Home > Cleveland State Bank > Total Deposits
Cleveland State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $177,448,000 | 2,963 |
Deposits held in domestic offices | $177,448,000 | 2,963 |
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 | $49,416,000 | 3,260 |
Demand deposits | $49,348,000 | 2,566 |
Nontransaction accounts | $128,032,000 | 2,574 |
Money market deposit accounts (MMDAs) | $54,207,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $15,438,000 | 3,118 |
Total time deposits | $58,387,000 | 2,560 |
Total time and savings deposits | $128,100,000 | 2,907 |
Noninterest-bearing deposits | $45,506,000 | 2,662 |
Interest-bearing deposits | $131,942,000 | 2,912 |
Retail deposits | $156,398,000 | 2,938 |
Estimated insured deposits | $141,989,000 | 2,850 |
IRAs and Keogh plan accounts | $4,438,000 | 2,629 |
Brokered deposits | $5,867,000 | 1,580 |
Fully insured brokered deposits | $5,867,000 | 1,365 |
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 | $172,243,000 | 3,000 |
Deposits held in domestic offices | $172,243,000 | 3,000 |
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 | $50,586,000 | 3,245 |
Demand deposits | $50,107,000 | 2,556 |
Nontransaction accounts | $121,658,000 | 2,625 |
Money market deposit accounts (MMDAs) | $49,330,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $17,062,000 | 3,046 |
Total time deposits | $55,266,000 | 2,538 |
Total time and savings deposits | $122,137,000 | 2,943 |
Noninterest-bearing deposits | $46,355,000 | 2,650 |
Interest-bearing deposits | $125,888,000 | 2,958 |
Retail deposits | $151,349,000 | 2,987 |
Estimated insured deposits | $143,809,000 | 2,823 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,877,000 | 1,439 |
Fully insured brokered deposits | $7,877,000 | 1,241 |
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 | $175,334,000 | 2,984 |
Deposits held in domestic offices | $175,334,000 | 2,984 |
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 | $52,372,000 | 3,242 |
Demand deposits | $52,050,000 | 2,516 |
Nontransaction accounts | $122,963,000 | 2,604 |
Money market deposit accounts (MMDAs) | $51,868,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $16,781,000 | 3,133 |
Total time deposits | $54,314,000 | 2,465 |
Total time and savings deposits | $123,285,000 | 2,936 |
Noninterest-bearing deposits | $48,704,000 | 2,630 |
Interest-bearing deposits | $126,630,000 | 2,951 |
Retail deposits | $152,868,000 | 2,989 |
Estimated insured deposits | $145,216,000 | 2,816 |
IRAs and Keogh plan accounts | $4,355,000 | 2,698 |
Brokered deposits | $10,915,000 | 1,231 |
Fully insured brokered deposits | $10,915,000 | 1,068 |
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 | $177,781,000 | 2,976 |
Deposits held in domestic offices | $177,781,000 | 2,976 |
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 | $49,785,000 | 3,378 |
Demand deposits | $49,592,000 | 2,669 |
Nontransaction accounts | $127,996,000 | 2,571 |
Money market deposit accounts (MMDAs) | $56,415,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $16,590,000 | 3,230 |
Total time deposits | $54,992,000 | 2,346 |
Total time and savings deposits | $128,189,000 | 2,926 |
Noninterest-bearing deposits | $45,436,000 | 2,791 |
Interest-bearing deposits | $132,345,000 | 2,940 |
Retail deposits | $152,140,000 | 3,059 |
Estimated insured deposits | $145,511,000 | 2,839 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,165,000 | 1,081 |
Fully insured brokered deposits | $14,165,000 | 948 |
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 | $158,014,000 | 3,178 |
Deposits held in domestic offices | $158,014,000 | 3,178 |
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 | $50,825,000 | 3,414 |
Demand deposits | $50,706,000 | 2,700 |
Nontransaction accounts | $107,188,000 | 2,811 |
Money market deposit accounts (MMDAs) | $59,256,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $17,547,000 | 3,224 |
Total time deposits | $30,385,000 | 3,058 |
Total time and savings deposits | $107,307,000 | 3,174 |
Noninterest-bearing deposits | $44,308,000 | 2,898 |
Interest-bearing deposits | $113,706,000 | 3,169 |
Retail deposits | $148,614,000 | 3,134 |
Estimated insured deposits | $129,430,000 | 3,013 |
IRAs and Keogh plan accounts | $4,339,000 | 2,774 |
Brokered deposits | $6,165,000 | 1,218 |
Fully insured brokered deposits | $6,165,000 | 1,050 |
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 | $161,404,000 | 3,182 |
Deposits held in domestic offices | $161,404,000 | 3,181 |
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 | $56,335,000 | 3,309 |
Demand deposits | $56,190,000 | 2,585 |
Nontransaction accounts | $105,069,000 | 2,846 |
Money market deposit accounts (MMDAs) | $57,421,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $18,223,000 | 3,262 |
Total time deposits | $29,424,000 | 3,075 |
Total time and savings deposits | $105,214,000 | 3,237 |
Noninterest-bearing deposits | $49,841,000 | 2,771 |
Interest-bearing deposits | $111,563,000 | 3,214 |
Retail deposits | $151,572,000 | 3,165 |
Estimated insured deposits | $131,158,000 | 3,022 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,165,000 | 1,009 |
Fully insured brokered deposits | $8,165,000 | 872 |
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 | $161,614,000 | 3,221 |
Deposits held in domestic offices | $161,614,000 | 3,220 |
Individuals, partnerships, and corporations | $134,990,000 | 3,278 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,599,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $17,025,000 | 412 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,295,000 | 3,322 |
Demand deposits | $57,009,000 | 2,573 |
Nontransaction accounts | $104,319,000 | 2,895 |
Money market deposit accounts (MMDAs) | $56,014,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $18,096,000 | 3,329 |
Total time deposits | $30,210,000 | 3,077 |
Total time and savings deposits | $104,605,000 | 3,305 |
Noninterest-bearing deposits | $51,158,000 | 2,746 |
Interest-bearing deposits | $110,456,000 | 3,294 |
Retail deposits | $150,086,000 | 3,224 |
Estimated insured deposits | $132,250,000 | 3,059 |
IRAs and Keogh plan accounts | $4,459,000 | 2,850 |
Brokered deposits | $9,867,000 | 886 |
Fully insured brokered deposits | $9,867,000 | 760 |
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 | $147,556,000 | 3,356 |
Deposits held in domestic offices | $147,556,000 | 3,355 |
Individuals, partnerships, and corporations | $122,395,000 | 3,423 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,691,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $16,470,000 | 427 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,436,000 | 3,436 |
Demand deposits | $52,324,000 | 2,689 |
Nontransaction accounts | $95,120,000 | 3,039 |
Money market deposit accounts (MMDAs) | $53,654,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $17,307,000 | 3,383 |
Total time deposits | $24,159,000 | 3,440 |
Total time and savings deposits | $95,232,000 | 3,448 |
Noninterest-bearing deposits | $46,781,000 | 2,868 |
Interest-bearing deposits | $100,775,000 | 3,432 |
Retail deposits | $142,030,000 | 3,314 |
Estimated insured deposits | $120,946,000 | 3,211 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,867,000 | 1,137 |
Fully insured brokered deposits | $3,867,000 | 964 |
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 | $150,254,000 | 3,318 |
Deposits held in domestic offices | $150,254,000 | 3,317 |
Individuals, partnerships, and corporations | $119,754,000 | 3,439 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,005,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $17,496,000 | 421 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,974,000 | 3,441 |
Demand deposits | $51,918,000 | 2,674 |
Nontransaction accounts | $98,281,000 | 2,988 |
Money market deposit accounts (MMDAs) | $56,539,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $17,409,000 | 3,330 |
Total time deposits | $24,334,000 | 3,492 |
Total time and savings deposits | $98,337,000 | 3,400 |
Noninterest-bearing deposits | $45,529,000 | 2,889 |
Interest-bearing deposits | $104,725,000 | 3,365 |
Retail deposits | $144,477,000 | 3,266 |
Estimated insured deposits | $117,391,000 | 3,243 |
IRAs and Keogh plan accounts | $4,353,000 | 2,919 |
Brokered deposits | $3,867,000 | 1,153 |
Fully insured brokered deposits | $3,867,000 | 984 |
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 | $146,692,000 | 3,362 |
Deposits held in domestic offices | $146,692,000 | 3,361 |
Individuals, partnerships, and corporations | $115,154,000 | 3,517 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,272,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $23,266,000 | 354 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,739,000 | 3,247 |
Demand deposits | $57,384,000 | 2,475 |
Nontransaction accounts | $88,953,000 | 3,154 |
Money market deposit accounts (MMDAs) | $46,691,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $17,792,000 | 3,312 |
Total time deposits | $24,468,000 | 3,556 |
Total time and savings deposits | $89,308,000 | 3,545 |
Noninterest-bearing deposits | $50,635,000 | 2,721 |
Interest-bearing deposits | $96,057,000 | 3,501 |
Retail deposits | $141,170,000 | 3,303 |
Estimated insured deposits | $114,593,000 | 3,305 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,867,000 | 1,203 |
Fully insured brokered deposits | $3,867,000 | 1,028 |
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 | $144,878,000 | 3,376 |
Deposits held in domestic offices | $144,878,000 | 3,375 |
Individuals, partnerships, and corporations | $114,478,000 | 3,527 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,195,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $21,206,000 | 403 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,887,000 | 3,327 |
Demand deposits | $54,576,000 | 2,509 |
Nontransaction accounts | $89,992,000 | 3,129 |
Money market deposit accounts (MMDAs) | $46,468,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $18,954,000 | 3,192 |
Total time deposits | $24,570,000 | 3,589 |
Total time and savings deposits | $90,303,000 | 3,542 |
Noninterest-bearing deposits | $47,348,000 | 2,797 |
Interest-bearing deposits | $97,530,000 | 3,477 |
Retail deposits | $139,362,000 | 3,316 |
Estimated insured deposits | $115,426,000 | 3,302 |
IRAs and Keogh plan accounts | $4,584,000 | 2,943 |
Brokered deposits | $3,867,000 | 1,228 |
Fully insured brokered deposits | $3,867,000 | 1,058 |
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 | $146,136,000 | 3,363 |
Deposits held in domestic offices | $146,136,000 | 3,362 |
Individuals, partnerships, and corporations | $110,877,000 | 3,573 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,458,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $25,801,000 | 351 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,833,000 | 3,319 |
Demand deposits | $54,657,000 | 2,492 |
Nontransaction accounts | $91,303,000 | 3,096 |
Money market deposit accounts (MMDAs) | $44,861,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $22,756,000 | 2,875 |
Total time deposits | $23,686,000 | 3,686 |
Total time and savings deposits | $91,479,000 | 3,528 |
Noninterest-bearing deposits | $48,333,000 | 2,767 |
Interest-bearing deposits | $97,803,000 | 3,490 |
Retail deposits | $141,654,000 | 3,288 |
Estimated insured deposits | $112,342,000 | 3,344 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,834,000 | 1,357 |
Fully insured brokered deposits | $2,834,000 | 1,174 |
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 | $135,918,000 | 3,386 |
Deposits held in domestic offices | $135,918,000 | 3,386 |
Individuals, partnerships, and corporations | $98,283,000 | 3,688 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,331,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $23,304,000 | 389 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,423,000 | 3,348 |
Demand deposits | $49,256,000 | 2,467 |
Nontransaction accounts | $86,495,000 | 3,140 |
Money market deposit accounts (MMDAs) | $45,807,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $18,343,000 | 3,064 |
Total time deposits | $22,344,000 | 3,790 |
Total time and savings deposits | $86,662,000 | 3,562 |
Noninterest-bearing deposits | $4,742,000 | 4,772 |
Interest-bearing deposits | $131,176,000 | 2,951 |
Retail deposits | $131,684,000 | 3,324 |
Estimated insured deposits | $103,831,000 | 3,394 |
IRAs and Keogh plan accounts | $4,617,000 | 2,941 |
Brokered deposits | $2,216,000 | 1,445 |
Fully insured brokered deposits | $2,216,000 | 1,253 |
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 | $124,367,000 | 3,477 |
Deposits held in domestic offices | $124,367,000 | 3,477 |
Individuals, partnerships, and corporations | $94,635,000 | 3,695 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,255,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $21,477,000 | 430 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,862,000 | 3,284 |
Demand deposits | $47,551,000 | 2,426 |
Nontransaction accounts | $76,505,000 | 3,327 |
Money market deposit accounts (MMDAs) | $38,694,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $15,520,000 | 3,279 |
Total time deposits | $22,291,000 | 3,838 |
Total time and savings deposits | $76,816,000 | 3,701 |
Noninterest-bearing deposits | $42,787,000 | 2,719 |
Interest-bearing deposits | $81,580,000 | 3,665 |
Retail deposits | $120,139,000 | 3,406 |
Estimated insured deposits | $99,988,000 | 3,442 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,216,000 | 1,528 |
Fully insured brokered deposits | $2,216,000 | 1,324 |
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 | $115,621,000 | 3,590 |
Deposits held in domestic offices | $115,621,000 | 3,590 |
Individuals, partnerships, and corporations | $89,649,000 | 3,777 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,015,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $18,957,000 | 460 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,099,000 | 3,336 |
Demand deposits | $45,719,000 | 2,454 |
Nontransaction accounts | $69,522,000 | 3,477 |
Money market deposit accounts (MMDAs) | $34,402,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $13,916,000 | 3,391 |
Total time deposits | $21,204,000 | 3,942 |
Total time and savings deposits | $69,902,000 | 3,835 |
Noninterest-bearing deposits | $40,541,000 | 2,794 |
Interest-bearing deposits | $75,080,000 | 3,776 |
Retail deposits | $112,691,000 | 3,489 |
Estimated insured deposits | $95,714,000 | 3,505 |
IRAs and Keogh plan accounts | $4,576,000 | 2,965 |
Brokered deposits | $1,216,000 | 1,689 |
Fully insured brokered deposits | $1,216,000 | 1,476 |
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 | $107,974,000 | 3,583 |
Deposits held in domestic offices | $107,974,000 | 3,582 |
Individuals, partnerships, and corporations | $81,937,000 | 3,805 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,153,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $18,884,000 | 464 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,072,000 | 3,381 |
Demand deposits | $37,895,000 | 2,383 |
Nontransaction accounts | $69,902,000 | 3,419 |
Money market deposit accounts (MMDAs) | $32,500,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $12,097,000 | 3,476 |
Total time deposits | $25,304,000 | 3,773 |
Total time and savings deposits | $70,079,000 | 3,800 |
Noninterest-bearing deposits | $34,650,000 | 2,698 |
Interest-bearing deposits | $73,324,000 | 3,772 |
Retail deposits | $102,251,000 | 3,531 |
Estimated insured deposits | $88,564,000 | 3,554 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,016,000 | 1,454 |
Fully insured brokered deposits | $4,016,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $108,453,000 | 3,601 |
Deposits held in domestic offices | $108,453,000 | 3,601 |
Individuals, partnerships, and corporations | $82,001,000 | 3,827 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,670,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $13,782,000 | 562 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,646,000 | 3,619 |
Demand deposits | $33,436,000 | 2,624 |
Nontransaction accounts | $74,807,000 | 3,330 |
Money market deposit accounts (MMDAs) | $36,242,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,656 |
Total time deposits | $28,038,000 | 3,664 |
Total time and savings deposits | $75,017,000 | 3,739 |
Noninterest-bearing deposits | $29,963,000 | 2,961 |
Interest-bearing deposits | $78,490,000 | 3,696 |
Retail deposits | $100,464,000 | 3,575 |
Estimated insured deposits | $88,232,000 | 3,572 |
IRAs and Keogh plan accounts | $4,317,000 | 3,121 |
Brokered deposits | $5,591,000 | 1,356 |
Fully insured brokered deposits | $5,591,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $110,933,000 | 3,585 |
Deposits held in domestic offices | $110,933,000 | 3,584 |
Individuals, partnerships, and corporations | $85,594,000 | 3,777 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,453,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $17,886,000 | 473 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,731,000 | 3,368 |
Demand deposits | $38,345,000 | 2,368 |
Nontransaction accounts | $72,202,000 | 3,406 |
Money market deposit accounts (MMDAs) | $30,883,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $10,149,000 | 3,741 |
Total time deposits | $31,170,000 | 3,545 |
Total time and savings deposits | $72,588,000 | 3,790 |
Noninterest-bearing deposits | $35,082,000 | 2,714 |
Interest-bearing deposits | $75,851,000 | 3,760 |
Retail deposits | $100,375,000 | 3,577 |
Estimated insured deposits | $91,838,000 | 3,538 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,591,000 | 1,253 |
Fully insured brokered deposits | $8,591,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $108,900,000 | 3,622 |
Deposits held in domestic offices | $108,900,000 | 3,621 |
Individuals, partnerships, and corporations | $85,616,000 | 3,788 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,826,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $16,458,000 | 508 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,677,000 | 3,519 |
Demand deposits | $35,379,000 | 2,482 |
Nontransaction accounts | $73,223,000 | 3,405 |
Money market deposit accounts (MMDAs) | $30,320,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $10,161,000 | 3,761 |
Total time deposits | $32,742,000 | 3,472 |
Total time and savings deposits | $73,521,000 | 3,795 |
Noninterest-bearing deposits | $32,250,000 | 2,822 |
Interest-bearing deposits | $76,650,000 | 3,771 |
Retail deposits | $96,028,000 | 3,672 |
Estimated insured deposits | $92,442,000 | 3,546 |
IRAs and Keogh plan accounts | $4,303,000 | 3,212 |
Brokered deposits | $10,591,000 | 1,190 |
Fully insured brokered deposits | $10,591,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $102,673,000 | 3,772 |
Deposits held in domestic offices | $102,673,000 | 3,771 |
Individuals, partnerships, and corporations | $80,130,000 | 3,956 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,054,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $15,490,000 | 545 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,688,000 | 3,648 |
Demand deposits | $33,535,000 | 2,567 |
Nontransaction accounts | $68,986,000 | 3,542 |
Money market deposit accounts (MMDAs) | $29,746,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $9,732,000 | 3,878 |
Total time deposits | $29,508,000 | 3,654 |
Total time and savings deposits | $69,139,000 | 3,938 |
Noninterest-bearing deposits | $30,647,000 | 2,945 |
Interest-bearing deposits | $72,026,000 | 3,913 |
Retail deposits | $91,999,000 | 3,790 |
Estimated insured deposits | $86,399,000 | 3,699 |
IRAs and Keogh plan accounts | $4,153,000 | 3,305 |
Brokered deposits | $8,591,000 | 1,330 |
Fully insured brokered deposits | $8,591,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $102,759,000 | 3,768 |
Deposits held in domestic offices | $102,759,000 | 3,768 |
Individuals, partnerships, and corporations | $80,529,000 | 3,961 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,432,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $9,798,000 | 713 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,980,000 | 3,982 |
Demand deposits | $28,870,000 | 2,907 |
Nontransaction accounts | $73,779,000 | 3,427 |
Money market deposit accounts (MMDAs) | $34,372,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 3,882 |
Total time deposits | $29,738,000 | 3,639 |
Total time and savings deposits | $73,889,000 | 3,853 |
Noninterest-bearing deposits | $25,619,000 | 3,281 |
Interest-bearing deposits | $77,140,000 | 3,818 |
Retail deposits | $90,723,000 | 3,825 |
Estimated insured deposits | $85,626,000 | 3,729 |
IRAs and Keogh plan accounts | $4,096,000 | 3,368 |
Brokered deposits | $10,341,000 | 1,235 |
Fully insured brokered deposits | $10,341,000 | 1,085 |
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 | $96,060,000 | 3,910 |
Deposits held in domestic offices | $96,060,000 | 3,909 |
Individuals, partnerships, and corporations | $76,862,000 | 4,064 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,021,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $12,177,000 | 630 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,082,000 | 3,812 |
Demand deposits | $30,623,000 | 2,755 |
Nontransaction accounts | $64,978,000 | 3,666 |
Money market deposit accounts (MMDAs) | $29,070,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $10,093,000 | 3,873 |
Total time deposits | $25,817,000 | 3,903 |
Total time and savings deposits | $65,437,000 | 4,072 |
Noninterest-bearing deposits | $27,563,000 | 3,128 |
Interest-bearing deposits | $68,497,000 | 4,027 |
Retail deposits | $87,330,000 | 3,895 |
Estimated insured deposits | $81,596,000 | 3,834 |
IRAs and Keogh plan accounts | $4,146,000 | 3,410 |
Brokered deposits | $6,841,000 | 1,422 |
Fully insured brokered deposits | $6,841,000 | 1,257 |
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 | $96,766,000 | 3,931 |
Deposits held in domestic offices | $96,766,000 | 3,930 |
Individuals, partnerships, and corporations | $78,499,000 | 4,049 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,986,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $11,281,000 | 649 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,034,000 | 3,783 |
Demand deposits | $31,642,000 | 2,714 |
Nontransaction accounts | $63,732,000 | 3,733 |
Money market deposit accounts (MMDAs) | $29,215,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $10,149,000 | 3,914 |
Total time deposits | $24,368,000 | 4,029 |
Total time and savings deposits | $65,124,000 | 4,130 |
Noninterest-bearing deposits | $29,565,000 | 3,025 |
Interest-bearing deposits | $67,201,000 | 4,105 |
Retail deposits | $89,047,000 | 3,912 |
Estimated insured deposits | $82,732,000 | 3,850 |
IRAs and Keogh plan accounts | $4,212,000 | 3,419 |
Brokered deposits | $5,841,000 | 1,469 |
Fully insured brokered deposits | $5,841,000 | 1,301 |
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 | $93,905,000 | 4,044 |
Deposits held in domestic offices | $93,905,000 | 4,044 |
Individuals, partnerships, and corporations | $72,877,000 | 4,231 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,313,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $13,715,000 | 560 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,443,000 | 3,978 |
Demand deposits | $30,249,000 | 2,798 |
Nontransaction accounts | $63,462,000 | 3,790 |
Money market deposit accounts (MMDAs) | $28,964,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 3,920 |
Total time deposits | $24,270,000 | 4,088 |
Total time and savings deposits | $63,656,000 | 4,231 |
Noninterest-bearing deposits | $27,781,000 | 3,152 |
Interest-bearing deposits | $66,124,000 | 4,192 |
Retail deposits | $86,187,000 | 4,025 |
Estimated insured deposits | $80,193,000 | 3,966 |
IRAs and Keogh plan accounts | $4,139,000 | 3,480 |
Brokered deposits | $5,841,000 | 1,685 |
Fully insured brokered deposits | $5,841,000 | 1,557 |
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 | $96,896,000 | 4,019 |
Deposits held in domestic offices | $96,896,000 | 4,019 |
Individuals, partnerships, and corporations | $75,388,000 | 4,207 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,756,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $9,752,000 | 706 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,474,000 | 4,081 |
Demand deposits | $25,826,000 | 3,148 |
Nontransaction accounts | $67,422,000 | 3,698 |
Money market deposit accounts (MMDAs) | $33,640,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 4,071 |
Total time deposits | $24,506,000 | 4,117 |
Total time and savings deposits | $71,070,000 | 4,060 |
Noninterest-bearing deposits | $26,867,000 | 3,248 |
Interest-bearing deposits | $70,029,000 | 4,120 |
Retail deposits | $89,197,000 | 4,009 |
Estimated insured deposits | $78,768,000 | 4,018 |
IRAs and Keogh plan accounts | $4,080,000 | 3,567 |
Brokered deposits | $5,841,000 | 1,688 |
Fully insured brokered deposits | $5,841,000 | 1,560 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,847,000 | 4,013 |
Deposits held in domestic offices | $96,847,000 | 4,012 |
Individuals, partnerships, and corporations | $73,827,000 | 4,282 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,538,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $15,482,000 | 534 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,904,000 | 3,761 |
Demand deposits | $30,659,000 | 2,769 |
Nontransaction accounts | $62,943,000 | 3,873 |
Money market deposit accounts (MMDAs) | $27,978,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $10,031,000 | 3,983 |
Total time deposits | $24,933,000 | 4,135 |
Total time and savings deposits | $66,188,000 | 4,226 |
Noninterest-bearing deposits | $30,937,000 | 2,945 |
Interest-bearing deposits | $65,910,000 | 4,265 |
Retail deposits | $89,498,000 | 4,016 |
Estimated insured deposits | $79,586,000 | 4,025 |
IRAs and Keogh plan accounts | $4,222,000 | 3,563 |
Brokered deposits | $5,841,000 | 1,674 |
Fully insured brokered deposits | $5,841,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $91,828,000 | 4,156 |
Deposits held in domestic offices | $91,828,000 | 4,156 |
Individuals, partnerships, and corporations | $72,832,000 | 4,327 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,706,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $12,290,000 | 608 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,397,000 | 4,075 |
Demand deposits | $27,006,000 | 2,999 |
Nontransaction accounts | $62,431,000 | 3,920 |
Money market deposit accounts (MMDAs) | $28,640,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $9,408,000 | 4,107 |
Total time deposits | $24,383,000 | 4,222 |
Total time and savings deposits | $64,822,000 | 4,294 |
Noninterest-bearing deposits | $26,914,000 | 3,197 |
Interest-bearing deposits | $64,914,000 | 4,316 |
Retail deposits | $84,830,000 | 4,140 |
Estimated insured deposits | $78,151,000 | 4,096 |
IRAs and Keogh plan accounts | $4,237,000 | 3,608 |
Brokered deposits | $6,045,000 | 1,640 |
Fully insured brokered deposits | $6,045,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $94,180,000 | 4,156 |
Deposits held in domestic offices | $94,180,000 | 4,156 |
Individuals, partnerships, and corporations | $70,593,000 | 4,426 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,875,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $16,712,000 | 530 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,539,000 | 3,911 |
Demand deposits | $30,471,000 | 2,782 |
Nontransaction accounts | $61,641,000 | 3,978 |
Money market deposit accounts (MMDAs) | $29,273,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 4,180 |
Total time deposits | $23,197,000 | 4,346 |
Total time and savings deposits | $63,709,000 | 4,383 |
Noninterest-bearing deposits | $30,512,000 | 2,996 |
Interest-bearing deposits | $63,668,000 | 4,405 |
Retail deposits | $89,221,000 | 4,096 |
Estimated insured deposits | $73,413,000 | 4,269 |
IRAs and Keogh plan accounts | $4,644,000 | 3,467 |
Brokered deposits | $3,745,000 | 1,868 |
Fully insured brokered deposits | $3,745,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $95,857,000 | 4,127 |
Deposits held in domestic offices | $95,857,000 | 4,127 |
Individuals, partnerships, and corporations | $70,895,000 | 4,435 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,892,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $13,070,000 | 608 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,252,000 | 4,074 |
Demand deposits | $28,122,000 | 2,920 |
Nontransaction accounts | $65,605,000 | 3,873 |
Money market deposit accounts (MMDAs) | $33,858,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,303 |
Total time deposits | $23,448,000 | 4,390 |
Total time and savings deposits | $67,735,000 | 4,270 |
Noninterest-bearing deposits | $28,122,000 | 3,156 |
Interest-bearing deposits | $67,735,000 | 4,291 |
Retail deposits | $89,794,000 | 4,092 |
Estimated insured deposits | $76,972,000 | 4,171 |
IRAs and Keogh plan accounts | $4,359,000 | 3,634 |
Brokered deposits | $3,745,000 | 1,859 |
Fully insured brokered deposits | $3,745,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $93,213,000 | 4,184 |
Deposits held in domestic offices | $93,213,000 | 4,184 |
Individuals, partnerships, and corporations | $72,037,000 | 4,428 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,035,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $15,141,000 | 574 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,185,000 | 3,810 |
Demand deposits | $30,675,000 | 2,693 |
Nontransaction accounts | $60,028,000 | 4,068 |
Money market deposit accounts (MMDAs) | $27,650,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 4,323 |
Total time deposits | $24,093,000 | 4,393 |
Total time and savings deposits | $62,538,000 | 4,449 |
Noninterest-bearing deposits | $30,757,000 | 2,941 |
Interest-bearing deposits | $62,456,000 | 4,462 |
Retail deposits | $87,454,000 | 4,141 |
Estimated insured deposits | $72,725,000 | 4,325 |
IRAs and Keogh plan accounts | $4,590,000 | 3,563 |
Brokered deposits | $3,745,000 | 1,870 |
Fully insured brokered deposits | $3,745,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $91,027,000 | 4,261 |
Deposits held in domestic offices | $91,027,000 | 4,261 |
Individuals, partnerships, and corporations | $71,436,000 | 4,463 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,930,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $13,661,000 | 619 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,986,000 | 4,040 |
Demand deposits | $27,624,000 | 2,876 |
Nontransaction accounts | $61,041,000 | 4,075 |
Money market deposit accounts (MMDAs) | $28,016,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 4,355 |
Total time deposits | $24,776,000 | 4,393 |
Total time and savings deposits | $63,403,000 | 4,459 |
Noninterest-bearing deposits | $27,667,000 | 3,111 |
Interest-bearing deposits | $63,360,000 | 4,469 |
Retail deposits | $85,273,000 | 4,213 |
Estimated insured deposits | $73,960,000 | 4,301 |
IRAs and Keogh plan accounts | $4,868,000 | 3,496 |
Brokered deposits | $3,745,000 | 1,858 |
Fully insured brokered deposits | $3,745,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $93,943,000 | 4,226 |
Deposits held in domestic offices | $93,943,000 | 4,226 |
Individuals, partnerships, and corporations | $72,538,000 | 4,476 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,201,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $15,204,000 | 565 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,825,000 | 3,988 |
Demand deposits | $28,580,000 | 2,802 |
Nontransaction accounts | $63,118,000 | 4,036 |
Money market deposit accounts (MMDAs) | $30,017,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,423 |
Total time deposits | $25,061,000 | 4,419 |
Total time and savings deposits | $65,363,000 | 4,455 |
Noninterest-bearing deposits | $28,625,000 | 3,050 |
Interest-bearing deposits | $65,318,000 | 4,471 |
Retail deposits | $88,190,000 | 4,190 |
Estimated insured deposits | $73,813,000 | 4,353 |
IRAs and Keogh plan accounts | $4,915,000 | 3,500 |
Brokered deposits | $3,748,000 | 1,841 |
Fully insured brokered deposits | $3,748,000 | 1,697 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $97,840,000 | 4,165 |
Deposits held in domestic offices | $97,840,000 | 4,164 |
Individuals, partnerships, and corporations | $72,918,000 | 4,497 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,666,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $13,256,000 | 611 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,658,000 | 4,136 |
Demand deposits | $26,922,000 | 3,011 |
Nontransaction accounts | $68,182,000 | 3,899 |
Money market deposit accounts (MMDAs) | $34,884,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,504 |
Total time deposits | $25,851,000 | 4,406 |
Total time and savings deposits | $70,918,000 | 4,305 |
Noninterest-bearing deposits | $26,974,000 | 3,244 |
Interest-bearing deposits | $70,866,000 | 4,324 |
Retail deposits | $92,136,000 | 4,125 |
Estimated insured deposits | $74,417,000 | 4,363 |
IRAs and Keogh plan accounts | $5,315,000 | 3,373 |
Brokered deposits | $3,750,000 | 1,822 |
Fully insured brokered deposits | $3,750,000 | 1,690 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $89,781,000 | 4,371 |
Deposits held in domestic offices | $89,781,000 | 4,371 |
Individuals, partnerships, and corporations | $69,251,000 | 4,623 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,726,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $14,804,000 | 577 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,520,000 | 4,137 |
Demand deposits | $26,006,000 | 2,984 |
Nontransaction accounts | $61,261,000 | 4,162 |
Money market deposit accounts (MMDAs) | $26,893,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,459 |
Total time deposits | $26,602,000 | 4,423 |
Total time and savings deposits | $63,775,000 | 4,557 |
Noninterest-bearing deposits | $26,007,000 | 3,240 |
Interest-bearing deposits | $63,774,000 | 4,568 |
Retail deposits | $84,419,000 | 4,328 |
Estimated insured deposits | $72,841,000 | 4,436 |
IRAs and Keogh plan accounts | $5,514,000 | 3,365 |
Brokered deposits | $3,750,000 | 1,829 |
Fully insured brokered deposits | $3,750,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $91,404,000 | 4,374 |
Deposits held in domestic offices | $91,404,000 | 4,373 |
Individuals, partnerships, and corporations | $69,804,000 | 4,642 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,341,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $16,259,000 | 553 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,278,000 | 4,043 |
Demand deposits | $27,826,000 | 2,822 |
Nontransaction accounts | $61,126,000 | 4,219 |
Money market deposit accounts (MMDAs) | $25,900,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 4,523 |
Total time deposits | $27,604,000 | 4,415 |
Total time and savings deposits | $63,578,000 | 4,624 |
Noninterest-bearing deposits | $27,775,000 | 3,105 |
Interest-bearing deposits | $63,629,000 | 4,630 |
Retail deposits | $86,045,000 | 4,322 |
Estimated insured deposits | $73,407,000 | 4,455 |
IRAs and Keogh plan accounts | $5,592,000 | 3,375 |
Brokered deposits | $3,750,000 | 1,813 |
Fully insured brokered deposits | $3,750,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $88,657,000 | 4,479 |
Deposits held in domestic offices | $88,657,000 | 4,479 |
Individuals, partnerships, and corporations | $69,904,000 | 4,705 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,376,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $13,377,000 | 625 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,132,000 | 4,403 |
Demand deposits | $24,041,000 | 3,169 |
Nontransaction accounts | $62,525,000 | 4,210 |
Money market deposit accounts (MMDAs) | $27,195,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 4,566 |
Total time deposits | $27,880,000 | 4,453 |
Total time and savings deposits | $64,616,000 | 4,647 |
Noninterest-bearing deposits | $24,041,000 | 3,431 |
Interest-bearing deposits | $64,616,000 | 4,654 |
Retail deposits | $83,301,000 | 4,452 |
Estimated insured deposits | $72,740,000 | 4,548 |
IRAs and Keogh plan accounts | $5,568,000 | 3,413 |
Brokered deposits | $3,750,000 | 1,790 |
Fully insured brokered deposits | $3,750,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $91,912,000 | 4,433 |
Deposits held in domestic offices | $91,912,000 | 4,433 |
Individuals, partnerships, and corporations | $79,237,000 | 4,484 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,023,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $2,652,000 | 1,285 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,260,000 | 4,539 |
Demand deposits | $23,460,000 | 3,264 |
Nontransaction accounts | $66,652,000 | 4,103 |
Money market deposit accounts (MMDAs) | $31,489,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 4,659 |
Total time deposits | $28,226,000 | 4,517 |
Total time and savings deposits | $68,452,000 | 4,570 |
Noninterest-bearing deposits | $23,501,000 | 3,505 |
Interest-bearing deposits | $68,411,000 | 4,576 |
Retail deposits | $86,522,000 | 4,391 |
Estimated insured deposits | $72,589,000 | 4,568 |
IRAs and Keogh plan accounts | $5,988,000 | 3,348 |
Brokered deposits | $3,750,000 | 1,771 |
Fully insured brokered deposits | $3,750,000 | 1,647 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $93,454,000 | 4,407 |
Deposits held in domestic offices | $93,454,000 | 4,406 |
Individuals, partnerships, and corporations | $67,343,000 | 4,860 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,869,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $21,242,000 | 459 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,499,000 | 3,758 |
Demand deposits | $31,806,000 | 2,407 |
Nontransaction accounts | $59,955,000 | 4,422 |
Money market deposit accounts (MMDAs) | $26,123,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,615 |
Total time deposits | $26,488,000 | 4,718 |
Total time and savings deposits | $61,648,000 | 4,822 |
Noninterest-bearing deposits | $31,807,000 | 2,764 |
Interest-bearing deposits | $61,647,000 | 4,830 |
Retail deposits | $88,631,000 | 4,350 |
Estimated insured deposits | $71,999,000 | 4,652 |
IRAs and Keogh plan accounts | $6,081,000 | 3,372 |
Brokered deposits | $1,750,000 | 2,114 |
Fully insured brokered deposits | $1,750,000 | 1,946 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $96,634,000 | 4,363 |
Deposits held in domestic offices | $96,634,000 | 4,362 |
Individuals, partnerships, and corporations | $69,509,000 | 4,836 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,037,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $22,088,000 | 447 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,169,000 | 3,553 |
Demand deposits | $33,836,000 | 2,251 |
Nontransaction accounts | $60,465,000 | 4,425 |
Money market deposit accounts (MMDAs) | $26,736,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,715 |
Total time deposits | $26,697,000 | 4,776 |
Total time and savings deposits | $62,798,000 | 4,839 |
Noninterest-bearing deposits | $33,972,000 | 2,624 |
Interest-bearing deposits | $62,662,000 | 4,849 |
Retail deposits | $91,553,000 | 4,303 |
Estimated insured deposits | $57,235,000 | 5,186 |
IRAs and Keogh plan accounts | $5,850,000 | 3,467 |
Brokered deposits | $1,750,000 | 2,106 |
Fully insured brokered deposits | $1,750,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $95,480,000 | 4,447 |
Deposits held in domestic offices | $95,480,000 | 4,446 |
Individuals, partnerships, and corporations | $68,393,000 | 4,940 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,266,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $21,821,000 | 443 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,516,000 | 3,782 |
Demand deposits | $31,401,000 | 2,372 |
Nontransaction accounts | $61,964,000 | 4,425 |
Money market deposit accounts (MMDAs) | $28,713,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,882 |
Total time deposits | $26,819,000 | 4,829 |
Total time and savings deposits | $64,079,000 | 4,854 |
Noninterest-bearing deposits | $31,750,000 | 2,733 |
Interest-bearing deposits | $63,730,000 | 4,878 |
Retail deposits | $92,150,000 | 4,342 |
Estimated insured deposits | $56,036,000 | 5,299 |
IRAs and Keogh plan accounts | $5,772,000 | 3,551 |
Brokered deposits | $1,750,000 | 2,088 |
Fully insured brokered deposits | $1,750,000 | 1,926 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $96,935,000 | 4,421 |
Deposits held in domestic offices | $96,935,000 | 4,420 |
Individuals, partnerships, and corporations | $69,726,000 | 4,898 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,950,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $16,259,000 | 529 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,980,000 | 4,063 |
Demand deposits | $26,567,000 | 2,780 |
Nontransaction accounts | $66,955,000 | 4,234 |
Money market deposit accounts (MMDAs) | $33,604,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $5,863,000 | 5,002 |
Total time deposits | $27,488,000 | 4,846 |
Total time and savings deposits | $70,368,000 | 4,674 |
Noninterest-bearing deposits | $27,725,000 | 3,045 |
Interest-bearing deposits | $69,210,000 | 4,709 |
Retail deposits | $93,611,000 | 4,310 |
Estimated insured deposits | $56,240,000 | 5,301 |
IRAs and Keogh plan accounts | $6,014,000 | 3,498 |
Brokered deposits | $1,750,000 | 2,070 |
Fully insured brokered deposits | $1,750,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $90,172,000 | 4,631 |
Deposits held in domestic offices | $90,172,000 | 4,630 |
Individuals, partnerships, and corporations | $68,809,000 | 4,952 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,471,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $16,892,000 | 508 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,020,000 | 3,996 |
Demand deposits | $27,413,000 | 2,627 |
Nontransaction accounts | $60,152,000 | 4,569 |
Money market deposit accounts (MMDAs) | $26,267,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,997 |
Total time deposits | $27,854,000 | 4,904 |
Total time and savings deposits | $62,759,000 | 4,956 |
Noninterest-bearing deposits | $27,536,000 | 3,010 |
Interest-bearing deposits | $62,636,000 | 4,966 |
Retail deposits | $85,100,000 | 4,577 |
Estimated insured deposits | $56,332,000 | 5,345 |
IRAs and Keogh plan accounts | $6,146,000 | 3,521 |
Brokered deposits | $1,750,000 | 2,087 |
Fully insured brokered deposits | $1,750,000 | 1,916 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,894,000 | 4,689 |
Deposits held in domestic offices | $88,894,000 | 4,689 |
Individuals, partnerships, and corporations | $65,033,000 | 5,099 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,996,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $19,865,000 | 465 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,443,000 | 3,958 |
Demand deposits | $28,648,000 | 2,461 |
Nontransaction accounts | $58,451,000 | 4,677 |
Money market deposit accounts (MMDAs) | $22,323,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 5,012 |
Total time deposits | $30,147,000 | 4,777 |
Total time and savings deposits | $60,246,000 | 5,076 |
Noninterest-bearing deposits | $28,696,000 | 2,849 |
Interest-bearing deposits | $60,198,000 | 5,086 |
Retail deposits | $82,140,000 | 4,696 |
Estimated insured deposits | $56,040,000 | 5,402 |
IRAs and Keogh plan accounts | $6,232,000 | 3,516 |
Brokered deposits | $1,750,000 | 2,098 |
Fully insured brokered deposits | $1,750,000 | 1,931 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $87,040,000 | 4,800 |
Deposits held in domestic offices | $87,040,000 | 4,800 |
Individuals, partnerships, and corporations | $66,145,000 | 5,137 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,583,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $16,312,000 | 554 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,492,000 | 4,284 |
Demand deposits | $25,569,000 | 2,764 |
Nontransaction accounts | $59,548,000 | 4,675 |
Money market deposit accounts (MMDAs) | $23,337,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 5,104 |
Total time deposits | $30,524,000 | 4,811 |
Total time and savings deposits | $61,471,000 | 5,107 |
Noninterest-bearing deposits | $25,635,000 | 3,156 |
Interest-bearing deposits | $61,405,000 | 5,111 |
Retail deposits | $80,287,000 | 4,813 |
Estimated insured deposits | $56,660,000 | 5,428 |
IRAs and Keogh plan accounts | $6,235,000 | 3,540 |
Brokered deposits | $1,750,000 | 2,110 |
Fully insured brokered deposits | $1,750,000 | 1,955 |
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 | $83,229,000 | 4,918 |
Deposits held in domestic offices | $83,229,000 | 4,917 |
Individuals, partnerships, and corporations | $65,183,000 | 5,178 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,570,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $8,476,000 | 806 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,665,000 | 4,947 |
Demand deposits | $19,813,000 | 3,502 |
Nontransaction accounts | $61,564,000 | 4,595 |
Money market deposit accounts (MMDAs) | $25,871,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,138 |
Total time deposits | $30,345,000 | 4,886 |
Total time and savings deposits | $63,416,000 | 5,026 |
Noninterest-bearing deposits | $19,916,000 | 3,817 |
Interest-bearing deposits | $63,313,000 | 5,028 |
Retail deposits | $77,685,000 | 4,894 |
Estimated insured deposits | $54,672,000 | 5,602 |
IRAs and Keogh plan accounts | $6,108,000 | 3,605 |
Brokered deposits | $500,000 | 2,492 |
Fully insured brokered deposits | $500,000 | 2,341 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $83,104,000 | 4,928 |
Deposits held in domestic offices | $83,104,000 | 4,928 |
Individuals, partnerships, and corporations | $63,243,000 | 5,248 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,356,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $15,505,000 | 559 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,295,000 | 4,271 |
Demand deposits | $24,798,000 | 2,718 |
Nontransaction accounts | $56,809,000 | 4,861 |
Money market deposit accounts (MMDAs) | $19,520,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 5,098 |
Total time deposits | $31,804,000 | 4,878 |
Total time and savings deposits | $58,306,000 | 5,252 |
Noninterest-bearing deposits | $24,798,000 | 3,153 |
Interest-bearing deposits | $58,306,000 | 5,251 |
Retail deposits | $77,561,000 | 4,902 |
Estimated insured deposits | $56,509,000 | 5,565 |
IRAs and Keogh plan accounts | $6,531,000 | 3,528 |
Brokered deposits | $500,000 | 2,540 |
Fully insured brokered deposits | $500,000 | 2,379 |
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 | $87,632,000 | 4,820 |
Deposits held in domestic offices | $87,632,000 | 4,818 |
Individuals, partnerships, and corporations | $64,374,000 | 5,249 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,824,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $19,434,000 | 476 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,804,000 | 3,995 |
Demand deposits | $27,844,000 | 2,359 |
Nontransaction accounts | $58,828,000 | 4,809 |
Money market deposit accounts (MMDAs) | $20,552,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 5,034 |
Total time deposits | $32,518,000 | 4,898 |
Total time and savings deposits | $59,788,000 | 5,237 |
Noninterest-bearing deposits | $27,844,000 | 2,799 |
Interest-bearing deposits | $59,788,000 | 5,245 |
Retail deposits | $81,870,000 | 4,777 |
Estimated insured deposits | $56,775,000 | 5,597 |
IRAs and Keogh plan accounts | $6,561,000 | 3,542 |
Brokered deposits | $500,000 | 2,590 |
Fully insured brokered deposits | $500,000 | 2,426 |
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 | $88,743,000 | 4,839 |
Deposits held in domestic offices | $88,743,000 | 4,837 |
Individuals, partnerships, and corporations | $68,095,000 | 5,164 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,196,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $16,452,000 | 542 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,225,000 | 4,000 |
Demand deposits | $27,781,000 | 2,335 |
Nontransaction accounts | $59,518,000 | 4,832 |
Money market deposit accounts (MMDAs) | $21,292,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 5,206 |
Total time deposits | $32,988,000 | 4,934 |
Total time and savings deposits | $60,962,000 | 5,256 |
Noninterest-bearing deposits | $27,781,000 | 2,806 |
Interest-bearing deposits | $60,962,000 | 5,262 |
Retail deposits | $83,234,000 | 4,787 |
Estimated insured deposits | $83,312,000 | 4,683 |
IRAs and Keogh plan accounts | $6,592,000 | 3,541 |
Brokered deposits | $500,000 | 2,655 |
Fully insured brokered deposits | $500,000 | 2,495 |
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 | $84,216,000 | 4,945 |
Deposits held in domestic offices | $84,216,000 | 4,944 |
Individuals, partnerships, and corporations | $62,440,000 | 5,371 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,270,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $15,506,000 | 528 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,684,000 | 4,652 |
Demand deposits | $21,182,000 | 3,021 |
Nontransaction accounts | $61,532,000 | 4,758 |
Money market deposit accounts (MMDAs) | $24,836,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,404 |
Total time deposits | $32,315,000 | 5,055 |
Total time and savings deposits | $63,034,000 | 5,163 |
Noninterest-bearing deposits | $21,183,000 | 3,397 |
Interest-bearing deposits | $63,033,000 | 5,180 |
Retail deposits | $79,989,000 | 4,859 |
Estimated insured deposits | $55,770,000 | 5,675 |
IRAs and Keogh plan accounts | $6,462,000 | 3,604 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $84,121,000 | 4,948 |
Deposits held in domestic offices | $84,121,000 | 4,947 |
Individuals, partnerships, and corporations | $65,873,000 | 5,246 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,905,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $14,343,000 | 545 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,110,000 | 4,490 |
Demand deposits | $21,341,000 | 2,854 |
Nontransaction accounts | $61,011,000 | 4,829 |
Money market deposit accounts (MMDAs) | $21,700,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,241 |
Total time deposits | $34,488,000 | 4,971 |
Total time and savings deposits | $62,780,000 | 5,196 |
Noninterest-bearing deposits | $21,430,000 | 3,247 |
Interest-bearing deposits | $62,691,000 | 5,217 |
Retail deposits | $77,896,000 | 4,917 |
Estimated insured deposits | $76,654,000 | 4,890 |
IRAs and Keogh plan accounts | $6,494,000 | 3,635 |
Brokered deposits | $2,000,000 | 2,384 |
Fully insured brokered deposits | $2,000,000 | 2,222 |
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 | $82,317,000 | 5,044 |
Deposits held in domestic offices | $82,317,000 | 5,043 |
Individuals, partnerships, and corporations | $64,618,000 | 5,327 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,940,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $13,759,000 | 575 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,266,000 | 4,526 |
Demand deposits | $20,711,000 | 2,836 |
Nontransaction accounts | $60,051,000 | 4,915 |
Money market deposit accounts (MMDAs) | $20,235,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 5,190 |
Total time deposits | $34,816,000 | 5,018 |
Total time and savings deposits | $61,606,000 | 5,280 |
Noninterest-bearing deposits | $20,973,000 | 3,208 |
Interest-bearing deposits | $61,344,000 | 5,301 |
Retail deposits | $76,127,000 | 5,014 |
Estimated insured deposits | $77,756,000 | 4,884 |
IRAs and Keogh plan accounts | $6,483,000 | 3,653 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
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 | $84,454,000 | 5,025 |
Deposits held in domestic offices | $84,454,000 | 5,024 |
Individuals, partnerships, and corporations | $65,473,000 | 5,347 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,349,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $14,632,000 | 574 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,043,000 | 4,618 |
Demand deposits | $20,680,000 | 2,807 |
Nontransaction accounts | $62,411,000 | 4,862 |
Money market deposit accounts (MMDAs) | $20,107,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,394 |
Total time deposits | $37,806,000 | 4,900 |
Total time and savings deposits | $63,774,000 | 5,256 |
Noninterest-bearing deposits | $20,680,000 | 3,234 |
Interest-bearing deposits | $63,774,000 | 5,269 |
Retail deposits | $71,514,000 | 5,205 |
Estimated insured deposits | $80,012,000 | 4,831 |
IRAs and Keogh plan accounts | $6,495,000 | 3,669 |
Brokered deposits | $4,500,000 | 2,094 |
Fully insured brokered deposits | $4,500,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $74,764,000 | 5,353 |
Deposits held in domestic offices | $74,764,000 | 5,352 |
Individuals, partnerships, and corporations | $64,027,000 | 5,414 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,540,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $4,197,000 | 1,086 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,185,000 | 5,889 |
Demand deposits | $11,708,000 | 4,408 |
Nontransaction accounts | $61,579,000 | 4,921 |
Money market deposit accounts (MMDAs) | $20,502,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,498 |
Total time deposits | $37,014,000 | 5,032 |
Total time and savings deposits | $63,056,000 | 5,300 |
Noninterest-bearing deposits | $11,708,000 | 4,635 |
Interest-bearing deposits | $63,056,000 | 5,317 |
Retail deposits | $62,177,000 | 5,549 |
Estimated insured deposits | $68,729,000 | 5,262 |
IRAs and Keogh plan accounts | $6,085,000 | 3,842 |
Brokered deposits | $4,500,000 | 2,151 |
Fully insured brokered deposits | $4,500,000 | 1,994 |
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 | $66,375,000 | 5,666 |
Deposits held in domestic offices | $66,375,000 | 5,665 |
Individuals, partnerships, and corporations | $62,490,000 | 5,507 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,877,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,450 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,700,000 | 6,447 |
Demand deposits | $8,297,000 | 5,310 |
Nontransaction accounts | $56,675,000 | 5,227 |
Money market deposit accounts (MMDAs) | $15,795,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,423 |
Total time deposits | $36,614,000 | 5,145 |
Total time and savings deposits | $58,078,000 | 5,563 |
Noninterest-bearing deposits | $8,297,000 | 5,441 |
Interest-bearing deposits | $58,078,000 | 5,585 |
Retail deposits | $53,788,000 | 5,907 |
Estimated insured deposits | $60,130,000 | 5,595 |
IRAs and Keogh plan accounts | $6,133,000 | 3,883 |
Brokered deposits | $4,500,000 | 2,236 |
Fully insured brokered deposits | $4,500,000 | 2,062 |
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 | $65,745,000 | 5,716 |
Deposits held in domestic offices | $65,745,000 | 5,715 |
Individuals, partnerships, and corporations | $62,613,000 | 5,519 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,529,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,570 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,088,000 | 6,569 |
Demand deposits | $7,769,000 | 5,412 |
Nontransaction accounts | $56,657,000 | 5,249 |
Money market deposit accounts (MMDAs) | $14,642,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 5,534 |
Total time deposits | $37,906,000 | 5,110 |
Total time and savings deposits | $57,976,000 | 5,581 |
Noninterest-bearing deposits | $7,769,000 | 5,536 |
Interest-bearing deposits | $57,976,000 | 5,597 |
Retail deposits | $51,960,000 | 6,013 |
Estimated insured deposits | $63,646,000 | 5,471 |
IRAs and Keogh plan accounts | $6,187,000 | 3,858 |
Brokered deposits | $4,500,000 | 2,331 |
Fully insured brokered deposits | $4,500,000 | 2,165 |
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 | $66,176,000 | 5,764 |
Deposits held in domestic offices | $66,176,000 | 5,763 |
Individuals, partnerships, and corporations | $60,488,000 | 5,668 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,265,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,645 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,850,000 | 6,686 |
Demand deposits | $7,547,000 | 5,523 |
Nontransaction accounts | $57,326,000 | 5,271 |
Money market deposit accounts (MMDAs) | $16,660,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 5,689 |
Total time deposits | $36,911,000 | 5,261 |
Total time and savings deposits | $58,629,000 | 5,625 |
Noninterest-bearing deposits | $7,547,000 | 5,640 |
Interest-bearing deposits | $58,629,000 | 5,637 |
Retail deposits | $60,419,000 | 5,719 |
Estimated insured deposits | $64,723,000 | 5,479 |
IRAs and Keogh plan accounts | $6,054,000 | 3,924 |
Brokered deposits | $4,500,000 | 2,434 |
Fully insured brokered deposits | $4,500,000 | 2,263 |
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 | $65,856,000 | 5,774 |
Deposits held in domestic offices | $65,856,000 | 5,774 |
Individuals, partnerships, and corporations | $61,239,000 | 5,666 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,199,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,330 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,685,000 | 6,594 |
Demand deposits | $8,243,000 | 5,411 |
Nontransaction accounts | $56,171,000 | 5,313 |
Money market deposit accounts (MMDAs) | $16,303,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,707 |
Total time deposits | $36,279,000 | 5,327 |
Total time and savings deposits | $57,613,000 | 5,667 |
Noninterest-bearing deposits | $8,274,000 | 5,534 |
Interest-bearing deposits | $57,582,000 | 5,684 |
Retail deposits | $53,638,000 | 5,653 |
Estimated insured deposits | $63,822,000 | 5,519 |
IRAs and Keogh plan accounts | $6,103,000 | 3,889 |
Brokered deposits | $4,500,000 | 2,514 |
Fully insured brokered deposits | $4,500,000 | 2,060 |
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 | $59,777,000 | 6,009 |
Deposits held in domestic offices | $59,777,000 | 6,009 |
Individuals, partnerships, and corporations | $57,727,000 | 5,819 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,487,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $563,000 | 2,175 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,464,000 | 6,746 |
Demand deposits | $7,278,000 | 5,545 |
Nontransaction accounts | $51,313,000 | 5,567 |
Money market deposit accounts (MMDAs) | $13,010,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,711 |
Total time deposits | $34,691,000 | 5,509 |
Total time and savings deposits | $52,499,000 | 5,901 |
Noninterest-bearing deposits | $8,464,000 | 5,298 |
Interest-bearing deposits | $51,313,000 | 5,953 |
Retail deposits | $47,646,000 | 5,941 |
Estimated insured deposits | $57,278,000 | 5,799 |
IRAs and Keogh plan accounts | $5,719,000 | 4,058 |
Brokered deposits | $4,500,000 | 2,609 |
Fully insured brokered deposits | $4,500,000 | 2,248 |
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 | $57,899,000 | 6,104 |
Deposits held in domestic offices | $57,899,000 | 6,103 |
Individuals, partnerships, and corporations | $56,241,000 | 5,900 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,113,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,233 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,510,000 | 6,805 |
Demand deposits | $7,192,000 | 5,638 |
Nontransaction accounts | $49,389,000 | 5,682 |
Money market deposit accounts (MMDAs) | $12,644,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 5,730 |
Total time deposits | $33,085,000 | 5,661 |
Total time and savings deposits | $50,707,000 | 6,009 |
Noninterest-bearing deposits | $7,347,000 | 5,684 |
Interest-bearing deposits | $50,552,000 | 6,022 |
Retail deposits | $48,288,000 | 5,932 |
Estimated insured deposits | $55,332,000 | 5,505 |
IRAs and Keogh plan accounts | $5,648,000 | 4,071 |
Brokered deposits | $6,500,000 | 2,412 |
Fully insured brokered deposits | $6,500,000 | 2,107 |
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 | $59,107,000 | 6,063 |
Deposits held in domestic offices | $59,107,000 | 6,063 |
Individuals, partnerships, and corporations | $57,390,000 | 5,858 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,239,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,305 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,686,000 | 6,975 |
Demand deposits | $6,652,000 | 5,842 |
Nontransaction accounts | $51,421,000 | 5,593 |
Money market deposit accounts (MMDAs) | $13,085,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,892 |
Total time deposits | $34,996,000 | 5,528 |
Total time and savings deposits | $52,455,000 | 5,918 |
Noninterest-bearing deposits | $6,652,000 | 5,944 |
Interest-bearing deposits | $52,455,000 | 5,922 |
Retail deposits | $49,606,000 | 5,875 |
Estimated insured deposits | $56,995,000 | 5,428 |
IRAs and Keogh plan accounts | $5,445,000 | 4,090 |
Brokered deposits | $8,506,000 | 2,293 |
Fully insured brokered deposits | $8,506,000 | 2,028 |
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 | $58,175,000 | 6,063 |
Deposits held in domestic offices | $58,175,000 | 6,063 |
Individuals, partnerships, and corporations | $54,487,000 | 5,939 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,155,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,135 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,716,000 | 6,787 |
Demand deposits | $7,716,000 | 5,528 |
Nontransaction accounts | $49,459,000 | 5,633 |
Money market deposit accounts (MMDAs) | $12,811,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 5,973 |
Total time deposits | $33,602,000 | 5,586 |
Total time and savings deposits | $50,459,000 | 5,980 |
Noninterest-bearing deposits | $7,716,000 | 5,656 |
Interest-bearing deposits | $50,459,000 | 5,989 |
Retail deposits | $47,686,000 | 5,962 |
Estimated insured deposits | $56,098,000 | 5,439 |
IRAs and Keogh plan accounts | $5,291,000 | 4,049 |
Brokered deposits | $9,006,000 | 2,238 |
Fully insured brokered deposits | $9,006,000 | 2,086 |
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 | $52,766,000 | 6,280 |
Deposits held in domestic offices | $52,766,000 | 6,279 |
Individuals, partnerships, and corporations | $51,348,000 | 6,065 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $935,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,096 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,703,000 | 6,986 |
Demand deposits | $6,713,000 | 5,838 |
Nontransaction accounts | $45,063,000 | 5,854 |
Money market deposit accounts (MMDAs) | $11,378,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 5,832 |
Total time deposits | $30,322,000 | 5,808 |
Total time and savings deposits | $46,053,000 | 6,166 |
Noninterest-bearing deposits | $6,713,000 | 5,947 |
Interest-bearing deposits | $46,053,000 | 6,167 |
Retail deposits | $45,961,000 | 6,054 |
Estimated insured deposits | $50,953,000 | 5,683 |
IRAs and Keogh plan accounts | $5,104,000 | 4,084 |
Brokered deposits | $7,006,000 | 2,226 |
Fully insured brokered deposits | $7,006,000 | 2,107 |
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 | $54,447,000 | 6,220 |
Deposits held in domestic offices | $54,447,000 | 6,219 |
Individuals, partnerships, and corporations | $53,033,000 | 5,997 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $932,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,065 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,430,000 | 6,862 |
Demand deposits | $7,247,000 | 5,710 |
Nontransaction accounts | $46,017,000 | 5,813 |
Money market deposit accounts (MMDAs) | $11,744,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,665 |
Total time deposits | $30,520,000 | 5,802 |
Total time and savings deposits | $47,200,000 | 6,130 |
Noninterest-bearing deposits | $7,247,000 | 5,841 |
Interest-bearing deposits | $47,199,000 | 6,125 |
Retail deposits | $47,126,000 | 6,003 |
Estimated insured deposits | $54,614,000 | 5,488 |
IRAs and Keogh plan accounts | $5,134,000 | 4,054 |
Brokered deposits | $7,643,000 | 1,923 |
Fully insured brokered deposits | $7,643,000 | 1,788 |
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 | $56,910,000 | 6,120 |
Deposits held in domestic offices | $56,910,000 | 6,119 |
Individuals, partnerships, and corporations | $55,634,000 | 5,882 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $909,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,127 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,755,000 | 7,037 |
Demand deposits | $6,352,000 | 6,006 |
Nontransaction accounts | $49,155,000 | 5,661 |
Money market deposit accounts (MMDAs) | $10,999,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 6,148 |
Total time deposits | $35,241,000 | 5,457 |
Total time and savings deposits | $50,558,000 | 5,998 |
Noninterest-bearing deposits | $6,382,000 | 6,106 |
Interest-bearing deposits | $50,528,000 | 6,000 |
Retail deposits | $49,516,000 | 5,872 |
Estimated insured deposits | $57,313,000 | 5,348 |
IRAs and Keogh plan accounts | $5,005,000 | 4,123 |
Brokered deposits | $11,063,000 | 1,561 |
Fully insured brokered deposits | $11,063,000 | 1,439 |
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 | $57,319,000 | 6,052 |
Deposits held in domestic offices | $57,319,000 | 6,051 |
Individuals, partnerships, and corporations | $54,282,000 | 5,917 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,662,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,966 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,128,000 | 7,180 |
Demand deposits | $7,083,000 | 5,794 |
Nontransaction accounts | $50,191,000 | 5,558 |
Money market deposit accounts (MMDAs) | $12,059,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 6,185 |
Total time deposits | $35,375,000 | 5,414 |
Total time and savings deposits | $50,236,000 | 5,941 |
Noninterest-bearing deposits | $7,128,000 | 5,903 |
Interest-bearing deposits | $50,191,000 | 5,944 |
Retail deposits | $41,815,000 | 6,276 |
Estimated insured deposits | $48,956,000 | 5,737 |
IRAs and Keogh plan accounts | $4,797,000 | 4,191 |
Brokered deposits | $11,063,000 | 1,528 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $55,131,000 | 6,151 |
Deposits held in domestic offices | $55,131,000 | 6,150 |
Individuals, partnerships, and corporations | $53,777,000 | 5,932 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $943,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,830 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,359,000 | 7,318 |
Demand deposits | $6,311,000 | 5,997 |
Nontransaction accounts | $48,772,000 | 5,643 |
Money market deposit accounts (MMDAs) | $10,531,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,101 |
Total time deposits | $35,235,000 | 5,409 |
Total time and savings deposits | $48,820,000 | 6,020 |
Noninterest-bearing deposits | $6,359,000 | 6,100 |
Interest-bearing deposits | $48,772,000 | 6,020 |
Retail deposits | $39,868,000 | 6,389 |
Estimated insured deposits | $46,768,000 | 5,865 |
IRAs and Keogh plan accounts | $4,776,000 | 4,207 |
Brokered deposits | $10,943,000 | 1,521 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $53,140,000 | 6,262 |
Deposits held in domestic offices | $53,140,000 | 6,260 |
Individuals, partnerships, and corporations | $51,831,000 | 6,031 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,079,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,144 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,057,000 | 7,460 |
Demand deposits | $6,042,000 | 6,175 |
Nontransaction accounts | $47,083,000 | 5,730 |
Money market deposit accounts (MMDAs) | $10,429,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,312 |
Total time deposits | $33,842,000 | 5,495 |
Total time and savings deposits | $47,098,000 | 6,123 |
Noninterest-bearing deposits | $6,057,000 | 6,277 |
Interest-bearing deposits | $47,083,000 | 6,132 |
Retail deposits | $37,857,000 | 6,525 |
Estimated insured deposits | $46,162,000 | 5,924 |
IRAs and Keogh plan accounts | $4,808,000 | 4,191 |
Brokered deposits | $10,443,000 | 1,561 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $50,464,000 | 6,410 |
Deposits held in domestic offices | $50,464,000 | 6,408 |
Individuals, partnerships, and corporations | $49,242,000 | 6,195 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,000,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,141 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,908,000 | 7,530 |
Demand deposits | $5,078,000 | 6,589 |
Nontransaction accounts | $44,556,000 | 5,865 |
Money market deposit accounts (MMDAs) | $10,527,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,438 |
Total time deposits | $31,250,000 | 5,703 |
Total time and savings deposits | $45,386,000 | 6,222 |
Noninterest-bearing deposits | $5,078,000 | 6,670 |
Interest-bearing deposits | $45,386,000 | 6,228 |
Retail deposits | $37,373,000 | 6,596 |
Estimated insured deposits | $39,189,000 | 6,398 |
IRAs and Keogh plan accounts | $4,790,000 | 4,172 |
Brokered deposits | $8,397,000 | 1,724 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $51,048,000 | 6,358 |
Deposits held in domestic offices | $51,048,000 | 6,357 |
Individuals, partnerships, and corporations | $48,507,000 | 6,196 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,293,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,144 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,662,000 | 7,218 |
Demand deposits | $6,427,000 | 6,170 |
Nontransaction accounts | $43,386,000 | 5,873 |
Money market deposit accounts (MMDAs) | $11,296,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,456 |
Total time deposits | $29,350,000 | 5,812 |
Total time and savings deposits | $44,621,000 | 6,227 |
Noninterest-bearing deposits | $6,427,000 | 6,267 |
Interest-bearing deposits | $44,622,000 | 6,228 |
Retail deposits | $39,513,000 | 6,409 |
Estimated insured deposits | $48,462,000 | 5,786 |
IRAs and Keogh plan accounts | $4,751,000 | 4,150 |
Brokered deposits | $6,760,000 | 1,882 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $47,676,000 | 6,505 |
Deposits held in domestic offices | $47,676,000 | 6,503 |
Individuals, partnerships, and corporations | $46,304,000 | 6,325 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,106,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,113 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,199,000 | 7,283 |
Demand deposits | $6,086,000 | 6,174 |
Nontransaction accounts | $40,477,000 | 6,046 |
Money market deposit accounts (MMDAs) | $9,421,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,447 |
Total time deposits | $28,207,000 | 5,873 |
Total time and savings deposits | $41,590,000 | 6,370 |
Noninterest-bearing deposits | $6,086,000 | 6,268 |
Interest-bearing deposits | $41,590,000 | 6,380 |
Retail deposits | $36,265,000 | 6,589 |
Estimated insured deposits | $45,454,000 | 5,945 |
IRAs and Keogh plan accounts | $4,563,000 | 4,218 |
Brokered deposits | $6,733,000 | 1,850 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $43,555,000 | 6,721 |
Deposits held in domestic offices | $43,555,000 | 6,719 |
Individuals, partnerships, and corporations | $42,160,000 | 6,537 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,095,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,052 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,146,000 | 7,370 |
Demand deposits | $5,714,000 | 6,418 |
Nontransaction accounts | $36,409,000 | 6,282 |
Money market deposit accounts (MMDAs) | $9,134,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,744 |
Total time deposits | $24,667,000 | 6,155 |
Total time and savings deposits | $37,841,000 | 6,608 |
Noninterest-bearing deposits | $5,714,000 | 6,500 |
Interest-bearing deposits | $37,841,000 | 6,618 |
Retail deposits | $35,291,000 | 6,711 |
Estimated insured deposits | $35,213,000 | 6,667 |
IRAs and Keogh plan accounts | $4,576,000 | 4,196 |
Brokered deposits | $3,730,000 | 2,161 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $39,553,000 | 6,963 |
Deposits held in domestic offices | $39,553,000 | 6,961 |
Individuals, partnerships, and corporations | $38,036,000 | 6,798 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,189,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,026 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,608,000 | 7,558 |
Demand deposits | $4,768,000 | 6,823 |
Nontransaction accounts | $32,945,000 | 6,537 |
Money market deposit accounts (MMDAs) | $9,218,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 6,789 |
Total time deposits | $21,082,000 | 6,519 |
Total time and savings deposits | $34,785,000 | 6,824 |
Noninterest-bearing deposits | $4,795,000 | 6,871 |
Interest-bearing deposits | $34,758,000 | 6,842 |
Retail deposits | $31,430,000 | 6,994 |
Estimated insured deposits | $31,180,000 | 6,945 |
IRAs and Keogh plan accounts | $4,173,000 | 4,365 |
Brokered deposits | $4,260,000 | 1,927 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $37,795,000 | 7,102 |
Deposits held in domestic offices | $37,795,000 | 7,100 |
Individuals, partnerships, and corporations | $34,308,000 | 7,062 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,168,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,034 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,756,000 | 7,409 |
Demand deposits | $5,693,000 | 6,587 |
Nontransaction accounts | $30,039,000 | 6,764 |
Money market deposit accounts (MMDAs) | $10,301,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 6,965 |
Total time deposits | $17,367,000 | 6,946 |
Total time and savings deposits | $32,102,000 | 7,016 |
Noninterest-bearing deposits | $5,693,000 | 6,660 |
Interest-bearing deposits | $32,102,000 | 7,020 |
Retail deposits | $32,993,000 | 6,929 |
Estimated insured deposits | $28,696,000 | 7,164 |
IRAs and Keogh plan accounts | $4,095,000 | 4,396 |
Brokered deposits | $1,260,000 | 2,409 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,306,000 | 7,300 |
Deposits held in domestic offices | $34,306,000 | 7,298 |
Individuals, partnerships, and corporations | $33,174,000 | 7,125 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $807,000 | 6,404 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,016 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,818,000 | 7,559 |
Demand deposits | $4,968,000 | 6,757 |
Nontransaction accounts | $27,488,000 | 6,986 |
Money market deposit accounts (MMDAs) | $8,201,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,902 |
Total time deposits | $16,725,000 | 7,037 |
Total time and savings deposits | $29,338,000 | 7,208 |
Noninterest-bearing deposits | $4,968,000 | 6,812 |
Interest-bearing deposits | $29,338,000 | 7,207 |
Retail deposits | $29,936,000 | 7,136 |
Estimated insured deposits | $25,633,000 | 7,400 |
IRAs and Keogh plan accounts | $4,080,000 | 4,421 |
Brokered deposits | $1,050,000 | 2,365 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $35,601,000 | 7,207 |
Deposits held in domestic offices | $35,601,000 | 7,206 |
Individuals, partnerships, and corporations | $33,966,000 | 7,050 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,000,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,688 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,343,000 | 7,438 |
Demand deposits | $5,300,000 | 6,559 |
Nontransaction accounts | $28,258,000 | 6,913 |
Money market deposit accounts (MMDAs) | $9,513,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 7,132 |
Total time deposits | $16,443,000 | 7,015 |
Total time and savings deposits | $30,301,000 | 7,132 |
Noninterest-bearing deposits | $5,300,000 | 6,610 |
Interest-bearing deposits | $30,301,000 | 7,148 |
Retail deposits | $31,419,000 | 7,044 |
Estimated insured deposits | $28,504,000 | 7,189 |
IRAs and Keogh plan accounts | $4,100,000 | 4,392 |
Brokered deposits | $1,050,000 | 2,213 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $34,083,000 | 7,375 |
Deposits held in domestic offices | $34,083,000 | 7,373 |
Individuals, partnerships, and corporations | $31,860,000 | 7,251 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,543,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,688 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,473,000 | 7,733 |
Demand deposits | $5,030,000 | 6,726 |
Nontransaction accounts | $27,610,000 | 7,023 |
Money market deposit accounts (MMDAs) | $9,513,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 7,229 |
Total time deposits | $15,795,000 | 7,131 |
Total time and savings deposits | $29,053,000 | 7,294 |
Noninterest-bearing deposits | $5,030,000 | 6,768 |
Interest-bearing deposits | $29,053,000 | 7,311 |
Retail deposits | $29,858,000 | 7,238 |
Estimated insured deposits | $27,259,000 | 7,361 |
IRAs and Keogh plan accounts | $3,844,000 | 4,575 |
Brokered deposits | $1,050,000 | 2,093 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $36,295,000 | 7,249 |
Deposits held in domestic offices | $36,295,000 | 7,247 |
Individuals, partnerships, and corporations | $32,355,000 | 7,254 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,545,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,958 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,402,000 | 7,802 |
Demand deposits | $4,800,000 | 6,926 |
Nontransaction accounts | $29,893,000 | 6,817 |
Money market deposit accounts (MMDAs) | $11,915,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 7,367 |
Total time deposits | $15,887,000 | 7,131 |
Total time and savings deposits | $31,495,000 | 7,131 |
Noninterest-bearing deposits | $4,800,000 | 6,984 |
Interest-bearing deposits | $31,495,000 | 7,154 |
Retail deposits | $32,569,000 | 7,050 |
Estimated insured deposits | $27,652,000 | 7,359 |
IRAs and Keogh plan accounts | $3,917,000 | 4,551 |
Brokered deposits | $1,050,000 | 2,032 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $33,833,000 | 7,392 |
Deposits held in domestic offices | $33,833,000 | 7,390 |
Individuals, partnerships, and corporations | $31,971,000 | 7,258 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,133,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,632 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,202,000 | 7,798 |
Demand deposits | $4,765,000 | 6,775 |
Nontransaction accounts | $27,631,000 | 7,032 |
Money market deposit accounts (MMDAs) | $9,444,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 7,119 |
Total time deposits | $15,732,000 | 7,179 |
Total time and savings deposits | $29,068,000 | 7,317 |
Noninterest-bearing deposits | $4,765,000 | 6,816 |
Interest-bearing deposits | $29,068,000 | 7,341 |
Retail deposits | $29,967,000 | 7,220 |
Estimated insured deposits | $27,638,000 | 7,368 |
IRAs and Keogh plan accounts | $3,854,000 | 4,614 |
Brokered deposits | $1,050,000 | 1,972 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $33,370,000 | 7,473 |
Deposits held in domestic offices | $33,370,000 | 7,472 |
Individuals, partnerships, and corporations | $31,740,000 | 7,306 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,271,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,015 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,371,000 | 7,804 |
Demand deposits | $4,890,000 | 6,739 |
Nontransaction accounts | $26,999,000 | 7,120 |
Money market deposit accounts (MMDAs) | $8,906,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 7,258 |
Total time deposits | $15,756,000 | 7,216 |
Total time and savings deposits | $28,480,000 | 7,411 |
Noninterest-bearing deposits | $4,890,000 | 6,776 |
Interest-bearing deposits | $28,480,000 | 7,429 |
Retail deposits | $29,753,000 | 7,297 |
Estimated insured deposits | $27,416,000 | 7,439 |
IRAs and Keogh plan accounts | $4,020,000 | 4,533 |
Brokered deposits | $800,000 | 1,892 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $31,959,000 | 7,602 |
Deposits held in domestic offices | $31,959,000 | 7,600 |
Individuals, partnerships, and corporations | $29,857,000 | 7,492 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,514,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,772 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,114,000 | 8,163 |
Demand deposits | $4,083,000 | 7,100 |
Nontransaction accounts | $26,845,000 | 7,160 |
Money market deposit accounts (MMDAs) | $9,393,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 7,452 |
Total time deposits | $15,369,000 | 7,301 |
Total time and savings deposits | $27,876,000 | 7,502 |
Noninterest-bearing deposits | $4,083,000 | 7,133 |
Interest-bearing deposits | $27,876,000 | 7,520 |
Retail deposits | $28,792,000 | 7,408 |
Estimated insured deposits | $26,595,000 | 7,553 |
IRAs and Keogh plan accounts | $3,985,000 | 4,549 |
Brokered deposits | $800,000 | 1,812 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $33,560,000 | 7,516 |
Deposits held in domestic offices | $33,560,000 | 7,515 |
Individuals, partnerships, and corporations | $30,182,000 | 7,466 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,689,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,673 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,555,000 | 7,414 |
Demand deposits | $4,425,000 | 6,590 |
Nontransaction accounts | $28,005,000 | 6,284 |
Money market deposit accounts (MMDAs) | $10,328,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 6,755 |
Total time deposits | $15,710,000 | 6,498 |
Total time and savings deposits | $29,135,000 | 7,389 |
Noninterest-bearing deposits | $4,430,000 | 7,034 |
Interest-bearing deposits | $29,129,000 | 7,416 |
Retail deposits | $30,286,000 | 7,328 |
Estimated insured deposits | $26,883,000 | 7,547 |
IRAs and Keogh plan accounts | $4,024,000 | 4,556 |
Brokered deposits | $800,000 | 1,735 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $32,709,000 | 7,597 |
Deposits held in domestic offices | $32,709,000 | 7,596 |
Individuals, partnerships, and corporations | $30,685,000 | 7,459 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,170,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,609 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,583,000 | 7,356 |
Demand deposits | $4,469,000 | 6,467 |
Nontransaction accounts | $27,126,000 | 6,399 |
Money market deposit accounts (MMDAs) | $9,344,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 6,688 |
Total time deposits | $15,709,000 | 6,566 |
Total time and savings deposits | $28,240,000 | 7,508 |
Noninterest-bearing deposits | $4,491,000 | 6,907 |
Interest-bearing deposits | $28,218,000 | 7,540 |
Retail deposits | $29,543,000 | 7,409 |
Estimated insured deposits | $27,310,000 | 7,547 |
IRAs and Keogh plan accounts | $3,986,000 | 4,656 |
Brokered deposits | $800,000 | 1,675 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $32,147,000 | 7,663 |
Deposits held in domestic offices | $32,147,000 | 7,662 |
Individuals, partnerships, and corporations | $30,416,000 | 7,492 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,324,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,998 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,549,000 | 7,358 |
Demand deposits | $3,983,000 | 6,657 |
Nontransaction accounts | $26,598,000 | 6,480 |
Money market deposit accounts (MMDAs) | $9,054,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 6,711 |
Total time deposits | $15,540,000 | 6,648 |
Total time and savings deposits | $28,164,000 | 7,536 |
Noninterest-bearing deposits | $3,990,000 | 7,133 |
Interest-bearing deposits | $28,157,000 | 7,568 |
Retail deposits | $29,040,000 | 7,460 |
Estimated insured deposits | $26,934,000 | 7,622 |
IRAs and Keogh plan accounts | $3,069,000 | 5,395 |
Brokered deposits | $800,000 | 1,638 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $31,811,000 | 7,701 |
Deposits held in domestic offices | $31,811,000 | 7,700 |
Individuals, partnerships, and corporations | $30,183,000 | 7,515 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,192,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,914 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,909,000 | 7,539 |
Demand deposits | $3,904,000 | 6,657 |
Nontransaction accounts | $26,902,000 | 6,454 |
Money market deposit accounts (MMDAs) | $9,546,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,817 |
Total time deposits | $15,495,000 | 6,680 |
Total time and savings deposits | $27,907,000 | 7,593 |
Noninterest-bearing deposits | $3,904,000 | 7,138 |
Interest-bearing deposits | $27,907,000 | 7,623 |
Retail deposits | $28,979,000 | 7,464 |
Estimated insured deposits | $27,058,000 | 7,635 |
IRAs and Keogh plan accounts | $3,921,000 | 4,666 |
Brokered deposits | $800,000 | 1,605 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $33,122,000 | 7,615 |
Deposits held in domestic offices | $33,122,000 | 7,613 |
Individuals, partnerships, and corporations | $30,246,000 | 7,508 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,330,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,714 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,542,000 | 7,408 |
Demand deposits | $4,524,000 | 6,425 |
Nontransaction accounts | $27,580,000 | 6,362 |
Money market deposit accounts (MMDAs) | $10,193,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $1,753,000 | 6,846 |
Total time deposits | $15,634,000 | 6,686 |
Total time and savings deposits | $28,598,000 | 7,510 |
Noninterest-bearing deposits | $4,524,000 | 6,865 |
Interest-bearing deposits | $28,598,000 | 7,550 |
Retail deposits | $30,219,000 | 7,346 |
Estimated insured deposits | $29,247,000 | 7,436 |
IRAs and Keogh plan accounts | $3,920,000 | 4,611 |
Brokered deposits | $800,000 | 1,564 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $32,279,000 | 7,719 |
Deposits held in domestic offices | $32,279,000 | 7,717 |
Individuals, partnerships, and corporations | $29,888,000 | 7,579 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,836,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,557 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,551,000 | 7,456 |
Demand deposits | $4,195,000 | 6,586 |
Nontransaction accounts | $26,728,000 | 6,422 |
Money market deposit accounts (MMDAs) | $8,226,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 6,816 |
Total time deposits | $16,768,000 | 6,605 |
Total time and savings deposits | $28,084,000 | 7,594 |
Noninterest-bearing deposits | $4,195,000 | 7,018 |
Interest-bearing deposits | $28,084,000 | 7,634 |
Retail deposits | $29,638,000 | 7,404 |
Estimated insured deposits | $28,784,000 | 7,546 |
IRAs and Keogh plan accounts | $3,839,000 | 4,562 |
Brokered deposits | $800,000 | 1,356 |
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 | $30,847,000 | 7,798 |
Deposits held in domestic offices | $30,847,000 | 7,797 |
Individuals, partnerships, and corporations | $28,913,000 | 7,618 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,535,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,503 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,703,000 | 7,437 |
Demand deposits | $4,346,000 | 6,484 |
Nontransaction accounts | $25,144,000 | 6,531 |
Money market deposit accounts (MMDAs) | $7,470,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,763 |
Total time deposits | $15,879,000 | 6,761 |
Total time and savings deposits | $26,501,000 | 7,697 |
Noninterest-bearing deposits | $4,346,000 | 6,879 |
Interest-bearing deposits | $26,501,000 | 7,762 |
Retail deposits | $28,619,000 | 7,485 |
Estimated insured deposits | $27,432,000 | 7,666 |
IRAs and Keogh plan accounts | $3,658,000 | 4,694 |
Brokered deposits | $1,250,000 | 1,165 |
Fully insured brokered deposits | $1,250,000 | 1,048 |
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 | $29,439,000 | 8,072 |
Deposits held in domestic offices | $29,439,000 | 8,070 |
Individuals, partnerships, and corporations | $27,454,000 | 7,911 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,649,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,743 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,737,000 | 7,985 |
Demand deposits | $3,547,000 | 7,088 |
Nontransaction accounts | $24,702,000 | 6,644 |
Money market deposit accounts (MMDAs) | $8,608,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 7,019 |
Total time deposits | $14,184,000 | 7,089 |
Total time and savings deposits | $25,892,000 | 7,896 |
Noninterest-bearing deposits | $3,547,000 | 7,518 |
Interest-bearing deposits | $25,892,000 | 7,948 |
Retail deposits | $29,007,000 | 7,609 |
Estimated insured deposits | $26,862,000 | 7,906 |
IRAs and Keogh plan accounts | $3,989,000 | 4,561 |
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 | $29,342,000 | 8,231 |
Deposits held in domestic offices | $29,342,000 | 8,230 |
Individuals, partnerships, and corporations | $27,726,000 | 8,034 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,197,000 | 6,691 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,634 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,338,000 | 7,980 |
Demand deposits | $4,040,000 | 6,864 |
Nontransaction accounts | $24,004,000 | 6,783 |
Money market deposit accounts (MMDAs) | $7,380,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 7,003 |
Total time deposits | $14,527,000 | 7,117 |
Total time and savings deposits | $25,302,000 | 8,091 |
Noninterest-bearing deposits | $4,040,000 | 7,271 |
Interest-bearing deposits | $25,302,000 | 8,149 |
Retail deposits | $28,707,000 | 7,822 |
Estimated insured deposits | $26,358,000 | 8,144 |
IRAs and Keogh plan accounts | $3,740,000 | 4,833 |
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 | $26,696,000 | 8,730 |
Deposits held in domestic offices | $26,696,000 | 8,728 |
Individuals, partnerships, and corporations | $24,681,000 | 8,580 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $1,309,000 | 6,805 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,313 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,727,000 | 8,434 |
Demand deposits | $3,359,000 | 7,456 |
Nontransaction accounts | $21,969,000 | 7,161 |
Money market deposit accounts (MMDAs) | $6,145,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 7,027 |
Total time deposits | $13,540,000 | 7,456 |
Total time and savings deposits | $23,337,000 | 8,534 |
Noninterest-bearing deposits | $3,359,000 | 7,885 |
Interest-bearing deposits | $23,337,000 | 8,603 |
Retail deposits | $26,189,000 | 8,339 |
Estimated insured deposits | $24,533,000 | 8,593 |
IRAs and Keogh plan accounts | $3,781,000 | 5,000 |
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 | $26,120,000 | 9,139 |
Deposits held in domestic offices | $26,120,000 | 9,136 |
Individuals, partnerships, and corporations | $23,993,000 | 8,994 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,570,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,563 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,227,000 | 8,583 |
Demand deposits | $3,744,000 | 7,391 |
Nontransaction accounts | $20,893,000 | 7,531 |
Money market deposit accounts (MMDAs) | $4,956,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 7,000 |
Total time deposits | $13,318,000 | 7,724 |
Total time and savings deposits | $22,376,000 | 8,997 |
Noninterest-bearing deposits | $3,744,000 | 7,792 |
Interest-bearing deposits | $22,376,000 | 9,095 |
Retail deposits | $26,020,000 | 8,708 |
Estimated insured deposits | $24,098,000 | 9,023 |
IRAs and Keogh plan accounts | $3,590,000 | 5,433 |
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 | $26,501,000 | 9,413 |
Deposits held in domestic offices | $26,501,000 | 9,409 |
Individuals, partnerships, and corporations | $24,588,000 | 9,226 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,533,000 | 6,740 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,950 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,548,000 | 8,733 |
Demand deposits | $4,081,000 | 7,263 |
Nontransaction accounts | $20,953,000 | 7,697 |
Money market deposit accounts (MMDAs) | $4,107,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,992 |
Total time deposits | $13,944,000 | 7,765 |
Total time and savings deposits | $22,420,000 | 9,285 |
Noninterest-bearing deposits | $4,081,000 | 7,660 |
Interest-bearing deposits | $22,420,000 | 9,395 |
Retail deposits | $26,273,000 | 8,990 |
Estimated insured deposits | $24,642,000 | 9,285 |
IRAs and Keogh plan accounts | $4,085,000 | 5,172 |
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 | $26,392,000 | 9,720 |
Deposits held in domestic offices | $26,392,000 | 9,715 |
Individuals, partnerships, and corporations | $24,639,000 | 9,518 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,259,000 | 7,340 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,769 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,100,000 | 9,368 |
Demand deposits | $3,237,000 | 8,275 |
Nontransaction accounts | $21,292,000 | 7,718 |
Money market deposit accounts (MMDAs) | $4,266,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 7,424 |
Total time deposits | $14,007,000 | 7,483 |
Total time and savings deposits | $23,155,000 | 9,468 |
Noninterest-bearing deposits | $3,237,000 | 8,714 |
Interest-bearing deposits | $23,155,000 | 9,570 |
Retail deposits | $25,969,000 | 9,340 |
Estimated insured deposits | $24,935,000 | 9,525 |
IRAs and Keogh plan accounts | $4,303,000 | 4,952 |
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 | $26,245,000 | 10,155 |
Deposits held in domestic offices | $26,245,000 | 10,149 |
Individuals, partnerships, and corporations | $24,644,000 | 9,883 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,195,000 | 7,538 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,143 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,601,000 | 9,985 |
Demand deposits | $3,099,000 | 8,606 |
Nontransaction accounts | $21,644,000 | 7,847 |
Money market deposit accounts (MMDAs) | $4,706,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 7,975 |
Total time deposits | $14,144,000 | 7,513 |
Total time and savings deposits | $23,146,000 | 9,786 |
Noninterest-bearing deposits | $3,099,000 | 9,068 |
Interest-bearing deposits | $23,146,000 | 9,967 |
Retail deposits | $25,924,000 | 9,769 |
Estimated insured deposits | $24,540,000 | 10,023 |
IRAs and Keogh plan accounts | $3,976,000 | 5,498 |
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 | $24,387,000 | 10,763 |
Deposits held in domestic offices | $24,387,000 | 10,759 |
Individuals, partnerships, and corporations | $23,321,000 | 10,604 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $719,000 | 8,768 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,281 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,062,000 | 10,513 |
Demand deposits | $2,747,000 | 9,101 |
Nontransaction accounts | $20,325,000 | 8,252 |
Money market deposit accounts (MMDAs) | $4,177,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 8,201 |
Total time deposits | $13,711,000 | 7,912 |
Total time and savings deposits | $21,640,000 | 10,599 |
Noninterest-bearing deposits | $2,747,000 | 9,742 |
Interest-bearing deposits | $21,640,000 | 10,595 |
Retail deposits | $24,065,000 | 10,387 |
Estimated insured deposits | $23,312,000 | 10,588 |
IRAs and Keogh plan accounts | $3,644,000 | 6,110 |
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 |