Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $283,394,000 | 2,306 |
Deposits held in domestic offices | $283,394,000 | 2,305 |
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 | $133,332,000 | 1,904 |
Demand deposits | $78,716,000 | 1,955 |
Nontransaction accounts | $150,062,000 | 2,352 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $82,534,000 | 1,098 |
Total time deposits | $67,528,000 | 2,347 |
Total time and savings deposits | $204,678,000 | 2,268 |
Noninterest-bearing deposits | $60,053,000 | 2,277 |
Interest-bearing deposits | $223,341,000 | 2,204 |
Retail deposits | $254,898,000 | 2,237 |
Estimated insured deposits | $208,119,000 | 2,280 |
IRAs and Keogh plan accounts | $6,443,000 | 2,161 |
Brokered deposits | $12,755,000 | 1,282 |
Fully insured brokered deposits | $12,755,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $276,184,000 | 2,338 |
Deposits held in domestic offices | $276,184,000 | 2,337 |
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 | $123,862,000 | 2,019 |
Demand deposits | $70,836,000 | 2,102 |
Nontransaction accounts | $152,322,000 | 2,318 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $91,138,000 | 1,066 |
Total time deposits | $61,184,000 | 2,405 |
Total time and savings deposits | $205,348,000 | 2,249 |
Noninterest-bearing deposits | $58,954,000 | 2,321 |
Interest-bearing deposits | $217,230,000 | 2,225 |
Retail deposits | $251,228,000 | 2,259 |
Estimated insured deposits | $206,654,000 | 2,290 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,462,000 | 1,256 |
Fully insured brokered deposits | $12,462,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $282,991,000 | 2,301 |
Deposits held in domestic offices | $282,991,000 | 2,299 |
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 | $133,441,000 | 1,924 |
Demand deposits | $74,075,000 | 2,046 |
Nontransaction accounts | $149,550,000 | 2,318 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $91,484,000 | 1,092 |
Total time deposits | $58,066,000 | 2,385 |
Total time and savings deposits | $208,916,000 | 2,209 |
Noninterest-bearing deposits | $59,143,000 | 2,345 |
Interest-bearing deposits | $223,848,000 | 2,181 |
Retail deposits | $259,406,000 | 2,218 |
Estimated insured deposits | $208,559,000 | 2,274 |
IRAs and Keogh plan accounts | $6,658,000 | 2,129 |
Brokered deposits | $11,767,000 | 1,211 |
Fully insured brokered deposits | $11,767,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $290,273,000 | 2,279 |
Deposits held in domestic offices | $290,273,000 | 2,278 |
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 | $136,175,000 | 1,971 |
Demand deposits | $80,420,000 | 2,010 |
Nontransaction accounts | $154,098,000 | 2,284 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $94,949,000 | 1,128 |
Total time deposits | $59,149,000 | 2,240 |
Total time and savings deposits | $209,853,000 | 2,227 |
Noninterest-bearing deposits | $63,026,000 | 2,328 |
Interest-bearing deposits | $227,247,000 | 2,182 |
Retail deposits | $264,765,000 | 2,251 |
Estimated insured deposits | $215,657,000 | 2,245 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,926,000 | 1,109 |
Fully insured brokered deposits | $12,926,000 | 966 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $305,932,000 | 2,210 |
Deposits held in domestic offices | $305,932,000 | 2,208 |
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 | $148,028,000 | 1,885 |
Demand deposits | $87,171,000 | 1,956 |
Nontransaction accounts | $157,904,000 | 2,241 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $99,230,000 | 1,136 |
Total time deposits | $58,675,000 | 2,106 |
Total time and savings deposits | $218,761,000 | 2,169 |
Noninterest-bearing deposits | $62,651,000 | 2,416 |
Interest-bearing deposits | $243,281,000 | 2,061 |
Retail deposits | $282,027,000 | 2,189 |
Estimated insured deposits | $218,046,000 | 2,216 |
IRAs and Keogh plan accounts | $7,645,000 | 1,986 |
Brokered deposits | $12,025,000 | 1,026 |
Fully insured brokered deposits | $12,025,000 | 885 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $297,972,000 | 2,275 |
Deposits held in domestic offices | $297,972,000 | 2,274 |
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 | $143,490,000 | 1,968 |
Demand deposits | $83,629,000 | 2,019 |
Nontransaction accounts | $154,482,000 | 2,280 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $103,565,000 | 1,141 |
Total time deposits | $50,918,000 | 2,236 |
Total time and savings deposits | $214,343,000 | 2,204 |
Noninterest-bearing deposits | $67,200,000 | 2,362 |
Interest-bearing deposits | $230,772,000 | 2,164 |
Retail deposits | $282,958,000 | 2,237 |
Estimated insured deposits | $217,606,000 | 2,236 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,025,000 | 887 |
Fully insured brokered deposits | $12,025,000 | 772 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $305,834,000 | 2,251 |
Deposits held in domestic offices | $305,834,000 | 2,251 |
Individuals, partnerships, and corporations | $253,414,000 | 2,353 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $52,419,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,667,000 | 1,903 |
Demand deposits | $84,430,000 | 2,017 |
Nontransaction accounts | $156,167,000 | 2,287 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $105,131,000 | 1,154 |
Total time deposits | $51,036,000 | 2,266 |
Total time and savings deposits | $221,404,000 | 2,183 |
Noninterest-bearing deposits | $67,463,000 | 2,353 |
Interest-bearing deposits | $238,371,000 | 2,131 |
Retail deposits | $290,816,000 | 2,225 |
Estimated insured deposits | $219,624,000 | 2,239 |
IRAs and Keogh plan accounts | $8,435,000 | 1,950 |
Brokered deposits | $12,779,000 | 800 |
Fully insured brokered deposits | $12,779,000 | 687 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $300,241,000 | 2,305 |
Deposits held in domestic offices | $300,241,000 | 2,305 |
Individuals, partnerships, and corporations | $245,040,000 | 2,412 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $55,192,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,774,000 | 1,849 |
Demand deposits | $80,851,000 | 2,049 |
Nontransaction accounts | $147,467,000 | 2,396 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $93,090,000 | 1,253 |
Total time deposits | $54,377,000 | 2,197 |
Total time and savings deposits | $219,390,000 | 2,205 |
Noninterest-bearing deposits | $65,949,000 | 2,386 |
Interest-bearing deposits | $234,292,000 | 2,183 |
Retail deposits | $285,081,000 | 2,268 |
Estimated insured deposits | $221,489,000 | 2,242 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,009,000 | 778 |
Fully insured brokered deposits | $13,009,000 | 670 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $301,823,000 | 2,254 |
Deposits held in domestic offices | $301,823,000 | 2,254 |
Individuals, partnerships, and corporations | $252,028,000 | 2,350 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $49,788,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,278,000 | 1,756 |
Demand deposits | $84,616,000 | 1,957 |
Nontransaction accounts | $144,545,000 | 2,413 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $86,055,000 | 1,295 |
Total time deposits | $58,490,000 | 2,149 |
Total time and savings deposits | $217,207,000 | 2,198 |
Noninterest-bearing deposits | $73,708,000 | 2,227 |
Interest-bearing deposits | $228,115,000 | 2,198 |
Retail deposits | $284,508,000 | 2,231 |
Estimated insured deposits | $218,036,000 | 2,254 |
IRAs and Keogh plan accounts | $8,811,000 | 1,933 |
Brokered deposits | $14,134,000 | 763 |
Fully insured brokered deposits | $14,134,000 | 654 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $291,701,000 | 2,313 |
Deposits held in domestic offices | $291,701,000 | 2,313 |
Individuals, partnerships, and corporations | $241,363,000 | 2,420 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $50,336,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,841,000 | 1,811 |
Demand deposits | $79,613,000 | 1,993 |
Nontransaction accounts | $145,859,000 | 2,420 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $85,554,000 | 1,300 |
Total time deposits | $60,306,000 | 2,171 |
Total time and savings deposits | $212,087,000 | 2,247 |
Noninterest-bearing deposits | $71,192,000 | 2,256 |
Interest-bearing deposits | $220,509,000 | 2,245 |
Retail deposits | $288,684,000 | 2,206 |
Estimated insured deposits | $211,546,000 | 2,310 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $15,322,000 | 745 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $207,810,000 | 2,811 |
Deposits held in domestic offices | $207,810,000 | 2,811 |
Individuals, partnerships, and corporations | $173,418,000 | 2,908 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $34,388,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,246,000 | 2,339 |
Demand deposits | $52,113,000 | 2,573 |
Nontransaction accounts | $108,563,000 | 2,849 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $65,099,000 | 1,527 |
Total time deposits | $43,464,000 | 2,726 |
Total time and savings deposits | $155,696,000 | 2,707 |
Noninterest-bearing deposits | $45,902,000 | 2,836 |
Interest-bearing deposits | $161,908,000 | 2,704 |
Retail deposits | $189,971,000 | 2,815 |
Estimated insured deposits | $151,638,000 | 2,852 |
IRAs and Keogh plan accounts | $7,049,000 | 2,305 |
Brokered deposits | $16,412,000 | 754 |
Fully insured brokered deposits | $16,412,000 | 671 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $204,520,000 | 2,823 |
Deposits held in domestic offices | $204,520,000 | 2,823 |
Individuals, partnerships, and corporations | $171,677,000 | 2,914 |
U.S. Government | $6,000 | 503 |
States and political subdivisions in the U.S. | $32,837,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,201,000 | 2,416 |
Demand deposits | $44,301,000 | 2,807 |
Nontransaction accounts | $111,319,000 | 2,801 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $66,974,000 | 1,467 |
Total time deposits | $44,345,000 | 2,731 |
Total time and savings deposits | $160,219,000 | 2,639 |
Noninterest-bearing deposits | $42,164,000 | 2,957 |
Interest-bearing deposits | $162,356,000 | 2,682 |
Retail deposits | $186,666,000 | 2,824 |
Estimated insured deposits | $149,876,000 | 2,873 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $16,412,000 | 801 |
Fully insured brokered deposits | $16,412,000 | 708 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $204,848,000 | 2,738 |
Deposits held in domestic offices | $204,848,000 | 2,738 |
Individuals, partnerships, and corporations | $173,723,000 | 2,783 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $31,124,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,409,000 | 2,214 |
Demand deposits | $51,135,000 | 2,411 |
Nontransaction accounts | $109,439,000 | 2,779 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $60,742,000 | 1,512 |
Total time deposits | $48,697,000 | 2,620 |
Total time and savings deposits | $153,713,000 | 2,634 |
Noninterest-bearing deposits | $44,541,000 | 2,745 |
Interest-bearing deposits | $160,307,000 | 2,635 |
Retail deposits | $182,323,000 | 2,763 |
Estimated insured deposits | $150,055,000 | 2,794 |
IRAs and Keogh plan accounts | $7,100,000 | 2,313 |
Brokered deposits | $19,091,000 | 782 |
Fully insured brokered deposits | $19,091,000 | 702 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $187,980,000 | 2,823 |
Deposits held in domestic offices | $187,980,000 | 2,823 |
Individuals, partnerships, and corporations | $159,089,000 | 2,884 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $28,890,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,691,000 | 2,427 |
Demand deposits | $39,358,000 | 2,724 |
Nontransaction accounts | $110,289,000 | 2,764 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $58,708,000 | 1,514 |
Total time deposits | $51,581,000 | 2,564 |
Total time and savings deposits | $148,622,000 | 2,655 |
Noninterest-bearing deposits | $33,899,000 | 3,063 |
Interest-bearing deposits | $154,081,000 | 2,657 |
Retail deposits | $163,476,000 | 2,903 |
Estimated insured deposits | $143,333,000 | 2,833 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,591,000 | 794 |
Fully insured brokered deposits | $19,591,000 | 712 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $179,843,000 | 2,886 |
Deposits held in domestic offices | $179,843,000 | 2,886 |
Individuals, partnerships, and corporations | $151,577,000 | 2,956 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $28,264,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,209,000 | 2,394 |
Demand deposits | $42,238,000 | 2,579 |
Nontransaction accounts | $101,634,000 | 2,869 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $50,381,000 | 1,647 |
Total time deposits | $51,253,000 | 2,635 |
Total time and savings deposits | $137,605,000 | 2,766 |
Noninterest-bearing deposits | $36,759,000 | 2,949 |
Interest-bearing deposits | $143,084,000 | 2,768 |
Retail deposits | $157,341,000 | 2,944 |
Estimated insured deposits | $139,369,000 | 2,885 |
IRAs and Keogh plan accounts | $7,171,000 | 2,293 |
Brokered deposits | $15,950,000 | 914 |
Fully insured brokered deposits | $15,950,000 | 814 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $164,175,000 | 2,909 |
Deposits held in domestic offices | $164,175,000 | 2,909 |
Individuals, partnerships, and corporations | $137,025,000 | 2,973 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $27,148,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,653,000 | 2,325 |
Demand deposits | $31,900,000 | 2,670 |
Nontransaction accounts | $97,522,000 | 2,913 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $44,096,000 | 1,706 |
Total time deposits | $53,426,000 | 2,607 |
Total time and savings deposits | $132,275,000 | 2,781 |
Noninterest-bearing deposits | $28,612,000 | 2,991 |
Interest-bearing deposits | $135,563,000 | 2,785 |
Retail deposits | $140,115,000 | 2,997 |
Estimated insured deposits | $131,944,000 | 2,867 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,431,000 | 905 |
Fully insured brokered deposits | $15,431,000 | 808 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $173,401,000 | 2,818 |
Deposits held in domestic offices | $173,401,000 | 2,818 |
Individuals, partnerships, and corporations | $144,977,000 | 2,890 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $28,422,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,241,000 | 2,140 |
Demand deposits | $58,191,000 | 1,616 |
Nontransaction accounts | $99,160,000 | 2,882 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $44,405,000 | 1,692 |
Total time deposits | $54,757,000 | 2,595 |
Total time and savings deposits | $115,210,000 | 3,025 |
Noninterest-bearing deposits | $35,163,000 | 2,697 |
Interest-bearing deposits | $138,238,000 | 2,751 |
Retail deposits | $147,959,000 | 2,913 |
Estimated insured deposits | $135,419,000 | 2,805 |
IRAs and Keogh plan accounts | $7,133,000 | 2,347 |
Brokered deposits | $15,638,000 | 926 |
Fully insured brokered deposits | $15,638,000 | 829 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $168,945,000 | 2,864 |
Deposits held in domestic offices | $168,945,000 | 2,864 |
Individuals, partnerships, and corporations | $143,468,000 | 2,908 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,477,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,155,000 | 2,250 |
Demand deposits | $36,853,000 | 2,444 |
Nontransaction accounts | $99,790,000 | 2,892 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $45,650,000 | 1,656 |
Total time deposits | $54,140,000 | 2,638 |
Total time and savings deposits | $132,092,000 | 2,784 |
Noninterest-bearing deposits | $32,415,000 | 2,840 |
Interest-bearing deposits | $136,530,000 | 2,772 |
Retail deposits | $146,049,000 | 2,934 |
Estimated insured deposits | $132,565,000 | 2,859 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,638,000 | 1,003 |
Fully insured brokered deposits | $14,638,000 | 885 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $163,096,000 | 2,922 |
Deposits held in domestic offices | $163,096,000 | 2,922 |
Individuals, partnerships, and corporations | $136,757,000 | 2,997 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $26,338,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,071,000 | 2,372 |
Demand deposits | $31,781,000 | 2,671 |
Nontransaction accounts | $99,025,000 | 2,908 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $45,267,000 | 1,670 |
Total time deposits | $53,759,000 | 2,638 |
Total time and savings deposits | $131,315,000 | 2,806 |
Noninterest-bearing deposits | $27,956,000 | 3,057 |
Interest-bearing deposits | $135,140,000 | 2,803 |
Retail deposits | $141,446,000 | 2,981 |
Estimated insured deposits | $131,426,000 | 2,889 |
IRAs and Keogh plan accounts | $7,319,000 | 2,361 |
Brokered deposits | $13,254,000 | 1,079 |
Fully insured brokered deposits | $13,254,000 | 963 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $167,398,000 | 2,916 |
Deposits held in domestic offices | $167,398,000 | 2,916 |
Individuals, partnerships, and corporations | $136,658,000 | 3,035 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $30,739,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,931,000 | 2,336 |
Demand deposits | $33,970,000 | 2,536 |
Nontransaction accounts | $101,467,000 | 2,889 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $45,450,000 | 1,689 |
Total time deposits | $56,017,000 | 2,563 |
Total time and savings deposits | $133,428,000 | 2,806 |
Noninterest-bearing deposits | $29,069,000 | 3,020 |
Interest-bearing deposits | $138,329,000 | 2,784 |
Retail deposits | $142,294,000 | 3,015 |
Estimated insured deposits | $135,173,000 | 2,862 |
IRAs and Keogh plan accounts | $7,321,000 | 2,381 |
Brokered deposits | $14,227,000 | 1,087 |
Fully insured brokered deposits | $12,927,000 | 996 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $174,777,000 | 2,829 |
Deposits held in domestic offices | $174,777,000 | 2,829 |
Individuals, partnerships, and corporations | $144,913,000 | 2,913 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $29,858,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,677,000 | 2,162 |
Demand deposits | $40,637,000 | 2,221 |
Nontransaction accounts | $102,099,000 | 2,869 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $45,952,000 | 1,667 |
Total time deposits | $56,147,000 | 2,530 |
Total time and savings deposits | $134,139,000 | 2,792 |
Noninterest-bearing deposits | $33,823,000 | 2,781 |
Interest-bearing deposits | $140,954,000 | 2,739 |
Retail deposits | $146,951,000 | 2,956 |
Estimated insured deposits | $139,202,000 | 2,793 |
IRAs and Keogh plan accounts | $7,557,000 | 2,329 |
Brokered deposits | $14,399,000 | 1,078 |
Fully insured brokered deposits | $14,399,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $164,941,000 | 2,930 |
Deposits held in domestic offices | $164,941,000 | 2,930 |
Individuals, partnerships, and corporations | $135,895,000 | 3,041 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,046,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,335,000 | 2,385 |
Demand deposits | $33,215,000 | 2,603 |
Nontransaction accounts | $101,606,000 | 2,901 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $45,522,000 | 1,683 |
Total time deposits | $56,084,000 | 2,534 |
Total time and savings deposits | $131,726,000 | 2,829 |
Noninterest-bearing deposits | $27,791,000 | 3,115 |
Interest-bearing deposits | $137,150,000 | 2,801 |
Retail deposits | $139,692,000 | 3,063 |
Estimated insured deposits | $131,288,000 | 2,922 |
IRAs and Keogh plan accounts | $7,757,000 | 2,346 |
Brokered deposits | $12,982,000 | 1,115 |
Fully insured brokered deposits | $12,982,000 | 981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $158,733,000 | 3,007 |
Deposits held in domestic offices | $158,733,000 | 3,007 |
Individuals, partnerships, and corporations | $132,514,000 | 3,116 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $26,218,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,304,000 | 2,494 |
Demand deposits | $30,135,000 | 2,791 |
Nontransaction accounts | $97,429,000 | 2,969 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $46,464,000 | 1,681 |
Total time deposits | $50,964,000 | 2,710 |
Total time and savings deposits | $128,598,000 | 2,891 |
Noninterest-bearing deposits | $28,131,000 | 3,122 |
Interest-bearing deposits | $130,602,000 | 2,894 |
Retail deposits | $137,946,000 | 3,106 |
Estimated insured deposits | $126,366,000 | 3,019 |
IRAs and Keogh plan accounts | $7,945,000 | 2,323 |
Brokered deposits | $12,173,000 | 1,121 |
Fully insured brokered deposits | $12,173,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $158,661,000 | 3,050 |
Deposits held in domestic offices | $158,661,000 | 3,050 |
Individuals, partnerships, and corporations | $132,339,000 | 3,150 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $26,319,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,796,000 | 2,431 |
Demand deposits | $30,815,000 | 2,768 |
Nontransaction accounts | $94,864,000 | 3,054 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $47,193,000 | 1,682 |
Total time deposits | $47,670,000 | 2,852 |
Total time and savings deposits | $127,845,000 | 2,943 |
Noninterest-bearing deposits | $29,133,000 | 3,065 |
Interest-bearing deposits | $129,528,000 | 2,955 |
Retail deposits | $139,830,000 | 3,108 |
Estimated insured deposits | $128,310,000 | 3,023 |
IRAs and Keogh plan accounts | $7,772,000 | 2,398 |
Brokered deposits | $11,577,000 | 1,355 |
Fully insured brokered deposits | $11,577,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $174,108,000 | 2,889 |
Deposits held in domestic offices | $174,108,000 | 2,889 |
Individuals, partnerships, and corporations | $142,345,000 | 3,041 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $31,761,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,811,000 | 2,168 |
Demand deposits | $43,322,000 | 2,112 |
Nontransaction accounts | $100,297,000 | 2,976 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $46,602,000 | 1,669 |
Total time deposits | $53,694,000 | 2,645 |
Total time and savings deposits | $130,786,000 | 2,927 |
Noninterest-bearing deposits | $37,461,000 | 2,640 |
Interest-bearing deposits | $136,647,000 | 2,867 |
Retail deposits | $149,572,000 | 3,000 |
Estimated insured deposits | $132,808,000 | 2,971 |
IRAs and Keogh plan accounts | $7,723,000 | 2,444 |
Brokered deposits | $12,124,000 | 1,314 |
Fully insured brokered deposits | $12,124,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $134,608,000 | 3,388 |
Deposits held in domestic offices | $134,608,000 | 3,388 |
Individuals, partnerships, and corporations | $104,348,000 | 3,635 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $30,258,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,714,000 | 2,902 |
Demand deposits | $24,719,000 | 3,203 |
Nontransaction accounts | $84,894,000 | 3,321 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $36,238,000 | 1,990 |
Total time deposits | $48,656,000 | 2,868 |
Total time and savings deposits | $109,889,000 | 3,275 |
Noninterest-bearing deposits | $21,574,000 | 3,613 |
Interest-bearing deposits | $113,034,000 | 3,242 |
Retail deposits | $105,839,000 | 3,686 |
Estimated insured deposits | $100,812,000 | 3,548 |
IRAs and Keogh plan accounts | $4,836,000 | 3,333 |
Brokered deposits | $13,919,000 | 1,252 |
Fully insured brokered deposits | $13,919,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $130,273,000 | 3,463 |
Deposits held in domestic offices | $130,273,000 | 3,463 |
Individuals, partnerships, and corporations | $102,021,000 | 3,698 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $28,250,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,396,000 | 3,029 |
Demand deposits | $24,366,000 | 3,226 |
Nontransaction accounts | $82,877,000 | 3,378 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $35,289,000 | 2,024 |
Total time deposits | $47,588,000 | 2,929 |
Total time and savings deposits | $105,907,000 | 3,363 |
Noninterest-bearing deposits | $22,282,000 | 3,548 |
Interest-bearing deposits | $107,991,000 | 3,352 |
Retail deposits | $103,558,000 | 3,734 |
Estimated insured deposits | $102,293,000 | 3,535 |
IRAs and Keogh plan accounts | $5,002,000 | 3,320 |
Brokered deposits | $13,130,000 | 1,255 |
Fully insured brokered deposits | $13,130,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $130,386,000 | 3,492 |
Deposits held in domestic offices | $130,386,000 | 3,492 |
Individuals, partnerships, and corporations | $100,680,000 | 3,763 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $29,704,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,556,000 | 3,064 |
Demand deposits | $24,412,000 | 3,238 |
Nontransaction accounts | $82,830,000 | 3,426 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $34,388,000 | 2,053 |
Total time deposits | $48,442,000 | 2,924 |
Total time and savings deposits | $105,974,000 | 3,397 |
Noninterest-bearing deposits | $23,362,000 | 3,502 |
Interest-bearing deposits | $107,024,000 | 3,404 |
Retail deposits | $103,124,000 | 3,795 |
Estimated insured deposits | $93,259,000 | 3,753 |
IRAs and Keogh plan accounts | $4,898,000 | 3,388 |
Brokered deposits | $13,229,000 | 1,252 |
Fully insured brokered deposits | $12,428,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $131,038,000 | 3,486 |
Deposits held in domestic offices | $131,038,000 | 3,486 |
Individuals, partnerships, and corporations | $102,389,000 | 3,732 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $28,648,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,364,000 | 2,753 |
Demand deposits | $29,698,000 | 2,824 |
Nontransaction accounts | $76,674,000 | 3,571 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $33,307,000 | 2,065 |
Total time deposits | $43,367,000 | 3,170 |
Total time and savings deposits | $101,340,000 | 3,481 |
Noninterest-bearing deposits | $25,199,000 | 3,382 |
Interest-bearing deposits | $105,839,000 | 3,414 |
Retail deposits | $107,397,000 | 3,722 |
Estimated insured deposits | $89,993,000 | 3,835 |
IRAs and Keogh plan accounts | $4,602,000 | 3,516 |
Brokered deposits | $13,348,000 | 1,224 |
Fully insured brokered deposits | $12,219,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $123,104,000 | 3,601 |
Deposits held in domestic offices | $123,104,000 | 3,600 |
Individuals, partnerships, and corporations | $98,644,000 | 3,816 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $24,459,000 | 1,732 |
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 | $47,042,000 | 2,998 |
Demand deposits | $25,187,000 | 3,124 |
Nontransaction accounts | $76,062,000 | 3,606 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $34,236,000 | 2,029 |
Total time deposits | $41,826,000 | 3,288 |
Total time and savings deposits | $97,917,000 | 3,545 |
Noninterest-bearing deposits | $22,450,000 | 3,539 |
Interest-bearing deposits | $100,654,000 | 3,514 |
Retail deposits | $101,055,000 | 3,830 |
Estimated insured deposits | $87,281,000 | 3,914 |
IRAs and Keogh plan accounts | $4,627,000 | 3,548 |
Brokered deposits | $12,290,000 | 1,242 |
Fully insured brokered deposits | $12,290,000 | 1,140 |
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 | $124,964,000 | 3,579 |
Deposits held in domestic offices | $124,964,000 | 3,579 |
Individuals, partnerships, and corporations | $97,769,000 | 3,843 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $27,193,000 | 1,588 |
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 | $48,495,000 | 2,928 |
Demand deposits | $24,150,000 | 3,183 |
Nontransaction accounts | $76,469,000 | 3,619 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $36,214,000 | 1,948 |
Total time deposits | $40,255,000 | 3,422 |
Total time and savings deposits | $100,814,000 | 3,504 |
Noninterest-bearing deposits | $23,206,000 | 3,456 |
Interest-bearing deposits | $101,758,000 | 3,500 |
Retail deposits | $103,837,000 | 3,803 |
Estimated insured deposits | $87,063,000 | 3,938 |
IRAs and Keogh plan accounts | $4,615,000 | 3,599 |
Brokered deposits | $11,282,000 | 1,300 |
Fully insured brokered deposits | $11,282,000 | 1,190 |
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 | $121,582,000 | 3,667 |
Deposits held in domestic offices | $121,582,000 | 3,667 |
Individuals, partnerships, and corporations | $92,976,000 | 3,957 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $28,604,000 | 1,574 |
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 | $45,288,000 | 3,100 |
Demand deposits | $21,698,000 | 3,423 |
Nontransaction accounts | $76,294,000 | 3,635 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $34,237,000 | 2,041 |
Total time deposits | $42,057,000 | 3,337 |
Total time and savings deposits | $99,884,000 | 3,557 |
Noninterest-bearing deposits | $21,383,000 | 3,631 |
Interest-bearing deposits | $100,199,000 | 3,559 |
Retail deposits | $98,465,000 | 3,954 |
Estimated insured deposits | $84,971,000 | 4,040 |
IRAs and Keogh plan accounts | $4,528,000 | 3,661 |
Brokered deposits | $9,432,000 | 1,370 |
Fully insured brokered deposits | $9,432,000 | 1,270 |
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 | $127,291,000 | 3,592 |
Deposits held in domestic offices | $127,291,000 | 3,592 |
Individuals, partnerships, and corporations | $101,076,000 | 3,831 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $26,212,000 | 1,661 |
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 | $53,547,000 | 2,771 |
Demand deposits | $28,806,000 | 2,856 |
Nontransaction accounts | $73,744,000 | 3,726 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $32,781,000 | 2,045 |
Total time deposits | $40,963,000 | 3,438 |
Total time and savings deposits | $98,485,000 | 3,576 |
Noninterest-bearing deposits | $25,236,000 | 3,369 |
Interest-bearing deposits | $102,055,000 | 3,524 |
Retail deposits | $104,961,000 | 3,826 |
Estimated insured deposits | $84,860,000 | 4,068 |
IRAs and Keogh plan accounts | $4,457,000 | 3,731 |
Brokered deposits | $11,318,000 | 1,254 |
Fully insured brokered deposits | $9,912,000 | 1,220 |
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 | $123,077,000 | 3,672 |
Deposits held in domestic offices | $123,077,000 | 3,672 |
Individuals, partnerships, and corporations | $95,372,000 | 3,970 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $27,704,000 | 1,529 |
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 | $49,307,000 | 2,870 |
Demand deposits | $24,520,000 | 3,121 |
Nontransaction accounts | $73,770,000 | 3,775 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $38,735,000 | 1,840 |
Total time deposits | $35,035,000 | 3,862 |
Total time and savings deposits | $98,557,000 | 3,601 |
Noninterest-bearing deposits | $22,516,000 | 3,526 |
Interest-bearing deposits | $100,561,000 | 3,562 |
Retail deposits | $107,266,000 | 3,788 |
Estimated insured deposits | $83,088,000 | 4,147 |
IRAs and Keogh plan accounts | $4,517,000 | 3,776 |
Brokered deposits | $10,779,000 | 1,277 |
Fully insured brokered deposits | $8,724,000 | 1,267 |
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 | $125,340,000 | 3,642 |
Deposits held in domestic offices | $125,340,000 | 3,642 |
Individuals, partnerships, and corporations | $94,199,000 | 4,018 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $31,140,000 | 1,377 |
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 | $55,378,000 | 2,597 |
Demand deposits | $26,400,000 | 2,943 |
Nontransaction accounts | $69,962,000 | 3,940 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $35,424,000 | 1,970 |
Total time deposits | $34,538,000 | 3,948 |
Total time and savings deposits | $98,940,000 | 3,620 |
Noninterest-bearing deposits | $25,504,000 | 3,273 |
Interest-bearing deposits | $99,836,000 | 3,597 |
Retail deposits | $110,351,000 | 3,730 |
Estimated insured deposits | $84,600,000 | 4,132 |
IRAs and Keogh plan accounts | $4,457,000 | 3,827 |
Brokered deposits | $8,466,000 | 1,398 |
Fully insured brokered deposits | $7,212,000 | 1,353 |
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 | $129,416,000 | 3,607 |
Deposits held in domestic offices | $129,416,000 | 3,607 |
Individuals, partnerships, and corporations | $97,214,000 | 3,989 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $32,199,000 | 1,360 |
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 | $55,810,000 | 2,585 |
Demand deposits | $27,118,000 | 2,858 |
Nontransaction accounts | $73,606,000 | 3,849 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $36,720,000 | 1,924 |
Total time deposits | $36,886,000 | 3,854 |
Total time and savings deposits | $102,298,000 | 3,591 |
Noninterest-bearing deposits | $25,066,000 | 3,342 |
Interest-bearing deposits | $104,350,000 | 3,556 |
Retail deposits | $111,489,000 | 3,759 |
Estimated insured deposits | $87,112,000 | 4,114 |
IRAs and Keogh plan accounts | $4,567,000 | 3,816 |
Brokered deposits | $8,415,000 | 1,373 |
Fully insured brokered deposits | $8,415,000 | 1,267 |
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 | $133,810,000 | 3,549 |
Deposits held in domestic offices | $133,810,000 | 3,549 |
Individuals, partnerships, and corporations | $101,015,000 | 3,919 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $32,792,000 | 1,317 |
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 | $63,170,000 | 2,289 |
Demand deposits | $31,571,000 | 2,505 |
Nontransaction accounts | $70,640,000 | 3,954 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $34,429,000 | 1,962 |
Total time deposits | $36,211,000 | 3,954 |
Total time and savings deposits | $102,239,000 | 3,610 |
Noninterest-bearing deposits | $26,758,000 | 3,218 |
Interest-bearing deposits | $107,052,000 | 3,509 |
Retail deposits | $118,411,000 | 3,619 |
Estimated insured deposits | $86,288,000 | 4,157 |
IRAs and Keogh plan accounts | $4,610,000 | 3,862 |
Brokered deposits | $6,564,000 | 1,487 |
Fully insured brokered deposits | $6,564,000 | 1,370 |
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 | $119,485,000 | 3,812 |
Deposits held in domestic offices | $119,485,000 | 3,812 |
Individuals, partnerships, and corporations | $97,322,000 | 4,017 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $22,162,000 | 1,768 |
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 | $46,022,000 | 2,949 |
Demand deposits | $23,419,000 | 3,149 |
Nontransaction accounts | $73,463,000 | 3,923 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $38,421,000 | 1,844 |
Total time deposits | $35,042,000 | 4,112 |
Total time and savings deposits | $96,066,000 | 3,789 |
Noninterest-bearing deposits | $20,420,000 | 3,723 |
Interest-bearing deposits | $99,065,000 | 3,714 |
Retail deposits | $105,343,000 | 3,914 |
Estimated insured deposits | $82,899,000 | 4,279 |
IRAs and Keogh plan accounts | $4,743,000 | 3,876 |
Brokered deposits | $6,223,000 | 1,508 |
Fully insured brokered deposits | $6,223,000 | 1,384 |
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 | $124,962,000 | 3,736 |
Deposits held in domestic offices | $124,962,000 | 3,736 |
Individuals, partnerships, and corporations | $99,012,000 | 3,997 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $25,949,000 | 1,557 |
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 | $49,790,000 | 2,758 |
Demand deposits | $24,670,000 | 2,992 |
Nontransaction accounts | $75,172,000 | 3,910 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $39,161,000 | 1,830 |
Total time deposits | $36,011,000 | 4,099 |
Total time and savings deposits | $100,292,000 | 3,716 |
Noninterest-bearing deposits | $23,813,000 | 3,394 |
Interest-bearing deposits | $101,149,000 | 3,694 |
Retail deposits | $110,332,000 | 3,811 |
Estimated insured deposits | $87,488,000 | 4,198 |
IRAs and Keogh plan accounts | $4,964,000 | 3,834 |
Brokered deposits | $6,223,000 | 1,507 |
Fully insured brokered deposits | $6,223,000 | 1,393 |
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 | $124,004,000 | 3,787 |
Deposits held in domestic offices | $124,004,000 | 3,787 |
Individuals, partnerships, and corporations | $100,548,000 | 4,017 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $23,455,000 | 1,694 |
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 | $50,220,000 | 2,756 |
Demand deposits | $24,914,000 | 2,934 |
Nontransaction accounts | $73,784,000 | 4,000 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $38,445,000 | 1,860 |
Total time deposits | $35,339,000 | 4,215 |
Total time and savings deposits | $99,090,000 | 3,794 |
Noninterest-bearing deposits | $24,292,000 | 3,343 |
Interest-bearing deposits | $99,712,000 | 3,781 |
Retail deposits | $110,270,000 | 3,859 |
Estimated insured deposits | $87,710,000 | 4,243 |
IRAs and Keogh plan accounts | $4,966,000 | 3,890 |
Brokered deposits | $6,223,000 | 1,489 |
Fully insured brokered deposits | $6,223,000 | 1,377 |
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 | $125,950,000 | 3,750 |
Deposits held in domestic offices | $125,950,000 | 3,750 |
Individuals, partnerships, and corporations | $102,886,000 | 3,971 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $23,063,000 | 1,697 |
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 | $53,603,000 | 2,540 |
Demand deposits | $28,264,000 | 2,604 |
Nontransaction accounts | $72,347,000 | 4,055 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $37,071,000 | 1,858 |
Total time deposits | $35,276,000 | 4,275 |
Total time and savings deposits | $97,686,000 | 3,816 |
Noninterest-bearing deposits | $25,033,000 | 3,285 |
Interest-bearing deposits | $100,917,000 | 3,741 |
Retail deposits | $111,787,000 | 3,826 |
Estimated insured deposits | $85,052,000 | 4,329 |
IRAs and Keogh plan accounts | $5,073,000 | 3,902 |
Brokered deposits | $6,223,000 | 1,451 |
Fully insured brokered deposits | $6,223,000 | 1,337 |
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 | $115,860,000 | 3,965 |
Deposits held in domestic offices | $115,860,000 | 3,965 |
Individuals, partnerships, and corporations | $92,715,000 | 4,257 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $23,144,000 | 1,605 |
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 | $48,843,000 | 2,710 |
Demand deposits | $23,592,000 | 3,020 |
Nontransaction accounts | $67,017,000 | 4,297 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $34,280,000 | 1,947 |
Total time deposits | $32,737,000 | 4,539 |
Total time and savings deposits | $92,268,000 | 3,986 |
Noninterest-bearing deposits | $22,063,000 | 3,533 |
Interest-bearing deposits | $93,797,000 | 3,950 |
Retail deposits | $104,492,000 | 4,014 |
Estimated insured deposits | $81,293,000 | 4,479 |
IRAs and Keogh plan accounts | $5,310,000 | 3,871 |
Brokered deposits | $6,223,000 | 1,464 |
Fully insured brokered deposits | $6,223,000 | 1,346 |
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 | $121,008,000 | 3,878 |
Deposits held in domestic offices | $121,008,000 | 3,877 |
Individuals, partnerships, and corporations | $97,465,000 | 4,157 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $23,542,000 | 1,622 |
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 | $55,029,000 | 2,383 |
Demand deposits | $25,871,000 | 2,724 |
Nontransaction accounts | $65,979,000 | 4,376 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $35,313,000 | 1,925 |
Total time deposits | $30,666,000 | 4,733 |
Total time and savings deposits | $95,137,000 | 3,951 |
Noninterest-bearing deposits | $23,958,000 | 3,268 |
Interest-bearing deposits | $97,050,000 | 3,906 |
Retail deposits | $111,910,000 | 3,845 |
Estimated insured deposits | $84,803,000 | 4,382 |
IRAs and Keogh plan accounts | $5,774,000 | 3,695 |
Brokered deposits | $6,223,000 | 1,459 |
Fully insured brokered deposits | $6,223,000 | 1,346 |
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 | $124,146,000 | 3,864 |
Deposits held in domestic offices | $124,146,000 | 3,863 |
Individuals, partnerships, and corporations | $102,756,000 | 4,083 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $21,389,000 | 1,775 |
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 | $55,918,000 | 2,374 |
Demand deposits | $27,341,000 | 2,576 |
Nontransaction accounts | $68,228,000 | 4,328 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $37,156,000 | 1,883 |
Total time deposits | $31,072,000 | 4,771 |
Total time and savings deposits | $96,805,000 | 3,965 |
Noninterest-bearing deposits | $26,442,000 | 3,083 |
Interest-bearing deposits | $97,704,000 | 3,940 |
Retail deposits | $114,889,000 | 3,844 |
Estimated insured deposits | $87,655,000 | 4,355 |
IRAs and Keogh plan accounts | $5,885,000 | 3,663 |
Brokered deposits | $6,223,000 | 1,462 |
Fully insured brokered deposits | $6,223,000 | 1,348 |
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 | $124,877,000 | 3,845 |
Deposits held in domestic offices | $124,877,000 | 3,844 |
Individuals, partnerships, and corporations | $105,616,000 | 4,021 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $19,258,000 | 1,928 |
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 | $56,977,000 | 2,332 |
Demand deposits | $29,130,000 | 2,480 |
Nontransaction accounts | $67,900,000 | 4,343 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $34,758,000 | 1,914 |
Total time deposits | $33,142,000 | 4,694 |
Total time and savings deposits | $95,747,000 | 4,015 |
Noninterest-bearing deposits | $27,482,000 | 3,050 |
Interest-bearing deposits | $97,395,000 | 3,950 |
Retail deposits | $115,621,000 | 3,838 |
Estimated insured deposits | $96,451,000 | 4,206 |
IRAs and Keogh plan accounts | $6,228,000 | 3,573 |
Brokered deposits | $6,223,000 | 1,479 |
Fully insured brokered deposits | $6,223,000 | 1,360 |
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 | $120,258,000 | 3,935 |
Deposits held in domestic offices | $120,258,000 | 3,935 |
Individuals, partnerships, and corporations | $97,090,000 | 4,240 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $23,167,000 | 1,611 |
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 | $49,498,000 | 2,541 |
Demand deposits | $24,113,000 | 2,789 |
Nontransaction accounts | $70,760,000 | 4,306 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $33,509,000 | 1,942 |
Total time deposits | $37,251,000 | 4,491 |
Total time and savings deposits | $96,145,000 | 4,008 |
Noninterest-bearing deposits | $23,518,000 | 3,284 |
Interest-bearing deposits | $96,740,000 | 3,984 |
Retail deposits | $107,733,000 | 4,007 |
Estimated insured deposits | $91,722,000 | 4,356 |
IRAs and Keogh plan accounts | $6,344,000 | 3,599 |
Brokered deposits | $6,223,000 | 1,520 |
Fully insured brokered deposits | $6,223,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $116,285,000 | 4,037 |
Deposits held in domestic offices | $116,285,000 | 4,037 |
Individuals, partnerships, and corporations | $94,677,000 | 4,324 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $21,607,000 | 1,713 |
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 | $45,819,000 | 2,690 |
Demand deposits | $22,409,000 | 2,949 |
Nontransaction accounts | $70,466,000 | 4,356 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $32,864,000 | 1,964 |
Total time deposits | $37,602,000 | 4,532 |
Total time and savings deposits | $93,876,000 | 4,108 |
Noninterest-bearing deposits | $22,087,000 | 3,371 |
Interest-bearing deposits | $94,198,000 | 4,098 |
Retail deposits | $103,760,000 | 4,122 |
Estimated insured deposits | $90,767,000 | 4,413 |
IRAs and Keogh plan accounts | $6,398,000 | 3,594 |
Brokered deposits | $6,223,000 | 1,563 |
Fully insured brokered deposits | $6,223,000 | 1,428 |
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 | $115,786,000 | 4,103 |
Deposits held in domestic offices | $115,786,000 | 4,101 |
Individuals, partnerships, and corporations | $94,401,000 | 4,378 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $21,382,000 | 1,776 |
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 | $43,809,000 | 2,822 |
Demand deposits | $21,379,000 | 3,082 |
Nontransaction accounts | $71,977,000 | 4,364 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $33,485,000 | 1,938 |
Total time deposits | $38,492,000 | 4,556 |
Total time and savings deposits | $94,407,000 | 4,141 |
Noninterest-bearing deposits | $21,102,000 | 3,504 |
Interest-bearing deposits | $94,684,000 | 4,127 |
Retail deposits | $103,293,000 | 4,166 |
Estimated insured deposits | $89,992,000 | 4,467 |
IRAs and Keogh plan accounts | $6,467,000 | 3,586 |
Brokered deposits | $6,223,000 | 1,586 |
Fully insured brokered deposits | $6,223,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $116,492,000 | 4,045 |
Deposits held in domestic offices | $116,492,000 | 4,043 |
Individuals, partnerships, and corporations | $95,491,000 | 4,317 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $20,999,000 | 1,714 |
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 | $45,847,000 | 2,590 |
Demand deposits | $23,031,000 | 2,780 |
Nontransaction accounts | $70,645,000 | 4,398 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $31,202,000 | 1,944 |
Total time deposits | $39,443,000 | 4,555 |
Total time and savings deposits | $93,461,000 | 4,102 |
Noninterest-bearing deposits | $23,031,000 | 3,189 |
Interest-bearing deposits | $93,461,000 | 4,134 |
Retail deposits | $103,751,000 | 4,112 |
Estimated insured deposits | $91,717,000 | 4,389 |
IRAs and Keogh plan accounts | $6,738,000 | 3,518 |
Brokered deposits | $6,223,000 | 1,648 |
Fully insured brokered deposits | $6,223,000 | 1,520 |
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 | $110,566,000 | 4,198 |
Deposits held in domestic offices | $110,566,000 | 4,196 |
Individuals, partnerships, and corporations | $91,831,000 | 4,432 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $18,734,000 | 1,786 |
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 | $40,689,000 | 2,802 |
Demand deposits | $19,194,000 | 3,132 |
Nontransaction accounts | $69,877,000 | 4,454 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $31,723,000 | 1,913 |
Total time deposits | $38,154,000 | 4,715 |
Total time and savings deposits | $91,372,000 | 4,190 |
Noninterest-bearing deposits | $19,194,000 | 3,505 |
Interest-bearing deposits | $91,372,000 | 4,222 |
Retail deposits | $100,336,000 | 4,214 |
Estimated insured deposits | $86,657,000 | 4,554 |
IRAs and Keogh plan accounts | $6,907,000 | 3,510 |
Brokered deposits | $6,223,000 | 1,721 |
Fully insured brokered deposits | $6,223,000 | 1,587 |
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 | $109,473,000 | 4,235 |
Deposits held in domestic offices | $109,473,000 | 4,233 |
Individuals, partnerships, and corporations | $90,472,000 | 4,467 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $18,999,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,657,000 | 2,762 |
Demand deposits | $19,889,000 | 2,963 |
Nontransaction accounts | $68,816,000 | 4,551 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $29,982,000 | 1,965 |
Total time deposits | $38,834,000 | 4,750 |
Total time and savings deposits | $89,584,000 | 4,283 |
Noninterest-bearing deposits | $19,889,000 | 3,354 |
Interest-bearing deposits | $89,584,000 | 4,305 |
Retail deposits | $98,927,000 | 4,269 |
Estimated insured deposits | $85,891,000 | 4,589 |
IRAs and Keogh plan accounts | $6,752,000 | 3,566 |
Brokered deposits | $6,223,000 | 1,794 |
Fully insured brokered deposits | $6,223,000 | 1,650 |
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 | $110,009,000 | 4,262 |
Deposits held in domestic offices | $110,009,000 | 4,259 |
Individuals, partnerships, and corporations | $90,333,000 | 4,509 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $19,675,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,337,000 | 2,754 |
Demand deposits | $19,543,000 | 2,967 |
Nontransaction accounts | $69,672,000 | 4,565 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $30,536,000 | 1,941 |
Total time deposits | $39,136,000 | 4,807 |
Total time and savings deposits | $90,466,000 | 4,316 |
Noninterest-bearing deposits | $19,543,000 | 3,378 |
Interest-bearing deposits | $90,466,000 | 4,340 |
Retail deposits | $98,468,000 | 4,311 |
Estimated insured deposits | $88,200,000 | 4,545 |
IRAs and Keogh plan accounts | $6,745,000 | 3,588 |
Brokered deposits | $6,223,000 | 1,850 |
Fully insured brokered deposits | $6,223,000 | 1,707 |
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 | $109,893,000 | 4,258 |
Deposits held in domestic offices | $109,893,000 | 4,255 |
Individuals, partnerships, and corporations | $88,801,000 | 4,559 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $21,089,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,098,000 | 2,671 |
Demand deposits | $19,729,000 | 2,908 |
Nontransaction accounts | $68,795,000 | 4,627 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $28,910,000 | 1,958 |
Total time deposits | $39,885,000 | 4,827 |
Total time and savings deposits | $90,164,000 | 4,338 |
Noninterest-bearing deposits | $19,729,000 | 3,330 |
Interest-bearing deposits | $90,164,000 | 4,355 |
Retail deposits | $98,352,000 | 4,301 |
Estimated insured deposits | $85,167,000 | 4,634 |
IRAs and Keogh plan accounts | $6,830,000 | 3,573 |
Brokered deposits | $6,223,000 | 1,921 |
Fully insured brokered deposits | $6,223,000 | 1,778 |
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 | $99,510,000 | 4,590 |
Deposits held in domestic offices | $99,510,000 | 4,587 |
Individuals, partnerships, and corporations | $82,037,000 | 4,795 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $17,471,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,281,000 | 3,164 |
Demand deposits | $16,153,000 | 3,362 |
Nontransaction accounts | $66,229,000 | 4,779 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $27,171,000 | 2,046 |
Total time deposits | $39,058,000 | 4,986 |
Total time and savings deposits | $83,357,000 | 4,608 |
Noninterest-bearing deposits | $16,153,000 | 3,727 |
Interest-bearing deposits | $83,357,000 | 4,627 |
Retail deposits | $88,748,000 | 4,627 |
Estimated insured deposits | $78,046,000 | 4,856 |
IRAs and Keogh plan accounts | $6,666,000 | 3,685 |
Brokered deposits | $6,223,000 | 2,025 |
Fully insured brokered deposits | $6,223,000 | 1,853 |
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 | $101,534,000 | 4,547 |
Deposits held in domestic offices | $101,534,000 | 4,545 |
Individuals, partnerships, and corporations | $84,139,000 | 4,746 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $17,394,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,575,000 | 3,007 |
Demand deposits | $16,730,000 | 3,167 |
Nontransaction accounts | $66,959,000 | 4,794 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $28,115,000 | 2,006 |
Total time deposits | $38,844,000 | 5,046 |
Total time and savings deposits | $84,804,000 | 4,581 |
Noninterest-bearing deposits | $16,730,000 | 3,562 |
Interest-bearing deposits | $84,804,000 | 4,595 |
Retail deposits | $90,527,000 | 4,558 |
Estimated insured deposits | $79,030,000 | 4,818 |
IRAs and Keogh plan accounts | $6,621,000 | 3,706 |
Brokered deposits | $6,223,000 | 2,105 |
Fully insured brokered deposits | $6,223,000 | 1,947 |
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 | $98,853,000 | 4,687 |
Deposits held in domestic offices | $98,853,000 | 4,685 |
Individuals, partnerships, and corporations | $80,823,000 | 4,914 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,030,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,891,000 | 3,282 |
Demand deposits | $15,877,000 | 3,339 |
Nontransaction accounts | $66,962,000 | 4,856 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $28,916,000 | 1,962 |
Total time deposits | $38,046,000 | 5,191 |
Total time and savings deposits | $82,976,000 | 4,702 |
Noninterest-bearing deposits | $15,877,000 | 3,717 |
Interest-bearing deposits | $82,976,000 | 4,718 |
Retail deposits | $88,821,000 | 4,658 |
Estimated insured deposits | $79,464,000 | 4,862 |
IRAs and Keogh plan accounts | $6,807,000 | 3,659 |
Brokered deposits | $3,257,000 | 2,642 |
Fully insured brokered deposits | $3,257,000 | 2,447 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $99,915,000 | 4,632 |
Deposits held in domestic offices | $99,915,000 | 4,631 |
Individuals, partnerships, and corporations | $80,677,000 | 4,931 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,238,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,685,000 | 3,069 |
Demand deposits | $17,695,000 | 3,119 |
Nontransaction accounts | $65,230,000 | 4,893 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $29,659,000 | 1,913 |
Total time deposits | $35,571,000 | 5,382 |
Total time and savings deposits | $82,220,000 | 4,706 |
Noninterest-bearing deposits | $17,695,000 | 3,531 |
Interest-bearing deposits | $82,220,000 | 4,727 |
Retail deposits | $85,516,000 | 4,318 |
Estimated insured deposits | $77,957,000 | 4,918 |
IRAs and Keogh plan accounts | $6,407,000 | 3,780 |
Brokered deposits | $1,019,000 | 3,226 |
Fully insured brokered deposits | $1,019,000 | 2,860 |
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 | $97,103,000 | 4,692 |
Deposits held in domestic offices | $97,103,000 | 4,690 |
Individuals, partnerships, and corporations | $77,989,000 | 5,011 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,114,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,938,000 | 3,230 |
Demand deposits | $16,162,000 | 3,182 |
Nontransaction accounts | $66,165,000 | 4,907 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $29,900,000 | 1,899 |
Total time deposits | $36,265,000 | 5,389 |
Total time and savings deposits | $80,941,000 | 4,752 |
Noninterest-bearing deposits | $16,162,000 | 3,596 |
Interest-bearing deposits | $80,941,000 | 4,765 |
Retail deposits | $82,534,000 | 4,397 |
Estimated insured deposits | $77,889,000 | 4,917 |
IRAs and Keogh plan accounts | $6,535,000 | 3,718 |
Brokered deposits | $1,019,000 | 3,317 |
Fully insured brokered deposits | $1,019,000 | 2,996 |
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 | $94,982,000 | 4,777 |
Deposits held in domestic offices | $94,982,000 | 4,774 |
Individuals, partnerships, and corporations | $76,458,000 | 5,058 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,524,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,045,000 | 3,356 |
Demand deposits | $14,634,000 | 3,569 |
Nontransaction accounts | $64,937,000 | 4,962 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $28,792,000 | 1,943 |
Total time deposits | $36,145,000 | 5,444 |
Total time and savings deposits | $80,348,000 | 4,766 |
Noninterest-bearing deposits | $14,634,000 | 3,914 |
Interest-bearing deposits | $80,348,000 | 4,773 |
Retail deposits | $80,494,000 | 4,506 |
Estimated insured deposits | $64,372,000 | 5,048 |
IRAs and Keogh plan accounts | $5,993,000 | 3,917 |
Brokered deposits | $1,034,000 | 3,385 |
Fully insured brokered deposits | $1,034,000 | 3,111 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $90,884,000 | 4,902 |
Deposits held in domestic offices | $90,884,000 | 4,899 |
Individuals, partnerships, and corporations | $74,501,000 | 5,142 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,383,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,054,000 | 3,109 |
Demand deposits | $15,230,000 | 3,428 |
Nontransaction accounts | $58,830,000 | 5,253 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $26,037,000 | 2,029 |
Total time deposits | $32,793,000 | 5,693 |
Total time and savings deposits | $75,654,000 | 4,951 |
Noninterest-bearing deposits | $15,230,000 | 3,803 |
Interest-bearing deposits | $75,654,000 | 4,963 |
Retail deposits | $79,323,000 | 4,556 |
Estimated insured deposits | $63,509,000 | 5,081 |
IRAs and Keogh plan accounts | $5,041,000 | 4,271 |
Brokered deposits | $1,034,000 | 3,422 |
Fully insured brokered deposits | $1,034,000 | 3,181 |
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 | $87,811,000 | 4,937 |
Deposits held in domestic offices | $87,811,000 | 4,934 |
Individuals, partnerships, and corporations | $70,627,000 | 5,228 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,184,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,340,000 | 2,860 |
Demand deposits | $16,992,000 | 3,159 |
Nontransaction accounts | $53,471,000 | 5,440 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $23,148,000 | 2,109 |
Total time deposits | $30,323,000 | 5,848 |
Total time and savings deposits | $70,819,000 | 5,057 |
Noninterest-bearing deposits | $16,992,000 | 3,567 |
Interest-bearing deposits | $70,819,000 | 5,068 |
Retail deposits | $77,880,000 | 4,561 |
Estimated insured deposits | $61,258,000 | 5,154 |
IRAs and Keogh plan accounts | $4,547,000 | 4,425 |
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 | $86,761,000 | 4,896 |
Deposits held in domestic offices | $86,761,000 | 4,893 |
Individuals, partnerships, and corporations | $67,378,000 | 5,358 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,383,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,032,000 | 2,894 |
Demand deposits | $15,131,000 | 3,465 |
Nontransaction accounts | $53,729,000 | 5,391 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $24,501,000 | 2,079 |
Total time deposits | $29,228,000 | 5,897 |
Total time and savings deposits | $71,630,000 | 4,983 |
Noninterest-bearing deposits | $15,131,000 | 3,845 |
Interest-bearing deposits | $71,630,000 | 4,994 |
Retail deposits | $77,721,000 | 4,536 |
Estimated insured deposits | $58,112,000 | 5,307 |
IRAs and Keogh plan accounts | $4,404,000 | 4,437 |
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 | $87,699,000 | 4,900 |
Deposits held in domestic offices | $87,699,000 | 4,896 |
Individuals, partnerships, and corporations | $67,347,000 | 5,356 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,352,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,365,000 | 2,752 |
Demand deposits | $16,165,000 | 3,328 |
Nontransaction accounts | $52,334,000 | 5,473 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $23,922,000 | 2,111 |
Total time deposits | $28,412,000 | 5,992 |
Total time and savings deposits | $71,534,000 | 4,982 |
Noninterest-bearing deposits | $16,165,000 | 3,704 |
Interest-bearing deposits | $71,534,000 | 4,987 |
Retail deposits | $78,600,000 | 4,509 |
Estimated insured deposits | $59,461,000 | 5,218 |
IRAs and Keogh plan accounts | $4,159,000 | 4,570 |
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 | $91,403,000 | 4,778 |
Deposits held in domestic offices | $91,403,000 | 4,775 |
Individuals, partnerships, and corporations | $66,893,000 | 5,383 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,510,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,697,000 | 2,713 |
Demand deposits | $16,000,000 | 3,327 |
Nontransaction accounts | $55,706,000 | 5,305 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $23,961,000 | 2,089 |
Total time deposits | $31,745,000 | 5,737 |
Total time and savings deposits | $75,403,000 | 4,870 |
Noninterest-bearing deposits | $16,000,000 | 3,699 |
Interest-bearing deposits | $75,403,000 | 4,881 |
Retail deposits | $78,653,000 | 4,503 |
Estimated insured deposits | $59,024,000 | 5,246 |
IRAs and Keogh plan accounts | $3,978,000 | 4,665 |
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 | $82,524,000 | 5,055 |
Deposits held in domestic offices | $82,524,000 | 5,053 |
Individuals, partnerships, and corporations | $65,018,000 | 5,432 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,506,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,394,000 | 3,266 |
Demand deposits | $17,727,000 | 3,081 |
Nontransaction accounts | $52,130,000 | 5,457 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $21,565,000 | 2,186 |
Total time deposits | $30,565,000 | 5,772 |
Total time and savings deposits | $64,797,000 | 5,255 |
Noninterest-bearing deposits | $17,727,000 | 3,472 |
Interest-bearing deposits | $64,797,000 | 5,265 |
Retail deposits | $70,346,000 | 4,807 |
Estimated insured deposits | $55,456,000 | 5,368 |
IRAs and Keogh plan accounts | $3,620,000 | 4,833 |
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 | $77,979,000 | 5,191 |
Deposits held in domestic offices | $77,979,000 | 5,189 |
Individuals, partnerships, and corporations | $58,942,000 | 5,690 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,037,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,719,000 | 3,969 |
Demand deposits | $12,437,000 | 4,069 |
Nontransaction accounts | $54,260,000 | 5,340 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $20,384,000 | 2,251 |
Total time deposits | $33,876,000 | 5,529 |
Total time and savings deposits | $65,542,000 | 5,192 |
Noninterest-bearing deposits | $12,437,000 | 4,356 |
Interest-bearing deposits | $65,542,000 | 5,208 |
Retail deposits | $62,277,000 | 5,109 |
Estimated insured deposits | $53,576,000 | 5,474 |
IRAs and Keogh plan accounts | $3,836,000 | 4,736 |
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 | $76,815,000 | 5,247 |
Deposits held in domestic offices | $76,815,000 | 5,245 |
Individuals, partnerships, and corporations | $58,121,000 | 5,747 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,694,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,987,000 | 3,851 |
Demand deposits | $12,782,000 | 4,117 |
Nontransaction accounts | $50,828,000 | 5,517 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $17,194,000 | 2,545 |
Total time deposits | $33,634,000 | 5,512 |
Total time and savings deposits | $64,033,000 | 5,280 |
Noninterest-bearing deposits | $12,782,000 | 4,372 |
Interest-bearing deposits | $64,033,000 | 5,286 |
Retail deposits | $61,327,000 | 5,197 |
Estimated insured deposits | $52,600,000 | 5,551 |
IRAs and Keogh plan accounts | $3,873,000 | 4,727 |
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 | $74,317,000 | 5,386 |
Deposits held in domestic offices | $74,317,000 | 5,383 |
Individuals, partnerships, and corporations | $56,686,000 | 5,832 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,631,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,133,000 | 4,639 |
Demand deposits | $13,742,000 | 3,925 |
Nontransaction accounts | $53,184,000 | 5,402 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $18,353,000 | 2,451 |
Total time deposits | $34,831,000 | 5,406 |
Total time and savings deposits | $60,575,000 | 5,454 |
Noninterest-bearing deposits | $13,742,000 | 4,174 |
Interest-bearing deposits | $60,575,000 | 5,464 |
Retail deposits | $56,956,000 | 5,447 |
Estimated insured deposits | $52,955,000 | 5,546 |
IRAs and Keogh plan accounts | $3,770,000 | 4,751 |
Brokered deposits | $1,000,000 | 2,898 |
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 | $75,196,000 | 5,324 |
Deposits held in domestic offices | $75,196,000 | 5,322 |
Individuals, partnerships, and corporations | $58,258,000 | 5,742 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $16,935,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,957,000 | 4,578 |
Demand deposits | $13,458,000 | 4,099 |
Nontransaction accounts | $53,239,000 | 5,334 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $18,029,000 | 2,441 |
Total time deposits | $35,210,000 | 5,301 |
Total time and savings deposits | $61,738,000 | 5,351 |
Noninterest-bearing deposits | $13,458,000 | 4,341 |
Interest-bearing deposits | $61,738,000 | 5,358 |
Retail deposits | $57,389,000 | 5,372 |
Estimated insured deposits | $52,177,000 | 5,569 |
IRAs and Keogh plan accounts | $3,507,000 | 4,880 |
Brokered deposits | $2,061,000 | 2,615 |
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 | $70,863,000 | 5,446 |
Deposits held in domestic offices | $70,863,000 | 5,443 |
Individuals, partnerships, and corporations | $55,723,000 | 5,841 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,140,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,824,000 | 5,151 |
Demand deposits | $11,295,000 | 4,547 |
Nontransaction accounts | $53,039,000 | 5,313 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $20,818,000 | 2,280 |
Total time deposits | $32,221,000 | 5,527 |
Total time and savings deposits | $59,568,000 | 5,418 |
Noninterest-bearing deposits | $11,295,000 | 4,755 |
Interest-bearing deposits | $59,568,000 | 5,424 |
Retail deposits | $56,281,000 | 5,376 |
Estimated insured deposits | $48,625,000 | 5,763 |
IRAs and Keogh plan accounts | $3,452,000 | 4,903 |
Brokered deposits | $2,061,000 | 2,601 |
Fully insured brokered deposits | $2,061,000 | 2,317 |
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 | $73,392,000 | 5,330 |
Deposits held in domestic offices | $73,392,000 | 5,327 |
Individuals, partnerships, and corporations | $56,188,000 | 5,817 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,204,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,607,000 | 4,830 |
Demand deposits | $12,337,000 | 4,421 |
Nontransaction accounts | $52,785,000 | 5,273 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $20,606,000 | 2,326 |
Total time deposits | $32,179,000 | 5,457 |
Total time and savings deposits | $61,055,000 | 5,303 |
Noninterest-bearing deposits | $12,337,000 | 4,594 |
Interest-bearing deposits | $61,055,000 | 5,327 |
Retail deposits | $60,025,000 | 5,196 |
Estimated insured deposits | $52,502,000 | 5,516 |
IRAs and Keogh plan accounts | $3,264,000 | 5,012 |
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 | $72,630,000 | 5,349 |
Deposits held in domestic offices | $72,630,000 | 5,345 |
Individuals, partnerships, and corporations | $55,291,000 | 5,860 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,339,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,433,000 | 5,071 |
Demand deposits | $11,860,000 | 4,517 |
Nontransaction accounts | $53,197,000 | 5,223 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $24,747,000 | 2,096 |
Total time deposits | $28,450,000 | 5,730 |
Total time and savings deposits | $60,770,000 | 5,321 |
Noninterest-bearing deposits | $11,860,000 | 4,680 |
Interest-bearing deposits | $60,770,000 | 5,340 |
Retail deposits | $63,054,000 | 5,049 |
Estimated insured deposits | $52,875,000 | 5,455 |
IRAs and Keogh plan accounts | $2,966,000 | 5,217 |
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 | $72,871,000 | 5,338 |
Deposits held in domestic offices | $72,871,000 | 5,335 |
Individuals, partnerships, and corporations | $55,992,000 | 5,825 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,879,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,407,000 | 4,997 |
Demand deposits | $12,965,000 | 4,352 |
Nontransaction accounts | $52,464,000 | 5,220 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $24,231,000 | 2,122 |
Total time deposits | $28,233,000 | 5,675 |
Total time and savings deposits | $59,906,000 | 5,333 |
Noninterest-bearing deposits | $12,965,000 | 4,525 |
Interest-bearing deposits | $59,906,000 | 5,354 |
Retail deposits | $62,943,000 | 5,060 |
Estimated insured deposits | $42,905,000 | 6,132 |
IRAs and Keogh plan accounts | $2,809,000 | 5,355 |
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 | $71,357,000 | 5,337 |
Deposits held in domestic offices | $71,357,000 | 5,334 |
Individuals, partnerships, and corporations | $51,570,000 | 6,023 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,787,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,688,000 | 5,207 |
Demand deposits | $12,427,000 | 4,375 |
Nontransaction accounts | $52,669,000 | 5,181 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $23,682,000 | 2,166 |
Total time deposits | $28,987,000 | 5,572 |
Total time and savings deposits | $58,930,000 | 5,362 |
Noninterest-bearing deposits | $12,427,000 | 4,519 |
Interest-bearing deposits | $58,930,000 | 5,387 |
Retail deposits | $60,476,000 | 5,152 |
Estimated insured deposits | $41,225,000 | 6,247 |
IRAs and Keogh plan accounts | $2,737,000 | 5,442 |
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 | $69,167,000 | 5,381 |
Deposits held in domestic offices | $69,167,000 | 5,379 |
Individuals, partnerships, and corporations | $53,306,000 | 5,884 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,753,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,531 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,567,000 | 5,187 |
Demand deposits | $12,344,000 | 4,326 |
Nontransaction accounts | $50,600,000 | 5,263 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $23,438,000 | 2,192 |
Total time deposits | $27,162,000 | 5,694 |
Total time and savings deposits | $56,823,000 | 5,444 |
Noninterest-bearing deposits | $12,344,000 | 4,449 |
Interest-bearing deposits | $56,823,000 | 5,477 |
Retail deposits | $59,395,000 | 5,184 |
Estimated insured deposits | $41,028,000 | 6,219 |
IRAs and Keogh plan accounts | $2,971,000 | 5,218 |
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 | $68,349,000 | 5,457 |
Deposits held in domestic offices | $68,349,000 | 5,453 |
Individuals, partnerships, and corporations | $53,904,000 | 5,859 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,337,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,552 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,650,000 | 5,049 |
Demand deposits | $12,182,000 | 4,319 |
Nontransaction accounts | $48,699,000 | 5,420 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $23,281,000 | 2,222 |
Total time deposits | $25,418,000 | 5,882 |
Total time and savings deposits | $56,167,000 | 5,510 |
Noninterest-bearing deposits | $12,182,000 | 4,438 |
Interest-bearing deposits | $56,167,000 | 5,549 |
Retail deposits | $60,245,000 | 5,192 |
Estimated insured deposits | $39,970,000 | 6,383 |
IRAs and Keogh plan accounts | $3,363,000 | 4,908 |
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 | $73,021,000 | 5,240 |
Deposits held in domestic offices | $73,021,000 | 5,236 |
Individuals, partnerships, and corporations | $55,637,000 | 5,754 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,277,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,562 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,317,000 | 4,867 |
Demand deposits | $13,824,000 | 3,981 |
Nontransaction accounts | $51,704,000 | 5,197 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $23,316,000 | 2,210 |
Total time deposits | $28,388,000 | 5,510 |
Total time and savings deposits | $59,197,000 | 5,322 |
Noninterest-bearing deposits | $13,827,000 | 4,111 |
Interest-bearing deposits | $59,194,000 | 5,369 |
Retail deposits | $62,112,000 | 5,140 |
Estimated insured deposits | $42,049,000 | 6,223 |
IRAs and Keogh plan accounts | $2,938,000 | 5,289 |
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 | $69,332,000 | 5,355 |
Deposits held in domestic offices | $69,332,000 | 5,352 |
Individuals, partnerships, and corporations | $51,968,000 | 5,947 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,257,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,564 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,737,000 | 5,290 |
Demand deposits | $10,616,000 | 4,644 |
Nontransaction accounts | $51,595,000 | 5,191 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $24,336,000 | 2,156 |
Total time deposits | $27,259,000 | 5,626 |
Total time and savings deposits | $58,716,000 | 5,317 |
Noninterest-bearing deposits | $10,619,000 | 4,747 |
Interest-bearing deposits | $58,713,000 | 5,353 |
Retail deposits | $59,270,000 | 5,223 |
Estimated insured deposits | $39,610,000 | 6,398 |
IRAs and Keogh plan accounts | $3,165,000 | 5,129 |
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 | $65,517,000 | 5,570 |
Deposits held in domestic offices | $65,517,000 | 5,568 |
Individuals, partnerships, and corporations | $51,061,000 | 6,013 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $14,346,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,613 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,984,000 | 5,097 |
Demand deposits | $11,767,000 | 4,338 |
Nontransaction accounts | $46,533,000 | 5,547 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $20,680,000 | 2,423 |
Total time deposits | $25,853,000 | 5,806 |
Total time and savings deposits | $53,750,000 | 5,620 |
Noninterest-bearing deposits | $11,820,000 | 4,425 |
Interest-bearing deposits | $53,697,000 | 5,665 |
Retail deposits | $57,100,000 | 5,370 |
Estimated insured deposits | $39,530,000 | 6,452 |
IRAs and Keogh plan accounts | $3,143,000 | 5,218 |
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 | $64,950,000 | 5,614 |
Deposits held in domestic offices | $64,950,000 | 5,612 |
Individuals, partnerships, and corporations | $51,371,000 | 5,999 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,473,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,622 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,810,000 | 4,657 |
Demand deposits | $10,881,000 | 4,507 |
Nontransaction accounts | $43,140,000 | 5,790 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $16,770,000 | 2,753 |
Total time deposits | $26,370,000 | 5,784 |
Total time and savings deposits | $54,069,000 | 5,629 |
Noninterest-bearing deposits | $10,884,000 | 4,600 |
Interest-bearing deposits | $54,066,000 | 5,672 |
Retail deposits | $56,496,000 | 5,394 |
Estimated insured deposits | $40,384,000 | 6,419 |
IRAs and Keogh plan accounts | $3,042,000 | 5,315 |
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 | $67,000,000 | 5,491 |
Deposits held in domestic offices | $67,000,000 | 5,489 |
Individuals, partnerships, and corporations | $58,913,000 | 5,523 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,982,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,642 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,555,000 | 3,967 |
Demand deposits | $11,789,000 | 4,062 |
Nontransaction accounts | $42,445,000 | 5,130 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $17,007,000 | 2,306 |
Total time deposits | $25,438,000 | 5,221 |
Total time and savings deposits | $55,211,000 | 5,567 |
Noninterest-bearing deposits | $11,792,000 | 4,407 |
Interest-bearing deposits | $55,208,000 | 5,581 |
Retail deposits | $59,464,000 | 5,255 |
Estimated insured deposits | $40,831,000 | 6,393 |
IRAs and Keogh plan accounts | $3,084,000 | 5,315 |
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 | $66,747,000 | 5,511 |
Deposits held in domestic offices | $66,747,000 | 5,509 |
Individuals, partnerships, and corporations | $59,816,000 | 5,484 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,826,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,683 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,783,000 | 3,947 |
Demand deposits | $9,974,000 | 4,439 |
Nontransaction accounts | $42,964,000 | 5,107 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $17,160,000 | 2,289 |
Total time deposits | $25,804,000 | 5,245 |
Total time and savings deposits | $56,773,000 | 5,478 |
Noninterest-bearing deposits | $10,027,000 | 4,775 |
Interest-bearing deposits | $56,720,000 | 5,495 |
Retail deposits | $59,400,000 | 5,251 |
Estimated insured deposits | $47,662,000 | 5,888 |
IRAs and Keogh plan accounts | $3,116,000 | 5,339 |
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 | $57,803,000 | 5,984 |
Deposits held in domestic offices | $57,803,000 | 5,982 |
Individuals, partnerships, and corporations | $50,492,000 | 6,048 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,072,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,300 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,236,000 | 5,225 |
Demand deposits | $9,591,000 | 4,507 |
Nontransaction accounts | $42,567,000 | 5,138 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $16,693,000 | 2,311 |
Total time deposits | $25,874,000 | 5,274 |
Total time and savings deposits | $48,212,000 | 6,033 |
Noninterest-bearing deposits | $9,594,000 | 4,861 |
Interest-bearing deposits | $48,209,000 | 6,058 |
Retail deposits | $50,593,000 | 5,796 |
Estimated insured deposits | $40,075,000 | 6,506 |
IRAs and Keogh plan accounts | $3,161,000 | 5,306 |
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 | $58,568,000 | 5,906 |
Deposits held in domestic offices | $58,568,000 | 5,904 |
Individuals, partnerships, and corporations | $50,943,000 | 5,967 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,625,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,635,000 | 5,263 |
Demand deposits | $8,938,000 | 4,625 |
Nontransaction accounts | $43,933,000 | 5,021 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $17,508,000 | 2,188 |
Total time deposits | $26,425,000 | 5,218 |
Total time and savings deposits | $49,630,000 | 5,916 |
Noninterest-bearing deposits | $8,941,000 | 4,970 |
Interest-bearing deposits | $49,627,000 | 5,941 |
Retail deposits | $50,895,000 | 5,746 |
Estimated insured deposits | $39,639,000 | 6,517 |
IRAs and Keogh plan accounts | $3,138,000 | 5,278 |
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 | $58,159,000 | 5,891 |
Deposits held in domestic offices | $58,159,000 | 5,888 |
Individuals, partnerships, and corporations | $51,301,000 | 5,914 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,858,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,143,000 | 4,978 |
Demand deposits | $10,313,000 | 4,218 |
Nontransaction accounts | $42,016,000 | 5,119 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $17,668,000 | 2,092 |
Total time deposits | $24,348,000 | 5,460 |
Total time and savings deposits | $47,846,000 | 5,975 |
Noninterest-bearing deposits | $10,313,000 | 4,533 |
Interest-bearing deposits | $47,846,000 | 6,003 |
Retail deposits | $51,913,000 | 5,619 |
Estimated insured deposits | $39,375,000 | 6,504 |
IRAs and Keogh plan accounts | $3,069,000 | 5,281 |
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 | $55,427,000 | 5,955 |
Deposits held in domestic offices | $55,427,000 | 5,950 |
Individuals, partnerships, and corporations | $47,270,000 | 6,130 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,157,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,904,000 | 5,127 |
Demand deposits | $8,320,000 | 4,744 |
Nontransaction accounts | $40,523,000 | 5,150 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $17,706,000 | 1,937 |
Total time deposits | $22,817,000 | 5,738 |
Total time and savings deposits | $47,107,000 | 5,952 |
Noninterest-bearing deposits | $8,320,000 | 5,060 |
Interest-bearing deposits | $47,107,000 | 5,983 |
Retail deposits | $49,884,000 | 5,685 |
Estimated insured deposits | $44,841,000 | 6,037 |
IRAs and Keogh plan accounts | $2,529,000 | 5,817 |
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 | $54,464,000 | 5,898 |
Deposits held in domestic offices | $54,464,000 | 5,894 |
Individuals, partnerships, and corporations | $44,695,000 | 6,198 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,769,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,963,000 | 4,954 |
Demand deposits | $8,885,000 | 4,430 |
Nontransaction accounts | $39,501,000 | 5,122 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $15,758,000 | 1,942 |
Total time deposits | $23,743,000 | 5,584 |
Total time and savings deposits | $45,579,000 | 5,929 |
Noninterest-bearing deposits | $8,885,000 | 4,700 |
Interest-bearing deposits | $45,579,000 | 5,985 |
Retail deposits | $46,662,000 | 5,789 |
Estimated insured deposits | $43,676,000 | 6,075 |
IRAs and Keogh plan accounts | $2,421,000 | 5,909 |
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 | $52,066,000 | 6,090 |
Deposits held in domestic offices | $52,066,000 | 6,087 |
Individuals, partnerships, and corporations | $44,112,000 | 6,305 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,954,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,423,000 | 5,170 |
Demand deposits | $8,145,000 | 4,669 |
Nontransaction accounts | $37,643,000 | 5,265 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $13,703,000 | 2,321 |
Total time deposits | $23,940,000 | 5,485 |
Total time and savings deposits | $43,921,000 | 6,115 |
Noninterest-bearing deposits | $8,145,000 | 4,946 |
Interest-bearing deposits | $43,921,000 | 6,161 |
Retail deposits | $44,471,000 | 6,077 |
Estimated insured deposits | $42,926,000 | 6,206 |
IRAs and Keogh plan accounts | $2,485,000 | 6,054 |
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 | $48,932,000 | 6,397 |
Deposits held in domestic offices | $48,932,000 | 6,394 |
Individuals, partnerships, and corporations | $40,331,000 | 6,757 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $8,600,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,878,000 | 5,184 |
Demand deposits | $9,135,000 | 4,455 |
Nontransaction accounts | $34,054,000 | 5,613 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 3,106 |
Total time deposits | $24,700,000 | 5,421 |
Total time and savings deposits | $39,797,000 | 6,542 |
Noninterest-bearing deposits | $9,135,000 | 4,713 |
Interest-bearing deposits | $39,797,000 | 6,588 |
Retail deposits | $40,332,000 | 6,592 |
Estimated insured deposits | $40,011,000 | 6,638 |
IRAs and Keogh plan accounts | $2,255,000 | 6,475 |
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 | $25,447,000 | 8,855 |
Deposits held in domestic offices | $25,447,000 | 8,853 |
Individuals, partnerships, and corporations | $23,829,000 | 8,678 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,618,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,669,000 | 7,297 |
Demand deposits | $4,134,000 | 6,835 |
Nontransaction accounts | $17,778,000 | 7,745 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 5,479 |
Total time deposits | $13,845,000 | 7,408 |
Total time and savings deposits | $21,313,000 | 8,800 |
Noninterest-bearing deposits | $4,134,000 | 7,212 |
Interest-bearing deposits | $21,313,000 | 8,875 |
Retail deposits | $24,312,000 | 8,584 |
Estimated insured deposits | $24,238,000 | 8,624 |
IRAs and Keogh plan accounts | $1,667,000 | 7,582 |
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 | $25,668,000 | 9,199 |
Deposits held in domestic offices | $25,668,000 | 9,196 |
Individuals, partnerships, and corporations | $24,140,000 | 8,973 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,528,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,655,000 | 7,188 |
Demand deposits | $4,993,000 | 6,464 |
Nontransaction accounts | $17,013,000 | 8,117 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 6,059 |
Total time deposits | $13,397,000 | 7,710 |
Total time and savings deposits | $20,675,000 | 9,225 |
Noninterest-bearing deposits | $4,993,000 | 6,815 |
Interest-bearing deposits | $20,675,000 | 9,325 |
Retail deposits | $24,591,000 | 8,914 |
Estimated insured deposits | $22,016,000 | 9,290 |
IRAs and Keogh plan accounts | $1,723,000 | 7,874 |
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 | $25,051,000 | 9,618 |
Deposits held in domestic offices | $25,051,000 | 9,615 |
Individuals, partnerships, and corporations | $23,386,000 | 9,388 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,665,000 | 6,539 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,788,000 | 7,349 |
Demand deposits | $4,870,000 | 6,682 |
Nontransaction accounts | $16,263,000 | 8,490 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 6,066 |
Total time deposits | $12,386,000 | 8,117 |
Total time and savings deposits | $20,181,000 | 9,645 |
Noninterest-bearing deposits | $4,870,000 | 7,047 |
Interest-bearing deposits | $20,181,000 | 9,758 |
Retail deposits | $24,329,000 | 9,282 |
Estimated insured deposits | $21,420,000 | 9,747 |
IRAs and Keogh plan accounts | $1,630,000 | 8,304 |
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 | $23,820,000 | 10,084 |
Deposits held in domestic offices | $23,820,000 | 10,079 |
Individuals, partnerships, and corporations | $21,687,000 | 9,982 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,133,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,499,000 | 8,711 |
Demand deposits | $2,978,000 | 8,533 |
Nontransaction accounts | $17,321,000 | 8,462 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 6,267 |
Total time deposits | $13,047,000 | 7,734 |
Total time and savings deposits | $20,842,000 | 9,866 |
Noninterest-bearing deposits | $2,978,000 | 8,999 |
Interest-bearing deposits | $20,842,000 | 9,970 |
Retail deposits | $22,307,000 | 9,950 |
Estimated insured deposits | $21,194,000 | 10,143 |
IRAs and Keogh plan accounts | $1,687,000 | 8,372 |
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 | $15,623,000 | 11,935 |
Deposits held in domestic offices | $15,623,000 | 11,934 |
Individuals, partnerships, and corporations | $14,510,000 | 11,642 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,113,000 | 7,710 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,214,000 | 10,194 |
Demand deposits | $2,611,000 | 9,119 |
Nontransaction accounts | $11,409,000 | 10,024 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 7,436 |
Total time deposits | $8,145,000 | 9,561 |
Total time and savings deposits | $13,012,000 | 11,726 |
Noninterest-bearing deposits | $2,611,000 | 9,625 |
Interest-bearing deposits | $13,012,000 | 11,928 |
Retail deposits | $14,815,000 | 11,801 |
Estimated insured deposits | $14,226,000 | 11,917 |
IRAs and Keogh plan accounts | $1,053,000 | 10,282 |
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 | $15,550,000 | 12,382 |
Deposits held in domestic offices | $15,550,000 | 12,380 |
Individuals, partnerships, and corporations | $14,745,000 | 12,289 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $805,000 | 8,546 |
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 | $4,374,000 | 10,300 |
Demand deposits | $2,776,000 | 9,043 |
Nontransaction accounts | $11,176,000 | 10,352 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 7,677 |
Total time deposits | $8,321,000 | 9,854 |
Total time and savings deposits | $12,774,000 | 12,462 |
Noninterest-bearing deposits | $2,776,000 | 9,679 |
Interest-bearing deposits | $12,774,000 | 12,457 |
Retail deposits | $15,250,000 | 12,158 |
Estimated insured deposits | $14,238,000 | 12,411 |
IRAs and Keogh plan accounts | $1,062,000 | 10,716 |
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 |