,000 | 3,660 |
Money market deposit accounts (MMDAs) | $6,542,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $15,073,000 | 2,937 |
Total time deposits | $64,157,000 | 3,098 |
Total time and savings deposits | $93,142,000 | 3,878 |
Noninterest-bearing deposits | $17,404,000 | 3,510 |
Interest-bearing deposits | $92,312,000 | 3,933 |
Retail deposits | $74,568,000 | 4,483 |
Estimated insured deposits | $88,658,000 | 3,742 |
IRAs and Keogh plan accounts | $9,276,000 | 2,373 |
Brokered deposits | $2,214,000 | 1,941 |
Fully insured brokered deposits | $1,791,000 | 1,778 |
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 | $114,729,000 | 3,820 |
Deposits held in domestic offices | $114,729,000 | 3,817 |
Individuals, partnerships, and corporations | $99,997,000 | 3,944 |
U.S. Government | $332,000 | 286 |
States and political subdivisions in the U.S. | $13,209,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,431 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,763,000 | 3,976 |
Demand deposits | $20,621,000 | 2,856 |
Nontransaction accounts | $86,966,000 | 3,627 |
Money market deposit accounts (MMDAs) | $6,344,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $15,226,000 | 2,979 |
Total time deposits | $65,396,000 | 2,993 |
Total time and savings deposits | $94,108,000 | 3,875 |
Noninterest-bearing deposits | $21,351,000 | 2,986 |
Interest-bearing deposits | $93,378,000 | 3,923 |
Retail deposits | $78,211,000 | 4,339 |
Estimated insured deposits | $86,822,000 | 3,827 |
IRAs and Keogh plan accounts | $9,221,000 | 2,397 |
Brokered deposits | $2,111,000 | 1,850 |
Fully insured brokered deposits | $1,471,000 | 1,749 |
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 | $113,375,000 | 3,824 |
Deposits held in domestic offices | $113,375,000 | 3,820 |
Individuals, partnerships, and corporations | $97,841,000 | 3,980 |
U.S. Government | $278,000 | 401 |
States and political subdivisions in the U.S. | $14,660,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,741 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,877,000 | 4,127 |
Demand deposits | $20,727,000 | 2,867 |
Nontransaction accounts | $86,498,000 | 3,593 |
Money market deposit accounts (MMDAs) | $5,583,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $14,723,000 | 3,034 |
Total time deposits | $66,192,000 | 2,919 |
Total time and savings deposits | $92,648,000 | 3,892 |
Noninterest-bearing deposits | $21,451,000 | 2,976 |
Interest-bearing deposits | $91,924,000 | 3,946 |
Retail deposits | $75,920,000 | 4,447 |
Estimated insured deposits | $85,515,000 | 3,860 |
IRAs and Keogh plan accounts | $9,340,000 | 2,365 |
Brokered deposits | $1,614,000 | 1,889 |
Fully insured brokered deposits | $1,296,000 | 1,720 |
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 | $106,841,000 | 3,972 |
Deposits held in domestic offices | $106,841,000 | 3,969 |
Individuals, partnerships, and corporations | $93,480,000 | 4,082 |
U.S. Government | $440,000 | 263 |
States and political subdivisions in the U.S. | $12,324,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,721 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,787,000 | 4,659 |
Demand deposits | $15,590,000 | 3,540 |
Nontransaction accounts | $85,054,000 | 3,628 |
Money market deposit accounts (MMDAs) | $5,870,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $14,556,000 | 3,063 |
Total time deposits | $64,627,000 | 2,962 |
Total time and savings deposits | $91,251,000 | 3,897 |
Noninterest-bearing deposits | $16,399,000 | 3,548 |
Interest-bearing deposits | $90,442,000 | 3,956 |
Retail deposits | $71,165,000 | 4,633 |
Estimated insured deposits | $78,110,000 | 4,110 |
IRAs and Keogh plan accounts | $9,406,000 | 2,370 |
Brokered deposits | $1,896,000 | 1,776 |
Fully insured brokered deposits | $1,197,000 | 1,686 |
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 | $106,073,000 | 3,984 |
Deposits held in domestic offices | $106,073,000 | 3,981 |
Individuals, partnerships, and corporations | $92,229,000 | 4,115 |
U.S. Government | $453,000 | 255 |
States and political subdivisions in the U.S. | $12,796,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,738 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,386,000 | 4,576 |
Demand deposits | $16,372,000 | 3,375 |
Nontransaction accounts | $83,687,000 | 3,657 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $14,400,000 | 3,096 |
Total time deposits | $64,147,000 | 2,969 |
Total time and savings deposits | $89,701,000 | 3,927 |
Noninterest-bearing deposits | $17,160,000 | 3,397 |
Interest-bearing deposits | $88,913,000 | 3,988 |
Retail deposits | $71,344,000 | 4,641 |
Estimated insured deposits | $83,503,000 | 3,924 |
IRAs and Keogh plan accounts | $9,293,000 | 2,414 |
Brokered deposits | $3,089,000 | 1,454 |
Fully insured brokered deposits | $2,394,000 | 1,350 |
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 | $104,083,000 | 4,048 |
Deposits held in domestic offices | $104,083,000 | 4,044 |
Individuals, partnerships, and corporations | $95,105,000 | 4,005 |
U.S. Government | $446,000 | 246 |
States and political subdivisions in the U.S. | $7,838,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,688 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,874,000 | 4,647 |
Demand deposits | $15,978,000 | 3,390 |
Nontransaction accounts | $82,209,000 | 3,701 |
Money market deposit accounts (MMDAs) | $4,022,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $13,777,000 | 3,175 |
Total time deposits | $64,410,000 | 2,965 |
Total time and savings deposits | $88,105,000 | 4,001 |
Noninterest-bearing deposits | $16,807,000 | 3,392 |
Interest-bearing deposits | $87,276,000 | 4,067 |
Retail deposits | $69,105,000 | 4,751 |
Estimated insured deposits | $84,594,000 | 3,885 |
IRAs and Keogh plan accounts | $9,401,000 | 2,392 |
Brokered deposits | $1,899,000 | 1,554 |
Fully insured brokered deposits | $1,899,000 | 1,359 |
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 | $99,943,000 | 4,156 |
Deposits held in domestic offices | $99,943,000 | 4,153 |
Individuals, partnerships, and corporations | $88,147,000 | 4,201 |
U.S. Government | $451,000 | 326 |
States and political subdivisions in the U.S. | $10,552,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,593 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,474,000 | 4,805 |
Demand deposits | $12,635,000 | 3,870 |
Nontransaction accounts | $81,469,000 | 3,223 |
Money market deposit accounts (MMDAs) | $3,830,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $13,276,000 | 2,731 |
Total time deposits | $64,361,000 | 2,545 |
Total time and savings deposits | $87,308,000 | 4,025 |
Noninterest-bearing deposits | $13,767,000 | 3,958 |
Interest-bearing deposits | $86,176,000 | 4,076 |
Retail deposits | $64,597,000 | 4,972 |
Estimated insured deposits | $80,824,000 | 4,039 |
IRAs and Keogh plan accounts | $9,374,000 | 2,408 |
Brokered deposits | $2,314,000 | 1,410 |
Fully insured brokered deposits | $1,680,000 | 1,340 |
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 | $103,199,000 | 4,037 |
Deposits held in domestic offices | $103,199,000 | 4,034 |
Individuals, partnerships, and corporations | $89,738,000 | 4,158 |
U.S. Government | $485,000 | 243 |
States and political subdivisions in the U.S. | $12,082,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,574 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,001,000 | 4,447 |
Demand deposits | $14,818,000 | 3,339 |
Nontransaction accounts | $83,198,000 | 3,173 |
Money market deposit accounts (MMDAs) | $4,612,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $13,448,000 | 2,714 |
Total time deposits | $65,138,000 | 2,528 |
Total time and savings deposits | $88,381,000 | 3,986 |
Noninterest-bearing deposits | $15,586,000 | 3,536 |
Interest-bearing deposits | $87,613,000 | 4,028 |
Retail deposits | $68,060,000 | 4,792 |
Estimated insured deposits | $81,537,000 | 4,003 |
IRAs and Keogh plan accounts | $9,411,000 | 2,425 |
Brokered deposits | $2,971,000 | 1,281 |
Fully insured brokered deposits | $2,656,000 | 1,140 |
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 | $102,099,000 | 4,080 |
Deposits held in domestic offices | $102,099,000 | 4,078 |
Individuals, partnerships, and corporations | $89,167,000 | 4,188 |
U.S. Government | $472,000 | 269 |
States and political subdivisions in the U.S. | $11,566,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,565 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,313,000 | 5,030 |
Demand deposits | $11,039,000 | 4,127 |
Nontransaction accounts | $85,786,000 | 3,072 |
Money market deposit accounts (MMDAs) | $5,454,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $13,585,000 | 2,656 |
Total time deposits | $66,747,000 | 2,504 |
Total time and savings deposits | $91,060,000 | 3,892 |
Noninterest-bearing deposits | $11,781,000 | 4,283 |
Interest-bearing deposits | $90,318,000 | 3,918 |
Retail deposits | $65,940,000 | 4,878 |
Estimated insured deposits | $82,484,000 | 3,974 |
IRAs and Keogh plan accounts | $9,367,000 | 2,442 |
Brokered deposits | $2,968,000 | 1,254 |
Fully insured brokered deposits | $2,968,000 | 1,092 |
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 | $100,312,000 | 4,097 |
Deposits held in domestic offices | $100,312,000 | 4,094 |
Individuals, partnerships, and corporations | $87,451,000 | 4,199 |
U.S. Government | $430,000 | 274 |
States and political subdivisions in the U.S. | $11,338,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,738,000 | 4,880 |
Demand deposits | $11,842,000 | 3,815 |
Nontransaction accounts | $83,574,000 | 3,126 |
Money market deposit accounts (MMDAs) | $3,275,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $13,711,000 | 2,604 |
Total time deposits | $66,588,000 | 2,499 |
Total time and savings deposits | $88,470,000 | 3,974 |
Noninterest-bearing deposits | $12,662,000 | 3,951 |
Interest-bearing deposits | $87,650,000 | 4,018 |
Retail deposits | $64,195,000 | 4,939 |
Estimated insured deposits | $81,530,000 | 3,989 |
IRAs and Keogh plan accounts | $9,607,000 | 2,366 |
Brokered deposits | $3,614,000 | 1,138 |
Fully insured brokered deposits | $3,292,000 | 1,014 |
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 | $99,063,000 | 4,087 |
Deposits held in domestic offices | $99,063,000 | 4,082 |
Individuals, partnerships, and corporations | $85,325,000 | 4,247 |
U.S. Government | $467,000 | 350 |
States and political subdivisions in the U.S. | $12,079,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,318 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,728,000 | 4,895 |
Demand deposits | $12,041,000 | 3,779 |
Nontransaction accounts | $82,335,000 | 3,105 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $13,798,000 | 2,504 |
Total time deposits | $65,681,000 | 2,502 |
Total time and savings deposits | $87,022,000 | 3,956 |
Noninterest-bearing deposits | $12,925,000 | 3,879 |
Interest-bearing deposits | $86,138,000 | 3,997 |
Retail deposits | $64,252,000 | 4,887 |
Estimated insured deposits | $81,302,000 | 3,962 |
IRAs and Keogh plan accounts | $9,527,000 | 2,343 |
Brokered deposits | $4,114,000 | 1,057 |
Fully insured brokered deposits | $3,390,000 | 985 |
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 | $101,357,000 | 3,896 |
Deposits held in domestic offices | $101,357,000 | 3,890 |
Individuals, partnerships, and corporations | $91,907,000 | 3,911 |
U.S. Government | $391,000 | 390 |
States and political subdivisions in the U.S. | $6,443,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $2,616,000 | 844 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,040,000 | 4,702 |
Demand deposits | $13,149,000 | 3,432 |
Nontransaction accounts | $84,317,000 | 2,947 |
Money market deposit accounts (MMDAs) | $5,756,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $11,558,000 | 2,601 |
Total time deposits | $67,003,000 | 2,440 |
Total time and savings deposits | $88,208,000 | 3,803 |
Noninterest-bearing deposits | $13,150,000 | 3,689 |
Interest-bearing deposits | $88,207,000 | 3,821 |
Retail deposits | $68,750,000 | 4,549 |
Estimated insured deposits | $83,470,000 | 3,833 |
IRAs and Keogh plan accounts | $9,795,000 | 2,240 |
Brokered deposits | $6,126,000 | 715 |
Fully insured brokered deposits | $6,126,000 | 631 |
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 | $91,885,000 | 4,079 |
Deposits held in domestic offices | $91,885,000 | 4,074 |
Individuals, partnerships, and corporations | $84,623,000 | 4,050 |
U.S. Government | $470,000 | 353 |
States and political subdivisions in the U.S. | $6,792,000 | 2,897 |
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 | $14,919,000 | 4,971 |
Demand deposits | $11,548,000 | 3,639 |
Nontransaction accounts | $76,966,000 | 3,090 |
Money market deposit accounts (MMDAs) | $3,877,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 2,567 |
Total time deposits | $62,291,000 | 2,629 |
Total time and savings deposits | $80,337,000 | 3,957 |
Noninterest-bearing deposits | $11,548,000 | 3,893 |
Interest-bearing deposits | $80,337,000 | 3,993 |
Retail deposits | $65,639,000 | 4,591 |
Estimated insured deposits | $78,732,000 | 3,948 |
IRAs and Keogh plan accounts | $8,827,000 | 2,391 |
Brokered deposits | $3,674,000 | 840 |
Fully insured brokered deposits | $3,674,000 | 758 |
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 | $82,634,000 | 4,421 |
Deposits held in domestic offices | $82,634,000 | 4,415 |
Individuals, partnerships, and corporations | $80,619,000 | 4,191 |
U.S. Government | $300,000 | 464 |
States and political subdivisions in the U.S. | $1,715,000 | 6,028 |
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 | $16,508,000 | 4,719 |
Demand deposits | $9,672,000 | 4,164 |
Nontransaction accounts | $66,126,000 | 3,464 |
Money market deposit accounts (MMDAs) | $3,681,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $12,294,000 | 2,502 |
Total time deposits | $50,151,000 | 3,071 |
Total time and savings deposits | $72,962,000 | 4,274 |
Noninterest-bearing deposits | $9,672,000 | 4,407 |
Interest-bearing deposits | $72,962,000 | 4,309 |
Retail deposits | $58,544,000 | 5,085 |
Estimated insured deposits | $69,639,000 | 4,422 |
IRAs and Keogh plan accounts | $7,689,000 | 2,789 |
Brokered deposits | $394,000 | 1,215 |
Fully insured brokered deposits | $394,000 | 1,107 |
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 | $77,347,000 | 4,656 |
Deposits held in domestic offices | $77,347,000 | 4,652 |
Individuals, partnerships, and corporations | $74,576,000 | 4,490 |
U.S. Government | $243,000 | 720 |
States and political subdivisions in the U.S. | $2,528,000 | 5,212 |
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 | $14,755,000 | 5,208 |
Demand deposits | $11,571,000 | 3,735 |
Nontransaction accounts | $62,592,000 | 3,587 |
Money market deposit accounts (MMDAs) | $3,430,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $12,340,000 | 2,522 |
Total time deposits | $46,822,000 | 3,262 |
Total time and savings deposits | $65,776,000 | 4,657 |
Noninterest-bearing deposits | $11,571,000 | 3,955 |
Interest-bearing deposits | $65,776,000 | 4,694 |
Retail deposits | $53,840,000 | 5,471 |
Estimated insured deposits | $66,662,000 | 4,638 |
IRAs and Keogh plan accounts | $7,051,000 | 3,065 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $65,638,000 | 5,305 |
Deposits held in domestic offices | $65,638,000 | 5,301 |
Individuals, partnerships, and corporations | $61,152,000 | 5,236 |
U.S. Government | $234,000 | 970 |
States and political subdivisions in the U.S. | $4,252,000 | 3,901 |
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 | $12,092,000 | 5,835 |
Demand deposits | $9,579,000 | 4,219 |
Nontransaction accounts | $53,546,000 | 4,042 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $12,272,000 | 2,564 |
Total time deposits | $38,847,000 | 3,854 |
Total time and savings deposits | $56,059,000 | 5,257 |
Noninterest-bearing deposits | $9,579,000 | 4,468 |
Interest-bearing deposits | $56,059,000 | 5,309 |
Retail deposits | $49,124,000 | 5,881 |
Estimated insured deposits | $57,490,000 | 5,205 |
IRAs and Keogh plan accounts | $6,295,000 | 3,491 |
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 | $58,381,000 | 5,964 |
Deposits held in domestic offices | $58,381,000 | 5,957 |
Individuals, partnerships, and corporations | $55,634,000 | 5,762 |
U.S. Government | $195,000 | 2,160 |
States and political subdivisions in the U.S. | $2,552,000 | 5,284 |
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 | $10,340,000 | 6,621 |
Demand deposits | $8,154,000 | 4,880 |
Nontransaction accounts | $48,041,000 | 4,491 |
Money market deposit accounts (MMDAs) | $2,007,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $13,492,000 | 2,551 |
Total time deposits | $32,542,000 | 4,497 |
Total time and savings deposits | $50,227,000 | 5,860 |
Noninterest-bearing deposits | $8,154,000 | 5,145 |
Interest-bearing deposits | $50,227,000 | 5,932 |
Retail deposits | $46,843,000 | 6,298 |
Estimated insured deposits | $57,243,000 | 5,419 |
IRAs and Keogh plan accounts | $5,386,000 | 4,155 |
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 | $55,942,000 | 6,245 |
Deposits held in domestic offices | $55,942,000 | 6,239 |
Individuals, partnerships, and corporations | $53,898,000 | 6,019 |
U.S. Government | $265,000 | 1,981 |
States and political subdivisions in the U.S. | $1,779,000 | 6,340 |
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 | $12,072,000 | 6,200 |
Demand deposits | $9,542,000 | 4,386 |
Nontransaction accounts | $43,870,000 | 4,861 |
Money market deposit accounts (MMDAs) | $1,786,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $13,355,000 | 2,696 |
Total time deposits | $28,729,000 | 4,948 |
Total time and savings deposits | $46,400,000 | 6,312 |
Noninterest-bearing deposits | $9,542,000 | 4,610 |
Interest-bearing deposits | $46,400,000 | 6,394 |
Retail deposits | $45,085,000 | 6,660 |
Estimated insured deposits | $49,956,000 | 6,199 |
IRAs and Keogh plan accounts | $4,905,000 | 4,562 |
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 | $52,034,000 | 6,607 |
Deposits held in domestic offices | $52,034,000 | 6,601 |
Individuals, partnerships, and corporations | $50,883,000 | 6,307 |
U.S. Government | $182,000 | 2,568 |
States and political subdivisions in the U.S. | $969,000 | 7,939 |
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 | $10,375,000 | 7,024 |
Demand deposits | $7,764,000 | 5,160 |
Nontransaction accounts | $41,659,000 | 4,963 |
Money market deposit accounts (MMDAs) | $1,731,000 | 8,463 |
Other savings deposits (excluding MMDAs) | $16,904,000 | 2,482 |
Total time deposits | $23,024,000 | 5,429 |
Total time and savings deposits | $44,270,000 | 6,556 |
Noninterest-bearing deposits | $7,764,000 | 5,408 |
Interest-bearing deposits | $44,270,000 | 6,633 |
Retail deposits | $43,762,000 | 6,918 |
Estimated insured deposits | $49,579,000 | 6,267 |
IRAs and Keogh plan accounts | $2,898,000 | 6,419 |
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 | $48,426,000 | 7,224 |
Deposits held in domestic offices | $48,426,000 | 7,216 |
Individuals, partnerships, and corporations | $47,064,000 | 6,884 |
U.S. Government | $170,000 | 2,341 |
States and political subdivisions in the U.S. | $1,192,000 | 7,545 |
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 | $9,223,000 | 7,659 |
Demand deposits | $6,587,000 | 5,784 |
Nontransaction accounts | $39,203,000 | 5,293 |
Money market deposit accounts (MMDAs) | $1,507,000 | 9,242 |
Other savings deposits (excluding MMDAs) | $16,731,000 | 2,635 |
Total time deposits | $20,965,000 | 5,782 |
Total time and savings deposits | $41,839,000 | 7,014 |
Noninterest-bearing deposits | $6,587,000 | 6,091 |
Interest-bearing deposits | $41,839,000 | 7,154 |
Retail deposits | $42,004,000 | 7,450 |
Estimated insured deposits | $46,160,000 | 6,900 |
IRAs and Keogh plan accounts | $2,100,000 | 7,914 |
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 | $47,734,000 | 7,460 |
Deposits held in domestic offices | $47,734,000 | 7,453 |
Individuals, partnerships, and corporations | $47,045,000 | 7,202 |
U.S. Government | $263,000 | 2,200 |
States and political subdivisions in the U.S. | $426,000 | 9,668 |
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 | $8,682,000 | 7,853 |
Demand deposits | $6,070,000 | 5,965 |
Nontransaction accounts | $39,052,000 | 5,378 |
Money market deposit accounts (MMDAs) | $1,746,000 | 9,241 |
Other savings deposits (excluding MMDAs) | $15,673,000 | 2,606 |
Total time deposits | $21,633,000 | 5,842 |
Total time and savings deposits | $41,664,000 | 7,407 |
Noninterest-bearing deposits | $6,070,000 | 6,380 |
Interest-bearing deposits | $41,664,000 | 7,397 |
Retail deposits | $42,030,000 | 7,618 |
Estimated insured deposits | $45,586,000 | 7,180 |
IRAs and Keogh plan accounts | $1,924,000 | 8,629 |
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 |