Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $206,354,000 | 2,752 |
Deposits held in domestic offices | $206,354,000 | 2,752 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,020,000 | 2,882 |
Demand deposits | $52,434,000 | 2,483 |
Nontransaction accounts | $140,334,000 | 2,430 |
Money market deposit accounts (MMDAs) | $102,181,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 3,988 |
Total time deposits | $32,997,000 | 3,267 |
Total time and savings deposits | $153,920,000 | 2,667 |
Noninterest-bearing deposits | $52,434,000 | 2,462 |
Interest-bearing deposits | $153,920,000 | 2,732 |
Retail deposits | $198,128,000 | 2,593 |
Estimated insured deposits | $157,032,000 | 2,695 |
IRAs and Keogh plan accounts | $3,561,000 | 2,922 |
Brokered deposits | $0 | 2,064 |
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 | $199,828,000 | 2,795 |
Deposits held in domestic offices | $199,828,000 | 2,795 |
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 | $68,677,000 | 2,830 |
Demand deposits | $55,817,000 | 2,408 |
Nontransaction accounts | $131,150,000 | 2,531 |
Money market deposit accounts (MMDAs) | $97,415,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 4,038 |
Total time deposits | $28,771,000 | 3,360 |
Total time and savings deposits | $144,010,000 | 2,736 |
Noninterest-bearing deposits | $55,817,000 | 2,397 |
Interest-bearing deposits | $144,011,000 | 2,790 |
Retail deposits | $193,725,000 | 2,622 |
Estimated insured deposits | $152,302,000 | 2,737 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $187,766,000 | 2,892 |
Deposits held in domestic offices | $187,766,000 | 2,892 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,741,000 | 3,058 |
Demand deposits | $48,749,000 | 2,628 |
Nontransaction accounts | $127,026,000 | 2,558 |
Money market deposit accounts (MMDAs) | $96,043,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 4,089 |
Total time deposits | $26,084,000 | 3,421 |
Total time and savings deposits | $139,018,000 | 2,770 |
Noninterest-bearing deposits | $48,749,000 | 2,628 |
Interest-bearing deposits | $139,017,000 | 2,827 |
Retail deposits | $182,290,000 | 2,735 |
Estimated insured deposits | $145,923,000 | 2,804 |
IRAs and Keogh plan accounts | $3,422,000 | 3,021 |
Brokered deposits | $0 | 1,935 |
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 | $196,264,000 | 2,840 |
Deposits held in domestic offices | $196,264,000 | 2,839 |
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 | $68,698,000 | 2,964 |
Demand deposits | $54,575,000 | 2,520 |
Nontransaction accounts | $127,566,000 | 2,576 |
Money market deposit accounts (MMDAs) | $96,732,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,117 |
Total time deposits | $25,335,000 | 3,396 |
Total time and savings deposits | $141,689,000 | 2,775 |
Noninterest-bearing deposits | $54,575,000 | 2,524 |
Interest-bearing deposits | $141,689,000 | 2,838 |
Retail deposits | $189,904,000 | 2,744 |
Estimated insured deposits | $148,901,000 | 2,799 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $197,034,000 | 2,863 |
Deposits held in domestic offices | $197,034,000 | 2,861 |
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 | $67,111,000 | 3,061 |
Demand deposits | $52,845,000 | 2,643 |
Nontransaction accounts | $129,924,000 | 2,529 |
Money market deposit accounts (MMDAs) | $97,539,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,171 |
Total time deposits | $27,009,000 | 3,223 |
Total time and savings deposits | $144,190,000 | 2,751 |
Noninterest-bearing deposits | $52,845,000 | 2,653 |
Interest-bearing deposits | $144,189,000 | 2,824 |
Retail deposits | $190,419,000 | 2,777 |
Estimated insured deposits | $147,857,000 | 2,795 |
IRAs and Keogh plan accounts | $3,622,000 | 3,009 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $196,466,000 | 2,893 |
Deposits held in domestic offices | $196,466,000 | 2,892 |
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 | $68,037,000 | 3,067 |
Demand deposits | $54,518,000 | 2,631 |
Nontransaction accounts | $128,428,000 | 2,558 |
Money market deposit accounts (MMDAs) | $95,128,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 4,252 |
Total time deposits | $28,279,000 | 3,136 |
Total time and savings deposits | $141,947,000 | 2,795 |
Noninterest-bearing deposits | $54,518,000 | 2,653 |
Interest-bearing deposits | $141,948,000 | 2,862 |
Retail deposits | $189,556,000 | 2,827 |
Estimated insured deposits | $148,974,000 | 2,816 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $203,384,000 | 2,879 |
Deposits held in domestic offices | $203,384,000 | 2,879 |
Individuals, partnerships, and corporations | $194,570,000 | 2,745 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,199,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,565 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,720,000 | 3,014 |
Demand deposits | $56,300,000 | 2,589 |
Nontransaction accounts | $132,664,000 | 2,536 |
Money market deposit accounts (MMDAs) | $97,147,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,317 |
Total time deposits | $30,414,000 | 3,068 |
Total time and savings deposits | $147,084,000 | 2,784 |
Noninterest-bearing deposits | $56,300,000 | 2,617 |
Interest-bearing deposits | $147,084,000 | 2,857 |
Retail deposits | $195,298,000 | 2,825 |
Estimated insured deposits | $147,461,000 | 2,870 |
IRAs and Keogh plan accounts | $3,537,000 | 3,169 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $199,669,000 | 2,912 |
Deposits held in domestic offices | $199,669,000 | 2,912 |
Individuals, partnerships, and corporations | $190,637,000 | 2,787 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,368,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,507 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,095,000 | 3,169 |
Demand deposits | $49,091,000 | 2,778 |
Nontransaction accounts | $135,573,000 | 2,525 |
Money market deposit accounts (MMDAs) | $99,400,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 4,346 |
Total time deposits | $31,160,000 | 3,071 |
Total time and savings deposits | $150,577,000 | 2,774 |
Noninterest-bearing deposits | $49,091,000 | 2,799 |
Interest-bearing deposits | $150,578,000 | 2,839 |
Retail deposits | $191,315,000 | 2,868 |
Estimated insured deposits | $148,479,000 | 2,879 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $194,013,000 | 2,947 |
Deposits held in domestic offices | $194,013,000 | 2,947 |
Individuals, partnerships, and corporations | $185,405,000 | 2,807 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,071,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,557 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,166,000 | 3,259 |
Demand deposits | $44,344,000 | 2,890 |
Nontransaction accounts | $134,847,000 | 2,515 |
Money market deposit accounts (MMDAs) | $97,937,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 4,373 |
Total time deposits | $32,035,000 | 3,087 |
Total time and savings deposits | $149,669,000 | 2,771 |
Noninterest-bearing deposits | $44,344,000 | 2,930 |
Interest-bearing deposits | $149,669,000 | 2,841 |
Retail deposits | $184,629,000 | 2,906 |
Estimated insured deposits | $143,222,000 | 2,933 |
IRAs and Keogh plan accounts | $2,874,000 | 3,484 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $191,184,000 | 2,966 |
Deposits held in domestic offices | $191,184,000 | 2,966 |
Individuals, partnerships, and corporations | $184,080,000 | 2,832 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,364,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,520 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,485,000 | 3,183 |
Demand deposits | $47,809,000 | 2,736 |
Nontransaction accounts | $130,699,000 | 2,583 |
Money market deposit accounts (MMDAs) | $93,466,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 4,443 |
Total time deposits | $32,594,000 | 3,128 |
Total time and savings deposits | $143,375,000 | 2,839 |
Noninterest-bearing deposits | $47,809,000 | 2,805 |
Interest-bearing deposits | $143,375,000 | 2,905 |
Retail deposits | $182,095,000 | 2,922 |
Estimated insured deposits | $139,946,000 | 2,983 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $187,244,000 | 2,983 |
Deposits held in domestic offices | $187,244,000 | 2,983 |
Individuals, partnerships, and corporations | $179,908,000 | 2,852 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,931,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,757 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,062,000 | 3,188 |
Demand deposits | $45,056,000 | 2,800 |
Nontransaction accounts | $127,181,000 | 2,608 |
Money market deposit accounts (MMDAs) | $88,868,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 4,470 |
Total time deposits | $33,759,000 | 3,132 |
Total time and savings deposits | $142,187,000 | 2,839 |
Noninterest-bearing deposits | $45,056,000 | 2,861 |
Interest-bearing deposits | $142,188,000 | 2,901 |
Retail deposits | $177,839,000 | 2,935 |
Estimated insured deposits | $139,682,000 | 2,988 |
IRAs and Keogh plan accounts | $2,891,000 | 3,566 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $193,265,000 | 2,914 |
Deposits held in domestic offices | $193,265,000 | 2,914 |
Individuals, partnerships, and corporations | $185,608,000 | 2,772 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,311,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,797 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,633,000 | 3,160 |
Demand deposits | $47,523,000 | 2,712 |
Nontransaction accounts | $132,632,000 | 2,540 |
Money market deposit accounts (MMDAs) | $93,092,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $4,357,000 | 4,503 |
Total time deposits | $35,182,000 | 3,095 |
Total time and savings deposits | $145,742,000 | 2,797 |
Noninterest-bearing deposits | $47,523,000 | 2,794 |
Interest-bearing deposits | $145,742,000 | 2,864 |
Retail deposits | $183,385,000 | 2,859 |
Estimated insured deposits | $141,062,000 | 2,971 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $182,256,000 | 2,920 |
Deposits held in domestic offices | $182,256,000 | 2,920 |
Individuals, partnerships, and corporations | $174,153,000 | 2,780 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,527,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,640 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,744,000 | 3,277 |
Demand deposits | $39,632,000 | 2,818 |
Nontransaction accounts | $130,513,000 | 2,523 |
Money market deposit accounts (MMDAs) | $90,088,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 4,537 |
Total time deposits | $36,558,000 | 3,072 |
Total time and savings deposits | $142,625,000 | 2,773 |
Noninterest-bearing deposits | $39,632,000 | 2,915 |
Interest-bearing deposits | $142,624,000 | 2,843 |
Retail deposits | $172,380,000 | 2,873 |
Estimated insured deposits | $137,038,000 | 2,939 |
IRAs and Keogh plan accounts | $2,931,000 | 3,573 |
Brokered deposits | $0 | 1,837 |
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 | $188,551,000 | 2,814 |
Deposits held in domestic offices | $188,551,000 | 2,814 |
Individuals, partnerships, and corporations | $182,196,000 | 2,666 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,918,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,741 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,743,000 | 2,964 |
Demand deposits | $47,887,000 | 2,415 |
Nontransaction accounts | $130,809,000 | 2,502 |
Money market deposit accounts (MMDAs) | $89,872,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 4,569 |
Total time deposits | $37,218,000 | 3,096 |
Total time and savings deposits | $140,665,000 | 2,747 |
Noninterest-bearing deposits | $47,887,000 | 2,564 |
Interest-bearing deposits | $140,664,000 | 2,802 |
Retail deposits | $178,680,000 | 2,747 |
Estimated insured deposits | $134,555,000 | 2,935 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $177,131,000 | 2,911 |
Deposits held in domestic offices | $177,131,000 | 2,911 |
Individuals, partnerships, and corporations | $169,988,000 | 2,752 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,407,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,606 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,399,000 | 3,003 |
Demand deposits | $45,418,000 | 2,467 |
Nontransaction accounts | $121,732,000 | 2,602 |
Money market deposit accounts (MMDAs) | $79,330,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 4,537 |
Total time deposits | $38,358,000 | 3,079 |
Total time and savings deposits | $131,713,000 | 2,858 |
Noninterest-bearing deposits | $45,418,000 | 2,646 |
Interest-bearing deposits | $131,713,000 | 2,903 |
Retail deposits | $167,547,000 | 2,842 |
Estimated insured deposits | $133,109,000 | 2,950 |
IRAs and Keogh plan accounts | $3,042,000 | 3,577 |
Brokered deposits | $0 | 1,932 |
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 | $164,556,000 | 2,904 |
Deposits held in domestic offices | $164,556,000 | 2,904 |
Individuals, partnerships, and corporations | $156,912,000 | 2,759 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,984,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,683 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,482,000 | 2,948 |
Demand deposits | $38,464,000 | 2,353 |
Nontransaction accounts | $116,074,000 | 2,637 |
Money market deposit accounts (MMDAs) | $71,524,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 4,564 |
Total time deposits | $40,762,000 | 3,040 |
Total time and savings deposits | $126,092,000 | 2,864 |
Noninterest-bearing deposits | $38,464,000 | 2,541 |
Interest-bearing deposits | $126,092,000 | 2,911 |
Retail deposits | $155,030,000 | 2,819 |
Estimated insured deposits | $127,616,000 | 2,919 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $159,720,000 | 2,973 |
Deposits held in domestic offices | $159,720,000 | 2,973 |
Individuals, partnerships, and corporations | $151,682,000 | 2,820 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,634,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,812 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,110,000 | 2,971 |
Demand deposits | $36,823,000 | 2,444 |
Nontransaction accounts | $111,611,000 | 2,696 |
Money market deposit accounts (MMDAs) | $66,522,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 4,631 |
Total time deposits | $41,425,000 | 3,048 |
Total time and savings deposits | $122,898,000 | 2,910 |
Noninterest-bearing deposits | $36,823,000 | 2,629 |
Interest-bearing deposits | $122,897,000 | 2,956 |
Retail deposits | $149,529,000 | 2,890 |
Estimated insured deposits | $127,610,000 | 2,911 |
IRAs and Keogh plan accounts | $2,752,000 | 3,779 |
Brokered deposits | $0 | 2,032 |
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 | $148,758,000 | 3,091 |
Deposits held in domestic offices | $148,758,000 | 3,091 |
Individuals, partnerships, and corporations | $141,182,000 | 2,934 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,965,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,651 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,802,000 | 3,272 |
Demand deposits | $30,711,000 | 2,749 |
Nontransaction accounts | $107,957,000 | 2,767 |
Money market deposit accounts (MMDAs) | $63,333,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 4,735 |
Total time deposits | $41,216,000 | 3,089 |
Total time and savings deposits | $118,048,000 | 2,982 |
Noninterest-bearing deposits | $30,711,000 | 2,929 |
Interest-bearing deposits | $118,047,000 | 3,019 |
Retail deposits | $138,385,000 | 3,020 |
Estimated insured deposits | $122,971,000 | 2,989 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $140,756,000 | 3,182 |
Deposits held in domestic offices | $140,756,000 | 3,182 |
Individuals, partnerships, and corporations | $133,304,000 | 3,038 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,799,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,656 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,020,000 | 3,413 |
Demand deposits | $27,779,000 | 2,901 |
Nontransaction accounts | $102,735,000 | 2,850 |
Money market deposit accounts (MMDAs) | $60,058,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 4,721 |
Total time deposits | $38,953,000 | 3,169 |
Total time and savings deposits | $112,976,000 | 3,077 |
Noninterest-bearing deposits | $27,779,000 | 3,064 |
Interest-bearing deposits | $112,977,000 | 3,115 |
Retail deposits | $130,623,000 | 3,135 |
Estimated insured deposits | $118,803,000 | 3,077 |
IRAs and Keogh plan accounts | $2,585,000 | 3,956 |
Brokered deposits | $0 | 2,158 |
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 | $140,192,000 | 3,222 |
Deposits held in domestic offices | $140,192,000 | 3,222 |
Individuals, partnerships, and corporations | $132,298,000 | 3,096 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,366,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,695 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,003,000 | 3,349 |
Demand deposits | $27,953,000 | 2,925 |
Nontransaction accounts | $100,190,000 | 2,910 |
Money market deposit accounts (MMDAs) | $61,259,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 4,793 |
Total time deposits | $35,265,000 | 3,361 |
Total time and savings deposits | $112,240,000 | 3,115 |
Noninterest-bearing deposits | $27,953,000 | 3,087 |
Interest-bearing deposits | $112,239,000 | 3,156 |
Retail deposits | $130,580,000 | 3,168 |
Estimated insured deposits | $116,765,000 | 3,141 |
IRAs and Keogh plan accounts | $2,473,000 | 4,061 |
Brokered deposits | $0 | 2,214 |
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 | $140,739,000 | 3,220 |
Deposits held in domestic offices | $140,739,000 | 3,220 |
Individuals, partnerships, and corporations | $131,786,000 | 3,101 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,516,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,412 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,178,000 | 3,248 |
Demand deposits | $29,879,000 | 2,837 |
Nontransaction accounts | $97,561,000 | 2,937 |
Money market deposit accounts (MMDAs) | $61,552,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 4,831 |
Total time deposits | $32,393,000 | 3,500 |
Total time and savings deposits | $110,860,000 | 3,132 |
Noninterest-bearing deposits | $29,879,000 | 3,036 |
Interest-bearing deposits | $110,860,000 | 3,168 |
Retail deposits | $133,288,000 | 3,137 |
Estimated insured deposits | $116,608,000 | 3,141 |
IRAs and Keogh plan accounts | $2,439,000 | 4,121 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $141,658,000 | 3,207 |
Deposits held in domestic offices | $141,658,000 | 3,207 |
Individuals, partnerships, and corporations | $132,713,000 | 3,087 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,579,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,416 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,963,000 | 3,322 |
Demand deposits | $28,499,000 | 2,892 |
Nontransaction accounts | $100,695,000 | 2,918 |
Money market deposit accounts (MMDAs) | $64,222,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 4,924 |
Total time deposits | $33,059,000 | 3,474 |
Total time and savings deposits | $113,159,000 | 3,113 |
Noninterest-bearing deposits | $28,499,000 | 3,067 |
Interest-bearing deposits | $113,159,000 | 3,149 |
Retail deposits | $134,655,000 | 3,118 |
Estimated insured deposits | $115,341,000 | 3,171 |
IRAs and Keogh plan accounts | $2,567,000 | 4,126 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $138,641,000 | 3,263 |
Deposits held in domestic offices | $138,641,000 | 3,263 |
Individuals, partnerships, and corporations | $128,988,000 | 3,159 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,188,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,379 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,669,000 | 3,432 |
Demand deposits | $27,660,000 | 2,974 |
Nontransaction accounts | $98,973,000 | 2,938 |
Money market deposit accounts (MMDAs) | $61,942,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 4,995 |
Total time deposits | $33,606,000 | 3,459 |
Total time and savings deposits | $110,982,000 | 3,167 |
Noninterest-bearing deposits | $27,660,000 | 3,151 |
Interest-bearing deposits | $110,981,000 | 3,200 |
Retail deposits | $132,842,000 | 3,176 |
Estimated insured deposits | $116,331,000 | 3,187 |
IRAs and Keogh plan accounts | $2,628,000 | 4,145 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $140,901,000 | 3,273 |
Deposits held in domestic offices | $140,901,000 | 3,273 |
Individuals, partnerships, and corporations | $130,827,000 | 3,180 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,781,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,352 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,577,000 | 3,460 |
Demand deposits | $26,739,000 | 3,034 |
Nontransaction accounts | $101,324,000 | 2,939 |
Money market deposit accounts (MMDAs) | $64,729,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,027 |
Total time deposits | $33,089,000 | 3,533 |
Total time and savings deposits | $114,162,000 | 3,168 |
Noninterest-bearing deposits | $26,739,000 | 3,211 |
Interest-bearing deposits | $114,162,000 | 3,199 |
Retail deposits | $135,309,000 | 3,167 |
Estimated insured deposits | $117,773,000 | 3,197 |
IRAs and Keogh plan accounts | $2,537,000 | 4,234 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $138,692,000 | 3,326 |
Deposits held in domestic offices | $138,692,000 | 3,326 |
Individuals, partnerships, and corporations | $128,858,000 | 3,224 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,600,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,384 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,753,000 | 3,421 |
Demand deposits | $27,391,000 | 3,020 |
Nontransaction accounts | $97,938,000 | 3,028 |
Money market deposit accounts (MMDAs) | $62,850,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 5,068 |
Total time deposits | $31,596,000 | 3,662 |
Total time and savings deposits | $111,300,000 | 3,224 |
Noninterest-bearing deposits | $27,391,000 | 3,210 |
Interest-bearing deposits | $111,301,000 | 3,249 |
Retail deposits | $134,106,000 | 3,206 |
Estimated insured deposits | $115,738,000 | 3,241 |
IRAs and Keogh plan accounts | $2,553,000 | 4,291 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $136,091,000 | 3,365 |
Deposits held in domestic offices | $136,091,000 | 3,365 |
Individuals, partnerships, and corporations | $125,576,000 | 3,285 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,903,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $2,613,000 | 1,163 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,258,000 | 3,628 |
Demand deposits | $24,099,000 | 3,256 |
Nontransaction accounts | $99,834,000 | 3,016 |
Money market deposit accounts (MMDAs) | $63,996,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 5,139 |
Total time deposits | $32,445,000 | 3,662 |
Total time and savings deposits | $111,993,000 | 3,236 |
Noninterest-bearing deposits | $24,099,000 | 3,419 |
Interest-bearing deposits | $111,992,000 | 3,257 |
Retail deposits | $131,794,000 | 3,256 |
Estimated insured deposits | $112,824,000 | 3,316 |
IRAs and Keogh plan accounts | $2,477,000 | 4,392 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $134,374,000 | 3,393 |
Deposits held in domestic offices | $134,374,000 | 3,393 |
Individuals, partnerships, and corporations | $122,794,000 | 3,336 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,450,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $4,130,000 | 1,028 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,516,000 | 3,575 |
Demand deposits | $25,328,000 | 3,145 |
Nontransaction accounts | $96,858,000 | 3,090 |
Money market deposit accounts (MMDAs) | $61,064,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,216 |
Total time deposits | $32,611,000 | 3,688 |
Total time and savings deposits | $109,046,000 | 3,303 |
Noninterest-bearing deposits | $25,328,000 | 3,325 |
Interest-bearing deposits | $109,046,000 | 3,332 |
Retail deposits | $130,083,000 | 3,289 |
Estimated insured deposits | $111,964,000 | 3,348 |
IRAs and Keogh plan accounts | $2,276,000 | 4,529 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,478,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $133,475,000 | 3,454 |
Deposits held in domestic offices | $133,475,000 | 3,454 |
Individuals, partnerships, and corporations | $124,004,000 | 3,355 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,722,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $3,749,000 | 1,080 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,326,000 | 3,612 |
Demand deposits | $26,506,000 | 3,074 |
Nontransaction accounts | $96,149,000 | 3,138 |
Money market deposit accounts (MMDAs) | $60,234,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 5,297 |
Total time deposits | $32,862,000 | 3,709 |
Total time and savings deposits | $106,969,000 | 3,382 |
Noninterest-bearing deposits | $26,506,000 | 3,276 |
Interest-bearing deposits | $106,969,000 | 3,406 |
Retail deposits | $128,602,000 | 3,343 |
Estimated insured deposits | $112,887,000 | 3,364 |
IRAs and Keogh plan accounts | $2,579,000 | 4,454 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,478,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $134,321,000 | 3,434 |
Deposits held in domestic offices | $134,321,000 | 3,434 |
Individuals, partnerships, and corporations | $125,345,000 | 3,335 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,310,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,102 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,335,000 | 3,680 |
Demand deposits | $25,243,000 | 3,175 |
Nontransaction accounts | $97,987,000 | 3,101 |
Money market deposit accounts (MMDAs) | $61,128,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 5,311 |
Total time deposits | $33,758,000 | 3,679 |
Total time and savings deposits | $109,079,000 | 3,324 |
Noninterest-bearing deposits | $25,243,000 | 3,375 |
Interest-bearing deposits | $109,078,000 | 3,348 |
Retail deposits | $129,939,000 | 3,323 |
Estimated insured deposits | $111,229,000 | 3,379 |
IRAs and Keogh plan accounts | $2,520,000 | 4,530 |
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 | $132,220,000 | 3,452 |
Deposits held in domestic offices | $132,220,000 | 3,452 |
Individuals, partnerships, and corporations | $123,461,000 | 3,355 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,235,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $3,525,000 | 1,116 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,224,000 | 3,547 |
Demand deposits | $26,286,000 | 3,021 |
Nontransaction accounts | $94,997,000 | 3,171 |
Money market deposit accounts (MMDAs) | $58,748,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 5,382 |
Total time deposits | $33,278,000 | 3,770 |
Total time and savings deposits | $105,935,000 | 3,385 |
Noninterest-bearing deposits | $26,286,000 | 3,238 |
Interest-bearing deposits | $105,934,000 | 3,397 |
Retail deposits | $127,909,000 | 3,342 |
Estimated insured deposits | $109,394,000 | 3,410 |
IRAs and Keogh plan accounts | $2,452,000 | 4,615 |
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 | $128,646,000 | 3,515 |
Deposits held in domestic offices | $128,646,000 | 3,515 |
Individuals, partnerships, and corporations | $120,972,000 | 3,405 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,344,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $2,330,000 | 1,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,250,000 | 3,620 |
Demand deposits | $26,528,000 | 2,959 |
Nontransaction accounts | $92,396,000 | 3,235 |
Money market deposit accounts (MMDAs) | $56,991,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,324 |
Total time deposits | $31,896,000 | 3,904 |
Total time and savings deposits | $102,118,000 | 3,477 |
Noninterest-bearing deposits | $26,528,000 | 3,186 |
Interest-bearing deposits | $102,118,000 | 3,490 |
Retail deposits | $124,339,000 | 3,411 |
Estimated insured deposits | $107,667,000 | 3,460 |
IRAs and Keogh plan accounts | $2,470,000 | 4,655 |
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 | $129,294,000 | 3,530 |
Deposits held in domestic offices | $129,294,000 | 3,530 |
Individuals, partnerships, and corporations | $120,735,000 | 3,426 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,953,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $2,607,000 | 1,227 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,766,000 | 3,577 |
Demand deposits | $26,684,000 | 2,953 |
Nontransaction accounts | $92,529,000 | 3,247 |
Money market deposit accounts (MMDAs) | $57,389,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,399 |
Total time deposits | $31,769,000 | 3,948 |
Total time and savings deposits | $102,611,000 | 3,495 |
Noninterest-bearing deposits | $26,684,000 | 3,191 |
Interest-bearing deposits | $102,610,000 | 3,509 |
Retail deposits | $125,232,000 | 3,426 |
Estimated insured deposits | $109,060,000 | 3,454 |
IRAs and Keogh plan accounts | $2,421,000 | 4,707 |
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 | $129,817,000 | 3,541 |
Deposits held in domestic offices | $129,817,000 | 3,541 |
Individuals, partnerships, and corporations | $122,125,000 | 3,411 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,931,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $1,762,000 | 1,369 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,254,000 | 3,550 |
Demand deposits | $28,061,000 | 2,912 |
Nontransaction accounts | $91,564,000 | 3,271 |
Money market deposit accounts (MMDAs) | $57,299,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,399 |
Total time deposits | $30,862,000 | 4,046 |
Total time and savings deposits | $101,757,000 | 3,508 |
Noninterest-bearing deposits | $28,061,000 | 3,165 |
Interest-bearing deposits | $101,756,000 | 3,531 |
Retail deposits | $125,746,000 | 3,415 |
Estimated insured deposits | $109,653,000 | 3,447 |
IRAs and Keogh plan accounts | $2,267,000 | 4,836 |
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 | $126,033,000 | 3,615 |
Deposits held in domestic offices | $126,033,000 | 3,615 |
Individuals, partnerships, and corporations | $120,171,000 | 3,455 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,307,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,867 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,709,000 | 3,534 |
Demand deposits | $26,999,000 | 2,891 |
Nontransaction accounts | $89,325,000 | 3,363 |
Money market deposit accounts (MMDAs) | $56,235,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,491 |
Total time deposits | $29,771,000 | 4,192 |
Total time and savings deposits | $99,035,000 | 3,588 |
Noninterest-bearing deposits | $26,999,000 | 3,164 |
Interest-bearing deposits | $99,034,000 | 3,596 |
Retail deposits | $122,010,000 | 3,485 |
Estimated insured deposits | $106,335,000 | 3,537 |
IRAs and Keogh plan accounts | $2,285,000 | 4,911 |
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 | $121,347,000 | 3,718 |
Deposits held in domestic offices | $121,347,000 | 3,718 |
Individuals, partnerships, and corporations | $115,559,000 | 3,550 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,360,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,073 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,453,000 | 3,719 |
Demand deposits | $24,896,000 | 3,071 |
Nontransaction accounts | $86,894,000 | 3,444 |
Money market deposit accounts (MMDAs) | $54,657,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 5,450 |
Total time deposits | $28,526,000 | 4,345 |
Total time and savings deposits | $96,451,000 | 3,677 |
Noninterest-bearing deposits | $24,896,000 | 3,323 |
Interest-bearing deposits | $96,451,000 | 3,683 |
Retail deposits | $118,124,000 | 3,582 |
Estimated insured deposits | $104,111,000 | 3,618 |
IRAs and Keogh plan accounts | $2,047,000 | 5,126 |
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 | $133,837,000 | 3,522 |
Deposits held in domestic offices | $133,837,000 | 3,522 |
Individuals, partnerships, and corporations | $127,764,000 | 3,358 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,817,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,253 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,794,000 | 2,953 |
Demand deposits | $37,668,000 | 2,118 |
Nontransaction accounts | $86,042,000 | 3,480 |
Money market deposit accounts (MMDAs) | $54,323,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,474 |
Total time deposits | $27,985,000 | 4,443 |
Total time and savings deposits | $96,168,000 | 3,733 |
Noninterest-bearing deposits | $37,668,000 | 2,486 |
Interest-bearing deposits | $96,169,000 | 3,744 |
Retail deposits | $131,175,000 | 3,366 |
Estimated insured deposits | $105,093,000 | 3,627 |
IRAs and Keogh plan accounts | $2,085,000 | 5,151 |
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 | $129,943,000 | 3,611 |
Deposits held in domestic offices | $129,943,000 | 3,611 |
Individuals, partnerships, and corporations | $124,461,000 | 3,439 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,286,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,568 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,647,000 | 3,182 |
Demand deposits | $32,661,000 | 2,427 |
Nontransaction accounts | $86,296,000 | 3,500 |
Money market deposit accounts (MMDAs) | $55,470,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,615 |
Total time deposits | $27,457,000 | 4,569 |
Total time and savings deposits | $97,282,000 | 3,727 |
Noninterest-bearing deposits | $32,661,000 | 2,773 |
Interest-bearing deposits | $97,282,000 | 3,730 |
Retail deposits | $127,281,000 | 3,452 |
Estimated insured deposits | $103,924,000 | 3,675 |
IRAs and Keogh plan accounts | $2,032,000 | 5,252 |
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 | $119,711,000 | 3,808 |
Deposits held in domestic offices | $119,711,000 | 3,808 |
Individuals, partnerships, and corporations | $113,898,000 | 3,649 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,351,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,465,000 | 3,760 |
Demand deposits | $23,386,000 | 3,153 |
Nontransaction accounts | $86,246,000 | 3,555 |
Money market deposit accounts (MMDAs) | $55,364,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,696 |
Total time deposits | $27,625,000 | 4,642 |
Total time and savings deposits | $96,325,000 | 3,778 |
Noninterest-bearing deposits | $23,386,000 | 3,440 |
Interest-bearing deposits | $96,325,000 | 3,784 |
Retail deposits | $117,572,000 | 3,642 |
Estimated insured deposits | $100,667,000 | 3,780 |
IRAs and Keogh plan accounts | $2,038,000 | 5,320 |
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 | $118,147,000 | 3,867 |
Deposits held in domestic offices | $118,147,000 | 3,867 |
Individuals, partnerships, and corporations | $112,731,000 | 3,696 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,037,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,222 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,906,000 | 3,891 |
Demand deposits | $22,451,000 | 3,246 |
Nontransaction accounts | $86,241,000 | 3,588 |
Money market deposit accounts (MMDAs) | $54,992,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 5,806 |
Total time deposits | $28,222,000 | 4,654 |
Total time and savings deposits | $95,696,000 | 3,816 |
Noninterest-bearing deposits | $22,451,000 | 3,531 |
Interest-bearing deposits | $95,696,000 | 3,818 |
Retail deposits | $116,261,000 | 3,687 |
Estimated insured deposits | $99,988,000 | 3,824 |
IRAs and Keogh plan accounts | $2,113,000 | 5,348 |
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 | $115,900,000 | 3,951 |
Deposits held in domestic offices | $115,900,000 | 3,951 |
Individuals, partnerships, and corporations | $111,210,000 | 3,767 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,397,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,331 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,667,000 | 4,018 |
Demand deposits | $21,415,000 | 3,350 |
Nontransaction accounts | $85,234,000 | 3,658 |
Money market deposit accounts (MMDAs) | $54,102,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,821 |
Total time deposits | $28,017,000 | 4,728 |
Total time and savings deposits | $94,486,000 | 3,900 |
Noninterest-bearing deposits | $21,415,000 | 3,635 |
Interest-bearing deposits | $94,485,000 | 3,909 |
Retail deposits | $114,389,000 | 3,765 |
Estimated insured deposits | $100,121,000 | 3,867 |
IRAs and Keogh plan accounts | $2,166,000 | 5,365 |
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 | $113,084,000 | 4,005 |
Deposits held in domestic offices | $113,084,000 | 4,005 |
Individuals, partnerships, and corporations | $108,030,000 | 3,846 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,712,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,290 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,821,000 | 3,919 |
Demand deposits | $21,628,000 | 3,316 |
Nontransaction accounts | $81,262,000 | 3,787 |
Money market deposit accounts (MMDAs) | $51,326,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 5,916 |
Total time deposits | $27,114,000 | 4,875 |
Total time and savings deposits | $91,455,000 | 3,994 |
Noninterest-bearing deposits | $21,628,000 | 3,623 |
Interest-bearing deposits | $91,456,000 | 3,996 |
Retail deposits | $111,573,000 | 3,836 |
Estimated insured deposits | $97,383,000 | 3,935 |
IRAs and Keogh plan accounts | $2,176,000 | 5,422 |
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 | $111,555,000 | 4,067 |
Deposits held in domestic offices | $111,555,000 | 4,067 |
Individuals, partnerships, and corporations | $106,014,000 | 3,912 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,268,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,409 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,743,000 | 3,945 |
Demand deposits | $21,417,000 | 3,283 |
Nontransaction accounts | $80,812,000 | 3,851 |
Money market deposit accounts (MMDAs) | $51,823,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 5,989 |
Total time deposits | $26,267,000 | 5,031 |
Total time and savings deposits | $90,138,000 | 4,050 |
Noninterest-bearing deposits | $21,417,000 | 3,602 |
Interest-bearing deposits | $90,138,000 | 4,057 |
Retail deposits | $110,700,000 | 3,856 |
Estimated insured deposits | $94,919,000 | 4,045 |
IRAs and Keogh plan accounts | $1,884,000 | 5,681 |
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 | $110,475,000 | 4,115 |
Deposits held in domestic offices | $110,475,000 | 4,115 |
Individuals, partnerships, and corporations | $104,423,000 | 3,975 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,699,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,316 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,876,000 | 4,004 |
Demand deposits | $20,018,000 | 3,401 |
Nontransaction accounts | $80,599,000 | 3,874 |
Money market deposit accounts (MMDAs) | $51,796,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,097 |
Total time deposits | $26,360,000 | 5,082 |
Total time and savings deposits | $90,457,000 | 4,074 |
Noninterest-bearing deposits | $20,018,000 | 3,716 |
Interest-bearing deposits | $90,457,000 | 4,080 |
Retail deposits | $109,875,000 | 3,903 |
Estimated insured deposits | $93,660,000 | 4,110 |
IRAs and Keogh plan accounts | $1,883,000 | 5,716 |
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 | $109,782,000 | 4,184 |
Deposits held in domestic offices | $109,782,000 | 4,184 |
Individuals, partnerships, and corporations | $103,442,000 | 4,068 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,988,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,354 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,741,000 | 4,078 |
Demand deposits | $20,012,000 | 3,432 |
Nontransaction accounts | $80,040,000 | 3,948 |
Money market deposit accounts (MMDAs) | $51,248,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 6,180 |
Total time deposits | $26,419,000 | 5,130 |
Total time and savings deposits | $89,769,000 | 4,165 |
Noninterest-bearing deposits | $20,012,000 | 3,754 |
Interest-bearing deposits | $89,770,000 | 4,164 |
Retail deposits | $109,182,000 | 3,969 |
Estimated insured deposits | $94,226,000 | 4,142 |
IRAs and Keogh plan accounts | $1,965,000 | 5,693 |
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 | $107,896,000 | 4,235 |
Deposits held in domestic offices | $107,896,000 | 4,234 |
Individuals, partnerships, and corporations | $101,543,000 | 4,128 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,945,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,336 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,841,000 | 4,115 |
Demand deposits | $20,490,000 | 3,430 |
Nontransaction accounts | $78,055,000 | 4,005 |
Money market deposit accounts (MMDAs) | $49,988,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,181 |
Total time deposits | $25,712,000 | 5,231 |
Total time and savings deposits | $87,406,000 | 4,238 |
Noninterest-bearing deposits | $20,490,000 | 3,760 |
Interest-bearing deposits | $87,406,000 | 4,237 |
Retail deposits | $106,866,000 | 4,038 |
Estimated insured deposits | $96,343,000 | 4,211 |
IRAs and Keogh plan accounts | $2,022,000 | 5,715 |
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 | $106,824,000 | 4,262 |
Deposits held in domestic offices | $106,824,000 | 4,262 |
Individuals, partnerships, and corporations | $100,367,000 | 4,152 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,982,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,260 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,563,000 | 4,007 |
Demand deposits | $18,717,000 | 3,490 |
Nontransaction accounts | $78,261,000 | 4,058 |
Money market deposit accounts (MMDAs) | $50,092,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 6,279 |
Total time deposits | $25,962,000 | 5,316 |
Total time and savings deposits | $88,107,000 | 4,231 |
Noninterest-bearing deposits | $18,717,000 | 3,821 |
Interest-bearing deposits | $88,107,000 | 4,231 |
Retail deposits | $105,543,000 | 4,066 |
Estimated insured deposits | $94,887,000 | 4,253 |
IRAs and Keogh plan accounts | $2,002,000 | 5,808 |
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 | $100,694,000 | 4,439 |
Deposits held in domestic offices | $100,694,000 | 4,437 |
Individuals, partnerships, and corporations | $95,141,000 | 4,311 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,194,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,432 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,988,000 | 4,181 |
Demand deposits | $18,135,000 | 3,526 |
Nontransaction accounts | $73,705,000 | 4,246 |
Money market deposit accounts (MMDAs) | $47,694,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,324 |
Total time deposits | $23,835,000 | 5,583 |
Total time and savings deposits | $82,558,000 | 4,439 |
Noninterest-bearing deposits | $18,135,000 | 3,845 |
Interest-bearing deposits | $82,559,000 | 4,441 |
Retail deposits | $99,694,000 | 4,232 |
Estimated insured deposits | $90,464,000 | 4,419 |
IRAs and Keogh plan accounts | $2,007,000 | 5,850 |
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 | $97,057,000 | 4,620 |
Deposits held in domestic offices | $97,057,000 | 4,619 |
Individuals, partnerships, and corporations | $91,496,000 | 4,448 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,352,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,861 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,877,000 | 4,469 |
Demand deposits | $16,002,000 | 3,878 |
Nontransaction accounts | $72,181,000 | 4,356 |
Money market deposit accounts (MMDAs) | $45,947,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,312 |
Total time deposits | $23,965,000 | 5,628 |
Total time and savings deposits | $81,056,000 | 4,543 |
Noninterest-bearing deposits | $16,002,000 | 4,174 |
Interest-bearing deposits | $81,055,000 | 4,539 |
Retail deposits | $95,432,000 | 4,408 |
Estimated insured deposits | $88,574,000 | 4,518 |
IRAs and Keogh plan accounts | $2,047,000 | 5,879 |
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 | $99,447,000 | 4,500 |
Deposits held in domestic offices | $99,447,000 | 4,498 |
Individuals, partnerships, and corporations | $93,884,000 | 4,371 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,303,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,447 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,335,000 | 4,233 |
Demand deposits | $16,716,000 | 3,667 |
Nontransaction accounts | $73,112,000 | 4,321 |
Money market deposit accounts (MMDAs) | $47,350,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,282 |
Total time deposits | $23,489,000 | 5,722 |
Total time and savings deposits | $82,731,000 | 4,465 |
Noninterest-bearing deposits | $16,716,000 | 3,964 |
Interest-bearing deposits | $82,731,000 | 4,491 |
Retail deposits | $97,822,000 | 4,301 |
Estimated insured deposits | $88,977,000 | 4,473 |
IRAs and Keogh plan accounts | $2,005,000 | 5,928 |
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 | $98,281,000 | 4,543 |
Deposits held in domestic offices | $98,281,000 | 4,542 |
Individuals, partnerships, and corporations | $92,071,000 | 4,424 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,966,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,573 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,600,000 | 4,332 |
Demand deposits | $15,562,000 | 3,746 |
Nontransaction accounts | $73,681,000 | 4,335 |
Money market deposit accounts (MMDAs) | $46,684,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,295 |
Total time deposits | $24,706,000 | 5,695 |
Total time and savings deposits | $82,719,000 | 4,466 |
Noninterest-bearing deposits | $15,562,000 | 4,043 |
Interest-bearing deposits | $82,719,000 | 4,486 |
Retail deposits | $96,120,000 | 4,345 |
Estimated insured deposits | $87,663,000 | 4,520 |
IRAs and Keogh plan accounts | $2,054,000 | 5,949 |
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 | $93,974,000 | 4,666 |
Deposits held in domestic offices | $93,974,000 | 4,664 |
Individuals, partnerships, and corporations | $86,884,000 | 4,563 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,835,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,503 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,228,000 | 4,292 |
Demand deposits | $16,000,000 | 3,568 |
Nontransaction accounts | $69,746,000 | 4,518 |
Money market deposit accounts (MMDAs) | $43,752,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,465 |
Total time deposits | $24,018,000 | 5,837 |
Total time and savings deposits | $77,974,000 | 4,670 |
Noninterest-bearing deposits | $16,000,000 | 3,886 |
Interest-bearing deposits | $77,974,000 | 4,688 |
Retail deposits | $92,412,000 | 4,458 |
Estimated insured deposits | $84,838,000 | 4,620 |
IRAs and Keogh plan accounts | $2,095,000 | 5,959 |
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 | $92,702,000 | 4,753 |
Deposits held in domestic offices | $92,702,000 | 4,751 |
Individuals, partnerships, and corporations | $86,125,000 | 4,636 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,422,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,825 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,087,000 | 4,329 |
Demand deposits | $15,987,000 | 3,541 |
Nontransaction accounts | $68,615,000 | 4,611 |
Money market deposit accounts (MMDAs) | $41,866,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 6,520 |
Total time deposits | $24,833,000 | 5,830 |
Total time and savings deposits | $76,715,000 | 4,765 |
Noninterest-bearing deposits | $15,991,000 | 3,872 |
Interest-bearing deposits | $76,711,000 | 4,788 |
Retail deposits | $90,882,000 | 4,535 |
Estimated insured deposits | $84,316,000 | 4,678 |
IRAs and Keogh plan accounts | $2,186,000 | 5,943 |
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 | $93,708,000 | 4,730 |
Deposits held in domestic offices | $93,708,000 | 4,728 |
Individuals, partnerships, and corporations | $86,751,000 | 4,621 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,582,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,377 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,351,000 | 4,275 |
Demand deposits | $16,020,000 | 3,525 |
Nontransaction accounts | $69,357,000 | 4,598 |
Money market deposit accounts (MMDAs) | $41,925,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,546 |
Total time deposits | $25,637,000 | 5,860 |
Total time and savings deposits | $77,688,000 | 4,757 |
Noninterest-bearing deposits | $16,026,000 | 3,849 |
Interest-bearing deposits | $77,682,000 | 4,779 |
Retail deposits | $91,288,000 | 4,535 |
Estimated insured deposits | $83,531,000 | 4,698 |
IRAs and Keogh plan accounts | $2,215,000 | 5,955 |
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 | $91,187,000 | 4,839 |
Deposits held in domestic offices | $91,187,000 | 4,837 |
Individuals, partnerships, and corporations | $84,313,000 | 4,742 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,542,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,431 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,018,000 | 4,471 |
Demand deposits | $14,114,000 | 3,768 |
Nontransaction accounts | $69,169,000 | 4,672 |
Money market deposit accounts (MMDAs) | $41,562,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 6,603 |
Total time deposits | $25,851,000 | 5,947 |
Total time and savings deposits | $77,073,000 | 4,806 |
Noninterest-bearing deposits | $14,114,000 | 4,084 |
Interest-bearing deposits | $77,073,000 | 4,824 |
Retail deposits | $88,176,000 | 4,646 |
Estimated insured deposits | $78,426,000 | 4,839 |
IRAs and Keogh plan accounts | $2,199,000 | 6,045 |
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 | $89,137,000 | 4,898 |
Deposits held in domestic offices | $89,137,000 | 4,897 |
Individuals, partnerships, and corporations | $81,337,000 | 4,835 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,392,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,337 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,126,000 | 4,417 |
Demand deposits | $14,101,000 | 3,717 |
Nontransaction accounts | $67,011,000 | 4,793 |
Money market deposit accounts (MMDAs) | $40,313,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 6,623 |
Total time deposits | $24,888,000 | 6,089 |
Total time and savings deposits | $75,036,000 | 4,914 |
Noninterest-bearing deposits | $14,101,000 | 4,040 |
Interest-bearing deposits | $75,036,000 | 4,928 |
Retail deposits | $87,130,000 | 4,660 |
Estimated insured deposits | $76,938,000 | 4,905 |
IRAs and Keogh plan accounts | $2,114,000 | 6,135 |
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 | $88,862,000 | 4,972 |
Deposits held in domestic offices | $88,862,000 | 4,971 |
Individuals, partnerships, and corporations | $80,609,000 | 4,922 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,696,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,159 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,276,000 | 4,302 |
Demand deposits | $15,597,000 | 3,393 |
Nontransaction accounts | $65,586,000 | 4,921 |
Money market deposit accounts (MMDAs) | $39,432,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 6,687 |
Total time deposits | $24,347,000 | 6,218 |
Total time and savings deposits | $73,265,000 | 5,050 |
Noninterest-bearing deposits | $15,597,000 | 3,765 |
Interest-bearing deposits | $73,265,000 | 5,060 |
Retail deposits | $86,245,000 | 4,730 |
Estimated insured deposits | $76,607,000 | 4,974 |
IRAs and Keogh plan accounts | $2,127,000 | 6,164 |
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 | $85,266,000 | 5,101 |
Deposits held in domestic offices | $85,266,000 | 5,101 |
Individuals, partnerships, and corporations | $78,028,000 | 5,024 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,856,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,387 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,285,000 | 4,688 |
Demand deposits | $12,686,000 | 4,144 |
Nontransaction accounts | $63,981,000 | 4,952 |
Money market deposit accounts (MMDAs) | $38,539,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 6,722 |
Total time deposits | $23,726,000 | 6,297 |
Total time and savings deposits | $72,580,000 | 5,062 |
Noninterest-bearing deposits | $12,686,000 | 4,415 |
Interest-bearing deposits | $72,580,000 | 5,078 |
Retail deposits | $74,983,000 | 4,736 |
Estimated insured deposits | $75,496,000 | 5,003 |
IRAs and Keogh plan accounts | $2,201,000 | 6,073 |
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 | $83,615,000 | 5,141 |
Deposits held in domestic offices | $83,615,000 | 5,140 |
Individuals, partnerships, and corporations | $76,708,000 | 5,058 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $6,697,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,771 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,969,000 | 4,647 |
Demand deposits | $12,832,000 | 3,914 |
Nontransaction accounts | $63,646,000 | 5,009 |
Money market deposit accounts (MMDAs) | $38,522,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 6,641 |
Total time deposits | $23,195,000 | 6,392 |
Total time and savings deposits | $70,783,000 | 5,143 |
Noninterest-bearing deposits | $12,832,000 | 4,225 |
Interest-bearing deposits | $70,783,000 | 5,158 |
Retail deposits | $73,453,000 | 4,771 |
Estimated insured deposits | $72,861,000 | 5,108 |
IRAs and Keogh plan accounts | $2,048,000 | 6,227 |
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 | $82,570,000 | 5,186 |
Deposits held in domestic offices | $82,570,000 | 5,184 |
Individuals, partnerships, and corporations | $74,661,000 | 5,129 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,613,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,591 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,783,000 | 4,260 |
Demand deposits | $14,951,000 | 3,497 |
Nontransaction accounts | $59,787,000 | 5,187 |
Money market deposit accounts (MMDAs) | $37,278,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 6,800 |
Total time deposits | $20,814,000 | 6,662 |
Total time and savings deposits | $67,619,000 | 5,271 |
Noninterest-bearing deposits | $14,951,000 | 3,856 |
Interest-bearing deposits | $67,619,000 | 5,287 |
Retail deposits | $74,460,000 | 4,747 |
Estimated insured deposits | $61,459,000 | 5,196 |
IRAs and Keogh plan accounts | $2,064,000 | 6,211 |
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 | $80,375,000 | 5,243 |
Deposits held in domestic offices | $80,375,000 | 5,241 |
Individuals, partnerships, and corporations | $74,749,000 | 5,136 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $5,582,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,398,000 | 4,300 |
Demand deposits | $14,176,000 | 3,665 |
Nontransaction accounts | $57,977,000 | 5,294 |
Money market deposit accounts (MMDAs) | $36,734,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,780 |
Total time deposits | $19,458,000 | 6,808 |
Total time and savings deposits | $66,199,000 | 5,334 |
Noninterest-bearing deposits | $14,176,000 | 4,005 |
Interest-bearing deposits | $66,199,000 | 5,339 |
Retail deposits | $73,273,000 | 4,800 |
Estimated insured deposits | $61,066,000 | 5,207 |
IRAs and Keogh plan accounts | $2,017,000 | 6,216 |
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 | $80,787,000 | 5,179 |
Deposits held in domestic offices | $80,787,000 | 5,176 |
Individuals, partnerships, and corporations | $75,082,000 | 5,056 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $5,419,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,459 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,171,000 | 4,499 |
Demand deposits | $12,378,000 | 4,147 |
Nontransaction accounts | $59,616,000 | 5,128 |
Money market deposit accounts (MMDAs) | $38,213,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 6,738 |
Total time deposits | $19,636,000 | 6,772 |
Total time and savings deposits | $68,409,000 | 5,147 |
Noninterest-bearing deposits | $12,378,000 | 4,418 |
Interest-bearing deposits | $68,409,000 | 5,161 |
Retail deposits | $73,564,000 | 4,736 |
Estimated insured deposits | $61,380,000 | 5,152 |
IRAs and Keogh plan accounts | $2,081,000 | 6,095 |
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 | $85,542,000 | 4,948 |
Deposits held in domestic offices | $85,542,000 | 4,945 |
Individuals, partnerships, and corporations | $78,504,000 | 4,915 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,189,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,816 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,516,000 | 4,360 |
Demand deposits | $14,056,000 | 3,711 |
Nontransaction accounts | $64,026,000 | 4,896 |
Money market deposit accounts (MMDAs) | $42,087,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 6,851 |
Total time deposits | $20,235,000 | 6,736 |
Total time and savings deposits | $71,486,000 | 4,989 |
Noninterest-bearing deposits | $14,056,000 | 4,053 |
Interest-bearing deposits | $71,486,000 | 4,999 |
Retail deposits | $77,887,000 | 4,530 |
Estimated insured deposits | $60,714,000 | 5,159 |
IRAs and Keogh plan accounts | $2,249,000 | 5,911 |
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 | $80,769,000 | 5,146 |
Deposits held in domestic offices | $80,769,000 | 5,143 |
Individuals, partnerships, and corporations | $74,639,000 | 5,055 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,704,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,100 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,955,000 | 4,724 |
Demand deposits | $12,452,000 | 4,192 |
Nontransaction accounts | $60,814,000 | 5,021 |
Money market deposit accounts (MMDAs) | $39,729,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 6,872 |
Total time deposits | $19,324,000 | 6,822 |
Total time and savings deposits | $68,317,000 | 5,108 |
Noninterest-bearing deposits | $12,452,000 | 4,465 |
Interest-bearing deposits | $68,317,000 | 5,115 |
Retail deposits | $74,057,000 | 4,691 |
Estimated insured deposits | $59,672,000 | 5,205 |
IRAs and Keogh plan accounts | $2,246,000 | 5,932 |
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 | $81,686,000 | 5,118 |
Deposits held in domestic offices | $81,686,000 | 5,115 |
Individuals, partnerships, and corporations | $75,068,000 | 5,045 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,204,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,057 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,317,000 | 4,331 |
Demand deposits | $14,224,000 | 3,683 |
Nontransaction accounts | $59,369,000 | 5,111 |
Money market deposit accounts (MMDAs) | $38,894,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 6,714 |
Total time deposits | $18,471,000 | 6,899 |
Total time and savings deposits | $67,462,000 | 5,153 |
Noninterest-bearing deposits | $14,224,000 | 4,021 |
Interest-bearing deposits | $67,462,000 | 5,164 |
Retail deposits | $75,462,000 | 4,633 |
Estimated insured deposits | $58,307,000 | 5,288 |
IRAs and Keogh plan accounts | $2,201,000 | 5,956 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $82,090,000 | 5,072 |
Deposits held in domestic offices | $82,090,000 | 5,070 |
Individuals, partnerships, and corporations | $75,756,000 | 5,006 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $5,889,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,875 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,651,000 | 4,115 |
Demand deposits | $15,668,000 | 3,469 |
Nontransaction accounts | $58,439,000 | 5,130 |
Money market deposit accounts (MMDAs) | $38,015,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 6,714 |
Total time deposits | $18,439,000 | 6,909 |
Total time and savings deposits | $66,422,000 | 5,180 |
Noninterest-bearing deposits | $15,668,000 | 3,812 |
Interest-bearing deposits | $66,422,000 | 5,191 |
Retail deposits | $75,876,000 | 4,580 |
Estimated insured deposits | $59,400,000 | 5,173 |
IRAs and Keogh plan accounts | $2,129,000 | 6,014 |
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 | $78,871,000 | 5,153 |
Deposits held in domestic offices | $78,871,000 | 5,151 |
Individuals, partnerships, and corporations | $72,513,000 | 5,121 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,868,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,769 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,644,000 | 4,486 |
Demand deposits | $13,125,000 | 3,907 |
Nontransaction accounts | $58,227,000 | 5,137 |
Money market deposit accounts (MMDAs) | $38,061,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 6,784 |
Total time deposits | $18,183,000 | 6,944 |
Total time and savings deposits | $65,746,000 | 5,182 |
Noninterest-bearing deposits | $13,125,000 | 4,202 |
Interest-bearing deposits | $65,746,000 | 5,197 |
Retail deposits | $72,738,000 | 4,659 |
Estimated insured deposits | $58,594,000 | 5,221 |
IRAs and Keogh plan accounts | $2,120,000 | 6,034 |
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 | $82,407,000 | 5,015 |
Deposits held in domestic offices | $82,407,000 | 5,013 |
Individuals, partnerships, and corporations | $72,500,000 | 5,117 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $9,420,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,768 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,151,000 | 3,945 |
Demand deposits | $13,761,000 | 3,887 |
Nontransaction accounts | $57,256,000 | 5,165 |
Money market deposit accounts (MMDAs) | $37,084,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 6,843 |
Total time deposits | $18,144,000 | 6,954 |
Total time and savings deposits | $68,646,000 | 5,050 |
Noninterest-bearing deposits | $13,761,000 | 4,157 |
Interest-bearing deposits | $68,646,000 | 5,061 |
Retail deposits | $76,383,000 | 4,539 |
Estimated insured deposits | $59,278,000 | 5,202 |
IRAs and Keogh plan accounts | $2,137,000 | 6,057 |
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 | $81,164,000 | 5,101 |
Deposits held in domestic offices | $81,164,000 | 5,099 |
Individuals, partnerships, and corporations | $71,536,000 | 5,189 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $9,143,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,776 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,100,000 | 4,041 |
Demand deposits | $13,862,000 | 3,899 |
Nontransaction accounts | $56,064,000 | 5,221 |
Money market deposit accounts (MMDAs) | $35,538,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 6,930 |
Total time deposits | $18,521,000 | 6,925 |
Total time and savings deposits | $67,302,000 | 5,143 |
Noninterest-bearing deposits | $13,862,000 | 4,151 |
Interest-bearing deposits | $67,302,000 | 5,151 |
Retail deposits | $74,933,000 | 4,632 |
Estimated insured deposits | $58,470,000 | 5,227 |
IRAs and Keogh plan accounts | $2,146,000 | 6,020 |
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 | $79,800,000 | 5,135 |
Deposits held in domestic offices | $79,800,000 | 5,133 |
Individuals, partnerships, and corporations | $70,480,000 | 5,203 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $8,914,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,885 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,061,000 | 4,113 |
Demand deposits | $13,953,000 | 3,976 |
Nontransaction accounts | $54,739,000 | 5,247 |
Money market deposit accounts (MMDAs) | $34,253,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 6,907 |
Total time deposits | $18,430,000 | 6,913 |
Total time and savings deposits | $65,847,000 | 5,152 |
Noninterest-bearing deposits | $13,953,000 | 4,226 |
Interest-bearing deposits | $65,847,000 | 5,164 |
Retail deposits | $73,890,000 | 4,560 |
Estimated insured deposits | $57,591,000 | 5,243 |
IRAs and Keogh plan accounts | $1,931,000 | 6,217 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $74,599,000 | 5,289 |
Deposits held in domestic offices | $74,599,000 | 5,286 |
Individuals, partnerships, and corporations | $66,193,000 | 5,350 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,121,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,087 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,892,000 | 4,311 |
Demand deposits | $12,698,000 | 4,212 |
Nontransaction accounts | $51,707,000 | 5,371 |
Money market deposit accounts (MMDAs) | $31,523,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 6,934 |
Total time deposits | $18,044,000 | 6,947 |
Total time and savings deposits | $61,901,000 | 5,285 |
Noninterest-bearing deposits | $12,698,000 | 4,433 |
Interest-bearing deposits | $61,901,000 | 5,298 |
Retail deposits | $69,089,000 | 4,710 |
Estimated insured deposits | $55,800,000 | 5,312 |
IRAs and Keogh plan accounts | $1,948,000 | 6,219 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $75,956,000 | 5,227 |
Deposits held in domestic offices | $75,956,000 | 5,224 |
Individuals, partnerships, and corporations | $65,223,000 | 5,387 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,172,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,741 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,385,000 | 4,155 |
Demand deposits | $13,628,000 | 4,113 |
Nontransaction accounts | $50,571,000 | 5,409 |
Money market deposit accounts (MMDAs) | $29,904,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 7,023 |
Total time deposits | $18,479,000 | 6,856 |
Total time and savings deposits | $62,328,000 | 5,252 |
Noninterest-bearing deposits | $13,628,000 | 4,306 |
Interest-bearing deposits | $62,328,000 | 5,271 |
Retail deposits | $70,283,000 | 4,689 |
Estimated insured deposits | $62,389,000 | 4,951 |
IRAs and Keogh plan accounts | $1,972,000 | 6,177 |
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 | $75,993,000 | 5,211 |
Deposits held in domestic offices | $75,993,000 | 5,207 |
Individuals, partnerships, and corporations | $65,912,000 | 5,346 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $9,781,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,095 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,998,000 | 4,144 |
Demand deposits | $12,411,000 | 4,402 |
Nontransaction accounts | $49,995,000 | 5,416 |
Money market deposit accounts (MMDAs) | $29,529,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 6,980 |
Total time deposits | $18,084,000 | 6,876 |
Total time and savings deposits | $63,582,000 | 5,194 |
Noninterest-bearing deposits | $12,411,000 | 4,567 |
Interest-bearing deposits | $63,582,000 | 5,218 |
Retail deposits | $70,532,000 | 4,700 |
Estimated insured deposits | $57,413,000 | 5,209 |
IRAs and Keogh plan accounts | $1,914,000 | 6,209 |
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 | $78,607,000 | 5,085 |
Deposits held in domestic offices | $78,607,000 | 5,082 |
Individuals, partnerships, and corporations | $68,126,000 | 5,214 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $9,970,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,785 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,418,000 | 3,811 |
Demand deposits | $14,905,000 | 3,918 |
Nontransaction accounts | $49,189,000 | 5,418 |
Money market deposit accounts (MMDAs) | $29,169,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,915 |
Total time deposits | $17,581,000 | 6,922 |
Total time and savings deposits | $63,702,000 | 5,138 |
Noninterest-bearing deposits | $14,905,000 | 4,108 |
Interest-bearing deposits | $63,702,000 | 5,162 |
Retail deposits | $73,327,000 | 4,580 |
Estimated insured deposits | $65,632,000 | 4,734 |
IRAs and Keogh plan accounts | $1,643,000 | 6,518 |
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 | $72,207,000 | 5,305 |
Deposits held in domestic offices | $72,207,000 | 5,302 |
Individuals, partnerships, and corporations | $64,562,000 | 5,337 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $7,319,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,021 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,702,000 | 4,310 |
Demand deposits | $11,691,000 | 4,551 |
Nontransaction accounts | $47,505,000 | 5,499 |
Money market deposit accounts (MMDAs) | $26,936,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,923 |
Total time deposits | $18,040,000 | 6,861 |
Total time and savings deposits | $60,516,000 | 5,267 |
Noninterest-bearing deposits | $11,691,000 | 4,689 |
Interest-bearing deposits | $60,516,000 | 5,292 |
Retail deposits | $66,639,000 | 4,838 |
Estimated insured deposits | $60,001,000 | 5,035 |
IRAs and Keogh plan accounts | $1,695,000 | 6,492 |
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 | $70,782,000 | 5,302 |
Deposits held in domestic offices | $70,782,000 | 5,300 |
Individuals, partnerships, and corporations | $63,515,000 | 5,334 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $6,816,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,874 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,371,000 | 4,770 |
Demand deposits | $12,719,000 | 4,221 |
Nontransaction accounts | $49,411,000 | 5,338 |
Money market deposit accounts (MMDAs) | $27,495,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,953 |
Total time deposits | $19,347,000 | 6,637 |
Total time and savings deposits | $58,063,000 | 5,377 |
Noninterest-bearing deposits | $12,719,000 | 4,341 |
Interest-bearing deposits | $58,063,000 | 5,410 |
Retail deposits | $64,017,000 | 4,961 |
Estimated insured deposits | $58,130,000 | 5,130 |
IRAs and Keogh plan accounts | $1,716,000 | 6,452 |
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 | $72,578,000 | 5,279 |
Deposits held in domestic offices | $72,578,000 | 5,275 |
Individuals, partnerships, and corporations | $65,074,000 | 5,281 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $7,324,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,394 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,018,000 | 4,713 |
Demand deposits | $12,427,000 | 4,257 |
Nontransaction accounts | $50,560,000 | 5,302 |
Money market deposit accounts (MMDAs) | $28,302,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,938 |
Total time deposits | $19,551,000 | 6,633 |
Total time and savings deposits | $60,151,000 | 5,288 |
Noninterest-bearing deposits | $12,427,000 | 4,383 |
Interest-bearing deposits | $60,151,000 | 5,325 |
Retail deposits | $65,704,000 | 4,927 |
Estimated insured deposits | $59,472,000 | 5,092 |
IRAs and Keogh plan accounts | $1,721,000 | 6,513 |
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 | $74,303,000 | 5,173 |
Deposits held in domestic offices | $74,303,000 | 5,169 |
Individuals, partnerships, and corporations | $65,534,000 | 5,247 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,374,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,958 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,311,000 | 4,729 |
Demand deposits | $14,325,000 | 3,883 |
Nontransaction accounts | $51,992,000 | 5,176 |
Money market deposit accounts (MMDAs) | $28,885,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 6,841 |
Total time deposits | $20,301,000 | 6,528 |
Total time and savings deposits | $59,978,000 | 5,269 |
Noninterest-bearing deposits | $14,325,000 | 4,018 |
Interest-bearing deposits | $59,978,000 | 5,309 |
Retail deposits | $67,243,000 | 4,852 |
Estimated insured deposits | $57,127,000 | 5,223 |
IRAs and Keogh plan accounts | $1,710,000 | 6,535 |
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 | $73,489,000 | 5,184 |
Deposits held in domestic offices | $73,489,000 | 5,181 |
Individuals, partnerships, and corporations | $65,994,000 | 5,182 |
U.S. Government | $74,000 | 727 |
States and political subdivisions in the U.S. | $7,160,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,152 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,878,000 | 4,943 |
Demand deposits | $12,424,000 | 4,193 |
Nontransaction accounts | $53,611,000 | 5,059 |
Money market deposit accounts (MMDAs) | $31,449,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,856 |
Total time deposits | $19,335,000 | 6,680 |
Total time and savings deposits | $61,065,000 | 5,183 |
Noninterest-bearing deposits | $12,424,000 | 4,294 |
Interest-bearing deposits | $61,065,000 | 5,217 |
Retail deposits | $66,783,000 | 4,849 |
Estimated insured deposits | $61,905,000 | 4,887 |
IRAs and Keogh plan accounts | $1,745,000 | 6,552 |
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 | $25,249,000 | 8,007 |
Deposits held in domestic offices | $25,249,000 | 8,006 |
Individuals, partnerships, and corporations | $22,468,000 | 7,989 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,778,000 | 5,056 |
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 | $8,102,000 | 7,377 |
Demand deposits | $4,152,000 | 7,085 |
Nontransaction accounts | $17,147,000 | 8,021 |
Money market deposit accounts (MMDAs) | $7,536,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 7,821 |
Total time deposits | $8,021,000 | 8,320 |
Total time and savings deposits | $21,097,000 | 7,991 |
Noninterest-bearing deposits | $4,350,000 | 7,022 |
Interest-bearing deposits | $20,899,000 | 8,013 |
Retail deposits | $22,208,000 | 7,901 |
Estimated insured deposits | $20,051,000 | 8,050 |
IRAs and Keogh plan accounts | $432,000 | 8,179 |
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 | $25,170,000 | 8,042 |
Deposits held in domestic offices | $25,170,000 | 8,040 |
Individuals, partnerships, and corporations | $22,010,000 | 8,053 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $3,157,000 | 4,834 |
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 | $8,797,000 | 7,198 |
Demand deposits | $5,178,000 | 6,582 |
Nontransaction accounts | $16,373,000 | 8,121 |
Money market deposit accounts (MMDAs) | $6,602,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 8,054 |
Total time deposits | $8,482,000 | 8,300 |
Total time and savings deposits | $19,992,000 | 8,112 |
Noninterest-bearing deposits | $5,178,000 | 6,627 |
Interest-bearing deposits | $19,992,000 | 8,117 |
Retail deposits | $21,681,000 | 7,988 |
Estimated insured deposits | $20,260,000 | 8,075 |
IRAs and Keogh plan accounts | $459,000 | 8,166 |
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 | $25,599,000 | 8,045 |
Deposits held in domestic offices | $25,599,000 | 8,044 |
Individuals, partnerships, and corporations | $22,550,000 | 8,013 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $3,043,000 | 4,916 |
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 | $8,888,000 | 6,617 |
Demand deposits | $5,148,000 | 6,280 |
Nontransaction accounts | $16,712,000 | 7,278 |
Money market deposit accounts (MMDAs) | $7,190,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 7,256 |
Total time deposits | $8,220,000 | 7,544 |
Total time and savings deposits | $20,452,000 | 8,077 |
Noninterest-bearing deposits | $5,148,000 | 6,698 |
Interest-bearing deposits | $20,451,000 | 8,105 |
Retail deposits | $22,310,000 | 7,964 |
Estimated insured deposits | $20,607,000 | 8,072 |
IRAs and Keogh plan accounts | $437,000 | 8,276 |
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 | $24,424,000 | 8,152 |
Deposits held in domestic offices | $24,424,000 | 8,151 |
Individuals, partnerships, and corporations | $21,899,000 | 8,099 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,525,000 | 5,177 |
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 | $8,369,000 | 6,656 |
Demand deposits | $4,627,000 | 6,392 |
Nontransaction accounts | $16,055,000 | 7,385 |
Money market deposit accounts (MMDAs) | $6,805,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 7,315 |
Total time deposits | $7,984,000 | 7,642 |
Total time and savings deposits | $19,797,000 | 8,170 |
Noninterest-bearing deposits | $4,627,000 | 6,837 |
Interest-bearing deposits | $19,797,000 | 8,203 |
Retail deposits | $21,337,000 | 8,066 |
Estimated insured deposits | $20,129,000 | 8,164 |
IRAs and Keogh plan accounts | $438,000 | 8,344 |
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 | $23,786,000 | 8,231 |
Deposits held in domestic offices | $23,786,000 | 8,229 |
Individuals, partnerships, and corporations | $21,348,000 | 8,165 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,438,000 | 5,257 |
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 | $7,874,000 | 6,767 |
Demand deposits | $4,248,000 | 6,522 |
Nontransaction accounts | $15,912,000 | 7,419 |
Money market deposit accounts (MMDAs) | $6,750,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 7,323 |
Total time deposits | $7,929,000 | 7,695 |
Total time and savings deposits | $19,538,000 | 8,220 |
Noninterest-bearing deposits | $4,248,000 | 6,997 |
Interest-bearing deposits | $19,538,000 | 8,255 |
Retail deposits | $20,830,000 | 8,137 |
Estimated insured deposits | $19,220,000 | 8,272 |
IRAs and Keogh plan accounts | $438,000 | 8,371 |
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 | $23,928,000 | 8,238 |
Deposits held in domestic offices | $23,928,000 | 8,237 |
Individuals, partnerships, and corporations | $21,128,000 | 8,196 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,800,000 | 5,065 |
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 | $8,141,000 | 6,699 |
Demand deposits | $4,442,000 | 6,384 |
Nontransaction accounts | $15,787,000 | 7,451 |
Money market deposit accounts (MMDAs) | $6,198,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,278 |
Total time deposits | $8,286,000 | 7,687 |
Total time and savings deposits | $19,486,000 | 8,248 |
Noninterest-bearing deposits | $4,442,000 | 6,840 |
Interest-bearing deposits | $19,486,000 | 8,287 |
Retail deposits | $20,735,000 | 8,160 |
Estimated insured deposits | $19,473,000 | 8,250 |
IRAs and Keogh plan accounts | $455,000 | 8,373 |
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 | $25,509,000 | 8,162 |
Deposits held in domestic offices | $25,509,000 | 8,160 |
Individuals, partnerships, and corporations | $22,514,000 | 8,122 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,990,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,067,000 | 6,490 |
Demand deposits | $5,375,000 | 5,983 |
Nontransaction accounts | $16,442,000 | 7,398 |
Money market deposit accounts (MMDAs) | $6,394,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 7,292 |
Total time deposits | $8,810,000 | 7,656 |
Total time and savings deposits | $20,134,000 | 8,213 |
Noninterest-bearing deposits | $5,375,000 | 6,399 |
Interest-bearing deposits | $20,134,000 | 8,261 |
Retail deposits | $22,237,000 | 8,070 |
Estimated insured deposits | $19,853,000 | 8,242 |
IRAs and Keogh plan accounts | $515,000 | 8,335 |
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 | $24,445,000 | 8,338 |
Deposits held in domestic offices | $24,445,000 | 8,336 |
Individuals, partnerships, and corporations | $21,854,000 | 8,267 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,591,000 | 5,119 |
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 | $7,938,000 | 6,775 |
Demand deposits | $4,715,000 | 6,297 |
Nontransaction accounts | $16,507,000 | 7,490 |
Money market deposit accounts (MMDAs) | $5,873,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 7,359 |
Total time deposits | $9,470,000 | 7,724 |
Total time and savings deposits | $19,730,000 | 8,347 |
Noninterest-bearing deposits | $4,715,000 | 6,724 |
Interest-bearing deposits | $19,730,000 | 8,397 |
Retail deposits | $21,341,000 | 8,222 |
Estimated insured deposits | $21,839,000 | 8,202 |
IRAs and Keogh plan accounts | $503,000 | 8,532 |
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 | $23,870,000 | 8,429 |
Deposits held in domestic offices | $23,870,000 | 8,428 |
Individuals, partnerships, and corporations | $20,818,000 | 8,396 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,046,000 | 4,837 |
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 | $7,408,000 | 6,927 |
Demand deposits | $4,289,000 | 6,522 |
Nontransaction accounts | $16,462,000 | 7,511 |
Money market deposit accounts (MMDAs) | $4,957,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $1,167,000 | 7,455 |
Total time deposits | $10,338,000 | 7,688 |
Total time and savings deposits | $19,581,000 | 8,393 |
Noninterest-bearing deposits | $4,290,000 | 6,917 |
Interest-bearing deposits | $19,580,000 | 8,474 |
Retail deposits | $20,216,000 | 8,388 |
Estimated insured deposits | $19,636,000 | 8,478 |
IRAs and Keogh plan accounts | $489,000 | 8,702 |
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 | $25,772,000 | 8,444 |
Deposits held in domestic offices | $25,772,000 | 8,442 |
Individuals, partnerships, and corporations | $22,487,000 | 8,451 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,285,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,055,000 | 6,897 |
Demand deposits | $4,514,000 | 6,455 |
Nontransaction accounts | $17,717,000 | 7,513 |
Money market deposit accounts (MMDAs) | $4,542,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 7,468 |
Total time deposits | $11,700,000 | 7,528 |
Total time and savings deposits | $21,258,000 | 8,440 |
Noninterest-bearing deposits | $4,514,000 | 6,834 |
Interest-bearing deposits | $21,258,000 | 8,501 |
Retail deposits | $21,393,000 | 8,494 |
Estimated insured deposits | $22,016,000 | 8,458 |
IRAs and Keogh plan accounts | $491,000 | 8,988 |
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 | $38,713,000 | 7,283 |
Deposits held in domestic offices | $38,713,000 | 7,282 |
Individuals, partnerships, and corporations | $35,022,000 | 7,239 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,690,000 | 4,208 |
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 | $9,650,000 | 6,540 |
Demand deposits | $5,603,000 | 5,963 |
Nontransaction accounts | $29,063,000 | 6,145 |
Money market deposit accounts (MMDAs) | $5,955,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 7,424 |
Total time deposits | $21,398,000 | 5,932 |
Total time and savings deposits | $33,110,000 | 7,214 |
Noninterest-bearing deposits | $5,603,000 | 6,305 |
Interest-bearing deposits | $33,110,000 | 7,266 |
Retail deposits | $30,014,000 | 7,668 |
Estimated insured deposits | $34,276,000 | 7,205 |
IRAs and Keogh plan accounts | $738,000 | 8,829 |
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 | $35,124,000 | 7,787 |
Deposits held in domestic offices | $35,124,000 | 7,784 |
Individuals, partnerships, and corporations | $31,902,000 | 7,701 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,216,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,710,000 | 6,910 |
Demand deposits | $4,665,000 | 6,492 |
Nontransaction accounts | $26,414,000 | 6,558 |
Money market deposit accounts (MMDAs) | $4,727,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 8,129 |
Total time deposits | $20,294,000 | 6,167 |
Total time and savings deposits | $30,459,000 | 7,636 |
Noninterest-bearing deposits | $4,665,000 | 6,858 |
Interest-bearing deposits | $30,459,000 | 7,703 |
Retail deposits | $25,530,000 | 8,422 |
Estimated insured deposits | $31,050,000 | 7,740 |
IRAs and Keogh plan accounts | $594,000 | 9,515 |
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 | $21,539,000 | 9,699 |
Deposits held in domestic offices | $21,539,000 | 9,697 |
Individuals, partnerships, and corporations | $17,877,000 | 9,813 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $3,646,000 | 4,284 |
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 | $6,578,000 | 8,011 |
Demand deposits | $3,248,000 | 7,817 |
Nontransaction accounts | $14,961,000 | 8,452 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 8,940 |
Total time deposits | $10,667,000 | 8,330 |
Total time and savings deposits | $18,291,000 | 9,566 |
Noninterest-bearing deposits | $3,248,000 | 8,253 |
Interest-bearing deposits | $18,291,000 | 9,668 |
Retail deposits | $16,487,000 | 10,041 |
Estimated insured deposits | $18,341,000 | 9,816 |
IRAs and Keogh plan accounts | $386,000 | 10,396 |
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 | $18,987,000 | 10,426 |
Deposits held in domestic offices | $18,987,000 | 10,423 |
Individuals, partnerships, and corporations | $15,726,000 | 10,506 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $3,245,000 | 4,580 |
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 | $5,280,000 | 8,864 |
Demand deposits | $2,142,000 | 9,040 |
Nontransaction accounts | $13,707,000 | 8,924 |
Money market deposit accounts (MMDAs) | $2,346,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 9,234 |
Total time deposits | $10,211,000 | 8,678 |
Total time and savings deposits | $16,845,000 | 10,170 |
Noninterest-bearing deposits | $2,142,000 | 9,626 |
Interest-bearing deposits | $16,845,000 | 10,284 |
Retail deposits | $14,170,000 | 10,844 |
Estimated insured deposits | $16,347,000 | 10,544 |
IRAs and Keogh plan accounts | $379,000 | 10,917 |
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 | $17,453,000 | 11,046 |
Deposits held in domestic offices | $17,453,000 | 11,043 |
Individuals, partnerships, and corporations | $15,061,000 | 11,064 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,388,000 | 5,499 |
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 | $5,377,000 | 9,232 |
Demand deposits | $2,343,000 | 9,195 |
Nontransaction accounts | $12,076,000 | 9,503 |
Money market deposit accounts (MMDAs) | $1,656,000 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 9,546 |
Total time deposits | $9,082,000 | 8,977 |
Total time and savings deposits | $15,110,000 | 10,838 |
Noninterest-bearing deposits | $2,343,000 | 9,732 |
Interest-bearing deposits | $15,110,000 | 10,950 |
Retail deposits | $13,751,000 | 11,403 |
Estimated insured deposits | $15,839,000 | 11,055 |
IRAs and Keogh plan accounts | $347,000 | 11,542 |
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 | $18,742,000 | 11,367 |
Deposits held in domestic offices | $18,742,000 | 11,365 |
Individuals, partnerships, and corporations | $16,626,000 | 11,273 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $2,110,000 | 5,831 |
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 | $6,120,000 | 9,192 |
Demand deposits | $2,364,000 | 9,418 |
Nontransaction accounts | $12,622,000 | 9,752 |
Money market deposit accounts (MMDAs) | $2,491,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $1,634,000 | 9,500 |
Total time deposits | $8,497,000 | 9,431 |
Total time and savings deposits | $16,378,000 | 11,082 |
Noninterest-bearing deposits | $2,364,000 | 9,949 |
Interest-bearing deposits | $16,378,000 | 11,278 |
Retail deposits | $15,856,000 | 11,593 |
Estimated insured deposits | $17,178,000 | 11,369 |
IRAs and Keogh plan accounts | $389,000 | 12,059 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $19,004,000 | 11,734 |
Deposits held in domestic offices | $19,004,000 | 11,733 |
Individuals, partnerships, and corporations | $17,300,000 | 11,780 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,699,000 | 6,454 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,005,000 | 9,323 |
Demand deposits | $2,234,000 | 9,784 |
Nontransaction accounts | $12,999,000 | 9,901 |
Money market deposit accounts (MMDAs) | $2,405,000 | 8,467 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 9,593 |
Total time deposits | $9,055,000 | 9,571 |
Total time and savings deposits | $16,770,000 | 11,594 |
Noninterest-bearing deposits | $2,234,000 | 10,501 |
Interest-bearing deposits | $16,770,000 | 11,591 |
Retail deposits | $16,224,000 | 11,964 |
Estimated insured deposits | $17,576,000 | 11,716 |
IRAs and Keogh plan accounts | $431,000 | 12,500 |
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 |