Home > Citizens State Bank of Loyal > Total Deposits
Citizens State Bank of Loyal, Total Deposits
2023-12-31 | Rank | |
Total deposits | $228,597,000 | 2,629 |
Deposits held in domestic offices | $228,597,000 | 2,629 |
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 | $69,823,000 | 2,805 |
Demand deposits | $43,439,000 | 2,736 |
Nontransaction accounts | $158,774,000 | 2,280 |
Money market deposit accounts (MMDAs) | $69,940,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $36,544,000 | 1,951 |
Total time deposits | $52,288,000 | 2,688 |
Total time and savings deposits | $185,158,000 | 2,396 |
Noninterest-bearing deposits | $43,438,000 | 2,721 |
Interest-bearing deposits | $185,159,000 | 2,461 |
Retail deposits | $219,066,000 | 2,453 |
Estimated insured deposits | $183,486,000 | 2,474 |
IRAs and Keogh plan accounts | $9,873,000 | 1,608 |
Brokered deposits | $5,009,000 | 1,631 |
Fully insured brokered deposits | $5,009,000 | 1,406 |
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 | $225,001,000 | 2,645 |
Deposits held in domestic offices | $225,001,000 | 2,645 |
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 | $69,340,000 | 2,819 |
Demand deposits | $42,884,000 | 2,786 |
Nontransaction accounts | $155,661,000 | 2,279 |
Money market deposit accounts (MMDAs) | $72,602,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $38,118,000 | 1,966 |
Total time deposits | $44,941,000 | 2,804 |
Total time and savings deposits | $182,117,000 | 2,418 |
Noninterest-bearing deposits | $42,884,000 | 2,761 |
Interest-bearing deposits | $182,117,000 | 2,483 |
Retail deposits | $216,907,000 | 2,481 |
Estimated insured deposits | $179,517,000 | 2,501 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,031,000 | 1,584 |
Fully insured brokered deposits | $5,031,000 | 1,350 |
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 | $223,760,000 | 2,640 |
Deposits held in domestic offices | $223,760,000 | 2,638 |
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 | $71,405,000 | 2,818 |
Demand deposits | $43,431,000 | 2,782 |
Nontransaction accounts | $152,355,000 | 2,294 |
Money market deposit accounts (MMDAs) | $76,228,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $39,475,000 | 1,975 |
Total time deposits | $36,652,000 | 2,986 |
Total time and savings deposits | $180,329,000 | 2,418 |
Noninterest-bearing deposits | $43,431,000 | 2,775 |
Interest-bearing deposits | $180,329,000 | 2,488 |
Retail deposits | $220,970,000 | 2,461 |
Estimated insured deposits | $177,872,000 | 2,515 |
IRAs and Keogh plan accounts | $10,098,000 | 1,600 |
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 | $226,479,000 | 2,650 |
Deposits held in domestic offices | $226,479,000 | 2,649 |
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 | $73,831,000 | 2,849 |
Demand deposits | $43,895,000 | 2,843 |
Nontransaction accounts | $152,648,000 | 2,301 |
Money market deposit accounts (MMDAs) | $78,460,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $42,087,000 | 1,979 |
Total time deposits | $32,101,000 | 3,106 |
Total time and savings deposits | $182,584,000 | 2,427 |
Noninterest-bearing deposits | $43,895,000 | 2,832 |
Interest-bearing deposits | $182,584,000 | 2,504 |
Retail deposits | $224,755,000 | 2,496 |
Estimated insured deposits | $177,531,000 | 2,537 |
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 | $233,773,000 | 2,619 |
Deposits held in domestic offices | $233,773,000 | 2,617 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,355,000 | 2,713 |
Demand deposits | $50,785,000 | 2,697 |
Nontransaction accounts | $149,418,000 | 2,319 |
Money market deposit accounts (MMDAs) | $81,737,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $42,235,000 | 2,023 |
Total time deposits | $25,446,000 | 3,298 |
Total time and savings deposits | $182,988,000 | 2,427 |
Noninterest-bearing deposits | $50,785,000 | 2,708 |
Interest-bearing deposits | $182,988,000 | 2,497 |
Retail deposits | $232,308,000 | 2,498 |
Estimated insured deposits | $179,760,000 | 2,503 |
IRAs and Keogh plan accounts | $10,235,000 | 1,611 |
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 | $232,852,000 | 2,647 |
Deposits held in domestic offices | $232,852,000 | 2,646 |
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 | $82,387,000 | 2,771 |
Demand deposits | $49,885,000 | 2,755 |
Nontransaction accounts | $150,465,000 | 2,323 |
Money market deposit accounts (MMDAs) | $84,629,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $43,944,000 | 2,038 |
Total time deposits | $21,892,000 | 3,465 |
Total time and savings deposits | $182,967,000 | 2,445 |
Noninterest-bearing deposits | $49,885,000 | 2,770 |
Interest-bearing deposits | $182,967,000 | 2,520 |
Retail deposits | $231,391,000 | 2,528 |
Estimated insured deposits | $178,297,000 | 2,545 |
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 | $244,847,000 | 2,596 |
Deposits held in domestic offices | $244,847,000 | 2,596 |
Individuals, partnerships, and corporations | $206,103,000 | 2,662 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $38,743,000 | 1,581 |
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 | $91,888,000 | 2,613 |
Demand deposits | $51,200,000 | 2,739 |
Nontransaction accounts | $152,959,000 | 2,315 |
Money market deposit accounts (MMDAs) | $86,892,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $43,284,000 | 2,098 |
Total time deposits | $22,783,000 | 3,483 |
Total time and savings deposits | $193,647,000 | 2,384 |
Noninterest-bearing deposits | $51,200,000 | 2,744 |
Interest-bearing deposits | $193,647,000 | 2,464 |
Retail deposits | $243,393,000 | 2,482 |
Estimated insured deposits | $181,572,000 | 2,543 |
IRAs and Keogh plan accounts | $10,826,000 | 1,621 |
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 | $243,228,000 | 2,617 |
Deposits held in domestic offices | $243,228,000 | 2,617 |
Individuals, partnerships, and corporations | $202,030,000 | 2,697 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $41,194,000 | 1,516 |
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 | $88,626,000 | 2,660 |
Demand deposits | $50,088,000 | 2,756 |
Nontransaction accounts | $154,602,000 | 2,317 |
Money market deposit accounts (MMDAs) | $88,835,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $42,404,000 | 2,115 |
Total time deposits | $23,363,000 | 3,495 |
Total time and savings deposits | $193,140,000 | 2,403 |
Noninterest-bearing deposits | $50,088,000 | 2,783 |
Interest-bearing deposits | $193,140,000 | 2,480 |
Retail deposits | $241,780,000 | 2,513 |
Estimated insured deposits | $176,706,000 | 2,602 |
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 | $248,156,000 | 2,559 |
Deposits held in domestic offices | $248,156,000 | 2,559 |
Individuals, partnerships, and corporations | $201,258,000 | 2,690 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $46,891,000 | 1,361 |
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 | $96,161,000 | 2,506 |
Demand deposits | $50,474,000 | 2,718 |
Nontransaction accounts | $151,995,000 | 2,327 |
Money market deposit accounts (MMDAs) | $85,562,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $41,838,000 | 2,079 |
Total time deposits | $24,595,000 | 3,471 |
Total time and savings deposits | $197,682,000 | 2,352 |
Noninterest-bearing deposits | $50,474,000 | 2,767 |
Interest-bearing deposits | $197,682,000 | 2,428 |
Retail deposits | $246,455,000 | 2,447 |
Estimated insured deposits | $173,890,000 | 2,621 |
IRAs and Keogh plan accounts | $10,558,000 | 1,688 |
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 | $233,054,000 | 2,654 |
Deposits held in domestic offices | $233,054,000 | 2,654 |
Individuals, partnerships, and corporations | $194,878,000 | 2,736 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $38,174,000 | 1,521 |
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 | $83,560,000 | 2,664 |
Demand deposits | $46,428,000 | 2,786 |
Nontransaction accounts | $149,494,000 | 2,380 |
Money market deposit accounts (MMDAs) | $85,209,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $38,982,000 | 2,154 |
Total time deposits | $25,303,000 | 3,500 |
Total time and savings deposits | $186,626,000 | 2,443 |
Noninterest-bearing deposits | $46,428,000 | 2,851 |
Interest-bearing deposits | $186,626,000 | 2,511 |
Retail deposits | $231,357,000 | 2,553 |
Estimated insured deposits | $170,221,000 | 2,674 |
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 | $233,494,000 | 2,622 |
Deposits held in domestic offices | $233,494,000 | 2,622 |
Individuals, partnerships, and corporations | $193,220,000 | 2,728 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $40,273,000 | 1,468 |
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 | $83,086,000 | 2,638 |
Demand deposits | $45,208,000 | 2,795 |
Nontransaction accounts | $150,408,000 | 2,364 |
Money market deposit accounts (MMDAs) | $88,362,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $36,631,000 | 2,211 |
Total time deposits | $25,415,000 | 3,540 |
Total time and savings deposits | $188,286,000 | 2,408 |
Noninterest-bearing deposits | $45,208,000 | 2,856 |
Interest-bearing deposits | $188,286,000 | 2,472 |
Retail deposits | $231,804,000 | 2,510 |
Estimated insured deposits | $167,836,000 | 2,694 |
IRAs and Keogh plan accounts | $10,491,000 | 1,769 |
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 | $226,649,000 | 2,651 |
Deposits held in domestic offices | $226,649,000 | 2,651 |
Individuals, partnerships, and corporations | $186,571,000 | 2,762 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $40,076,000 | 1,454 |
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 | $76,328,000 | 2,765 |
Demand deposits | $42,791,000 | 2,864 |
Nontransaction accounts | $150,321,000 | 2,353 |
Money market deposit accounts (MMDAs) | $88,659,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $35,153,000 | 2,218 |
Total time deposits | $26,509,000 | 3,524 |
Total time and savings deposits | $183,858,000 | 2,431 |
Noninterest-bearing deposits | $42,791,000 | 2,931 |
Interest-bearing deposits | $183,858,000 | 2,493 |
Retail deposits | $224,966,000 | 2,536 |
Estimated insured deposits | $164,880,000 | 2,716 |
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 | $224,558,000 | 2,585 |
Deposits held in domestic offices | $224,558,000 | 2,585 |
Individuals, partnerships, and corporations | $180,935,000 | 2,714 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,623,000 | 1,314 |
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 | $81,024,000 | 2,462 |
Demand deposits | $43,743,000 | 2,665 |
Nontransaction accounts | $143,534,000 | 2,365 |
Money market deposit accounts (MMDAs) | $84,455,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $31,948,000 | 2,259 |
Total time deposits | $27,131,000 | 3,525 |
Total time and savings deposits | $180,815,000 | 2,392 |
Noninterest-bearing deposits | $43,743,000 | 2,773 |
Interest-bearing deposits | $180,815,000 | 2,453 |
Retail deposits | $222,882,000 | 2,459 |
Estimated insured deposits | $158,992,000 | 2,687 |
IRAs and Keogh plan accounts | $10,428,000 | 1,786 |
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 | $207,328,000 | 2,664 |
Deposits held in domestic offices | $207,328,000 | 2,664 |
Individuals, partnerships, and corporations | $168,493,000 | 2,786 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,835,000 | 1,389 |
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 | $70,070,000 | 2,597 |
Demand deposits | $39,042,000 | 2,736 |
Nontransaction accounts | $137,258,000 | 2,428 |
Money market deposit accounts (MMDAs) | $79,317,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $30,644,000 | 2,269 |
Total time deposits | $27,297,000 | 3,553 |
Total time and savings deposits | $168,286,000 | 2,475 |
Noninterest-bearing deposits | $39,042,000 | 2,854 |
Interest-bearing deposits | $168,286,000 | 2,536 |
Retail deposits | $206,150,000 | 2,531 |
Estimated insured deposits | $151,184,000 | 2,743 |
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 | $193,330,000 | 2,755 |
Deposits held in domestic offices | $193,330,000 | 2,755 |
Individuals, partnerships, and corporations | $155,304,000 | 2,913 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,026,000 | 1,399 |
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 | $68,364,000 | 2,610 |
Demand deposits | $38,875,000 | 2,728 |
Nontransaction accounts | $124,966,000 | 2,569 |
Money market deposit accounts (MMDAs) | $67,352,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $29,976,000 | 2,261 |
Total time deposits | $27,638,000 | 3,577 |
Total time and savings deposits | $154,455,000 | 2,593 |
Noninterest-bearing deposits | $38,875,000 | 2,867 |
Interest-bearing deposits | $154,455,000 | 2,642 |
Retail deposits | $192,157,000 | 2,626 |
Estimated insured deposits | $148,928,000 | 2,766 |
IRAs and Keogh plan accounts | $10,503,000 | 1,774 |
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 | $171,037,000 | 2,839 |
Deposits held in domestic offices | $171,037,000 | 2,839 |
Individuals, partnerships, and corporations | $133,789,000 | 3,015 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,248,000 | 1,392 |
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 | $54,293,000 | 2,715 |
Demand deposits | $26,751,000 | 2,974 |
Nontransaction accounts | $116,744,000 | 2,623 |
Money market deposit accounts (MMDAs) | $60,876,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $26,745,000 | 2,301 |
Total time deposits | $29,123,000 | 3,570 |
Total time and savings deposits | $144,286,000 | 2,633 |
Noninterest-bearing deposits | $26,751,000 | 3,100 |
Interest-bearing deposits | $144,286,000 | 2,677 |
Retail deposits | $169,868,000 | 2,677 |
Estimated insured deposits | $135,138,000 | 2,830 |
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 | $171,995,000 | 2,832 |
Deposits held in domestic offices | $171,995,000 | 2,832 |
Individuals, partnerships, and corporations | $133,250,000 | 3,032 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $38,744,000 | 1,324 |
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 | $59,736,000 | 2,532 |
Demand deposits | $30,502,000 | 2,786 |
Nontransaction accounts | $112,259,000 | 2,683 |
Money market deposit accounts (MMDAs) | $57,727,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $25,143,000 | 2,359 |
Total time deposits | $29,389,000 | 3,587 |
Total time and savings deposits | $141,493,000 | 2,659 |
Noninterest-bearing deposits | $30,502,000 | 2,940 |
Interest-bearing deposits | $141,493,000 | 2,705 |
Retail deposits | $170,430,000 | 2,682 |
Estimated insured deposits | $131,538,000 | 2,875 |
IRAs and Keogh plan accounts | $10,552,000 | 1,776 |
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 | $171,563,000 | 2,838 |
Deposits held in domestic offices | $171,563,000 | 2,838 |
Individuals, partnerships, and corporations | $135,565,000 | 3,014 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,998,000 | 1,348 |
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 | $52,979,000 | 2,726 |
Demand deposits | $27,895,000 | 2,921 |
Nontransaction accounts | $118,584,000 | 2,613 |
Money market deposit accounts (MMDAs) | $60,950,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $25,267,000 | 2,369 |
Total time deposits | $32,367,000 | 3,486 |
Total time and savings deposits | $143,668,000 | 2,644 |
Noninterest-bearing deposits | $27,895,000 | 3,074 |
Interest-bearing deposits | $143,668,000 | 2,687 |
Retail deposits | $166,882,000 | 2,704 |
Estimated insured deposits | $131,100,000 | 2,882 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,125,000 | 1,667 |
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 | $171,521,000 | 2,834 |
Deposits held in domestic offices | $171,521,000 | 2,834 |
Individuals, partnerships, and corporations | $132,996,000 | 3,042 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,525,000 | 1,308 |
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 | $52,120,000 | 2,772 |
Demand deposits | $25,855,000 | 3,030 |
Nontransaction accounts | $119,401,000 | 2,596 |
Money market deposit accounts (MMDAs) | $62,540,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $25,731,000 | 2,360 |
Total time deposits | $31,130,000 | 3,545 |
Total time and savings deposits | $145,666,000 | 2,619 |
Noninterest-bearing deposits | $25,855,000 | 3,174 |
Interest-bearing deposits | $145,666,000 | 2,664 |
Retail deposits | $168,348,000 | 2,682 |
Estimated insured deposits | $131,055,000 | 2,896 |
IRAs and Keogh plan accounts | $10,832,000 | 1,789 |
Brokered deposits | $1,625,000 | 1,890 |
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 | $168,858,000 | 2,900 |
Deposits held in domestic offices | $168,858,000 | 2,900 |
Individuals, partnerships, and corporations | $130,134,000 | 3,121 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,724,000 | 1,310 |
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 | $51,307,000 | 2,827 |
Demand deposits | $25,268,000 | 3,116 |
Nontransaction accounts | $117,551,000 | 2,659 |
Money market deposit accounts (MMDAs) | $61,460,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $25,266,000 | 2,424 |
Total time deposits | $30,825,000 | 3,572 |
Total time and savings deposits | $143,590,000 | 2,679 |
Noninterest-bearing deposits | $25,268,000 | 3,253 |
Interest-bearing deposits | $143,590,000 | 2,717 |
Retail deposits | $166,442,000 | 2,733 |
Estimated insured deposits | $129,958,000 | 2,931 |
IRAs and Keogh plan accounts | $10,745,000 | 1,816 |
Brokered deposits | $875,000 | 2,059 |
Fully insured brokered deposits | $250,000 | 1,845 |
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 | $166,534,000 | 2,910 |
Deposits held in domestic offices | $166,534,000 | 2,910 |
Individuals, partnerships, and corporations | $129,934,000 | 3,128 |
U.S. Government | $22,000 | 432 |
States and political subdivisions in the U.S. | $36,578,000 | 1,370 |
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 | $54,971,000 | 2,718 |
Demand deposits | $27,771,000 | 2,976 |
Nontransaction accounts | $111,563,000 | 2,718 |
Money market deposit accounts (MMDAs) | $55,203,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $24,769,000 | 2,436 |
Total time deposits | $31,591,000 | 3,541 |
Total time and savings deposits | $138,763,000 | 2,730 |
Noninterest-bearing deposits | $27,771,000 | 3,157 |
Interest-bearing deposits | $138,763,000 | 2,770 |
Retail deposits | $163,399,000 | 2,760 |
Estimated insured deposits | $130,277,000 | 2,914 |
IRAs and Keogh plan accounts | $10,746,000 | 1,828 |
Brokered deposits | $625,000 | 2,093 |
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 | $164,538,000 | 2,932 |
Deposits held in domestic offices | $164,538,000 | 2,932 |
Individuals, partnerships, and corporations | $130,658,000 | 3,112 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $33,875,000 | 1,419 |
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 | $50,517,000 | 2,841 |
Demand deposits | $25,354,000 | 3,117 |
Nontransaction accounts | $114,021,000 | 2,692 |
Money market deposit accounts (MMDAs) | $57,224,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $25,617,000 | 2,401 |
Total time deposits | $31,180,000 | 3,580 |
Total time and savings deposits | $139,184,000 | 2,723 |
Noninterest-bearing deposits | $25,354,000 | 3,278 |
Interest-bearing deposits | $139,184,000 | 2,766 |
Retail deposits | $162,585,000 | 2,778 |
Estimated insured deposits | $130,723,000 | 2,932 |
IRAs and Keogh plan accounts | $10,872,000 | 1,841 |
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 | $167,849,000 | 2,915 |
Deposits held in domestic offices | $167,849,000 | 2,915 |
Individuals, partnerships, and corporations | $131,547,000 | 3,128 |
U.S. Government | $20,000 | 434 |
States and political subdivisions in the U.S. | $36,282,000 | 1,341 |
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 | $51,689,000 | 2,838 |
Demand deposits | $28,098,000 | 2,942 |
Nontransaction accounts | $116,160,000 | 2,669 |
Money market deposit accounts (MMDAs) | $59,196,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $25,662,000 | 2,427 |
Total time deposits | $31,302,000 | 3,588 |
Total time and savings deposits | $139,751,000 | 2,742 |
Noninterest-bearing deposits | $28,098,000 | 3,125 |
Interest-bearing deposits | $139,751,000 | 2,775 |
Retail deposits | $165,902,000 | 2,757 |
Estimated insured deposits | $131,247,000 | 2,934 |
IRAs and Keogh plan accounts | $11,136,000 | 1,813 |
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 | $164,829,000 | 2,977 |
Deposits held in domestic offices | $164,829,000 | 2,977 |
Individuals, partnerships, and corporations | $131,282,000 | 3,173 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,547,000 | 1,425 |
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 | $48,429,000 | 2,997 |
Demand deposits | $25,436,000 | 3,149 |
Nontransaction accounts | $116,400,000 | 2,700 |
Money market deposit accounts (MMDAs) | $58,425,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $26,170,000 | 2,411 |
Total time deposits | $31,805,000 | 3,617 |
Total time and savings deposits | $139,393,000 | 2,780 |
Noninterest-bearing deposits | $25,436,000 | 3,319 |
Interest-bearing deposits | $139,393,000 | 2,819 |
Retail deposits | $162,887,000 | 2,809 |
Estimated insured deposits | $130,471,000 | 2,988 |
IRAs and Keogh plan accounts | $11,252,000 | 1,811 |
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 | $171,905,000 | 2,918 |
Deposits held in domestic offices | $171,905,000 | 2,918 |
Individuals, partnerships, and corporations | $137,065,000 | 3,104 |
U.S. Government | $26,000 | 449 |
States and political subdivisions in the U.S. | $34,814,000 | 1,403 |
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 | $57,669,000 | 2,646 |
Demand deposits | $30,415,000 | 2,830 |
Nontransaction accounts | $114,236,000 | 2,743 |
Money market deposit accounts (MMDAs) | $56,242,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $25,313,000 | 2,443 |
Total time deposits | $32,681,000 | 3,606 |
Total time and savings deposits | $141,490,000 | 2,767 |
Noninterest-bearing deposits | $30,415,000 | 3,042 |
Interest-bearing deposits | $141,490,000 | 2,800 |
Retail deposits | $169,969,000 | 2,757 |
Estimated insured deposits | $134,647,000 | 2,937 |
IRAs and Keogh plan accounts | $11,360,000 | 1,815 |
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 | $166,691,000 | 2,982 |
Deposits held in domestic offices | $166,691,000 | 2,982 |
Individuals, partnerships, and corporations | $135,903,000 | 3,135 |
U.S. Government | $15,000 | 496 |
States and political subdivisions in the U.S. | $30,773,000 | 1,483 |
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 | $51,113,000 | 2,848 |
Demand deposits | $25,963,000 | 3,088 |
Nontransaction accounts | $115,578,000 | 2,761 |
Money market deposit accounts (MMDAs) | $56,266,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $26,092,000 | 2,418 |
Total time deposits | $33,220,000 | 3,616 |
Total time and savings deposits | $140,728,000 | 2,797 |
Noninterest-bearing deposits | $25,963,000 | 3,261 |
Interest-bearing deposits | $140,728,000 | 2,824 |
Retail deposits | $164,771,000 | 2,803 |
Estimated insured deposits | $133,239,000 | 2,972 |
IRAs and Keogh plan accounts | $11,816,000 | 1,789 |
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 | $162,110,000 | 3,032 |
Deposits held in domestic offices | $162,110,000 | 3,032 |
Individuals, partnerships, and corporations | $132,503,000 | 3,188 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $29,602,000 | 1,533 |
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 | $49,356,000 | 2,923 |
Demand deposits | $24,786,000 | 3,190 |
Nontransaction accounts | $112,754,000 | 2,806 |
Money market deposit accounts (MMDAs) | $53,707,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $26,225,000 | 2,429 |
Total time deposits | $32,821,000 | 3,675 |
Total time and savings deposits | $137,324,000 | 2,868 |
Noninterest-bearing deposits | $24,786,000 | 3,363 |
Interest-bearing deposits | $137,323,000 | 2,887 |
Retail deposits | $160,196,000 | 2,863 |
Estimated insured deposits | $131,665,000 | 3,020 |
IRAs and Keogh plan accounts | $11,956,000 | 1,788 |
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 | $159,007,000 | 3,109 |
Deposits held in domestic offices | $159,007,000 | 3,109 |
Individuals, partnerships, and corporations | $126,355,000 | 3,322 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $32,648,000 | 1,410 |
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 | $47,904,000 | 3,047 |
Demand deposits | $23,613,000 | 3,308 |
Nontransaction accounts | $111,103,000 | 2,867 |
Money market deposit accounts (MMDAs) | $52,332,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $25,306,000 | 2,487 |
Total time deposits | $33,464,000 | 3,673 |
Total time and savings deposits | $135,394,000 | 2,936 |
Noninterest-bearing deposits | $23,613,000 | 3,478 |
Interest-bearing deposits | $135,393,000 | 2,954 |
Retail deposits | $156,599,000 | 2,950 |
Estimated insured deposits | $126,954,000 | 3,124 |
IRAs and Keogh plan accounts | $11,983,000 | 1,795 |
Brokered deposits | $500,000 | 2,365 |
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 | $164,179,000 | 3,038 |
Deposits held in domestic offices | $164,179,000 | 3,038 |
Individuals, partnerships, and corporations | $129,649,000 | 3,263 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $34,524,000 | 1,358 |
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 | $54,617,000 | 2,744 |
Demand deposits | $26,398,000 | 3,071 |
Nontransaction accounts | $109,562,000 | 2,884 |
Money market deposit accounts (MMDAs) | $49,075,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $25,661,000 | 2,407 |
Total time deposits | $34,826,000 | 3,622 |
Total time and savings deposits | $137,781,000 | 2,887 |
Noninterest-bearing deposits | $26,382,000 | 3,284 |
Interest-bearing deposits | $137,797,000 | 2,899 |
Retail deposits | $161,276,000 | 2,893 |
Estimated insured deposits | $129,527,000 | 3,068 |
IRAs and Keogh plan accounts | $12,192,000 | 1,782 |
Brokered deposits | $1,000,000 | 2,265 |
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 | $160,059,000 | 3,075 |
Deposits held in domestic offices | $160,059,000 | 3,075 |
Individuals, partnerships, and corporations | $128,935,000 | 3,275 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $31,120,000 | 1,428 |
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 | $49,564,000 | 2,896 |
Demand deposits | $25,142,000 | 3,131 |
Nontransaction accounts | $110,495,000 | 2,870 |
Money market deposit accounts (MMDAs) | $48,680,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $25,487,000 | 2,415 |
Total time deposits | $36,327,000 | 3,588 |
Total time and savings deposits | $134,917,000 | 2,922 |
Noninterest-bearing deposits | $25,142,000 | 3,340 |
Interest-bearing deposits | $134,917,000 | 2,941 |
Retail deposits | $156,297,000 | 2,942 |
Estimated insured deposits | $128,724,000 | 3,077 |
IRAs and Keogh plan accounts | $12,428,000 | 1,787 |
Brokered deposits | $1,500,000 | 2,191 |
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 | $158,735,000 | 3,092 |
Deposits held in domestic offices | $158,735,000 | 3,092 |
Individuals, partnerships, and corporations | $127,266,000 | 3,296 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $31,465,000 | 1,427 |
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 | $49,650,000 | 2,882 |
Demand deposits | $24,478,000 | 3,147 |
Nontransaction accounts | $109,085,000 | 2,915 |
Money market deposit accounts (MMDAs) | $47,213,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $25,623,000 | 2,399 |
Total time deposits | $36,250,000 | 3,643 |
Total time and savings deposits | $134,257,000 | 2,949 |
Noninterest-bearing deposits | $24,478,000 | 3,352 |
Interest-bearing deposits | $134,257,000 | 2,967 |
Retail deposits | $155,223,000 | 2,949 |
Estimated insured deposits | $127,140,000 | 3,119 |
IRAs and Keogh plan accounts | $12,571,000 | 1,785 |
Brokered deposits | $1,000,000 | 2,289 |
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 | $155,551,000 | 3,142 |
Deposits held in domestic offices | $155,551,000 | 3,142 |
Individuals, partnerships, and corporations | $124,893,000 | 3,346 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $30,405,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,978,000 | 2,869 |
Demand deposits | $24,956,000 | 3,114 |
Nontransaction accounts | $105,573,000 | 3,012 |
Money market deposit accounts (MMDAs) | $46,781,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $23,623,000 | 2,532 |
Total time deposits | $35,169,000 | 3,749 |
Total time and savings deposits | $130,595,000 | 3,023 |
Noninterest-bearing deposits | $24,956,000 | 3,329 |
Interest-bearing deposits | $130,595,000 | 3,035 |
Retail deposits | $153,945,000 | 2,980 |
Estimated insured deposits | $126,581,000 | 3,142 |
IRAs and Keogh plan accounts | $12,300,000 | 1,829 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $160,103,000 | 3,100 |
Deposits held in domestic offices | $160,103,000 | 3,100 |
Individuals, partnerships, and corporations | $131,714,000 | 3,242 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $28,135,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,306,000 | 2,707 |
Demand deposits | $26,102,000 | 3,079 |
Nontransaction accounts | $104,797,000 | 2,997 |
Money market deposit accounts (MMDAs) | $46,685,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $22,834,000 | 2,548 |
Total time deposits | $35,276,000 | 3,774 |
Total time and savings deposits | $134,001,000 | 2,946 |
Noninterest-bearing deposits | $26,102,000 | 3,313 |
Interest-bearing deposits | $134,000,000 | 2,959 |
Retail deposits | $158,247,000 | 2,933 |
Estimated insured deposits | $129,382,000 | 3,076 |
IRAs and Keogh plan accounts | $12,551,000 | 1,807 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $153,566,000 | 3,176 |
Deposits held in domestic offices | $153,566,000 | 3,176 |
Individuals, partnerships, and corporations | $128,205,000 | 3,310 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $25,108,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,227,000 | 2,920 |
Demand deposits | $22,235,000 | 3,349 |
Nontransaction accounts | $105,339,000 | 3,034 |
Money market deposit accounts (MMDAs) | $45,814,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $23,912,000 | 2,481 |
Total time deposits | $35,614,000 | 3,828 |
Total time and savings deposits | $131,331,000 | 2,990 |
Noninterest-bearing deposits | $22,235,000 | 3,561 |
Interest-bearing deposits | $131,331,000 | 2,996 |
Retail deposits | $151,458,000 | 3,014 |
Estimated insured deposits | $125,222,000 | 3,162 |
IRAs and Keogh plan accounts | $12,426,000 | 1,848 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $151,343,000 | 3,222 |
Deposits held in domestic offices | $151,343,000 | 3,222 |
Individuals, partnerships, and corporations | $125,149,000 | 3,368 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $25,941,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,077,000 | 2,937 |
Demand deposits | $22,090,000 | 3,341 |
Nontransaction accounts | $103,266,000 | 3,071 |
Money market deposit accounts (MMDAs) | $42,986,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $23,679,000 | 2,503 |
Total time deposits | $36,601,000 | 3,818 |
Total time and savings deposits | $129,253,000 | 3,034 |
Noninterest-bearing deposits | $22,090,000 | 3,560 |
Interest-bearing deposits | $129,253,000 | 3,030 |
Retail deposits | $149,238,000 | 3,062 |
Estimated insured deposits | $124,933,000 | 3,184 |
IRAs and Keogh plan accounts | $12,482,000 | 1,869 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $150,696,000 | 3,254 |
Deposits held in domestic offices | $150,696,000 | 3,254 |
Individuals, partnerships, and corporations | $125,052,000 | 3,401 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $25,391,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,084,000 | 3,031 |
Demand deposits | $21,650,000 | 3,409 |
Nontransaction accounts | $104,612,000 | 3,077 |
Money market deposit accounts (MMDAs) | $43,736,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $23,239,000 | 2,547 |
Total time deposits | $37,638,000 | 3,796 |
Total time and savings deposits | $129,046,000 | 3,083 |
Noninterest-bearing deposits | $21,650,000 | 3,650 |
Interest-bearing deposits | $129,046,000 | 3,080 |
Retail deposits | $148,294,000 | 3,094 |
Estimated insured deposits | $125,554,000 | 3,210 |
IRAs and Keogh plan accounts | $12,274,000 | 1,927 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $151,258,000 | 3,257 |
Deposits held in domestic offices | $151,258,000 | 3,257 |
Individuals, partnerships, and corporations | $126,639,000 | 3,397 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $24,364,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,654,000 | 2,862 |
Demand deposits | $24,526,000 | 3,148 |
Nontransaction accounts | $101,604,000 | 3,143 |
Money market deposit accounts (MMDAs) | $39,865,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $23,101,000 | 2,519 |
Total time deposits | $38,638,000 | 3,786 |
Total time and savings deposits | $126,732,000 | 3,117 |
Noninterest-bearing deposits | $24,526,000 | 3,413 |
Interest-bearing deposits | $126,732,000 | 3,125 |
Retail deposits | $148,861,000 | 3,100 |
Estimated insured deposits | $126,314,000 | 3,192 |
IRAs and Keogh plan accounts | $12,481,000 | 1,916 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $145,581,000 | 3,349 |
Deposits held in domestic offices | $145,581,000 | 3,349 |
Individuals, partnerships, and corporations | $127,195,000 | 3,403 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $18,133,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,350,000 | 3,220 |
Demand deposits | $22,916,000 | 3,198 |
Nontransaction accounts | $104,231,000 | 3,131 |
Money market deposit accounts (MMDAs) | $40,491,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $24,285,000 | 2,466 |
Total time deposits | $39,455,000 | 3,826 |
Total time and savings deposits | $122,665,000 | 3,224 |
Noninterest-bearing deposits | $22,916,000 | 3,483 |
Interest-bearing deposits | $122,664,000 | 3,227 |
Retail deposits | $143,195,000 | 3,194 |
Estimated insured deposits | $124,702,000 | 3,264 |
IRAs and Keogh plan accounts | $12,710,000 | 1,924 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $149,780,000 | 3,292 |
Deposits held in domestic offices | $149,780,000 | 3,292 |
Individuals, partnerships, and corporations | $127,418,000 | 3,411 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $22,109,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,016,000 | 2,855 |
Demand deposits | $24,875,000 | 2,975 |
Nontransaction accounts | $101,764,000 | 3,227 |
Money market deposit accounts (MMDAs) | $36,591,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $24,850,000 | 2,428 |
Total time deposits | $40,323,000 | 3,833 |
Total time and savings deposits | $124,905,000 | 3,202 |
Noninterest-bearing deposits | $24,875,000 | 3,297 |
Interest-bearing deposits | $124,905,000 | 3,198 |
Retail deposits | $147,898,000 | 3,133 |
Estimated insured deposits | $126,102,000 | 3,268 |
IRAs and Keogh plan accounts | $12,868,000 | 1,928 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $148,339,000 | 3,345 |
Deposits held in domestic offices | $148,339,000 | 3,345 |
Individuals, partnerships, and corporations | $124,349,000 | 3,507 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $23,737,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,269,000 | 3,087 |
Demand deposits | $21,239,000 | 3,366 |
Nontransaction accounts | $104,070,000 | 3,208 |
Money market deposit accounts (MMDAs) | $36,852,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $24,608,000 | 2,458 |
Total time deposits | $42,610,000 | 3,729 |
Total time and savings deposits | $127,100,000 | 3,219 |
Noninterest-bearing deposits | $21,239,000 | 3,657 |
Interest-bearing deposits | $127,100,000 | 3,215 |
Retail deposits | $145,908,000 | 3,194 |
Estimated insured deposits | $124,647,000 | 3,331 |
IRAs and Keogh plan accounts | $12,967,000 | 1,939 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $148,547,000 | 3,331 |
Deposits held in domestic offices | $148,547,000 | 3,331 |
Individuals, partnerships, and corporations | $125,898,000 | 3,483 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $22,394,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,651,000 | 2,978 |
Demand deposits | $21,605,000 | 3,322 |
Nontransaction accounts | $102,896,000 | 3,232 |
Money market deposit accounts (MMDAs) | $35,680,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $22,922,000 | 2,508 |
Total time deposits | $44,294,000 | 3,680 |
Total time and savings deposits | $126,942,000 | 3,221 |
Noninterest-bearing deposits | $21,605,000 | 3,628 |
Interest-bearing deposits | $126,941,000 | 3,216 |
Retail deposits | $146,113,000 | 3,183 |
Estimated insured deposits | $126,147,000 | 3,270 |
IRAs and Keogh plan accounts | $12,878,000 | 1,978 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $350,000 | 1,297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $142,302,000 | 3,462 |
Deposits held in domestic offices | $142,302,000 | 3,462 |
Individuals, partnerships, and corporations | $120,984,000 | 3,594 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $20,765,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,036 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,474,000 | 3,142 |
Demand deposits | $18,704,000 | 3,621 |
Nontransaction accounts | $100,828,000 | 3,309 |
Money market deposit accounts (MMDAs) | $31,514,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $23,402,000 | 2,485 |
Total time deposits | $45,911,000 | 3,670 |
Total time and savings deposits | $123,598,000 | 3,306 |
Noninterest-bearing deposits | $18,704,000 | 3,914 |
Interest-bearing deposits | $123,598,000 | 3,301 |
Retail deposits | $139,291,000 | 3,311 |
Estimated insured deposits | $124,364,000 | 3,362 |
IRAs and Keogh plan accounts | $13,056,000 | 1,998 |
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 | $144,384,000 | 3,447 |
Deposits held in domestic offices | $144,384,000 | 3,446 |
Individuals, partnerships, and corporations | $122,544,000 | 3,585 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $21,042,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,841 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,537,000 | 2,973 |
Demand deposits | $19,667,000 | 3,451 |
Nontransaction accounts | $100,847,000 | 3,337 |
Money market deposit accounts (MMDAs) | $30,610,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $23,173,000 | 2,481 |
Total time deposits | $47,063,000 | 3,646 |
Total time and savings deposits | $124,717,000 | 3,293 |
Noninterest-bearing deposits | $19,667,000 | 3,764 |
Interest-bearing deposits | $124,717,000 | 3,287 |
Retail deposits | $142,226,000 | 3,266 |
Estimated insured deposits | $126,904,000 | 3,313 |
IRAs and Keogh plan accounts | $13,286,000 | 1,979 |
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 | $145,809,000 | 3,449 |
Deposits held in domestic offices | $145,809,000 | 3,448 |
Individuals, partnerships, and corporations | $122,506,000 | 3,627 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $22,557,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,922 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,390,000 | 3,018 |
Demand deposits | $18,823,000 | 3,593 |
Nontransaction accounts | $102,419,000 | 3,339 |
Money market deposit accounts (MMDAs) | $29,411,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $24,112,000 | 2,429 |
Total time deposits | $48,896,000 | 3,608 |
Total time and savings deposits | $126,986,000 | 3,294 |
Noninterest-bearing deposits | $18,823,000 | 3,903 |
Interest-bearing deposits | $126,986,000 | 3,285 |
Retail deposits | $143,658,000 | 3,280 |
Estimated insured deposits | $126,154,000 | 3,378 |
IRAs and Keogh plan accounts | $13,585,000 | 1,961 |
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 | $120,628,000 | 3,953 |
Deposits held in domestic offices | $120,628,000 | 3,952 |
Individuals, partnerships, and corporations | $100,575,000 | 4,153 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $19,358,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $690,000 | 2,019 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,008,000 | 3,657 |
Demand deposits | $18,191,000 | 3,744 |
Nontransaction accounts | $85,620,000 | 3,792 |
Money market deposit accounts (MMDAs) | $29,325,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $16,626,000 | 2,979 |
Total time deposits | $39,670,000 | 4,223 |
Total time and savings deposits | $102,437,000 | 3,812 |
Noninterest-bearing deposits | $18,191,000 | 4,027 |
Interest-bearing deposits | $102,438,000 | 3,802 |
Retail deposits | $117,342,000 | 3,795 |
Estimated insured deposits | $104,089,000 | 3,997 |
IRAs and Keogh plan accounts | $11,264,000 | 2,340 |
Brokered deposits | $1,500,000 | 2,176 |
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 | $122,187,000 | 3,893 |
Deposits held in domestic offices | $122,187,000 | 3,893 |
Individuals, partnerships, and corporations | $101,680,000 | 4,118 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $19,519,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,819 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,414,000 | 3,762 |
Demand deposits | $15,577,000 | 3,982 |
Nontransaction accounts | $90,773,000 | 3,695 |
Money market deposit accounts (MMDAs) | $32,586,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $16,427,000 | 2,980 |
Total time deposits | $41,759,000 | 4,190 |
Total time and savings deposits | $106,610,000 | 3,734 |
Noninterest-bearing deposits | $15,577,000 | 4,262 |
Interest-bearing deposits | $106,610,000 | 3,723 |
Retail deposits | $118,153,000 | 3,771 |
Estimated insured deposits | $101,636,000 | 4,069 |
IRAs and Keogh plan accounts | $11,468,000 | 2,346 |
Brokered deposits | $2,250,000 | 2,084 |
Fully insured brokered deposits | $250,000 | 2,504 |
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 | $116,451,000 | 4,030 |
Deposits held in domestic offices | $116,451,000 | 4,030 |
Individuals, partnerships, and corporations | $98,459,000 | 4,202 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $17,009,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,844 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,847,000 | 3,808 |
Demand deposits | $14,736,000 | 4,103 |
Nontransaction accounts | $85,604,000 | 3,873 |
Money market deposit accounts (MMDAs) | $28,845,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $16,400,000 | 2,972 |
Total time deposits | $40,358,000 | 4,350 |
Total time and savings deposits | $101,715,000 | 3,887 |
Noninterest-bearing deposits | $14,736,000 | 4,356 |
Interest-bearing deposits | $101,714,000 | 3,879 |
Retail deposits | $113,656,000 | 3,859 |
Estimated insured deposits | $99,974,000 | 4,129 |
IRAs and Keogh plan accounts | $11,516,000 | 2,373 |
Brokered deposits | $750,000 | 2,517 |
Fully insured brokered deposits | $250,000 | 2,551 |
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 | $118,403,000 | 4,035 |
Deposits held in domestic offices | $118,403,000 | 4,033 |
Individuals, partnerships, and corporations | $99,901,000 | 4,215 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $17,523,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,871 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,173,000 | 3,907 |
Demand deposits | $13,942,000 | 4,271 |
Nontransaction accounts | $88,230,000 | 3,852 |
Money market deposit accounts (MMDAs) | $32,161,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $16,025,000 | 2,999 |
Total time deposits | $40,044,000 | 4,449 |
Total time and savings deposits | $104,461,000 | 3,866 |
Noninterest-bearing deposits | $13,942,000 | 4,514 |
Interest-bearing deposits | $104,461,000 | 3,857 |
Retail deposits | $116,365,000 | 3,842 |
Estimated insured deposits | $98,985,000 | 4,200 |
IRAs and Keogh plan accounts | $11,460,000 | 2,391 |
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 | $116,500,000 | 4,044 |
Deposits held in domestic offices | $116,500,000 | 4,042 |
Individuals, partnerships, and corporations | $101,799,000 | 4,140 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $13,232,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,536 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,995,000 | 3,833 |
Demand deposits | $16,486,000 | 3,700 |
Nontransaction accounts | $86,505,000 | 3,891 |
Money market deposit accounts (MMDAs) | $28,405,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $15,963,000 | 2,906 |
Total time deposits | $42,137,000 | 4,369 |
Total time and savings deposits | $100,014,000 | 3,928 |
Noninterest-bearing deposits | $16,486,000 | 3,991 |
Interest-bearing deposits | $100,014,000 | 3,948 |
Retail deposits | $110,469,000 | 3,949 |
Estimated insured deposits | $101,306,000 | 4,111 |
IRAs and Keogh plan accounts | $11,537,000 | 2,383 |
Brokered deposits | $2,000,000 | 2,299 |
Fully insured brokered deposits | $2,000,000 | 2,131 |
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 | $116,600,000 | 4,046 |
Deposits held in domestic offices | $116,600,000 | 4,044 |
Individuals, partnerships, and corporations | $98,948,000 | 4,219 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $15,497,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $2,150,000 | 1,367 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,031,000 | 3,619 |
Demand deposits | $15,623,000 | 3,736 |
Nontransaction accounts | $85,569,000 | 3,955 |
Money market deposit accounts (MMDAs) | $24,414,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $16,262,000 | 2,851 |
Total time deposits | $44,893,000 | 4,261 |
Total time and savings deposits | $100,977,000 | 3,928 |
Noninterest-bearing deposits | $15,623,000 | 4,034 |
Interest-bearing deposits | $100,977,000 | 3,951 |
Retail deposits | $109,698,000 | 3,939 |
Estimated insured deposits | $101,266,000 | 4,115 |
IRAs and Keogh plan accounts | $11,552,000 | 2,420 |
Brokered deposits | $2,250,000 | 2,327 |
Fully insured brokered deposits | $2,250,000 | 2,170 |
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 | $107,667,000 | 4,284 |
Deposits held in domestic offices | $107,667,000 | 4,282 |
Individuals, partnerships, and corporations | $92,981,000 | 4,405 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $12,344,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,354 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,099,000 | 3,863 |
Demand deposits | $14,013,000 | 3,921 |
Nontransaction accounts | $79,568,000 | 4,172 |
Money market deposit accounts (MMDAs) | $15,394,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $16,229,000 | 2,842 |
Total time deposits | $47,945,000 | 4,142 |
Total time and savings deposits | $93,654,000 | 4,159 |
Noninterest-bearing deposits | $14,013,000 | 4,205 |
Interest-bearing deposits | $93,654,000 | 4,182 |
Retail deposits | $98,974,000 | 4,266 |
Estimated insured deposits | $98,723,000 | 4,214 |
IRAs and Keogh plan accounts | $11,682,000 | 2,381 |
Brokered deposits | $3,750,000 | 2,147 |
Fully insured brokered deposits | $750,000 | 2,672 |
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 | $108,318,000 | 4,294 |
Deposits held in domestic offices | $108,318,000 | 4,291 |
Individuals, partnerships, and corporations | $91,628,000 | 4,464 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $13,358,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,187 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,855,000 | 3,995 |
Demand deposits | $13,300,000 | 4,082 |
Nontransaction accounts | $81,463,000 | 4,170 |
Money market deposit accounts (MMDAs) | $16,522,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $16,145,000 | 2,842 |
Total time deposits | $48,796,000 | 4,163 |
Total time and savings deposits | $95,018,000 | 4,178 |
Noninterest-bearing deposits | $13,300,000 | 4,340 |
Interest-bearing deposits | $95,018,000 | 4,207 |
Retail deposits | $99,508,000 | 4,278 |
Estimated insured deposits | $97,760,000 | 4,282 |
IRAs and Keogh plan accounts | $11,715,000 | 2,384 |
Brokered deposits | $3,500,000 | 2,246 |
Fully insured brokered deposits | $500,000 | 2,810 |
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 | $108,496,000 | 4,301 |
Deposits held in domestic offices | $108,496,000 | 4,298 |
Individuals, partnerships, and corporations | $92,632,000 | 4,435 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $13,339,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,322 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,069,000 | 3,956 |
Demand deposits | $14,301,000 | 3,815 |
Nontransaction accounts | $81,427,000 | 4,186 |
Money market deposit accounts (MMDAs) | $18,066,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $16,513,000 | 2,729 |
Total time deposits | $46,848,000 | 4,361 |
Total time and savings deposits | $94,195,000 | 4,197 |
Noninterest-bearing deposits | $14,301,000 | 4,107 |
Interest-bearing deposits | $94,195,000 | 4,223 |
Retail deposits | $99,644,000 | 4,257 |
Estimated insured deposits | $100,802,000 | 4,167 |
IRAs and Keogh plan accounts | $12,282,000 | 2,298 |
Brokered deposits | $2,250,000 | 2,578 |
Fully insured brokered deposits | $2,250,000 | 2,399 |
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 | $100,566,000 | 4,560 |
Deposits held in domestic offices | $100,566,000 | 4,557 |
Individuals, partnerships, and corporations | $89,850,000 | 4,567 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $7,998,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $2,702,000 | 1,299 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,047,000 | 3,948 |
Demand deposits | $12,849,000 | 4,035 |
Nontransaction accounts | $74,519,000 | 4,504 |
Money market deposit accounts (MMDAs) | $15,978,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 2,802 |
Total time deposits | $42,648,000 | 4,720 |
Total time and savings deposits | $87,717,000 | 4,453 |
Noninterest-bearing deposits | $12,849,000 | 4,327 |
Interest-bearing deposits | $87,717,000 | 4,472 |
Retail deposits | $94,718,000 | 4,431 |
Estimated insured deposits | $93,352,000 | 4,351 |
IRAs and Keogh plan accounts | $12,008,000 | 2,379 |
Brokered deposits | $3,780,000 | 2,357 |
Fully insured brokered deposits | $3,780,000 | 2,188 |
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 | $102,844,000 | 4,507 |
Deposits held in domestic offices | $102,844,000 | 4,505 |
Individuals, partnerships, and corporations | $92,325,000 | 4,513 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $7,823,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $2,690,000 | 1,297 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,457,000 | 4,120 |
Demand deposits | $11,890,000 | 4,244 |
Nontransaction accounts | $78,387,000 | 4,380 |
Money market deposit accounts (MMDAs) | $20,158,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $15,090,000 | 2,879 |
Total time deposits | $43,139,000 | 4,754 |
Total time and savings deposits | $90,954,000 | 4,397 |
Noninterest-bearing deposits | $11,890,000 | 4,502 |
Interest-bearing deposits | $90,954,000 | 4,408 |
Retail deposits | $97,507,000 | 4,357 |
Estimated insured deposits | $92,381,000 | 4,400 |
IRAs and Keogh plan accounts | $11,491,000 | 2,478 |
Brokered deposits | $3,780,000 | 2,448 |
Fully insured brokered deposits | $3,780,000 | 2,271 |
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 | $102,494,000 | 4,572 |
Deposits held in domestic offices | $102,494,000 | 4,570 |
Individuals, partnerships, and corporations | $90,402,000 | 4,617 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $9,159,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $2,926,000 | 1,268 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,730,000 | 4,236 |
Demand deposits | $11,452,000 | 4,372 |
Nontransaction accounts | $78,764,000 | 4,423 |
Money market deposit accounts (MMDAs) | $20,222,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $14,943,000 | 2,903 |
Total time deposits | $43,599,000 | 4,803 |
Total time and savings deposits | $91,042,000 | 4,455 |
Noninterest-bearing deposits | $11,452,000 | 4,619 |
Interest-bearing deposits | $91,042,000 | 4,473 |
Retail deposits | $96,665,000 | 4,403 |
Estimated insured deposits | $91,506,000 | 4,467 |
IRAs and Keogh plan accounts | $10,987,000 | 2,581 |
Brokered deposits | $4,405,000 | 2,444 |
Fully insured brokered deposits | $4,405,000 | 2,272 |
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 | $99,713,000 | 4,637 |
Deposits held in domestic offices | $99,713,000 | 4,636 |
Individuals, partnerships, and corporations | $85,775,000 | 4,764 |
U.S. Government | $39,000 | 1,121 |
States and political subdivisions in the U.S. | $9,790,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $4,109,000 | 1,107 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,723,000 | 3,920 |
Demand deposits | $14,818,000 | 3,674 |
Nontransaction accounts | $72,990,000 | 4,622 |
Money market deposit accounts (MMDAs) | $18,042,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $14,448,000 | 2,895 |
Total time deposits | $40,500,000 | 5,060 |
Total time and savings deposits | $84,895,000 | 4,607 |
Noninterest-bearing deposits | $14,818,000 | 4,012 |
Interest-bearing deposits | $84,896,000 | 4,627 |
Retail deposits | $89,344,000 | 4,203 |
Estimated insured deposits | $89,175,000 | 4,527 |
IRAs and Keogh plan accounts | $10,652,000 | 2,617 |
Brokered deposits | $4,405,000 | 2,528 |
Fully insured brokered deposits | $4,405,000 | 2,073 |
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 | $96,215,000 | 4,721 |
Deposits held in domestic offices | $96,215,000 | 4,719 |
Individuals, partnerships, and corporations | $81,113,000 | 4,898 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $9,023,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $6,078,000 | 940 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,703,000 | 4,397 |
Demand deposits | $11,763,000 | 4,189 |
Nontransaction accounts | $74,512,000 | 4,578 |
Money market deposit accounts (MMDAs) | $18,011,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $14,056,000 | 2,933 |
Total time deposits | $42,445,000 | 4,990 |
Total time and savings deposits | $84,452,000 | 4,647 |
Noninterest-bearing deposits | $11,763,000 | 4,463 |
Interest-bearing deposits | $84,452,000 | 4,660 |
Retail deposits | $83,742,000 | 4,367 |
Estimated insured deposits | $87,700,000 | 4,562 |
IRAs and Keogh plan accounts | $10,509,000 | 2,625 |
Brokered deposits | $4,405,000 | 2,625 |
Fully insured brokered deposits | $4,405,000 | 2,262 |
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 | $91,847,000 | 4,879 |
Deposits held in domestic offices | $91,847,000 | 4,876 |
Individuals, partnerships, and corporations | $77,837,000 | 5,011 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $8,051,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $5,953,000 | 970 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,628,000 | 4,926 |
Demand deposits | $11,017,000 | 4,440 |
Nontransaction accounts | $73,219,000 | 4,639 |
Money market deposit accounts (MMDAs) | $17,963,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $13,831,000 | 2,967 |
Total time deposits | $41,425,000 | 5,090 |
Total time and savings deposits | $80,830,000 | 4,754 |
Noninterest-bearing deposits | $11,017,000 | 4,677 |
Interest-bearing deposits | $80,830,000 | 4,761 |
Retail deposits | $79,877,000 | 4,536 |
Estimated insured deposits | $76,891,000 | 4,536 |
IRAs and Keogh plan accounts | $10,201,000 | 2,663 |
Brokered deposits | $4,025,000 | 2,757 |
Fully insured brokered deposits | $4,025,000 | 2,448 |
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 | $90,798,000 | 4,907 |
Deposits held in domestic offices | $90,798,000 | 4,904 |
Individuals, partnerships, and corporations | $76,456,000 | 5,068 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $8,760,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $5,579,000 | 998 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,229,000 | 5,483 |
Demand deposits | $10,461,000 | 4,593 |
Nontransaction accounts | $75,569,000 | 4,559 |
Money market deposit accounts (MMDAs) | $18,541,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $14,158,000 | 2,903 |
Total time deposits | $42,870,000 | 5,005 |
Total time and savings deposits | $80,337,000 | 4,784 |
Noninterest-bearing deposits | $10,461,000 | 4,814 |
Interest-bearing deposits | $80,337,000 | 4,789 |
Retail deposits | $76,811,000 | 4,646 |
Estimated insured deposits | $76,168,000 | 4,572 |
IRAs and Keogh plan accounts | $9,819,000 | 2,685 |
Brokered deposits | $3,780,000 | 2,857 |
Fully insured brokered deposits | $3,780,000 | 2,601 |
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 | $93,068,000 | 4,754 |
Deposits held in domestic offices | $93,068,000 | 4,751 |
Individuals, partnerships, and corporations | $80,139,000 | 4,886 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $8,439,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $4,483,000 | 1,023 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,546,000 | 5,129 |
Demand deposits | $12,682,000 | 4,082 |
Nontransaction accounts | $75,522,000 | 4,465 |
Money market deposit accounts (MMDAs) | $21,925,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $14,211,000 | 2,804 |
Total time deposits | $39,386,000 | 5,184 |
Total time and savings deposits | $80,386,000 | 4,699 |
Noninterest-bearing deposits | $12,682,000 | 4,363 |
Interest-bearing deposits | $80,386,000 | 4,716 |
Retail deposits | $80,026,000 | 4,465 |
Estimated insured deposits | $73,938,000 | 4,598 |
IRAs and Keogh plan accounts | $8,923,000 | 2,811 |
Brokered deposits | $4,080,000 | 2,778 |
Fully insured brokered deposits | $4,080,000 | 2,616 |
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 | $84,362,000 | 4,999 |
Deposits held in domestic offices | $84,362,000 | 4,996 |
Individuals, partnerships, and corporations | $74,361,000 | 5,057 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $7,789,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $2,210,000 | 1,305 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,099,000 | 5,290 |
Demand deposits | $11,580,000 | 4,305 |
Nontransaction accounts | $68,263,000 | 4,712 |
Money market deposit accounts (MMDAs) | $19,382,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $13,364,000 | 2,931 |
Total time deposits | $35,517,000 | 5,428 |
Total time and savings deposits | $72,782,000 | 4,942 |
Noninterest-bearing deposits | $11,580,000 | 4,572 |
Interest-bearing deposits | $72,782,000 | 4,950 |
Retail deposits | $73,412,000 | 4,715 |
Estimated insured deposits | $70,558,000 | 4,709 |
IRAs and Keogh plan accounts | $8,117,000 | 2,988 |
Brokered deposits | $4,080,000 | 2,586 |
Fully insured brokered deposits | $4,080,000 | 2,458 |
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 | $82,678,000 | 5,082 |
Deposits held in domestic offices | $82,678,000 | 5,078 |
Individuals, partnerships, and corporations | $73,102,000 | 5,119 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $7,460,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $2,112,000 | 1,301 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,431,000 | 5,137 |
Demand deposits | $13,209,000 | 4,009 |
Nontransaction accounts | $65,247,000 | 4,835 |
Money market deposit accounts (MMDAs) | $17,329,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $13,323,000 | 2,965 |
Total time deposits | $34,595,000 | 5,465 |
Total time and savings deposits | $69,469,000 | 5,063 |
Noninterest-bearing deposits | $13,209,000 | 4,302 |
Interest-bearing deposits | $69,469,000 | 5,070 |
Retail deposits | $71,912,000 | 4,787 |
Estimated insured deposits | $70,304,000 | 4,725 |
IRAs and Keogh plan accounts | $8,048,000 | 2,986 |
Brokered deposits | $4,080,000 | 2,339 |
Fully insured brokered deposits | $4,080,000 | 2,182 |
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 | $92,408,000 | 4,747 |
Deposits held in domestic offices | $92,408,000 | 4,744 |
Individuals, partnerships, and corporations | $81,993,000 | 4,796 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $8,098,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $2,316,000 | 1,205 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,842,000 | 5,408 |
Demand deposits | $11,428,000 | 4,364 |
Nontransaction accounts | $76,566,000 | 4,415 |
Money market deposit accounts (MMDAs) | $24,727,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $12,947,000 | 2,980 |
Total time deposits | $38,892,000 | 5,188 |
Total time and savings deposits | $80,980,000 | 4,656 |
Noninterest-bearing deposits | $11,428,000 | 4,608 |
Interest-bearing deposits | $80,980,000 | 4,673 |
Retail deposits | $77,376,000 | 4,556 |
Estimated insured deposits | $69,624,000 | 4,760 |
IRAs and Keogh plan accounts | $7,865,000 | 3,028 |
Brokered deposits | $8,592,000 | 1,771 |
Fully insured brokered deposits | $8,592,000 | 1,640 |
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 | $97,852,000 | 4,534 |
Deposits held in domestic offices | $97,852,000 | 4,532 |
Individuals, partnerships, and corporations | $89,534,000 | 4,529 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $6,960,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,303 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,606,000 | 4,597 |
Demand deposits | $15,673,000 | 3,468 |
Nontransaction accounts | $77,246,000 | 4,332 |
Money market deposit accounts (MMDAs) | $23,421,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $12,570,000 | 2,976 |
Total time deposits | $41,255,000 | 4,974 |
Total time and savings deposits | $82,179,000 | 4,550 |
Noninterest-bearing deposits | $15,673,000 | 3,811 |
Interest-bearing deposits | $82,179,000 | 4,565 |
Retail deposits | $79,717,000 | 4,424 |
Estimated insured deposits | $69,455,000 | 4,691 |
IRAs and Keogh plan accounts | $7,752,000 | 3,016 |
Brokered deposits | $11,935,000 | 1,468 |
Fully insured brokered deposits | $11,935,000 | 1,357 |
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 | $92,303,000 | 4,680 |
Deposits held in domestic offices | $92,303,000 | 4,677 |
Individuals, partnerships, and corporations | $84,865,000 | 4,654 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $6,829,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,654 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,992,000 | 5,281 |
Demand deposits | $11,852,000 | 4,221 |
Nontransaction accounts | $76,311,000 | 4,351 |
Money market deposit accounts (MMDAs) | $22,775,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $12,619,000 | 2,995 |
Total time deposits | $40,917,000 | 5,000 |
Total time and savings deposits | $80,451,000 | 4,585 |
Noninterest-bearing deposits | $11,852,000 | 4,492 |
Interest-bearing deposits | $80,451,000 | 4,605 |
Retail deposits | $74,652,000 | 4,583 |
Estimated insured deposits | $67,547,000 | 4,734 |
IRAs and Keogh plan accounts | $7,704,000 | 3,038 |
Brokered deposits | $11,990,000 | 1,444 |
Fully insured brokered deposits | $11,990,000 | 1,325 |
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 | $91,690,000 | 4,698 |
Deposits held in domestic offices | $91,690,000 | 4,696 |
Individuals, partnerships, and corporations | $83,662,000 | 4,700 |
U.S. Government | $121,000 | 526 |
States and political subdivisions in the U.S. | $7,315,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,647 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,891,000 | 5,432 |
Demand deposits | $11,987,000 | 4,308 |
Nontransaction accounts | $75,799,000 | 4,357 |
Money market deposit accounts (MMDAs) | $23,180,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $12,626,000 | 3,049 |
Total time deposits | $39,993,000 | 5,046 |
Total time and savings deposits | $79,703,000 | 4,596 |
Noninterest-bearing deposits | $11,987,000 | 4,548 |
Interest-bearing deposits | $79,703,000 | 4,606 |
Retail deposits | $74,389,000 | 4,622 |
Estimated insured deposits | $65,867,000 | 4,834 |
IRAs and Keogh plan accounts | $7,663,000 | 3,062 |
Brokered deposits | $12,015,000 | 1,457 |
Fully insured brokered deposits | $12,015,000 | 1,323 |
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 | $84,404,000 | 4,990 |
Deposits held in domestic offices | $84,404,000 | 4,988 |
Individuals, partnerships, and corporations | $75,040,000 | 5,032 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $8,767,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,665 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,113,000 | 5,809 |
Demand deposits | $9,732,000 | 4,945 |
Nontransaction accounts | $70,291,000 | 4,576 |
Money market deposit accounts (MMDAs) | $17,436,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $12,769,000 | 3,069 |
Total time deposits | $40,086,000 | 5,015 |
Total time and savings deposits | $74,672,000 | 4,821 |
Noninterest-bearing deposits | $9,732,000 | 5,116 |
Interest-bearing deposits | $74,672,000 | 4,835 |
Retail deposits | $66,400,000 | 4,985 |
Estimated insured deposits | $64,050,000 | 4,930 |
IRAs and Keogh plan accounts | $7,652,000 | 3,011 |
Brokered deposits | $12,810,000 | 1,415 |
Fully insured brokered deposits | $12,810,000 | 1,274 |
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 | $84,717,000 | 4,939 |
Deposits held in domestic offices | $84,717,000 | 4,937 |
Individuals, partnerships, and corporations | $74,986,000 | 5,006 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $8,836,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,487 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,294,000 | 5,679 |
Demand deposits | $10,557,000 | 4,808 |
Nontransaction accounts | $69,423,000 | 4,540 |
Money market deposit accounts (MMDAs) | $15,676,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $12,870,000 | 3,025 |
Total time deposits | $40,877,000 | 4,872 |
Total time and savings deposits | $74,160,000 | 4,786 |
Noninterest-bearing deposits | $10,557,000 | 4,992 |
Interest-bearing deposits | $74,160,000 | 4,805 |
Retail deposits | $65,611,000 | 4,937 |
Estimated insured deposits | $64,134,000 | 4,889 |
IRAs and Keogh plan accounts | $7,458,000 | 3,033 |
Brokered deposits | $13,110,000 | 1,393 |
Fully insured brokered deposits | $13,110,000 | 1,236 |
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 | $80,272,000 | 5,068 |
Deposits held in domestic offices | $80,272,000 | 5,065 |
Individuals, partnerships, and corporations | $72,287,000 | 5,069 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $7,184,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,539 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,082,000 | 5,983 |
Demand deposits | $9,178,000 | 5,130 |
Nontransaction accounts | $67,190,000 | 4,601 |
Money market deposit accounts (MMDAs) | $14,068,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $12,916,000 | 3,050 |
Total time deposits | $40,206,000 | 4,878 |
Total time and savings deposits | $71,094,000 | 4,877 |
Noninterest-bearing deposits | $9,178,000 | 5,291 |
Interest-bearing deposits | $71,094,000 | 4,886 |
Retail deposits | $61,352,000 | 5,102 |
Estimated insured deposits | $63,061,000 | 4,920 |
IRAs and Keogh plan accounts | $7,318,000 | 3,072 |
Brokered deposits | $12,605,000 | 1,397 |
Fully insured brokered deposits | $12,605,000 | 1,231 |
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 | $82,635,000 | 4,952 |
Deposits held in domestic offices | $82,635,000 | 4,948 |
Individuals, partnerships, and corporations | $73,369,000 | 5,016 |
U.S. Government | $144,000 | 477 |
States and political subdivisions in the U.S. | $7,938,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,366 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,710,000 | 6,026 |
Demand deposits | $9,677,000 | 5,105 |
Nontransaction accounts | $68,925,000 | 4,472 |
Money market deposit accounts (MMDAs) | $13,798,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $13,273,000 | 3,057 |
Total time deposits | $41,854,000 | 4,680 |
Total time and savings deposits | $72,958,000 | 4,768 |
Noninterest-bearing deposits | $9,677,000 | 5,244 |
Interest-bearing deposits | $72,958,000 | 4,787 |
Retail deposits | $62,326,000 | 5,078 |
Estimated insured deposits | $63,762,000 | 4,891 |
IRAs and Keogh plan accounts | $7,198,000 | 3,088 |
Brokered deposits | $13,735,000 | 1,290 |
Fully insured brokered deposits | $13,735,000 | 1,135 |
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 | $79,679,000 | 5,064 |
Deposits held in domestic offices | $79,679,000 | 5,060 |
Individuals, partnerships, and corporations | $70,616,000 | 5,103 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,876,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,375 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,103,000 | 6,007 |
Demand deposits | $9,407,000 | 5,188 |
Nontransaction accounts | $65,576,000 | 4,598 |
Money market deposit accounts (MMDAs) | $13,416,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $14,325,000 | 2,985 |
Total time deposits | $37,835,000 | 4,879 |
Total time and savings deposits | $70,272,000 | 4,864 |
Noninterest-bearing deposits | $9,407,000 | 5,318 |
Interest-bearing deposits | $70,272,000 | 4,881 |
Retail deposits | $63,040,000 | 5,052 |
Estimated insured deposits | $63,058,000 | 4,897 |
IRAs and Keogh plan accounts | $7,056,000 | 3,087 |
Brokered deposits | $10,090,000 | 1,360 |
Fully insured brokered deposits | $10,090,000 | 1,193 |
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 | $79,641,000 | 5,036 |
Deposits held in domestic offices | $79,641,000 | 5,033 |
Individuals, partnerships, and corporations | $71,412,000 | 5,062 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $7,029,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,406 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,481,000 | 5,491 |
Demand deposits | $12,031,000 | 4,568 |
Nontransaction accounts | $62,160,000 | 4,704 |
Money market deposit accounts (MMDAs) | $12,082,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $14,692,000 | 2,922 |
Total time deposits | $35,386,000 | 5,026 |
Total time and savings deposits | $67,610,000 | 4,945 |
Noninterest-bearing deposits | $12,031,000 | 4,731 |
Interest-bearing deposits | $67,610,000 | 4,971 |
Retail deposits | $65,441,000 | 4,948 |
Estimated insured deposits | $67,470,000 | 4,645 |
IRAs and Keogh plan accounts | $7,003,000 | 3,079 |
Brokered deposits | $8,074,000 | 1,458 |
Fully insured brokered deposits | $8,074,000 | 1,281 |
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 | $77,792,000 | 5,067 |
Deposits held in domestic offices | $77,792,000 | 5,063 |
Individuals, partnerships, and corporations | $70,036,000 | 5,075 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,569,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,415 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,504,000 | 5,741 |
Demand deposits | $10,744,000 | 4,806 |
Nontransaction accounts | $62,288,000 | 4,675 |
Money market deposit accounts (MMDAs) | $11,085,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $15,451,000 | 2,867 |
Total time deposits | $35,752,000 | 4,953 |
Total time and savings deposits | $67,048,000 | 4,949 |
Noninterest-bearing deposits | $10,744,000 | 4,939 |
Interest-bearing deposits | $67,048,000 | 4,974 |
Retail deposits | $63,225,000 | 5,007 |
Estimated insured deposits | $67,212,000 | 4,625 |
IRAs and Keogh plan accounts | $7,065,000 | 3,054 |
Brokered deposits | $8,462,000 | 1,353 |
Fully insured brokered deposits | $8,462,000 | 1,188 |
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 | $77,778,000 | 5,017 |
Deposits held in domestic offices | $77,778,000 | 5,014 |
Individuals, partnerships, and corporations | $68,803,000 | 5,070 |
U.S. Government | $120,000 | 540 |
States and political subdivisions in the U.S. | $7,572,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,393 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,296,000 | 5,766 |
Demand deposits | $10,292,000 | 4,854 |
Nontransaction accounts | $62,482,000 | 4,614 |
Money market deposit accounts (MMDAs) | $10,388,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $15,491,000 | 2,882 |
Total time deposits | $36,603,000 | 4,788 |
Total time and savings deposits | $67,486,000 | 4,889 |
Noninterest-bearing deposits | $10,292,000 | 4,958 |
Interest-bearing deposits | $67,486,000 | 4,914 |
Retail deposits | $62,065,000 | 5,059 |
Estimated insured deposits | $67,354,000 | 4,602 |
IRAs and Keogh plan accounts | $7,013,000 | 3,050 |
Brokered deposits | $9,242,000 | 1,223 |
Fully insured brokered deposits | $9,242,000 | 1,072 |
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 | $75,919,000 | 5,143 |
Deposits held in domestic offices | $75,919,000 | 5,139 |
Individuals, partnerships, and corporations | $66,818,000 | 5,199 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $8,011,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,480 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,708,000 | 5,921 |
Demand deposits | $9,310,000 | 5,121 |
Nontransaction accounts | $61,211,000 | 4,689 |
Money market deposit accounts (MMDAs) | $9,958,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $15,426,000 | 2,958 |
Total time deposits | $35,827,000 | 4,819 |
Total time and savings deposits | $66,609,000 | 4,955 |
Noninterest-bearing deposits | $9,310,000 | 5,207 |
Interest-bearing deposits | $66,609,000 | 4,985 |
Retail deposits | $60,312,000 | 5,185 |
Estimated insured deposits | $66,312,000 | 4,701 |
IRAs and Keogh plan accounts | $6,863,000 | 3,091 |
Brokered deposits | $10,354,000 | 1,073 |
Fully insured brokered deposits | $10,354,000 | 938 |
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 | $75,814,000 | 5,115 |
Deposits held in domestic offices | $75,814,000 | 5,111 |
Individuals, partnerships, and corporations | $67,212,000 | 5,162 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $7,499,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,463 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,296,000 | 5,670 |
Demand deposits | $10,901,000 | 4,699 |
Nontransaction accounts | $59,518,000 | 4,726 |
Money market deposit accounts (MMDAs) | $10,508,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $15,483,000 | 2,927 |
Total time deposits | $33,527,000 | 4,975 |
Total time and savings deposits | $64,913,000 | 5,013 |
Noninterest-bearing deposits | $10,901,000 | 4,816 |
Interest-bearing deposits | $64,913,000 | 5,052 |
Retail deposits | $62,612,000 | 5,106 |
Estimated insured deposits | $64,799,000 | 4,772 |
IRAs and Keogh plan accounts | $6,844,000 | 3,107 |
Brokered deposits | $8,329,000 | 1,149 |
Fully insured brokered deposits | $8,329,000 | 1,004 |
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 | $71,648,000 | 5,253 |
Deposits held in domestic offices | $71,648,000 | 5,251 |
Individuals, partnerships, and corporations | $60,265,000 | 5,472 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $6,348,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $5,030,000 | 835 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,123,000 | 5,970 |
Demand deposits | $9,030,000 | 5,147 |
Nontransaction accounts | $57,525,000 | 4,827 |
Money market deposit accounts (MMDAs) | $8,901,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $15,583,000 | 2,916 |
Total time deposits | $33,041,000 | 5,021 |
Total time and savings deposits | $62,618,000 | 5,093 |
Noninterest-bearing deposits | $9,030,000 | 5,227 |
Interest-bearing deposits | $62,618,000 | 5,133 |
Retail deposits | $58,920,000 | 5,251 |
Estimated insured deposits | $63,469,000 | 4,805 |
IRAs and Keogh plan accounts | $6,822,000 | 3,138 |
Brokered deposits | $8,329,000 | 1,093 |
Fully insured brokered deposits | $8,329,000 | 956 |
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 | $74,047,000 | 5,165 |
Deposits held in domestic offices | $74,047,000 | 5,163 |
Individuals, partnerships, and corporations | $65,818,000 | 5,189 |
U.S. Government | $60,000 | 897 |
States and political subdivisions in the U.S. | $7,080,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,452 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,779,000 | 5,855 |
Demand deposits | $9,341,000 | 5,027 |
Nontransaction accounts | $59,268,000 | 4,716 |
Money market deposit accounts (MMDAs) | $10,682,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $15,898,000 | 2,887 |
Total time deposits | $32,688,000 | 5,078 |
Total time and savings deposits | $64,706,000 | 5,009 |
Noninterest-bearing deposits | $9,341,000 | 5,104 |
Interest-bearing deposits | $64,706,000 | 5,045 |
Retail deposits | $61,276,000 | 5,153 |
Estimated insured deposits | $63,598,000 | 4,827 |
IRAs and Keogh plan accounts | $6,795,000 | 3,194 |
Brokered deposits | $8,819,000 | 983 |
Fully insured brokered deposits | $8,819,000 | 867 |
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 | $72,682,000 | 5,251 |
Deposits held in domestic offices | $72,682,000 | 5,249 |
Individuals, partnerships, and corporations | $63,852,000 | 5,304 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $7,738,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,454 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,965,000 | 6,017 |
Demand deposits | $8,346,000 | 5,308 |
Nontransaction accounts | $58,717,000 | 4,759 |
Money market deposit accounts (MMDAs) | $10,431,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $15,436,000 | 2,932 |
Total time deposits | $32,850,000 | 5,097 |
Total time and savings deposits | $64,336,000 | 5,042 |
Noninterest-bearing deposits | $8,346,000 | 5,387 |
Interest-bearing deposits | $64,336,000 | 5,077 |
Retail deposits | $59,381,000 | 5,263 |
Estimated insured deposits | $61,559,000 | 4,945 |
IRAs and Keogh plan accounts | $6,943,000 | 3,134 |
Brokered deposits | $5,529,000 | 1,129 |
Fully insured brokered deposits | $5,529,000 | 994 |
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 | $72,413,000 | 5,261 |
Deposits held in domestic offices | $72,413,000 | 5,257 |
Individuals, partnerships, and corporations | $63,417,000 | 5,300 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $7,807,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,414 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,976,000 | 5,563 |
Demand deposits | $8,309,000 | 5,070 |
Nontransaction accounts | $58,437,000 | 4,156 |
Money market deposit accounts (MMDAs) | $11,023,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $14,863,000 | 2,540 |
Total time deposits | $32,551,000 | 4,509 |
Total time and savings deposits | $64,104,000 | 5,065 |
Noninterest-bearing deposits | $8,309,000 | 5,450 |
Interest-bearing deposits | $64,104,000 | 5,077 |
Retail deposits | $59,368,000 | 5,257 |
Estimated insured deposits | $61,447,000 | 4,972 |
IRAs and Keogh plan accounts | $6,892,000 | 3,156 |
Brokered deposits | $5,529,000 | 1,044 |
Fully insured brokered deposits | $5,529,000 | 910 |
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 | $70,338,000 | 5,331 |
Deposits held in domestic offices | $70,338,000 | 5,328 |
Individuals, partnerships, and corporations | $62,870,000 | 5,342 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,278,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,427 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,580,000 | 5,736 |
Demand deposits | $7,644,000 | 5,243 |
Nontransaction accounts | $57,758,000 | 4,221 |
Money market deposit accounts (MMDAs) | $10,492,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $14,504,000 | 2,584 |
Total time deposits | $32,762,000 | 4,522 |
Total time and savings deposits | $62,694,000 | 5,141 |
Noninterest-bearing deposits | $7,644,000 | 5,606 |
Interest-bearing deposits | $62,694,000 | 5,151 |
Retail deposits | $57,216,000 | 5,369 |
Estimated insured deposits | $60,135,000 | 5,077 |
IRAs and Keogh plan accounts | $6,777,000 | 3,255 |
Brokered deposits | $5,529,000 | 1,010 |
Fully insured brokered deposits | $5,529,000 | 879 |
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 | $68,092,000 | 5,436 |
Deposits held in domestic offices | $68,092,000 | 5,434 |
Individuals, partnerships, and corporations | $60,535,000 | 5,439 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,365,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,426 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,805,000 | 5,892 |
Demand deposits | $7,367,000 | 5,266 |
Nontransaction accounts | $56,287,000 | 4,309 |
Money market deposit accounts (MMDAs) | $10,418,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $14,325,000 | 2,561 |
Total time deposits | $31,544,000 | 4,675 |
Total time and savings deposits | $60,725,000 | 5,246 |
Noninterest-bearing deposits | $7,367,000 | 5,657 |
Interest-bearing deposits | $60,725,000 | 5,262 |
Retail deposits | $55,975,000 | 5,443 |
Estimated insured deposits | $59,416,000 | 5,136 |
IRAs and Keogh plan accounts | $6,775,000 | 3,249 |
Brokered deposits | $5,037,000 | 1,036 |
Fully insured brokered deposits | $5,037,000 | 899 |
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 | $67,185,000 | 5,448 |
Deposits held in domestic offices | $67,185,000 | 5,446 |
Individuals, partnerships, and corporations | $59,144,000 | 5,473 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $6,848,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,363 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,194,000 | 5,974 |
Demand deposits | $6,581,000 | 5,452 |
Nontransaction accounts | $55,991,000 | 4,307 |
Money market deposit accounts (MMDAs) | $9,914,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $13,637,000 | 2,613 |
Total time deposits | $32,440,000 | 4,582 |
Total time and savings deposits | $60,604,000 | 5,228 |
Noninterest-bearing deposits | $6,581,000 | 5,869 |
Interest-bearing deposits | $60,604,000 | 5,240 |
Retail deposits | $54,960,000 | 5,447 |
Estimated insured deposits | $58,711,000 | 5,154 |
IRAs and Keogh plan accounts | $6,774,000 | 3,215 |
Brokered deposits | $5,037,000 | 1,007 |
Fully insured brokered deposits | $5,037,000 | 884 |
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 | $68,052,000 | 5,355 |
Deposits held in domestic offices | $68,052,000 | 5,351 |
Individuals, partnerships, and corporations | $60,903,000 | 5,339 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $6,246,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,454 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,196,000 | 5,749 |
Demand deposits | $7,299,000 | 5,226 |
Nontransaction accounts | $55,856,000 | 4,244 |
Money market deposit accounts (MMDAs) | $10,257,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $13,114,000 | 2,572 |
Total time deposits | $32,485,000 | 4,567 |
Total time and savings deposits | $60,753,000 | 5,145 |
Noninterest-bearing deposits | $7,299,000 | 5,592 |
Interest-bearing deposits | $60,753,000 | 5,168 |
Retail deposits | $56,115,000 | 5,351 |
Estimated insured deposits | $59,120,000 | 5,068 |
IRAs and Keogh plan accounts | $6,687,000 | 3,184 |
Brokered deposits | $5,037,000 | 972 |
Fully insured brokered deposits | $5,037,000 | 854 |
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 | $63,578,000 | 5,485 |
Deposits held in domestic offices | $63,578,000 | 5,481 |
Individuals, partnerships, and corporations | $55,385,000 | 5,586 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $7,300,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,323 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,590,000 | 5,600 |
Demand deposits | $7,340,000 | 5,135 |
Nontransaction accounts | $50,988,000 | 4,428 |
Money market deposit accounts (MMDAs) | $11,790,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 2,644 |
Total time deposits | $27,949,000 | 5,080 |
Total time and savings deposits | $56,238,000 | 5,323 |
Noninterest-bearing deposits | $7,340,000 | 5,474 |
Interest-bearing deposits | $56,238,000 | 5,352 |
Retail deposits | $55,970,000 | 5,256 |
Estimated insured deposits | $53,282,000 | 5,395 |
IRAs and Keogh plan accounts | $6,032,000 | 3,361 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $58,208,000 | 5,659 |
Deposits held in domestic offices | $58,208,000 | 5,654 |
Individuals, partnerships, and corporations | $50,997,000 | 5,736 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $7,206,000 | 2,744 |
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 | $10,934,000 | 5,901 |
Demand deposits | $6,357,000 | 5,440 |
Nontransaction accounts | $47,274,000 | 4,562 |
Money market deposit accounts (MMDAs) | $10,105,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 2,686 |
Total time deposits | $27,010,000 | 5,180 |
Total time and savings deposits | $51,851,000 | 5,451 |
Noninterest-bearing deposits | $6,357,000 | 5,764 |
Interest-bearing deposits | $51,851,000 | 5,507 |
Retail deposits | $50,587,000 | 5,501 |
Estimated insured deposits | $50,262,000 | 5,527 |
IRAs and Keogh plan accounts | $5,816,000 | 3,391 |
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 | $55,216,000 | 5,887 |
Deposits held in domestic offices | $55,216,000 | 5,885 |
Individuals, partnerships, and corporations | $49,293,000 | 5,934 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $5,817,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,636,000 | 6,115 |
Demand deposits | $5,706,000 | 5,767 |
Nontransaction accounts | $44,580,000 | 4,719 |
Money market deposit accounts (MMDAs) | $10,636,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $9,561,000 | 3,006 |
Total time deposits | $24,383,000 | 5,429 |
Total time and savings deposits | $49,510,000 | 5,650 |
Noninterest-bearing deposits | $5,706,000 | 6,103 |
Interest-bearing deposits | $49,510,000 | 5,695 |
Retail deposits | $49,186,000 | 5,701 |
Estimated insured deposits | $49,239,000 | 5,684 |
IRAs and Keogh plan accounts | $5,492,000 | 3,662 |
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 | $52,630,000 | 6,108 |
Deposits held in domestic offices | $52,630,000 | 6,105 |
Individuals, partnerships, and corporations | $46,934,000 | 6,180 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $5,589,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,025,000 | 6,116 |
Demand deposits | $5,819,000 | 5,830 |
Nontransaction accounts | $41,605,000 | 4,933 |
Money market deposit accounts (MMDAs) | $10,211,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 3,118 |
Total time deposits | $22,074,000 | 5,827 |
Total time and savings deposits | $46,811,000 | 5,916 |
Noninterest-bearing deposits | $5,819,000 | 6,165 |
Interest-bearing deposits | $46,811,000 | 5,962 |
Retail deposits | $48,113,000 | 5,882 |
Estimated insured deposits | $47,340,000 | 5,948 |
IRAs and Keogh plan accounts | $5,051,000 | 3,964 |
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 | $48,195,000 | 6,548 |
Deposits held in domestic offices | $48,195,000 | 6,544 |
Individuals, partnerships, and corporations | $42,587,000 | 6,595 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $5,501,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,496,000 | 6,996 |
Demand deposits | $4,218,000 | 6,784 |
Nontransaction accounts | $39,699,000 | 5,087 |
Money market deposit accounts (MMDAs) | $7,996,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 3,251 |
Total time deposits | $22,580,000 | 5,817 |
Total time and savings deposits | $43,977,000 | 6,209 |
Noninterest-bearing deposits | $4,218,000 | 7,161 |
Interest-bearing deposits | $43,977,000 | 6,271 |
Retail deposits | $43,634,000 | 6,359 |
Estimated insured deposits | $43,982,000 | 6,337 |
IRAs and Keogh plan accounts | $5,042,000 | 4,123 |
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 | $46,434,000 | 6,925 |
Deposits held in domestic offices | $46,434,000 | 6,917 |
Individuals, partnerships, and corporations | $43,081,000 | 6,795 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $3,006,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,070 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,120,000 | 7,026 |
Demand deposits | $4,166,000 | 7,063 |
Nontransaction accounts | $37,314,000 | 5,419 |
Money market deposit accounts (MMDAs) | $7,560,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 3,496 |
Total time deposits | $20,807,000 | 6,186 |
Total time and savings deposits | $42,268,000 | 6,551 |
Noninterest-bearing deposits | $4,166,000 | 7,450 |
Interest-bearing deposits | $42,268,000 | 6,627 |
Retail deposits | $44,090,000 | 6,561 |
Estimated insured deposits | $43,776,000 | 6,606 |
IRAs and Keogh plan accounts | $4,917,000 | 4,431 |
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 | $43,463,000 | 7,354 |
Deposits held in domestic offices | $43,463,000 | 7,350 |
Individuals, partnerships, and corporations | $40,259,000 | 7,258 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $2,784,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,905 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,335,000 | 7,531 |
Demand deposits | $3,566,000 | 7,700 |
Nontransaction accounts | $35,128,000 | 5,686 |
Money market deposit accounts (MMDAs) | $5,959,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 3,748 |
Total time deposits | $20,523,000 | 6,307 |
Total time and savings deposits | $39,897,000 | 6,951 |
Noninterest-bearing deposits | $3,566,000 | 8,134 |
Interest-bearing deposits | $39,897,000 | 7,043 |
Retail deposits | $41,909,000 | 6,992 |
Estimated insured deposits | $42,186,000 | 6,974 |
IRAs and Keogh plan accounts | $4,570,000 | 4,793 |
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 | $40,903,000 | 7,734 |
Deposits held in domestic offices | $40,903,000 | 7,725 |
Individuals, partnerships, and corporations | $37,335,000 | 7,703 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $2,620,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,285 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,014,000 | 8,007 |
Demand deposits | $3,548,000 | 7,983 |
Nontransaction accounts | $32,889,000 | 5,937 |
Money market deposit accounts (MMDAs) | $5,427,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 4,115 |
Total time deposits | $18,771,000 | 6,265 |
Total time and savings deposits | $37,355,000 | 7,310 |
Noninterest-bearing deposits | $3,548,000 | 8,403 |
Interest-bearing deposits | $37,355,000 | 7,391 |
Retail deposits | $39,069,000 | 7,448 |
Estimated insured deposits | $39,841,000 | 7,317 |
IRAs and Keogh plan accounts | $4,142,000 | 5,085 |
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 | $42,912,000 | 7,817 |
Deposits held in domestic offices | $42,912,000 | 7,810 |
Individuals, partnerships, and corporations | $38,530,000 | 7,813 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $2,668,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,039 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,673,000 | 7,900 |
Demand deposits | $4,069,000 | 7,631 |
Nontransaction accounts | $34,239,000 | 5,895 |
Money market deposit accounts (MMDAs) | $6,432,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 3,943 |
Total time deposits | $17,942,000 | 6,463 |
Total time and savings deposits | $38,843,000 | 7,387 |
Noninterest-bearing deposits | $4,069,000 | 8,022 |
Interest-bearing deposits | $38,843,000 | 7,533 |
Retail deposits | $41,547,000 | 7,497 |
Estimated insured deposits | $41,201,000 | 7,464 |
IRAs and Keogh plan accounts | $4,481,000 | 5,067 |
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 | $41,189,000 | 8,214 |
Deposits held in domestic offices | $41,189,000 | 8,208 |
Individuals, partnerships, and corporations | $38,070,000 | 8,251 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $2,182,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,452 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,819,000 | 8,307 |
Demand deposits | $3,077,000 | 8,679 |
Nontransaction accounts | $33,370,000 | 6,060 |
Money market deposit accounts (MMDAs) | $6,512,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 4,218 |
Total time deposits | $18,556,000 | 6,536 |
Total time and savings deposits | $38,112,000 | 7,846 |
Noninterest-bearing deposits | $3,077,000 | 9,279 |
Interest-bearing deposits | $38,112,000 | 7,838 |
Retail deposits | $39,744,000 | 7,877 |
Estimated insured deposits | $39,756,000 | 7,879 |
IRAs and Keogh plan accounts | $4,639,000 | 5,204 |
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 |