Home > Central State Bank > Total Deposits
Central State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,868,000 | 3,266 |
Deposits held in domestic offices | $138,868,000 | 3,266 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,710,000 | 3,534 |
Demand deposits | $22,807,000 | 3,525 |
Nontransaction accounts | $100,158,000 | 2,902 |
Money market deposit accounts (MMDAs) | $7,122,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $15,635,000 | 3,108 |
Total time deposits | $77,401,000 | 2,179 |
Total time and savings deposits | $116,061,000 | 3,030 |
Noninterest-bearing deposits | $22,807,000 | 3,521 |
Interest-bearing deposits | $116,061,000 | 3,086 |
Retail deposits | $126,074,000 | 3,207 |
Estimated insured deposits | $132,844,000 | 2,943 |
IRAs and Keogh plan accounts | $8,375,000 | 1,833 |
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 | $134,003,000 | 3,317 |
Deposits held in domestic offices | $134,003,000 | 3,317 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,173,000 | 3,578 |
Demand deposits | $22,270,000 | 3,555 |
Nontransaction accounts | $95,830,000 | 2,935 |
Money market deposit accounts (MMDAs) | $7,462,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 3,096 |
Total time deposits | $71,850,000 | 2,195 |
Total time and savings deposits | $111,733,000 | 3,070 |
Noninterest-bearing deposits | $22,270,000 | 3,540 |
Interest-bearing deposits | $111,733,000 | 3,125 |
Retail deposits | $122,840,000 | 3,241 |
Estimated insured deposits | $127,013,000 | 3,006 |
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 | $134,393,000 | 3,331 |
Deposits held in domestic offices | $134,393,000 | 3,331 |
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 | $42,443,000 | 3,477 |
Demand deposits | $24,679,000 | 3,473 |
Nontransaction accounts | $91,950,000 | 2,981 |
Money market deposit accounts (MMDAs) | $8,322,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $17,195,000 | 3,112 |
Total time deposits | $66,433,000 | 2,191 |
Total time and savings deposits | $109,714,000 | 3,088 |
Noninterest-bearing deposits | $24,679,000 | 3,480 |
Interest-bearing deposits | $109,714,000 | 3,152 |
Retail deposits | $126,027,000 | 3,237 |
Estimated insured deposits | $127,985,000 | 3,014 |
IRAs and Keogh plan accounts | $7,579,000 | 1,962 |
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 | $136,276,000 | 3,339 |
Deposits held in domestic offices | $136,276,000 | 3,339 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,745,000 | 3,442 |
Demand deposits | $26,618,000 | 3,476 |
Nontransaction accounts | $89,531,000 | 3,036 |
Money market deposit accounts (MMDAs) | $11,334,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $19,088,000 | 3,083 |
Total time deposits | $59,109,000 | 2,241 |
Total time and savings deposits | $109,658,000 | 3,135 |
Noninterest-bearing deposits | $26,618,000 | 3,461 |
Interest-bearing deposits | $109,658,000 | 3,203 |
Retail deposits | $129,048,000 | 3,280 |
Estimated insured deposits | $127,891,000 | 3,038 |
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 | $138,463,000 | 3,352 |
Deposits held in domestic offices | $138,463,000 | 3,352 |
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 | $47,622,000 | 3,485 |
Demand deposits | $26,412,000 | 3,547 |
Nontransaction accounts | $90,841,000 | 3,018 |
Money market deposit accounts (MMDAs) | $15,132,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $18,159,000 | 3,191 |
Total time deposits | $57,550,000 | 2,136 |
Total time and savings deposits | $112,051,000 | 3,119 |
Noninterest-bearing deposits | $26,412,000 | 3,537 |
Interest-bearing deposits | $112,051,000 | 3,189 |
Retail deposits | $132,160,000 | 3,297 |
Estimated insured deposits | $126,948,000 | 3,039 |
IRAs and Keogh plan accounts | $7,334,000 | 2,030 |
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 | $132,340,000 | 3,448 |
Deposits held in domestic offices | $132,340,000 | 3,448 |
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 | $42,497,000 | 3,658 |
Demand deposits | $21,000,000 | 3,791 |
Nontransaction accounts | $89,843,000 | 3,059 |
Money market deposit accounts (MMDAs) | $22,719,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $18,500,000 | 3,239 |
Total time deposits | $48,625,000 | 2,319 |
Total time and savings deposits | $111,340,000 | 3,157 |
Noninterest-bearing deposits | $21,000,000 | 3,794 |
Interest-bearing deposits | $111,340,000 | 3,218 |
Retail deposits | $127,715,000 | 3,388 |
Estimated insured deposits | $122,495,000 | 3,120 |
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 | $143,059,000 | 3,382 |
Deposits held in domestic offices | $143,059,000 | 3,382 |
Individuals, partnerships, and corporations | $137,841,000 | 3,249 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,218,000 | 3,578 |
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 | $45,831,000 | 3,593 |
Demand deposits | $23,084,000 | 3,756 |
Nontransaction accounts | $97,228,000 | 2,995 |
Money market deposit accounts (MMDAs) | $27,122,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $19,306,000 | 3,242 |
Total time deposits | $50,800,000 | 2,277 |
Total time and savings deposits | $119,975,000 | 3,086 |
Noninterest-bearing deposits | $23,084,000 | 3,759 |
Interest-bearing deposits | $119,975,000 | 3,162 |
Retail deposits | $138,439,000 | 3,337 |
Estimated insured deposits | $131,725,000 | 3,067 |
IRAs and Keogh plan accounts | $7,323,000 | 2,134 |
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 | $148,938,000 | 3,343 |
Deposits held in domestic offices | $148,938,000 | 3,342 |
Individuals, partnerships, and corporations | $143,654,000 | 3,202 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,284,000 | 3,573 |
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 | $47,858,000 | 3,549 |
Demand deposits | $24,509,000 | 3,678 |
Nontransaction accounts | $101,080,000 | 2,955 |
Money market deposit accounts (MMDAs) | $28,945,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $19,200,000 | 3,248 |
Total time deposits | $52,935,000 | 2,240 |
Total time and savings deposits | $124,429,000 | 3,039 |
Noninterest-bearing deposits | $24,509,000 | 3,691 |
Interest-bearing deposits | $124,429,000 | 3,105 |
Retail deposits | $144,573,000 | 3,293 |
Estimated insured deposits | $135,298,000 | 3,040 |
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 | $145,012,000 | 3,362 |
Deposits held in domestic offices | $145,012,000 | 3,362 |
Individuals, partnerships, and corporations | $139,791,000 | 3,227 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,221,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,985,000 | 3,617 |
Demand deposits | $23,260,000 | 3,733 |
Nontransaction accounts | $100,027,000 | 2,960 |
Money market deposit accounts (MMDAs) | $26,789,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $17,764,000 | 3,307 |
Total time deposits | $55,473,000 | 2,225 |
Total time and savings deposits | $121,752,000 | 3,060 |
Noninterest-bearing deposits | $23,260,000 | 3,737 |
Interest-bearing deposits | $121,752,000 | 3,120 |
Retail deposits | $140,390,000 | 3,305 |
Estimated insured deposits | $133,089,000 | 3,049 |
IRAs and Keogh plan accounts | $7,772,000 | 2,088 |
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 | $145,983,000 | 3,370 |
Deposits held in domestic offices | $145,983,000 | 3,369 |
Individuals, partnerships, and corporations | $140,062,000 | 3,226 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,921,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,430,000 | 3,731 |
Demand deposits | $20,628,000 | 3,851 |
Nontransaction accounts | $105,553,000 | 2,911 |
Money market deposit accounts (MMDAs) | $26,083,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $17,879,000 | 3,302 |
Total time deposits | $61,591,000 | 2,134 |
Total time and savings deposits | $125,355,000 | 3,026 |
Noninterest-bearing deposits | $20,628,000 | 3,880 |
Interest-bearing deposits | $125,355,000 | 3,086 |
Retail deposits | $140,571,000 | 3,310 |
Estimated insured deposits | $134,343,000 | 3,044 |
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 | $147,106,000 | 3,354 |
Deposits held in domestic offices | $147,106,000 | 3,353 |
Individuals, partnerships, and corporations | $141,840,000 | 3,201 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,266,000 | 3,645 |
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 | $43,175,000 | 3,657 |
Demand deposits | $22,241,000 | 3,783 |
Nontransaction accounts | $103,931,000 | 2,931 |
Money market deposit accounts (MMDAs) | $21,263,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $17,627,000 | 3,303 |
Total time deposits | $65,041,000 | 2,098 |
Total time and savings deposits | $124,865,000 | 3,030 |
Noninterest-bearing deposits | $22,241,000 | 3,803 |
Interest-bearing deposits | $124,865,000 | 3,094 |
Retail deposits | $141,953,000 | 3,284 |
Estimated insured deposits | $136,425,000 | 3,020 |
IRAs and Keogh plan accounts | $8,113,000 | 2,101 |
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 | $145,684,000 | 3,366 |
Deposits held in domestic offices | $145,684,000 | 3,365 |
Individuals, partnerships, and corporations | $140,449,000 | 3,208 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,235,000 | 3,647 |
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 | $40,814,000 | 3,751 |
Demand deposits | $20,925,000 | 3,872 |
Nontransaction accounts | $104,870,000 | 2,907 |
Money market deposit accounts (MMDAs) | $15,252,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $16,057,000 | 3,386 |
Total time deposits | $73,561,000 | 1,957 |
Total time and savings deposits | $124,759,000 | 3,024 |
Noninterest-bearing deposits | $20,925,000 | 3,897 |
Interest-bearing deposits | $124,759,000 | 3,087 |
Retail deposits | $138,468,000 | 3,318 |
Estimated insured deposits | $137,968,000 | 3,003 |
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 | $136,541,000 | 3,380 |
Deposits held in domestic offices | $136,541,000 | 3,380 |
Individuals, partnerships, and corporations | $131,680,000 | 3,223 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,861,000 | 3,695 |
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 | $35,243,000 | 3,840 |
Demand deposits | $18,562,000 | 3,919 |
Nontransaction accounts | $101,298,000 | 2,917 |
Money market deposit accounts (MMDAs) | $13,906,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $14,256,000 | 3,431 |
Total time deposits | $73,136,000 | 1,984 |
Total time and savings deposits | $117,979,000 | 3,071 |
Noninterest-bearing deposits | $18,562,000 | 3,924 |
Interest-bearing deposits | $117,979,000 | 3,125 |
Retail deposits | $129,582,000 | 3,349 |
Estimated insured deposits | $129,024,000 | 3,040 |
IRAs and Keogh plan accounts | $7,885,000 | 2,153 |
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 | $129,332,000 | 3,418 |
Deposits held in domestic offices | $129,332,000 | 3,418 |
Individuals, partnerships, and corporations | $124,161,000 | 3,272 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,171,000 | 3,642 |
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 | $30,708,000 | 3,943 |
Demand deposits | $15,867,000 | 4,031 |
Nontransaction accounts | $98,624,000 | 2,942 |
Money market deposit accounts (MMDAs) | $11,895,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $14,339,000 | 3,390 |
Total time deposits | $72,389,000 | 2,050 |
Total time and savings deposits | $113,465,000 | 3,091 |
Noninterest-bearing deposits | $15,867,000 | 4,047 |
Interest-bearing deposits | $113,465,000 | 3,148 |
Retail deposits | $122,636,000 | 3,370 |
Estimated insured deposits | $122,454,000 | 3,100 |
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 | $129,698,000 | 3,400 |
Deposits held in domestic offices | $129,698,000 | 3,399 |
Individuals, partnerships, and corporations | $125,093,000 | 3,242 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,605,000 | 3,774 |
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 | $30,837,000 | 3,926 |
Demand deposits | $17,426,000 | 3,935 |
Nontransaction accounts | $98,861,000 | 2,915 |
Money market deposit accounts (MMDAs) | $10,210,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $15,331,000 | 3,247 |
Total time deposits | $73,320,000 | 2,061 |
Total time and savings deposits | $112,272,000 | 3,095 |
Noninterest-bearing deposits | $17,426,000 | 3,971 |
Interest-bearing deposits | $112,272,000 | 3,141 |
Retail deposits | $123,792,000 | 3,333 |
Estimated insured deposits | $122,775,000 | 3,092 |
IRAs and Keogh plan accounts | $7,549,000 | 2,216 |
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 | $122,199,000 | 3,387 |
Deposits held in domestic offices | $122,199,000 | 3,386 |
Individuals, partnerships, and corporations | $117,262,000 | 3,223 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,937,000 | 3,702 |
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 | $28,001,000 | 3,872 |
Demand deposits | $15,551,000 | 3,866 |
Nontransaction accounts | $94,198,000 | 2,963 |
Money market deposit accounts (MMDAs) | $7,273,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $13,666,000 | 3,285 |
Total time deposits | $73,259,000 | 2,088 |
Total time and savings deposits | $106,648,000 | 3,125 |
Noninterest-bearing deposits | $15,551,000 | 3,900 |
Interest-bearing deposits | $106,648,000 | 3,172 |
Retail deposits | $116,831,000 | 3,297 |
Estimated insured deposits | $116,823,000 | 3,083 |
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 | $114,902,000 | 3,507 |
Deposits held in domestic offices | $114,902,000 | 3,506 |
Individuals, partnerships, and corporations | $109,860,000 | 3,339 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,042,000 | 3,730 |
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 | $28,007,000 | 3,899 |
Demand deposits | $16,366,000 | 3,842 |
Nontransaction accounts | $86,895,000 | 3,103 |
Money market deposit accounts (MMDAs) | $5,945,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $12,111,000 | 3,457 |
Total time deposits | $68,840,000 | 2,204 |
Total time and savings deposits | $98,536,000 | 3,261 |
Noninterest-bearing deposits | $16,366,000 | 3,885 |
Interest-bearing deposits | $98,536,000 | 3,300 |
Retail deposits | $109,566,000 | 3,431 |
Estimated insured deposits | $110,131,000 | 3,191 |
IRAs and Keogh plan accounts | $7,163,000 | 2,336 |
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 | $114,706,000 | 3,533 |
Deposits held in domestic offices | $114,706,000 | 3,532 |
Individuals, partnerships, and corporations | $109,283,000 | 3,381 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,423,000 | 3,652 |
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 | $26,019,000 | 4,015 |
Demand deposits | $15,630,000 | 3,913 |
Nontransaction accounts | $88,687,000 | 3,090 |
Money market deposit accounts (MMDAs) | $5,600,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $11,891,000 | 3,520 |
Total time deposits | $71,196,000 | 2,175 |
Total time and savings deposits | $99,076,000 | 3,256 |
Noninterest-bearing deposits | $15,630,000 | 3,962 |
Interest-bearing deposits | $99,076,000 | 3,290 |
Retail deposits | $109,403,000 | 3,445 |
Estimated insured deposits | $110,101,000 | 3,204 |
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 | $113,333,000 | 3,550 |
Deposits held in domestic offices | $113,333,000 | 3,549 |
Individuals, partnerships, and corporations | $108,544,000 | 3,389 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,789,000 | 3,817 |
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 | $24,128,000 | 4,145 |
Demand deposits | $14,426,000 | 4,028 |
Nontransaction accounts | $89,205,000 | 3,091 |
Money market deposit accounts (MMDAs) | $4,981,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $12,271,000 | 3,488 |
Total time deposits | $71,953,000 | 2,167 |
Total time and savings deposits | $98,907,000 | 3,301 |
Noninterest-bearing deposits | $14,426,000 | 4,064 |
Interest-bearing deposits | $98,906,000 | 3,336 |
Retail deposits | $108,810,000 | 3,465 |
Estimated insured deposits | $110,839,000 | 3,204 |
IRAs and Keogh plan accounts | $7,092,000 | 2,407 |
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 | $114,238,000 | 3,574 |
Deposits held in domestic offices | $114,238,000 | 3,573 |
Individuals, partnerships, and corporations | $108,959,000 | 3,419 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,279,000 | 3,771 |
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 | $26,260,000 | 4,086 |
Demand deposits | $16,177,000 | 3,924 |
Nontransaction accounts | $87,978,000 | 3,141 |
Money market deposit accounts (MMDAs) | $4,476,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $12,429,000 | 3,525 |
Total time deposits | $71,073,000 | 2,181 |
Total time and savings deposits | $98,061,000 | 3,366 |
Noninterest-bearing deposits | $16,159,000 | 3,973 |
Interest-bearing deposits | $98,078,000 | 3,394 |
Retail deposits | $109,985,000 | 3,482 |
Estimated insured deposits | $111,403,000 | 3,232 |
IRAs and Keogh plan accounts | $7,019,000 | 2,442 |
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 | $114,029,000 | 3,592 |
Deposits held in domestic offices | $114,029,000 | 3,591 |
Individuals, partnerships, and corporations | $110,583,000 | 3,410 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,446,000 | 4,100 |
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 | $26,110,000 | 4,138 |
Demand deposits | $16,157,000 | 3,981 |
Nontransaction accounts | $87,919,000 | 3,127 |
Money market deposit accounts (MMDAs) | $4,489,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,745 |
Total time deposits | $72,751,000 | 2,105 |
Total time and savings deposits | $97,872,000 | 3,348 |
Noninterest-bearing deposits | $15,987,000 | 4,060 |
Interest-bearing deposits | $98,042,000 | 3,378 |
Retail deposits | $109,259,000 | 3,515 |
Estimated insured deposits | $110,154,000 | 3,259 |
IRAs and Keogh plan accounts | $6,305,000 | 2,639 |
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 | $109,129,000 | 3,677 |
Deposits held in domestic offices | $109,129,000 | 3,676 |
Individuals, partnerships, and corporations | $105,341,000 | 3,506 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,788,000 | 4,056 |
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 | $24,183,000 | 4,229 |
Demand deposits | $14,760,000 | 4,107 |
Nontransaction accounts | $84,946,000 | 3,201 |
Money market deposit accounts (MMDAs) | $5,355,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $11,061,000 | 3,732 |
Total time deposits | $68,530,000 | 2,199 |
Total time and savings deposits | $94,369,000 | 3,440 |
Noninterest-bearing deposits | $14,419,000 | 4,174 |
Interest-bearing deposits | $94,710,000 | 3,468 |
Retail deposits | $104,615,000 | 3,605 |
Estimated insured deposits | $106,329,000 | 3,341 |
IRAs and Keogh plan accounts | $6,422,000 | 2,664 |
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 | $105,680,000 | 3,759 |
Deposits held in domestic offices | $105,680,000 | 3,758 |
Individuals, partnerships, and corporations | $102,528,000 | 3,582 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,152,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,819,000 | 4,392 |
Demand deposits | $13,115,000 | 4,311 |
Nontransaction accounts | $82,861,000 | 3,263 |
Money market deposit accounts (MMDAs) | $4,966,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,751 |
Total time deposits | $66,642,000 | 2,228 |
Total time and savings deposits | $92,565,000 | 3,498 |
Noninterest-bearing deposits | $13,188,000 | 4,346 |
Interest-bearing deposits | $92,492,000 | 3,536 |
Retail deposits | $101,036,000 | 3,704 |
Estimated insured deposits | $103,105,000 | 3,423 |
IRAs and Keogh plan accounts | $6,552,000 | 2,659 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $111,029,000 | 3,723 |
Deposits held in domestic offices | $111,029,000 | 3,722 |
Individuals, partnerships, and corporations | $107,422,000 | 3,541 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,607,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,977,000 | 4,248 |
Demand deposits | $14,235,000 | 4,233 |
Nontransaction accounts | $85,052,000 | 3,262 |
Money market deposit accounts (MMDAs) | $5,903,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $12,728,000 | 3,576 |
Total time deposits | $66,421,000 | 2,242 |
Total time and savings deposits | $96,794,000 | 3,473 |
Noninterest-bearing deposits | $14,667,000 | 4,244 |
Interest-bearing deposits | $96,362,000 | 3,514 |
Retail deposits | $106,755,000 | 3,634 |
Estimated insured deposits | $106,837,000 | 3,402 |
IRAs and Keogh plan accounts | $6,494,000 | 2,712 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $111,556,000 | 3,738 |
Deposits held in domestic offices | $111,556,000 | 3,737 |
Individuals, partnerships, and corporations | $107,914,000 | 3,549 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,642,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,925,000 | 4,249 |
Demand deposits | $15,758,000 | 4,118 |
Nontransaction accounts | $84,631,000 | 3,273 |
Money market deposit accounts (MMDAs) | $6,501,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $10,888,000 | 3,802 |
Total time deposits | $67,242,000 | 2,218 |
Total time and savings deposits | $95,798,000 | 3,500 |
Noninterest-bearing deposits | $15,627,000 | 4,194 |
Interest-bearing deposits | $95,929,000 | 3,533 |
Retail deposits | $107,295,000 | 3,634 |
Estimated insured deposits | $105,984,000 | 3,432 |
IRAs and Keogh plan accounts | $6,625,000 | 2,706 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $107,059,000 | 3,830 |
Deposits held in domestic offices | $107,059,000 | 3,829 |
Individuals, partnerships, and corporations | $102,780,000 | 3,672 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,279,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,211,000 | 4,455 |
Demand deposits | $12,636,000 | 4,440 |
Nontransaction accounts | $83,848,000 | 3,342 |
Money market deposit accounts (MMDAs) | $6,860,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,828 |
Total time deposits | $66,050,000 | 2,287 |
Total time and savings deposits | $94,423,000 | 3,543 |
Noninterest-bearing deposits | $12,724,000 | 4,460 |
Interest-bearing deposits | $94,334,000 | 3,583 |
Retail deposits | $102,509,000 | 3,746 |
Estimated insured deposits | $103,388,000 | 3,492 |
IRAs and Keogh plan accounts | $6,917,000 | 2,694 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $110,325,000 | 3,783 |
Deposits held in domestic offices | $110,325,000 | 3,782 |
Individuals, partnerships, and corporations | $106,309,000 | 3,617 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,016,000 | 4,146 |
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 | $23,409,000 | 4,476 |
Demand deposits | $13,781,000 | 4,325 |
Nontransaction accounts | $86,916,000 | 3,295 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $11,659,000 | 3,741 |
Total time deposits | $66,711,000 | 2,274 |
Total time and savings deposits | $96,544,000 | 3,541 |
Noninterest-bearing deposits | $13,692,000 | 4,373 |
Interest-bearing deposits | $96,633,000 | 3,571 |
Retail deposits | $105,789,000 | 3,703 |
Estimated insured deposits | $106,063,000 | 3,472 |
IRAs and Keogh plan accounts | $7,023,000 | 2,698 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $107,921,000 | 3,877 |
Deposits held in domestic offices | $107,921,000 | 3,876 |
Individuals, partnerships, and corporations | $104,721,000 | 3,692 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,200,000 | 4,341 |
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 | $23,348,000 | 4,513 |
Demand deposits | $13,988,000 | 4,342 |
Nontransaction accounts | $84,573,000 | 3,379 |
Money market deposit accounts (MMDAs) | $8,111,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $12,322,000 | 3,670 |
Total time deposits | $64,140,000 | 2,352 |
Total time and savings deposits | $93,933,000 | 3,627 |
Noninterest-bearing deposits | $14,244,000 | 4,369 |
Interest-bearing deposits | $93,677,000 | 3,669 |
Retail deposits | $103,228,000 | 3,791 |
Estimated insured deposits | $104,538,000 | 3,532 |
IRAs and Keogh plan accounts | $6,378,000 | 2,907 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $110,271,000 | 3,841 |
Deposits held in domestic offices | $110,271,000 | 3,840 |
Individuals, partnerships, and corporations | $106,957,000 | 3,639 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,314,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,586,000 | 4,465 |
Demand deposits | $13,724,000 | 4,408 |
Nontransaction accounts | $85,685,000 | 3,353 |
Money market deposit accounts (MMDAs) | $8,269,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $11,299,000 | 3,779 |
Total time deposits | $66,117,000 | 2,317 |
Total time and savings deposits | $96,547,000 | 3,565 |
Noninterest-bearing deposits | $13,835,000 | 4,440 |
Interest-bearing deposits | $96,436,000 | 3,597 |
Retail deposits | $106,007,000 | 3,745 |
Estimated insured deposits | $105,021,000 | 3,505 |
IRAs and Keogh plan accounts | $6,533,000 | 2,896 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $107,536,000 | 3,885 |
Deposits held in domestic offices | $107,536,000 | 3,884 |
Individuals, partnerships, and corporations | $104,065,000 | 3,697 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,471,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,458,000 | 4,500 |
Demand deposits | $12,463,000 | 4,530 |
Nontransaction accounts | $84,078,000 | 3,406 |
Money market deposit accounts (MMDAs) | $7,065,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,889 |
Total time deposits | $66,437,000 | 2,332 |
Total time and savings deposits | $95,073,000 | 3,603 |
Noninterest-bearing deposits | $12,527,000 | 4,567 |
Interest-bearing deposits | $95,009,000 | 3,625 |
Retail deposits | $103,026,000 | 3,782 |
Estimated insured deposits | $103,428,000 | 3,547 |
IRAs and Keogh plan accounts | $6,412,000 | 2,957 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $108,918,000 | 3,883 |
Deposits held in domestic offices | $108,918,000 | 3,882 |
Individuals, partnerships, and corporations | $105,824,000 | 3,675 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,094,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,151,000 | 4,633 |
Demand deposits | $12,897,000 | 4,482 |
Nontransaction accounts | $86,767,000 | 3,362 |
Money market deposit accounts (MMDAs) | $7,130,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $11,131,000 | 3,829 |
Total time deposits | $68,506,000 | 2,301 |
Total time and savings deposits | $96,021,000 | 3,605 |
Noninterest-bearing deposits | $12,350,000 | 4,599 |
Interest-bearing deposits | $96,569,000 | 3,620 |
Retail deposits | $104,234,000 | 3,790 |
Estimated insured deposits | $105,166,000 | 3,516 |
IRAs and Keogh plan accounts | $7,046,000 | 2,824 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $107,758,000 | 3,941 |
Deposits held in domestic offices | $107,758,000 | 3,940 |
Individuals, partnerships, and corporations | $104,616,000 | 3,726 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,142,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,193,000 | 4,598 |
Demand deposits | $13,719,000 | 4,389 |
Nontransaction accounts | $84,565,000 | 3,435 |
Money market deposit accounts (MMDAs) | $7,139,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $11,019,000 | 3,868 |
Total time deposits | $66,407,000 | 2,391 |
Total time and savings deposits | $94,039,000 | 3,682 |
Noninterest-bearing deposits | $13,367,000 | 4,507 |
Interest-bearing deposits | $94,391,000 | 3,701 |
Retail deposits | $103,835,000 | 3,839 |
Estimated insured deposits | $104,772,000 | 3,555 |
IRAs and Keogh plan accounts | $6,925,000 | 2,864 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $106,403,000 | 3,983 |
Deposits held in domestic offices | $106,403,000 | 3,982 |
Individuals, partnerships, and corporations | $103,199,000 | 3,777 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,204,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,574,000 | 4,546 |
Demand deposits | $16,451,000 | 4,123 |
Nontransaction accounts | $81,829,000 | 3,513 |
Money market deposit accounts (MMDAs) | $7,602,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 4,047 |
Total time deposits | $64,515,000 | 2,454 |
Total time and savings deposits | $89,952,000 | 3,782 |
Noninterest-bearing deposits | $14,370,000 | 4,467 |
Interest-bearing deposits | $92,033,000 | 3,761 |
Retail deposits | $101,978,000 | 3,900 |
Estimated insured deposits | $103,095,000 | 3,599 |
IRAs and Keogh plan accounts | $7,082,000 | 2,840 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $102,882,000 | 4,074 |
Deposits held in domestic offices | $102,882,000 | 4,073 |
Individuals, partnerships, and corporations | $97,832,000 | 3,916 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,050,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,292,000 | 4,670 |
Demand deposits | $22,278,000 | 3,343 |
Nontransaction accounts | $80,590,000 | 3,588 |
Money market deposit accounts (MMDAs) | $7,751,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $10,020,000 | 4,006 |
Total time deposits | $62,819,000 | 2,544 |
Total time and savings deposits | $80,604,000 | 4,072 |
Noninterest-bearing deposits | $13,200,000 | 4,576 |
Interest-bearing deposits | $89,682,000 | 3,834 |
Retail deposits | $98,968,000 | 3,974 |
Estimated insured deposits | $99,730,000 | 3,690 |
IRAs and Keogh plan accounts | $7,551,000 | 2,748 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $102,656,000 | 4,100 |
Deposits held in domestic offices | $102,656,000 | 4,099 |
Individuals, partnerships, and corporations | $99,575,000 | 3,888 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,081,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,704,000 | 4,674 |
Demand deposits | $15,084,000 | 4,247 |
Nontransaction accounts | $79,952,000 | 3,630 |
Money market deposit accounts (MMDAs) | $7,772,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $10,559,000 | 3,940 |
Total time deposits | $61,621,000 | 2,610 |
Total time and savings deposits | $87,572,000 | 3,913 |
Noninterest-bearing deposits | $88,853,000 | 1,236 |
Interest-bearing deposits | $13,804,000 | 6,189 |
Retail deposits | $98,902,000 | 4,005 |
Estimated insured deposits | $100,412,000 | 3,709 |
IRAs and Keogh plan accounts | $7,577,000 | 2,788 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $101,651,000 | 4,161 |
Deposits held in domestic offices | $101,651,000 | 4,160 |
Individuals, partnerships, and corporations | $96,881,000 | 4,000 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,770,000 | 4,158 |
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 | $22,746,000 | 4,716 |
Demand deposits | $21,555,000 | 3,417 |
Nontransaction accounts | $78,905,000 | 3,699 |
Money market deposit accounts (MMDAs) | $8,092,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,935 |
Total time deposits | $60,231,000 | 2,686 |
Total time and savings deposits | $80,096,000 | 4,185 |
Noninterest-bearing deposits | $13,562,000 | 4,580 |
Interest-bearing deposits | $88,089,000 | 3,949 |
Retail deposits | $97,829,000 | 4,068 |
Estimated insured deposits | $101,306,000 | 3,725 |
IRAs and Keogh plan accounts | $7,657,000 | 2,791 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $100,911,000 | 4,198 |
Deposits held in domestic offices | $100,911,000 | 4,198 |
Individuals, partnerships, and corporations | $98,259,000 | 3,985 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,652,000 | 4,793 |
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 | $21,227,000 | 4,883 |
Demand deposits | $20,338,000 | 3,580 |
Nontransaction accounts | $79,684,000 | 3,700 |
Money market deposit accounts (MMDAs) | $8,411,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $9,217,000 | 4,157 |
Total time deposits | $62,056,000 | 2,648 |
Total time and savings deposits | $80,573,000 | 4,168 |
Noninterest-bearing deposits | $12,531,000 | 4,781 |
Interest-bearing deposits | $88,380,000 | 3,963 |
Retail deposits | $97,391,000 | 4,097 |
Estimated insured deposits | $100,063,000 | 3,768 |
IRAs and Keogh plan accounts | $6,809,000 | 3,063 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $99,908,000 | 4,250 |
Deposits held in domestic offices | $99,908,000 | 4,249 |
Individuals, partnerships, and corporations | $96,793,000 | 4,034 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,115,000 | 4,643 |
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 | $19,630,000 | 4,985 |
Demand deposits | $19,516,000 | 3,587 |
Nontransaction accounts | $80,278,000 | 3,740 |
Money market deposit accounts (MMDAs) | $8,541,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $9,455,000 | 4,124 |
Total time deposits | $62,282,000 | 2,699 |
Total time and savings deposits | $80,392,000 | 4,220 |
Noninterest-bearing deposits | $10,920,000 | 4,980 |
Interest-bearing deposits | $88,988,000 | 3,974 |
Retail deposits | $96,385,000 | 4,136 |
Estimated insured deposits | $98,073,000 | 3,850 |
IRAs and Keogh plan accounts | $7,688,000 | 2,879 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $103,443,000 | 4,187 |
Deposits held in domestic offices | $103,443,000 | 4,186 |
Individuals, partnerships, and corporations | $98,678,000 | 4,009 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,765,000 | 4,182 |
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 | $21,903,000 | 4,816 |
Demand deposits | $21,648,000 | 3,315 |
Nontransaction accounts | $81,540,000 | 3,732 |
Money market deposit accounts (MMDAs) | $8,798,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $9,679,000 | 4,101 |
Total time deposits | $63,063,000 | 2,734 |
Total time and savings deposits | $81,795,000 | 4,211 |
Noninterest-bearing deposits | $12,840,000 | 4,720 |
Interest-bearing deposits | $90,603,000 | 3,958 |
Retail deposits | $99,931,000 | 4,074 |
Estimated insured deposits | $101,494,000 | 3,790 |
IRAs and Keogh plan accounts | $7,070,000 | 3,081 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $104,595,000 | 4,229 |
Deposits held in domestic offices | $104,595,000 | 4,228 |
Individuals, partnerships, and corporations | $96,406,000 | 4,123 |
U.S. Government | $121,000 | 340 |
States and political subdivisions in the U.S. | $8,068,000 | 3,438 |
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 | $22,550,000 | 4,782 |
Demand deposits | $22,309,000 | 3,253 |
Nontransaction accounts | $82,045,000 | 3,753 |
Money market deposit accounts (MMDAs) | $8,635,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 4,171 |
Total time deposits | $63,993,000 | 2,745 |
Total time and savings deposits | $82,286,000 | 4,270 |
Noninterest-bearing deposits | $13,408,000 | 4,676 |
Interest-bearing deposits | $91,187,000 | 4,008 |
Retail deposits | $100,087,000 | 4,133 |
Estimated insured deposits | $102,597,000 | 3,798 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $101,322,000 | 4,304 |
Deposits held in domestic offices | $101,322,000 | 4,303 |
Individuals, partnerships, and corporations | $91,291,000 | 4,272 |
U.S. Government | $125,000 | 335 |
States and political subdivisions in the U.S. | $9,906,000 | 3,074 |
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 | $20,431,000 | 5,013 |
Demand deposits | $20,211,000 | 3,492 |
Nontransaction accounts | $80,891,000 | 3,796 |
Money market deposit accounts (MMDAs) | $8,356,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,260 |
Total time deposits | $63,809,000 | 2,779 |
Total time and savings deposits | $81,111,000 | 4,310 |
Noninterest-bearing deposits | $12,160,000 | 4,898 |
Interest-bearing deposits | $89,162,000 | 4,058 |
Retail deposits | $97,876,000 | 4,181 |
Estimated insured deposits | $100,175,000 | 3,857 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $98,591,000 | 4,388 |
Deposits held in domestic offices | $98,591,000 | 4,387 |
Individuals, partnerships, and corporations | $88,721,000 | 4,369 |
U.S. Government | $125,000 | 341 |
States and political subdivisions in the U.S. | $9,745,000 | 3,020 |
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 | $18,704,000 | 5,155 |
Demand deposits | $18,113,000 | 3,687 |
Nontransaction accounts | $79,887,000 | 3,883 |
Money market deposit accounts (MMDAs) | $8,394,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,320 |
Total time deposits | $63,067,000 | 2,858 |
Total time and savings deposits | $80,478,000 | 4,362 |
Noninterest-bearing deposits | $11,560,000 | 4,967 |
Interest-bearing deposits | $87,031,000 | 4,151 |
Retail deposits | $95,652,000 | 4,252 |
Estimated insured deposits | $98,575,000 | 3,944 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $99,142,000 | 4,403 |
Deposits held in domestic offices | $99,142,000 | 4,402 |
Individuals, partnerships, and corporations | $90,564,000 | 4,336 |
U.S. Government | $125,000 | 345 |
States and political subdivisions in the U.S. | $8,453,000 | 3,274 |
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 | $20,819,000 | 4,954 |
Demand deposits | $18,113,000 | 3,651 |
Nontransaction accounts | $78,323,000 | 3,950 |
Money market deposit accounts (MMDAs) | $6,949,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 4,246 |
Total time deposits | $62,592,000 | 2,928 |
Total time and savings deposits | $81,029,000 | 4,375 |
Noninterest-bearing deposits | $12,873,000 | 4,734 |
Interest-bearing deposits | $86,269,000 | 4,223 |
Retail deposits | $96,211,000 | 4,262 |
Estimated insured deposits | $97,901,000 | 3,983 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $86,855,000 | 4,808 |
Deposits held in domestic offices | $86,855,000 | 4,808 |
Individuals, partnerships, and corporations | $80,094,000 | 4,701 |
U.S. Government | $125,000 | 348 |
States and political subdivisions in the U.S. | $6,636,000 | 3,743 |
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 | $18,184,000 | 5,318 |
Demand deposits | $14,712,000 | 4,252 |
Nontransaction accounts | $68,671,000 | 4,311 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,753 |
Total time deposits | $55,901,000 | 3,270 |
Total time and savings deposits | $72,143,000 | 4,747 |
Noninterest-bearing deposits | $11,794,000 | 4,973 |
Interest-bearing deposits | $75,061,000 | 4,644 |
Retail deposits | $84,688,000 | 4,684 |
Estimated insured deposits | $85,985,000 | 4,401 |
IRAs and Keogh plan accounts | $6,498,000 | 3,455 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $84,240,000 | 4,882 |
Deposits held in domestic offices | $84,240,000 | 4,881 |
Individuals, partnerships, and corporations | $78,090,000 | 4,756 |
U.S. Government | $125,000 | 347 |
States and political subdivisions in the U.S. | $6,025,000 | 3,874 |
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 | $16,312,000 | 5,570 |
Demand deposits | $12,613,000 | 4,726 |
Nontransaction accounts | $67,928,000 | 4,341 |
Money market deposit accounts (MMDAs) | $4,780,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,836 |
Total time deposits | $56,822,000 | 3,278 |
Total time and savings deposits | $71,627,000 | 4,757 |
Noninterest-bearing deposits | $16,451,000 | 4,271 |
Interest-bearing deposits | $67,789,000 | 4,883 |
Retail deposits | $81,074,000 | 4,790 |
Estimated insured deposits | $86,095,000 | 4,524 |
IRAs and Keogh plan accounts | $6,476,000 | 3,492 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $83,112,000 | 4,927 |
Deposits held in domestic offices | $83,112,000 | 4,927 |
Individuals, partnerships, and corporations | $77,238,000 | 4,790 |
U.S. Government | $125,000 | 352 |
States and political subdivisions in the U.S. | $5,749,000 | 3,919 |
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 | $15,569,000 | 5,579 |
Demand deposits | $9,090,000 | 5,385 |
Nontransaction accounts | $67,543,000 | 4,417 |
Money market deposit accounts (MMDAs) | $4,242,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,878 |
Total time deposits | $57,038,000 | 3,356 |
Total time and savings deposits | $74,022,000 | 4,708 |
Noninterest-bearing deposits | $15,642,000 | 4,249 |
Interest-bearing deposits | $67,470,000 | 4,933 |
Retail deposits | $79,434,000 | 4,833 |
Estimated insured deposits | $85,425,000 | 4,545 |
IRAs and Keogh plan accounts | $3,973,000 | 4,609 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $83,176,000 | 4,947 |
Deposits held in domestic offices | $83,176,000 | 4,946 |
Individuals, partnerships, and corporations | $77,127,000 | 4,817 |
U.S. Government | $125,000 | 364 |
States and political subdivisions in the U.S. | $5,924,000 | 3,891 |
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 | $16,230,000 | 5,504 |
Demand deposits | $9,826,000 | 5,176 |
Nontransaction accounts | $66,946,000 | 4,489 |
Money market deposit accounts (MMDAs) | $3,659,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,740 |
Total time deposits | $56,566,000 | 3,459 |
Total time and savings deposits | $73,350,000 | 4,776 |
Noninterest-bearing deposits | $16,230,000 | 4,114 |
Interest-bearing deposits | $66,946,000 | 4,998 |
Retail deposits | $79,759,000 | 4,843 |
Estimated insured deposits | $83,611,000 | 4,625 |
IRAs and Keogh plan accounts | $3,916,000 | 4,666 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,399,000 | 4,996 |
Deposits held in domestic offices | $83,399,000 | 4,994 |
Individuals, partnerships, and corporations | $77,429,000 | 4,848 |
U.S. Government | $125,000 | 364 |
States and political subdivisions in the U.S. | $5,845,000 | 3,949 |
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 | $16,599,000 | 5,493 |
Demand deposits | $10,113,000 | 5,127 |
Nontransaction accounts | $66,800,000 | 4,549 |
Money market deposit accounts (MMDAs) | $4,130,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,729 |
Total time deposits | $55,972,000 | 3,549 |
Total time and savings deposits | $73,286,000 | 4,830 |
Noninterest-bearing deposits | $16,599,000 | 4,084 |
Interest-bearing deposits | $66,800,000 | 5,050 |
Retail deposits | $80,494,000 | 4,885 |
Estimated insured deposits | $83,608,000 | 4,675 |
IRAs and Keogh plan accounts | $2,796,000 | 5,381 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $78,357,000 | 5,122 |
Deposits held in domestic offices | $78,357,000 | 5,121 |
Individuals, partnerships, and corporations | $72,644,000 | 4,976 |
U.S. Government | $128,000 | 351 |
States and political subdivisions in the U.S. | $5,585,000 | 3,881 |
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 | $15,619,000 | 5,562 |
Demand deposits | $9,403,000 | 5,230 |
Nontransaction accounts | $62,738,000 | 4,710 |
Money market deposit accounts (MMDAs) | $3,698,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,965 |
Total time deposits | $53,438,000 | 3,709 |
Total time and savings deposits | $68,954,000 | 4,944 |
Noninterest-bearing deposits | $15,619,000 | 4,132 |
Interest-bearing deposits | $62,738,000 | 5,196 |
Retail deposits | $75,839,000 | 4,990 |
Estimated insured deposits | $78,485,000 | 4,823 |
IRAs and Keogh plan accounts | $5,768,000 | 3,856 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,477,000 | 5,198 |
Deposits held in domestic offices | $76,477,000 | 5,197 |
Individuals, partnerships, and corporations | $71,096,000 | 5,062 |
U.S. Government | $130,000 | 356 |
States and political subdivisions in the U.S. | $5,251,000 | 3,914 |
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 | $14,885,000 | 5,618 |
Demand deposits | $7,680,000 | 5,593 |
Nontransaction accounts | $61,592,000 | 4,799 |
Money market deposit accounts (MMDAs) | $3,143,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,988 |
Total time deposits | $52,911,000 | 3,818 |
Total time and savings deposits | $68,797,000 | 4,978 |
Noninterest-bearing deposits | $14,885,000 | 4,149 |
Interest-bearing deposits | $61,592,000 | 5,254 |
Retail deposits | $74,188,000 | 5,034 |
Estimated insured deposits | $76,038,000 | 4,917 |
IRAs and Keogh plan accounts | $5,462,000 | 4,022 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $78,353,000 | 5,181 |
Deposits held in domestic offices | $78,353,000 | 5,180 |
Individuals, partnerships, and corporations | $72,758,000 | 5,033 |
U.S. Government | $401,000 | 213 |
States and political subdivisions in the U.S. | $5,194,000 | 3,939 |
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 | $15,287,000 | 5,530 |
Demand deposits | $8,008,000 | 5,443 |
Nontransaction accounts | $63,066,000 | 4,785 |
Money market deposit accounts (MMDAs) | $3,146,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 5,040 |
Total time deposits | $54,466,000 | 3,804 |
Total time and savings deposits | $70,345,000 | 4,966 |
Noninterest-bearing deposits | $15,287,000 | 4,011 |
Interest-bearing deposits | $63,066,000 | 5,245 |
Retail deposits | $76,271,000 | 5,001 |
Estimated insured deposits | $77,000,000 | 4,907 |
IRAs and Keogh plan accounts | $5,664,000 | 3,966 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $78,662,000 | 5,218 |
Deposits held in domestic offices | $78,662,000 | 5,217 |
Individuals, partnerships, and corporations | $73,058,000 | 5,081 |
U.S. Government | $417,000 | 214 |
States and political subdivisions in the U.S. | $5,187,000 | 3,952 |
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 | $15,290,000 | 5,561 |
Demand deposits | $8,167,000 | 5,414 |
Nontransaction accounts | $63,372,000 | 4,820 |
Money market deposit accounts (MMDAs) | $3,158,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,214 |
Total time deposits | $55,227,000 | 3,842 |
Total time and savings deposits | $70,495,000 | 5,010 |
Noninterest-bearing deposits | $15,290,000 | 4,001 |
Interest-bearing deposits | $63,372,000 | 5,288 |
Retail deposits | $75,422,000 | 5,081 |
Estimated insured deposits | $77,320,000 | 4,923 |
IRAs and Keogh plan accounts | $5,889,000 | 3,890 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $74,801,000 | 5,346 |
Deposits held in domestic offices | $74,801,000 | 5,345 |
Individuals, partnerships, and corporations | $69,187,000 | 5,220 |
U.S. Government | $408,000 | 247 |
States and political subdivisions in the U.S. | $5,206,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,715,000 | 5,797 |
Demand deposits | $7,673,000 | 5,537 |
Nontransaction accounts | $61,086,000 | 4,943 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 5,212 |
Total time deposits | $53,497,000 | 3,992 |
Total time and savings deposits | $67,128,000 | 5,149 |
Noninterest-bearing deposits | $13,715,000 | 4,206 |
Interest-bearing deposits | $61,086,000 | 5,392 |
Retail deposits | $71,320,000 | 5,210 |
Estimated insured deposits | $75,372,000 | 4,975 |
IRAs and Keogh plan accounts | $5,136,000 | 4,229 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $74,270,000 | 5,403 |
Deposits held in domestic offices | $74,270,000 | 5,402 |
Individuals, partnerships, and corporations | $68,707,000 | 5,281 |
U.S. Government | $521,000 | 210 |
States and political subdivisions in the U.S. | $5,042,000 | 4,021 |
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 | $15,574,000 | 5,414 |
Demand deposits | $6,958,000 | 5,708 |
Nontransaction accounts | $58,696,000 | 5,125 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,281 |
Total time deposits | $51,380,000 | 4,205 |
Total time and savings deposits | $67,312,000 | 5,192 |
Noninterest-bearing deposits | $15,574,000 | 3,832 |
Interest-bearing deposits | $58,696,000 | 5,552 |
Retail deposits | $71,808,000 | 5,216 |
Estimated insured deposits | $73,585,000 | 5,013 |
IRAs and Keogh plan accounts | $5,002,000 | 4,347 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $76,308,000 | 5,340 |
Deposits held in domestic offices | $76,308,000 | 5,339 |
Individuals, partnerships, and corporations | $70,635,000 | 5,209 |
U.S. Government | $546,000 | 195 |
States and political subdivisions in the U.S. | $5,127,000 | 4,022 |
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 | $15,789,000 | 5,376 |
Demand deposits | $7,891,000 | 5,366 |
Nontransaction accounts | $60,519,000 | 5,058 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,304 |
Total time deposits | $53,089,000 | 4,167 |
Total time and savings deposits | $68,417,000 | 5,167 |
Noninterest-bearing deposits | $16,285,000 | 3,630 |
Interest-bearing deposits | $60,023,000 | 5,522 |
Retail deposits | $73,742,000 | 5,148 |
Estimated insured deposits | $75,556,000 | 4,960 |
IRAs and Keogh plan accounts | $5,111,000 | 4,306 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $74,485,000 | 5,474 |
Deposits held in domestic offices | $74,485,000 | 5,473 |
Individuals, partnerships, and corporations | $69,950,000 | 5,299 |
U.S. Government | $1,108,000 | 153 |
States and political subdivisions in the U.S. | $111,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $3,316,000 | 1,206 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,617,000 | 5,985 |
Demand deposits | $7,223,000 | 5,626 |
Nontransaction accounts | $61,868,000 | 5,078 |
Money market deposit accounts (MMDAs) | $2,791,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,333 |
Total time deposits | $54,533,000 | 4,178 |
Total time and savings deposits | $67,262,000 | 5,278 |
Noninterest-bearing deposits | $15,387,000 | 3,800 |
Interest-bearing deposits | $59,098,000 | 5,617 |
Retail deposits | $72,033,000 | 5,264 |
Estimated insured deposits | $76,146,000 | 4,991 |
IRAs and Keogh plan accounts | $5,304,000 | 4,242 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $74,141,000 | 5,501 |
Deposits held in domestic offices | $74,141,000 | 5,501 |
Individuals, partnerships, and corporations | $69,133,000 | 5,344 |
U.S. Government | $93,000 | 661 |
States and political subdivisions in the U.S. | $4,915,000 | 4,103 |
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 | $15,569,000 | 5,557 |
Demand deposits | $7,780,000 | 5,566 |
Nontransaction accounts | $58,572,000 | 5,207 |
Money market deposit accounts (MMDAs) | $3,868,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,353 |
Total time deposits | $50,386,000 | 4,420 |
Total time and savings deposits | $66,361,000 | 5,310 |
Noninterest-bearing deposits | $16,118,000 | 3,771 |
Interest-bearing deposits | $58,023,000 | 5,659 |
Retail deposits | $58,428,000 | 5,421 |
Estimated insured deposits | $72,221,000 | 5,128 |
IRAs and Keogh plan accounts | $5,371,000 | 4,190 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $77,558,000 | 5,348 |
Deposits held in domestic offices | $77,558,000 | 5,347 |
Individuals, partnerships, and corporations | $72,196,000 | 5,219 |
U.S. Government | $103,000 | 500 |
States and political subdivisions in the U.S. | $5,253,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,419 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,730,000 | 5,181 |
Demand deposits | $6,875,000 | 5,688 |
Nontransaction accounts | $60,828,000 | 5,149 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,512 |
Total time deposits | $52,443,000 | 4,366 |
Total time and savings deposits | $70,683,000 | 5,148 |
Noninterest-bearing deposits | $15,615,000 | 3,696 |
Interest-bearing deposits | $61,943,000 | 5,516 |
Retail deposits | $61,090,000 | 5,247 |
Estimated insured deposits | $75,710,000 | 4,999 |
IRAs and Keogh plan accounts | $6,011,000 | 3,930 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $81,472,000 | 5,211 |
Deposits held in domestic offices | $81,472,000 | 5,209 |
Individuals, partnerships, and corporations | $69,576,000 | 5,324 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,523,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $2,373,000 | 1,432 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,117,000 | 5,880 |
Demand deposits | $7,249,000 | 5,607 |
Nontransaction accounts | $68,355,000 | 4,812 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,562 |
Total time deposits | $57,806,000 | 4,141 |
Total time and savings deposits | $74,223,000 | 5,017 |
Noninterest-bearing deposits | $19,182,000 | 3,197 |
Interest-bearing deposits | $62,290,000 | 5,509 |
Retail deposits | $62,506,000 | 5,229 |
Estimated insured deposits | $70,708,000 | 4,780 |
IRAs and Keogh plan accounts | $5,944,000 | 3,941 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $81,281,000 | 5,216 |
Deposits held in domestic offices | $81,281,000 | 5,214 |
Individuals, partnerships, and corporations | $69,771,000 | 5,319 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,095,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $2,415,000 | 1,415 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,397,000 | 6,022 |
Demand deposits | $7,593,000 | 5,479 |
Nontransaction accounts | $68,884,000 | 4,801 |
Money market deposit accounts (MMDAs) | $6,729,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $3,976,000 | 5,567 |
Total time deposits | $58,179,000 | 4,147 |
Total time and savings deposits | $73,688,000 | 5,035 |
Noninterest-bearing deposits | $7,611,000 | 5,600 |
Interest-bearing deposits | $73,670,000 | 5,042 |
Retail deposits | $62,736,000 | 5,217 |
Estimated insured deposits | $70,465,000 | 4,803 |
IRAs and Keogh plan accounts | $6,153,000 | 3,762 |
Brokered deposits | $695,000 | 3,542 |
Fully insured brokered deposits | $695,000 | 3,310 |
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 | $75,021,000 | 5,385 |
Deposits held in domestic offices | $75,021,000 | 5,382 |
Individuals, partnerships, and corporations | $63,742,000 | 5,535 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,262,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,432 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,749,000 | 6,164 |
Demand deposits | $6,941,000 | 5,805 |
Nontransaction accounts | $63,272,000 | 4,959 |
Money market deposit accounts (MMDAs) | $6,718,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,798 |
Total time deposits | $53,184,000 | 4,330 |
Total time and savings deposits | $68,080,000 | 5,163 |
Noninterest-bearing deposits | $7,381,000 | 5,773 |
Interest-bearing deposits | $67,640,000 | 5,195 |
Retail deposits | $59,873,000 | 5,328 |
Estimated insured deposits | $66,449,000 | 4,908 |
IRAs and Keogh plan accounts | $5,841,000 | 3,791 |
Brokered deposits | $693,000 | 3,511 |
Fully insured brokered deposits | $693,000 | 3,331 |
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 | $69,965,000 | 5,562 |
Deposits held in domestic offices | $69,965,000 | 5,560 |
Individuals, partnerships, and corporations | $57,873,000 | 5,747 |
U.S. Government | $1,581,000 | 131 |
States and political subdivisions in the U.S. | $7,437,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 1,125 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,505,000 | 6,152 |
Demand deposits | $6,878,000 | 5,780 |
Nontransaction accounts | $58,460,000 | 5,145 |
Money market deposit accounts (MMDAs) | $6,381,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,743 |
Total time deposits | $48,563,000 | 4,536 |
Total time and savings deposits | $63,087,000 | 5,360 |
Noninterest-bearing deposits | $7,505,000 | 5,685 |
Interest-bearing deposits | $62,460,000 | 5,395 |
Retail deposits | $56,402,000 | 5,471 |
Estimated insured deposits | $61,675,000 | 5,121 |
IRAs and Keogh plan accounts | $5,461,000 | 3,904 |
Brokered deposits | $1,979,000 | 2,971 |
Fully insured brokered deposits | $1,979,000 | 2,817 |
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 | $75,400,000 | 5,344 |
Deposits held in domestic offices | $75,400,000 | 5,341 |
Individuals, partnerships, and corporations | $63,123,000 | 5,538 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,858,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $4,419,000 | 921 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,727,000 | 5,987 |
Demand deposits | $7,367,000 | 5,672 |
Nontransaction accounts | $62,673,000 | 4,945 |
Money market deposit accounts (MMDAs) | $5,211,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,915 |
Total time deposits | $54,131,000 | 4,198 |
Total time and savings deposits | $68,033,000 | 5,124 |
Noninterest-bearing deposits | $8,016,000 | 5,598 |
Interest-bearing deposits | $67,384,000 | 5,166 |
Retail deposits | $58,737,000 | 5,355 |
Estimated insured deposits | $66,757,000 | 4,869 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $3,070,000 | 2,487 |
Fully insured brokered deposits | $3,070,000 | 2,322 |
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 | $75,437,000 | 5,333 |
Deposits held in domestic offices | $75,437,000 | 5,330 |
Individuals, partnerships, and corporations | $61,256,000 | 5,615 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,327,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $6,854,000 | 692 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,837,000 | 6,397 |
Demand deposits | $6,782,000 | 5,839 |
Nontransaction accounts | $64,600,000 | 4,863 |
Money market deposit accounts (MMDAs) | $4,792,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 5,560 |
Total time deposits | $55,913,000 | 4,146 |
Total time and savings deposits | $68,655,000 | 5,115 |
Noninterest-bearing deposits | $7,068,000 | 5,844 |
Interest-bearing deposits | $68,369,000 | 5,135 |
Retail deposits | $56,632,000 | 5,462 |
Estimated insured deposits | $67,161,000 | 4,854 |
IRAs and Keogh plan accounts | $5,580,000 | 3,840 |
Brokered deposits | $5,197,000 | 2,108 |
Fully insured brokered deposits | $5,197,000 | 1,961 |
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 | $70,476,000 | 5,535 |
Deposits held in domestic offices | $70,476,000 | 5,534 |
Individuals, partnerships, and corporations | $56,684,000 | 5,788 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,349,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $6,443,000 | 671 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,189,000 | 6,532 |
Demand deposits | $6,263,000 | 6,118 |
Nontransaction accounts | $60,287,000 | 5,033 |
Money market deposit accounts (MMDAs) | $4,559,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $3,272,000 | 5,864 |
Total time deposits | $52,456,000 | 4,279 |
Total time and savings deposits | $64,213,000 | 5,275 |
Noninterest-bearing deposits | $7,016,000 | 5,943 |
Interest-bearing deposits | $63,460,000 | 5,332 |
Retail deposits | $52,799,000 | 5,628 |
Estimated insured deposits | $60,967,000 | 5,088 |
IRAs and Keogh plan accounts | $5,488,000 | 3,841 |
Brokered deposits | $5,192,000 | 2,085 |
Fully insured brokered deposits | $5,192,000 | 1,925 |
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 | $70,208,000 | 5,503 |
Deposits held in domestic offices | $70,208,000 | 5,502 |
Individuals, partnerships, and corporations | $56,403,000 | 5,808 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,471,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $6,334,000 | 631 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,958,000 | 6,518 |
Demand deposits | $5,788,000 | 6,192 |
Nontransaction accounts | $60,250,000 | 5,032 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,152 |
Total time deposits | $52,743,000 | 4,251 |
Total time and savings deposits | $64,420,000 | 5,253 |
Noninterest-bearing deposits | $6,675,000 | 5,994 |
Interest-bearing deposits | $63,533,000 | 5,304 |
Retail deposits | $53,055,000 | 5,589 |
Estimated insured deposits | $60,763,000 | 5,110 |
IRAs and Keogh plan accounts | $5,300,000 | 3,945 |
Brokered deposits | $5,187,000 | 2,076 |
Fully insured brokered deposits | $5,187,000 | 1,912 |
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 | $74,109,000 | 5,354 |
Deposits held in domestic offices | $74,109,000 | 5,352 |
Individuals, partnerships, and corporations | $59,494,000 | 5,692 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,794,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $6,821,000 | 625 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,052,000 | 6,567 |
Demand deposits | $6,040,000 | 6,176 |
Nontransaction accounts | $64,057,000 | 4,847 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 6,168 |
Total time deposits | $56,531,000 | 4,040 |
Total time and savings deposits | $68,069,000 | 5,075 |
Noninterest-bearing deposits | $6,579,000 | 6,074 |
Interest-bearing deposits | $67,530,000 | 5,114 |
Retail deposits | $54,321,000 | 5,558 |
Estimated insured deposits | $63,332,000 | 4,983 |
IRAs and Keogh plan accounts | $5,363,000 | 3,932 |
Brokered deposits | $5,677,000 | 2,031 |
Fully insured brokered deposits | $5,677,000 | 1,858 |
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 | $73,127,000 | 5,432 |
Deposits held in domestic offices | $73,127,000 | 5,429 |
Individuals, partnerships, and corporations | $57,647,000 | 5,785 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,315,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $7,165,000 | 618 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,216,000 | 6,584 |
Demand deposits | $6,803,000 | 5,899 |
Nontransaction accounts | $62,911,000 | 4,882 |
Money market deposit accounts (MMDAs) | $4,365,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 6,081 |
Total time deposits | $55,209,000 | 4,073 |
Total time and savings deposits | $66,324,000 | 5,184 |
Noninterest-bearing deposits | $6,803,000 | 6,006 |
Interest-bearing deposits | $66,324,000 | 5,192 |
Retail deposits | $54,406,000 | 5,580 |
Estimated insured deposits | $64,153,000 | 4,923 |
IRAs and Keogh plan accounts | $5,233,000 | 3,935 |
Brokered deposits | $5,672,000 | 2,009 |
Fully insured brokered deposits | $5,672,000 | 1,830 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $73,295,000 | 5,402 |
Deposits held in domestic offices | $73,295,000 | 5,400 |
Individuals, partnerships, and corporations | $58,013,000 | 5,751 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,249,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $7,033,000 | 631 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,072,000 | 6,690 |
Demand deposits | $6,633,000 | 6,097 |
Nontransaction accounts | $63,223,000 | 4,800 |
Money market deposit accounts (MMDAs) | $4,614,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 6,148 |
Total time deposits | $55,414,000 | 4,021 |
Total time and savings deposits | $66,662,000 | 5,108 |
Noninterest-bearing deposits | $6,633,000 | 6,200 |
Interest-bearing deposits | $66,662,000 | 5,121 |
Retail deposits | $53,814,000 | 5,548 |
Estimated insured deposits | $64,228,000 | 4,883 |
IRAs and Keogh plan accounts | $5,120,000 | 3,958 |
Brokered deposits | $5,667,000 | 2,009 |
Fully insured brokered deposits | $5,667,000 | 1,795 |
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 | $69,978,000 | 5,494 |
Deposits held in domestic offices | $69,978,000 | 5,491 |
Individuals, partnerships, and corporations | $55,202,000 | 5,867 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,224,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $6,552,000 | 650 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,647,000 | 6,737 |
Demand deposits | $6,571,000 | 5,998 |
Nontransaction accounts | $60,331,000 | 4,931 |
Money market deposit accounts (MMDAs) | $4,985,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 6,157 |
Total time deposits | $52,008,000 | 4,154 |
Total time and savings deposits | $63,407,000 | 5,215 |
Noninterest-bearing deposits | $6,571,000 | 6,110 |
Interest-bearing deposits | $63,407,000 | 5,235 |
Retail deposits | $51,776,000 | 5,640 |
Estimated insured deposits | $59,368,000 | 5,121 |
IRAs and Keogh plan accounts | $5,062,000 | 3,966 |
Brokered deposits | $5,576,000 | 1,993 |
Fully insured brokered deposits | $5,576,000 | 1,772 |
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 | $65,945,000 | 5,660 |
Deposits held in domestic offices | $65,945,000 | 5,657 |
Individuals, partnerships, and corporations | $54,411,000 | 5,903 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,210,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $5,324,000 | 744 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,396,000 | 6,680 |
Demand deposits | $6,813,000 | 6,020 |
Nontransaction accounts | $55,549,000 | 5,124 |
Money market deposit accounts (MMDAs) | $3,865,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 6,258 |
Total time deposits | $48,321,000 | 4,252 |
Total time and savings deposits | $59,132,000 | 5,402 |
Noninterest-bearing deposits | $6,813,000 | 6,105 |
Interest-bearing deposits | $59,132,000 | 5,421 |
Retail deposits | $50,917,000 | 5,719 |
Estimated insured deposits | $58,014,000 | 5,190 |
IRAs and Keogh plan accounts | $4,917,000 | 4,006 |
Brokered deposits | $4,079,000 | 2,106 |
Fully insured brokered deposits | $4,079,000 | 1,861 |
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 | $67,074,000 | 5,608 |
Deposits held in domestic offices | $67,074,000 | 5,605 |
Individuals, partnerships, and corporations | $56,432,000 | 5,808 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,211,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $4,431,000 | 828 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,157,000 | 6,583 |
Demand deposits | $7,700,000 | 5,722 |
Nontransaction accounts | $55,917,000 | 5,065 |
Money market deposit accounts (MMDAs) | $3,777,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 6,299 |
Total time deposits | $48,694,000 | 4,168 |
Total time and savings deposits | $59,374,000 | 5,391 |
Noninterest-bearing deposits | $7,700,000 | 5,818 |
Interest-bearing deposits | $59,374,000 | 5,411 |
Retail deposits | $52,223,000 | 5,649 |
Estimated insured deposits | $59,637,000 | 5,082 |
IRAs and Keogh plan accounts | $5,075,000 | 3,872 |
Brokered deposits | $3,089,000 | 2,098 |
Fully insured brokered deposits | $3,089,000 | 1,855 |
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 | $66,077,000 | 5,635 |
Deposits held in domestic offices | $66,077,000 | 5,633 |
Individuals, partnerships, and corporations | $55,148,000 | 5,868 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,603,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $4,326,000 | 851 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,583,000 | 7,018 |
Demand deposits | $6,162,000 | 6,391 |
Nontransaction accounts | $56,494,000 | 4,989 |
Money market deposit accounts (MMDAs) | $4,306,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 6,047 |
Total time deposits | $48,351,000 | 4,092 |
Total time and savings deposits | $59,915,000 | 5,332 |
Noninterest-bearing deposits | $6,429,000 | 6,372 |
Interest-bearing deposits | $59,648,000 | 5,370 |
Retail deposits | $51,201,000 | 5,714 |
Estimated insured deposits | $59,384,000 | 5,111 |
IRAs and Keogh plan accounts | $4,911,000 | 3,921 |
Brokered deposits | $3,085,000 | 2,009 |
Fully insured brokered deposits | $3,085,000 | 1,762 |
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 | $65,029,000 | 5,652 |
Deposits held in domestic offices | $65,029,000 | 5,649 |
Individuals, partnerships, and corporations | $54,310,000 | 5,873 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,645,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 1,018 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,322,000 | 6,777 |
Demand deposits | $6,571,000 | 6,118 |
Nontransaction accounts | $54,707,000 | 5,071 |
Money market deposit accounts (MMDAs) | $5,043,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 6,345 |
Total time deposits | $46,219,000 | 4,181 |
Total time and savings deposits | $58,458,000 | 5,387 |
Noninterest-bearing deposits | $6,571,000 | 6,203 |
Interest-bearing deposits | $58,458,000 | 5,410 |
Retail deposits | $51,079,000 | 5,708 |
Estimated insured deposits | $58,298,000 | 5,148 |
IRAs and Keogh plan accounts | $4,612,000 | 4,112 |
Brokered deposits | $1,839,000 | 2,180 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $64,679,000 | 5,626 |
Deposits held in domestic offices | $64,679,000 | 5,624 |
Individuals, partnerships, and corporations | $55,375,000 | 5,755 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,654,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $2,650,000 | 1,104 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,909,000 | 6,638 |
Demand deposits | $6,941,000 | 5,927 |
Nontransaction accounts | $53,770,000 | 5,080 |
Money market deposit accounts (MMDAs) | $4,218,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 6,208 |
Total time deposits | $45,806,000 | 4,118 |
Total time and savings deposits | $57,738,000 | 5,398 |
Noninterest-bearing deposits | $6,941,000 | 5,985 |
Interest-bearing deposits | $57,739,000 | 5,432 |
Retail deposits | $50,912,000 | 5,691 |
Estimated insured deposits | $58,580,000 | 5,100 |
IRAs and Keogh plan accounts | $4,634,000 | 4,075 |
Brokered deposits | $1,839,000 | 2,031 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $62,524,000 | 5,747 |
Deposits held in domestic offices | $62,524,000 | 5,744 |
Individuals, partnerships, and corporations | $53,880,000 | 5,861 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,748,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $1,896,000 | 1,232 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,923,000 | 6,728 |
Demand deposits | $6,500,000 | 6,102 |
Nontransaction accounts | $51,601,000 | 5,237 |
Money market deposit accounts (MMDAs) | $4,439,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 6,170 |
Total time deposits | $43,185,000 | 4,244 |
Total time and savings deposits | $56,024,000 | 5,518 |
Noninterest-bearing deposits | $6,500,000 | 6,156 |
Interest-bearing deposits | $56,024,000 | 5,558 |
Retail deposits | $49,517,000 | 5,827 |
Estimated insured deposits | $56,348,000 | 5,264 |
IRAs and Keogh plan accounts | $4,631,000 | 4,090 |
Brokered deposits | $1,488,000 | 1,986 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $60,629,000 | 5,850 |
Deposits held in domestic offices | $60,629,000 | 5,848 |
Individuals, partnerships, and corporations | $51,997,000 | 5,989 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,935,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,283 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,678,000 | 6,837 |
Demand deposits | $5,870,000 | 6,436 |
Nontransaction accounts | $49,951,000 | 5,299 |
Money market deposit accounts (MMDAs) | $4,830,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 6,232 |
Total time deposits | $41,322,000 | 4,305 |
Total time and savings deposits | $54,759,000 | 5,549 |
Noninterest-bearing deposits | $6,355,000 | 6,292 |
Interest-bearing deposits | $54,274,000 | 5,623 |
Retail deposits | $49,344,000 | 5,865 |
Estimated insured deposits | $54,847,000 | 5,356 |
IRAs and Keogh plan accounts | $4,300,000 | 4,294 |
Brokered deposits | $1,389,000 | 1,929 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $60,135,000 | 5,828 |
Deposits held in domestic offices | $60,135,000 | 5,825 |
Individuals, partnerships, and corporations | $51,156,000 | 5,993 |
U.S. Government | $1,700,000 | 122 |
States and political subdivisions in the U.S. | $5,287,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 1,220 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,970,000 | 6,883 |
Demand deposits | $4,892,000 | 6,714 |
Nontransaction accounts | $50,165,000 | 5,280 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 6,046 |
Total time deposits | $40,983,000 | 4,322 |
Total time and savings deposits | $55,243,000 | 5,508 |
Noninterest-bearing deposits | $5,364,000 | 6,575 |
Interest-bearing deposits | $54,771,000 | 5,581 |
Retail deposits | $48,890,000 | 5,863 |
Estimated insured deposits | $53,270,000 | 5,429 |
IRAs and Keogh plan accounts | $4,360,000 | 4,275 |
Brokered deposits | $1,686,000 | 1,816 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $57,749,000 | 5,972 |
Deposits held in domestic offices | $57,749,000 | 5,970 |
Individuals, partnerships, and corporations | $49,371,000 | 6,125 |
U.S. Government | $300,000 | 318 |
States and political subdivisions in the U.S. | $5,988,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $2,090,000 | 1,173 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,164,000 | 6,865 |
Demand deposits | $5,974,000 | 6,243 |
Nontransaction accounts | $47,585,000 | 5,473 |
Money market deposit accounts (MMDAs) | $4,467,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 6,496 |
Total time deposits | $39,674,000 | 4,422 |
Total time and savings deposits | $51,775,000 | 5,739 |
Noninterest-bearing deposits | $6,014,000 | 6,271 |
Interest-bearing deposits | $51,735,000 | 5,785 |
Retail deposits | $47,057,000 | 6,034 |
Estimated insured deposits | $52,198,000 | 5,535 |
IRAs and Keogh plan accounts | $4,318,000 | 4,328 |
Brokered deposits | $1,785,000 | 1,662 |
Fully insured brokered deposits | $700,000 | 1,719 |
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 | $59,381,000 | 5,925 |
Deposits held in domestic offices | $59,381,000 | 5,922 |
Individuals, partnerships, and corporations | $53,113,000 | 5,890 |
U.S. Government | $500,000 | 230 |
States and political subdivisions in the U.S. | $5,768,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,648,000 | 6,289 |
Demand deposits | $5,976,000 | 6,205 |
Nontransaction accounts | $46,733,000 | 5,539 |
Money market deposit accounts (MMDAs) | $3,444,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 7,269 |
Total time deposits | $40,968,000 | 4,341 |
Total time and savings deposits | $53,405,000 | 5,665 |
Noninterest-bearing deposits | $6,012,000 | 6,233 |
Interest-bearing deposits | $53,369,000 | 5,710 |
Retail deposits | $48,452,000 | 5,937 |
Estimated insured deposits | $53,807,000 | 5,471 |
IRAs and Keogh plan accounts | $4,237,000 | 4,378 |
Brokered deposits | $1,686,000 | 1,588 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $60,288,000 | 5,850 |
Deposits held in domestic offices | $60,288,000 | 5,848 |
Individuals, partnerships, and corporations | $54,659,000 | 5,782 |
U.S. Government | $900,000 | 200 |
States and political subdivisions in the U.S. | $4,729,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,563,000 | 6,473 |
Demand deposits | $5,638,000 | 6,036 |
Nontransaction accounts | $50,725,000 | 4,612 |
Money market deposit accounts (MMDAs) | $5,027,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,002 |
Total time deposits | $42,659,000 | 3,672 |
Total time and savings deposits | $54,650,000 | 5,597 |
Noninterest-bearing deposits | $5,673,000 | 6,437 |
Interest-bearing deposits | $54,615,000 | 5,620 |
Retail deposits | $49,265,000 | 5,893 |
Estimated insured deposits | $54,468,000 | 5,391 |
IRAs and Keogh plan accounts | $4,223,000 | 4,425 |
Brokered deposits | $1,686,000 | 1,528 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $61,604,000 | 5,775 |
Deposits held in domestic offices | $61,604,000 | 5,773 |
Individuals, partnerships, and corporations | $54,934,000 | 5,772 |
U.S. Government | $900,000 | 166 |
States and political subdivisions in the U.S. | $5,770,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,288,000 | 6,459 |
Demand deposits | $5,558,000 | 5,959 |
Nontransaction accounts | $52,316,000 | 4,538 |
Money market deposit accounts (MMDAs) | $4,690,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 6,176 |
Total time deposits | $44,852,000 | 3,561 |
Total time and savings deposits | $56,046,000 | 5,522 |
Noninterest-bearing deposits | $5,591,000 | 6,366 |
Interest-bearing deposits | $56,013,000 | 5,542 |
Retail deposits | $50,304,000 | 5,804 |
Estimated insured deposits | $56,005,000 | 5,324 |
IRAs and Keogh plan accounts | $4,171,000 | 4,532 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $61,056,000 | 5,797 |
Deposits held in domestic offices | $61,056,000 | 5,795 |
Individuals, partnerships, and corporations | $55,047,000 | 5,735 |
U.S. Government | $900,000 | 182 |
States and political subdivisions in the U.S. | $5,109,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,750,000 | 6,549 |
Demand deposits | $4,816,000 | 6,265 |
Nontransaction accounts | $52,306,000 | 4,548 |
Money market deposit accounts (MMDAs) | $3,963,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,036 |
Total time deposits | $45,368,000 | 3,552 |
Total time and savings deposits | $56,240,000 | 5,508 |
Noninterest-bearing deposits | $4,816,000 | 6,714 |
Interest-bearing deposits | $56,240,000 | 5,522 |
Retail deposits | $48,985,000 | 5,915 |
Estimated insured deposits | $56,751,000 | 5,312 |
IRAs and Keogh plan accounts | $3,949,000 | 4,694 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $60,805,000 | 5,781 |
Deposits held in domestic offices | $60,805,000 | 5,779 |
Individuals, partnerships, and corporations | $53,833,000 | 5,787 |
U.S. Government | $610,000 | 221 |
States and political subdivisions in the U.S. | $6,362,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,670,000 | 6,336 |
Demand deposits | $5,549,000 | 5,874 |
Nontransaction accounts | $51,135,000 | 4,586 |
Money market deposit accounts (MMDAs) | $4,412,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,135 |
Total time deposits | $43,950,000 | 3,661 |
Total time and savings deposits | $55,256,000 | 5,565 |
Noninterest-bearing deposits | $5,549,000 | 6,298 |
Interest-bearing deposits | $55,256,000 | 5,588 |
Retail deposits | $49,304,000 | 5,849 |
Estimated insured deposits | $56,155,000 | 5,316 |
IRAs and Keogh plan accounts | $3,914,000 | 4,669 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $58,411,000 | 5,870 |
Deposits held in domestic offices | $58,411,000 | 5,867 |
Individuals, partnerships, and corporations | $51,391,000 | 5,908 |
U.S. Government | $615,000 | 277 |
States and political subdivisions in the U.S. | $6,405,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,171,000 | 6,462 |
Demand deposits | $5,257,000 | 6,042 |
Nontransaction accounts | $49,240,000 | 4,636 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 6,197 |
Total time deposits | $41,986,000 | 3,779 |
Total time and savings deposits | $53,154,000 | 5,634 |
Noninterest-bearing deposits | $5,257,000 | 6,455 |
Interest-bearing deposits | $53,154,000 | 5,661 |
Retail deposits | $47,457,000 | 5,953 |
Estimated insured deposits | $56,411,000 | 5,243 |
IRAs and Keogh plan accounts | $3,873,000 | 4,650 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $58,496,000 | 5,782 |
Deposits held in domestic offices | $58,496,000 | 5,778 |
Individuals, partnerships, and corporations | $50,662,000 | 5,894 |
U.S. Government | $1,191,000 | 175 |
States and political subdivisions in the U.S. | $6,643,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,563,000 | 6,598 |
Demand deposits | $4,993,000 | 6,159 |
Nontransaction accounts | $49,933,000 | 4,504 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,302 |
Total time deposits | $44,873,000 | 3,574 |
Total time and savings deposits | $53,503,000 | 5,506 |
Noninterest-bearing deposits | $4,993,000 | 6,566 |
Interest-bearing deposits | $53,503,000 | 5,525 |
Retail deposits | $47,473,000 | 5,861 |
Estimated insured deposits | $53,993,000 | 5,334 |
IRAs and Keogh plan accounts | $3,604,000 | 4,756 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,552,000 | 6,215 |
Deposits held in domestic offices | $49,552,000 | 6,212 |
Individuals, partnerships, and corporations | $43,957,000 | 6,255 |
U.S. Government | $71,000 | 1,376 |
States and political subdivisions in the U.S. | $5,524,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,363,000 | 6,940 |
Demand deposits | $3,961,000 | 6,720 |
Nontransaction accounts | $42,189,000 | 4,913 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 6,333 |
Total time deposits | $37,634,000 | 4,106 |
Total time and savings deposits | $45,591,000 | 5,928 |
Noninterest-bearing deposits | $3,961,000 | 7,128 |
Interest-bearing deposits | $45,591,000 | 5,984 |
Retail deposits | $42,319,000 | 6,138 |
Estimated insured deposits | $47,520,000 | 5,756 |
IRAs and Keogh plan accounts | $3,255,000 | 5,053 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $41,714,000 | 6,910 |
Deposits held in domestic offices | $41,714,000 | 6,907 |
Individuals, partnerships, and corporations | $36,767,000 | 6,948 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,947,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,856,000 | 7,273 |
Demand deposits | $3,920,000 | 6,838 |
Nontransaction accounts | $34,858,000 | 5,516 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 6,659 |
Total time deposits | $30,279,000 | 4,681 |
Total time and savings deposits | $37,794,000 | 6,638 |
Noninterest-bearing deposits | $3,920,000 | 7,248 |
Interest-bearing deposits | $37,794,000 | 6,686 |
Retail deposits | $35,748,000 | 6,895 |
Estimated insured deposits | $40,617,000 | 6,443 |
IRAs and Keogh plan accounts | $2,799,000 | 5,692 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $34,782,000 | 7,668 |
Deposits held in domestic offices | $34,782,000 | 7,667 |
Individuals, partnerships, and corporations | $30,609,000 | 7,714 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,173,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,342,000 | 7,611 |
Demand deposits | $3,602,000 | 7,165 |
Nontransaction accounts | $28,440,000 | 6,211 |
Money market deposit accounts (MMDAs) | $2,168,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 7,317 |
Total time deposits | $24,453,000 | 5,462 |
Total time and savings deposits | $31,180,000 | 7,420 |
Noninterest-bearing deposits | $3,602,000 | 7,590 |
Interest-bearing deposits | $31,180,000 | 7,473 |
Retail deposits | $29,748,000 | 7,711 |
Estimated insured deposits | $33,949,000 | 7,241 |
IRAs and Keogh plan accounts | $2,387,000 | 6,297 |
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 | $30,442,000 | 8,288 |
Deposits held in domestic offices | $30,442,000 | 8,286 |
Individuals, partnerships, and corporations | $26,606,000 | 8,343 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,836,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,272,000 | 8,208 |
Demand deposits | $2,520,000 | 8,120 |
Nontransaction accounts | $25,170,000 | 6,710 |
Money market deposit accounts (MMDAs) | $2,507,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 7,406 |
Total time deposits | $20,691,000 | 6,094 |
Total time and savings deposits | $27,922,000 | 7,959 |
Noninterest-bearing deposits | $2,520,000 | 8,629 |
Interest-bearing deposits | $27,922,000 | 8,027 |
Retail deposits | $26,214,000 | 8,335 |
Estimated insured deposits | $29,473,000 | 7,946 |
IRAs and Keogh plan accounts | $2,036,000 | 7,016 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,279,000 | 8,870 |
Deposits held in domestic offices | $28,279,000 | 8,867 |
Individuals, partnerships, and corporations | $25,598,000 | 8,787 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,678,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,739,000 | 8,383 |
Demand deposits | $3,159,000 | 7,891 |
Nontransaction accounts | $22,540,000 | 7,270 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 8,062 |
Total time deposits | $18,218,000 | 6,664 |
Total time and savings deposits | $25,120,000 | 8,627 |
Noninterest-bearing deposits | $3,159,000 | 8,336 |
Interest-bearing deposits | $25,120,000 | 8,717 |
Retail deposits | $25,321,000 | 8,804 |
Estimated insured deposits | $27,215,000 | 8,584 |
IRAs and Keogh plan accounts | $1,820,000 | 7,716 |
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 | $25,894,000 | 9,496 |
Deposits held in domestic offices | $25,894,000 | 9,492 |
Individuals, partnerships, and corporations | $21,703,000 | 9,626 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $4,188,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,343,000 | 8,836 |
Demand deposits | $2,767,000 | 8,437 |
Nontransaction accounts | $20,551,000 | 7,760 |
Money market deposit accounts (MMDAs) | $2,726,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 8,489 |
Total time deposits | $16,138,000 | 7,199 |
Total time and savings deposits | $23,127,000 | 9,189 |
Noninterest-bearing deposits | $2,767,000 | 8,941 |
Interest-bearing deposits | $23,127,000 | 9,295 |
Retail deposits | $23,047,000 | 9,477 |
Estimated insured deposits | $24,539,000 | 9,303 |
IRAs and Keogh plan accounts | $1,681,000 | 8,213 |
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 | $24,960,000 | 9,902 |
Deposits held in domestic offices | $24,960,000 | 9,897 |
Individuals, partnerships, and corporations | $21,815,000 | 9,964 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $3,119,000 | 4,632 |
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 | $5,554,000 | 9,158 |
Demand deposits | $3,118,000 | 8,389 |
Nontransaction accounts | $19,406,000 | 8,073 |
Money market deposit accounts (MMDAs) | $3,886,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 9,180 |
Total time deposits | $13,911,000 | 7,505 |
Total time and savings deposits | $21,842,000 | 9,679 |
Noninterest-bearing deposits | $3,118,000 | 8,840 |
Interest-bearing deposits | $21,842,000 | 9,783 |
Retail deposits | $22,582,000 | 9,903 |
Estimated insured deposits | $23,254,000 | 9,801 |
IRAs and Keogh plan accounts | $1,335,000 | 9,120 |
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 | $25,593,000 | 10,273 |
Deposits held in domestic offices | $25,593,000 | 10,267 |
Individuals, partnerships, and corporations | $22,560,000 | 10,231 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $2,998,000 | 4,677 |
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 | $4,528,000 | 10,023 |
Demand deposits | $2,415,000 | 9,364 |
Nontransaction accounts | $21,065,000 | 7,955 |
Money market deposit accounts (MMDAs) | $4,737,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 9,481 |
Total time deposits | $14,682,000 | 7,341 |
Total time and savings deposits | $23,178,000 | 9,778 |
Noninterest-bearing deposits | $2,415,000 | 9,888 |
Interest-bearing deposits | $23,178,000 | 9,959 |
Retail deposits | $23,127,000 | 10,271 |
Estimated insured deposits | $23,934,000 | 10,136 |
IRAs and Keogh plan accounts | $1,172,000 | 9,956 |
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 | $20,030,000 | 11,563 |
Deposits held in domestic offices | $20,030,000 | 11,561 |
Individuals, partnerships, and corporations | $17,968,000 | 11,637 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $2,038,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,001,000 | 10,545 |
Demand deposits | $2,309,000 | 9,682 |
Nontransaction accounts | $16,029,000 | 9,210 |
Money market deposit accounts (MMDAs) | $2,761,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 10,300 |
Total time deposits | $12,162,000 | 8,429 |
Total time and savings deposits | $17,721,000 | 11,413 |
Noninterest-bearing deposits | $2,309,000 | 10,382 |
Interest-bearing deposits | $17,721,000 | 11,409 |
Retail deposits | $17,418,000 | 11,726 |
Estimated insured deposits | $18,925,000 | 11,458 |
IRAs and Keogh plan accounts | $1,040,000 | 10,770 |
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 |