Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $122,721,000 | 3,448 |
Deposits held in domestic offices | $122,721,000 | 3,448 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,049,000 | 3,105 |
Demand deposits | $45,838,000 | 2,660 |
Nontransaction accounts | $66,672,000 | 3,399 |
Money market deposit accounts (MMDAs) | $15,868,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $11,402,000 | 3,453 |
Total time deposits | $39,401,000 | 3,039 |
Total time and savings deposits | $76,883,000 | 3,541 |
Noninterest-bearing deposits | $45,961,000 | 2,650 |
Interest-bearing deposits | $76,760,000 | 3,580 |
Retail deposits | $93,148,000 | 3,574 |
Estimated insured deposits | $77,363,000 | 3,647 |
IRAs and Keogh plan accounts | $453,000 | 4,167 |
Brokered deposits | $7,177,000 | 1,522 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $125,456,000 | 3,414 |
Deposits held in domestic offices | $125,456,000 | 3,414 |
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 | $57,922,000 | 3,084 |
Demand deposits | $47,592,000 | 2,640 |
Nontransaction accounts | $67,534,000 | 3,387 |
Money market deposit accounts (MMDAs) | $12,546,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 3,432 |
Total time deposits | $42,788,000 | 2,859 |
Total time and savings deposits | $77,864,000 | 3,526 |
Noninterest-bearing deposits | $47,620,000 | 2,615 |
Interest-bearing deposits | $77,836,000 | 3,573 |
Retail deposits | $92,737,000 | 3,598 |
Estimated insured deposits | $78,631,000 | 3,634 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,070,000 | 1,578 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $121,043,000 | 3,474 |
Deposits held in domestic offices | $121,043,000 | 3,474 |
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 | $59,353,000 | 3,087 |
Demand deposits | $46,725,000 | 2,680 |
Nontransaction accounts | $61,690,000 | 3,507 |
Money market deposit accounts (MMDAs) | $12,544,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 3,423 |
Total time deposits | $36,131,000 | 3,004 |
Total time and savings deposits | $74,318,000 | 3,580 |
Noninterest-bearing deposits | $46,753,000 | 2,680 |
Interest-bearing deposits | $74,290,000 | 3,619 |
Retail deposits | $94,205,000 | 3,597 |
Estimated insured deposits | $77,922,000 | 3,656 |
IRAs and Keogh plan accounts | $458,000 | 4,219 |
Brokered deposits | $5,031,000 | 1,467 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $121,118,000 | 3,515 |
Deposits held in domestic offices | $121,118,000 | 3,515 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,116,000 | 2,998 |
Demand deposits | $51,022,000 | 2,627 |
Nontransaction accounts | $54,002,000 | 3,710 |
Money market deposit accounts (MMDAs) | $7,257,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,495 |
Total time deposits | $33,403,000 | 3,051 |
Total time and savings deposits | $70,096,000 | 3,712 |
Noninterest-bearing deposits | $51,906,000 | 2,602 |
Interest-bearing deposits | $69,212,000 | 3,758 |
Retail deposits | $97,348,000 | 3,633 |
Estimated insured deposits | $79,149,000 | 3,677 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $116,535,000 | 3,574 |
Deposits held in domestic offices | $116,535,000 | 3,573 |
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 | $69,334,000 | 3,001 |
Demand deposits | $59,223,000 | 2,475 |
Nontransaction accounts | $47,201,000 | 3,865 |
Money market deposit accounts (MMDAs) | $10,363,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 3,952 |
Total time deposits | $28,737,000 | 3,146 |
Total time and savings deposits | $57,312,000 | 3,927 |
Noninterest-bearing deposits | $59,456,000 | 2,481 |
Interest-bearing deposits | $57,079,000 | 3,953 |
Retail deposits | $96,485,000 | 3,705 |
Estimated insured deposits | $78,891,000 | 3,683 |
IRAs and Keogh plan accounts | $451,000 | 4,285 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $117,951,000 | 3,601 |
Deposits held in domestic offices | $117,951,000 | 3,601 |
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 | $69,875,000 | 3,015 |
Demand deposits | $59,550,000 | 2,499 |
Nontransaction accounts | $48,076,000 | 3,883 |
Money market deposit accounts (MMDAs) | $14,980,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 3,955 |
Total time deposits | $24,271,000 | 3,348 |
Total time and savings deposits | $58,401,000 | 3,935 |
Noninterest-bearing deposits | $59,742,000 | 2,524 |
Interest-bearing deposits | $58,209,000 | 3,972 |
Retail deposits | $102,839,000 | 3,660 |
Estimated insured deposits | $81,378,000 | 3,691 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
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 | $111,466,000 | 3,720 |
Deposits held in domestic offices | $111,466,000 | 3,720 |
Individuals, partnerships, and corporations | $95,885,000 | 3,724 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,475,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $106,000 | 1,966 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,809,000 | 3,144 |
Demand deposits | $56,061,000 | 2,595 |
Nontransaction accounts | $45,657,000 | 3,999 |
Money market deposit accounts (MMDAs) | $13,834,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $9,284,000 | 3,992 |
Total time deposits | $22,539,000 | 3,494 |
Total time and savings deposits | $55,405,000 | 4,050 |
Noninterest-bearing deposits | $56,192,000 | 2,620 |
Interest-bearing deposits | $55,274,000 | 4,077 |
Retail deposits | $98,125,000 | 3,775 |
Estimated insured deposits | $78,407,000 | 3,805 |
IRAs and Keogh plan accounts | $466,000 | 4,404 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $116,572,000 | 3,685 |
Deposits held in domestic offices | $116,572,000 | 3,685 |
Individuals, partnerships, and corporations | $100,880,000 | 3,682 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,599,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $93,000 | 1,991 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,826,000 | 3,001 |
Demand deposits | $59,893,000 | 2,491 |
Nontransaction accounts | $45,746,000 | 4,016 |
Money market deposit accounts (MMDAs) | $13,508,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 4,003 |
Total time deposits | $22,950,000 | 3,518 |
Total time and savings deposits | $56,679,000 | 4,044 |
Noninterest-bearing deposits | $59,942,000 | 2,538 |
Interest-bearing deposits | $56,630,000 | 4,075 |
Retail deposits | $103,095,000 | 3,731 |
Estimated insured deposits | $80,660,000 | 3,797 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
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 | $116,467,000 | 3,682 |
Deposits held in domestic offices | $116,467,000 | 3,682 |
Individuals, partnerships, and corporations | $102,153,000 | 3,668 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,222,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,028 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,013,000 | 2,998 |
Demand deposits | $60,739,000 | 2,445 |
Nontransaction accounts | $46,454,000 | 4,005 |
Money market deposit accounts (MMDAs) | $14,086,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 4,000 |
Total time deposits | $23,211,000 | 3,557 |
Total time and savings deposits | $55,728,000 | 4,064 |
Noninterest-bearing deposits | $60,989,000 | 2,483 |
Interest-bearing deposits | $55,478,000 | 4,096 |
Retail deposits | $103,002,000 | 3,730 |
Estimated insured deposits | $78,568,000 | 3,831 |
IRAs and Keogh plan accounts | $493,000 | 4,471 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
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 | $109,622,000 | 3,771 |
Deposits held in domestic offices | $109,622,000 | 3,771 |
Individuals, partnerships, and corporations | $96,106,000 | 3,771 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,356,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,009 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,525,000 | 3,069 |
Demand deposits | $55,231,000 | 2,534 |
Nontransaction accounts | $45,097,000 | 4,081 |
Money market deposit accounts (MMDAs) | $12,913,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 4,058 |
Total time deposits | $23,298,000 | 3,619 |
Total time and savings deposits | $54,391,000 | 4,133 |
Noninterest-bearing deposits | $55,372,000 | 2,597 |
Interest-bearing deposits | $54,250,000 | 4,162 |
Retail deposits | $96,266,000 | 3,830 |
Estimated insured deposits | $77,701,000 | 3,876 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
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 | $107,533,000 | 3,810 |
Deposits held in domestic offices | $107,533,000 | 3,810 |
Individuals, partnerships, and corporations | $93,470,000 | 3,811 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,744,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,801 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,228,000 | 3,127 |
Demand deposits | $52,971,000 | 2,552 |
Nontransaction accounts | $45,305,000 | 4,090 |
Money market deposit accounts (MMDAs) | $13,751,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 4,088 |
Total time deposits | $22,928,000 | 3,684 |
Total time and savings deposits | $54,562,000 | 4,162 |
Noninterest-bearing deposits | $53,158,000 | 2,630 |
Interest-bearing deposits | $54,375,000 | 4,194 |
Retail deposits | $94,092,000 | 3,872 |
Estimated insured deposits | $75,949,000 | 3,934 |
IRAs and Keogh plan accounts | $552,000 | 4,557 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
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 | $104,689,000 | 3,859 |
Deposits held in domestic offices | $104,689,000 | 3,859 |
Individuals, partnerships, and corporations | $90,742,000 | 3,856 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,638,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,817 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,606,000 | 3,185 |
Demand deposits | $50,267,000 | 2,622 |
Nontransaction accounts | $45,083,000 | 4,103 |
Money market deposit accounts (MMDAs) | $11,981,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $9,103,000 | 4,041 |
Total time deposits | $23,999,000 | 3,669 |
Total time and savings deposits | $54,422,000 | 4,173 |
Noninterest-bearing deposits | $50,492,000 | 2,699 |
Interest-bearing deposits | $54,197,000 | 4,203 |
Retail deposits | $90,741,000 | 3,924 |
Estimated insured deposits | $75,615,000 | 3,960 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $1,000 | 1,576 |
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 | $101,122,000 | 3,835 |
Deposits held in domestic offices | $101,122,000 | 3,835 |
Individuals, partnerships, and corporations | $87,136,000 | 3,848 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,808,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,041 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,037,000 | 3,303 |
Demand deposits | $42,218,000 | 2,717 |
Nontransaction accounts | $50,085,000 | 3,959 |
Money market deposit accounts (MMDAs) | $17,379,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 4,031 |
Total time deposits | $24,168,000 | 3,682 |
Total time and savings deposits | $58,904,000 | 4,082 |
Noninterest-bearing deposits | $42,358,000 | 2,815 |
Interest-bearing deposits | $58,764,000 | 4,107 |
Retail deposits | $87,301,000 | 3,904 |
Estimated insured deposits | $72,084,000 | 3,962 |
IRAs and Keogh plan accounts | $538,000 | 4,626 |
Brokered deposits | $5,196,000 | 1,201 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $99,432,000 | 3,829 |
Deposits held in domestic offices | $99,432,000 | 3,829 |
Individuals, partnerships, and corporations | $86,260,000 | 3,829 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,071,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,128 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,431,000 | 3,175 |
Demand deposits | $43,160,000 | 2,579 |
Nontransaction accounts | $48,001,000 | 4,002 |
Money market deposit accounts (MMDAs) | $15,118,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,074 |
Total time deposits | $24,762,000 | 3,711 |
Total time and savings deposits | $56,272,000 | 4,110 |
Noninterest-bearing deposits | $43,180,000 | 2,702 |
Interest-bearing deposits | $56,252,000 | 4,137 |
Retail deposits | $85,117,000 | 3,906 |
Estimated insured deposits | $70,456,000 | 3,974 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,193,000 | 1,259 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $94,665,000 | 3,890 |
Deposits held in domestic offices | $94,665,000 | 3,890 |
Individuals, partnerships, and corporations | $82,270,000 | 3,895 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,303,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,152 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,803,000 | 3,275 |
Demand deposits | $39,504,000 | 2,694 |
Nontransaction accounts | $46,862,000 | 4,038 |
Money market deposit accounts (MMDAs) | $13,957,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 4,116 |
Total time deposits | $25,233,000 | 3,721 |
Total time and savings deposits | $55,161,000 | 4,140 |
Noninterest-bearing deposits | $39,562,000 | 2,837 |
Interest-bearing deposits | $55,103,000 | 4,165 |
Retail deposits | $80,035,000 | 3,973 |
Estimated insured deposits | $69,849,000 | 3,995 |
IRAs and Keogh plan accounts | $554,000 | 4,676 |
Brokered deposits | $5,190,000 | 1,319 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $86,862,000 | 3,930 |
Deposits held in domestic offices | $86,862,000 | 3,930 |
Individuals, partnerships, and corporations | $73,158,000 | 3,972 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,524,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,078 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,108,000 | 3,204 |
Demand deposits | $34,044,000 | 2,566 |
Nontransaction accounts | $44,754,000 | 4,091 |
Money market deposit accounts (MMDAs) | $13,361,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $6,801,000 | 4,174 |
Total time deposits | $24,592,000 | 3,815 |
Total time and savings deposits | $52,818,000 | 4,193 |
Noninterest-bearing deposits | $34,196,000 | 2,718 |
Interest-bearing deposits | $52,666,000 | 4,218 |
Retail deposits | $73,115,000 | 4,022 |
Estimated insured deposits | $62,217,000 | 4,101 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,187,000 | 1,350 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $87,331,000 | 3,954 |
Deposits held in domestic offices | $87,331,000 | 3,954 |
Individuals, partnerships, and corporations | $74,954,000 | 3,970 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,275,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,719,000 | 3,193 |
Demand deposits | $34,937,000 | 2,526 |
Nontransaction accounts | $44,612,000 | 4,121 |
Money market deposit accounts (MMDAs) | $12,957,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 4,194 |
Total time deposits | $24,930,000 | 3,836 |
Total time and savings deposits | $52,394,000 | 4,232 |
Noninterest-bearing deposits | $35,058,000 | 2,706 |
Interest-bearing deposits | $52,273,000 | 4,250 |
Retail deposits | $73,126,000 | 4,068 |
Estimated insured deposits | $61,721,000 | 4,146 |
IRAs and Keogh plan accounts | $576,000 | 4,775 |
Brokered deposits | $5,165,000 | 1,382 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $87,770,000 | 3,952 |
Deposits held in domestic offices | $87,770,000 | 3,952 |
Individuals, partnerships, and corporations | $75,467,000 | 3,985 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,161,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,095 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,616,000 | 3,135 |
Demand deposits | $33,126,000 | 2,627 |
Nontransaction accounts | $44,154,000 | 4,181 |
Money market deposit accounts (MMDAs) | $12,534,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,209 |
Total time deposits | $24,716,000 | 3,895 |
Total time and savings deposits | $54,644,000 | 4,230 |
Noninterest-bearing deposits | $33,543,000 | 2,788 |
Interest-bearing deposits | $54,227,000 | 4,253 |
Retail deposits | $73,793,000 | 4,068 |
Estimated insured deposits | $62,152,000 | 4,176 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,139,000 | 1,465 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $87,986,000 | 3,975 |
Deposits held in domestic offices | $87,986,000 | 3,975 |
Individuals, partnerships, and corporations | $76,443,000 | 3,988 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,408,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,110 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,872,000 | 3,173 |
Demand deposits | $33,592,000 | 2,574 |
Nontransaction accounts | $45,114,000 | 4,182 |
Money market deposit accounts (MMDAs) | $12,789,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 4,217 |
Total time deposits | $25,215,000 | 3,884 |
Total time and savings deposits | $54,394,000 | 4,258 |
Noninterest-bearing deposits | $33,743,000 | 2,746 |
Interest-bearing deposits | $54,243,000 | 4,277 |
Retail deposits | $73,311,000 | 4,097 |
Estimated insured deposits | $61,651,000 | 4,218 |
IRAs and Keogh plan accounts | $601,000 | 4,909 |
Brokered deposits | $5,108,000 | 1,505 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $86,060,000 | 4,058 |
Deposits held in domestic offices | $86,060,000 | 4,058 |
Individuals, partnerships, and corporations | $74,288,000 | 4,056 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,686,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,205 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,953,000 | 3,259 |
Demand deposits | $31,767,000 | 2,694 |
Nontransaction accounts | $44,107,000 | 4,256 |
Money market deposit accounts (MMDAs) | $12,581,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,280 |
Total time deposits | $24,487,000 | 3,955 |
Total time and savings deposits | $54,293,000 | 4,304 |
Noninterest-bearing deposits | $31,968,000 | 2,862 |
Interest-bearing deposits | $54,092,000 | 4,334 |
Retail deposits | $72,026,000 | 4,175 |
Estimated insured deposits | $58,854,000 | 4,331 |
IRAs and Keogh plan accounts | $606,000 | 4,969 |
Brokered deposits | $5,076,000 | 1,561 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $85,549,000 | 4,094 |
Deposits held in domestic offices | $85,549,000 | 4,094 |
Individuals, partnerships, and corporations | $74,495,000 | 4,078 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,925,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,153 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,169,000 | 3,346 |
Demand deposits | $30,193,000 | 2,817 |
Nontransaction accounts | $44,380,000 | 4,255 |
Money market deposit accounts (MMDAs) | $13,205,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $7,207,000 | 4,261 |
Total time deposits | $23,968,000 | 3,987 |
Total time and savings deposits | $55,356,000 | 4,304 |
Noninterest-bearing deposits | $31,211,000 | 2,938 |
Interest-bearing deposits | $54,338,000 | 4,351 |
Retail deposits | $71,938,000 | 4,210 |
Estimated insured deposits | $60,390,000 | 4,311 |
IRAs and Keogh plan accounts | $600,000 | 5,013 |
Brokered deposits | $5,044,000 | 1,558 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $91,663,000 | 3,980 |
Deposits held in domestic offices | $91,663,000 | 3,980 |
Individuals, partnerships, and corporations | $81,378,000 | 3,962 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,241,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,458,000 | 3,036 |
Demand deposits | $34,547,000 | 2,526 |
Nontransaction accounts | $45,205,000 | 4,265 |
Money market deposit accounts (MMDAs) | $13,076,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $7,000,000 | 4,350 |
Total time deposits | $25,129,000 | 3,944 |
Total time and savings deposits | $57,116,000 | 4,291 |
Noninterest-bearing deposits | $34,659,000 | 2,742 |
Interest-bearing deposits | $57,004,000 | 4,319 |
Retail deposits | $76,901,000 | 4,127 |
Estimated insured deposits | $60,715,000 | 4,337 |
IRAs and Keogh plan accounts | $620,000 | 5,091 |
Brokered deposits | $5,016,000 | 1,545 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $83,384,000 | 4,188 |
Deposits held in domestic offices | $83,384,000 | 4,188 |
Individuals, partnerships, and corporations | $73,609,000 | 4,158 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,720,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,300 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,611,000 | 3,376 |
Demand deposits | $29,723,000 | 2,819 |
Nontransaction accounts | $42,773,000 | 4,384 |
Money market deposit accounts (MMDAs) | $12,758,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $7,180,000 | 4,390 |
Total time deposits | $22,835,000 | 4,133 |
Total time and savings deposits | $53,661,000 | 4,420 |
Noninterest-bearing deposits | $29,915,000 | 3,003 |
Interest-bearing deposits | $53,469,000 | 4,446 |
Retail deposits | $71,033,000 | 4,302 |
Estimated insured deposits | $61,355,000 | 4,375 |
IRAs and Keogh plan accounts | $628,000 | 5,153 |
Brokered deposits | $4,487,000 | 1,603 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $87,023,000 | 4,170 |
Deposits held in domestic offices | $87,023,000 | 4,170 |
Individuals, partnerships, and corporations | $75,813,000 | 4,157 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,156,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,278 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,550,000 | 3,354 |
Demand deposits | $30,816,000 | 2,767 |
Nontransaction accounts | $45,473,000 | 4,359 |
Money market deposit accounts (MMDAs) | $15,599,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $7,385,000 | 4,376 |
Total time deposits | $22,488,000 | 4,211 |
Total time and savings deposits | $56,207,000 | 4,417 |
Noninterest-bearing deposits | $31,280,000 | 2,955 |
Interest-bearing deposits | $55,743,000 | 4,449 |
Retail deposits | $75,181,000 | 4,257 |
Estimated insured deposits | $63,147,000 | 4,390 |
IRAs and Keogh plan accounts | $632,000 | 5,211 |
Brokered deposits | $5,027,000 | 1,764 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $83,023,000 | 4,284 |
Deposits held in domestic offices | $83,023,000 | 4,284 |
Individuals, partnerships, and corporations | $72,477,000 | 4,279 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,501,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,333 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,265,000 | 3,622 |
Demand deposits | $30,350,000 | 2,834 |
Nontransaction accounts | $45,758,000 | 4,376 |
Money market deposit accounts (MMDAs) | $15,406,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,443 |
Total time deposits | $23,237,000 | 4,200 |
Total time and savings deposits | $52,673,000 | 4,556 |
Noninterest-bearing deposits | $30,428,000 | 3,038 |
Interest-bearing deposits | $52,595,000 | 4,576 |
Retail deposits | $70,590,000 | 4,410 |
Estimated insured deposits | $61,563,000 | 4,463 |
IRAs and Keogh plan accounts | $727,000 | 5,229 |
Brokered deposits | $5,010,000 | 1,781 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $80,135,000 | 4,375 |
Deposits held in domestic offices | $80,135,000 | 4,375 |
Individuals, partnerships, and corporations | $69,585,000 | 4,381 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,493,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,344 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,580,000 | 3,494 |
Demand deposits | $31,244,000 | 2,727 |
Nontransaction accounts | $41,555,000 | 4,593 |
Money market deposit accounts (MMDAs) | $9,772,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,436 |
Total time deposits | $24,498,000 | 4,172 |
Total time and savings deposits | $48,891,000 | 4,694 |
Noninterest-bearing deposits | $31,372,000 | 2,928 |
Interest-bearing deposits | $48,763,000 | 4,706 |
Retail deposits | $66,556,000 | 4,531 |
Estimated insured deposits | $61,467,000 | 4,504 |
IRAs and Keogh plan accounts | $745,000 | 5,288 |
Brokered deposits | $1,000 | 2,531 |
Fully insured brokered deposits | $1,000 | 2,350 |
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 | $77,702,000 | 4,447 |
Deposits held in domestic offices | $77,702,000 | 4,447 |
Individuals, partnerships, and corporations | $67,604,000 | 4,450 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,018,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,366 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,573,000 | 3,762 |
Demand deposits | $26,751,000 | 3,020 |
Nontransaction accounts | $43,129,000 | 4,577 |
Money market deposit accounts (MMDAs) | $11,241,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $7,141,000 | 4,508 |
Total time deposits | $24,747,000 | 4,193 |
Total time and savings deposits | $50,951,000 | 4,679 |
Noninterest-bearing deposits | $27,098,000 | 3,187 |
Interest-bearing deposits | $50,604,000 | 4,696 |
Retail deposits | $64,128,000 | 4,606 |
Estimated insured deposits | $61,894,000 | 4,522 |
IRAs and Keogh plan accounts | $770,000 | 5,332 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $82,095,000 | 4,412 |
Deposits held in domestic offices | $82,095,000 | 4,412 |
Individuals, partnerships, and corporations | $71,036,000 | 4,420 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,856,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,188 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,123,000 | 3,504 |
Demand deposits | $30,129,000 | 2,805 |
Nontransaction accounts | $42,972,000 | 4,632 |
Money market deposit accounts (MMDAs) | $10,228,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,678 |
Total time deposits | $26,317,000 | 4,129 |
Total time and savings deposits | $51,966,000 | 4,707 |
Noninterest-bearing deposits | $30,594,000 | 2,991 |
Interest-bearing deposits | $51,500,000 | 4,734 |
Retail deposits | $67,756,000 | 4,570 |
Estimated insured deposits | $62,756,000 | 4,559 |
IRAs and Keogh plan accounts | $771,000 | 5,396 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $81,611,000 | 4,443 |
Deposits held in domestic offices | $81,611,000 | 4,443 |
Individuals, partnerships, and corporations | $71,142,000 | 4,428 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,392,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,421 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,694,000 | 3,590 |
Demand deposits | $29,365,000 | 2,842 |
Nontransaction accounts | $43,917,000 | 4,606 |
Money market deposit accounts (MMDAs) | $10,181,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,487 |
Total time deposits | $26,477,000 | 4,158 |
Total time and savings deposits | $52,246,000 | 4,730 |
Noninterest-bearing deposits | $29,861,000 | 3,057 |
Interest-bearing deposits | $51,750,000 | 4,761 |
Retail deposits | $66,977,000 | 4,623 |
Estimated insured deposits | $62,640,000 | 4,588 |
IRAs and Keogh plan accounts | $921,000 | 5,382 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $79,792,000 | 4,481 |
Deposits held in domestic offices | $79,792,000 | 4,481 |
Individuals, partnerships, and corporations | $69,627,000 | 4,488 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,053,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,393 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,134,000 | 3,553 |
Demand deposits | $28,588,000 | 2,863 |
Nontransaction accounts | $42,658,000 | 4,703 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,559 |
Total time deposits | $25,944,000 | 4,260 |
Total time and savings deposits | $51,204,000 | 4,787 |
Noninterest-bearing deposits | $29,058,000 | 3,061 |
Interest-bearing deposits | $50,734,000 | 4,816 |
Retail deposits | $65,962,000 | 4,655 |
Estimated insured deposits | $60,722,000 | 4,652 |
IRAs and Keogh plan accounts | $978,000 | 5,426 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,069,000 | 4,491 |
Deposits held in domestic offices | $81,069,000 | 4,491 |
Individuals, partnerships, and corporations | $70,912,000 | 4,480 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,102,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,536 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,366,000 | 3,472 |
Demand deposits | $30,070,000 | 2,687 |
Nontransaction accounts | $42,703,000 | 4,745 |
Money market deposit accounts (MMDAs) | $10,586,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,611 |
Total time deposits | $25,213,000 | 4,355 |
Total time and savings deposits | $50,999,000 | 4,847 |
Noninterest-bearing deposits | $30,384,000 | 2,929 |
Interest-bearing deposits | $50,685,000 | 4,868 |
Retail deposits | $67,845,000 | 4,657 |
Estimated insured deposits | $62,200,000 | 4,662 |
IRAs and Keogh plan accounts | $981,000 | 5,474 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $78,551,000 | 4,596 |
Deposits held in domestic offices | $78,551,000 | 4,596 |
Individuals, partnerships, and corporations | $68,094,000 | 4,592 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,400,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,565 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,349,000 | 3,540 |
Demand deposits | $28,593,000 | 2,801 |
Nontransaction accounts | $41,202,000 | 4,859 |
Money market deposit accounts (MMDAs) | $9,721,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $7,048,000 | 4,609 |
Total time deposits | $24,433,000 | 4,468 |
Total time and savings deposits | $49,958,000 | 4,926 |
Noninterest-bearing deposits | $28,850,000 | 3,035 |
Interest-bearing deposits | $49,701,000 | 4,942 |
Retail deposits | $66,738,000 | 4,728 |
Estimated insured deposits | $63,113,000 | 4,687 |
IRAs and Keogh plan accounts | $1,106,000 | 5,466 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $81,448,000 | 4,551 |
Deposits held in domestic offices | $81,448,000 | 4,551 |
Individuals, partnerships, and corporations | $70,482,000 | 4,560 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,908,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,645 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,513,000 | 3,484 |
Demand deposits | $30,318,000 | 2,736 |
Nontransaction accounts | $41,935,000 | 4,851 |
Money market deposit accounts (MMDAs) | $10,736,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,566 |
Total time deposits | $24,047,000 | 4,553 |
Total time and savings deposits | $51,130,000 | 4,906 |
Noninterest-bearing deposits | $30,842,000 | 2,968 |
Interest-bearing deposits | $50,606,000 | 4,939 |
Retail deposits | $70,527,000 | 4,669 |
Estimated insured deposits | $64,302,000 | 4,676 |
IRAs and Keogh plan accounts | $1,110,000 | 5,509 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $83,490,000 | 4,523 |
Deposits held in domestic offices | $83,490,000 | 4,523 |
Individuals, partnerships, and corporations | $72,278,000 | 4,545 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,173,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,727 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,336,000 | 3,261 |
Demand deposits | $31,374,000 | 2,529 |
Nontransaction accounts | $42,154,000 | 4,909 |
Money market deposit accounts (MMDAs) | $10,810,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,735 |
Total time deposits | $24,872,000 | 4,564 |
Total time and savings deposits | $52,116,000 | 4,933 |
Noninterest-bearing deposits | $31,801,000 | 2,831 |
Interest-bearing deposits | $51,689,000 | 4,960 |
Retail deposits | $71,928,000 | 4,646 |
Estimated insured deposits | $66,090,000 | 4,654 |
IRAs and Keogh plan accounts | $1,164,000 | 5,555 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $84,138,000 | 4,538 |
Deposits held in domestic offices | $84,138,000 | 4,538 |
Individuals, partnerships, and corporations | $73,431,000 | 4,542 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,667,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,762 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,583,000 | 3,307 |
Demand deposits | $31,233,000 | 2,555 |
Nontransaction accounts | $43,555,000 | 4,902 |
Money market deposit accounts (MMDAs) | $11,364,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 4,669 |
Total time deposits | $25,229,000 | 4,595 |
Total time and savings deposits | $52,905,000 | 4,966 |
Noninterest-bearing deposits | $31,510,000 | 2,841 |
Interest-bearing deposits | $52,628,000 | 4,984 |
Retail deposits | $72,166,000 | 4,687 |
Estimated insured deposits | $66,078,000 | 4,707 |
IRAs and Keogh plan accounts | $1,163,000 | 5,626 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $88,297,000 | 4,491 |
Deposits held in domestic offices | $88,297,000 | 4,491 |
Individuals, partnerships, and corporations | $76,819,000 | 4,507 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,421,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,742 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,186,000 | 3,079 |
Demand deposits | $34,849,000 | 2,276 |
Nontransaction accounts | $43,111,000 | 4,981 |
Money market deposit accounts (MMDAs) | $11,097,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,743 |
Total time deposits | $25,323,000 | 4,643 |
Total time and savings deposits | $53,448,000 | 5,005 |
Noninterest-bearing deposits | $35,169,000 | 2,608 |
Interest-bearing deposits | $53,128,000 | 5,026 |
Retail deposits | $76,380,000 | 4,632 |
Estimated insured deposits | $65,614,000 | 4,778 |
IRAs and Keogh plan accounts | $1,156,000 | 5,678 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $90,031,000 | 4,490 |
Deposits held in domestic offices | $90,031,000 | 4,490 |
Individuals, partnerships, and corporations | $78,930,000 | 4,492 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,045,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,797 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,080,000 | 2,943 |
Demand deposits | $35,706,000 | 2,257 |
Nontransaction accounts | $41,951,000 | 5,076 |
Money market deposit accounts (MMDAs) | $10,801,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,768 |
Total time deposits | $24,611,000 | 4,796 |
Total time and savings deposits | $54,325,000 | 5,007 |
Noninterest-bearing deposits | $35,975,000 | 2,600 |
Interest-bearing deposits | $54,056,000 | 5,034 |
Retail deposits | $79,120,000 | 4,586 |
Estimated insured deposits | $63,887,000 | 4,871 |
IRAs and Keogh plan accounts | $1,234,000 | 5,712 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $91,616,000 | 4,459 |
Deposits held in domestic offices | $91,616,000 | 4,458 |
Individuals, partnerships, and corporations | $81,373,000 | 4,445 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,174,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,828 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,262,000 | 2,937 |
Demand deposits | $36,566,000 | 2,110 |
Nontransaction accounts | $45,354,000 | 5,011 |
Money market deposit accounts (MMDAs) | $9,876,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,720 |
Total time deposits | $28,621,000 | 4,565 |
Total time and savings deposits | $55,050,000 | 5,042 |
Noninterest-bearing deposits | $37,440,000 | 2,460 |
Interest-bearing deposits | $54,176,000 | 5,095 |
Retail deposits | $76,732,000 | 4,688 |
Estimated insured deposits | $65,228,000 | 4,873 |
IRAs and Keogh plan accounts | $1,494,000 | 5,641 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $89,537,000 | 4,547 |
Deposits held in domestic offices | $89,537,000 | 4,547 |
Individuals, partnerships, and corporations | $81,088,000 | 4,491 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,389,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,871 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,913,000 | 3,084 |
Demand deposits | $36,428,000 | 2,070 |
Nontransaction accounts | $45,624,000 | 5,052 |
Money market deposit accounts (MMDAs) | $10,202,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,885 |
Total time deposits | $29,136,000 | 4,578 |
Total time and savings deposits | $53,109,000 | 5,168 |
Noninterest-bearing deposits | $37,133,000 | 2,458 |
Interest-bearing deposits | $52,403,000 | 5,208 |
Retail deposits | $74,459,000 | 4,804 |
Estimated insured deposits | $62,430,000 | 5,011 |
IRAs and Keogh plan accounts | $1,540,000 | 5,687 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $83,474,000 | 4,791 |
Deposits held in domestic offices | $83,474,000 | 4,791 |
Individuals, partnerships, and corporations | $74,990,000 | 4,749 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,427,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,901 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,404,000 | 3,364 |
Demand deposits | $30,842,000 | 2,410 |
Nontransaction accounts | $44,070,000 | 5,168 |
Money market deposit accounts (MMDAs) | $9,794,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 5,084 |
Total time deposits | $28,604,000 | 4,687 |
Total time and savings deposits | $52,632,000 | 5,251 |
Noninterest-bearing deposits | $31,354,000 | 2,761 |
Interest-bearing deposits | $52,121,000 | 5,280 |
Retail deposits | $69,515,000 | 5,013 |
Estimated insured deposits | $62,767,000 | 5,059 |
IRAs and Keogh plan accounts | $1,557,000 | 5,740 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $81,580,000 | 4,835 |
Deposits held in domestic offices | $81,580,000 | 4,835 |
Individuals, partnerships, and corporations | $73,461,000 | 4,800 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,067,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,947 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,180,000 | 3,491 |
Demand deposits | $30,145,000 | 2,459 |
Nontransaction accounts | $44,400,000 | 5,177 |
Money market deposit accounts (MMDAs) | $9,965,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $5,457,000 | 5,116 |
Total time deposits | $28,978,000 | 4,720 |
Total time and savings deposits | $51,435,000 | 5,316 |
Noninterest-bearing deposits | $30,341,000 | 2,850 |
Interest-bearing deposits | $51,239,000 | 5,329 |
Retail deposits | $67,625,000 | 5,079 |
Estimated insured deposits | $59,009,000 | 5,192 |
IRAs and Keogh plan accounts | $1,714,000 | 5,708 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,913,000 | 4,919 |
Deposits held in domestic offices | $79,913,000 | 4,919 |
Individuals, partnerships, and corporations | $72,289,000 | 4,872 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,453,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,764 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,753,000 | 3,604 |
Demand deposits | $27,419,000 | 2,625 |
Nontransaction accounts | $45,160,000 | 5,218 |
Money market deposit accounts (MMDAs) | $10,733,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,248 |
Total time deposits | $29,320,000 | 4,779 |
Total time and savings deposits | $52,494,000 | 5,335 |
Noninterest-bearing deposits | $27,681,000 | 2,998 |
Interest-bearing deposits | $52,232,000 | 5,345 |
Retail deposits | $65,720,000 | 5,171 |
Estimated insured deposits | $59,646,000 | 5,222 |
IRAs and Keogh plan accounts | $1,678,000 | 5,802 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,850,000 | 4,938 |
Deposits held in domestic offices | $79,850,000 | 4,938 |
Individuals, partnerships, and corporations | $72,055,000 | 4,905 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,685,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,843 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,299,000 | 3,623 |
Demand deposits | $26,834,000 | 2,630 |
Nontransaction accounts | $45,551,000 | 5,245 |
Money market deposit accounts (MMDAs) | $11,057,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 5,291 |
Total time deposits | $29,524,000 | 4,821 |
Total time and savings deposits | $53,016,000 | 5,359 |
Noninterest-bearing deposits | $27,380,000 | 2,971 |
Interest-bearing deposits | $52,470,000 | 5,379 |
Retail deposits | $66,108,000 | 5,187 |
Estimated insured deposits | $59,621,000 | 5,254 |
IRAs and Keogh plan accounts | $1,681,000 | 5,845 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $86,639,000 | 4,812 |
Deposits held in domestic offices | $86,639,000 | 4,812 |
Individuals, partnerships, and corporations | $78,661,000 | 4,742 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,933,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,071 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,439,000 | 3,147 |
Demand deposits | $33,661,000 | 2,063 |
Nontransaction accounts | $45,200,000 | 5,312 |
Money market deposit accounts (MMDAs) | $9,311,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,396 |
Total time deposits | $31,131,000 | 4,765 |
Total time and savings deposits | $52,978,000 | 5,421 |
Noninterest-bearing deposits | $34,043,000 | 2,504 |
Interest-bearing deposits | $52,596,000 | 5,434 |
Retail deposits | $77,246,000 | 4,894 |
Estimated insured deposits | $61,762,000 | 5,231 |
IRAs and Keogh plan accounts | $1,727,000 | 5,853 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $87,289,000 | 4,805 |
Deposits held in domestic offices | $87,289,000 | 4,804 |
Individuals, partnerships, and corporations | $79,718,000 | 4,711 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,520,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,104 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,573,000 | 3,175 |
Demand deposits | $34,815,000 | 2,051 |
Nontransaction accounts | $45,716,000 | 5,290 |
Money market deposit accounts (MMDAs) | $8,855,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,423 |
Total time deposits | $32,423,000 | 4,737 |
Total time and savings deposits | $52,474,000 | 5,436 |
Noninterest-bearing deposits | $35,125,000 | 2,500 |
Interest-bearing deposits | $52,165,000 | 5,455 |
Retail deposits | $77,667,000 | 4,896 |
Estimated insured deposits | $73,829,000 | 4,918 |
IRAs and Keogh plan accounts | $1,708,000 | 5,919 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $84,762,000 | 4,874 |
Deposits held in domestic offices | $84,762,000 | 4,874 |
Individuals, partnerships, and corporations | $76,387,000 | 4,817 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,232,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,923 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,652,000 | 2,972 |
Demand deposits | $35,189,000 | 1,867 |
Nontransaction accounts | $43,110,000 | 5,477 |
Money market deposit accounts (MMDAs) | $8,887,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,445 |
Total time deposits | $29,826,000 | 5,042 |
Total time and savings deposits | $49,573,000 | 5,619 |
Noninterest-bearing deposits | $35,294,000 | 2,372 |
Interest-bearing deposits | $49,468,000 | 5,619 |
Retail deposits | $74,375,000 | 4,996 |
Estimated insured deposits | $74,681,000 | 4,909 |
IRAs and Keogh plan accounts | $1,738,000 | 5,983 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,290,000 | 4,860 |
Deposits held in domestic offices | $86,290,000 | 4,858 |
Individuals, partnerships, and corporations | $78,006,000 | 4,788 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,207,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,122 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,071,000 | 2,630 |
Demand deposits | $40,788,000 | 1,512 |
Nontransaction accounts | $39,219,000 | 5,730 |
Money market deposit accounts (MMDAs) | $9,172,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,413 |
Total time deposits | $25,467,000 | 5,423 |
Total time and savings deposits | $45,502,000 | 5,838 |
Noninterest-bearing deposits | $40,841,000 | 2,030 |
Interest-bearing deposits | $45,449,000 | 5,838 |
Retail deposits | $80,372,000 | 4,827 |
Estimated insured deposits | $81,297,000 | 4,704 |
IRAs and Keogh plan accounts | $1,732,000 | 6,040 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,052,000 | 5,197 |
Deposits held in domestic offices | $77,052,000 | 5,196 |
Individuals, partnerships, and corporations | $68,605,000 | 5,145 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,348,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,112,000 | 3,139 |
Demand deposits | $32,634,000 | 1,960 |
Nontransaction accounts | $37,940,000 | 5,852 |
Money market deposit accounts (MMDAs) | $8,407,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,853 |
Total time deposits | $26,010,000 | 5,454 |
Total time and savings deposits | $44,418,000 | 5,937 |
Noninterest-bearing deposits | $32,800,000 | 2,451 |
Interest-bearing deposits | $44,253,000 | 5,934 |
Retail deposits | $71,137,000 | 5,182 |
Estimated insured deposits | $72,456,000 | 5,072 |
IRAs and Keogh plan accounts | $1,739,000 | 6,076 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,725,000 | 5,049 |
Deposits held in domestic offices | $80,725,000 | 5,048 |
Individuals, partnerships, and corporations | $72,575,000 | 4,979 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,111,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,040 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,901,000 | 2,785 |
Demand deposits | $36,775,000 | 1,601 |
Nontransaction accounts | $37,824,000 | 5,856 |
Money market deposit accounts (MMDAs) | $8,509,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 5,846 |
Total time deposits | $25,995,000 | 5,514 |
Total time and savings deposits | $43,950,000 | 5,934 |
Noninterest-bearing deposits | $36,979,000 | 2,120 |
Interest-bearing deposits | $43,747,000 | 5,950 |
Retail deposits | $74,814,000 | 5,033 |
Estimated insured deposits | $75,994,000 | 4,909 |
IRAs and Keogh plan accounts | $1,655,000 | 6,146 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,455,000 | 5,199 |
Deposits held in domestic offices | $76,455,000 | 5,198 |
Individuals, partnerships, and corporations | $68,370,000 | 5,153 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,996,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,944 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,856,000 | 2,936 |
Demand deposits | $32,368,000 | 1,780 |
Nontransaction accounts | $37,599,000 | 5,925 |
Money market deposit accounts (MMDAs) | $7,717,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,006 |
Total time deposits | $26,872,000 | 5,523 |
Total time and savings deposits | $44,087,000 | 5,965 |
Noninterest-bearing deposits | $32,400,000 | 2,308 |
Interest-bearing deposits | $44,055,000 | 5,973 |
Retail deposits | $70,240,000 | 5,178 |
Estimated insured deposits | $72,131,000 | 5,062 |
IRAs and Keogh plan accounts | $1,723,000 | 6,161 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $73,255,000 | 5,344 |
Deposits held in domestic offices | $73,255,000 | 5,343 |
Individuals, partnerships, and corporations | $65,030,000 | 5,309 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,829,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,315 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,889,000 | 3,206 |
Demand deposits | $29,343,000 | 1,916 |
Nontransaction accounts | $38,366,000 | 5,939 |
Money market deposit accounts (MMDAs) | $7,975,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 5,978 |
Total time deposits | $27,301,000 | 5,564 |
Total time and savings deposits | $43,912,000 | 6,029 |
Noninterest-bearing deposits | $29,382,000 | 2,431 |
Interest-bearing deposits | $43,873,000 | 6,028 |
Retail deposits | $66,539,000 | 5,324 |
Estimated insured deposits | $68,574,000 | 5,230 |
IRAs and Keogh plan accounts | $1,687,000 | 6,240 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $71,815,000 | 5,430 |
Deposits held in domestic offices | $71,815,000 | 5,428 |
Individuals, partnerships, and corporations | $63,282,000 | 5,423 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,491,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,108 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,051,000 | 3,346 |
Demand deposits | $26,882,000 | 2,080 |
Nontransaction accounts | $38,764,000 | 5,970 |
Money market deposit accounts (MMDAs) | $8,434,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 6,137 |
Total time deposits | $27,555,000 | 5,619 |
Total time and savings deposits | $44,933,000 | 6,055 |
Noninterest-bearing deposits | $26,897,000 | 2,601 |
Interest-bearing deposits | $44,918,000 | 6,065 |
Retail deposits | $65,003,000 | 5,446 |
Estimated insured deposits | $66,546,000 | 5,352 |
IRAs and Keogh plan accounts | $1,715,000 | 6,267 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $68,551,000 | 5,563 |
Deposits held in domestic offices | $68,551,000 | 5,562 |
Individuals, partnerships, and corporations | $60,462,000 | 5,548 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,028,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,091 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,651,000 | 3,775 |
Demand deposits | $23,184,000 | 2,427 |
Nontransaction accounts | $39,900,000 | 5,952 |
Money market deposit accounts (MMDAs) | $8,106,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 5,995 |
Total time deposits | $28,853,000 | 5,613 |
Total time and savings deposits | $45,367,000 | 6,056 |
Noninterest-bearing deposits | $23,264,000 | 2,904 |
Interest-bearing deposits | $45,287,000 | 6,070 |
Retail deposits | $61,247,000 | 5,584 |
Estimated insured deposits | $63,228,000 | 5,489 |
IRAs and Keogh plan accounts | $1,711,000 | 6,315 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $67,644,000 | 5,625 |
Deposits held in domestic offices | $67,644,000 | 5,624 |
Individuals, partnerships, and corporations | $59,922,000 | 5,617 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,655,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,120 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,504,000 | 3,657 |
Demand deposits | $23,182,000 | 2,326 |
Nontransaction accounts | $39,140,000 | 6,075 |
Money market deposit accounts (MMDAs) | $6,543,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,168 |
Total time deposits | $29,910,000 | 5,638 |
Total time and savings deposits | $44,462,000 | 6,162 |
Noninterest-bearing deposits | $23,187,000 | 2,834 |
Interest-bearing deposits | $44,458,000 | 6,169 |
Retail deposits | $59,589,000 | 5,685 |
Estimated insured deposits | $54,502,000 | 5,827 |
IRAs and Keogh plan accounts | $1,740,000 | 6,358 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $70,217,000 | 5,555 |
Deposits held in domestic offices | $70,217,000 | 5,554 |
Individuals, partnerships, and corporations | $62,187,000 | 5,538 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,945,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,090 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,383,000 | 3,526 |
Demand deposits | $24,330,000 | 2,131 |
Nontransaction accounts | $40,834,000 | 6,017 |
Money market deposit accounts (MMDAs) | $6,852,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,158 |
Total time deposits | $31,229,000 | 5,586 |
Total time and savings deposits | $45,887,000 | 6,129 |
Noninterest-bearing deposits | $24,616,000 | 2,636 |
Interest-bearing deposits | $45,602,000 | 6,146 |
Retail deposits | $61,892,000 | 5,595 |
Estimated insured deposits | $56,741,000 | 5,758 |
IRAs and Keogh plan accounts | $1,600,000 | 6,488 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $69,436,000 | 5,652 |
Deposits held in domestic offices | $69,436,000 | 5,651 |
Individuals, partnerships, and corporations | $60,596,000 | 5,665 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,539,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,542 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,549,000 | 3,776 |
Demand deposits | $22,645,000 | 2,285 |
Nontransaction accounts | $41,887,000 | 6,044 |
Money market deposit accounts (MMDAs) | $7,257,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,257 |
Total time deposits | $31,960,000 | 5,610 |
Total time and savings deposits | $46,791,000 | 6,158 |
Noninterest-bearing deposits | $22,682,000 | 2,829 |
Interest-bearing deposits | $46,753,000 | 6,171 |
Retail deposits | $60,627,000 | 5,711 |
Estimated insured deposits | $56,007,000 | 5,843 |
IRAs and Keogh plan accounts | $1,583,000 | 6,561 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $69,382,000 | 5,660 |
Deposits held in domestic offices | $69,382,000 | 5,660 |
Individuals, partnerships, and corporations | $60,526,000 | 5,696 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,493,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,414 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,377,000 | 3,857 |
Demand deposits | $22,184,000 | 2,438 |
Nontransaction accounts | $42,005,000 | 6,018 |
Money market deposit accounts (MMDAs) | $8,370,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 6,234 |
Total time deposits | $31,029,000 | 5,711 |
Total time and savings deposits | $47,198,000 | 6,126 |
Noninterest-bearing deposits | $22,290,000 | 2,939 |
Interest-bearing deposits | $47,092,000 | 6,137 |
Retail deposits | $47,485,000 | 5,958 |
Estimated insured deposits | $55,196,000 | 5,874 |
IRAs and Keogh plan accounts | $1,589,000 | 6,548 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $67,560,000 | 5,721 |
Deposits held in domestic offices | $67,560,000 | 5,720 |
Individuals, partnerships, and corporations | $58,965,000 | 5,762 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,516,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,189 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,643,000 | 3,851 |
Demand deposits | $20,594,000 | 2,475 |
Nontransaction accounts | $41,917,000 | 6,060 |
Money market deposit accounts (MMDAs) | $7,837,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,068 |
Total time deposits | $31,145,000 | 5,763 |
Total time and savings deposits | $46,966,000 | 6,172 |
Noninterest-bearing deposits | $20,716,000 | 2,993 |
Interest-bearing deposits | $46,844,000 | 6,178 |
Retail deposits | $45,529,000 | 6,049 |
Estimated insured deposits | $54,210,000 | 5,929 |
IRAs and Keogh plan accounts | $1,609,000 | 6,571 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $70,605,000 | 5,620 |
Deposits held in domestic offices | $70,605,000 | 5,618 |
Individuals, partnerships, and corporations | $61,930,000 | 5,654 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,649,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,336 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,060,000 | 3,588 |
Demand deposits | $23,180,000 | 2,211 |
Nontransaction accounts | $42,545,000 | 6,026 |
Money market deposit accounts (MMDAs) | $8,156,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 5,976 |
Total time deposits | $31,172,000 | 5,804 |
Total time and savings deposits | $47,425,000 | 6,169 |
Noninterest-bearing deposits | $23,243,000 | 2,748 |
Interest-bearing deposits | $47,362,000 | 6,183 |
Retail deposits | $48,870,000 | 5,910 |
Estimated insured deposits | $46,508,000 | 5,983 |
IRAs and Keogh plan accounts | $1,599,000 | 6,594 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $73,028,000 | 5,525 |
Deposits held in domestic offices | $73,028,000 | 5,524 |
Individuals, partnerships, and corporations | $63,722,000 | 5,567 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,249,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,236 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,524,000 | 3,264 |
Demand deposits | $24,914,000 | 1,984 |
Nontransaction accounts | $42,504,000 | 6,061 |
Money market deposit accounts (MMDAs) | $8,475,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,413 |
Total time deposits | $31,600,000 | 5,797 |
Total time and savings deposits | $48,114,000 | 6,141 |
Noninterest-bearing deposits | $24,964,000 | 2,561 |
Interest-bearing deposits | $48,064,000 | 6,150 |
Retail deposits | $51,103,000 | 5,791 |
Estimated insured deposits | $47,439,000 | 5,937 |
IRAs and Keogh plan accounts | $1,550,000 | 6,588 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $77,175,000 | 5,306 |
Deposits held in domestic offices | $77,175,000 | 5,303 |
Individuals, partnerships, and corporations | $67,967,000 | 5,360 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,174,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,043,000 | 3,428 |
Demand deposits | $23,356,000 | 2,188 |
Nontransaction accounts | $48,132,000 | 5,705 |
Money market deposit accounts (MMDAs) | $12,683,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,368 |
Total time deposits | $33,032,000 | 5,632 |
Total time and savings deposits | $53,819,000 | 5,815 |
Noninterest-bearing deposits | $23,523,000 | 2,714 |
Interest-bearing deposits | $53,652,000 | 5,838 |
Retail deposits | $54,052,000 | 5,618 |
Estimated insured deposits | $49,113,000 | 5,799 |
IRAs and Keogh plan accounts | $1,486,000 | 6,609 |
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 | $73,070,000 | 5,423 |
Deposits held in domestic offices | $73,070,000 | 5,421 |
Individuals, partnerships, and corporations | $64,158,000 | 5,485 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,800,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,695 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,767,000 | 3,734 |
Demand deposits | $20,032,000 | 2,561 |
Nontransaction accounts | $47,303,000 | 5,742 |
Money market deposit accounts (MMDAs) | $12,203,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 6,589 |
Total time deposits | $32,973,000 | 5,599 |
Total time and savings deposits | $53,038,000 | 5,835 |
Noninterest-bearing deposits | $20,075,000 | 3,066 |
Interest-bearing deposits | $52,995,000 | 5,841 |
Retail deposits | $50,359,000 | 5,794 |
Estimated insured deposits | $48,565,000 | 5,818 |
IRAs and Keogh plan accounts | $1,065,000 | 6,974 |
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 | $74,755,000 | 5,367 |
Deposits held in domestic offices | $74,755,000 | 5,364 |
Individuals, partnerships, and corporations | $66,053,000 | 5,418 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,631,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,925 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,104,000 | 3,934 |
Demand deposits | $19,866,000 | 2,679 |
Nontransaction accounts | $49,651,000 | 5,614 |
Money market deposit accounts (MMDAs) | $14,319,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,662 |
Total time deposits | $33,226,000 | 5,584 |
Total time and savings deposits | $54,889,000 | 5,756 |
Noninterest-bearing deposits | $19,984,000 | 3,134 |
Interest-bearing deposits | $54,771,000 | 5,769 |
Retail deposits | $51,865,000 | 5,741 |
Estimated insured deposits | $50,328,000 | 5,729 |
IRAs and Keogh plan accounts | $970,000 | 7,058 |
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 | $69,856,000 | 5,580 |
Deposits held in domestic offices | $69,856,000 | 5,578 |
Individuals, partnerships, and corporations | $60,868,000 | 5,631 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,918,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,875 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,408,000 | 4,764 |
Demand deposits | $13,981,000 | 3,738 |
Nontransaction accounts | $50,448,000 | 5,591 |
Money market deposit accounts (MMDAs) | $14,531,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 6,705 |
Total time deposits | $33,893,000 | 5,557 |
Total time and savings deposits | $55,875,000 | 5,729 |
Noninterest-bearing deposits | $13,981,000 | 4,068 |
Interest-bearing deposits | $55,875,000 | 5,743 |
Retail deposits | $46,847,000 | 6,024 |
Estimated insured deposits | $50,157,000 | 5,739 |
IRAs and Keogh plan accounts | $970,000 | 7,093 |
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 | $68,656,000 | 5,589 |
Deposits held in domestic offices | $68,656,000 | 5,588 |
Individuals, partnerships, and corporations | $60,412,000 | 5,629 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,244,000 | 3,055 |
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 | $20,148,000 | 4,680 |
Demand deposits | $14,381,000 | 3,733 |
Nontransaction accounts | $48,508,000 | 5,636 |
Money market deposit accounts (MMDAs) | $14,784,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 6,885 |
Total time deposits | $32,023,000 | 5,675 |
Total time and savings deposits | $54,275,000 | 5,749 |
Noninterest-bearing deposits | $14,662,000 | 3,998 |
Interest-bearing deposits | $53,995,000 | 5,776 |
Retail deposits | $47,459,000 | 5,928 |
Estimated insured deposits | $49,154,000 | 5,727 |
IRAs and Keogh plan accounts | $923,000 | 7,149 |
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 | $68,794,000 | 5,562 |
Deposits held in domestic offices | $68,794,000 | 5,561 |
Individuals, partnerships, and corporations | $60,748,000 | 5,616 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,046,000 | 2,963 |
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 | $20,688,000 | 4,475 |
Demand deposits | $15,016,000 | 3,506 |
Nontransaction accounts | $48,106,000 | 5,681 |
Money market deposit accounts (MMDAs) | $14,497,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 6,958 |
Total time deposits | $31,889,000 | 5,693 |
Total time and savings deposits | $53,778,000 | 5,769 |
Noninterest-bearing deposits | $15,169,000 | 3,815 |
Interest-bearing deposits | $53,626,000 | 5,782 |
Retail deposits | $47,313,000 | 5,911 |
Estimated insured deposits | $48,282,000 | 5,771 |
IRAs and Keogh plan accounts | $930,000 | 7,185 |
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 | $67,693,000 | 5,644 |
Deposits held in domestic offices | $67,693,000 | 5,643 |
Individuals, partnerships, and corporations | $59,566,000 | 5,690 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,127,000 | 2,956 |
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 | $20,018,000 | 4,724 |
Demand deposits | $15,665,000 | 3,489 |
Nontransaction accounts | $47,675,000 | 5,694 |
Money market deposit accounts (MMDAs) | $13,115,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $1,706,000 | 7,047 |
Total time deposits | $32,855,000 | 5,584 |
Total time and savings deposits | $52,028,000 | 5,867 |
Noninterest-bearing deposits | $15,670,000 | 3,792 |
Interest-bearing deposits | $52,023,000 | 5,872 |
Retail deposits | $45,806,000 | 6,047 |
Estimated insured deposits | $48,584,000 | 5,776 |
IRAs and Keogh plan accounts | $1,015,000 | 7,141 |
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 | $70,539,000 | 5,542 |
Deposits held in domestic offices | $70,539,000 | 5,539 |
Individuals, partnerships, and corporations | $61,205,000 | 5,621 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,334,000 | 2,766 |
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 | $19,805,000 | 4,845 |
Demand deposits | $13,973,000 | 3,870 |
Nontransaction accounts | $50,734,000 | 5,532 |
Money market deposit accounts (MMDAs) | $14,487,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,154 |
Total time deposits | $34,600,000 | 5,425 |
Total time and savings deposits | $56,566,000 | 5,673 |
Noninterest-bearing deposits | $14,024,000 | 4,117 |
Interest-bearing deposits | $56,515,000 | 5,684 |
Retail deposits | $47,084,000 | 6,010 |
Estimated insured deposits | $49,209,000 | 5,761 |
IRAs and Keogh plan accounts | $1,007,000 | 7,153 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $74,977,000 | 5,336 |
Deposits held in domestic offices | $74,977,000 | 5,334 |
Individuals, partnerships, and corporations | $63,478,000 | 5,514 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,382,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $3,117,000 | 935 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,289,000 | 4,529 |
Demand deposits | $16,708,000 | 3,398 |
Nontransaction accounts | $52,688,000 | 5,357 |
Money market deposit accounts (MMDAs) | $12,646,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $1,694,000 | 7,151 |
Total time deposits | $38,348,000 | 5,055 |
Total time and savings deposits | $58,269,000 | 5,536 |
Noninterest-bearing deposits | $16,901,000 | 3,671 |
Interest-bearing deposits | $58,076,000 | 5,556 |
Retail deposits | $44,944,000 | 6,083 |
Estimated insured deposits | $49,734,000 | 5,715 |
IRAs and Keogh plan accounts | $986,000 | 7,206 |
Brokered deposits | $3,117,000 | 2,391 |
Fully insured brokered deposits | $3,117,000 | 2,124 |
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 | $65,941,000 | 5,669 |
Deposits held in domestic offices | $65,941,000 | 5,667 |
Individuals, partnerships, and corporations | $54,558,000 | 5,899 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,266,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $3,117,000 | 935 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,965,000 | 4,799 |
Demand deposits | $14,614,000 | 3,781 |
Nontransaction accounts | $45,976,000 | 5,724 |
Money market deposit accounts (MMDAs) | $9,128,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 7,266 |
Total time deposits | $35,193,000 | 5,268 |
Total time and savings deposits | $51,327,000 | 5,856 |
Noninterest-bearing deposits | $14,656,000 | 4,042 |
Interest-bearing deposits | $51,285,000 | 5,863 |
Retail deposits | $38,633,000 | 6,450 |
Estimated insured deposits | $48,636,000 | 5,761 |
IRAs and Keogh plan accounts | $1,001,000 | 7,210 |
Brokered deposits | $3,117,000 | 2,366 |
Fully insured brokered deposits | $3,117,000 | 2,097 |
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 | $64,480,000 | 5,745 |
Deposits held in domestic offices | $64,480,000 | 5,742 |
Individuals, partnerships, and corporations | $56,303,000 | 5,814 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,177,000 | 2,890 |
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 | $20,818,000 | 4,797 |
Demand deposits | $14,973,000 | 3,818 |
Nontransaction accounts | $43,662,000 | 5,811 |
Money market deposit accounts (MMDAs) | $14,095,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 7,203 |
Total time deposits | $27,646,000 | 5,862 |
Total time and savings deposits | $49,507,000 | 5,943 |
Noninterest-bearing deposits | $15,878,000 | 3,876 |
Interest-bearing deposits | $48,602,000 | 6,015 |
Retail deposits | $46,991,000 | 5,981 |
Estimated insured deposits | $47,282,000 | 5,855 |
IRAs and Keogh plan accounts | $988,000 | 7,239 |
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 | $63,271,000 | 5,793 |
Deposits held in domestic offices | $63,271,000 | 5,791 |
Individuals, partnerships, and corporations | $54,576,000 | 5,899 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,695,000 | 2,812 |
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 | $19,785,000 | 5,021 |
Demand deposits | $14,209,000 | 3,984 |
Nontransaction accounts | $43,486,000 | 5,804 |
Money market deposit accounts (MMDAs) | $8,892,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $2,081,000 | 7,171 |
Total time deposits | $32,513,000 | 5,346 |
Total time and savings deposits | $49,062,000 | 5,972 |
Noninterest-bearing deposits | $14,227,000 | 4,170 |
Interest-bearing deposits | $49,043,000 | 5,984 |
Retail deposits | $40,249,000 | 6,414 |
Estimated insured deposits | $44,792,000 | 5,972 |
IRAs and Keogh plan accounts | $860,000 | 7,384 |
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 | $62,895,000 | 5,788 |
Deposits held in domestic offices | $62,895,000 | 5,786 |
Individuals, partnerships, and corporations | $54,989,000 | 5,880 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,906,000 | 3,003 |
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 | $22,087,000 | 4,749 |
Demand deposits | $16,272,000 | 3,647 |
Nontransaction accounts | $40,808,000 | 5,949 |
Money market deposit accounts (MMDAs) | $7,630,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 7,230 |
Total time deposits | $31,183,000 | 5,408 |
Total time and savings deposits | $46,623,000 | 6,088 |
Noninterest-bearing deposits | $16,279,000 | 3,847 |
Interest-bearing deposits | $46,616,000 | 6,101 |
Retail deposits | $41,327,000 | 6,377 |
Estimated insured deposits | $43,002,000 | 6,124 |
IRAs and Keogh plan accounts | $870,000 | 7,400 |
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 | $54,087,000 | 6,208 |
Deposits held in domestic offices | $54,087,000 | 6,205 |
Individuals, partnerships, and corporations | $46,995,000 | 6,270 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,092,000 | 3,137 |
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 | $19,543,000 | 5,051 |
Demand deposits | $14,219,000 | 3,989 |
Nontransaction accounts | $34,544,000 | 6,402 |
Money market deposit accounts (MMDAs) | $7,644,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 7,486 |
Total time deposits | $25,174,000 | 5,977 |
Total time and savings deposits | $39,868,000 | 6,490 |
Noninterest-bearing deposits | $14,321,000 | 4,140 |
Interest-bearing deposits | $39,766,000 | 6,507 |
Retail deposits | $37,951,000 | 6,569 |
Estimated insured deposits | $39,902,000 | 6,332 |
IRAs and Keogh plan accounts | $799,000 | 7,516 |
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 | $51,159,000 | 6,325 |
Deposits held in domestic offices | $51,159,000 | 6,324 |
Individuals, partnerships, and corporations | $43,572,000 | 6,442 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,587,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,350,000 | 4,773 |
Demand deposits | $15,834,000 | 3,611 |
Nontransaction accounts | $29,809,000 | 6,777 |
Money market deposit accounts (MMDAs) | $5,561,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 7,431 |
Total time deposits | $22,392,000 | 6,246 |
Total time and savings deposits | $35,325,000 | 6,797 |
Noninterest-bearing deposits | $15,887,000 | 3,757 |
Interest-bearing deposits | $35,272,000 | 6,824 |
Retail deposits | $37,542,000 | 6,609 |
Estimated insured deposits | $36,592,000 | 6,541 |
IRAs and Keogh plan accounts | $801,000 | 7,537 |
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 | $43,436,000 | 6,822 |
Deposits held in domestic offices | $43,436,000 | 6,820 |
Individuals, partnerships, and corporations | $35,231,000 | 7,031 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,205,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,834,000 | 5,362 |
Demand deposits | $11,113,000 | 4,608 |
Nontransaction accounts | $25,602,000 | 7,177 |
Money market deposit accounts (MMDAs) | $4,378,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 7,517 |
Total time deposits | $19,348,000 | 6,654 |
Total time and savings deposits | $32,323,000 | 7,065 |
Noninterest-bearing deposits | $11,140,000 | 4,707 |
Interest-bearing deposits | $32,296,000 | 7,091 |
Retail deposits | $32,689,000 | 7,012 |
Estimated insured deposits | $34,811,000 | 6,770 |
IRAs and Keogh plan accounts | $927,000 | 7,464 |
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 | $44,291,000 | 6,795 |
Deposits held in domestic offices | $44,291,000 | 6,793 |
Individuals, partnerships, and corporations | $36,060,000 | 6,987 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,231,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,534,000 | 5,622 |
Demand deposits | $10,556,000 | 4,791 |
Nontransaction accounts | $27,757,000 | 7,000 |
Money market deposit accounts (MMDAs) | $4,689,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 7,463 |
Total time deposits | $21,116,000 | 6,417 |
Total time and savings deposits | $33,735,000 | 6,984 |
Noninterest-bearing deposits | $10,575,000 | 4,897 |
Interest-bearing deposits | $33,716,000 | 7,012 |
Retail deposits | $31,831,000 | 7,093 |
Estimated insured deposits | $34,564,000 | 6,785 |
IRAs and Keogh plan accounts | $990,000 | 7,401 |
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 | $42,060,000 | 6,881 |
Deposits held in domestic offices | $42,060,000 | 6,879 |
Individuals, partnerships, and corporations | $34,820,000 | 7,059 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,240,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,260,000 | 5,561 |
Demand deposits | $10,905,000 | 4,584 |
Nontransaction accounts | $25,800,000 | 7,180 |
Money market deposit accounts (MMDAs) | $3,772,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 7,522 |
Total time deposits | $20,117,000 | 6,558 |
Total time and savings deposits | $31,155,000 | 7,160 |
Noninterest-bearing deposits | $10,946,000 | 4,665 |
Interest-bearing deposits | $31,114,000 | 7,190 |
Retail deposits | $30,547,000 | 7,176 |
Estimated insured deposits | $34,597,000 | 6,787 |
IRAs and Keogh plan accounts | $1,000,000 | 7,443 |
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 | $42,072,000 | 6,911 |
Deposits held in domestic offices | $42,072,000 | 6,910 |
Individuals, partnerships, and corporations | $33,882,000 | 7,161 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,190,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,203,000 | 5,427 |
Demand deposits | $10,907,000 | 4,580 |
Nontransaction accounts | $24,869,000 | 7,306 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 7,426 |
Total time deposits | $19,448,000 | 6,689 |
Total time and savings deposits | $31,165,000 | 7,200 |
Noninterest-bearing deposits | $10,972,000 | 4,653 |
Interest-bearing deposits | $31,100,000 | 7,232 |
Retail deposits | $31,806,000 | 7,152 |
Estimated insured deposits | $35,341,000 | 6,773 |
IRAs and Keogh plan accounts | $1,287,000 | 7,178 |
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 | $44,358,000 | 6,796 |
Deposits held in domestic offices | $44,358,000 | 6,793 |
Individuals, partnerships, and corporations | $35,779,000 | 7,067 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,579,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,742,000 | 5,136 |
Demand deposits | $12,728,000 | 4,004 |
Nontransaction accounts | $25,616,000 | 7,275 |
Money market deposit accounts (MMDAs) | $3,857,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 7,809 |
Total time deposits | $20,133,000 | 6,593 |
Total time and savings deposits | $31,630,000 | 7,186 |
Noninterest-bearing deposits | $13,069,000 | 4,037 |
Interest-bearing deposits | $31,289,000 | 7,236 |
Retail deposits | $33,398,000 | 7,049 |
Estimated insured deposits | $35,102,000 | 6,833 |
IRAs and Keogh plan accounts | $1,313,000 | 7,173 |
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 | $44,093,000 | 6,828 |
Deposits held in domestic offices | $44,093,000 | 6,826 |
Individuals, partnerships, and corporations | $36,034,000 | 7,037 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,059,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,812,000 | 5,058 |
Demand deposits | $11,965,000 | 4,024 |
Nontransaction accounts | $27,281,000 | 6,339 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $1,535,000 | 7,073 |
Total time deposits | $20,687,000 | 5,807 |
Total time and savings deposits | $32,128,000 | 7,150 |
Noninterest-bearing deposits | $12,043,000 | 4,356 |
Interest-bearing deposits | $32,050,000 | 7,174 |
Retail deposits | $33,146,000 | 7,100 |
Estimated insured deposits | $35,375,000 | 6,835 |
IRAs and Keogh plan accounts | $1,341,000 | 7,192 |
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 | $41,711,000 | 6,996 |
Deposits held in domestic offices | $41,711,000 | 6,995 |
Individuals, partnerships, and corporations | $33,755,000 | 7,230 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,956,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,545,000 | 5,373 |
Demand deposits | $9,688,000 | 4,514 |
Nontransaction accounts | $27,166,000 | 6,393 |
Money market deposit accounts (MMDAs) | $4,365,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 7,000 |
Total time deposits | $21,133,000 | 5,802 |
Total time and savings deposits | $32,023,000 | 7,201 |
Noninterest-bearing deposits | $9,712,000 | 4,863 |
Interest-bearing deposits | $31,999,000 | 7,228 |
Retail deposits | $30,702,000 | 7,297 |
Estimated insured deposits | $35,777,000 | 6,839 |
IRAs and Keogh plan accounts | $1,334,000 | 7,276 |
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 | $41,842,000 | 6,998 |
Deposits held in domestic offices | $41,842,000 | 6,997 |
Individuals, partnerships, and corporations | $34,486,000 | 7,175 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,356,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,178,000 | 5,231 |
Demand deposits | $10,942,000 | 4,150 |
Nontransaction accounts | $26,664,000 | 6,476 |
Money market deposit accounts (MMDAs) | $4,258,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 7,223 |
Total time deposits | $21,036,000 | 5,887 |
Total time and savings deposits | $30,900,000 | 7,315 |
Noninterest-bearing deposits | $10,976,000 | 4,489 |
Interest-bearing deposits | $30,867,000 | 7,344 |
Retail deposits | $30,944,000 | 7,294 |
Estimated insured deposits | $34,669,000 | 6,939 |
IRAs and Keogh plan accounts | $1,237,000 | 7,424 |
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 | $40,647,000 | 7,072 |
Deposits held in domestic offices | $40,647,000 | 7,071 |
Individuals, partnerships, and corporations | $33,152,000 | 7,261 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,495,000 | 2,932 |
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 | $15,024,000 | 5,193 |
Demand deposits | $10,807,000 | 4,072 |
Nontransaction accounts | $25,623,000 | 6,581 |
Money market deposit accounts (MMDAs) | $3,812,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,355 |
Total time deposits | $20,597,000 | 5,990 |
Total time and savings deposits | $29,840,000 | 7,417 |
Noninterest-bearing deposits | $10,844,000 | 4,390 |
Interest-bearing deposits | $29,804,000 | 7,448 |
Retail deposits | $30,070,000 | 7,367 |
Estimated insured deposits | $38,757,000 | 6,592 |
IRAs and Keogh plan accounts | $966,000 | 7,771 |
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 | $39,781,000 | 7,123 |
Deposits held in domestic offices | $39,781,000 | 7,120 |
Individuals, partnerships, and corporations | $32,470,000 | 7,320 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,311,000 | 2,964 |
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 | $14,687,000 | 5,251 |
Demand deposits | $10,768,000 | 4,091 |
Nontransaction accounts | $25,094,000 | 6,605 |
Money market deposit accounts (MMDAs) | $3,754,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 7,352 |
Total time deposits | $20,172,000 | 6,029 |
Total time and savings deposits | $29,013,000 | 7,465 |
Noninterest-bearing deposits | $10,784,000 | 4,399 |
Interest-bearing deposits | $28,996,000 | 7,505 |
Retail deposits | $29,624,000 | 7,401 |
Estimated insured deposits | $32,645,000 | 7,098 |
IRAs and Keogh plan accounts | $902,000 | 7,848 |
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 | $36,041,000 | 7,381 |
Deposits held in domestic offices | $36,041,000 | 7,379 |
Individuals, partnerships, and corporations | $30,568,000 | 7,516 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,473,000 | 3,437 |
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 | $11,406,000 | 5,890 |
Demand deposits | $7,787,000 | 4,955 |
Nontransaction accounts | $24,635,000 | 6,654 |
Money market deposit accounts (MMDAs) | $3,985,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 7,518 |
Total time deposits | $19,634,000 | 6,192 |
Total time and savings deposits | $28,254,000 | 7,573 |
Noninterest-bearing deposits | $7,828,000 | 5,271 |
Interest-bearing deposits | $28,213,000 | 7,620 |
Retail deposits | $27,045,000 | 7,663 |
Estimated insured deposits | $31,822,000 | 7,226 |
IRAs and Keogh plan accounts | $711,000 | 8,224 |
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 | $33,029,000 | 7,602 |
Deposits held in domestic offices | $33,029,000 | 7,601 |
Individuals, partnerships, and corporations | $27,125,000 | 7,779 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,904,000 | 3,226 |
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 | $12,386,000 | 5,499 |
Demand deposits | $7,905,000 | 4,765 |
Nontransaction accounts | $20,643,000 | 7,046 |
Money market deposit accounts (MMDAs) | $3,353,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $860,000 | 7,755 |
Total time deposits | $16,430,000 | 6,653 |
Total time and savings deposits | $25,124,000 | 7,851 |
Noninterest-bearing deposits | $7,905,000 | 5,050 |
Interest-bearing deposits | $25,124,000 | 7,917 |
Retail deposits | $25,290,000 | 7,834 |
Estimated insured deposits | $29,089,000 | 7,482 |
IRAs and Keogh plan accounts | $732,000 | 8,317 |
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 | $31,009,000 | 7,904 |
Deposits held in domestic offices | $31,009,000 | 7,902 |
Individuals, partnerships, and corporations | $26,159,000 | 8,069 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,850,000 | 3,623 |
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 | $10,054,000 | 6,286 |
Demand deposits | $5,903,000 | 5,653 |
Nontransaction accounts | $20,955,000 | 7,105 |
Money market deposit accounts (MMDAs) | $3,439,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $1,037,000 | 7,900 |
Total time deposits | $16,479,000 | 6,663 |
Total time and savings deposits | $25,106,000 | 7,986 |
Noninterest-bearing deposits | $5,915,000 | 5,980 |
Interest-bearing deposits | $25,094,000 | 8,042 |
Retail deposits | $23,975,000 | 8,188 |
Estimated insured deposits | $28,115,000 | 7,767 |
IRAs and Keogh plan accounts | $1,043,000 | 8,079 |
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 | $34,957,000 | 7,650 |
Deposits held in domestic offices | $34,957,000 | 7,649 |
Individuals, partnerships, and corporations | $30,373,000 | 7,740 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,584,000 | 3,605 |
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 | $11,234,000 | 6,056 |
Demand deposits | $7,369,000 | 5,095 |
Nontransaction accounts | $23,723,000 | 6,816 |
Money market deposit accounts (MMDAs) | $3,983,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 8,009 |
Total time deposits | $18,555,000 | 6,390 |
Total time and savings deposits | $27,588,000 | 7,845 |
Noninterest-bearing deposits | $7,362,000 | 5,388 |
Interest-bearing deposits | $27,595,000 | 7,896 |
Retail deposits | $27,346,000 | 7,977 |
Estimated insured deposits | $30,982,000 | 7,591 |
IRAs and Keogh plan accounts | $1,364,000 | 7,759 |
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 | $33,496,000 | 7,947 |
Deposits held in domestic offices | $33,496,000 | 7,944 |
Individuals, partnerships, and corporations | $29,556,000 | 7,968 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,940,000 | 4,111 |
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 | $10,668,000 | 6,238 |
Demand deposits | $6,679,000 | 5,363 |
Nontransaction accounts | $22,828,000 | 7,027 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 8,489 |
Total time deposits | $17,194,000 | 6,767 |
Total time and savings deposits | $26,817,000 | 8,095 |
Noninterest-bearing deposits | $6,679,000 | 5,661 |
Interest-bearing deposits | $26,817,000 | 8,164 |
Retail deposits | $26,498,000 | 8,293 |
Estimated insured deposits | $29,298,000 | 7,964 |
IRAs and Keogh plan accounts | $1,503,000 | 7,853 |
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 | $31,421,000 | 8,483 |
Deposits held in domestic offices | $31,421,000 | 8,478 |
Individuals, partnerships, and corporations | $28,082,000 | 8,480 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,339,000 | 4,546 |
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 | $9,656,000 | 6,850 |
Demand deposits | $6,157,000 | 5,826 |
Nontransaction accounts | $21,765,000 | 7,398 |
Money market deposit accounts (MMDAs) | $5,119,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 8,964 |
Total time deposits | $15,613,000 | 7,217 |
Total time and savings deposits | $25,264,000 | 8,606 |
Noninterest-bearing deposits | $6,157,000 | 6,134 |
Interest-bearing deposits | $25,264,000 | 8,695 |
Retail deposits | $26,188,000 | 8,678 |
Estimated insured deposits | $27,797,000 | 8,497 |
IRAs and Keogh plan accounts | $1,239,000 | 8,721 |
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 | $29,413,000 | 9,014 |
Deposits held in domestic offices | $29,413,000 | 9,009 |
Individuals, partnerships, and corporations | $26,821,000 | 8,920 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,592,000 | 5,232 |
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 | $8,927,000 | 7,293 |
Demand deposits | $5,400,000 | 6,343 |
Nontransaction accounts | $20,486,000 | 7,772 |
Money market deposit accounts (MMDAs) | $3,482,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $896,000 | 9,563 |
Total time deposits | $16,108,000 | 7,208 |
Total time and savings deposits | $24,013,000 | 9,058 |
Noninterest-bearing deposits | $5,400,000 | 6,693 |
Interest-bearing deposits | $24,013,000 | 9,161 |
Retail deposits | $23,736,000 | 9,367 |
Estimated insured deposits | $26,416,000 | 9,020 |
IRAs and Keogh plan accounts | $1,435,000 | 8,675 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,936,000 | 9,624 |
Deposits held in domestic offices | $26,936,000 | 9,619 |
Individuals, partnerships, and corporations | $24,703,000 | 9,501 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,233,000 | 5,699 |
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 | $8,133,000 | 7,945 |
Demand deposits | $4,508,000 | 7,161 |
Nontransaction accounts | $18,803,000 | 8,185 |
Money market deposit accounts (MMDAs) | $3,824,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $902,000 | 10,131 |
Total time deposits | $14,077,000 | 7,458 |
Total time and savings deposits | $22,428,000 | 9,585 |
Noninterest-bearing deposits | $4,508,000 | 7,525 |
Interest-bearing deposits | $22,428,000 | 9,691 |
Retail deposits | $22,070,000 | 9,980 |
Estimated insured deposits | $24,249,000 | 9,638 |
IRAs and Keogh plan accounts | $1,129,000 | 9,609 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,737,000 | 10,248 |
Deposits held in domestic offices | $25,737,000 | 10,242 |
Individuals, partnerships, and corporations | $22,991,000 | 10,156 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,746,000 | 4,989 |
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 | $8,170,000 | 8,136 |
Demand deposits | $4,376,000 | 7,340 |
Nontransaction accounts | $17,567,000 | 8,705 |
Money market deposit accounts (MMDAs) | $4,801,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $756,000 | 10,703 |
Total time deposits | $12,010,000 | 8,175 |
Total time and savings deposits | $21,361,000 | 10,133 |
Noninterest-bearing deposits | $4,376,000 | 7,717 |
Interest-bearing deposits | $21,361,000 | 10,318 |
Retail deposits | $22,336,000 | 10,425 |
Estimated insured deposits | $23,545,000 | 10,201 |
IRAs and Keogh plan accounts | $1,143,000 | 10,029 |
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 | $22,411,000 | 11,124 |
Deposits held in domestic offices | $22,411,000 | 11,120 |
Individuals, partnerships, and corporations | $19,570,000 | 11,323 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,841,000 | 4,716 |
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 | $7,200,000 | 8,632 |
Demand deposits | $3,345,000 | 8,369 |
Nontransaction accounts | $15,211,000 | 9,395 |
Money market deposit accounts (MMDAs) | $3,715,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $694,000 | 10,966 |
Total time deposits | $10,802,000 | 8,933 |
Total time and savings deposits | $19,066,000 | 11,125 |
Noninterest-bearing deposits | $3,345,000 | 8,939 |
Interest-bearing deposits | $19,066,000 | 11,120 |
Retail deposits | $19,456,000 | 11,304 |
Estimated insured deposits | $20,662,000 | 11,103 |
IRAs and Keogh plan accounts | $1,147,000 | 10,460 |
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 |