Home > Commercial State Bank > Total Deposits
Commercial State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $211,680,000 | 2,768 |
Deposits held in domestic offices | $211,680,000 | 2,768 |
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 | $63,359,000 | 2,900 |
Demand deposits | $51,596,000 | 2,501 |
Nontransaction accounts | $148,321,000 | 2,461 |
Money market deposit accounts (MMDAs) | $10,039,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $17,113,000 | 2,892 |
Total time deposits | $121,169,000 | 1,775 |
Total time and savings deposits | $160,084,000 | 2,665 |
Noninterest-bearing deposits | $28,155,000 | 3,184 |
Interest-bearing deposits | $183,525,000 | 2,572 |
Retail deposits | $167,072,000 | 2,860 |
Estimated insured deposits | $181,903,000 | 2,533 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $9,830,000 | 1,455 |
Fully insured brokered deposits | $2,525,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $209,085,000 | 2,762 |
Deposits held in domestic offices | $209,085,000 | 2,762 |
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 | $61,774,000 | 2,943 |
Demand deposits | $51,674,000 | 2,514 |
Nontransaction accounts | $147,311,000 | 2,456 |
Money market deposit accounts (MMDAs) | $10,093,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $16,643,000 | 2,921 |
Total time deposits | $120,576,000 | 1,784 |
Total time and savings deposits | $157,411,000 | 2,664 |
Noninterest-bearing deposits | $27,754,000 | 3,213 |
Interest-bearing deposits | $181,331,000 | 2,566 |
Retail deposits | $159,783,000 | 2,912 |
Estimated insured deposits | $181,571,000 | 2,531 |
IRAs and Keogh plan accounts | $7,387,000 | 1,977 |
Brokered deposits | $11,795,000 | 1,370 |
Fully insured brokered deposits | $2,490,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $216,989,000 | 2,704 |
Deposits held in domestic offices | $216,989,000 | 2,703 |
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 | $62,179,000 | 2,891 |
Demand deposits | $51,236,000 | 2,482 |
Nontransaction accounts | $154,810,000 | 2,373 |
Money market deposit accounts (MMDAs) | $12,138,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 2,927 |
Total time deposits | $125,904,000 | 1,722 |
Total time and savings deposits | $165,753,000 | 2,599 |
Noninterest-bearing deposits | $26,075,000 | 3,259 |
Interest-bearing deposits | $190,914,000 | 2,474 |
Retail deposits | $165,778,000 | 2,822 |
Estimated insured deposits | $174,735,000 | 2,556 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $14,783,000 | 1,324 |
Fully insured brokered deposits | $2,478,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $202,439,000 | 2,789 |
Deposits held in domestic offices | $202,439,000 | 2,788 |
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 | $60,069,000 | 2,965 |
Demand deposits | $48,245,000 | 2,550 |
Nontransaction accounts | $142,370,000 | 2,452 |
Money market deposit accounts (MMDAs) | $11,202,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $16,864,000 | 2,948 |
Total time deposits | $114,304,000 | 1,782 |
Total time and savings deposits | $154,194,000 | 2,665 |
Noninterest-bearing deposits | $25,514,000 | 3,307 |
Interest-bearing deposits | $176,926,000 | 2,557 |
Retail deposits | $155,122,000 | 2,917 |
Estimated insured deposits | $164,131,000 | 2,634 |
IRAs and Keogh plan accounts | $5,198,000 | 2,425 |
Brokered deposits | $12,762,000 | 1,326 |
Fully insured brokered deposits | $1,457,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $199,968,000 | 2,798 |
Deposits held in domestic offices | $199,968,000 | 2,798 |
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 | $61,258,000 | 2,957 |
Demand deposits | $49,764,000 | 2,536 |
Nontransaction accounts | $138,710,000 | 2,487 |
Money market deposit accounts (MMDAs) | $12,975,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $17,610,000 | 2,941 |
Total time deposits | $108,125,000 | 1,808 |
Total time and savings deposits | $150,204,000 | 2,693 |
Noninterest-bearing deposits | $26,610,000 | 3,290 |
Interest-bearing deposits | $173,358,000 | 2,580 |
Retail deposits | $157,036,000 | 2,914 |
Estimated insured deposits | $161,276,000 | 2,665 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $12,493,000 | 1,320 |
Fully insured brokered deposits | $1,457,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $184,959,000 | 2,896 |
Deposits held in domestic offices | $184,959,000 | 2,896 |
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 | $58,727,000 | 3,041 |
Demand deposits | $52,239,000 | 2,489 |
Nontransaction accounts | $126,232,000 | 2,596 |
Money market deposit accounts (MMDAs) | $11,350,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $19,067,000 | 2,860 |
Total time deposits | $95,815,000 | 1,894 |
Total time and savings deposits | $132,720,000 | 2,854 |
Noninterest-bearing deposits | $25,213,000 | 3,424 |
Interest-bearing deposits | $159,747,000 | 2,673 |
Retail deposits | $147,538,000 | 3,012 |
Estimated insured deposits | $152,954,000 | 2,732 |
IRAs and Keogh plan accounts | $5,453,000 | 2,384 |
Brokered deposits | $11,572,000 | 1,315 |
Fully insured brokered deposits | $2,057,000 | 1,551 |
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 | $190,865,000 | 2,863 |
Deposits held in domestic offices | $190,865,000 | 2,863 |
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 | $67,449,000 | 2,856 |
Demand deposits | $54,916,000 | 2,428 |
Nontransaction accounts | $123,416,000 | 2,608 |
Money market deposit accounts (MMDAs) | $14,600,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $17,244,000 | 3,035 |
Total time deposits | $91,571,000 | 1,873 |
Total time and savings deposits | $135,949,000 | 2,810 |
Noninterest-bearing deposits | $28,052,000 | 3,288 |
Interest-bearing deposits | $162,813,000 | 2,634 |
Retail deposits | $152,679,000 | 2,975 |
Estimated insured deposits | $153,306,000 | 2,733 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,347,000 | 1,290 |
Fully insured brokered deposits | $2,037,000 | 1,499 |
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 | $192,224,000 | 2,852 |
Deposits held in domestic offices | $192,224,000 | 2,852 |
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 | $70,239,000 | 2,846 |
Demand deposits | $57,513,000 | 2,373 |
Nontransaction accounts | $121,985,000 | 2,617 |
Money market deposit accounts (MMDAs) | $13,786,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $18,892,000 | 2,998 |
Total time deposits | $89,307,000 | 1,821 |
Total time and savings deposits | $134,711,000 | 2,813 |
Noninterest-bearing deposits | $30,212,000 | 3,252 |
Interest-bearing deposits | $162,012,000 | 2,649 |
Retail deposits | $154,901,000 | 2,973 |
Estimated insured deposits | $151,270,000 | 2,761 |
IRAs and Keogh plan accounts | $6,038,000 | 2,272 |
Brokered deposits | $11,770,000 | 1,210 |
Fully insured brokered deposits | $2,461,000 | 1,384 |
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 | $187,808,000 | 2,909 |
Deposits held in domestic offices | $187,808,000 | 2,909 |
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 | $72,539,000 | 2,879 |
Demand deposits | $61,895,000 | 2,365 |
Nontransaction accounts | $115,269,000 | 2,710 |
Money market deposit accounts (MMDAs) | $14,960,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $18,949,000 | 3,089 |
Total time deposits | $81,360,000 | 1,838 |
Total time and savings deposits | $125,913,000 | 2,953 |
Noninterest-bearing deposits | $30,138,000 | 3,329 |
Interest-bearing deposits | $157,670,000 | 2,717 |
Retail deposits | $158,331,000 | 3,005 |
Estimated insured deposits | $150,393,000 | 2,789 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,991,000 | 1,242 |
Fully insured brokered deposits | $2,684,000 | 1,327 |
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 | $172,821,000 | 3,045 |
Deposits held in domestic offices | $172,821,000 | 3,044 |
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 | $66,939,000 | 3,066 |
Demand deposits | $56,808,000 | 2,531 |
Nontransaction accounts | $105,882,000 | 2,824 |
Money market deposit accounts (MMDAs) | $14,501,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $17,525,000 | 3,229 |
Total time deposits | $73,856,000 | 1,811 |
Total time and savings deposits | $116,013,000 | 3,068 |
Noninterest-bearing deposits | $26,953,000 | 3,512 |
Interest-bearing deposits | $145,868,000 | 2,810 |
Retail deposits | $145,994,000 | 3,161 |
Estimated insured deposits | $139,535,000 | 2,900 |
IRAs and Keogh plan accounts | $5,729,000 | 2,395 |
Brokered deposits | $10,740,000 | 1,060 |
Fully insured brokered deposits | $3,435,000 | 1,190 |
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 | $166,478,000 | 3,126 |
Deposits held in domestic offices | $166,478,000 | 3,124 |
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 | $74,592,000 | 2,919 |
Demand deposits | $57,971,000 | 2,533 |
Nontransaction accounts | $91,886,000 | 3,023 |
Money market deposit accounts (MMDAs) | $13,291,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $18,409,000 | 3,248 |
Total time deposits | $60,186,000 | 2,022 |
Total time and savings deposits | $108,507,000 | 3,190 |
Noninterest-bearing deposits | $28,279,000 | 3,484 |
Interest-bearing deposits | $138,200,000 | 2,896 |
Retail deposits | $144,622,000 | 3,211 |
Estimated insured deposits | $136,479,000 | 2,965 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,410,000 | 999 |
Fully insured brokered deposits | $3,896,000 | 1,073 |
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 | $159,183,000 | 3,248 |
Deposits held in domestic offices | $159,183,000 | 3,247 |
Individuals, partnerships, and corporations | $149,182,000 | 3,136 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,001,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,093,000 | 3,160 |
Demand deposits | $53,814,000 | 2,669 |
Nontransaction accounts | $94,090,000 | 3,050 |
Money market deposit accounts (MMDAs) | $14,023,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $17,820,000 | 3,342 |
Total time deposits | $62,247,000 | 1,984 |
Total time and savings deposits | $105,369,000 | 3,301 |
Noninterest-bearing deposits | $25,902,000 | 3,623 |
Interest-bearing deposits | $133,281,000 | 3,010 |
Retail deposits | $141,823,000 | 3,300 |
Estimated insured deposits | $133,456,000 | 3,047 |
IRAs and Keogh plan accounts | $6,094,000 | 2,416 |
Brokered deposits | $5,873,000 | 1,029 |
Fully insured brokered deposits | $2,706,000 | 1,051 |
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 | $162,566,000 | 3,224 |
Deposits held in domestic offices | $162,566,000 | 3,223 |
Individuals, partnerships, and corporations | $154,577,000 | 3,097 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,989,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,636,000 | 2,986 |
Demand deposits | $60,122,000 | 2,482 |
Nontransaction accounts | $90,930,000 | 3,104 |
Money market deposit accounts (MMDAs) | $12,700,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 3,335 |
Total time deposits | $60,107,000 | 2,050 |
Total time and savings deposits | $102,444,000 | 3,348 |
Noninterest-bearing deposits | $29,154,000 | 3,501 |
Interest-bearing deposits | $133,412,000 | 3,011 |
Retail deposits | $147,767,000 | 3,262 |
Estimated insured deposits | $135,506,000 | 3,036 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,099,000 | 1,114 |
Fully insured brokered deposits | $932,000 | 1,184 |
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 | $150,611,000 | 3,316 |
Deposits held in domestic offices | $150,611,000 | 3,315 |
Individuals, partnerships, and corporations | $143,756,000 | 3,178 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,855,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,428,000 | 3,297 |
Demand deposits | $48,286,000 | 2,779 |
Nontransaction accounts | $93,183,000 | 3,062 |
Money market deposit accounts (MMDAs) | $14,471,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $17,286,000 | 3,338 |
Total time deposits | $61,426,000 | 2,074 |
Total time and savings deposits | $102,325,000 | 3,328 |
Noninterest-bearing deposits | $24,490,000 | 3,683 |
Interest-bearing deposits | $126,121,000 | 3,066 |
Retail deposits | $137,624,000 | 3,338 |
Estimated insured deposits | $129,603,000 | 3,088 |
IRAs and Keogh plan accounts | $6,195,000 | 2,446 |
Brokered deposits | $4,097,000 | 1,133 |
Fully insured brokered deposits | $922,000 | 1,201 |
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 | $154,242,000 | 3,291 |
Deposits held in domestic offices | $154,242,000 | 3,290 |
Individuals, partnerships, and corporations | $147,069,000 | 3,160 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,173,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,628,000 | 3,344 |
Demand deposits | $45,277,000 | 2,815 |
Nontransaction accounts | $99,614,000 | 2,996 |
Money market deposit accounts (MMDAs) | $17,653,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $16,938,000 | 3,370 |
Total time deposits | $65,023,000 | 2,066 |
Total time and savings deposits | $108,965,000 | 3,235 |
Noninterest-bearing deposits | $22,379,000 | 3,789 |
Interest-bearing deposits | $131,863,000 | 3,025 |
Retail deposits | $139,519,000 | 3,321 |
Estimated insured deposits | $133,091,000 | 3,062 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,095,000 | 1,184 |
Fully insured brokered deposits | $917,000 | 1,275 |
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 | $149,869,000 | 3,322 |
Deposits held in domestic offices | $149,869,000 | 3,321 |
Individuals, partnerships, and corporations | $142,825,000 | 3,191 |
U.S. Government | $2,791,000 | 93 |
States and political subdivisions in the U.S. | $4,253,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,120,000 | 3,384 |
Demand deposits | $43,203,000 | 2,870 |
Nontransaction accounts | $96,749,000 | 3,017 |
Money market deposit accounts (MMDAs) | $15,075,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $16,352,000 | 3,402 |
Total time deposits | $65,322,000 | 2,092 |
Total time and savings deposits | $106,666,000 | 3,281 |
Noninterest-bearing deposits | $22,207,000 | 3,807 |
Interest-bearing deposits | $127,662,000 | 3,053 |
Retail deposits | $135,624,000 | 3,356 |
Estimated insured deposits | $131,295,000 | 3,096 |
IRAs and Keogh plan accounts | $6,217,000 | 2,518 |
Brokered deposits | $4,092,000 | 1,207 |
Fully insured brokered deposits | $924,000 | 1,313 |
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 | $148,991,000 | 3,334 |
Deposits held in domestic offices | $148,991,000 | 3,333 |
Individuals, partnerships, and corporations | $141,723,000 | 3,197 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,268,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,778,000 | 3,403 |
Demand deposits | $43,612,000 | 2,832 |
Nontransaction accounts | $97,213,000 | 3,009 |
Money market deposit accounts (MMDAs) | $13,969,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $16,705,000 | 3,332 |
Total time deposits | $66,539,000 | 2,096 |
Total time and savings deposits | $105,379,000 | 3,289 |
Noninterest-bearing deposits | $23,555,000 | 3,769 |
Interest-bearing deposits | $125,436,000 | 3,081 |
Retail deposits | $132,619,000 | 3,389 |
Estimated insured deposits | $131,254,000 | 3,103 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,179,000 | 1,171 |
Fully insured brokered deposits | $1,679,000 | 1,270 |
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 | $142,692,000 | 3,305 |
Deposits held in domestic offices | $142,692,000 | 3,305 |
Individuals, partnerships, and corporations | $135,734,000 | 3,186 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,958,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,899,000 | 3,471 |
Demand deposits | $39,182,000 | 2,836 |
Nontransaction accounts | $96,793,000 | 2,987 |
Money market deposit accounts (MMDAs) | $13,765,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $16,064,000 | 3,269 |
Total time deposits | $66,964,000 | 2,127 |
Total time and savings deposits | $103,510,000 | 3,262 |
Noninterest-bearing deposits | $24,116,000 | 3,631 |
Interest-bearing deposits | $118,576,000 | 3,115 |
Retail deposits | $126,186,000 | 3,385 |
Estimated insured deposits | $123,569,000 | 3,114 |
IRAs and Keogh plan accounts | $4,925,000 | 2,856 |
Brokered deposits | $5,175,000 | 1,204 |
Fully insured brokered deposits | $1,675,000 | 1,310 |
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 | $139,217,000 | 3,310 |
Deposits held in domestic offices | $139,217,000 | 3,309 |
Individuals, partnerships, and corporations | $131,504,000 | 3,182 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,713,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,683,000 | 3,457 |
Demand deposits | $26,001,000 | 3,374 |
Nontransaction accounts | $96,534,000 | 2,978 |
Money market deposit accounts (MMDAs) | $15,546,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $14,097,000 | 3,414 |
Total time deposits | $66,891,000 | 2,157 |
Total time and savings deposits | $113,216,000 | 3,093 |
Noninterest-bearing deposits | $19,653,000 | 3,819 |
Interest-bearing deposits | $119,564,000 | 3,069 |
Retail deposits | $123,527,000 | 3,361 |
Estimated insured deposits | $119,754,000 | 3,139 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,667,000 | 1,229 |
Fully insured brokered deposits | $1,667,000 | 1,378 |
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 | $131,685,000 | 3,369 |
Deposits held in domestic offices | $131,685,000 | 3,368 |
Individuals, partnerships, and corporations | $123,942,000 | 3,257 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,743,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,931,000 | 3,473 |
Demand deposits | $25,541,000 | 3,400 |
Nontransaction accounts | $89,754,000 | 3,075 |
Money market deposit accounts (MMDAs) | $13,063,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $13,234,000 | 3,463 |
Total time deposits | $63,457,000 | 2,286 |
Total time and savings deposits | $106,144,000 | 3,168 |
Noninterest-bearing deposits | $19,945,000 | 3,819 |
Interest-bearing deposits | $111,740,000 | 3,146 |
Retail deposits | $114,592,000 | 3,468 |
Estimated insured deposits | $112,635,000 | 3,246 |
IRAs and Keogh plan accounts | $4,411,000 | 3,024 |
Brokered deposits | $6,664,000 | 1,228 |
Fully insured brokered deposits | $1,664,000 | 1,445 |
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 | $124,117,000 | 3,363 |
Deposits held in domestic offices | $124,117,000 | 3,362 |
Individuals, partnerships, and corporations | $115,775,000 | 3,249 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,342,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,019,000 | 3,385 |
Demand deposits | $16,694,000 | 3,765 |
Nontransaction accounts | $86,098,000 | 3,108 |
Money market deposit accounts (MMDAs) | $13,995,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 3,446 |
Total time deposits | $59,739,000 | 2,428 |
Total time and savings deposits | $107,423,000 | 3,116 |
Noninterest-bearing deposits | $16,694,000 | 3,801 |
Interest-bearing deposits | $107,423,000 | 3,163 |
Retail deposits | $109,838,000 | 3,422 |
Estimated insured deposits | $106,242,000 | 3,243 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,331,000 | 1,261 |
Fully insured brokered deposits | $1,908,000 | 1,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $116,894,000 | 3,482 |
Deposits held in domestic offices | $116,894,000 | 3,481 |
Individuals, partnerships, and corporations | $107,753,000 | 3,374 |
U.S. Government | $30,000 | 386 |
States and political subdivisions in the U.S. | $9,111,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,547,000 | 3,478 |
Demand deposits | $15,515,000 | 3,913 |
Nontransaction accounts | $80,347,000 | 3,226 |
Money market deposit accounts (MMDAs) | $11,551,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $12,030,000 | 3,471 |
Total time deposits | $56,766,000 | 2,521 |
Total time and savings deposits | $101,379,000 | 3,220 |
Noninterest-bearing deposits | $15,516,000 | 3,951 |
Interest-bearing deposits | $101,378,000 | 3,255 |
Retail deposits | $104,159,000 | 3,518 |
Estimated insured deposits | $102,159,000 | 3,314 |
IRAs and Keogh plan accounts | $4,199,000 | 3,153 |
Brokered deposits | $6,778,000 | 1,272 |
Fully insured brokered deposits | $1,905,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $113,676,000 | 3,547 |
Deposits held in domestic offices | $113,676,000 | 3,546 |
Individuals, partnerships, and corporations | $103,907,000 | 3,459 |
U.S. Government | $30,000 | 381 |
States and political subdivisions in the U.S. | $9,739,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,313,000 | 3,620 |
Demand deposits | $14,870,000 | 3,977 |
Nontransaction accounts | $80,363,000 | 3,236 |
Money market deposit accounts (MMDAs) | $10,302,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $11,967,000 | 3,511 |
Total time deposits | $58,094,000 | 2,510 |
Total time and savings deposits | $98,806,000 | 3,263 |
Noninterest-bearing deposits | $14,870,000 | 4,020 |
Interest-bearing deposits | $98,806,000 | 3,301 |
Retail deposits | $101,940,000 | 3,561 |
Estimated insured deposits | $100,002,000 | 3,377 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,321,000 | 1,369 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $108,678,000 | 3,626 |
Deposits held in domestic offices | $108,678,000 | 3,625 |
Individuals, partnerships, and corporations | $98,217,000 | 3,553 |
U.S. Government | $29,000 | 391 |
States and political subdivisions in the U.S. | $10,432,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,123,000 | 3,641 |
Demand deposits | $14,801,000 | 3,991 |
Nontransaction accounts | $75,555,000 | 3,361 |
Money market deposit accounts (MMDAs) | $9,142,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,534 |
Total time deposits | $54,519,000 | 2,612 |
Total time and savings deposits | $93,877,000 | 3,386 |
Noninterest-bearing deposits | $14,802,000 | 4,031 |
Interest-bearing deposits | $93,877,000 | 3,424 |
Retail deposits | $98,229,000 | 3,634 |
Estimated insured deposits | $95,632,000 | 3,487 |
IRAs and Keogh plan accounts | $4,263,000 | 3,229 |
Brokered deposits | $4,000,000 | 1,616 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $113,765,000 | 3,585 |
Deposits held in domestic offices | $113,765,000 | 3,584 |
Individuals, partnerships, and corporations | $104,946,000 | 3,488 |
U.S. Government | $29,000 | 385 |
States and political subdivisions in the U.S. | $8,790,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,005,000 | 3,684 |
Demand deposits | $15,315,000 | 4,010 |
Nontransaction accounts | $80,760,000 | 3,283 |
Money market deposit accounts (MMDAs) | $8,689,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,567 |
Total time deposits | $60,055,000 | 2,465 |
Total time and savings deposits | $98,450,000 | 3,354 |
Noninterest-bearing deposits | $15,315,000 | 4,044 |
Interest-bearing deposits | $98,450,000 | 3,384 |
Retail deposits | $95,605,000 | 3,733 |
Estimated insured deposits | $93,904,000 | 3,553 |
IRAs and Keogh plan accounts | $4,143,000 | 3,307 |
Brokered deposits | $4,000,000 | 1,677 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $110,852,000 | 3,636 |
Deposits held in domestic offices | $110,852,000 | 3,635 |
Individuals, partnerships, and corporations | $103,691,000 | 3,507 |
U.S. Government | $29,000 | 401 |
States and political subdivisions in the U.S. | $7,132,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,911,000 | 3,817 |
Demand deposits | $15,137,000 | 4,075 |
Nontransaction accounts | $78,941,000 | 3,314 |
Money market deposit accounts (MMDAs) | $7,201,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $12,547,000 | 3,496 |
Total time deposits | $59,193,000 | 2,449 |
Total time and savings deposits | $95,715,000 | 3,387 |
Noninterest-bearing deposits | $15,137,000 | 4,119 |
Interest-bearing deposits | $95,715,000 | 3,428 |
Retail deposits | $88,612,000 | 3,872 |
Estimated insured deposits | $91,553,000 | 3,592 |
IRAs and Keogh plan accounts | $4,451,000 | 3,229 |
Brokered deposits | $7,394,000 | 1,389 |
Fully insured brokered deposits | $3,394,000 | 1,489 |
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 | $98,277,000 | 3,870 |
Deposits held in domestic offices | $98,277,000 | 3,869 |
Individuals, partnerships, and corporations | $90,039,000 | 3,779 |
U.S. Government | $29,000 | 402 |
States and political subdivisions in the U.S. | $8,209,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,397,000 | 3,916 |
Demand deposits | $14,989,000 | 4,085 |
Nontransaction accounts | $68,880,000 | 3,572 |
Money market deposit accounts (MMDAs) | $5,797,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $12,163,000 | 3,588 |
Total time deposits | $50,920,000 | 2,713 |
Total time and savings deposits | $83,288,000 | 3,644 |
Noninterest-bearing deposits | $13,341,000 | 4,271 |
Interest-bearing deposits | $84,936,000 | 3,656 |
Retail deposits | $82,946,000 | 3,992 |
Estimated insured deposits | $86,139,000 | 3,732 |
IRAs and Keogh plan accounts | $4,533,000 | 3,264 |
Brokered deposits | $4,950,000 | 1,572 |
Fully insured brokered deposits | $950,000 | 1,757 |
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 | $95,987,000 | 3,945 |
Deposits held in domestic offices | $95,987,000 | 3,945 |
Individuals, partnerships, and corporations | $87,710,000 | 3,856 |
U.S. Government | $29,000 | 403 |
States and political subdivisions in the U.S. | $8,248,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,939,000 | 3,836 |
Demand deposits | $15,631,000 | 4,067 |
Nontransaction accounts | $64,048,000 | 3,725 |
Money market deposit accounts (MMDAs) | $3,916,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $12,486,000 | 3,592 |
Total time deposits | $47,646,000 | 2,827 |
Total time and savings deposits | $80,356,000 | 3,744 |
Noninterest-bearing deposits | $14,726,000 | 4,195 |
Interest-bearing deposits | $81,261,000 | 3,767 |
Retail deposits | $84,421,000 | 4,003 |
Estimated insured deposits | $85,063,000 | 3,799 |
IRAs and Keogh plan accounts | $4,633,000 | 3,263 |
Brokered deposits | $4,950,000 | 1,572 |
Fully insured brokered deposits | $950,000 | 1,790 |
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 | $95,085,000 | 4,020 |
Deposits held in domestic offices | $95,085,000 | 4,020 |
Individuals, partnerships, and corporations | $87,638,000 | 3,908 |
U.S. Government | $28,000 | 418 |
States and political subdivisions in the U.S. | $7,419,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,376,000 | 3,854 |
Demand deposits | $16,577,000 | 4,002 |
Nontransaction accounts | $62,709,000 | 3,817 |
Money market deposit accounts (MMDAs) | $3,901,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $12,311,000 | 3,639 |
Total time deposits | $46,497,000 | 2,893 |
Total time and savings deposits | $78,508,000 | 3,864 |
Noninterest-bearing deposits | $15,894,000 | 4,134 |
Interest-bearing deposits | $79,191,000 | 3,868 |
Retail deposits | $84,030,000 | 4,072 |
Estimated insured deposits | $85,722,000 | 3,825 |
IRAs and Keogh plan accounts | $4,501,000 | 3,347 |
Brokered deposits | $4,950,000 | 1,803 |
Fully insured brokered deposits | $950,000 | 2,125 |
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 | $93,707,000 | 4,075 |
Deposits held in domestic offices | $93,707,000 | 4,075 |
Individuals, partnerships, and corporations | $86,328,000 | 3,963 |
U.S. Government | $28,000 | 438 |
States and political subdivisions in the U.S. | $7,351,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,396,000 | 4,021 |
Demand deposits | $15,007,000 | 4,211 |
Nontransaction accounts | $63,311,000 | 3,811 |
Money market deposit accounts (MMDAs) | $3,787,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $12,175,000 | 3,622 |
Total time deposits | $47,349,000 | 2,885 |
Total time and savings deposits | $78,700,000 | 3,866 |
Noninterest-bearing deposits | $15,007,000 | 4,257 |
Interest-bearing deposits | $78,700,000 | 3,897 |
Retail deposits | $83,477,000 | 4,117 |
Estimated insured deposits | $85,746,000 | 3,838 |
IRAs and Keogh plan accounts | $4,732,000 | 3,306 |
Brokered deposits | $3,950,000 | 1,892 |
Fully insured brokered deposits | $950,000 | 2,113 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $92,000,000 | 4,128 |
Deposits held in domestic offices | $92,000,000 | 4,128 |
Individuals, partnerships, and corporations | $83,872,000 | 4,050 |
U.S. Government | $28,000 | 412 |
States and political subdivisions in the U.S. | $8,100,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,751,000 | 4,000 |
Demand deposits | $13,631,000 | 4,320 |
Nontransaction accounts | $62,249,000 | 3,889 |
Money market deposit accounts (MMDAs) | $3,007,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $11,727,000 | 3,718 |
Total time deposits | $47,515,000 | 2,914 |
Total time and savings deposits | $78,369,000 | 3,908 |
Noninterest-bearing deposits | $13,631,000 | 4,362 |
Interest-bearing deposits | $78,369,000 | 3,932 |
Retail deposits | $83,918,000 | 4,124 |
Estimated insured deposits | $83,155,000 | 3,934 |
IRAs and Keogh plan accounts | $4,845,000 | 3,331 |
Brokered deposits | $3,953,000 | 1,889 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $94,926,000 | 4,096 |
Deposits held in domestic offices | $94,926,000 | 4,095 |
Individuals, partnerships, and corporations | $86,893,000 | 3,991 |
U.S. Government | $27,000 | 426 |
States and political subdivisions in the U.S. | $8,006,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,711,000 | 3,880 |
Demand deposits | $16,740,000 | 3,988 |
Nontransaction accounts | $62,215,000 | 3,926 |
Money market deposit accounts (MMDAs) | $3,261,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 3,676 |
Total time deposits | $46,896,000 | 2,961 |
Total time and savings deposits | $78,186,000 | 3,949 |
Noninterest-bearing deposits | $16,600,000 | 4,083 |
Interest-bearing deposits | $78,326,000 | 3,966 |
Retail deposits | $86,347,000 | 4,100 |
Estimated insured deposits | $84,062,000 | 3,941 |
IRAs and Keogh plan accounts | $4,750,000 | 3,403 |
Brokered deposits | $2,952,000 | 2,006 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $96,377,000 | 4,111 |
Deposits held in domestic offices | $96,377,000 | 4,110 |
Individuals, partnerships, and corporations | $89,083,000 | 3,996 |
U.S. Government | $27,000 | 450 |
States and political subdivisions in the U.S. | $7,267,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,218,000 | 3,868 |
Demand deposits | $16,802,000 | 3,995 |
Nontransaction accounts | $63,159,000 | 3,939 |
Money market deposit accounts (MMDAs) | $3,472,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,842 |
Total time deposits | $48,573,000 | 2,918 |
Total time and savings deposits | $79,575,000 | 3,952 |
Noninterest-bearing deposits | $16,802,000 | 4,090 |
Interest-bearing deposits | $79,575,000 | 3,980 |
Retail deposits | $87,439,000 | 4,132 |
Estimated insured deposits | $86,688,000 | 3,917 |
IRAs and Keogh plan accounts | $4,649,000 | 3,464 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $90,047,000 | 4,250 |
Deposits held in domestic offices | $90,047,000 | 4,250 |
Individuals, partnerships, and corporations | $82,832,000 | 4,149 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $7,188,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,817,000 | 4,102 |
Demand deposits | $13,936,000 | 4,390 |
Nontransaction accounts | $60,230,000 | 4,022 |
Money market deposit accounts (MMDAs) | $3,606,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $10,959,000 | 3,834 |
Total time deposits | $45,665,000 | 3,054 |
Total time and savings deposits | $76,111,000 | 4,048 |
Noninterest-bearing deposits | $13,708,000 | 4,452 |
Interest-bearing deposits | $76,339,000 | 4,065 |
Retail deposits | $79,124,000 | 4,335 |
Estimated insured deposits | $81,171,000 | 4,062 |
IRAs and Keogh plan accounts | $4,586,000 | 3,526 |
Brokered deposits | $2,000,000 | 2,079 |
Fully insured brokered deposits | $2,000,000 | 1,899 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $86,371,000 | 4,341 |
Deposits held in domestic offices | $86,371,000 | 4,341 |
Individuals, partnerships, and corporations | $78,314,000 | 4,265 |
U.S. Government | $27,000 | 457 |
States and political subdivisions in the U.S. | $8,030,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,390,000 | 4,212 |
Demand deposits | $11,744,000 | 4,618 |
Nontransaction accounts | $58,981,000 | 4,099 |
Money market deposit accounts (MMDAs) | $2,403,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 3,927 |
Total time deposits | $46,246,000 | 3,066 |
Total time and savings deposits | $74,627,000 | 4,106 |
Noninterest-bearing deposits | $11,727,000 | 4,661 |
Interest-bearing deposits | $74,645,000 | 4,123 |
Retail deposits | $75,284,000 | 4,422 |
Estimated insured deposits | $78,614,000 | 4,139 |
IRAs and Keogh plan accounts | $4,602,000 | 3,557 |
Brokered deposits | $2,000,000 | 2,088 |
Fully insured brokered deposits | $2,000,000 | 1,915 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $85,077,000 | 4,386 |
Deposits held in domestic offices | $85,077,000 | 4,386 |
Individuals, partnerships, and corporations | $78,030,000 | 4,292 |
U.S. Government | $26,000 | 454 |
States and political subdivisions in the U.S. | $7,021,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,534,000 | 4,073 |
Demand deposits | $13,925,000 | 4,343 |
Nontransaction accounts | $55,543,000 | 4,251 |
Money market deposit accounts (MMDAs) | $2,347,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 4,000 |
Total time deposits | $43,088,000 | 3,270 |
Total time and savings deposits | $71,152,000 | 4,247 |
Noninterest-bearing deposits | $13,865,000 | 4,415 |
Interest-bearing deposits | $71,212,000 | 4,260 |
Retail deposits | $77,749,000 | 4,409 |
Estimated insured deposits | $77,318,000 | 4,202 |
IRAs and Keogh plan accounts | $4,505,000 | 3,640 |
Brokered deposits | $1,500,000 | 2,190 |
Fully insured brokered deposits | $1,500,000 | 2,007 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $84,825,000 | 4,439 |
Deposits held in domestic offices | $84,825,000 | 4,439 |
Individuals, partnerships, and corporations | $78,774,000 | 4,316 |
U.S. Government | $26,000 | 461 |
States and political subdivisions in the U.S. | $6,025,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,215,000 | 4,031 |
Demand deposits | $15,004,000 | 4,220 |
Nontransaction accounts | $54,610,000 | 4,322 |
Money market deposit accounts (MMDAs) | $2,309,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,947 |
Total time deposits | $41,792,000 | 3,356 |
Total time and savings deposits | $69,821,000 | 4,317 |
Noninterest-bearing deposits | $14,947,000 | 4,326 |
Interest-bearing deposits | $69,878,000 | 4,327 |
Retail deposits | $79,212,000 | 4,410 |
Estimated insured deposits | $77,835,000 | 4,241 |
IRAs and Keogh plan accounts | $4,362,000 | 3,734 |
Brokered deposits | $500,000 | 2,381 |
Fully insured brokered deposits | $500,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $83,155,000 | 4,510 |
Deposits held in domestic offices | $83,155,000 | 4,510 |
Individuals, partnerships, and corporations | $77,128,000 | 4,383 |
U.S. Government | $26,000 | 484 |
States and political subdivisions in the U.S. | $6,001,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,224,000 | 4,173 |
Demand deposits | $14,774,000 | 4,361 |
Nontransaction accounts | $53,931,000 | 4,375 |
Money market deposit accounts (MMDAs) | $2,708,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $10,401,000 | 3,914 |
Total time deposits | $40,822,000 | 3,447 |
Total time and savings deposits | $68,381,000 | 4,380 |
Noninterest-bearing deposits | $14,774,000 | 4,421 |
Interest-bearing deposits | $68,381,000 | 4,397 |
Retail deposits | $77,275,000 | 4,495 |
Estimated insured deposits | $75,750,000 | 4,318 |
IRAs and Keogh plan accounts | $4,848,000 | 3,562 |
Brokered deposits | $500,000 | 2,384 |
Fully insured brokered deposits | $500,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $77,542,000 | 4,677 |
Deposits held in domestic offices | $77,542,000 | 4,677 |
Individuals, partnerships, and corporations | $71,296,000 | 4,571 |
U.S. Government | $48,000 | 415 |
States and political subdivisions in the U.S. | $6,198,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,244,000 | 4,403 |
Demand deposits | $10,375,000 | 4,889 |
Nontransaction accounts | $52,298,000 | 4,487 |
Money market deposit accounts (MMDAs) | $2,762,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,979 |
Total time deposits | $39,386,000 | 3,600 |
Total time and savings deposits | $67,167,000 | 4,460 |
Noninterest-bearing deposits | $10,375,000 | 4,929 |
Interest-bearing deposits | $67,167,000 | 4,468 |
Retail deposits | $73,422,000 | 4,611 |
Estimated insured deposits | $76,382,000 | 4,323 |
IRAs and Keogh plan accounts | $5,006,000 | 3,566 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $77,738,000 | 4,715 |
Deposits held in domestic offices | $77,738,000 | 4,715 |
Individuals, partnerships, and corporations | $71,610,000 | 4,591 |
U.S. Government | $48,000 | 411 |
States and political subdivisions in the U.S. | $6,080,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,044,000 | 4,300 |
Demand deposits | $10,864,000 | 4,869 |
Nontransaction accounts | $50,694,000 | 4,607 |
Money market deposit accounts (MMDAs) | $2,797,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 4,027 |
Total time deposits | $37,844,000 | 3,734 |
Total time and savings deposits | $66,874,000 | 4,529 |
Noninterest-bearing deposits | $10,864,000 | 4,899 |
Interest-bearing deposits | $66,874,000 | 4,534 |
Retail deposits | $74,126,000 | 4,636 |
Estimated insured deposits | $72,614,000 | 4,485 |
IRAs and Keogh plan accounts | $4,989,000 | 3,603 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $76,622,000 | 4,796 |
Deposits held in domestic offices | $76,622,000 | 4,796 |
Individuals, partnerships, and corporations | $71,135,000 | 4,671 |
U.S. Government | $48,000 | 415 |
States and political subdivisions in the U.S. | $5,439,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,424,000 | 4,294 |
Demand deposits | $12,202,000 | 4,707 |
Nontransaction accounts | $49,198,000 | 4,730 |
Money market deposit accounts (MMDAs) | $3,033,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $9,691,000 | 4,100 |
Total time deposits | $36,473,000 | 3,877 |
Total time and savings deposits | $64,420,000 | 4,652 |
Noninterest-bearing deposits | $12,202,000 | 4,772 |
Interest-bearing deposits | $64,420,000 | 4,660 |
Retail deposits | $73,554,000 | 4,707 |
Estimated insured deposits | $71,891,000 | 4,578 |
IRAs and Keogh plan accounts | $4,923,000 | 3,677 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $74,986,000 | 4,878 |
Deposits held in domestic offices | $74,986,000 | 4,878 |
Individuals, partnerships, and corporations | $69,688,000 | 4,746 |
U.S. Government | $47,000 | 444 |
States and political subdivisions in the U.S. | $5,251,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,620,000 | 4,422 |
Demand deposits | $13,174,000 | 4,629 |
Nontransaction accounts | $48,366,000 | 4,805 |
Money market deposit accounts (MMDAs) | $2,738,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $9,130,000 | 4,177 |
Total time deposits | $36,498,000 | 3,936 |
Total time and savings deposits | $61,812,000 | 4,762 |
Noninterest-bearing deposits | $13,168,000 | 4,713 |
Interest-bearing deposits | $61,818,000 | 4,768 |
Retail deposits | $71,470,000 | 4,807 |
Estimated insured deposits | $68,563,000 | 4,713 |
IRAs and Keogh plan accounts | $4,984,000 | 3,699 |
Brokered deposits | $117,000 | 2,518 |
Fully insured brokered deposits | $117,000 | 2,388 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $72,994,000 | 4,968 |
Deposits held in domestic offices | $72,994,000 | 4,968 |
Individuals, partnerships, and corporations | $67,113,000 | 4,865 |
U.S. Government | $46,000 | 431 |
States and political subdivisions in the U.S. | $5,835,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,596,000 | 4,518 |
Demand deposits | $9,546,000 | 5,137 |
Nontransaction accounts | $48,398,000 | 4,879 |
Money market deposit accounts (MMDAs) | $2,911,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $8,866,000 | 4,241 |
Total time deposits | $36,621,000 | 4,007 |
Total time and savings deposits | $63,448,000 | 4,765 |
Noninterest-bearing deposits | $9,523,000 | 5,181 |
Interest-bearing deposits | $63,471,000 | 4,776 |
Retail deposits | $69,736,000 | 4,882 |
Estimated insured deposits | $68,744,000 | 4,752 |
IRAs and Keogh plan accounts | $5,056,000 | 3,742 |
Brokered deposits | $115,000 | 2,534 |
Fully insured brokered deposits | $115,000 | 2,406 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $72,962,000 | 5,001 |
Deposits held in domestic offices | $72,962,000 | 5,001 |
Individuals, partnerships, and corporations | $66,941,000 | 4,916 |
U.S. Government | $46,000 | 438 |
States and political subdivisions in the U.S. | $5,975,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,720,000 | 4,535 |
Demand deposits | $10,376,000 | 5,043 |
Nontransaction accounts | $48,242,000 | 4,937 |
Money market deposit accounts (MMDAs) | $2,836,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 4,278 |
Total time deposits | $36,587,000 | 4,052 |
Total time and savings deposits | $62,586,000 | 4,843 |
Noninterest-bearing deposits | $10,376,000 | 5,106 |
Interest-bearing deposits | $62,586,000 | 4,850 |
Retail deposits | $69,189,000 | 4,942 |
Estimated insured deposits | $68,344,000 | 4,823 |
IRAs and Keogh plan accounts | $5,236,000 | 3,718 |
Brokered deposits | $115,000 | 2,534 |
Fully insured brokered deposits | $115,000 | 2,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $74,629,000 | 5,029 |
Deposits held in domestic offices | $74,629,000 | 5,029 |
Individuals, partnerships, and corporations | $69,271,000 | 4,907 |
U.S. Government | $40,000 | 450 |
States and political subdivisions in the U.S. | $5,318,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,686,000 | 4,379 |
Demand deposits | $12,669,000 | 4,673 |
Nontransaction accounts | $47,943,000 | 5,004 |
Money market deposit accounts (MMDAs) | $2,673,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 4,318 |
Total time deposits | $36,499,000 | 4,131 |
Total time and savings deposits | $61,960,000 | 4,934 |
Noninterest-bearing deposits | $12,669,000 | 4,778 |
Interest-bearing deposits | $61,960,000 | 4,944 |
Retail deposits | $70,862,000 | 4,971 |
Estimated insured deposits | $69,229,000 | 4,862 |
IRAs and Keogh plan accounts | $5,163,000 | 3,813 |
Brokered deposits | $115,000 | 2,528 |
Fully insured brokered deposits | $115,000 | 2,402 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $70,741,000 | 5,151 |
Deposits held in domestic offices | $70,741,000 | 5,151 |
Individuals, partnerships, and corporations | $67,529,000 | 4,971 |
U.S. Government | $44,000 | 467 |
States and political subdivisions in the U.S. | $3,168,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,788,000 | 4,672 |
Demand deposits | $12,088,000 | 4,783 |
Nontransaction accounts | $46,953,000 | 5,054 |
Money market deposit accounts (MMDAs) | $2,091,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,302 |
Total time deposits | $36,342,000 | 4,201 |
Total time and savings deposits | $58,653,000 | 5,049 |
Noninterest-bearing deposits | $12,088,000 | 4,914 |
Interest-bearing deposits | $58,653,000 | 5,055 |
Retail deposits | $67,230,000 | 5,089 |
Estimated insured deposits | $67,115,000 | 4,923 |
IRAs and Keogh plan accounts | $5,069,000 | 3,903 |
Brokered deposits | $115,000 | 2,548 |
Fully insured brokered deposits | $115,000 | 2,427 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,970,000 | 5,252 |
Deposits held in domestic offices | $67,970,000 | 5,251 |
Individuals, partnerships, and corporations | $64,609,000 | 5,082 |
U.S. Government | $40,000 | 460 |
States and political subdivisions in the U.S. | $3,321,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,153,000 | 5,007 |
Demand deposits | $7,780,000 | 5,585 |
Nontransaction accounts | $47,817,000 | 5,089 |
Money market deposit accounts (MMDAs) | $2,490,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,406 |
Total time deposits | $37,201,000 | 4,219 |
Total time and savings deposits | $60,190,000 | 5,032 |
Noninterest-bearing deposits | $7,776,000 | 5,641 |
Interest-bearing deposits | $60,194,000 | 5,040 |
Retail deposits | $64,703,000 | 5,200 |
Estimated insured deposits | $64,602,000 | 5,048 |
IRAs and Keogh plan accounts | $5,148,000 | 3,931 |
Brokered deposits | $114,000 | 2,579 |
Fully insured brokered deposits | $114,000 | 2,465 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $68,719,000 | 5,267 |
Deposits held in domestic offices | $68,719,000 | 5,267 |
Individuals, partnerships, and corporations | $63,291,000 | 5,165 |
U.S. Government | $38,000 | 480 |
States and political subdivisions in the U.S. | $5,390,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,476,000 | 4,998 |
Demand deposits | $7,975,000 | 5,569 |
Nontransaction accounts | $48,243,000 | 5,113 |
Money market deposit accounts (MMDAs) | $2,549,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 4,361 |
Total time deposits | $37,377,000 | 4,264 |
Total time and savings deposits | $60,744,000 | 5,060 |
Noninterest-bearing deposits | $7,975,000 | 5,623 |
Interest-bearing deposits | $60,744,000 | 5,068 |
Retail deposits | $64,943,000 | 5,224 |
Estimated insured deposits | $64,916,000 | 5,066 |
IRAs and Keogh plan accounts | $5,037,000 | 3,986 |
Brokered deposits | $114,000 | 2,599 |
Fully insured brokered deposits | $114,000 | 2,479 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $71,564,000 | 5,237 |
Deposits held in domestic offices | $71,564,000 | 5,237 |
Individuals, partnerships, and corporations | $66,574,000 | 5,118 |
U.S. Government | $38,000 | 473 |
States and political subdivisions in the U.S. | $4,952,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,589,000 | 4,816 |
Demand deposits | $9,106,000 | 5,397 |
Nontransaction accounts | $48,975,000 | 5,140 |
Money market deposit accounts (MMDAs) | $2,782,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 4,293 |
Total time deposits | $37,570,000 | 4,313 |
Total time and savings deposits | $62,458,000 | 5,080 |
Noninterest-bearing deposits | $9,106,000 | 5,466 |
Interest-bearing deposits | $62,458,000 | 5,082 |
Retail deposits | $68,047,000 | 5,186 |
Estimated insured deposits | $68,126,000 | 5,019 |
IRAs and Keogh plan accounts | $4,651,000 | 4,174 |
Brokered deposits | $114,000 | 2,628 |
Fully insured brokered deposits | $114,000 | 2,512 |
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 | $70,335,000 | 5,283 |
Deposits held in domestic offices | $70,335,000 | 5,282 |
Individuals, partnerships, and corporations | $65,749,000 | 5,153 |
U.S. Government | $37,000 | 521 |
States and political subdivisions in the U.S. | $4,549,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,172,000 | 5,006 |
Demand deposits | $9,757,000 | 5,338 |
Nontransaction accounts | $49,163,000 | 5,133 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 4,356 |
Total time deposits | $38,708,000 | 4,282 |
Total time and savings deposits | $60,578,000 | 5,118 |
Noninterest-bearing deposits | $9,757,000 | 5,415 |
Interest-bearing deposits | $60,578,000 | 5,124 |
Retail deposits | $66,419,000 | 5,239 |
Estimated insured deposits | $67,683,000 | 5,127 |
IRAs and Keogh plan accounts | $4,784,000 | 4,143 |
Brokered deposits | $221,000 | 2,642 |
Fully insured brokered deposits | $221,000 | 2,504 |
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 | $67,196,000 | 5,408 |
Deposits held in domestic offices | $67,196,000 | 5,408 |
Individuals, partnerships, and corporations | $62,139,000 | 5,291 |
U.S. Government | $36,000 | 475 |
States and political subdivisions in the U.S. | $5,021,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,606,000 | 5,180 |
Demand deposits | $7,578,000 | 5,706 |
Nontransaction accounts | $48,590,000 | 5,228 |
Money market deposit accounts (MMDAs) | $2,047,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $7,770,000 | 4,410 |
Total time deposits | $38,773,000 | 4,389 |
Total time and savings deposits | $59,618,000 | 5,187 |
Noninterest-bearing deposits | $7,578,000 | 5,777 |
Interest-bearing deposits | $59,618,000 | 5,193 |
Retail deposits | $63,428,000 | 5,354 |
Estimated insured deposits | $64,726,000 | 5,255 |
IRAs and Keogh plan accounts | $4,997,000 | 4,125 |
Brokered deposits | $332,000 | 2,619 |
Fully insured brokered deposits | $332,000 | 2,461 |
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 | $69,640,000 | 5,356 |
Deposits held in domestic offices | $69,640,000 | 5,355 |
Individuals, partnerships, and corporations | $64,426,000 | 5,248 |
U.S. Government | $36,000 | 509 |
States and political subdivisions in the U.S. | $5,178,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,188,000 | 4,997 |
Demand deposits | $8,167,000 | 5,542 |
Nontransaction accounts | $49,452,000 | 5,242 |
Money market deposit accounts (MMDAs) | $2,017,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,425 |
Total time deposits | $39,678,000 | 4,395 |
Total time and savings deposits | $61,473,000 | 5,175 |
Noninterest-bearing deposits | $8,167,000 | 5,640 |
Interest-bearing deposits | $61,473,000 | 5,183 |
Retail deposits | $65,214,000 | 5,314 |
Estimated insured deposits | $67,213,000 | 5,190 |
IRAs and Keogh plan accounts | $4,888,000 | 4,199 |
Brokered deposits | $331,000 | 2,662 |
Fully insured brokered deposits | $331,000 | 2,505 |
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 | $72,281,000 | 5,322 |
Deposits held in domestic offices | $72,281,000 | 5,321 |
Individuals, partnerships, and corporations | $67,597,000 | 5,182 |
U.S. Government | $35,000 | 528 |
States and political subdivisions in the U.S. | $4,649,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,259,000 | 4,663 |
Demand deposits | $8,946,000 | 5,425 |
Nontransaction accounts | $49,022,000 | 5,312 |
Money market deposit accounts (MMDAs) | $1,778,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 4,411 |
Total time deposits | $39,454,000 | 4,491 |
Total time and savings deposits | $63,335,000 | 5,163 |
Noninterest-bearing deposits | $8,946,000 | 5,525 |
Interest-bearing deposits | $63,335,000 | 5,172 |
Retail deposits | $67,826,000 | 5,291 |
Estimated insured deposits | $68,866,000 | 5,197 |
IRAs and Keogh plan accounts | $4,876,000 | 4,221 |
Brokered deposits | $714,000 | 2,595 |
Fully insured brokered deposits | $714,000 | 2,431 |
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 | $67,015,000 | 5,502 |
Deposits held in domestic offices | $67,015,000 | 5,501 |
Individuals, partnerships, and corporations | $62,554,000 | 5,364 |
U.S. Government | $35,000 | 580 |
States and political subdivisions in the U.S. | $4,426,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,253,000 | 5,088 |
Demand deposits | $8,076,000 | 5,547 |
Nontransaction accounts | $47,762,000 | 5,364 |
Money market deposit accounts (MMDAs) | $1,608,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,463 |
Total time deposits | $39,001,000 | 4,591 |
Total time and savings deposits | $58,939,000 | 5,310 |
Noninterest-bearing deposits | $8,076,000 | 5,645 |
Interest-bearing deposits | $58,939,000 | 5,325 |
Retail deposits | $62,342,000 | 5,465 |
Estimated insured deposits | $64,503,000 | 5,321 |
IRAs and Keogh plan accounts | $4,780,000 | 4,287 |
Brokered deposits | $714,000 | 2,669 |
Fully insured brokered deposits | $714,000 | 2,501 |
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 | $65,884,000 | 5,546 |
Deposits held in domestic offices | $65,884,000 | 5,545 |
Individuals, partnerships, and corporations | $61,166,000 | 5,434 |
U.S. Government | $34,000 | 531 |
States and political subdivisions in the U.S. | $4,684,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,725,000 | 5,075 |
Demand deposits | $7,406,000 | 5,680 |
Nontransaction accounts | $47,159,000 | 5,443 |
Money market deposit accounts (MMDAs) | $1,993,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,558 |
Total time deposits | $38,427,000 | 4,699 |
Total time and savings deposits | $58,478,000 | 5,351 |
Noninterest-bearing deposits | $7,406,000 | 5,777 |
Interest-bearing deposits | $58,478,000 | 5,370 |
Retail deposits | $61,076,000 | 5,527 |
Estimated insured deposits | $62,830,000 | 5,418 |
IRAs and Keogh plan accounts | $4,888,000 | 4,302 |
Brokered deposits | $705,000 | 2,775 |
Fully insured brokered deposits | $705,000 | 2,601 |
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 | $64,152,000 | 5,656 |
Deposits held in domestic offices | $64,152,000 | 5,655 |
Individuals, partnerships, and corporations | $59,346,000 | 5,533 |
U.S. Government | $34,000 | 545 |
States and political subdivisions in the U.S. | $4,772,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,527,000 | 5,213 |
Demand deposits | $6,151,000 | 5,976 |
Nontransaction accounts | $46,625,000 | 5,518 |
Money market deposit accounts (MMDAs) | $1,873,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,497 |
Total time deposits | $37,747,000 | 4,823 |
Total time and savings deposits | $58,001,000 | 5,429 |
Noninterest-bearing deposits | $6,151,000 | 6,045 |
Interest-bearing deposits | $58,001,000 | 5,439 |
Retail deposits | $59,657,000 | 5,601 |
Estimated insured deposits | $61,728,000 | 5,485 |
IRAs and Keogh plan accounts | $4,893,000 | 4,297 |
Brokered deposits | $704,000 | 2,872 |
Fully insured brokered deposits | $704,000 | 2,692 |
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 | $64,545,000 | 5,689 |
Deposits held in domestic offices | $64,545,000 | 5,687 |
Individuals, partnerships, and corporations | $60,390,000 | 5,540 |
U.S. Government | $35,000 | 551 |
States and political subdivisions in the U.S. | $4,120,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,467,000 | 5,098 |
Demand deposits | $7,540,000 | 5,592 |
Nontransaction accounts | $46,078,000 | 5,603 |
Money market deposit accounts (MMDAs) | $1,884,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,526 |
Total time deposits | $37,326,000 | 4,931 |
Total time and savings deposits | $57,005,000 | 5,535 |
Noninterest-bearing deposits | $7,540,000 | 5,697 |
Interest-bearing deposits | $57,005,000 | 5,545 |
Retail deposits | $59,722,000 | 5,641 |
Estimated insured deposits | $62,549,000 | 5,506 |
IRAs and Keogh plan accounts | $4,847,000 | 4,329 |
Brokered deposits | $706,000 | 2,923 |
Fully insured brokered deposits | $706,000 | 2,750 |
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 | $61,246,000 | 5,830 |
Deposits held in domestic offices | $61,246,000 | 5,829 |
Individuals, partnerships, and corporations | $56,873,000 | 5,696 |
U.S. Government | $34,000 | 820 |
States and political subdivisions in the U.S. | $4,339,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,008,000 | 5,572 |
Demand deposits | $4,812,000 | 6,409 |
Nontransaction accounts | $46,238,000 | 5,613 |
Money market deposit accounts (MMDAs) | $1,662,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,339 |
Total time deposits | $37,446,000 | 5,001 |
Total time and savings deposits | $56,434,000 | 5,576 |
Noninterest-bearing deposits | $4,812,000 | 6,464 |
Interest-bearing deposits | $56,434,000 | 5,589 |
Retail deposits | $56,903,000 | 5,766 |
Estimated insured deposits | $59,231,000 | 5,649 |
IRAs and Keogh plan accounts | $4,906,000 | 4,333 |
Brokered deposits | $487,000 | 3,107 |
Fully insured brokered deposits | $487,000 | 2,935 |
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 | $60,951,000 | 5,887 |
Deposits held in domestic offices | $60,951,000 | 5,886 |
Individuals, partnerships, and corporations | $56,181,000 | 5,766 |
U.S. Government | $33,000 | 771 |
States and political subdivisions in the U.S. | $4,737,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,644,000 | 5,584 |
Demand deposits | $4,625,000 | 6,455 |
Nontransaction accounts | $46,307,000 | 5,692 |
Money market deposit accounts (MMDAs) | $1,686,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,430 |
Total time deposits | $37,741,000 | 5,069 |
Total time and savings deposits | $56,326,000 | 5,647 |
Noninterest-bearing deposits | $4,625,000 | 6,514 |
Interest-bearing deposits | $56,326,000 | 5,659 |
Retail deposits | $57,145,000 | 5,778 |
Estimated insured deposits | $58,848,000 | 5,647 |
IRAs and Keogh plan accounts | $4,649,000 | 4,520 |
Brokered deposits | $250,000 | 3,269 |
Fully insured brokered deposits | $250,000 | 3,108 |
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 | $58,859,000 | 5,979 |
Deposits held in domestic offices | $58,859,000 | 5,978 |
Individuals, partnerships, and corporations | $55,851,000 | 5,796 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,008,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,437,000 | 5,595 |
Demand deposits | $4,547,000 | 6,468 |
Nontransaction accounts | $44,422,000 | 5,815 |
Money market deposit accounts (MMDAs) | $1,767,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,534 |
Total time deposits | $36,070,000 | 5,246 |
Total time and savings deposits | $54,312,000 | 5,764 |
Noninterest-bearing deposits | $4,547,000 | 6,531 |
Interest-bearing deposits | $54,312,000 | 5,772 |
Retail deposits | $56,055,000 | 5,840 |
Estimated insured deposits | $55,568,000 | 5,800 |
IRAs and Keogh plan accounts | $5,086,000 | 4,319 |
Brokered deposits | $250,000 | 3,356 |
Fully insured brokered deposits | $250,000 | 3,196 |
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 | $59,138,000 | 6,021 |
Deposits held in domestic offices | $59,138,000 | 6,019 |
Individuals, partnerships, and corporations | $56,672,000 | 5,826 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $2,434,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,771,000 | 5,587 |
Demand deposits | $5,187,000 | 6,317 |
Nontransaction accounts | $44,367,000 | 5,903 |
Money market deposit accounts (MMDAs) | $1,564,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,543 |
Total time deposits | $36,173,000 | 5,307 |
Total time and savings deposits | $53,951,000 | 5,845 |
Noninterest-bearing deposits | $5,187,000 | 6,384 |
Interest-bearing deposits | $53,951,000 | 5,852 |
Retail deposits | $56,682,000 | 5,871 |
Estimated insured deposits | $54,779,000 | 5,899 |
IRAs and Keogh plan accounts | $5,089,000 | 4,332 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $58,479,000 | 6,063 |
Deposits held in domestic offices | $58,479,000 | 6,063 |
Individuals, partnerships, and corporations | $55,237,000 | 5,911 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $3,210,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,866,000 | 5,678 |
Demand deposits | $5,547,000 | 6,310 |
Nontransaction accounts | $43,613,000 | 5,923 |
Money market deposit accounts (MMDAs) | $1,377,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,561 |
Total time deposits | $35,916,000 | 5,351 |
Total time and savings deposits | $52,932,000 | 5,864 |
Noninterest-bearing deposits | $5,547,000 | 6,388 |
Interest-bearing deposits | $52,932,000 | 5,876 |
Retail deposits | $48,548,000 | 5,900 |
Estimated insured deposits | $54,730,000 | 5,890 |
IRAs and Keogh plan accounts | $4,987,000 | 4,367 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $60,115,000 | 5,991 |
Deposits held in domestic offices | $60,115,000 | 5,991 |
Individuals, partnerships, and corporations | $55,992,000 | 5,880 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $4,092,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,576,000 | 5,359 |
Demand deposits | $5,842,000 | 6,071 |
Nontransaction accounts | $44,539,000 | 5,924 |
Money market deposit accounts (MMDAs) | $1,551,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,727 |
Total time deposits | $37,117,000 | 5,331 |
Total time and savings deposits | $54,273,000 | 5,819 |
Noninterest-bearing deposits | $5,842,000 | 6,152 |
Interest-bearing deposits | $54,273,000 | 5,822 |
Retail deposits | $48,762,000 | 5,883 |
Estimated insured deposits | $57,149,000 | 5,805 |
IRAs and Keogh plan accounts | $5,002,000 | 4,377 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $58,854,000 | 6,068 |
Deposits held in domestic offices | $58,854,000 | 6,067 |
Individuals, partnerships, and corporations | $54,490,000 | 5,975 |
U.S. Government | $31,000 | 914 |
States and political subdivisions in the U.S. | $4,333,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,000,000 | 5,535 |
Demand deposits | $5,498,000 | 6,271 |
Nontransaction accounts | $43,854,000 | 5,969 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 4,829 |
Total time deposits | $36,516,000 | 5,410 |
Total time and savings deposits | $53,356,000 | 5,885 |
Noninterest-bearing deposits | $5,498,000 | 6,344 |
Interest-bearing deposits | $53,356,000 | 5,897 |
Retail deposits | $47,348,000 | 5,983 |
Estimated insured deposits | $51,587,000 | 5,709 |
IRAs and Keogh plan accounts | $4,808,000 | 4,446 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $54,339,000 | 6,265 |
Deposits held in domestic offices | $54,339,000 | 6,265 |
Individuals, partnerships, and corporations | $50,196,000 | 6,167 |
U.S. Government | $31,000 | 925 |
States and political subdivisions in the U.S. | $4,112,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,763,000 | 5,752 |
Demand deposits | $4,708,000 | 6,594 |
Nontransaction accounts | $40,576,000 | 6,161 |
Money market deposit accounts (MMDAs) | $1,098,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,772 |
Total time deposits | $33,717,000 | 5,627 |
Total time and savings deposits | $49,631,000 | 6,064 |
Noninterest-bearing deposits | $4,708,000 | 6,658 |
Interest-bearing deposits | $49,631,000 | 6,069 |
Retail deposits | $45,086,000 | 6,128 |
Estimated insured deposits | $47,518,000 | 5,932 |
IRAs and Keogh plan accounts | $4,678,000 | 4,445 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $51,489,000 | 6,368 |
Deposits held in domestic offices | $51,489,000 | 6,368 |
Individuals, partnerships, and corporations | $47,513,000 | 6,259 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $3,945,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,255,000 | 5,502 |
Demand deposits | $6,439,000 | 6,006 |
Nontransaction accounts | $36,234,000 | 6,361 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,805 |
Total time deposits | $29,864,000 | 5,892 |
Total time and savings deposits | $45,050,000 | 6,239 |
Noninterest-bearing deposits | $6,439,000 | 6,103 |
Interest-bearing deposits | $45,050,000 | 6,248 |
Retail deposits | $42,949,000 | 6,245 |
Estimated insured deposits | $44,042,000 | 6,096 |
IRAs and Keogh plan accounts | $4,516,000 | 4,444 |
Brokered deposits | $195,000 | 3,687 |
Fully insured brokered deposits | $195,000 | 3,513 |
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 | $51,238,000 | 6,341 |
Deposits held in domestic offices | $51,238,000 | 6,340 |
Individuals, partnerships, and corporations | $47,981,000 | 6,218 |
U.S. Government | $33,000 | 990 |
States and political subdivisions in the U.S. | $3,224,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,763,000 | 5,349 |
Demand deposits | $6,402,000 | 5,947 |
Nontransaction accounts | $35,475,000 | 6,428 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 4,869 |
Total time deposits | $29,102,000 | 5,908 |
Total time and savings deposits | $44,836,000 | 6,228 |
Noninterest-bearing deposits | $6,402,000 | 6,050 |
Interest-bearing deposits | $44,836,000 | 6,232 |
Retail deposits | $43,933,000 | 6,181 |
Estimated insured deposits | $44,164,000 | 6,076 |
IRAs and Keogh plan accounts | $4,333,000 | 4,480 |
Brokered deposits | $489,000 | 3,381 |
Fully insured brokered deposits | $489,000 | 3,221 |
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 | $48,535,000 | 6,486 |
Deposits held in domestic offices | $48,535,000 | 6,484 |
Individuals, partnerships, and corporations | $45,037,000 | 6,396 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $3,468,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,090,000 | 5,715 |
Demand deposits | $4,984,000 | 6,548 |
Nontransaction accounts | $34,445,000 | 6,497 |
Money market deposit accounts (MMDAs) | $1,159,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 5,056 |
Total time deposits | $28,308,000 | 6,002 |
Total time and savings deposits | $43,551,000 | 6,303 |
Noninterest-bearing deposits | $4,984,000 | 6,642 |
Interest-bearing deposits | $43,551,000 | 6,306 |
Retail deposits | $41,084,000 | 6,370 |
Estimated insured deposits | $41,450,000 | 6,249 |
IRAs and Keogh plan accounts | $4,294,000 | 4,500 |
Brokered deposits | $878,000 | 3,038 |
Fully insured brokered deposits | $878,000 | 2,845 |
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 | $50,642,000 | 6,396 |
Deposits held in domestic offices | $50,642,000 | 6,395 |
Individuals, partnerships, and corporations | $47,348,000 | 6,282 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $3,262,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,633,000 | 6,013 |
Demand deposits | $4,635,000 | 6,699 |
Nontransaction accounts | $38,009,000 | 6,292 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 5,139 |
Total time deposits | $32,270,000 | 5,690 |
Total time and savings deposits | $46,007,000 | 6,207 |
Noninterest-bearing deposits | $4,635,000 | 6,782 |
Interest-bearing deposits | $46,007,000 | 6,201 |
Retail deposits | $41,563,000 | 6,329 |
Estimated insured deposits | $43,492,000 | 6,128 |
IRAs and Keogh plan accounts | $3,835,000 | 4,747 |
Brokered deposits | $1,370,000 | 2,819 |
Fully insured brokered deposits | $1,370,000 | 2,618 |
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 | $48,405,000 | 6,474 |
Deposits held in domestic offices | $48,405,000 | 6,473 |
Individuals, partnerships, and corporations | $46,099,000 | 6,312 |
U.S. Government | $66,000 | 1,094 |
States and political subdivisions in the U.S. | $2,240,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,995,000 | 6,156 |
Demand deposits | $4,063,000 | 6,990 |
Nontransaction accounts | $36,410,000 | 6,327 |
Money market deposit accounts (MMDAs) | $781,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,359 |
Total time deposits | $31,461,000 | 5,711 |
Total time and savings deposits | $44,342,000 | 6,241 |
Noninterest-bearing deposits | $4,063,000 | 7,062 |
Interest-bearing deposits | $44,342,000 | 6,241 |
Retail deposits | $39,263,000 | 6,429 |
Estimated insured deposits | $41,871,000 | 6,161 |
IRAs and Keogh plan accounts | $3,763,000 | 4,756 |
Brokered deposits | $293,000 | 3,161 |
Fully insured brokered deposits | $293,000 | 2,956 |
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 | $45,467,000 | 6,597 |
Deposits held in domestic offices | $45,467,000 | 6,596 |
Individuals, partnerships, and corporations | $43,004,000 | 6,488 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $2,435,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,240,000 | 6,224 |
Demand deposits | $3,191,000 | 7,258 |
Nontransaction accounts | $34,227,000 | 6,504 |
Money market deposit accounts (MMDAs) | $694,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,424 |
Total time deposits | $29,401,000 | 5,892 |
Total time and savings deposits | $42,276,000 | 6,362 |
Noninterest-bearing deposits | $3,191,000 | 7,327 |
Interest-bearing deposits | $42,276,000 | 6,357 |
Retail deposits | $37,229,000 | 6,539 |
Estimated insured deposits | $38,653,000 | 6,373 |
IRAs and Keogh plan accounts | $3,608,000 | 4,873 |
Brokered deposits | $1,369,000 | 2,808 |
Fully insured brokered deposits | $1,369,000 | 2,593 |
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 | $45,897,000 | 6,619 |
Deposits held in domestic offices | $45,897,000 | 6,617 |
Individuals, partnerships, and corporations | $42,768,000 | 6,522 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $3,106,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,567,000 | 6,458 |
Demand deposits | $3,095,000 | 7,370 |
Nontransaction accounts | $35,330,000 | 6,447 |
Money market deposit accounts (MMDAs) | $857,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,556 |
Total time deposits | $30,374,000 | 5,795 |
Total time and savings deposits | $42,802,000 | 6,340 |
Noninterest-bearing deposits | $3,095,000 | 7,432 |
Interest-bearing deposits | $42,802,000 | 6,344 |
Retail deposits | $37,589,000 | 6,548 |
Estimated insured deposits | $39,367,000 | 6,361 |
IRAs and Keogh plan accounts | $3,450,000 | 4,988 |
Brokered deposits | $1,817,000 | 2,704 |
Fully insured brokered deposits | $1,817,000 | 2,480 |
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 | $45,646,000 | 6,649 |
Deposits held in domestic offices | $45,646,000 | 6,647 |
Individuals, partnerships, and corporations | $42,481,000 | 6,549 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $3,139,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,453,000 | 6,528 |
Demand deposits | $3,061,000 | 7,421 |
Nontransaction accounts | $35,193,000 | 6,452 |
Money market deposit accounts (MMDAs) | $827,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 5,563 |
Total time deposits | $30,147,000 | 5,806 |
Total time and savings deposits | $42,585,000 | 6,379 |
Noninterest-bearing deposits | $3,061,000 | 7,484 |
Interest-bearing deposits | $42,585,000 | 6,382 |
Retail deposits | $37,793,000 | 6,566 |
Estimated insured deposits | $39,453,000 | 6,384 |
IRAs and Keogh plan accounts | $3,520,000 | 4,894 |
Brokered deposits | $1,892,000 | 2,695 |
Fully insured brokered deposits | $1,892,000 | 2,460 |
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 | $46,518,000 | 6,589 |
Deposits held in domestic offices | $46,518,000 | 6,588 |
Individuals, partnerships, and corporations | $43,467,000 | 6,476 |
U.S. Government | $56,000 | 1,271 |
States and political subdivisions in the U.S. | $2,995,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,784,000 | 6,349 |
Demand deposits | $4,158,000 | 7,045 |
Nontransaction accounts | $34,734,000 | 6,439 |
Money market deposit accounts (MMDAs) | $735,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,128 |
Total time deposits | $29,025,000 | 5,836 |
Total time and savings deposits | $42,360,000 | 6,333 |
Noninterest-bearing deposits | $4,158,000 | 7,107 |
Interest-bearing deposits | $42,360,000 | 6,342 |
Retail deposits | $39,067,000 | 6,436 |
Estimated insured deposits | $39,134,000 | 6,380 |
IRAs and Keogh plan accounts | $3,476,000 | 4,897 |
Brokered deposits | $2,384,000 | 2,550 |
Fully insured brokered deposits | $2,384,000 | 2,275 |
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 | $43,697,000 | 6,714 |
Deposits held in domestic offices | $43,697,000 | 6,712 |
Individuals, partnerships, and corporations | $40,102,000 | 6,641 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $3,561,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,410,000 | 6,566 |
Demand deposits | $3,253,000 | 7,370 |
Nontransaction accounts | $33,287,000 | 6,558 |
Money market deposit accounts (MMDAs) | $685,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 5,357 |
Total time deposits | $27,938,000 | 5,901 |
Total time and savings deposits | $40,444,000 | 6,451 |
Noninterest-bearing deposits | $3,253,000 | 7,424 |
Interest-bearing deposits | $40,444,000 | 6,456 |
Retail deposits | $36,437,000 | 6,575 |
Estimated insured deposits | $37,314,000 | 6,496 |
IRAs and Keogh plan accounts | $3,457,000 | 4,899 |
Brokered deposits | $2,676,000 | 2,460 |
Fully insured brokered deposits | $2,676,000 | 2,185 |
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 | $44,125,000 | 6,697 |
Deposits held in domestic offices | $44,125,000 | 6,695 |
Individuals, partnerships, and corporations | $41,365,000 | 6,588 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $2,734,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,201,000 | 6,724 |
Demand deposits | $2,994,000 | 7,550 |
Nontransaction accounts | $33,924,000 | 6,460 |
Money market deposit accounts (MMDAs) | $756,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 5,330 |
Total time deposits | $28,230,000 | 5,798 |
Total time and savings deposits | $41,131,000 | 6,400 |
Noninterest-bearing deposits | $2,994,000 | 7,600 |
Interest-bearing deposits | $41,131,000 | 6,412 |
Retail deposits | $37,005,000 | 6,589 |
Estimated insured deposits | $37,267,000 | 6,521 |
IRAs and Keogh plan accounts | $3,366,000 | 4,921 |
Brokered deposits | $2,964,000 | 2,289 |
Fully insured brokered deposits | $2,964,000 | 2,026 |
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 | $44,380,000 | 6,723 |
Deposits held in domestic offices | $44,380,000 | 6,721 |
Individuals, partnerships, and corporations | $41,767,000 | 6,580 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $2,588,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,568,000 | 6,731 |
Demand deposits | $3,241,000 | 7,457 |
Nontransaction accounts | $33,812,000 | 6,460 |
Money market deposit accounts (MMDAs) | $705,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 5,559 |
Total time deposits | $28,380,000 | 5,736 |
Total time and savings deposits | $41,139,000 | 6,423 |
Noninterest-bearing deposits | $3,241,000 | 7,500 |
Interest-bearing deposits | $41,139,000 | 6,438 |
Retail deposits | $37,012,000 | 6,629 |
Estimated insured deposits | $37,841,000 | 6,447 |
IRAs and Keogh plan accounts | $3,436,000 | 4,846 |
Brokered deposits | $2,665,000 | 2,194 |
Fully insured brokered deposits | $2,665,000 | 1,941 |
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 | $45,726,000 | 6,667 |
Deposits held in domestic offices | $45,726,000 | 6,665 |
Individuals, partnerships, and corporations | $42,757,000 | 6,540 |
U.S. Government | $58,000 | 1,388 |
States and political subdivisions in the U.S. | $2,911,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,279,000 | 6,473 |
Demand deposits | $4,828,000 | 6,924 |
Nontransaction accounts | $33,447,000 | 6,481 |
Money market deposit accounts (MMDAs) | $710,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,635 |
Total time deposits | $28,164,000 | 5,681 |
Total time and savings deposits | $40,898,000 | 6,440 |
Noninterest-bearing deposits | $4,828,000 | 6,980 |
Interest-bearing deposits | $40,898,000 | 6,453 |
Retail deposits | $38,267,000 | 6,586 |
Estimated insured deposits | $33,977,000 | 6,751 |
IRAs and Keogh plan accounts | $3,317,000 | 4,941 |
Brokered deposits | $2,654,000 | 2,101 |
Fully insured brokered deposits | $2,654,000 | 1,833 |
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 | $44,365,000 | 6,704 |
Deposits held in domestic offices | $44,365,000 | 6,701 |
Individuals, partnerships, and corporations | $41,209,000 | 6,606 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $3,133,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,176,000 | 6,807 |
Demand deposits | $3,254,000 | 7,497 |
Nontransaction accounts | $34,189,000 | 6,429 |
Money market deposit accounts (MMDAs) | $961,000 | 7,776 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 5,686 |
Total time deposits | $28,647,000 | 5,615 |
Total time and savings deposits | $41,111,000 | 6,416 |
Noninterest-bearing deposits | $3,254,000 | 7,548 |
Interest-bearing deposits | $41,111,000 | 6,425 |
Retail deposits | $36,490,000 | 6,679 |
Estimated insured deposits | $33,497,000 | 6,788 |
IRAs and Keogh plan accounts | $3,345,000 | 4,920 |
Brokered deposits | $2,557,000 | 2,025 |
Fully insured brokered deposits | $2,557,000 | 1,766 |
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 | $44,952,000 | 6,658 |
Deposits held in domestic offices | $44,952,000 | 6,657 |
Individuals, partnerships, and corporations | $42,095,000 | 6,529 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $2,833,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,586,000 | 6,499 |
Demand deposits | $4,094,000 | 7,098 |
Nontransaction accounts | $33,366,000 | 6,464 |
Money market deposit accounts (MMDAs) | $942,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,643 |
Total time deposits | $27,644,000 | 5,638 |
Total time and savings deposits | $40,858,000 | 6,409 |
Noninterest-bearing deposits | $4,094,000 | 7,138 |
Interest-bearing deposits | $40,858,000 | 6,424 |
Retail deposits | $36,805,000 | 6,656 |
Estimated insured deposits | $33,781,000 | 6,757 |
IRAs and Keogh plan accounts | $3,415,000 | 4,830 |
Brokered deposits | $1,419,000 | 2,125 |
Fully insured brokered deposits | $1,419,000 | 1,860 |
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 | $45,072,000 | 6,709 |
Deposits held in domestic offices | $45,072,000 | 6,707 |
Individuals, partnerships, and corporations | $42,307,000 | 6,577 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $2,743,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,828,000 | 6,741 |
Demand deposits | $3,232,000 | 7,539 |
Nontransaction accounts | $34,244,000 | 6,447 |
Money market deposit accounts (MMDAs) | $1,150,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,686 |
Total time deposits | $28,201,000 | 5,547 |
Total time and savings deposits | $41,840,000 | 6,387 |
Noninterest-bearing deposits | $3,232,000 | 7,570 |
Interest-bearing deposits | $41,840,000 | 6,413 |
Retail deposits | $36,191,000 | 6,776 |
Estimated insured deposits | $33,906,000 | 6,831 |
IRAs and Keogh plan accounts | $3,385,000 | 4,892 |
Brokered deposits | $1,333,000 | 2,017 |
Fully insured brokered deposits | $1,333,000 | 1,777 |
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 | $44,537,000 | 6,774 |
Deposits held in domestic offices | $44,537,000 | 6,772 |
Individuals, partnerships, and corporations | $41,837,000 | 6,614 |
U.S. Government | $55,000 | 1,270 |
States and political subdivisions in the U.S. | $2,645,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,137,000 | 6,712 |
Demand deposits | $3,795,000 | 7,381 |
Nontransaction accounts | $33,400,000 | 6,525 |
Money market deposit accounts (MMDAs) | $995,000 | 7,866 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,816 |
Total time deposits | $27,839,000 | 5,579 |
Total time and savings deposits | $40,742,000 | 6,497 |
Noninterest-bearing deposits | $3,795,000 | 7,420 |
Interest-bearing deposits | $40,742,000 | 6,518 |
Retail deposits | $35,949,000 | 6,826 |
Estimated insured deposits | $33,846,000 | 6,848 |
IRAs and Keogh plan accounts | $3,307,000 | 4,959 |
Brokered deposits | $1,333,000 | 1,948 |
Fully insured brokered deposits | $1,333,000 | 1,714 |
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 | $44,223,000 | 6,738 |
Deposits held in domestic offices | $44,223,000 | 6,736 |
Individuals, partnerships, and corporations | $41,303,000 | 6,616 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $2,791,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,564 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,442,000 | 6,763 |
Demand deposits | $2,811,000 | 7,732 |
Nontransaction accounts | $33,781,000 | 6,487 |
Money market deposit accounts (MMDAs) | $931,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $4,574,000 | 5,793 |
Total time deposits | $28,276,000 | 5,507 |
Total time and savings deposits | $41,412,000 | 6,417 |
Noninterest-bearing deposits | $2,811,000 | 7,761 |
Interest-bearing deposits | $41,412,000 | 6,439 |
Retail deposits | $36,323,000 | 6,765 |
Estimated insured deposits | $33,949,000 | 6,836 |
IRAs and Keogh plan accounts | $3,232,000 | 5,073 |
Brokered deposits | $1,919,000 | 1,772 |
Fully insured brokered deposits | $1,919,000 | 1,545 |
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 | $44,237,000 | 6,781 |
Deposits held in domestic offices | $44,237,000 | 6,780 |
Individuals, partnerships, and corporations | $41,041,000 | 6,659 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $3,173,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,305,000 | 6,830 |
Demand deposits | $2,690,000 | 7,825 |
Nontransaction accounts | $33,932,000 | 6,506 |
Money market deposit accounts (MMDAs) | $908,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 5,861 |
Total time deposits | $28,486,000 | 5,525 |
Total time and savings deposits | $41,547,000 | 6,450 |
Noninterest-bearing deposits | $2,690,000 | 7,851 |
Interest-bearing deposits | $41,547,000 | 6,468 |
Retail deposits | $35,758,000 | 6,847 |
Estimated insured deposits | $33,864,000 | 6,900 |
IRAs and Keogh plan accounts | $3,182,000 | 5,174 |
Brokered deposits | $1,533,000 | 1,702 |
Fully insured brokered deposits | $1,533,000 | 1,483 |
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 | $43,784,000 | 6,830 |
Deposits held in domestic offices | $43,784,000 | 6,827 |
Individuals, partnerships, and corporations | $41,410,000 | 6,664 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $2,245,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,179,000 | 6,625 |
Demand deposits | $3,112,000 | 7,614 |
Nontransaction accounts | $32,605,000 | 6,632 |
Money market deposit accounts (MMDAs) | $1,082,000 | 7,933 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,862 |
Total time deposits | $26,969,000 | 5,718 |
Total time and savings deposits | $40,672,000 | 6,531 |
Noninterest-bearing deposits | $3,112,000 | 7,639 |
Interest-bearing deposits | $40,672,000 | 6,556 |
Retail deposits | $35,520,000 | 6,885 |
Estimated insured deposits | $34,002,000 | 6,919 |
IRAs and Keogh plan accounts | $3,246,000 | 5,140 |
Brokered deposits | $350,000 | 2,000 |
Fully insured brokered deposits | $350,000 | 1,810 |
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 | $43,850,000 | 6,841 |
Deposits held in domestic offices | $43,850,000 | 6,839 |
Individuals, partnerships, and corporations | $41,396,000 | 6,668 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $2,303,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,446,000 | 6,074 |
Demand deposits | $3,263,000 | 7,095 |
Nontransaction accounts | $32,404,000 | 5,903 |
Money market deposit accounts (MMDAs) | $1,119,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,147 |
Total time deposits | $26,744,000 | 5,070 |
Total time and savings deposits | $40,587,000 | 6,533 |
Noninterest-bearing deposits | $3,263,000 | 7,587 |
Interest-bearing deposits | $40,587,000 | 6,556 |
Retail deposits | $35,846,000 | 6,885 |
Estimated insured deposits | $33,561,000 | 6,983 |
IRAs and Keogh plan accounts | $3,245,000 | 5,165 |
Brokered deposits | $350,000 | 1,916 |
Fully insured brokered deposits | $350,000 | 1,727 |
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 | $42,494,000 | 6,944 |
Deposits held in domestic offices | $42,494,000 | 6,943 |
Individuals, partnerships, and corporations | $39,528,000 | 6,799 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $2,845,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,039,000 | 6,292 |
Demand deposits | $2,871,000 | 7,221 |
Nontransaction accounts | $32,455,000 | 5,926 |
Money market deposit accounts (MMDAs) | $1,125,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,148 |
Total time deposits | $26,801,000 | 5,132 |
Total time and savings deposits | $39,623,000 | 6,617 |
Noninterest-bearing deposits | $2,871,000 | 7,744 |
Interest-bearing deposits | $39,623,000 | 6,640 |
Retail deposits | $35,092,000 | 6,953 |
Estimated insured deposits | $33,254,000 | 7,039 |
IRAs and Keogh plan accounts | $3,261,000 | 5,210 |
Brokered deposits | $350,000 | 1,864 |
Fully insured brokered deposits | $350,000 | 1,671 |
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 | $42,753,000 | 6,931 |
Deposits held in domestic offices | $42,753,000 | 6,930 |
Individuals, partnerships, and corporations | $39,419,000 | 6,808 |
U.S. Government | $51,000 | 1,075 |
States and political subdivisions in the U.S. | $3,183,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,009,000 | 6,283 |
Demand deposits | $2,496,000 | 7,395 |
Nontransaction accounts | $32,744,000 | 5,915 |
Money market deposit accounts (MMDAs) | $998,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,122 |
Total time deposits | $27,231,000 | 5,132 |
Total time and savings deposits | $40,257,000 | 6,590 |
Noninterest-bearing deposits | $2,496,000 | 7,946 |
Interest-bearing deposits | $40,257,000 | 6,618 |
Retail deposits | $34,896,000 | 6,989 |
Estimated insured deposits | $32,865,000 | 7,101 |
IRAs and Keogh plan accounts | $3,245,000 | 5,238 |
Brokered deposits | $350,000 | 1,826 |
Fully insured brokered deposits | $350,000 | 1,632 |
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 | $43,162,000 | 6,891 |
Deposits held in domestic offices | $43,162,000 | 6,890 |
Individuals, partnerships, and corporations | $40,398,000 | 6,737 |
U.S. Government | $44,000 | 1,145 |
States and political subdivisions in the U.S. | $2,720,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,287,000 | 6,186 |
Demand deposits | $2,828,000 | 7,235 |
Nontransaction accounts | $32,875,000 | 5,896 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,070 |
Total time deposits | $27,325,000 | 5,120 |
Total time and savings deposits | $40,334,000 | 6,554 |
Noninterest-bearing deposits | $2,828,000 | 7,764 |
Interest-bearing deposits | $40,334,000 | 6,586 |
Retail deposits | $35,607,000 | 6,913 |
Estimated insured deposits | $33,408,000 | 7,076 |
IRAs and Keogh plan accounts | $3,197,000 | 5,220 |
Brokered deposits | $448,000 | 1,745 |
Fully insured brokered deposits | $448,000 | 1,550 |
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 | $43,033,000 | 6,869 |
Deposits held in domestic offices | $43,033,000 | 6,866 |
Individuals, partnerships, and corporations | $39,563,000 | 6,754 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $3,433,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,428,000 | 6,399 |
Demand deposits | $2,803,000 | 7,309 |
Nontransaction accounts | $33,605,000 | 5,784 |
Money market deposit accounts (MMDAs) | $1,093,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,080 |
Total time deposits | $28,231,000 | 4,990 |
Total time and savings deposits | $40,230,000 | 6,526 |
Noninterest-bearing deposits | $2,803,000 | 7,834 |
Interest-bearing deposits | $40,230,000 | 6,562 |
Retail deposits | $34,781,000 | 6,952 |
Estimated insured deposits | $33,589,000 | 7,018 |
IRAs and Keogh plan accounts | $3,195,000 | 5,177 |
Brokered deposits | $546,000 | 1,649 |
Fully insured brokered deposits | $546,000 | 1,455 |
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 | $41,393,000 | 6,962 |
Deposits held in domestic offices | $41,393,000 | 6,960 |
Individuals, partnerships, and corporations | $37,939,000 | 6,843 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $3,439,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,732,000 | 6,547 |
Demand deposits | $2,740,000 | 7,383 |
Nontransaction accounts | $32,661,000 | 5,816 |
Money market deposit accounts (MMDAs) | $1,002,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 4,968 |
Total time deposits | $27,574,000 | 5,125 |
Total time and savings deposits | $38,653,000 | 6,608 |
Noninterest-bearing deposits | $2,740,000 | 7,893 |
Interest-bearing deposits | $38,653,000 | 6,646 |
Retail deposits | $33,932,000 | 7,010 |
Estimated insured deposits | $35,472,000 | 6,856 |
IRAs and Keogh plan accounts | $3,049,000 | 5,237 |
Brokered deposits | $801,000 | 1,355 |
Fully insured brokered deposits | $801,000 | 1,197 |
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 | $39,950,000 | 6,976 |
Deposits held in domestic offices | $39,950,000 | 6,974 |
Individuals, partnerships, and corporations | $37,825,000 | 6,754 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $2,107,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,122,000 | 6,711 |
Demand deposits | $2,793,000 | 7,429 |
Nontransaction accounts | $31,828,000 | 5,794 |
Money market deposit accounts (MMDAs) | $1,275,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 4,965 |
Total time deposits | $26,702,000 | 5,217 |
Total time and savings deposits | $37,157,000 | 6,591 |
Noninterest-bearing deposits | $2,793,000 | 7,891 |
Interest-bearing deposits | $37,157,000 | 6,651 |
Retail deposits | $33,493,000 | 6,991 |
Estimated insured deposits | $36,222,000 | 6,725 |
IRAs and Keogh plan accounts | $2,967,000 | 5,335 |
Brokered deposits | $1,482,000 | 1,132 |
Fully insured brokered deposits | $1,482,000 | 1,018 |
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 | $36,337,000 | 7,396 |
Deposits held in domestic offices | $36,337,000 | 7,394 |
Individuals, partnerships, and corporations | $33,443,000 | 7,275 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $2,876,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,886,000 | 6,632 |
Demand deposits | $3,086,000 | 7,408 |
Nontransaction accounts | $27,451,000 | 6,298 |
Money market deposit accounts (MMDAs) | $1,004,000 | 7,676 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 5,101 |
Total time deposits | $22,304,000 | 5,724 |
Total time and savings deposits | $33,251,000 | 7,090 |
Noninterest-bearing deposits | $3,086,000 | 7,853 |
Interest-bearing deposits | $33,251,000 | 7,141 |
Retail deposits | $30,496,000 | 7,463 |
Estimated insured deposits | $32,514,000 | 7,247 |
IRAs and Keogh plan accounts | $2,930,000 | 5,546 |
Brokered deposits | $938,000 | 1,018 |
Fully insured brokered deposits | $938,000 | 912 |
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 | $37,086,000 | 7,449 |
Deposits held in domestic offices | $37,086,000 | 7,448 |
Individuals, partnerships, and corporations | $34,718,000 | 7,279 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $2,354,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,639,000 | 6,863 |
Demand deposits | $2,872,000 | 7,681 |
Nontransaction accounts | $28,447,000 | 6,208 |
Money market deposit accounts (MMDAs) | $1,211,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,157 |
Total time deposits | $23,073,000 | 5,669 |
Total time and savings deposits | $34,214,000 | 7,091 |
Noninterest-bearing deposits | $2,872,000 | 8,153 |
Interest-bearing deposits | $34,214,000 | 7,137 |
Retail deposits | $31,385,000 | 7,521 |
Estimated insured deposits | $33,234,000 | 7,323 |
IRAs and Keogh plan accounts | $2,626,000 | 6,019 |
Brokered deposits | $1,645,000 | 802 |
Fully insured brokered deposits | $1,645,000 | 729 |
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 | $32,368,000 | 8,065 |
Deposits held in domestic offices | $32,368,000 | 8,062 |
Individuals, partnerships, and corporations | $30,194,000 | 7,882 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $2,160,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,330,000 | 7,050 |
Demand deposits | $2,987,000 | 7,726 |
Nontransaction accounts | $24,038,000 | 6,875 |
Money market deposit accounts (MMDAs) | $892,000 | 8,147 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,165 |
Total time deposits | $18,749,000 | 6,461 |
Total time and savings deposits | $29,381,000 | 7,784 |
Noninterest-bearing deposits | $2,987,000 | 8,189 |
Interest-bearing deposits | $29,381,000 | 7,851 |
Retail deposits | $28,027,000 | 8,097 |
Estimated insured deposits | $27,598,000 | 8,183 |
IRAs and Keogh plan accounts | $2,601,000 | 6,256 |
Brokered deposits | $2,420,000 | 683 |
Fully insured brokered deposits | $2,420,000 | 612 |
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 | $29,017,000 | 8,768 |
Deposits held in domestic offices | $29,017,000 | 8,764 |
Individuals, partnerships, and corporations | $27,384,000 | 8,564 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $1,622,000 | 6,512 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,092,000 | 7,398 |
Demand deposits | $2,700,000 | 8,276 |
Nontransaction accounts | $20,925,000 | 7,524 |
Money market deposit accounts (MMDAs) | $952,000 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,752,000 | 4,704 |
Total time deposits | $14,221,000 | 7,524 |
Total time and savings deposits | $26,317,000 | 8,457 |
Noninterest-bearing deposits | $2,700,000 | 8,763 |
Interest-bearing deposits | $26,317,000 | 8,545 |
Retail deposits | $25,714,000 | 8,757 |
Estimated insured deposits | $24,534,000 | 8,952 |
IRAs and Keogh plan accounts | $2,457,000 | 6,738 |
Brokered deposits | $949,000 | 856 |
Fully insured brokered deposits | $949,000 | 776 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,146,000 | 9,605 |
Deposits held in domestic offices | $25,146,000 | 9,602 |
Individuals, partnerships, and corporations | $22,956,000 | 9,442 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,182,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,239,000 | 8,011 |
Demand deposits | $1,771,000 | 9,398 |
Nontransaction accounts | $17,907,000 | 8,224 |
Money market deposit accounts (MMDAs) | $1,565,000 | 8,009 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 6,131 |
Total time deposits | $12,549,000 | 8,083 |
Total time and savings deposits | $23,375,000 | 9,154 |
Noninterest-bearing deposits | $1,771,000 | 10,033 |
Interest-bearing deposits | $23,375,000 | 9,260 |
Retail deposits | $21,872,000 | 9,653 |
Estimated insured deposits | $22,272,000 | 9,629 |
IRAs and Keogh plan accounts | $2,255,000 | 7,232 |
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 | $22,153,000 | 10,324 |
Deposits held in domestic offices | $22,153,000 | 10,319 |
Individuals, partnerships, and corporations | $20,285,000 | 10,199 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,858,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,546,000 | 8,210 |
Demand deposits | $2,361,000 | 9,176 |
Nontransaction accounts | $14,607,000 | 9,019 |
Money market deposit accounts (MMDAs) | $1,061,000 | 9,264 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 7,800 |
Total time deposits | $10,884,000 | 8,404 |
Total time and savings deposits | $19,792,000 | 10,037 |
Noninterest-bearing deposits | $2,361,000 | 9,709 |
Interest-bearing deposits | $19,792,000 | 10,142 |
Retail deposits | $19,838,000 | 10,346 |
Estimated insured deposits | $20,662,000 | 10,228 |
IRAs and Keogh plan accounts | $2,068,000 | 7,609 |
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 | $21,254,000 | 10,960 |
Deposits held in domestic offices | $21,254,000 | 10,958 |
Individuals, partnerships, and corporations | $19,105,000 | 10,844 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $2,136,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,170,000 | 8,638 |
Demand deposits | $2,228,000 | 9,580 |
Nontransaction accounts | $14,084,000 | 9,452 |
Money market deposit accounts (MMDAs) | $1,784,000 | 8,913 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 8,419 |
Total time deposits | $9,882,000 | 8,925 |
Total time and savings deposits | $19,026,000 | 10,591 |
Noninterest-bearing deposits | $2,228,000 | 10,124 |
Interest-bearing deposits | $19,026,000 | 10,781 |
Retail deposits | $19,693,000 | 10,905 |
Estimated insured deposits | $19,736,000 | 10,899 |
IRAs and Keogh plan accounts | $1,870,000 | 8,354 |
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 | $19,746,000 | 11,612 |
Deposits held in domestic offices | $19,746,000 | 11,611 |
Individuals, partnerships, and corporations | $17,701,000 | 11,697 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $2,035,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,598,000 | 9,000 |
Demand deposits | $2,005,000 | 10,090 |
Nontransaction accounts | $13,148,000 | 9,879 |
Money market deposit accounts (MMDAs) | $1,464,000 | 9,569 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 8,952 |
Total time deposits | $9,781,000 | 9,302 |
Total time and savings deposits | $17,741,000 | 11,408 |
Noninterest-bearing deposits | $2,005,000 | 10,848 |
Interest-bearing deposits | $17,741,000 | 11,403 |
Retail deposits | $18,185,000 | 11,576 |
Estimated insured deposits | $18,707,000 | 11,491 |
IRAs and Keogh plan accounts | $1,562,000 | 9,394 |
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 |