Home > Commercial State Bank, of Wagner > Total Deposits
Commercial State Bank, of Wagner, Total Deposits
2023-12-31 | Rank | |
Total deposits | $218,181,000 | 2,688 |
Deposits held in domestic offices | $218,181,000 | 2,688 |
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 | $113,504,000 | 2,126 |
Demand deposits | $41,504,000 | 2,806 |
Nontransaction accounts | $104,678,000 | 2,854 |
Money market deposit accounts (MMDAs) | $5,167,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,413 |
Total time deposits | $87,685,000 | 2,004 |
Total time and savings deposits | $176,678,000 | 2,471 |
Noninterest-bearing deposits | $41,504,000 | 2,790 |
Interest-bearing deposits | $176,677,000 | 2,535 |
Retail deposits | $200,813,000 | 2,575 |
Estimated insured deposits | $152,886,000 | 2,734 |
IRAs and Keogh plan accounts | $5,448,000 | 2,386 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,708,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $209,810,000 | 2,727 |
Deposits held in domestic offices | $209,810,000 | 2,727 |
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 | $112,247,000 | 2,150 |
Demand deposits | $39,775,000 | 2,890 |
Nontransaction accounts | $97,563,000 | 2,914 |
Money market deposit accounts (MMDAs) | $5,125,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $13,002,000 | 3,365 |
Total time deposits | $79,437,000 | 2,042 |
Total time and savings deposits | $170,035,000 | 2,522 |
Noninterest-bearing deposits | $39,775,000 | 2,863 |
Interest-bearing deposits | $170,035,000 | 2,585 |
Retail deposits | $193,295,000 | 2,625 |
Estimated insured deposits | $145,415,000 | 2,801 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $216,454,000 | 2,689 |
Deposits held in domestic offices | $216,454,000 | 2,687 |
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 | $117,956,000 | 2,091 |
Demand deposits | $39,875,000 | 2,908 |
Nontransaction accounts | $98,498,000 | 2,895 |
Money market deposit accounts (MMDAs) | $5,038,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $13,150,000 | 3,415 |
Total time deposits | $80,309,000 | 1,954 |
Total time and savings deposits | $176,579,000 | 2,447 |
Noninterest-bearing deposits | $39,875,000 | 2,896 |
Interest-bearing deposits | $176,579,000 | 2,520 |
Retail deposits | $200,564,000 | 2,583 |
Estimated insured deposits | $152,585,000 | 2,751 |
IRAs and Keogh plan accounts | $5,473,000 | 2,395 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $210,207,000 | 2,739 |
Deposits held in domestic offices | $210,207,000 | 2,738 |
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 | $115,884,000 | 2,194 |
Demand deposits | $39,944,000 | 2,983 |
Nontransaction accounts | $94,324,000 | 2,972 |
Money market deposit accounts (MMDAs) | $4,540,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $14,438,000 | 3,414 |
Total time deposits | $75,345,000 | 1,927 |
Total time and savings deposits | $170,264,000 | 2,538 |
Noninterest-bearing deposits | $39,944,000 | 2,974 |
Interest-bearing deposits | $170,263,000 | 2,601 |
Retail deposits | $197,171,000 | 2,682 |
Estimated insured deposits | $149,242,000 | 2,798 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $240,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $203,905,000 | 2,809 |
Deposits held in domestic offices | $203,905,000 | 2,807 |
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 | $105,809,000 | 2,346 |
Demand deposits | $41,278,000 | 3,007 |
Nontransaction accounts | $98,096,000 | 2,918 |
Money market deposit accounts (MMDAs) | $9,107,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $14,459,000 | 3,453 |
Total time deposits | $74,529,000 | 1,801 |
Total time and savings deposits | $162,627,000 | 2,604 |
Noninterest-bearing deposits | $41,278,000 | 3,003 |
Interest-bearing deposits | $162,627,000 | 2,674 |
Retail deposits | $193,889,000 | 2,742 |
Estimated insured deposits | $146,860,000 | 2,802 |
IRAs and Keogh plan accounts | $5,445,000 | 2,472 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $489,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $213,978,000 | 2,763 |
Deposits held in domestic offices | $213,978,000 | 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 | $124,648,000 | 2,169 |
Demand deposits | $41,954,000 | 3,008 |
Nontransaction accounts | $89,330,000 | 3,063 |
Money market deposit accounts (MMDAs) | $9,771,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $14,777,000 | 3,510 |
Total time deposits | $64,782,000 | 1,924 |
Total time and savings deposits | $172,024,000 | 2,535 |
Noninterest-bearing deposits | $41,954,000 | 3,003 |
Interest-bearing deposits | $172,024,000 | 2,612 |
Retail deposits | $206,942,000 | 2,686 |
Estimated insured deposits | $141,652,000 | 2,914 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $982,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $217,041,000 | 2,780 |
Deposits held in domestic offices | $217,041,000 | 2,780 |
Individuals, partnerships, and corporations | $130,760,000 | 3,331 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $85,293,000 | 810 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,471 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,117,000 | 2,121 |
Demand deposits | $37,482,000 | 3,183 |
Nontransaction accounts | $87,924,000 | 3,132 |
Money market deposit accounts (MMDAs) | $9,606,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $14,222,000 | 3,617 |
Total time deposits | $64,095,000 | 1,945 |
Total time and savings deposits | $179,559,000 | 2,500 |
Noninterest-bearing deposits | $37,482,000 | 3,185 |
Interest-bearing deposits | $179,559,000 | 2,576 |
Retail deposits | $210,016,000 | 2,701 |
Estimated insured deposits | $139,126,000 | 2,979 |
IRAs and Keogh plan accounts | $5,331,000 | 2,606 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $742,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $224,098,000 | 2,745 |
Deposits held in domestic offices | $224,098,000 | 2,745 |
Individuals, partnerships, and corporations | $139,423,000 | 3,248 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $80,715,000 | 858 |
Commercial banks and other depository institutions in U.S. | $3,961,000 | 889 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,572,000 | 2,110 |
Demand deposits | $42,681,000 | 2,985 |
Nontransaction accounts | $95,527,000 | 3,031 |
Money market deposit accounts (MMDAs) | $10,042,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $15,278,000 | 3,540 |
Total time deposits | $70,207,000 | 1,834 |
Total time and savings deposits | $181,418,000 | 2,502 |
Noninterest-bearing deposits | $42,681,000 | 3,000 |
Interest-bearing deposits | $181,417,000 | 2,573 |
Retail deposits | $217,036,000 | 2,667 |
Estimated insured deposits | $150,114,000 | 2,855 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,724,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $217,114,000 | 2,783 |
Deposits held in domestic offices | $217,114,000 | 2,783 |
Individuals, partnerships, and corporations | $126,486,000 | 3,361 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,064,000 | 815 |
Commercial banks and other depository institutions in U.S. | $7,563,000 | 680 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,197,000 | 2,205 |
Demand deposits | $35,953,000 | 3,206 |
Nontransaction accounts | $99,916,000 | 2,961 |
Money market deposit accounts (MMDAs) | $8,680,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 3,597 |
Total time deposits | $77,091,000 | 1,752 |
Total time and savings deposits | $181,160,000 | 2,497 |
Noninterest-bearing deposits | $36,064,000 | 3,217 |
Interest-bearing deposits | $181,050,000 | 2,571 |
Retail deposits | $210,018,000 | 2,698 |
Estimated insured deposits | $146,108,000 | 2,893 |
IRAs and Keogh plan accounts | $4,966,000 | 2,733 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,843,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $233,453,000 | 2,651 |
Deposits held in domestic offices | $233,453,000 | 2,651 |
Individuals, partnerships, and corporations | $135,209,000 | 3,283 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,451,000 | 752 |
Commercial banks and other depository institutions in U.S. | $8,793,000 | 631 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,241,000 | 2,023 |
Demand deposits | $34,416,000 | 3,230 |
Nontransaction accounts | $107,212,000 | 2,886 |
Money market deposit accounts (MMDAs) | $8,691,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $14,200,000 | 3,598 |
Total time deposits | $84,321,000 | 1,686 |
Total time and savings deposits | $199,037,000 | 2,349 |
Noninterest-bearing deposits | $34,416,000 | 3,279 |
Interest-bearing deposits | $199,037,000 | 2,410 |
Retail deposits | $226,116,000 | 2,585 |
Estimated insured deposits | $154,158,000 | 2,829 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $7,078,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $234,621,000 | 2,618 |
Deposits held in domestic offices | $234,621,000 | 2,618 |
Individuals, partnerships, and corporations | $116,304,000 | 3,496 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $109,523,000 | 637 |
Commercial banks and other depository institutions in U.S. | $8,794,000 | 651 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,952,000 | 1,736 |
Demand deposits | $78,038,000 | 1,988 |
Nontransaction accounts | $87,669,000 | 3,177 |
Money market deposit accounts (MMDAs) | $8,554,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $13,269,000 | 3,657 |
Total time deposits | $65,846,000 | 2,078 |
Total time and savings deposits | $156,583,000 | 2,701 |
Noninterest-bearing deposits | $78,114,000 | 2,091 |
Interest-bearing deposits | $156,507,000 | 2,762 |
Retail deposits | $227,554,000 | 2,546 |
Estimated insured deposits | $133,972,000 | 3,055 |
IRAs and Keogh plan accounts | $5,298,000 | 2,734 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $7,327,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $188,988,000 | 2,953 |
Deposits held in domestic offices | $188,988,000 | 2,953 |
Individuals, partnerships, and corporations | $118,755,000 | 3,467 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $61,932,000 | 994 |
Commercial banks and other depository institutions in U.S. | $8,300,000 | 679 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,638,000 | 2,315 |
Demand deposits | $33,610,000 | 3,249 |
Nontransaction accounts | $89,349,000 | 3,135 |
Money market deposit accounts (MMDAs) | $7,393,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $13,450,000 | 3,612 |
Total time deposits | $68,506,000 | 2,053 |
Total time and savings deposits | $155,377,000 | 2,694 |
Noninterest-bearing deposits | $33,611,000 | 3,291 |
Interest-bearing deposits | $155,377,000 | 2,763 |
Retail deposits | $180,865,000 | 2,891 |
Estimated insured deposits | $137,130,000 | 3,018 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $7,824,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $175,051,000 | 2,982 |
Deposits held in domestic offices | $175,051,000 | 2,982 |
Individuals, partnerships, and corporations | $108,336,000 | 3,527 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,933,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $9,782,000 | 660 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,061,000 | 2,333 |
Demand deposits | $30,556,000 | 3,245 |
Nontransaction accounts | $86,990,000 | 3,132 |
Money market deposit accounts (MMDAs) | $6,096,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $10,654,000 | 3,787 |
Total time deposits | $70,240,000 | 2,047 |
Total time and savings deposits | $144,495,000 | 2,743 |
Noninterest-bearing deposits | $30,556,000 | 3,286 |
Interest-bearing deposits | $144,495,000 | 2,818 |
Retail deposits | $167,023,000 | 2,925 |
Estimated insured deposits | $129,139,000 | 3,036 |
IRAs and Keogh plan accounts | $5,328,000 | 2,740 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,065,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $183,288,000 | 2,867 |
Deposits held in domestic offices | $183,288,000 | 2,867 |
Individuals, partnerships, and corporations | $110,342,000 | 3,447 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $61,420,000 | 934 |
Commercial banks and other depository institutions in U.S. | $11,526,000 | 634 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,016,000 | 2,214 |
Demand deposits | $29,974,000 | 3,177 |
Nontransaction accounts | $96,272,000 | 2,982 |
Money market deposit accounts (MMDAs) | $6,137,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,830 |
Total time deposits | $80,070,000 | 1,897 |
Total time and savings deposits | $153,314,000 | 2,608 |
Noninterest-bearing deposits | $29,975,000 | 3,254 |
Interest-bearing deposits | $153,313,000 | 2,672 |
Retail deposits | $174,791,000 | 2,783 |
Estimated insured deposits | $137,715,000 | 2,904 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $11,050,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $181,798,000 | 2,863 |
Deposits held in domestic offices | $181,798,000 | 2,863 |
Individuals, partnerships, and corporations | $112,264,000 | 3,415 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,742,000 | 982 |
Commercial banks and other depository institutions in U.S. | $11,792,000 | 626 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,055,000 | 2,292 |
Demand deposits | $23,593,000 | 3,533 |
Nontransaction accounts | $99,743,000 | 2,897 |
Money market deposit accounts (MMDAs) | $5,970,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $9,394,000 | 3,915 |
Total time deposits | $84,379,000 | 1,878 |
Total time and savings deposits | $158,205,000 | 2,556 |
Noninterest-bearing deposits | $23,593,000 | 3,599 |
Interest-bearing deposits | $158,205,000 | 2,606 |
Retail deposits | $172,834,000 | 2,782 |
Estimated insured deposits | $139,688,000 | 2,881 |
IRAs and Keogh plan accounts | $5,398,000 | 2,735 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $11,792,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $155,772,000 | 3,000 |
Deposits held in domestic offices | $155,772,000 | 3,000 |
Individuals, partnerships, and corporations | $95,850,000 | 3,557 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $48,130,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $11,792,000 | 642 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,744,000 | 2,276 |
Demand deposits | $20,783,000 | 3,425 |
Nontransaction accounts | $87,028,000 | 3,090 |
Money market deposit accounts (MMDAs) | $5,817,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $9,021,000 | 3,870 |
Total time deposits | $72,190,000 | 2,107 |
Total time and savings deposits | $134,989,000 | 2,747 |
Noninterest-bearing deposits | $20,795,000 | 3,498 |
Interest-bearing deposits | $134,977,000 | 2,792 |
Retail deposits | $146,843,000 | 2,917 |
Estimated insured deposits | $123,031,000 | 2,983 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $11,792,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $155,447,000 | 3,022 |
Deposits held in domestic offices | $155,447,000 | 3,022 |
Individuals, partnerships, and corporations | $95,748,000 | 3,577 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $48,144,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $11,555,000 | 633 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,391,000 | 2,403 |
Demand deposits | $20,106,000 | 3,521 |
Nontransaction accounts | $91,056,000 | 3,017 |
Money market deposit accounts (MMDAs) | $5,488,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 3,845 |
Total time deposits | $76,397,000 | 2,052 |
Total time and savings deposits | $135,341,000 | 2,741 |
Noninterest-bearing deposits | $20,108,000 | 3,598 |
Interest-bearing deposits | $135,339,000 | 2,792 |
Retail deposits | $145,340,000 | 2,946 |
Estimated insured deposits | $125,273,000 | 2,938 |
IRAs and Keogh plan accounts | $5,434,000 | 2,786 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $11,555,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $165,967,000 | 2,894 |
Deposits held in domestic offices | $165,967,000 | 2,894 |
Individuals, partnerships, and corporations | $93,812,000 | 3,625 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $52,089,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $20,066,000 | 434 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,627,000 | 2,399 |
Demand deposits | $19,771,000 | 3,530 |
Nontransaction accounts | $102,340,000 | 2,854 |
Money market deposit accounts (MMDAs) | $6,040,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 3,935 |
Total time deposits | $87,424,000 | 1,895 |
Total time and savings deposits | $146,196,000 | 2,618 |
Noninterest-bearing deposits | $19,771,000 | 3,631 |
Interest-bearing deposits | $146,196,000 | 2,660 |
Retail deposits | $156,403,000 | 2,800 |
Estimated insured deposits | $137,794,000 | 2,786 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $20,066,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $171,226,000 | 2,838 |
Deposits held in domestic offices | $171,226,000 | 2,838 |
Individuals, partnerships, and corporations | $91,189,000 | 3,689 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $58,990,000 | 910 |
Commercial banks and other depository institutions in U.S. | $21,047,000 | 426 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,446,000 | 2,267 |
Demand deposits | $20,679,000 | 3,444 |
Nontransaction accounts | $103,780,000 | 2,827 |
Money market deposit accounts (MMDAs) | $6,274,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 3,971 |
Total time deposits | $88,773,000 | 1,860 |
Total time and savings deposits | $150,547,000 | 2,563 |
Noninterest-bearing deposits | $20,687,000 | 3,560 |
Interest-bearing deposits | $150,539,000 | 2,607 |
Retail deposits | $162,066,000 | 2,747 |
Estimated insured deposits | $139,319,000 | 2,768 |
IRAs and Keogh plan accounts | $5,222,000 | 2,922 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $21,047,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $167,242,000 | 2,917 |
Deposits held in domestic offices | $167,242,000 | 2,917 |
Individuals, partnerships, and corporations | $90,891,000 | 3,734 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $55,306,000 | 973 |
Commercial banks and other depository institutions in U.S. | $21,045,000 | 437 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,649,000 | 2,262 |
Demand deposits | $19,901,000 | 3,556 |
Nontransaction accounts | $98,593,000 | 2,935 |
Money market deposit accounts (MMDAs) | $8,136,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $9,201,000 | 3,955 |
Total time deposits | $81,256,000 | 1,977 |
Total time and savings deposits | $147,341,000 | 2,635 |
Noninterest-bearing deposits | $19,909,000 | 3,658 |
Interest-bearing deposits | $147,333,000 | 2,672 |
Retail deposits | $160,095,000 | 2,804 |
Estimated insured deposits | $135,670,000 | 2,858 |
IRAs and Keogh plan accounts | $5,275,000 | 2,930 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $21,045,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $159,259,000 | 2,993 |
Deposits held in domestic offices | $159,259,000 | 2,993 |
Individuals, partnerships, and corporations | $85,635,000 | 3,855 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $55,057,000 | 956 |
Commercial banks and other depository institutions in U.S. | $18,567,000 | 465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,093,000 | 2,238 |
Demand deposits | $19,543,000 | 3,640 |
Nontransaction accounts | $89,166,000 | 3,095 |
Money market deposit accounts (MMDAs) | $5,260,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 3,928 |
Total time deposits | $74,504,000 | 2,066 |
Total time and savings deposits | $139,716,000 | 2,719 |
Noninterest-bearing deposits | $19,551,000 | 3,742 |
Interest-bearing deposits | $139,708,000 | 2,758 |
Retail deposits | $153,634,000 | 2,886 |
Estimated insured deposits | $128,475,000 | 2,941 |
IRAs and Keogh plan accounts | $5,079,000 | 3,019 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $18,567,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $156,654,000 | 3,013 |
Deposits held in domestic offices | $156,654,000 | 3,013 |
Individuals, partnerships, and corporations | $81,292,000 | 3,967 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $57,177,000 | 886 |
Commercial banks and other depository institutions in U.S. | $18,185,000 | 490 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,723,000 | 2,293 |
Demand deposits | $16,601,000 | 3,923 |
Nontransaction accounts | $89,931,000 | 3,102 |
Money market deposit accounts (MMDAs) | $4,852,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 3,971 |
Total time deposits | $75,628,000 | 2,053 |
Total time and savings deposits | $140,053,000 | 2,713 |
Noninterest-bearing deposits | $16,668,000 | 3,970 |
Interest-bearing deposits | $139,986,000 | 2,756 |
Retail deposits | $150,903,000 | 2,918 |
Estimated insured deposits | $125,839,000 | 3,004 |
IRAs and Keogh plan accounts | $5,147,000 | 3,058 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $18,185,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $160,865,000 | 2,978 |
Deposits held in domestic offices | $160,865,000 | 2,978 |
Individuals, partnerships, and corporations | $83,759,000 | 3,928 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $57,916,000 | 874 |
Commercial banks and other depository institutions in U.S. | $19,190,000 | 482 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,665,000 | 2,160 |
Demand deposits | $17,478,000 | 3,869 |
Nontransaction accounts | $88,200,000 | 3,165 |
Money market deposit accounts (MMDAs) | $4,996,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $9,363,000 | 4,030 |
Total time deposits | $73,841,000 | 2,066 |
Total time and savings deposits | $143,387,000 | 2,682 |
Noninterest-bearing deposits | $17,478,000 | 3,936 |
Interest-bearing deposits | $143,387,000 | 2,714 |
Retail deposits | $154,234,000 | 2,884 |
Estimated insured deposits | $125,049,000 | 3,043 |
IRAs and Keogh plan accounts | $5,164,000 | 3,075 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $19,190,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $159,999,000 | 3,036 |
Deposits held in domestic offices | $159,999,000 | 3,036 |
Individuals, partnerships, and corporations | $86,256,000 | 3,937 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,554,000 | 922 |
Commercial banks and other depository institutions in U.S. | $19,189,000 | 462 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,805,000 | 2,175 |
Demand deposits | $18,529,000 | 3,780 |
Nontransaction accounts | $87,194,000 | 3,217 |
Money market deposit accounts (MMDAs) | $5,260,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $9,514,000 | 4,024 |
Total time deposits | $72,420,000 | 2,096 |
Total time and savings deposits | $141,470,000 | 2,755 |
Noninterest-bearing deposits | $18,525,000 | 3,883 |
Interest-bearing deposits | $141,474,000 | 2,794 |
Retail deposits | $154,118,000 | 2,928 |
Estimated insured deposits | $126,816,000 | 3,043 |
IRAs and Keogh plan accounts | $5,191,000 | 3,115 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $19,189,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $150,930,000 | 3,166 |
Deposits held in domestic offices | $150,930,000 | 3,166 |
Individuals, partnerships, and corporations | $82,400,000 | 4,056 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $48,611,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $19,920,000 | 442 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,901,000 | 2,423 |
Demand deposits | $17,633,000 | 3,907 |
Nontransaction accounts | $86,030,000 | 3,254 |
Money market deposit accounts (MMDAs) | $4,491,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 4,060 |
Total time deposits | $72,205,000 | 2,106 |
Total time and savings deposits | $133,298,000 | 2,889 |
Noninterest-bearing deposits | $17,635,000 | 4,002 |
Interest-bearing deposits | $133,295,000 | 2,918 |
Retail deposits | $144,106,000 | 3,077 |
Estimated insured deposits | $122,246,000 | 3,139 |
IRAs and Keogh plan accounts | $5,276,000 | 3,123 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $19,920,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $144,675,000 | 3,251 |
Deposits held in domestic offices | $144,675,000 | 3,251 |
Individuals, partnerships, and corporations | $84,260,000 | 4,040 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,236,000 | 931 |
Commercial banks and other depository institutions in U.S. | $9,180,000 | 740 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,495,000 | 2,210 |
Demand deposits | $19,544,000 | 3,658 |
Nontransaction accounts | $75,181,000 | 3,551 |
Money market deposit accounts (MMDAs) | $4,569,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 4,329 |
Total time deposits | $62,728,000 | 2,374 |
Total time and savings deposits | $125,132,000 | 3,024 |
Noninterest-bearing deposits | $19,513,000 | 3,791 |
Interest-bearing deposits | $125,162,000 | 3,049 |
Retail deposits | $136,116,000 | 3,188 |
Estimated insured deposits | $112,789,000 | 3,317 |
IRAs and Keogh plan accounts | $5,381,000 | 3,155 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $9,180,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $135,674,000 | 3,379 |
Deposits held in domestic offices | $135,674,000 | 3,379 |
Individuals, partnerships, and corporations | $82,219,000 | 4,104 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,020,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $8,434,000 | 786 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,364,000 | 2,385 |
Demand deposits | $15,637,000 | 4,126 |
Nontransaction accounts | $71,309,000 | 3,666 |
Money market deposit accounts (MMDAs) | $4,715,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,376 |
Total time deposits | $58,713,000 | 2,533 |
Total time and savings deposits | $120,036,000 | 3,117 |
Noninterest-bearing deposits | $15,642,000 | 4,184 |
Interest-bearing deposits | $120,032,000 | 3,136 |
Retail deposits | $123,402,000 | 3,388 |
Estimated insured deposits | $102,243,000 | 3,537 |
IRAs and Keogh plan accounts | $5,491,000 | 3,157 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,434,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $139,072,000 | 3,380 |
Deposits held in domestic offices | $139,072,000 | 3,380 |
Individuals, partnerships, and corporations | $84,044,000 | 4,105 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,640,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $8,388,000 | 801 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,914,000 | 2,231 |
Demand deposits | $17,492,000 | 3,915 |
Nontransaction accounts | $69,158,000 | 3,774 |
Money market deposit accounts (MMDAs) | $4,763,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 4,474 |
Total time deposits | $56,902,000 | 2,601 |
Total time and savings deposits | $121,580,000 | 3,134 |
Noninterest-bearing deposits | $17,492,000 | 4,015 |
Interest-bearing deposits | $121,580,000 | 3,156 |
Retail deposits | $123,938,000 | 3,417 |
Estimated insured deposits | $100,555,000 | 3,606 |
IRAs and Keogh plan accounts | $4,977,000 | 3,360 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,388,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $132,567,000 | 3,468 |
Deposits held in domestic offices | $132,567,000 | 3,468 |
Individuals, partnerships, and corporations | $79,951,000 | 4,229 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,132,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $9,484,000 | 757 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,995,000 | 2,413 |
Demand deposits | $17,344,000 | 3,950 |
Nontransaction accounts | $68,572,000 | 3,796 |
Money market deposit accounts (MMDAs) | $4,000,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 4,576 |
Total time deposits | $57,746,000 | 2,575 |
Total time and savings deposits | $115,223,000 | 3,216 |
Noninterest-bearing deposits | $17,344,000 | 4,054 |
Interest-bearing deposits | $115,223,000 | 3,244 |
Retail deposits | $111,437,000 | 3,643 |
Estimated insured deposits | $93,618,000 | 3,755 |
IRAs and Keogh plan accounts | $5,241,000 | 3,298 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $9,484,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $129,652,000 | 3,493 |
Deposits held in domestic offices | $129,652,000 | 3,493 |
Individuals, partnerships, and corporations | $77,338,000 | 4,300 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,637,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $7,677,000 | 846 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,130,000 | 2,379 |
Demand deposits | $16,157,000 | 4,050 |
Nontransaction accounts | $66,522,000 | 3,881 |
Money market deposit accounts (MMDAs) | $4,259,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $6,917,000 | 4,576 |
Total time deposits | $55,346,000 | 2,715 |
Total time and savings deposits | $113,495,000 | 3,244 |
Noninterest-bearing deposits | $16,157,000 | 4,144 |
Interest-bearing deposits | $113,495,000 | 3,264 |
Retail deposits | $107,932,000 | 3,693 |
Estimated insured deposits | $89,547,000 | 3,860 |
IRAs and Keogh plan accounts | $5,304,000 | 3,314 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,677,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $128,866,000 | 3,513 |
Deposits held in domestic offices | $128,866,000 | 3,513 |
Individuals, partnerships, and corporations | $79,831,000 | 4,231 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,214,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $3,821,000 | 1,106 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,457,000 | 2,310 |
Demand deposits | $16,355,000 | 4,016 |
Nontransaction accounts | $64,409,000 | 3,958 |
Money market deposit accounts (MMDAs) | $4,478,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,545 |
Total time deposits | $52,682,000 | 2,836 |
Total time and savings deposits | $112,511,000 | 3,278 |
Noninterest-bearing deposits | $16,355,000 | 4,119 |
Interest-bearing deposits | $112,511,000 | 3,296 |
Retail deposits | $106,150,000 | 3,749 |
Estimated insured deposits | $87,240,000 | 3,930 |
IRAs and Keogh plan accounts | $5,477,000 | 3,273 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,821,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $129,603,000 | 3,525 |
Deposits held in domestic offices | $129,603,000 | 3,525 |
Individuals, partnerships, and corporations | $82,596,000 | 4,216 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $43,186,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $3,821,000 | 1,100 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,408,000 | 2,152 |
Demand deposits | $18,804,000 | 3,715 |
Nontransaction accounts | $59,195,000 | 4,173 |
Money market deposit accounts (MMDAs) | $5,364,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,653 |
Total time deposits | $46,983,000 | 3,108 |
Total time and savings deposits | $110,799,000 | 3,341 |
Noninterest-bearing deposits | $18,804,000 | 3,882 |
Interest-bearing deposits | $110,799,000 | 3,362 |
Retail deposits | $112,449,000 | 3,647 |
Estimated insured deposits | $89,287,000 | 3,913 |
IRAs and Keogh plan accounts | $5,367,000 | 3,323 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,821,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $122,969,000 | 3,660 |
Deposits held in domestic offices | $122,969,000 | 3,660 |
Individuals, partnerships, and corporations | $78,901,000 | 4,350 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,500,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $4,568,000 | 1,039 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,291,000 | 2,381 |
Demand deposits | $16,908,000 | 4,054 |
Nontransaction accounts | $59,678,000 | 4,173 |
Money market deposit accounts (MMDAs) | $4,755,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,683 |
Total time deposits | $48,347,000 | 3,071 |
Total time and savings deposits | $106,061,000 | 3,421 |
Noninterest-bearing deposits | $16,908,000 | 4,156 |
Interest-bearing deposits | $106,061,000 | 3,442 |
Retail deposits | $105,815,000 | 3,815 |
Estimated insured deposits | $86,462,000 | 4,008 |
IRAs and Keogh plan accounts | $5,364,000 | 3,347 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,568,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $124,517,000 | 3,643 |
Deposits held in domestic offices | $124,517,000 | 3,643 |
Individuals, partnerships, and corporations | $78,951,000 | 4,368 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,998,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $4,568,000 | 1,048 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,955,000 | 2,374 |
Demand deposits | $16,777,000 | 3,941 |
Nontransaction accounts | $63,562,000 | 4,084 |
Money market deposit accounts (MMDAs) | $5,013,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,648 |
Total time deposits | $51,710,000 | 2,958 |
Total time and savings deposits | $107,740,000 | 3,419 |
Noninterest-bearing deposits | $16,777,000 | 4,098 |
Interest-bearing deposits | $107,740,000 | 3,427 |
Retail deposits | $104,372,000 | 3,855 |
Estimated insured deposits | $87,050,000 | 4,019 |
IRAs and Keogh plan accounts | $5,397,000 | 3,408 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,568,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $128,682,000 | 3,588 |
Deposits held in domestic offices | $128,682,000 | 3,588 |
Individuals, partnerships, and corporations | $81,769,000 | 4,325 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,345,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $4,568,000 | 1,067 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,287,000 | 2,264 |
Demand deposits | $16,843,000 | 3,960 |
Nontransaction accounts | $64,395,000 | 4,101 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $12,410,000 | 3,617 |
Total time deposits | $46,835,000 | 3,225 |
Total time and savings deposits | $111,839,000 | 3,372 |
Noninterest-bearing deposits | $16,843,000 | 4,117 |
Interest-bearing deposits | $111,839,000 | 3,380 |
Retail deposits | $109,280,000 | 3,757 |
Estimated insured deposits | $88,168,000 | 4,019 |
IRAs and Keogh plan accounts | $5,460,000 | 3,423 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,568,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $132,366,000 | 3,548 |
Deposits held in domestic offices | $132,366,000 | 3,548 |
Individuals, partnerships, and corporations | $86,948,000 | 4,238 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,409,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $6,008,000 | 962 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,529,000 | 2,105 |
Demand deposits | $20,563,000 | 3,548 |
Nontransaction accounts | $62,836,000 | 4,204 |
Money market deposit accounts (MMDAs) | $5,103,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $12,410,000 | 3,631 |
Total time deposits | $45,323,000 | 3,325 |
Total time and savings deposits | $111,802,000 | 3,404 |
Noninterest-bearing deposits | $20,564,000 | 3,771 |
Interest-bearing deposits | $111,802,000 | 3,412 |
Retail deposits | $115,965,000 | 3,660 |
Estimated insured deposits | $92,988,000 | 3,943 |
IRAs and Keogh plan accounts | $5,454,000 | 3,461 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,008,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $116,927,000 | 3,865 |
Deposits held in domestic offices | $116,927,000 | 3,864 |
Individuals, partnerships, and corporations | $79,614,000 | 4,474 |
U.S. Government | $204,000 | 290 |
States and political subdivisions in the U.S. | $34,751,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $2,358,000 | 1,329 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,981,000 | 2,448 |
Demand deposits | $17,908,000 | 3,907 |
Nontransaction accounts | $57,946,000 | 4,426 |
Money market deposit accounts (MMDAs) | $4,011,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,740 |
Total time deposits | $42,404,000 | 3,553 |
Total time and savings deposits | $99,019,000 | 3,678 |
Noninterest-bearing deposits | $17,908,000 | 4,092 |
Interest-bearing deposits | $99,019,000 | 3,684 |
Retail deposits | $100,526,000 | 4,025 |
Estimated insured deposits | $84,450,000 | 4,217 |
IRAs and Keogh plan accounts | $5,404,000 | 3,533 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,358,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $117,847,000 | 3,848 |
Deposits held in domestic offices | $117,847,000 | 3,848 |
Individuals, partnerships, and corporations | $81,267,000 | 4,449 |
U.S. Government | $204,000 | 292 |
States and political subdivisions in the U.S. | $33,074,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $3,303,000 | 1,201 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,144,000 | 2,294 |
Demand deposits | $17,082,000 | 3,934 |
Nontransaction accounts | $57,704,000 | 4,508 |
Money market deposit accounts (MMDAs) | $4,508,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,728 |
Total time deposits | $41,564,000 | 3,677 |
Total time and savings deposits | $100,766,000 | 3,661 |
Noninterest-bearing deposits | $17,081,000 | 4,120 |
Interest-bearing deposits | $100,766,000 | 3,670 |
Retail deposits | $102,448,000 | 3,989 |
Estimated insured deposits | $86,240,000 | 4,195 |
IRAs and Keogh plan accounts | $5,467,000 | 3,577 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,303,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $118,531,000 | 3,854 |
Deposits held in domestic offices | $118,531,000 | 3,854 |
Individuals, partnerships, and corporations | $81,036,000 | 4,495 |
U.S. Government | $204,000 | 288 |
States and political subdivisions in the U.S. | $34,365,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $2,926,000 | 1,234 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,529,000 | 2,231 |
Demand deposits | $17,536,000 | 3,853 |
Nontransaction accounts | $57,002,000 | 4,583 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $11,889,000 | 3,691 |
Total time deposits | $40,686,000 | 3,808 |
Total time and savings deposits | $100,995,000 | 3,698 |
Noninterest-bearing deposits | $17,537,000 | 4,058 |
Interest-bearing deposits | $100,994,000 | 3,699 |
Retail deposits | $104,133,000 | 3,969 |
Estimated insured deposits | $85,947,000 | 4,238 |
IRAs and Keogh plan accounts | $5,562,000 | 3,578 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,926,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $119,110,000 | 3,880 |
Deposits held in domestic offices | $119,110,000 | 3,880 |
Individuals, partnerships, and corporations | $85,012,000 | 4,438 |
U.S. Government | $204,000 | 281 |
States and political subdivisions in the U.S. | $30,123,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $3,771,000 | 1,131 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,286,000 | 2,206 |
Demand deposits | $16,929,000 | 3,953 |
Nontransaction accounts | $56,824,000 | 4,645 |
Money market deposit accounts (MMDAs) | $4,798,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $12,106,000 | 3,680 |
Total time deposits | $39,919,000 | 3,921 |
Total time and savings deposits | $102,181,000 | 3,725 |
Noninterest-bearing deposits | $16,930,000 | 4,160 |
Interest-bearing deposits | $102,180,000 | 3,730 |
Retail deposits | $107,213,000 | 3,939 |
Estimated insured deposits | $88,853,000 | 4,207 |
IRAs and Keogh plan accounts | $5,386,000 | 3,709 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,771,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $112,067,000 | 4,027 |
Deposits held in domestic offices | $112,067,000 | 4,027 |
Individuals, partnerships, and corporations | $79,527,000 | 4,607 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $29,992,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,285 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,352,000 | 2,365 |
Demand deposits | $16,126,000 | 4,043 |
Nontransaction accounts | $54,716,000 | 4,737 |
Money market deposit accounts (MMDAs) | $4,377,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $11,440,000 | 3,733 |
Total time deposits | $38,900,000 | 4,027 |
Total time and savings deposits | $95,942,000 | 3,868 |
Noninterest-bearing deposits | $16,126,000 | 4,281 |
Interest-bearing deposits | $95,941,000 | 3,870 |
Retail deposits | $100,170,000 | 4,122 |
Estimated insured deposits | $84,004,000 | 4,362 |
IRAs and Keogh plan accounts | $5,401,000 | 3,755 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $110,566,000 | 4,084 |
Deposits held in domestic offices | $110,566,000 | 4,084 |
Individuals, partnerships, and corporations | $80,704,000 | 4,589 |
U.S. Government | $19,000 | 559 |
States and political subdivisions in the U.S. | $29,842,000 | 1,334 |
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 | $58,345,000 | 2,269 |
Demand deposits | $15,769,000 | 4,056 |
Nontransaction accounts | $52,220,000 | 4,894 |
Money market deposit accounts (MMDAs) | $4,142,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $11,142,000 | 3,785 |
Total time deposits | $36,936,000 | 4,242 |
Total time and savings deposits | $94,796,000 | 3,919 |
Noninterest-bearing deposits | $15,769,000 | 4,304 |
Interest-bearing deposits | $94,797,000 | 3,916 |
Retail deposits | $97,819,000 | 4,187 |
Estimated insured deposits | $82,263,000 | 4,447 |
IRAs and Keogh plan accounts | $5,315,000 | 3,866 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $115,101,000 | 4,002 |
Deposits held in domestic offices | $115,101,000 | 4,002 |
Individuals, partnerships, and corporations | $83,282,000 | 4,534 |
U.S. Government | $19,000 | 575 |
States and political subdivisions in the U.S. | $31,800,000 | 1,254 |
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 | $60,928,000 | 2,133 |
Demand deposits | $15,010,000 | 4,151 |
Nontransaction accounts | $54,173,000 | 4,852 |
Money market deposit accounts (MMDAs) | $4,298,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $11,545,000 | 3,709 |
Total time deposits | $38,329,000 | 4,199 |
Total time and savings deposits | $100,091,000 | 3,819 |
Noninterest-bearing deposits | $15,010,000 | 4,382 |
Interest-bearing deposits | $100,091,000 | 3,816 |
Retail deposits | $102,006,000 | 4,093 |
Estimated insured deposits | $83,664,000 | 4,415 |
IRAs and Keogh plan accounts | $5,648,000 | 3,746 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $116,401,000 | 4,025 |
Deposits held in domestic offices | $116,401,000 | 4,024 |
Individuals, partnerships, and corporations | $86,660,000 | 4,504 |
U.S. Government | $19,000 | 574 |
States and political subdivisions in the U.S. | $29,722,000 | 1,346 |
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 | $61,277,000 | 2,118 |
Demand deposits | $16,315,000 | 3,955 |
Nontransaction accounts | $55,124,000 | 4,866 |
Money market deposit accounts (MMDAs) | $4,478,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $11,994,000 | 3,652 |
Total time deposits | $38,652,000 | 4,247 |
Total time and savings deposits | $100,086,000 | 3,889 |
Noninterest-bearing deposits | $16,315,000 | 4,229 |
Interest-bearing deposits | $100,086,000 | 3,882 |
Retail deposits | $103,807,000 | 4,107 |
Estimated insured deposits | $87,617,000 | 4,356 |
IRAs and Keogh plan accounts | $5,597,000 | 3,776 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,610,000 | 4,170 |
Deposits held in domestic offices | $110,610,000 | 4,169 |
Individuals, partnerships, and corporations | $85,190,000 | 4,541 |
U.S. Government | $184,000 | 308 |
States and political subdivisions in the U.S. | $25,236,000 | 1,541 |
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 | $58,425,000 | 2,269 |
Demand deposits | $14,994,000 | 4,272 |
Nontransaction accounts | $52,185,000 | 4,994 |
Money market deposit accounts (MMDAs) | $3,606,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $11,667,000 | 3,597 |
Total time deposits | $36,911,000 | 4,407 |
Total time and savings deposits | $95,616,000 | 4,018 |
Noninterest-bearing deposits | $14,994,000 | 4,491 |
Interest-bearing deposits | $95,616,000 | 4,010 |
Retail deposits | $99,650,000 | 4,230 |
Estimated insured deposits | $86,604,000 | 4,503 |
IRAs and Keogh plan accounts | $5,610,000 | 3,795 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $109,931,000 | 4,181 |
Deposits held in domestic offices | $109,931,000 | 4,181 |
Individuals, partnerships, and corporations | $81,649,000 | 4,655 |
U.S. Government | $184,000 | 306 |
States and political subdivisions in the U.S. | $28,098,000 | 1,366 |
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 | $57,695,000 | 2,138 |
Demand deposits | $14,976,000 | 4,076 |
Nontransaction accounts | $52,236,000 | 5,050 |
Money market deposit accounts (MMDAs) | $3,822,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $11,550,000 | 3,608 |
Total time deposits | $36,864,000 | 4,515 |
Total time and savings deposits | $94,955,000 | 4,043 |
Noninterest-bearing deposits | $14,976,000 | 4,350 |
Interest-bearing deposits | $94,955,000 | 4,039 |
Retail deposits | $99,439,000 | 4,229 |
Estimated insured deposits | $85,516,000 | 4,540 |
IRAs and Keogh plan accounts | $5,750,000 | 3,812 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $117,469,000 | 3,999 |
Deposits held in domestic offices | $117,469,000 | 3,999 |
Individuals, partnerships, and corporations | $85,043,000 | 4,583 |
U.S. Government | $184,000 | 317 |
States and political subdivisions in the U.S. | $32,241,000 | 1,202 |
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 | $63,138,000 | 1,889 |
Demand deposits | $14,590,000 | 4,130 |
Nontransaction accounts | $54,330,000 | 5,025 |
Money market deposit accounts (MMDAs) | $4,090,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,716 |
Total time deposits | $39,278,000 | 4,426 |
Total time and savings deposits | $102,878,000 | 3,859 |
Noninterest-bearing deposits | $14,590,000 | 4,383 |
Interest-bearing deposits | $102,879,000 | 3,851 |
Retail deposits | $104,978,000 | 4,090 |
Estimated insured deposits | $87,286,000 | 4,511 |
IRAs and Keogh plan accounts | $5,791,000 | 3,814 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $119,327,000 | 4,006 |
Deposits held in domestic offices | $119,327,000 | 4,004 |
Individuals, partnerships, and corporations | $88,115,000 | 4,537 |
U.S. Government | $184,000 | 315 |
States and political subdivisions in the U.S. | $31,028,000 | 1,268 |
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 | $64,773,000 | 1,827 |
Demand deposits | $14,853,000 | 4,091 |
Nontransaction accounts | $54,554,000 | 5,050 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $10,984,000 | 3,705 |
Total time deposits | $38,756,000 | 4,538 |
Total time and savings deposits | $104,474,000 | 3,865 |
Noninterest-bearing deposits | $14,853,000 | 4,350 |
Interest-bearing deposits | $104,474,000 | 3,856 |
Retail deposits | $108,090,000 | 4,063 |
Estimated insured deposits | $89,265,000 | 4,489 |
IRAs and Keogh plan accounts | $5,837,000 | 3,818 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,606,000 | 4,196 |
Deposits held in domestic offices | $110,606,000 | 4,194 |
Individuals, partnerships, and corporations | $79,811,000 | 4,753 |
U.S. Government | $256,000 | 253 |
States and political subdivisions in the U.S. | $30,539,000 | 1,224 |
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 | $55,978,000 | 2,092 |
Demand deposits | $14,232,000 | 4,119 |
Nontransaction accounts | $54,628,000 | 5,049 |
Money market deposit accounts (MMDAs) | $3,833,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,638 |
Total time deposits | $40,075,000 | 4,508 |
Total time and savings deposits | $96,374,000 | 4,029 |
Noninterest-bearing deposits | $14,488,000 | 4,327 |
Interest-bearing deposits | $96,118,000 | 4,064 |
Retail deposits | $98,363,000 | 4,281 |
Estimated insured deposits | $85,211,000 | 4,597 |
IRAs and Keogh plan accounts | $5,924,000 | 3,796 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $113,675,000 | 4,109 |
Deposits held in domestic offices | $113,675,000 | 4,107 |
Individuals, partnerships, and corporations | $81,870,000 | 4,696 |
U.S. Government | $313,000 | 247 |
States and political subdivisions in the U.S. | $31,492,000 | 1,121 |
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 | $62,293,000 | 1,704 |
Demand deposits | $11,352,000 | 4,647 |
Nontransaction accounts | $51,382,000 | 5,251 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $10,671,000 | 3,632 |
Total time deposits | $36,234,000 | 4,855 |
Total time and savings deposits | $102,323,000 | 3,896 |
Noninterest-bearing deposits | $12,230,000 | 4,635 |
Interest-bearing deposits | $101,445,000 | 3,938 |
Retail deposits | $106,198,000 | 4,039 |
Estimated insured deposits | $85,160,000 | 4,602 |
IRAs and Keogh plan accounts | $6,033,000 | 3,806 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $117,467,000 | 4,037 |
Deposits held in domestic offices | $117,467,000 | 4,036 |
Individuals, partnerships, and corporations | $82,035,000 | 4,707 |
U.S. Government | $600,000 | 174 |
States and political subdivisions in the U.S. | $34,583,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,019,000 | 1,703 |
Demand deposits | $12,359,000 | 4,311 |
Nontransaction accounts | $56,448,000 | 5,071 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $11,153,000 | 3,533 |
Total time deposits | $40,333,000 | 4,643 |
Total time and savings deposits | $105,108,000 | 3,858 |
Noninterest-bearing deposits | $13,283,000 | 4,357 |
Interest-bearing deposits | $104,184,000 | 3,899 |
Retail deposits | $107,195,000 | 4,018 |
Estimated insured deposits | $88,457,000 | 4,502 |
IRAs and Keogh plan accounts | $5,900,000 | 3,856 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $117,027,000 | 4,099 |
Deposits held in domestic offices | $117,027,000 | 4,096 |
Individuals, partnerships, and corporations | $83,310,000 | 4,708 |
U.S. Government | $478,000 | 194 |
States and political subdivisions in the U.S. | $32,989,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,570 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,384,000 | 1,795 |
Demand deposits | $12,277,000 | 4,313 |
Nontransaction accounts | $58,642,000 | 5,032 |
Money market deposit accounts (MMDAs) | $5,721,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,592 |
Total time deposits | $42,079,000 | 4,615 |
Total time and savings deposits | $104,749,000 | 3,927 |
Noninterest-bearing deposits | $13,213,000 | 4,354 |
Interest-bearing deposits | $103,814,000 | 3,968 |
Retail deposits | $105,247,000 | 4,101 |
Estimated insured deposits | $105,336,000 | 4,054 |
IRAs and Keogh plan accounts | $5,837,000 | 3,914 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $110,698,000 | 4,234 |
Deposits held in domestic offices | $110,698,000 | 4,231 |
Individuals, partnerships, and corporations | $77,173,000 | 4,933 |
U.S. Government | $600,000 | 189 |
States and political subdivisions in the U.S. | $32,426,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,193 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,080,000 | 2,055 |
Demand deposits | $11,734,000 | 4,401 |
Nontransaction accounts | $58,618,000 | 5,057 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $10,446,000 | 3,567 |
Total time deposits | $43,562,000 | 4,592 |
Total time and savings deposits | $98,964,000 | 4,067 |
Noninterest-bearing deposits | $12,479,000 | 4,457 |
Interest-bearing deposits | $98,219,000 | 4,121 |
Retail deposits | $97,025,000 | 4,338 |
Estimated insured deposits | $82,199,000 | 4,739 |
IRAs and Keogh plan accounts | $5,653,000 | 4,005 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $108,305,000 | 4,333 |
Deposits held in domestic offices | $108,305,000 | 4,330 |
Individuals, partnerships, and corporations | $71,898,000 | 5,159 |
U.S. Government | $493,000 | 219 |
States and political subdivisions in the U.S. | $35,416,000 | 972 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,184 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,132,000 | 2,127 |
Demand deposits | $11,062,000 | 4,512 |
Nontransaction accounts | $60,173,000 | 5,048 |
Money market deposit accounts (MMDAs) | $4,658,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 3,668 |
Total time deposits | $45,635,000 | 4,536 |
Total time and savings deposits | $97,243,000 | 4,179 |
Noninterest-bearing deposits | $11,727,000 | 4,563 |
Interest-bearing deposits | $96,578,000 | 4,224 |
Retail deposits | $93,641,000 | 4,464 |
Estimated insured deposits | $81,100,000 | 4,732 |
IRAs and Keogh plan accounts | $5,749,000 | 4,029 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $112,065,000 | 4,251 |
Deposits held in domestic offices | $112,065,000 | 4,249 |
Individuals, partnerships, and corporations | $74,268,000 | 5,093 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $37,290,000 | 912 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,225 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,192,000 | 2,043 |
Demand deposits | $11,981,000 | 4,218 |
Nontransaction accounts | $62,873,000 | 4,949 |
Money market deposit accounts (MMDAs) | $4,469,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $9,801,000 | 3,677 |
Total time deposits | $48,603,000 | 4,411 |
Total time and savings deposits | $100,084,000 | 4,105 |
Noninterest-bearing deposits | $12,191,000 | 4,434 |
Interest-bearing deposits | $99,874,000 | 4,134 |
Retail deposits | $94,438,000 | 4,438 |
Estimated insured deposits | $80,865,000 | 4,741 |
IRAs and Keogh plan accounts | $5,695,000 | 4,047 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $108,433,000 | 4,412 |
Deposits held in domestic offices | $108,433,000 | 4,410 |
Individuals, partnerships, and corporations | $75,270,000 | 5,115 |
U.S. Government | $40,000 | 739 |
States and political subdivisions in the U.S. | $32,676,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,323 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,416,000 | 2,153 |
Demand deposits | $9,095,000 | 5,024 |
Nontransaction accounts | $61,017,000 | 5,114 |
Money market deposit accounts (MMDAs) | $4,470,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $9,763,000 | 3,687 |
Total time deposits | $46,784,000 | 4,613 |
Total time and savings deposits | $99,338,000 | 4,209 |
Noninterest-bearing deposits | $9,556,000 | 5,074 |
Interest-bearing deposits | $98,877,000 | 4,236 |
Retail deposits | $92,506,000 | 4,535 |
Estimated insured deposits | $100,953,000 | 4,177 |
IRAs and Keogh plan accounts | $5,534,000 | 4,140 |
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 | $102,051,000 | 4,567 |
Deposits held in domestic offices | $102,051,000 | 4,566 |
Individuals, partnerships, and corporations | $73,760,000 | 5,181 |
U.S. Government | $120,000 | 553 |
States and political subdivisions in the U.S. | $27,724,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,288 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,693,000 | 2,384 |
Demand deposits | $9,710,000 | 4,933 |
Nontransaction accounts | $58,358,000 | 5,214 |
Money market deposit accounts (MMDAs) | $3,862,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,661 |
Total time deposits | $44,848,000 | 4,746 |
Total time and savings deposits | $92,341,000 | 4,364 |
Noninterest-bearing deposits | $10,048,000 | 5,044 |
Interest-bearing deposits | $92,003,000 | 4,406 |
Retail deposits | $81,116,000 | 4,477 |
Estimated insured deposits | $96,323,000 | 4,305 |
IRAs and Keogh plan accounts | $5,315,000 | 4,208 |
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 | $96,309,000 | 4,719 |
Deposits held in domestic offices | $96,309,000 | 4,717 |
Individuals, partnerships, and corporations | $69,850,000 | 5,316 |
U.S. Government | $49,000 | 722 |
States and political subdivisions in the U.S. | $25,742,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $668,000 | 2,087 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,339,000 | 2,661 |
Demand deposits | $7,707,000 | 5,389 |
Nontransaction accounts | $58,970,000 | 5,245 |
Money market deposit accounts (MMDAs) | $3,604,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $9,389,000 | 3,719 |
Total time deposits | $45,977,000 | 4,751 |
Total time and savings deposits | $88,602,000 | 4,486 |
Noninterest-bearing deposits | $8,040,000 | 5,431 |
Interest-bearing deposits | $88,269,000 | 4,521 |
Retail deposits | $74,071,000 | 4,747 |
Estimated insured deposits | $75,955,000 | 4,987 |
IRAs and Keogh plan accounts | $5,265,000 | 4,254 |
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 | $104,548,000 | 4,475 |
Deposits held in domestic offices | $104,548,000 | 4,472 |
Individuals, partnerships, and corporations | $74,719,000 | 5,123 |
U.S. Government | $261,000 | 290 |
States and political subdivisions in the U.S. | $28,901,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $667,000 | 2,106 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,908,000 | 2,263 |
Demand deposits | $8,971,000 | 5,051 |
Nontransaction accounts | $61,640,000 | 5,095 |
Money market deposit accounts (MMDAs) | $3,740,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 3,737 |
Total time deposits | $48,601,000 | 4,631 |
Total time and savings deposits | $95,577,000 | 4,276 |
Noninterest-bearing deposits | $9,450,000 | 5,064 |
Interest-bearing deposits | $95,098,000 | 4,306 |
Retail deposits | $80,622,000 | 4,499 |
Estimated insured deposits | $67,955,000 | 4,901 |
IRAs and Keogh plan accounts | $5,223,000 | 4,277 |
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 | $98,014,000 | 4,673 |
Deposits held in domestic offices | $98,014,000 | 4,670 |
Individuals, partnerships, and corporations | $78,446,000 | 4,999 |
U.S. Government | $133,000 | 429 |
States and political subdivisions in the U.S. | $19,237,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,198,000 | 2,136 |
Demand deposits | $9,675,000 | 4,831 |
Nontransaction accounts | $53,816,000 | 5,483 |
Money market deposit accounts (MMDAs) | $4,079,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 3,752 |
Total time deposits | $40,593,000 | 5,161 |
Total time and savings deposits | $88,339,000 | 4,489 |
Noninterest-bearing deposits | $10,567,000 | 4,789 |
Interest-bearing deposits | $87,447,000 | 4,545 |
Retail deposits | $81,971,000 | 4,454 |
Estimated insured deposits | $66,861,000 | 4,951 |
IRAs and Keogh plan accounts | $5,087,000 | 4,252 |
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 | $88,437,000 | 4,904 |
Deposits held in domestic offices | $88,437,000 | 4,901 |
Individuals, partnerships, and corporations | $69,190,000 | 5,307 |
U.S. Government | $558,000 | 230 |
States and political subdivisions in the U.S. | $18,590,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,508,000 | 2,675 |
Demand deposits | $11,111,000 | 4,485 |
Nontransaction accounts | $51,929,000 | 5,516 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 3,570 |
Total time deposits | $39,807,000 | 5,149 |
Total time and savings deposits | $77,326,000 | 4,816 |
Noninterest-bearing deposits | $12,138,000 | 4,458 |
Interest-bearing deposits | $76,299,000 | 4,872 |
Retail deposits | $72,699,000 | 4,777 |
Estimated insured deposits | $63,935,000 | 5,028 |
IRAs and Keogh plan accounts | $4,736,000 | 4,321 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $88,473,000 | 4,849 |
Deposits held in domestic offices | $88,473,000 | 4,845 |
Individuals, partnerships, and corporations | $68,967,000 | 5,286 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,407,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,601,000 | 2,631 |
Demand deposits | $8,894,000 | 5,077 |
Nontransaction accounts | $52,872,000 | 5,438 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 3,859 |
Total time deposits | $41,578,000 | 4,985 |
Total time and savings deposits | $79,579,000 | 4,694 |
Noninterest-bearing deposits | $9,183,000 | 5,178 |
Interest-bearing deposits | $79,290,000 | 4,725 |
Retail deposits | $71,496,000 | 4,804 |
Estimated insured deposits | $65,754,000 | 4,923 |
IRAs and Keogh plan accounts | $4,674,000 | 4,294 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $93,012,000 | 4,734 |
Deposits held in domestic offices | $93,012,000 | 4,730 |
Individuals, partnerships, and corporations | $69,475,000 | 5,276 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,438,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,569,000 | 2,408 |
Demand deposits | $9,732,000 | 4,920 |
Nontransaction accounts | $53,443,000 | 5,417 |
Money market deposit accounts (MMDAs) | $2,935,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 3,750 |
Total time deposits | $41,644,000 | 4,964 |
Total time and savings deposits | $83,280,000 | 4,556 |
Noninterest-bearing deposits | $10,025,000 | 5,052 |
Interest-bearing deposits | $82,987,000 | 4,582 |
Retail deposits | $75,832,000 | 4,615 |
Estimated insured deposits | $65,396,000 | 4,930 |
IRAs and Keogh plan accounts | $4,685,000 | 4,299 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $98,250,000 | 4,577 |
Deposits held in domestic offices | $98,250,000 | 4,573 |
Individuals, partnerships, and corporations | $72,313,000 | 5,149 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $25,838,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,284,000 | 2,484 |
Demand deposits | $9,866,000 | 4,839 |
Nontransaction accounts | $59,966,000 | 5,086 |
Money market deposit accounts (MMDAs) | $2,967,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 3,653 |
Total time deposits | $47,865,000 | 4,574 |
Total time and savings deposits | $88,384,000 | 4,393 |
Noninterest-bearing deposits | $10,132,000 | 4,963 |
Interest-bearing deposits | $88,118,000 | 4,416 |
Retail deposits | $75,597,000 | 4,622 |
Estimated insured deposits | $78,015,000 | 4,412 |
IRAs and Keogh plan accounts | $4,762,000 | 4,245 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $85,161,000 | 4,954 |
Deposits held in domestic offices | $85,161,000 | 4,952 |
Individuals, partnerships, and corporations | $65,208,000 | 5,427 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,854,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,057,000 | 3,205 |
Demand deposits | $7,936,000 | 5,477 |
Nontransaction accounts | $54,104,000 | 5,343 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $8,292,000 | 3,786 |
Total time deposits | $43,502,000 | 4,813 |
Total time and savings deposits | $77,225,000 | 4,747 |
Noninterest-bearing deposits | $8,067,000 | 5,583 |
Interest-bearing deposits | $77,094,000 | 4,769 |
Retail deposits | $66,159,000 | 4,982 |
Estimated insured deposits | $62,805,000 | 5,002 |
IRAs and Keogh plan accounts | $4,658,000 | 4,259 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $85,601,000 | 4,903 |
Deposits held in domestic offices | $85,601,000 | 4,900 |
Individuals, partnerships, and corporations | $64,865,000 | 5,442 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,637,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,176,000 | 2,972 |
Demand deposits | $6,868,000 | 5,769 |
Nontransaction accounts | $53,425,000 | 5,387 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 3,910 |
Total time deposits | $42,912,000 | 4,861 |
Total time and savings deposits | $78,733,000 | 4,643 |
Noninterest-bearing deposits | $7,084,000 | 5,822 |
Interest-bearing deposits | $78,517,000 | 4,667 |
Retail deposits | $67,114,000 | 4,902 |
Estimated insured deposits | $61,768,000 | 5,049 |
IRAs and Keogh plan accounts | $4,635,000 | 4,277 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $87,747,000 | 4,838 |
Deposits held in domestic offices | $87,747,000 | 4,836 |
Individuals, partnerships, and corporations | $65,070,000 | 5,430 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $22,578,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,712,000 | 3,178 |
Demand deposits | $6,682,000 | 5,928 |
Nontransaction accounts | $56,035,000 | 5,234 |
Money market deposit accounts (MMDAs) | $2,576,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,150 |
Total time deposits | $46,047,000 | 4,619 |
Total time and savings deposits | $81,065,000 | 4,541 |
Noninterest-bearing deposits | $7,087,000 | 5,884 |
Interest-bearing deposits | $80,660,000 | 4,568 |
Retail deposits | $66,878,000 | 4,934 |
Estimated insured deposits | $63,436,000 | 4,976 |
IRAs and Keogh plan accounts | $4,672,000 | 4,266 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $84,806,000 | 4,978 |
Deposits held in domestic offices | $84,806,000 | 4,976 |
Individuals, partnerships, and corporations | $65,769,000 | 5,416 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,938,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,129,000 | 3,319 |
Demand deposits | $7,402,000 | 5,692 |
Nontransaction accounts | $53,677,000 | 5,370 |
Money market deposit accounts (MMDAs) | $2,791,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,228 |
Total time deposits | $43,519,000 | 4,752 |
Total time and savings deposits | $77,404,000 | 4,710 |
Noninterest-bearing deposits | $7,634,000 | 5,728 |
Interest-bearing deposits | $77,171,000 | 4,739 |
Retail deposits | $67,339,000 | 4,957 |
Estimated insured deposits | $64,797,000 | 4,892 |
IRAs and Keogh plan accounts | $4,566,000 | 4,282 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $82,004,000 | 5,045 |
Deposits held in domestic offices | $82,004,000 | 5,043 |
Individuals, partnerships, and corporations | $63,796,000 | 5,498 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,109,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,329,000 | 3,465 |
Demand deposits | $6,587,000 | 6,120 |
Nontransaction accounts | $51,675,000 | 5,415 |
Money market deposit accounts (MMDAs) | $2,524,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $8,356,000 | 3,913 |
Total time deposits | $40,795,000 | 4,882 |
Total time and savings deposits | $75,417,000 | 4,733 |
Noninterest-bearing deposits | $6,923,000 | 6,085 |
Interest-bearing deposits | $75,081,000 | 4,768 |
Retail deposits | $67,009,000 | 4,864 |
Estimated insured deposits | $63,474,000 | 4,918 |
IRAs and Keogh plan accounts | $4,533,000 | 4,249 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $81,195,000 | 5,029 |
Deposits held in domestic offices | $81,195,000 | 5,026 |
Individuals, partnerships, and corporations | $62,073,000 | 5,549 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,527,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,673 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,280,000 | 3,500 |
Demand deposits | $6,413,000 | 6,060 |
Nontransaction accounts | $51,915,000 | 5,359 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,221 |
Total time deposits | $41,733,000 | 4,766 |
Total time and savings deposits | $74,782,000 | 4,709 |
Noninterest-bearing deposits | $6,656,000 | 6,079 |
Interest-bearing deposits | $74,539,000 | 4,732 |
Retail deposits | $65,605,000 | 4,897 |
Estimated insured deposits | $62,963,000 | 4,928 |
IRAs and Keogh plan accounts | $4,448,000 | 4,286 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $82,413,000 | 4,967 |
Deposits held in domestic offices | $82,413,000 | 4,963 |
Individuals, partnerships, and corporations | $61,562,000 | 5,566 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,752,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,372,000 | 3,419 |
Demand deposits | $6,849,000 | 6,005 |
Nontransaction accounts | $51,041,000 | 5,383 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $6,674,000 | 4,607 |
Total time deposits | $41,431,000 | 4,709 |
Total time and savings deposits | $75,564,000 | 4,638 |
Noninterest-bearing deposits | $7,179,000 | 5,996 |
Interest-bearing deposits | $75,234,000 | 4,682 |
Retail deposits | $65,960,000 | 4,895 |
Estimated insured deposits | $62,301,000 | 4,958 |
IRAs and Keogh plan accounts | $4,220,000 | 4,405 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $87,499,000 | 4,751 |
Deposits held in domestic offices | $87,499,000 | 4,747 |
Individuals, partnerships, and corporations | $65,919,000 | 5,345 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,150,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,892 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,684,000 | 3,209 |
Demand deposits | $7,777,000 | 5,688 |
Nontransaction accounts | $52,815,000 | 5,253 |
Money market deposit accounts (MMDAs) | $3,132,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $6,675,000 | 4,704 |
Total time deposits | $43,008,000 | 4,533 |
Total time and savings deposits | $79,722,000 | 4,475 |
Noninterest-bearing deposits | $8,081,000 | 5,699 |
Interest-bearing deposits | $79,418,000 | 4,506 |
Retail deposits | $69,235,000 | 4,757 |
Estimated insured deposits | $64,961,000 | 4,787 |
IRAs and Keogh plan accounts | $4,044,000 | 4,455 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $82,022,000 | 4,943 |
Deposits held in domestic offices | $82,022,000 | 4,940 |
Individuals, partnerships, and corporations | $64,244,000 | 5,391 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,579,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,701,000 | 3,267 |
Demand deposits | $8,157,000 | 5,659 |
Nontransaction accounts | $47,321,000 | 5,535 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 4,487 |
Total time deposits | $37,138,000 | 4,891 |
Total time and savings deposits | $73,865,000 | 4,677 |
Noninterest-bearing deposits | $8,423,000 | 5,695 |
Interest-bearing deposits | $73,599,000 | 4,702 |
Retail deposits | $69,370,000 | 4,752 |
Estimated insured deposits | $53,481,000 | 5,451 |
IRAs and Keogh plan accounts | $3,725,000 | 4,648 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $78,086,000 | 5,058 |
Deposits held in domestic offices | $78,086,000 | 5,054 |
Individuals, partnerships, and corporations | $61,926,000 | 5,472 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,961,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,577,000 | 3,514 |
Demand deposits | $6,635,000 | 6,089 |
Nontransaction accounts | $46,509,000 | 5,566 |
Money market deposit accounts (MMDAs) | $3,446,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $5,959,000 | 5,005 |
Total time deposits | $37,104,000 | 4,837 |
Total time and savings deposits | $71,451,000 | 4,740 |
Noninterest-bearing deposits | $6,929,000 | 6,063 |
Interest-bearing deposits | $71,157,000 | 4,763 |
Retail deposits | $65,606,000 | 4,903 |
Estimated insured deposits | $52,854,000 | 5,468 |
IRAs and Keogh plan accounts | $3,745,000 | 4,654 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $78,800,000 | 4,987 |
Deposits held in domestic offices | $78,800,000 | 4,984 |
Individuals, partnerships, and corporations | $61,538,000 | 5,424 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,063,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,475,000 | 3,453 |
Demand deposits | $6,584,000 | 6,056 |
Nontransaction accounts | $46,325,000 | 5,532 |
Money market deposit accounts (MMDAs) | $3,848,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 5,019 |
Total time deposits | $36,365,000 | 4,805 |
Total time and savings deposits | $72,216,000 | 4,665 |
Noninterest-bearing deposits | $6,796,000 | 6,040 |
Interest-bearing deposits | $72,004,000 | 4,689 |
Retail deposits | $66,714,000 | 4,827 |
Estimated insured deposits | $56,487,000 | 5,230 |
IRAs and Keogh plan accounts | $3,809,000 | 4,583 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $81,201,000 | 4,918 |
Deposits held in domestic offices | $81,201,000 | 4,914 |
Individuals, partnerships, and corporations | $63,719,000 | 5,344 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,183,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,090 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,576,000 | 3,283 |
Demand deposits | $6,827,000 | 5,973 |
Nontransaction accounts | $46,625,000 | 5,545 |
Money market deposit accounts (MMDAs) | $4,222,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 5,007 |
Total time deposits | $36,017,000 | 4,803 |
Total time and savings deposits | $74,374,000 | 4,604 |
Noninterest-bearing deposits | $6,827,000 | 6,027 |
Interest-bearing deposits | $74,374,000 | 4,631 |
Retail deposits | $69,077,000 | 4,746 |
Estimated insured deposits | $56,932,000 | 5,231 |
IRAs and Keogh plan accounts | $3,893,000 | 4,539 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $81,768,000 | 4,896 |
Deposits held in domestic offices | $81,768,000 | 4,892 |
Individuals, partnerships, and corporations | $62,232,000 | 5,410 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,237,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,083 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,958,000 | 3,215 |
Demand deposits | $7,119,000 | 5,932 |
Nontransaction accounts | $45,810,000 | 5,574 |
Money market deposit accounts (MMDAs) | $3,886,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $7,342,000 | 4,606 |
Total time deposits | $34,582,000 | 4,878 |
Total time and savings deposits | $74,649,000 | 4,571 |
Noninterest-bearing deposits | $7,119,000 | 6,004 |
Interest-bearing deposits | $74,649,000 | 4,596 |
Retail deposits | $71,344,000 | 4,658 |
Estimated insured deposits | $54,472,000 | 5,381 |
IRAs and Keogh plan accounts | $3,937,000 | 4,534 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $79,404,000 | 4,957 |
Deposits held in domestic offices | $79,404,000 | 4,954 |
Individuals, partnerships, and corporations | $60,508,000 | 5,459 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,399,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,823 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,387,000 | 3,326 |
Demand deposits | $6,623,000 | 6,009 |
Nontransaction accounts | $46,017,000 | 5,547 |
Money market deposit accounts (MMDAs) | $3,974,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 5,080 |
Total time deposits | $35,938,000 | 4,736 |
Total time and savings deposits | $72,781,000 | 4,616 |
Noninterest-bearing deposits | $6,623,000 | 6,053 |
Interest-bearing deposits | $72,781,000 | 4,647 |
Retail deposits | $68,082,000 | 4,790 |
Estimated insured deposits | $53,548,000 | 5,412 |
IRAs and Keogh plan accounts | $3,939,000 | 4,548 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $82,543,000 | 4,817 |
Deposits held in domestic offices | $82,543,000 | 4,814 |
Individuals, partnerships, and corporations | $62,532,000 | 5,377 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $19,514,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,383,000 | 3,174 |
Demand deposits | $6,865,000 | 5,902 |
Nontransaction accounts | $47,160,000 | 5,505 |
Money market deposit accounts (MMDAs) | $3,741,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 5,068 |
Total time deposits | $37,220,000 | 4,639 |
Total time and savings deposits | $75,678,000 | 4,493 |
Noninterest-bearing deposits | $6,865,000 | 5,949 |
Interest-bearing deposits | $75,678,000 | 4,526 |
Retail deposits | $70,915,000 | 4,669 |
Estimated insured deposits | $57,407,000 | 5,203 |
IRAs and Keogh plan accounts | $3,880,000 | 4,649 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $86,436,000 | 4,654 |
Deposits held in domestic offices | $86,436,000 | 4,649 |
Individuals, partnerships, and corporations | $65,077,000 | 5,245 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,862,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,847 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,232,000 | 2,998 |
Demand deposits | $7,320,000 | 5,700 |
Nontransaction accounts | $49,204,000 | 5,376 |
Money market deposit accounts (MMDAs) | $4,397,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 5,011 |
Total time deposits | $38,501,000 | 4,560 |
Total time and savings deposits | $79,116,000 | 4,355 |
Noninterest-bearing deposits | $7,320,000 | 5,768 |
Interest-bearing deposits | $79,116,000 | 4,394 |
Retail deposits | $74,002,000 | 4,523 |
Estimated insured deposits | $60,600,000 | 5,018 |
IRAs and Keogh plan accounts | $3,818,000 | 4,685 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $84,870,000 | 4,689 |
Deposits held in domestic offices | $84,870,000 | 4,686 |
Individuals, partnerships, and corporations | $65,049,000 | 5,216 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,324,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,844 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,621,000 | 3,089 |
Demand deposits | $7,298,000 | 5,414 |
Nontransaction accounts | $52,249,000 | 4,527 |
Money market deposit accounts (MMDAs) | $5,440,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $6,846,000 | 4,153 |
Total time deposits | $39,963,000 | 3,870 |
Total time and savings deposits | $77,572,000 | 4,425 |
Noninterest-bearing deposits | $7,298,000 | 5,803 |
Interest-bearing deposits | $77,572,000 | 4,433 |
Retail deposits | $71,947,000 | 4,604 |
Estimated insured deposits | $56,981,000 | 5,234 |
IRAs and Keogh plan accounts | $3,693,000 | 4,804 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $83,829,000 | 4,719 |
Deposits held in domestic offices | $83,829,000 | 4,715 |
Individuals, partnerships, and corporations | $63,259,000 | 5,320 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,072,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,904 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,360,000 | 3,123 |
Demand deposits | $6,689,000 | 5,548 |
Nontransaction accounts | $52,469,000 | 4,530 |
Money market deposit accounts (MMDAs) | $5,501,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,315 |
Total time deposits | $40,559,000 | 3,857 |
Total time and savings deposits | $77,140,000 | 4,425 |
Noninterest-bearing deposits | $6,689,000 | 5,937 |
Interest-bearing deposits | $77,140,000 | 4,434 |
Retail deposits | $71,033,000 | 4,637 |
Estimated insured deposits | $58,467,000 | 5,185 |
IRAs and Keogh plan accounts | $3,711,000 | 4,847 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $81,851,000 | 4,792 |
Deposits held in domestic offices | $81,851,000 | 4,789 |
Individuals, partnerships, and corporations | $62,592,000 | 5,337 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,862,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,025 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,141,000 | 3,412 |
Demand deposits | $6,193,000 | 5,698 |
Nontransaction accounts | $53,710,000 | 4,469 |
Money market deposit accounts (MMDAs) | $6,062,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 4,361 |
Total time deposits | $41,500,000 | 3,821 |
Total time and savings deposits | $75,658,000 | 4,491 |
Noninterest-bearing deposits | $6,193,000 | 6,115 |
Interest-bearing deposits | $75,658,000 | 4,507 |
Retail deposits | $68,616,000 | 4,738 |
Estimated insured deposits | $58,684,000 | 5,192 |
IRAs and Keogh plan accounts | $3,693,000 | 4,866 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $83,721,000 | 4,691 |
Deposits held in domestic offices | $83,721,000 | 4,688 |
Individuals, partnerships, and corporations | $64,812,000 | 5,191 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,512,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,973 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,439,000 | 3,300 |
Demand deposits | $6,006,000 | 5,680 |
Nontransaction accounts | $55,282,000 | 4,348 |
Money market deposit accounts (MMDAs) | $6,651,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 4,293 |
Total time deposits | $42,388,000 | 3,783 |
Total time and savings deposits | $77,715,000 | 4,383 |
Noninterest-bearing deposits | $6,006,000 | 6,090 |
Interest-bearing deposits | $77,715,000 | 4,394 |
Retail deposits | $69,921,000 | 4,624 |
Estimated insured deposits | $58,685,000 | 5,159 |
IRAs and Keogh plan accounts | $3,665,000 | 4,847 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $78,573,000 | 4,851 |
Deposits held in domestic offices | $78,573,000 | 4,846 |
Individuals, partnerships, and corporations | $64,619,000 | 5,163 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,557,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,906 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,274,000 | 3,181 |
Demand deposits | $6,833,000 | 5,385 |
Nontransaction accounts | $49,299,000 | 4,633 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,221 |
Total time deposits | $37,810,000 | 4,094 |
Total time and savings deposits | $71,740,000 | 4,613 |
Noninterest-bearing deposits | $6,833,000 | 5,768 |
Interest-bearing deposits | $71,740,000 | 4,628 |
Retail deposits | $68,930,000 | 4,644 |
Estimated insured deposits | $60,536,000 | 4,995 |
IRAs and Keogh plan accounts | $3,673,000 | 4,787 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $76,699,000 | 4,796 |
Deposits held in domestic offices | $76,699,000 | 4,791 |
Individuals, partnerships, and corporations | $62,553,000 | 5,191 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,756,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,113 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,960,000 | 3,304 |
Demand deposits | $6,265,000 | 5,556 |
Nontransaction accounts | $49,739,000 | 4,517 |
Money market deposit accounts (MMDAs) | $4,089,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $6,208,000 | 3,911 |
Total time deposits | $39,442,000 | 3,980 |
Total time and savings deposits | $70,434,000 | 4,557 |
Noninterest-bearing deposits | $6,265,000 | 5,925 |
Interest-bearing deposits | $70,434,000 | 4,576 |
Retail deposits | $65,582,000 | 4,716 |
Estimated insured deposits | $64,050,000 | 4,731 |
IRAs and Keogh plan accounts | $3,479,000 | 4,881 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $75,944,000 | 4,744 |
Deposits held in domestic offices | $75,944,000 | 4,738 |
Individuals, partnerships, and corporations | $60,444,000 | 5,149 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,834,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $1,666,000 | 881 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,449,000 | 2,882 |
Demand deposits | $6,095,000 | 5,557 |
Nontransaction accounts | $46,495,000 | 4,620 |
Money market deposit accounts (MMDAs) | $3,442,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 3,849 |
Total time deposits | $37,138,000 | 4,147 |
Total time and savings deposits | $69,849,000 | 4,458 |
Noninterest-bearing deposits | $6,095,000 | 5,893 |
Interest-bearing deposits | $69,849,000 | 4,500 |
Retail deposits | $67,243,000 | 4,508 |
Estimated insured deposits | $61,717,000 | 4,812 |
IRAs and Keogh plan accounts | $3,276,000 | 5,030 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $73,342,000 | 4,871 |
Deposits held in domestic offices | $73,342,000 | 4,867 |
Individuals, partnerships, and corporations | $56,406,000 | 5,442 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,718,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $3,218,000 | 624 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,906,000 | 3,094 |
Demand deposits | $4,823,000 | 6,261 |
Nontransaction accounts | $45,436,000 | 4,658 |
Money market deposit accounts (MMDAs) | $3,380,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 4,415 |
Total time deposits | $36,721,000 | 4,030 |
Total time and savings deposits | $68,519,000 | 4,525 |
Noninterest-bearing deposits | $4,823,000 | 6,628 |
Interest-bearing deposits | $68,519,000 | 4,561 |
Retail deposits | $64,594,000 | 4,723 |
Estimated insured deposits | $61,026,000 | 4,890 |
IRAs and Keogh plan accounts | $2,822,000 | 5,669 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $76,079,000 | 4,723 |
Deposits held in domestic offices | $76,079,000 | 4,718 |
Individuals, partnerships, and corporations | $56,821,000 | 5,503 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,610,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $4,648,000 | 519 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,455,000 | 3,009 |
Demand deposits | $5,698,000 | 5,902 |
Nontransaction accounts | $46,624,000 | 4,537 |
Money market deposit accounts (MMDAs) | $4,600,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,454 |
Total time deposits | $39,389,000 | 3,817 |
Total time and savings deposits | $70,381,000 | 4,396 |
Noninterest-bearing deposits | $5,698,000 | 6,240 |
Interest-bearing deposits | $70,381,000 | 4,432 |
Retail deposits | $69,134,000 | 4,499 |
Estimated insured deposits | $58,471,000 | 5,138 |
IRAs and Keogh plan accounts | $2,471,000 | 6,200 |
Brokered deposits | $693,000 | 1,020 |
Fully insured brokered deposits | $693,000 | 946 |
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 | $79,964,000 | 4,525 |
Deposits held in domestic offices | $79,964,000 | 4,517 |
Individuals, partnerships, and corporations | $59,023,000 | 5,357 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $16,288,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $4,653,000 | 492 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,469,000 | 2,902 |
Demand deposits | $6,723,000 | 5,331 |
Nontransaction accounts | $50,495,000 | 4,248 |
Money market deposit accounts (MMDAs) | $5,815,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,746 |
Total time deposits | $41,102,000 | 3,664 |
Total time and savings deposits | $73,241,000 | 4,232 |
Noninterest-bearing deposits | $6,723,000 | 5,628 |
Interest-bearing deposits | $73,241,000 | 4,270 |
Retail deposits | $70,627,000 | 4,451 |
Estimated insured deposits | $64,614,000 | 4,759 |
IRAs and Keogh plan accounts | $2,585,000 | 6,271 |
Brokered deposits | $1,882,000 | 772 |
Fully insured brokered deposits | $1,882,000 | 689 |
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 | $82,224,000 | 4,528 |
Deposits held in domestic offices | $82,224,000 | 4,518 |
Individuals, partnerships, and corporations | $56,500,000 | 5,698 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $16,168,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $9,525,000 | 353 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,228,000 | 3,301 |
Demand deposits | $6,347,000 | 5,720 |
Nontransaction accounts | $55,996,000 | 3,981 |
Money market deposit accounts (MMDAs) | $7,020,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 6,042 |
Total time deposits | $45,342,000 | 3,340 |
Total time and savings deposits | $75,877,000 | 4,221 |
Noninterest-bearing deposits | $6,347,000 | 6,025 |
Interest-bearing deposits | $75,877,000 | 4,265 |
Retail deposits | $72,934,000 | 4,468 |
Estimated insured deposits | $71,468,000 | 4,498 |
IRAs and Keogh plan accounts | $2,505,000 | 6,680 |
Brokered deposits | $9,525,000 | 309 |
Fully insured brokered deposits | $9,525,000 | 267 |
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 | $80,628,000 | 4,660 |
Deposits held in domestic offices | $80,628,000 | 4,652 |
Individuals, partnerships, and corporations | $57,390,000 | 5,737 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $14,244,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $8,920,000 | 392 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,619,000 | 3,968 |
Demand deposits | $6,689,000 | 5,608 |
Nontransaction accounts | $59,009,000 | 3,790 |
Money market deposit accounts (MMDAs) | $9,155,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 6,050 |
Total time deposits | $45,952,000 | 3,253 |
Total time and savings deposits | $73,939,000 | 4,330 |
Noninterest-bearing deposits | $6,689,000 | 5,914 |
Interest-bearing deposits | $73,939,000 | 4,378 |
Retail deposits | $71,954,000 | 4,643 |
Estimated insured deposits | $66,898,000 | 4,902 |
IRAs and Keogh plan accounts | $2,354,000 | 7,082 |
Brokered deposits | $8,926,000 | 316 |
Fully insured brokered deposits | $8,926,000 | 259 |
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 | $74,172,000 | 4,965 |
Deposits held in domestic offices | $74,172,000 | 4,956 |
Individuals, partnerships, and corporations | $57,168,000 | 5,775 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $7,627,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $9,364,000 | 395 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,874,000 | 3,733 |
Demand deposits | $7,010,000 | 5,576 |
Nontransaction accounts | $50,298,000 | 4,204 |
Money market deposit accounts (MMDAs) | $6,353,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 6,711 |
Total time deposits | $40,217,000 | 3,323 |
Total time and savings deposits | $67,162,000 | 4,675 |
Noninterest-bearing deposits | $7,010,000 | 5,847 |
Interest-bearing deposits | $67,162,000 | 4,729 |
Retail deposits | $70,312,000 | 4,762 |
Estimated insured deposits | $66,423,000 | 4,890 |
IRAs and Keogh plan accounts | $2,256,000 | 7,304 |
Brokered deposits | $11,790,000 | 267 |
Fully insured brokered deposits | $10,561,000 | 229 |
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 | $71,108,000 | 5,332 |
Deposits held in domestic offices | $71,108,000 | 5,323 |
Individuals, partnerships, and corporations | $56,047,000 | 6,015 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $6,914,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $8,098,000 | 453 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,562,000 | 3,924 |
Demand deposits | $6,960,000 | 5,548 |
Nontransaction accounts | $48,546,000 | 4,394 |
Money market deposit accounts (MMDAs) | $6,119,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 7,353 |
Total time deposits | $39,077,000 | 3,317 |
Total time and savings deposits | $64,148,000 | 5,014 |
Noninterest-bearing deposits | $6,960,000 | 5,845 |
Interest-bearing deposits | $64,148,000 | 5,133 |
Retail deposits | $67,463,000 | 5,114 |
Estimated insured deposits | $64,088,000 | 5,217 |
IRAs and Keogh plan accounts | $2,254,000 | 7,662 |
Brokered deposits | $9,266,000 | 274 |
Fully insured brokered deposits | $8,972,000 | 224 |
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 | $62,370,000 | 6,049 |
Deposits held in domestic offices | $62,370,000 | 6,040 |
Individuals, partnerships, and corporations | $57,533,000 | 6,181 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $4,720,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $75,000 | 4,008 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,338,000 | 4,621 |
Demand deposits | $5,095,000 | 6,712 |
Nontransaction accounts | $44,032,000 | 4,827 |
Money market deposit accounts (MMDAs) | $6,140,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 7,286 |
Total time deposits | $34,713,000 | 3,933 |
Total time and savings deposits | $57,275,000 | 5,800 |
Noninterest-bearing deposits | $5,095,000 | 7,164 |
Interest-bearing deposits | $57,275,000 | 5,795 |
Retail deposits | $59,415,000 | 5,817 |
Estimated insured deposits | $57,877,000 | 5,895 |
IRAs and Keogh plan accounts | $2,272,000 | 7,955 |
Brokered deposits | $3,764,000 | 387 |
Fully insured brokered deposits | $3,764,000 | 322 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |