Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $170,317,000 | 2,973 |
Deposits held in domestic offices | $170,317,000 | 2,973 |
Individuals, partnerships, and corporations | $153,655,000 | 2,897 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,662,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,136,000 | 2,164 |
Demand deposits | $27,925,000 | 2,905 |
Nontransaction accounts | $100,181,000 | 3,082 |
Money market deposit accounts (MMDAs) | $36,848,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $38,987,000 | 1,865 |
Total time deposits | $24,345,000 | 4,379 |
Total time and savings deposits | $142,392,000 | 2,809 |
Noninterest-bearing deposits | $27,860,000 | 3,131 |
Interest-bearing deposits | $142,456,000 | 2,822 |
Retail deposits | $169,691,000 | 2,784 |
Estimated insured deposits | $158,656,000 | 2,632 |
IRAs and Keogh plan accounts | $6,819,000 | 2,850 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $171,285,000 | 2,956 |
Deposits held in domestic offices | $171,285,000 | 2,956 |
Individuals, partnerships, and corporations | $156,297,000 | 2,872 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,988,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,150,000 | 2,214 |
Demand deposits | $27,336,000 | 2,897 |
Nontransaction accounts | $103,135,000 | 3,035 |
Money market deposit accounts (MMDAs) | $36,731,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $41,375,000 | 1,808 |
Total time deposits | $25,029,000 | 4,366 |
Total time and savings deposits | $143,949,000 | 2,809 |
Noninterest-bearing deposits | $27,224,000 | 3,143 |
Interest-bearing deposits | $144,060,000 | 2,820 |
Retail deposits | $170,653,000 | 2,778 |
Estimated insured deposits | $161,704,000 | 2,612 |
IRAs and Keogh plan accounts | $7,016,000 | 2,829 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $175,569,000 | 2,913 |
Deposits held in domestic offices | $175,569,000 | 2,913 |
Individuals, partnerships, and corporations | $159,374,000 | 2,836 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,195,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,522,000 | 2,147 |
Demand deposits | $28,898,000 | 2,773 |
Nontransaction accounts | $105,047,000 | 3,022 |
Money market deposit accounts (MMDAs) | $37,054,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $42,353,000 | 1,784 |
Total time deposits | $25,640,000 | 4,384 |
Total time and savings deposits | $146,671,000 | 2,770 |
Noninterest-bearing deposits | $28,836,000 | 3,037 |
Interest-bearing deposits | $146,732,000 | 2,782 |
Retail deposits | $174,883,000 | 2,739 |
Estimated insured deposits | $161,204,000 | 2,620 |
IRAs and Keogh plan accounts | $7,138,000 | 2,802 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $173,908,000 | 2,928 |
Deposits held in domestic offices | $173,908,000 | 2,928 |
Individuals, partnerships, and corporations | $155,166,000 | 2,900 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,742,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,058,000 | 2,014 |
Demand deposits | $28,445,000 | 2,879 |
Nontransaction accounts | $98,850,000 | 3,128 |
Money market deposit accounts (MMDAs) | $36,209,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $36,673,000 | 1,911 |
Total time deposits | $25,967,000 | 4,399 |
Total time and savings deposits | $145,463,000 | 2,789 |
Noninterest-bearing deposits | $28,381,000 | 3,136 |
Interest-bearing deposits | $145,527,000 | 2,794 |
Retail deposits | $173,220,000 | 2,746 |
Estimated insured deposits | $160,619,000 | 2,627 |
IRAs and Keogh plan accounts | $7,297,000 | 2,772 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $167,219,000 | 3,017 |
Deposits held in domestic offices | $167,219,000 | 3,017 |
Individuals, partnerships, and corporations | $152,468,000 | 2,940 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,751,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,427,000 | 2,098 |
Demand deposits | $28,960,000 | 2,723 |
Nontransaction accounts | $97,792,000 | 3,189 |
Money market deposit accounts (MMDAs) | $35,297,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $35,723,000 | 1,952 |
Total time deposits | $26,772,000 | 4,408 |
Total time and savings deposits | $138,259,000 | 2,896 |
Noninterest-bearing deposits | $28,199,000 | 3,074 |
Interest-bearing deposits | $139,020,000 | 2,895 |
Retail deposits | $166,867,000 | 2,822 |
Estimated insured deposits | $156,959,000 | 2,670 |
IRAs and Keogh plan accounts | $7,172,000 | 2,867 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $167,211,000 | 3,014 |
Deposits held in domestic offices | $167,211,000 | 3,014 |
Individuals, partnerships, and corporations | $152,651,000 | 2,942 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,560,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,234,000 | 2,175 |
Demand deposits | $25,771,000 | 3,000 |
Nontransaction accounts | $99,977,000 | 3,147 |
Money market deposit accounts (MMDAs) | $35,570,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $37,413,000 | 1,893 |
Total time deposits | $26,994,000 | 4,454 |
Total time and savings deposits | $141,440,000 | 2,852 |
Noninterest-bearing deposits | $25,772,000 | 3,258 |
Interest-bearing deposits | $141,439,000 | 2,856 |
Retail deposits | $166,860,000 | 2,816 |
Estimated insured deposits | $156,803,000 | 2,688 |
IRAs and Keogh plan accounts | $7,184,000 | 2,898 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $169,566,000 | 3,009 |
Deposits held in domestic offices | $169,566,000 | 3,009 |
Individuals, partnerships, and corporations | $153,209,000 | 2,954 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,357,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,356,000 | 2,223 |
Demand deposits | $25,541,000 | 3,010 |
Nontransaction accounts | $104,210,000 | 3,091 |
Money market deposit accounts (MMDAs) | $37,171,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $39,873,000 | 1,824 |
Total time deposits | $27,166,000 | 4,507 |
Total time and savings deposits | $144,025,000 | 2,858 |
Noninterest-bearing deposits | $25,541,000 | 3,297 |
Interest-bearing deposits | $144,025,000 | 2,857 |
Retail deposits | $169,215,000 | 2,825 |
Estimated insured deposits | $159,190,000 | 2,672 |
IRAs and Keogh plan accounts | $7,291,000 | 2,883 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $169,848,000 | 3,012 |
Deposits held in domestic offices | $169,848,000 | 3,012 |
Individuals, partnerships, and corporations | $151,623,000 | 2,995 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,225,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,317,000 | 2,120 |
Demand deposits | $27,885,000 | 2,796 |
Nontransaction accounts | $101,531,000 | 3,147 |
Money market deposit accounts (MMDAs) | $37,166,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $36,085,000 | 1,904 |
Total time deposits | $28,280,000 | 4,511 |
Total time and savings deposits | $141,963,000 | 2,883 |
Noninterest-bearing deposits | $27,856,000 | 3,120 |
Interest-bearing deposits | $141,992,000 | 2,882 |
Retail deposits | $169,497,000 | 2,826 |
Estimated insured deposits | $157,166,000 | 2,703 |
IRAs and Keogh plan accounts | $7,336,000 | 2,909 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $168,801,000 | 3,024 |
Deposits held in domestic offices | $168,801,000 | 3,024 |
Individuals, partnerships, and corporations | $153,471,000 | 2,972 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,330,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,562,000 | 2,115 |
Demand deposits | $27,380,000 | 2,752 |
Nontransaction accounts | $103,239,000 | 3,154 |
Money market deposit accounts (MMDAs) | $36,235,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $37,550,000 | 1,871 |
Total time deposits | $29,453,000 | 4,503 |
Total time and savings deposits | $141,421,000 | 2,920 |
Noninterest-bearing deposits | $27,379,000 | 3,090 |
Interest-bearing deposits | $141,422,000 | 2,918 |
Retail deposits | $168,450,000 | 2,841 |
Estimated insured deposits | $157,158,000 | 2,710 |
IRAs and Keogh plan accounts | $7,622,000 | 2,895 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $173,404,000 | 2,973 |
Deposits held in domestic offices | $173,404,000 | 2,972 |
Individuals, partnerships, and corporations | $157,532,000 | 2,936 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,872,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,609,000 | 2,087 |
Demand deposits | $27,064,000 | 2,755 |
Nontransaction accounts | $107,795,000 | 3,093 |
Money market deposit accounts (MMDAs) | $36,850,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $40,449,000 | 1,789 |
Total time deposits | $30,496,000 | 4,466 |
Total time and savings deposits | $146,340,000 | 2,884 |
Noninterest-bearing deposits | $27,085,000 | 3,089 |
Interest-bearing deposits | $146,319,000 | 2,877 |
Retail deposits | $173,054,000 | 2,787 |
Estimated insured deposits | $161,065,000 | 2,685 |
IRAs and Keogh plan accounts | $7,763,000 | 2,890 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $174,752,000 | 2,996 |
Deposits held in domestic offices | $174,752,000 | 2,996 |
Individuals, partnerships, and corporations | $157,616,000 | 2,964 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,136,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,085,000 | 2,064 |
Demand deposits | $26,344,000 | 2,794 |
Nontransaction accounts | $108,667,000 | 3,118 |
Money market deposit accounts (MMDAs) | $37,188,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $40,604,000 | 1,802 |
Total time deposits | $30,875,000 | 4,515 |
Total time and savings deposits | $148,408,000 | 2,885 |
Noninterest-bearing deposits | $26,337,000 | 3,147 |
Interest-bearing deposits | $148,416,000 | 2,871 |
Retail deposits | $174,402,000 | 2,796 |
Estimated insured deposits | $162,055,000 | 2,696 |
IRAs and Keogh plan accounts | $7,994,000 | 2,868 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $168,043,000 | 3,073 |
Deposits held in domestic offices | $168,043,000 | 3,073 |
Individuals, partnerships, and corporations | $151,209,000 | 3,056 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,834,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,636,000 | 2,214 |
Demand deposits | $25,047,000 | 2,934 |
Nontransaction accounts | $106,407,000 | 3,149 |
Money market deposit accounts (MMDAs) | $36,409,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $38,259,000 | 1,832 |
Total time deposits | $31,739,000 | 4,523 |
Total time and savings deposits | $142,996,000 | 2,953 |
Noninterest-bearing deposits | $25,016,000 | 3,286 |
Interest-bearing deposits | $143,027,000 | 2,938 |
Retail deposits | $167,692,000 | 2,866 |
Estimated insured deposits | $158,434,000 | 2,728 |
IRAs and Keogh plan accounts | $8,032,000 | 2,901 |
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 | $168,687,000 | 3,053 |
Deposits held in domestic offices | $168,687,000 | 3,053 |
Individuals, partnerships, and corporations | $154,849,000 | 3,003 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,838,000 | 2,408 |
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 | $60,985,000 | 2,152 |
Demand deposits | $24,890,000 | 2,877 |
Nontransaction accounts | $107,702,000 | 3,164 |
Money market deposit accounts (MMDAs) | $36,518,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $38,536,000 | 1,825 |
Total time deposits | $32,648,000 | 4,549 |
Total time and savings deposits | $143,797,000 | 2,951 |
Noninterest-bearing deposits | $24,895,000 | 3,235 |
Interest-bearing deposits | $143,792,000 | 2,933 |
Retail deposits | $168,337,000 | 2,859 |
Estimated insured deposits | $158,064,000 | 2,742 |
IRAs and Keogh plan accounts | $8,243,000 | 2,914 |
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 | $172,111,000 | 3,005 |
Deposits held in domestic offices | $172,111,000 | 3,004 |
Individuals, partnerships, and corporations | $157,587,000 | 2,958 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,524,000 | 2,346 |
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 | $62,536,000 | 2,059 |
Demand deposits | $23,218,000 | 3,006 |
Nontransaction accounts | $109,575,000 | 3,147 |
Money market deposit accounts (MMDAs) | $37,369,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $38,576,000 | 1,822 |
Total time deposits | $33,630,000 | 4,530 |
Total time and savings deposits | $148,893,000 | 2,888 |
Noninterest-bearing deposits | $23,221,000 | 3,354 |
Interest-bearing deposits | $148,890,000 | 2,862 |
Retail deposits | $171,761,000 | 2,800 |
Estimated insured deposits | $160,727,000 | 2,717 |
IRAs and Keogh plan accounts | $8,410,000 | 2,885 |
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 | $178,200,000 | 2,970 |
Deposits held in domestic offices | $178,200,000 | 2,969 |
Individuals, partnerships, and corporations | $161,677,000 | 2,949 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,523,000 | 2,166 |
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 | $63,297,000 | 2,057 |
Demand deposits | $23,201,000 | 3,026 |
Nontransaction accounts | $114,903,000 | 3,091 |
Money market deposit accounts (MMDAs) | $39,602,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $41,003,000 | 1,759 |
Total time deposits | $34,298,000 | 4,547 |
Total time and savings deposits | $154,999,000 | 2,850 |
Noninterest-bearing deposits | $23,201,000 | 3,401 |
Interest-bearing deposits | $154,999,000 | 2,818 |
Retail deposits | $177,850,000 | 2,784 |
Estimated insured deposits | $165,122,000 | 2,698 |
IRAs and Keogh plan accounts | $8,910,000 | 2,797 |
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 | $174,879,000 | 3,004 |
Deposits held in domestic offices | $174,879,000 | 3,003 |
Individuals, partnerships, and corporations | $156,149,000 | 3,024 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,677,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,097 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,569,000 | 2,052 |
Demand deposits | $25,035,000 | 2,898 |
Nontransaction accounts | $111,310,000 | 3,149 |
Money market deposit accounts (MMDAs) | $38,975,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $36,843,000 | 1,851 |
Total time deposits | $35,492,000 | 4,514 |
Total time and savings deposits | $149,844,000 | 2,908 |
Noninterest-bearing deposits | $24,881,000 | 3,282 |
Interest-bearing deposits | $149,998,000 | 2,881 |
Retail deposits | $174,529,000 | 2,815 |
Estimated insured deposits | $166,931,000 | 2,784 |
IRAs and Keogh plan accounts | $9,196,000 | 2,746 |
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 | $179,895,000 | 2,934 |
Deposits held in domestic offices | $179,895,000 | 2,933 |
Individuals, partnerships, and corporations | $157,286,000 | 2,998 |
U.S. Government | $29,000 | 504 |
States and political subdivisions in the U.S. | $22,428,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,910 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,457,000 | 1,810 |
Demand deposits | $30,685,000 | 2,180 |
Nontransaction accounts | $114,438,000 | 3,139 |
Money market deposit accounts (MMDAs) | $37,978,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $37,713,000 | 1,827 |
Total time deposits | $38,747,000 | 4,395 |
Total time and savings deposits | $149,210,000 | 2,938 |
Noninterest-bearing deposits | $30,805,000 | 2,649 |
Interest-bearing deposits | $149,090,000 | 2,908 |
Retail deposits | $179,288,000 | 2,730 |
Estimated insured deposits | $170,294,000 | 2,735 |
IRAs and Keogh plan accounts | $9,968,000 | 2,634 |
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 | $180,284,000 | 2,929 |
Deposits held in domestic offices | $180,284,000 | 2,928 |
Individuals, partnerships, and corporations | $160,456,000 | 2,945 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $19,391,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,346 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,750,000 | 1,867 |
Demand deposits | $27,419,000 | 2,402 |
Nontransaction accounts | $116,534,000 | 3,108 |
Money market deposit accounts (MMDAs) | $38,954,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $37,370,000 | 1,831 |
Total time deposits | $40,210,000 | 4,358 |
Total time and savings deposits | $152,865,000 | 2,872 |
Noninterest-bearing deposits | $27,480,000 | 2,830 |
Interest-bearing deposits | $152,804,000 | 2,842 |
Retail deposits | $179,678,000 | 2,714 |
Estimated insured deposits | $172,399,000 | 2,712 |
IRAs and Keogh plan accounts | $9,437,000 | 2,763 |
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 | $183,441,000 | 2,926 |
Deposits held in domestic offices | $183,441,000 | 2,925 |
Individuals, partnerships, and corporations | $161,371,000 | 2,952 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $21,526,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $540,000 | 2,176 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,659,000 | 1,790 |
Demand deposits | $28,545,000 | 2,270 |
Nontransaction accounts | $117,782,000 | 3,128 |
Money market deposit accounts (MMDAs) | $39,602,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $36,941,000 | 1,840 |
Total time deposits | $41,239,000 | 4,369 |
Total time and savings deposits | $154,896,000 | 2,888 |
Noninterest-bearing deposits | $26,751,000 | 2,899 |
Interest-bearing deposits | $156,689,000 | 2,829 |
Retail deposits | $182,836,000 | 2,698 |
Estimated insured deposits | $173,054,000 | 2,724 |
IRAs and Keogh plan accounts | $9,600,000 | 2,757 |
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 | $177,622,000 | 2,962 |
Deposits held in domestic offices | $177,622,000 | 2,961 |
Individuals, partnerships, and corporations | $156,344,000 | 2,997 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $20,745,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,079 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,079,000 | 1,794 |
Demand deposits | $28,878,000 | 2,181 |
Nontransaction accounts | $114,543,000 | 3,149 |
Money market deposit accounts (MMDAs) | $37,078,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $33,550,000 | 1,864 |
Total time deposits | $43,915,000 | 4,261 |
Total time and savings deposits | $148,744,000 | 2,926 |
Noninterest-bearing deposits | $28,878,000 | 2,657 |
Interest-bearing deposits | $148,744,000 | 2,919 |
Retail deposits | $176,026,000 | 2,747 |
Estimated insured deposits | $171,161,000 | 2,720 |
IRAs and Keogh plan accounts | $10,634,000 | 2,550 |
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 | $177,119,000 | 2,958 |
Deposits held in domestic offices | $177,119,000 | 2,957 |
Individuals, partnerships, and corporations | $157,440,000 | 2,987 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $19,223,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,231 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,359,000 | 1,843 |
Demand deposits | $27,132,000 | 2,214 |
Nontransaction accounts | $117,760,000 | 3,130 |
Money market deposit accounts (MMDAs) | $38,150,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $33,558,000 | 1,859 |
Total time deposits | $46,052,000 | 4,186 |
Total time and savings deposits | $149,987,000 | 2,934 |
Noninterest-bearing deposits | $27,132,000 | 2,698 |
Interest-bearing deposits | $149,987,000 | 2,924 |
Retail deposits | $175,529,000 | 2,725 |
Estimated insured deposits | $169,564,000 | 2,735 |
IRAs and Keogh plan accounts | $10,959,000 | 2,531 |
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 | $178,634,000 | 2,949 |
Deposits held in domestic offices | $178,634,000 | 2,948 |
Individuals, partnerships, and corporations | $159,603,000 | 2,960 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $18,583,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,277 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,294,000 | 1,832 |
Demand deposits | $25,687,000 | 2,241 |
Nontransaction accounts | $120,340,000 | 3,106 |
Money market deposit accounts (MMDAs) | $38,996,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $33,487,000 | 1,849 |
Total time deposits | $47,857,000 | 4,148 |
Total time and savings deposits | $152,947,000 | 2,905 |
Noninterest-bearing deposits | $25,687,000 | 2,719 |
Interest-bearing deposits | $152,947,000 | 2,906 |
Retail deposits | $176,471,000 | 2,700 |
Estimated insured deposits | $170,917,000 | 2,716 |
IRAs and Keogh plan accounts | $11,353,000 | 2,454 |
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 | $178,742,000 | 2,981 |
Deposits held in domestic offices | $178,742,000 | 2,979 |
Individuals, partnerships, and corporations | $159,580,000 | 2,984 |
U.S. Government | $111,000 | 386 |
States and political subdivisions in the U.S. | $18,642,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,319 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,586,000 | 1,783 |
Demand deposits | $24,223,000 | 2,358 |
Nontransaction accounts | $120,156,000 | 3,150 |
Money market deposit accounts (MMDAs) | $37,554,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $33,390,000 | 1,846 |
Total time deposits | $49,212,000 | 4,146 |
Total time and savings deposits | $154,519,000 | 2,927 |
Noninterest-bearing deposits | $24,223,000 | 2,830 |
Interest-bearing deposits | $154,519,000 | 2,923 |
Retail deposits | $177,773,000 | 2,714 |
Estimated insured deposits | $170,860,000 | 2,743 |
IRAs and Keogh plan accounts | $11,752,000 | 2,375 |
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 | $173,793,000 | 3,033 |
Deposits held in domestic offices | $173,793,000 | 3,030 |
Individuals, partnerships, and corporations | $151,748,000 | 3,115 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $21,563,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,248 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,901,000 | 1,764 |
Demand deposits | $13,587,000 | 3,953 |
Nontransaction accounts | $115,892,000 | 3,238 |
Money market deposit accounts (MMDAs) | $33,510,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $30,990,000 | 1,889 |
Total time deposits | $51,392,000 | 4,107 |
Total time and savings deposits | $160,206,000 | 2,842 |
Noninterest-bearing deposits | $13,587,000 | 4,234 |
Interest-bearing deposits | $160,206,000 | 2,831 |
Retail deposits | $172,832,000 | 2,755 |
Estimated insured deposits | $159,394,000 | 2,895 |
IRAs and Keogh plan accounts | $11,776,000 | 2,398 |
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 | $165,648,000 | 3,165 |
Deposits held in domestic offices | $165,648,000 | 3,162 |
Individuals, partnerships, and corporations | $149,779,000 | 3,158 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $15,435,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,307 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,905,000 | 1,976 |
Demand deposits | $14,177,000 | 3,752 |
Nontransaction accounts | $114,743,000 | 3,336 |
Money market deposit accounts (MMDAs) | $32,433,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $30,651,000 | 1,900 |
Total time deposits | $51,659,000 | 4,188 |
Total time and savings deposits | $151,471,000 | 3,002 |
Noninterest-bearing deposits | $14,177,000 | 4,071 |
Interest-bearing deposits | $151,471,000 | 2,992 |
Retail deposits | $163,768,000 | 2,879 |
Estimated insured deposits | $154,250,000 | 2,939 |
IRAs and Keogh plan accounts | $11,797,000 | 2,422 |
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 | $165,438,000 | 3,179 |
Deposits held in domestic offices | $165,438,000 | 3,177 |
Individuals, partnerships, and corporations | $149,273,000 | 3,188 |
U.S. Government | $95,000 | 486 |
States and political subdivisions in the U.S. | $15,487,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $583,000 | 2,128 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,028,000 | 1,938 |
Demand deposits | $13,147,000 | 3,929 |
Nontransaction accounts | $114,410,000 | 3,370 |
Money market deposit accounts (MMDAs) | $30,679,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $31,440,000 | 1,883 |
Total time deposits | $52,291,000 | 4,217 |
Total time and savings deposits | $152,291,000 | 3,030 |
Noninterest-bearing deposits | $13,147,000 | 4,229 |
Interest-bearing deposits | $152,291,000 | 3,018 |
Retail deposits | $158,688,000 | 2,966 |
Estimated insured deposits | $154,391,000 | 2,961 |
IRAs and Keogh plan accounts | $12,003,000 | 2,364 |
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 | $166,752,000 | 3,215 |
Deposits held in domestic offices | $166,752,000 | 3,213 |
Individuals, partnerships, and corporations | $149,617,000 | 3,214 |
U.S. Government | $109,000 | 446 |
States and political subdivisions in the U.S. | $16,448,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $578,000 | 2,147 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,876,000 | 1,953 |
Demand deposits | $11,668,000 | 4,320 |
Nontransaction accounts | $115,876,000 | 3,404 |
Money market deposit accounts (MMDAs) | $30,216,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $31,821,000 | 1,874 |
Total time deposits | $53,839,000 | 4,208 |
Total time and savings deposits | $155,084,000 | 3,040 |
Noninterest-bearing deposits | $11,668,000 | 4,569 |
Interest-bearing deposits | $155,084,000 | 3,020 |
Retail deposits | $164,896,000 | 2,899 |
Estimated insured deposits | $155,467,000 | 2,986 |
IRAs and Keogh plan accounts | $11,085,000 | 2,556 |
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 | $166,458,000 | 3,208 |
Deposits held in domestic offices | $166,458,000 | 3,207 |
Individuals, partnerships, and corporations | $148,293,000 | 3,231 |
U.S. Government | $2,884,000 | 89 |
States and political subdivisions in the U.S. | $14,867,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,334 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,001,000 | 1,824 |
Demand deposits | $15,504,000 | 3,531 |
Nontransaction accounts | $113,457,000 | 3,440 |
Money market deposit accounts (MMDAs) | $29,274,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $29,568,000 | 1,916 |
Total time deposits | $54,615,000 | 4,203 |
Total time and savings deposits | $150,954,000 | 3,075 |
Noninterest-bearing deposits | $15,504,000 | 3,888 |
Interest-bearing deposits | $150,954,000 | 3,058 |
Retail deposits | $153,295,000 | 2,778 |
Estimated insured deposits | $154,830,000 | 2,985 |
IRAs and Keogh plan accounts | $12,067,000 | 2,345 |
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 | $165,375,000 | 3,213 |
Deposits held in domestic offices | $165,375,000 | 3,212 |
Individuals, partnerships, and corporations | $148,679,000 | 3,214 |
U.S. Government | $33,000 | 885 |
States and political subdivisions in the U.S. | $16,068,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,140 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,605,000 | 1,770 |
Demand deposits | $13,272,000 | 3,805 |
Nontransaction accounts | $114,770,000 | 3,427 |
Money market deposit accounts (MMDAs) | $28,568,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $30,557,000 | 1,880 |
Total time deposits | $55,645,000 | 4,208 |
Total time and savings deposits | $152,103,000 | 3,063 |
Noninterest-bearing deposits | $13,272,000 | 4,138 |
Interest-bearing deposits | $152,103,000 | 3,031 |
Retail deposits | $151,869,000 | 2,781 |
Estimated insured deposits | $153,010,000 | 3,003 |
IRAs and Keogh plan accounts | $12,091,000 | 2,321 |
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 | $170,223,000 | 3,150 |
Deposits held in domestic offices | $170,223,000 | 3,148 |
Individuals, partnerships, and corporations | $152,964,000 | 3,151 |
U.S. Government | $54,000 | 675 |
States and political subdivisions in the U.S. | $16,494,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $711,000 | 2,057 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,886,000 | 1,630 |
Demand deposits | $14,716,000 | 3,552 |
Nontransaction accounts | $116,337,000 | 3,404 |
Money market deposit accounts (MMDAs) | $27,692,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $30,678,000 | 1,879 |
Total time deposits | $57,967,000 | 4,132 |
Total time and savings deposits | $155,507,000 | 3,008 |
Noninterest-bearing deposits | $53,886,000 | 1,218 |
Interest-bearing deposits | $116,337,000 | 3,759 |
Retail deposits | $156,138,000 | 2,720 |
Estimated insured deposits | $146,000,000 | 2,730 |
IRAs and Keogh plan accounts | $12,356,000 | 2,252 |
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 | $166,933,000 | 3,192 |
Deposits held in domestic offices | $166,933,000 | 3,190 |
Individuals, partnerships, and corporations | $149,580,000 | 3,200 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $8,046,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $9,303,000 | 769 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,640,000 | 1,728 |
Demand deposits | $11,889,000 | 4,226 |
Nontransaction accounts | $116,293,000 | 3,416 |
Money market deposit accounts (MMDAs) | $27,434,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $30,938,000 | 1,842 |
Total time deposits | $57,921,000 | 4,159 |
Total time and savings deposits | $155,044,000 | 3,005 |
Noninterest-bearing deposits | $11,889,000 | 4,480 |
Interest-bearing deposits | $155,044,000 | 2,975 |
Retail deposits | $152,944,000 | 2,756 |
Estimated insured deposits | $145,284,000 | 2,742 |
IRAs and Keogh plan accounts | $12,395,000 | 2,190 |
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 | $167,666,000 | 3,139 |
Deposits held in domestic offices | $167,666,000 | 3,137 |
Individuals, partnerships, and corporations | $147,992,000 | 3,161 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $19,095,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $568,000 | 2,096 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,915,000 | 1,546 |
Demand deposits | $11,563,000 | 4,345 |
Nontransaction accounts | $113,751,000 | 3,405 |
Money market deposit accounts (MMDAs) | $26,319,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $28,796,000 | 1,881 |
Total time deposits | $58,636,000 | 4,073 |
Total time and savings deposits | $156,103,000 | 2,929 |
Noninterest-bearing deposits | $11,563,000 | 4,601 |
Interest-bearing deposits | $156,103,000 | 2,901 |
Retail deposits | $153,594,000 | 2,711 |
Estimated insured deposits | $142,144,000 | 2,749 |
IRAs and Keogh plan accounts | $12,195,000 | 2,139 |
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 | $170,261,000 | 3,045 |
Deposits held in domestic offices | $170,261,000 | 3,042 |
Individuals, partnerships, and corporations | $149,845,000 | 3,105 |
U.S. Government | $129,000 | 447 |
States and political subdivisions in the U.S. | $19,765,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,031 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,754,000 | 1,657 |
Demand deposits | $14,094,000 | 3,703 |
Nontransaction accounts | $120,507,000 | 3,247 |
Money market deposit accounts (MMDAs) | $31,515,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $27,655,000 | 1,930 |
Total time deposits | $61,337,000 | 3,895 |
Total time and savings deposits | $156,167,000 | 2,880 |
Noninterest-bearing deposits | $14,094,000 | 4,046 |
Interest-bearing deposits | $156,167,000 | 2,862 |
Retail deposits | $154,087,000 | 2,699 |
Estimated insured deposits | $145,236,000 | 2,671 |
IRAs and Keogh plan accounts | $11,733,000 | 2,168 |
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 | $166,910,000 | 3,101 |
Deposits held in domestic offices | $166,910,000 | 3,098 |
Individuals, partnerships, and corporations | $148,825,000 | 3,143 |
U.S. Government | $130,000 | 463 |
States and political subdivisions in the U.S. | $17,696,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,345 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,471,000 | 1,856 |
Demand deposits | $14,189,000 | 3,748 |
Nontransaction accounts | $119,439,000 | 3,229 |
Money market deposit accounts (MMDAs) | $31,313,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $27,708,000 | 1,949 |
Total time deposits | $60,418,000 | 3,918 |
Total time and savings deposits | $152,721,000 | 2,938 |
Noninterest-bearing deposits | $14,189,000 | 4,069 |
Interest-bearing deposits | $152,721,000 | 2,905 |
Retail deposits | $150,835,000 | 2,740 |
Estimated insured deposits | $144,025,000 | 2,685 |
IRAs and Keogh plan accounts | $11,581,000 | 2,181 |
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 | $173,050,000 | 2,988 |
Deposits held in domestic offices | $173,050,000 | 2,985 |
Individuals, partnerships, and corporations | $150,195,000 | 3,126 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $21,443,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,462 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,587,000 | 1,841 |
Demand deposits | $12,709,000 | 4,065 |
Nontransaction accounts | $125,463,000 | 3,134 |
Money market deposit accounts (MMDAs) | $31,420,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $31,765,000 | 1,792 |
Total time deposits | $62,277,000 | 3,848 |
Total time and savings deposits | $160,341,000 | 2,804 |
Noninterest-bearing deposits | $12,709,000 | 4,355 |
Interest-bearing deposits | $160,341,000 | 2,781 |
Retail deposits | $154,570,000 | 2,665 |
Estimated insured deposits | $145,741,000 | 2,633 |
IRAs and Keogh plan accounts | $11,596,000 | 2,163 |
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 | $168,923,000 | 3,019 |
Deposits held in domestic offices | $168,923,000 | 3,017 |
Individuals, partnerships, and corporations | $148,736,000 | 3,127 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $19,714,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,856 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,473,000 | 1,940 |
Demand deposits | $19,560,000 | 2,763 |
Nontransaction accounts | $122,450,000 | 3,146 |
Money market deposit accounts (MMDAs) | $30,731,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $33,625,000 | 1,714 |
Total time deposits | $58,094,000 | 3,995 |
Total time and savings deposits | $149,363,000 | 2,950 |
Noninterest-bearing deposits | $19,560,000 | 3,195 |
Interest-bearing deposits | $149,363,000 | 2,922 |
Retail deposits | $152,731,000 | 2,667 |
Estimated insured deposits | $141,840,000 | 2,632 |
IRAs and Keogh plan accounts | $11,438,000 | 2,162 |
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 | $120,085,000 | 3,932 |
Deposits held in domestic offices | $120,085,000 | 3,930 |
Individuals, partnerships, and corporations | $102,053,000 | 4,121 |
U.S. Government | $92,000 | 578 |
States and political subdivisions in the U.S. | $17,662,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,025 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,396,000 | 2,403 |
Demand deposits | $10,750,000 | 4,524 |
Nontransaction accounts | $81,689,000 | 4,176 |
Money market deposit accounts (MMDAs) | $27,714,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,235 |
Total time deposits | $42,828,000 | 4,871 |
Total time and savings deposits | $109,335,000 | 3,741 |
Noninterest-bearing deposits | $10,750,000 | 4,766 |
Interest-bearing deposits | $109,335,000 | 3,740 |
Retail deposits | $109,057,000 | 3,532 |
Estimated insured deposits | $98,186,000 | 3,646 |
IRAs and Keogh plan accounts | $9,839,000 | 2,492 |
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 | $114,875,000 | 4,059 |
Deposits held in domestic offices | $114,875,000 | 4,057 |
Individuals, partnerships, and corporations | $100,843,000 | 4,176 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $13,682,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,941 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,056,000 | 3,149 |
Demand deposits | $8,699,000 | 5,244 |
Nontransaction accounts | $82,819,000 | 4,127 |
Money market deposit accounts (MMDAs) | $27,830,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $12,297,000 | 3,103 |
Total time deposits | $42,692,000 | 4,848 |
Total time and savings deposits | $106,176,000 | 3,816 |
Noninterest-bearing deposits | $8,699,000 | 5,387 |
Interest-bearing deposits | $106,176,000 | 3,816 |
Retail deposits | $104,379,000 | 3,676 |
Estimated insured deposits | $98,200,000 | 3,676 |
IRAs and Keogh plan accounts | $9,781,000 | 2,498 |
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 | $119,711,000 | 3,940 |
Deposits held in domestic offices | $119,711,000 | 3,938 |
Individuals, partnerships, and corporations | $103,892,000 | 4,098 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $15,465,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,938 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,347,000 | 3,014 |
Demand deposits | $8,499,000 | 5,325 |
Nontransaction accounts | $85,364,000 | 4,051 |
Money market deposit accounts (MMDAs) | $29,347,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $11,675,000 | 3,243 |
Total time deposits | $44,342,000 | 4,687 |
Total time and savings deposits | $111,212,000 | 3,692 |
Noninterest-bearing deposits | $8,499,000 | 5,459 |
Interest-bearing deposits | $111,212,000 | 3,690 |
Retail deposits | $107,686,000 | 3,620 |
Estimated insured deposits | $100,924,000 | 3,584 |
IRAs and Keogh plan accounts | $9,725,000 | 2,458 |
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 | $119,461,000 | 3,912 |
Deposits held in domestic offices | $119,461,000 | 3,910 |
Individuals, partnerships, and corporations | $103,503,000 | 4,067 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $15,624,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,989 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,132,000 | 3,170 |
Demand deposits | $8,954,000 | 5,280 |
Nontransaction accounts | $86,329,000 | 3,962 |
Money market deposit accounts (MMDAs) | $28,791,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $12,827,000 | 3,031 |
Total time deposits | $44,711,000 | 4,617 |
Total time and savings deposits | $110,507,000 | 3,658 |
Noninterest-bearing deposits | $8,954,000 | 5,423 |
Interest-bearing deposits | $110,507,000 | 3,666 |
Retail deposits | $107,489,000 | 3,500 |
Estimated insured deposits | $100,307,000 | 3,552 |
IRAs and Keogh plan accounts | $9,716,000 | 2,430 |
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 | $121,210,000 | 3,837 |
Deposits held in domestic offices | $121,210,000 | 3,833 |
Individuals, partnerships, and corporations | $100,877,000 | 4,088 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $20,016,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,072 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,711,000 | 2,969 |
Demand deposits | $8,804,000 | 5,256 |
Nontransaction accounts | $86,499,000 | 3,918 |
Money market deposit accounts (MMDAs) | $27,721,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,132 |
Total time deposits | $46,351,000 | 4,450 |
Total time and savings deposits | $112,406,000 | 3,558 |
Noninterest-bearing deposits | $8,804,000 | 5,408 |
Interest-bearing deposits | $112,406,000 | 3,576 |
Retail deposits | $107,327,000 | 3,452 |
Estimated insured deposits | $99,991,000 | 3,526 |
IRAs and Keogh plan accounts | $9,576,000 | 2,447 |
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 | $117,521,000 | 3,905 |
Deposits held in domestic offices | $117,521,000 | 3,902 |
Individuals, partnerships, and corporations | $101,470,000 | 4,047 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $15,614,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,890 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,739,000 | 3,273 |
Demand deposits | $9,196,000 | 5,241 |
Nontransaction accounts | $84,782,000 | 3,925 |
Money market deposit accounts (MMDAs) | $27,621,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $12,246,000 | 3,237 |
Total time deposits | $44,915,000 | 4,448 |
Total time and savings deposits | $108,325,000 | 3,622 |
Noninterest-bearing deposits | $9,196,000 | 5,361 |
Interest-bearing deposits | $108,325,000 | 3,644 |
Retail deposits | $103,973,000 | 3,541 |
Estimated insured deposits | $99,243,000 | 3,537 |
IRAs and Keogh plan accounts | $9,444,000 | 2,443 |
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 | $118,149,000 | 3,866 |
Deposits held in domestic offices | $118,149,000 | 3,862 |
Individuals, partnerships, and corporations | $100,475,000 | 4,061 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $16,998,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,666 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,113,000 | 3,339 |
Demand deposits | $7,526,000 | 5,785 |
Nontransaction accounts | $85,036,000 | 3,870 |
Money market deposit accounts (MMDAs) | $27,945,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $13,143,000 | 3,143 |
Total time deposits | $43,948,000 | 4,446 |
Total time and savings deposits | $110,623,000 | 3,544 |
Noninterest-bearing deposits | $7,526,000 | 5,879 |
Interest-bearing deposits | $110,623,000 | 3,562 |
Retail deposits | $104,762,000 | 3,516 |
Estimated insured deposits | $99,929,000 | 3,481 |
IRAs and Keogh plan accounts | $9,411,000 | 2,404 |
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 | $117,448,000 | 3,860 |
Deposits held in domestic offices | $117,448,000 | 3,857 |
Individuals, partnerships, and corporations | $100,199,000 | 4,044 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $16,670,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,757 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,594,000 | 3,482 |
Demand deposits | $9,332,000 | 5,289 |
Nontransaction accounts | $84,854,000 | 3,803 |
Money market deposit accounts (MMDAs) | $28,407,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $14,039,000 | 3,016 |
Total time deposits | $42,410,000 | 4,490 |
Total time and savings deposits | $108,116,000 | 3,543 |
Noninterest-bearing deposits | $9,332,000 | 5,424 |
Interest-bearing deposits | $108,116,000 | 3,560 |
Retail deposits | $104,256,000 | 3,527 |
Estimated insured deposits | $106,596,000 | 3,269 |
IRAs and Keogh plan accounts | $9,304,000 | 2,391 |
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 | $116,845,000 | 3,806 |
Deposits held in domestic offices | $116,845,000 | 3,802 |
Individuals, partnerships, and corporations | $100,333,000 | 3,987 |
U.S. Government | $276,000 | 343 |
States and political subdivisions in the U.S. | $15,935,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,048 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,678,000 | 3,150 |
Demand deposits | $8,926,000 | 5,326 |
Nontransaction accounts | $81,167,000 | 3,872 |
Money market deposit accounts (MMDAs) | $32,239,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 3,452 |
Total time deposits | $37,392,000 | 4,808 |
Total time and savings deposits | $107,919,000 | 3,503 |
Noninterest-bearing deposits | $8,926,000 | 5,428 |
Interest-bearing deposits | $107,919,000 | 3,528 |
Retail deposits | $108,528,000 | 3,351 |
Estimated insured deposits | $106,084,000 | 3,224 |
IRAs and Keogh plan accounts | $9,224,000 | 2,414 |
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 | $117,178,000 | 3,748 |
Deposits held in domestic offices | $117,178,000 | 3,746 |
Individuals, partnerships, and corporations | $101,516,000 | 3,883 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $15,292,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,000 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,077,000 | 3,224 |
Demand deposits | $9,696,000 | 5,031 |
Nontransaction accounts | $82,101,000 | 3,792 |
Money market deposit accounts (MMDAs) | $33,159,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $11,853,000 | 3,448 |
Total time deposits | $37,089,000 | 4,747 |
Total time and savings deposits | $107,482,000 | 3,464 |
Noninterest-bearing deposits | $9,696,000 | 5,122 |
Interest-bearing deposits | $107,482,000 | 3,484 |
Retail deposits | $108,694,000 | 3,313 |
Estimated insured deposits | $106,062,000 | 3,203 |
IRAs and Keogh plan accounts | $9,197,000 | 2,399 |
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 | $117,695,000 | 3,748 |
Deposits held in domestic offices | $117,695,000 | 3,745 |
Individuals, partnerships, and corporations | $100,306,000 | 3,930 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $17,170,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,238 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,223,000 | 3,308 |
Demand deposits | $8,599,000 | 5,364 |
Nontransaction accounts | $83,472,000 | 3,754 |
Money market deposit accounts (MMDAs) | $34,138,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $12,648,000 | 3,381 |
Total time deposits | $36,686,000 | 4,757 |
Total time and savings deposits | $109,096,000 | 3,423 |
Noninterest-bearing deposits | $8,599,000 | 5,445 |
Interest-bearing deposits | $109,096,000 | 3,453 |
Retail deposits | $108,848,000 | 3,351 |
Estimated insured deposits | $106,073,000 | 3,209 |
IRAs and Keogh plan accounts | $9,085,000 | 2,436 |
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 | $117,148,000 | 3,721 |
Deposits held in domestic offices | $117,148,000 | 3,717 |
Individuals, partnerships, and corporations | $98,677,000 | 3,955 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $17,885,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,777 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,440,000 | 3,332 |
Demand deposits | $7,929,000 | 5,635 |
Nontransaction accounts | $82,708,000 | 3,747 |
Money market deposit accounts (MMDAs) | $33,669,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $12,569,000 | 3,384 |
Total time deposits | $36,470,000 | 4,700 |
Total time and savings deposits | $109,219,000 | 3,377 |
Noninterest-bearing deposits | $7,929,000 | 5,715 |
Interest-bearing deposits | $109,219,000 | 3,409 |
Retail deposits | $108,773,000 | 3,342 |
Estimated insured deposits | $105,562,000 | 3,228 |
IRAs and Keogh plan accounts | $9,061,000 | 2,433 |
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 | $115,389,000 | 3,727 |
Deposits held in domestic offices | $115,389,000 | 3,725 |
Individuals, partnerships, and corporations | $95,915,000 | 3,993 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $16,051,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $3,413,000 | 989 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,304,000 | 3,243 |
Demand deposits | $8,934,000 | 5,176 |
Nontransaction accounts | $81,085,000 | 3,762 |
Money market deposit accounts (MMDAs) | $32,530,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $12,148,000 | 3,458 |
Total time deposits | $36,407,000 | 4,695 |
Total time and savings deposits | $106,455,000 | 3,413 |
Noninterest-bearing deposits | $8,934,000 | 5,255 |
Interest-bearing deposits | $106,455,000 | 3,440 |
Retail deposits | $107,467,000 | 3,354 |
Estimated insured deposits | $105,528,000 | 3,190 |
IRAs and Keogh plan accounts | $9,087,000 | 2,448 |
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 | $115,834,000 | 3,719 |
Deposits held in domestic offices | $115,834,000 | 3,715 |
Individuals, partnerships, and corporations | $100,502,000 | 3,845 |
U.S. Government | $69,000 | 815 |
States and political subdivisions in the U.S. | $14,749,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,806 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,533,000 | 3,336 |
Demand deposits | $8,588,000 | 5,287 |
Nontransaction accounts | $82,301,000 | 3,711 |
Money market deposit accounts (MMDAs) | $32,912,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $13,861,000 | 3,173 |
Total time deposits | $35,528,000 | 4,781 |
Total time and savings deposits | $107,246,000 | 3,401 |
Noninterest-bearing deposits | $8,588,000 | 5,359 |
Interest-bearing deposits | $107,246,000 | 3,432 |
Retail deposits | $108,270,000 | 3,327 |
Estimated insured deposits | $105,531,000 | 3,216 |
IRAs and Keogh plan accounts | $9,183,000 | 2,438 |
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 | $115,831,000 | 3,717 |
Deposits held in domestic offices | $115,831,000 | 3,712 |
Individuals, partnerships, and corporations | $99,884,000 | 3,858 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $15,469,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,889 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,967,000 | 3,380 |
Demand deposits | $8,407,000 | 5,282 |
Nontransaction accounts | $82,864,000 | 3,677 |
Money market deposit accounts (MMDAs) | $32,076,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $14,434,000 | 3,073 |
Total time deposits | $36,354,000 | 4,737 |
Total time and savings deposits | $107,424,000 | 3,391 |
Noninterest-bearing deposits | $8,407,000 | 5,365 |
Interest-bearing deposits | $107,424,000 | 3,418 |
Retail deposits | $107,843,000 | 3,341 |
Estimated insured deposits | $104,856,000 | 3,229 |
IRAs and Keogh plan accounts | $9,186,000 | 2,438 |
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 | $115,399,000 | 3,707 |
Deposits held in domestic offices | $115,399,000 | 3,704 |
Individuals, partnerships, and corporations | $99,739,000 | 3,850 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $15,069,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,763 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,717,000 | 3,082 |
Demand deposits | $8,269,000 | 5,094 |
Nontransaction accounts | $82,682,000 | 3,187 |
Money market deposit accounts (MMDAs) | $31,809,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $13,563,000 | 2,684 |
Total time deposits | $37,310,000 | 4,082 |
Total time and savings deposits | $107,130,000 | 3,415 |
Noninterest-bearing deposits | $8,269,000 | 5,472 |
Interest-bearing deposits | $107,130,000 | 3,411 |
Retail deposits | $107,585,000 | 3,343 |
Estimated insured deposits | $104,435,000 | 3,240 |
IRAs and Keogh plan accounts | $9,223,000 | 2,450 |
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 | $111,553,000 | 3,794 |
Deposits held in domestic offices | $111,553,000 | 3,790 |
Individuals, partnerships, and corporations | $97,868,000 | 3,900 |
U.S. Government | $58,000 | 932 |
States and political subdivisions in the U.S. | $13,014,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,765 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,482,000 | 3,110 |
Demand deposits | $8,167,000 | 5,038 |
Nontransaction accounts | $80,071,000 | 3,276 |
Money market deposit accounts (MMDAs) | $28,826,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $13,630,000 | 2,685 |
Total time deposits | $37,615,000 | 4,088 |
Total time and savings deposits | $103,386,000 | 3,517 |
Noninterest-bearing deposits | $8,167,000 | 5,405 |
Interest-bearing deposits | $103,386,000 | 3,525 |
Retail deposits | $103,788,000 | 3,438 |
Estimated insured deposits | $103,426,000 | 3,281 |
IRAs and Keogh plan accounts | $9,300,000 | 2,459 |
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 | $110,500,000 | 3,818 |
Deposits held in domestic offices | $110,500,000 | 3,814 |
Individuals, partnerships, and corporations | $97,628,000 | 3,912 |
U.S. Government | $59,000 | 993 |
States and political subdivisions in the U.S. | $12,339,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,936 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,322,000 | 3,190 |
Demand deposits | $7,677,000 | 5,162 |
Nontransaction accounts | $80,178,000 | 3,262 |
Money market deposit accounts (MMDAs) | $29,829,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $12,517,000 | 2,803 |
Total time deposits | $37,832,000 | 4,106 |
Total time and savings deposits | $102,823,000 | 3,529 |
Noninterest-bearing deposits | $7,677,000 | 5,550 |
Interest-bearing deposits | $102,823,000 | 3,530 |
Retail deposits | $102,836,000 | 3,457 |
Estimated insured deposits | $102,812,000 | 3,311 |
IRAs and Keogh plan accounts | $9,112,000 | 2,522 |
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 | $110,918,000 | 3,765 |
Deposits held in domestic offices | $110,918,000 | 3,762 |
Individuals, partnerships, and corporations | $97,120,000 | 3,891 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,238,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,758 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,411,000 | 3,201 |
Demand deposits | $6,980,000 | 5,305 |
Nontransaction accounts | $81,507,000 | 3,198 |
Money market deposit accounts (MMDAs) | $30,116,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $13,272,000 | 2,649 |
Total time deposits | $38,119,000 | 4,081 |
Total time and savings deposits | $103,938,000 | 3,489 |
Noninterest-bearing deposits | $6,980,000 | 5,704 |
Interest-bearing deposits | $103,938,000 | 3,490 |
Retail deposits | $103,782,000 | 3,389 |
Estimated insured deposits | $102,517,000 | 3,308 |
IRAs and Keogh plan accounts | $9,110,000 | 2,484 |
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 | $109,473,000 | 3,741 |
Deposits held in domestic offices | $109,473,000 | 3,738 |
Individuals, partnerships, and corporations | $95,701,000 | 3,880 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $13,581,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,425 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,502,000 | 3,069 |
Demand deposits | $7,968,000 | 4,972 |
Nontransaction accounts | $78,971,000 | 3,233 |
Money market deposit accounts (MMDAs) | $28,961,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $12,459,000 | 2,659 |
Total time deposits | $37,551,000 | 4,118 |
Total time and savings deposits | $101,505,000 | 3,490 |
Noninterest-bearing deposits | $7,968,000 | 5,322 |
Interest-bearing deposits | $101,505,000 | 3,494 |
Retail deposits | $102,487,000 | 3,374 |
Estimated insured deposits | $80,040,000 | 4,017 |
IRAs and Keogh plan accounts | $8,921,000 | 2,487 |
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 | $104,794,000 | 3,785 |
Deposits held in domestic offices | $104,794,000 | 3,779 |
Individuals, partnerships, and corporations | $91,989,000 | 3,907 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $11,995,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,404 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,456,000 | 3,167 |
Demand deposits | $7,233,000 | 5,183 |
Nontransaction accounts | $76,338,000 | 3,214 |
Money market deposit accounts (MMDAs) | $27,030,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $10,968,000 | 2,691 |
Total time deposits | $38,340,000 | 4,080 |
Total time and savings deposits | $97,561,000 | 3,493 |
Noninterest-bearing deposits | $7,233,000 | 5,522 |
Interest-bearing deposits | $97,561,000 | 3,499 |
Retail deposits | $97,856,000 | 3,382 |
Estimated insured deposits | $104,085,000 | 3,131 |
IRAs and Keogh plan accounts | $8,661,000 | 2,496 |
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 | $100,015,000 | 3,794 |
Deposits held in domestic offices | $100,015,000 | 3,790 |
Individuals, partnerships, and corporations | $87,798,000 | 3,928 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $12,017,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,016 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,470,000 | 2,990 |
Demand deposits | $7,284,000 | 5,035 |
Nontransaction accounts | $71,545,000 | 3,299 |
Money market deposit accounts (MMDAs) | $26,334,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $10,499,000 | 2,625 |
Total time deposits | $34,712,000 | 4,381 |
Total time and savings deposits | $92,731,000 | 3,510 |
Noninterest-bearing deposits | $7,284,000 | 5,337 |
Interest-bearing deposits | $92,731,000 | 3,534 |
Retail deposits | $95,104,000 | 3,353 |
Estimated insured deposits | $87,285,000 | 3,598 |
IRAs and Keogh plan accounts | $7,755,000 | 2,681 |
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 | $99,105,000 | 3,771 |
Deposits held in domestic offices | $99,105,000 | 3,768 |
Individuals, partnerships, and corporations | $86,435,000 | 3,945 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $12,131,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,076,000 | 3,388 |
Demand deposits | $7,146,000 | 5,059 |
Nontransaction accounts | $74,029,000 | 3,142 |
Money market deposit accounts (MMDAs) | $25,341,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $15,482,000 | 2,106 |
Total time deposits | $33,206,000 | 4,378 |
Total time and savings deposits | $91,959,000 | 3,477 |
Noninterest-bearing deposits | $7,146,000 | 5,361 |
Interest-bearing deposits | $91,959,000 | 3,501 |
Retail deposits | $94,519,000 | 3,372 |
Estimated insured deposits | $85,809,000 | 3,637 |
IRAs and Keogh plan accounts | $7,393,000 | 2,890 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $91,586,000 | 4,047 |
Deposits held in domestic offices | $91,586,000 | 4,041 |
Individuals, partnerships, and corporations | $81,046,000 | 4,187 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $10,339,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,168 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,990,000 | 3,628 |
Demand deposits | $7,032,000 | 5,244 |
Nontransaction accounts | $67,596,000 | 3,330 |
Money market deposit accounts (MMDAs) | $19,066,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $16,181,000 | 2,053 |
Total time deposits | $32,349,000 | 4,491 |
Total time and savings deposits | $84,554,000 | 3,741 |
Noninterest-bearing deposits | $7,032,000 | 5,544 |
Interest-bearing deposits | $84,554,000 | 3,764 |
Retail deposits | $88,207,000 | 3,631 |
Estimated insured deposits | $82,553,000 | 3,797 |
IRAs and Keogh plan accounts | $7,026,000 | 3,080 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $83,517,000 | 4,349 |
Deposits held in domestic offices | $83,517,000 | 4,341 |
Individuals, partnerships, and corporations | $76,382,000 | 4,346 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $6,964,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,430 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,673,000 | 3,844 |
Demand deposits | $6,220,000 | 5,593 |
Nontransaction accounts | $61,844,000 | 3,582 |
Money market deposit accounts (MMDAs) | $16,021,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $15,056,000 | 2,186 |
Total time deposits | $30,767,000 | 4,698 |
Total time and savings deposits | $77,297,000 | 4,039 |
Noninterest-bearing deposits | $6,220,000 | 5,907 |
Interest-bearing deposits | $77,297,000 | 4,069 |
Retail deposits | $80,800,000 | 3,934 |
Estimated insured deposits | $76,965,000 | 4,057 |
IRAs and Keogh plan accounts | $6,995,000 | 3,219 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $79,777,000 | 4,647 |
Deposits held in domestic offices | $79,777,000 | 4,636 |
Individuals, partnerships, and corporations | $72,535,000 | 4,679 |
U.S. Government | $224,000 | 1,970 |
States and political subdivisions in the U.S. | $6,923,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,173 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,285,000 | 4,189 |
Demand deposits | $5,510,000 | 6,157 |
Nontransaction accounts | $59,492,000 | 3,775 |
Money market deposit accounts (MMDAs) | $15,604,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $14,614,000 | 2,394 |
Total time deposits | $29,274,000 | 4,896 |
Total time and savings deposits | $74,267,000 | 4,305 |
Noninterest-bearing deposits | $5,510,000 | 6,487 |
Interest-bearing deposits | $74,267,000 | 4,349 |
Retail deposits | $77,047,000 | 4,269 |
Estimated insured deposits | $72,640,000 | 4,439 |
IRAs and Keogh plan accounts | $6,915,000 | 3,447 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $78,096,000 | 4,806 |
Deposits held in domestic offices | $78,096,000 | 4,797 |
Individuals, partnerships, and corporations | $71,184,000 | 4,824 |
U.S. Government | $248,000 | 2,067 |
States and political subdivisions in the U.S. | $6,569,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,293 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,743,000 | 4,512 |
Demand deposits | $5,564,000 | 6,244 |
Nontransaction accounts | $59,353,000 | 3,765 |
Money market deposit accounts (MMDAs) | $13,490,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $15,824,000 | 2,351 |
Total time deposits | $30,039,000 | 4,763 |
Total time and savings deposits | $72,532,000 | 4,417 |
Noninterest-bearing deposits | $5,564,000 | 6,589 |
Interest-bearing deposits | $72,532,000 | 4,467 |
Retail deposits | $74,805,000 | 4,480 |
Estimated insured deposits | $71,900,000 | 4,583 |
IRAs and Keogh plan accounts | $7,833,000 | 3,205 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $71,963,000 | 5,109 |
Deposits held in domestic offices | $71,963,000 | 5,102 |
Individuals, partnerships, and corporations | $66,573,000 | 5,102 |
U.S. Government | $208,000 | 2,364 |
States and political subdivisions in the U.S. | $5,087,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,389 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,544,000 | 4,715 |
Demand deposits | $5,440,000 | 6,514 |
Nontransaction accounts | $53,419,000 | 3,978 |
Money market deposit accounts (MMDAs) | $11,160,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $18,460,000 | 2,290 |
Total time deposits | $23,799,000 | 5,275 |
Total time and savings deposits | $66,523,000 | 4,726 |
Noninterest-bearing deposits | $5,440,000 | 6,831 |
Interest-bearing deposits | $66,523,000 | 4,781 |
Retail deposits | $69,629,000 | 4,795 |
Estimated insured deposits | $67,174,000 | 4,849 |
IRAs and Keogh plan accounts | $6,884,000 | 3,500 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $69,517,000 | 5,437 |
Deposits held in domestic offices | $69,517,000 | 5,428 |
Individuals, partnerships, and corporations | $62,107,000 | 5,544 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $7,270,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,433,000 | 4,972 |
Demand deposits | $4,698,000 | 7,093 |
Nontransaction accounts | $52,084,000 | 4,123 |
Money market deposit accounts (MMDAs) | $9,844,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $17,288,000 | 2,554 |
Total time deposits | $24,952,000 | 5,040 |
Total time and savings deposits | $64,819,000 | 4,968 |
Noninterest-bearing deposits | $4,698,000 | 7,458 |
Interest-bearing deposits | $64,819,000 | 5,084 |
Retail deposits | $67,089,000 | 5,139 |
Estimated insured deposits | $64,640,000 | 5,177 |
IRAs and Keogh plan accounts | $6,720,000 | 3,736 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $67,858,000 | 5,645 |
Deposits held in domestic offices | $67,858,000 | 5,636 |
Individuals, partnerships, and corporations | $61,327,000 | 5,866 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $6,461,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,115,000 | 4,914 |
Demand deposits | $4,667,000 | 7,068 |
Nontransaction accounts | $50,743,000 | 4,270 |
Money market deposit accounts (MMDAs) | $8,257,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $15,871,000 | 2,574 |
Total time deposits | $26,615,000 | 4,974 |
Total time and savings deposits | $63,191,000 | 5,338 |
Noninterest-bearing deposits | $4,667,000 | 7,541 |
Interest-bearing deposits | $63,191,000 | 5,330 |
Retail deposits | $64,957,000 | 5,379 |
Estimated insured deposits | $63,506,000 | 5,425 |
IRAs and Keogh plan accounts | $6,239,000 | 4,230 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |