Home > Citizens Bank & Trust Company > Total Deposits
Citizens Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $292,201,000 | 2,251 |
Deposits held in domestic offices | $292,201,000 | 2,250 |
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 | $138,714,000 | 1,851 |
Demand deposits | $60,206,000 | 2,300 |
Nontransaction accounts | $153,487,000 | 2,316 |
Money market deposit accounts (MMDAs) | $74,181,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $23,848,000 | 2,544 |
Total time deposits | $55,459,000 | 2,618 |
Total time and savings deposits | $231,995,000 | 2,098 |
Noninterest-bearing deposits | $60,207,000 | 2,272 |
Interest-bearing deposits | $231,994,000 | 2,150 |
Retail deposits | $271,752,000 | 2,150 |
Estimated insured deposits | $183,989,000 | 2,470 |
IRAs and Keogh plan accounts | $10,124,000 | 1,583 |
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 | $282,733,000 | 2,297 |
Deposits held in domestic offices | $282,733,000 | 2,296 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,019,000 | 1,892 |
Demand deposits | $65,463,000 | 2,195 |
Nontransaction accounts | $146,714,000 | 2,361 |
Money market deposit accounts (MMDAs) | $68,567,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $24,624,000 | 2,557 |
Total time deposits | $53,524,000 | 2,574 |
Total time and savings deposits | $217,270,000 | 2,164 |
Noninterest-bearing deposits | $65,463,000 | 2,176 |
Interest-bearing deposits | $217,270,000 | 2,224 |
Retail deposits | $262,745,000 | 2,194 |
Estimated insured deposits | $185,551,000 | 2,449 |
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 | $272,140,000 | 2,360 |
Deposits held in domestic offices | $272,140,000 | 2,358 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,240,000 | 1,931 |
Demand deposits | $66,905,000 | 2,175 |
Nontransaction accounts | $138,900,000 | 2,428 |
Money market deposit accounts (MMDAs) | $62,428,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $26,214,000 | 2,536 |
Total time deposits | $50,259,000 | 2,571 |
Total time and savings deposits | $205,235,000 | 2,235 |
Noninterest-bearing deposits | $66,905,000 | 2,173 |
Interest-bearing deposits | $205,235,000 | 2,306 |
Retail deposits | $255,651,000 | 2,240 |
Estimated insured deposits | $185,055,000 | 2,454 |
IRAs and Keogh plan accounts | $9,333,000 | 1,688 |
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 | $268,016,000 | 2,400 |
Deposits held in domestic offices | $268,016,000 | 2,399 |
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 | $130,141,000 | 2,044 |
Demand deposits | $64,807,000 | 2,296 |
Nontransaction accounts | $137,875,000 | 2,461 |
Money market deposit accounts (MMDAs) | $60,511,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $28,033,000 | 2,541 |
Total time deposits | $49,332,000 | 2,498 |
Total time and savings deposits | $203,209,000 | 2,278 |
Noninterest-bearing deposits | $64,806,000 | 2,279 |
Interest-bearing deposits | $203,210,000 | 2,354 |
Retail deposits | $253,788,000 | 2,318 |
Estimated insured deposits | $183,549,000 | 2,493 |
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 | $263,981,000 | 2,430 |
Deposits held in domestic offices | $263,981,000 | 2,428 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,019,000 | 2,054 |
Demand deposits | $60,775,000 | 2,436 |
Nontransaction accounts | $130,962,000 | 2,516 |
Money market deposit accounts (MMDAs) | $54,959,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $28,772,000 | 2,551 |
Total time deposits | $47,232,000 | 2,412 |
Total time and savings deposits | $203,206,000 | 2,280 |
Noninterest-bearing deposits | $60,775,000 | 2,457 |
Interest-bearing deposits | $203,206,000 | 2,355 |
Retail deposits | $250,108,000 | 2,375 |
Estimated insured deposits | $176,624,000 | 2,530 |
IRAs and Keogh plan accounts | $9,666,000 | 1,692 |
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 | $274,376,000 | 2,404 |
Deposits held in domestic offices | $274,376,000 | 2,403 |
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 | $140,424,000 | 2,010 |
Demand deposits | $68,855,000 | 2,294 |
Nontransaction accounts | $133,951,000 | 2,497 |
Money market deposit accounts (MMDAs) | $60,083,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $29,958,000 | 2,576 |
Total time deposits | $43,911,000 | 2,482 |
Total time and savings deposits | $205,520,000 | 2,265 |
Noninterest-bearing deposits | $68,855,000 | 2,324 |
Interest-bearing deposits | $205,521,000 | 2,340 |
Retail deposits | $263,320,000 | 2,340 |
Estimated insured deposits | $181,141,000 | 2,521 |
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 | $257,909,000 | 2,514 |
Deposits held in domestic offices | $257,909,000 | 2,514 |
Individuals, partnerships, and corporations | $231,096,000 | 2,486 |
U.S. Government | $1,369,000 | 125 |
States and political subdivisions in the U.S. | $25,443,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,086,000 | 2,130 |
Demand deposits | $72,662,000 | 2,225 |
Nontransaction accounts | $129,822,000 | 2,570 |
Money market deposit accounts (MMDAs) | $54,616,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $30,700,000 | 2,591 |
Total time deposits | $44,506,000 | 2,500 |
Total time and savings deposits | $185,246,000 | 2,456 |
Noninterest-bearing deposits | $72,662,000 | 2,269 |
Interest-bearing deposits | $185,247,000 | 2,529 |
Retail deposits | $247,461,000 | 2,460 |
Estimated insured deposits | $183,614,000 | 2,528 |
IRAs and Keogh plan accounts | $10,322,000 | 1,689 |
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 | $264,028,000 | 2,487 |
Deposits held in domestic offices | $264,028,000 | 2,487 |
Individuals, partnerships, and corporations | $244,213,000 | 2,416 |
U.S. Government | $1,420,000 | 119 |
States and political subdivisions in the U.S. | $18,396,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,577,000 | 2,190 |
Demand deposits | $71,378,000 | 2,228 |
Nontransaction accounts | $142,452,000 | 2,444 |
Money market deposit accounts (MMDAs) | $67,313,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $30,829,000 | 2,579 |
Total time deposits | $44,310,000 | 2,532 |
Total time and savings deposits | $192,651,000 | 2,407 |
Noninterest-bearing deposits | $71,378,000 | 2,279 |
Interest-bearing deposits | $192,650,000 | 2,482 |
Retail deposits | $253,602,000 | 2,425 |
Estimated insured deposits | $185,651,000 | 2,522 |
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 | $265,135,000 | 2,462 |
Deposits held in domestic offices | $265,135,000 | 2,462 |
Individuals, partnerships, and corporations | $242,999,000 | 2,405 |
U.S. Government | $1,404,000 | 126 |
States and political subdivisions in the U.S. | $20,732,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,024,000 | 2,113 |
Demand deposits | $67,119,000 | 2,284 |
Nontransaction accounts | $141,111,000 | 2,447 |
Money market deposit accounts (MMDAs) | $66,190,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $29,415,000 | 2,583 |
Total time deposits | $45,508,000 | 2,545 |
Total time and savings deposits | $198,016,000 | 2,347 |
Noninterest-bearing deposits | $67,119,000 | 2,335 |
Interest-bearing deposits | $198,016,000 | 2,421 |
Retail deposits | $254,103,000 | 2,407 |
Estimated insured deposits | $180,212,000 | 2,558 |
IRAs and Keogh plan accounts | $10,607,000 | 1,675 |
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 | $253,711,000 | 2,523 |
Deposits held in domestic offices | $253,711,000 | 2,523 |
Individuals, partnerships, and corporations | $236,761,000 | 2,452 |
U.S. Government | $1,429,000 | 133 |
States and political subdivisions in the U.S. | $15,520,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,953,000 | 2,231 |
Demand deposits | $65,398,000 | 2,269 |
Nontransaction accounts | $143,757,000 | 2,438 |
Money market deposit accounts (MMDAs) | $70,119,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $28,326,000 | 2,624 |
Total time deposits | $45,312,000 | 2,622 |
Total time and savings deposits | $188,312,000 | 2,432 |
Noninterest-bearing deposits | $65,368,000 | 2,354 |
Interest-bearing deposits | $188,343,000 | 2,500 |
Retail deposits | $243,950,000 | 2,456 |
Estimated insured deposits | $177,227,000 | 2,599 |
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 | $251,307,000 | 2,510 |
Deposits held in domestic offices | $251,307,000 | 2,510 |
Individuals, partnerships, and corporations | $233,415,000 | 2,436 |
U.S. Government | $1,412,000 | 128 |
States and political subdivisions in the U.S. | $16,481,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,730,000 | 2,161 |
Demand deposits | $64,706,000 | 2,243 |
Nontransaction accounts | $139,578,000 | 2,481 |
Money market deposit accounts (MMDAs) | $65,102,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $28,568,000 | 2,571 |
Total time deposits | $45,908,000 | 2,659 |
Total time and savings deposits | $186,602,000 | 2,425 |
Noninterest-bearing deposits | $64,706,000 | 2,344 |
Interest-bearing deposits | $186,601,000 | 2,489 |
Retail deposits | $239,358,000 | 2,449 |
Estimated insured deposits | $175,677,000 | 2,609 |
IRAs and Keogh plan accounts | $10,774,000 | 1,714 |
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 | $247,721,000 | 2,513 |
Deposits held in domestic offices | $247,721,000 | 2,513 |
Individuals, partnerships, and corporations | $228,500,000 | 2,453 |
U.S. Government | $1,405,000 | 131 |
States and political subdivisions in the U.S. | $17,816,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,582,000 | 2,177 |
Demand deposits | $62,510,000 | 2,271 |
Nontransaction accounts | $140,139,000 | 2,462 |
Money market deposit accounts (MMDAs) | $66,371,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $27,692,000 | 2,577 |
Total time deposits | $46,075,000 | 2,685 |
Total time and savings deposits | $185,211,000 | 2,418 |
Noninterest-bearing deposits | $62,510,000 | 2,376 |
Interest-bearing deposits | $185,211,000 | 2,478 |
Retail deposits | $237,070,000 | 2,453 |
Estimated insured deposits | $207,280,000 | 2,333 |
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 | $227,665,000 | 2,561 |
Deposits held in domestic offices | $227,665,000 | 2,561 |
Individuals, partnerships, and corporations | $205,959,000 | 2,525 |
U.S. Government | $1,403,000 | 130 |
States and political subdivisions in the U.S. | $20,303,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,208,000 | 2,083 |
Demand deposits | $54,430,000 | 2,310 |
Nontransaction accounts | $125,457,000 | 2,579 |
Money market deposit accounts (MMDAs) | $55,736,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $24,879,000 | 2,619 |
Total time deposits | $44,841,000 | 2,761 |
Total time and savings deposits | $173,235,000 | 2,472 |
Noninterest-bearing deposits | $54,430,000 | 2,432 |
Interest-bearing deposits | $173,235,000 | 2,529 |
Retail deposits | $217,531,000 | 2,495 |
Estimated insured deposits | $158,520,000 | 2,692 |
IRAs and Keogh plan accounts | $9,861,000 | 1,865 |
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 | $228,578,000 | 2,500 |
Deposits held in domestic offices | $228,578,000 | 2,500 |
Individuals, partnerships, and corporations | $212,513,000 | 2,439 |
U.S. Government | $1,413,000 | 128 |
States and political subdivisions in the U.S. | $14,653,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,845,000 | 2,068 |
Demand deposits | $54,610,000 | 2,172 |
Nontransaction accounts | $133,734,000 | 2,472 |
Money market deposit accounts (MMDAs) | $64,581,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $23,840,000 | 2,635 |
Total time deposits | $45,313,000 | 2,788 |
Total time and savings deposits | $173,969,000 | 2,423 |
Noninterest-bearing deposits | $54,610,000 | 2,349 |
Interest-bearing deposits | $173,968,000 | 2,481 |
Retail deposits | $216,929,000 | 2,445 |
Estimated insured deposits | $155,582,000 | 2,686 |
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 | $229,958,000 | 2,486 |
Deposits held in domestic offices | $229,958,000 | 2,486 |
Individuals, partnerships, and corporations | $211,499,000 | 2,435 |
U.S. Government | $1,362,000 | 128 |
States and political subdivisions in the U.S. | $17,097,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,427,000 | 2,007 |
Demand deposits | $54,008,000 | 2,193 |
Nontransaction accounts | $133,531,000 | 2,456 |
Money market deposit accounts (MMDAs) | $64,574,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $23,917,000 | 2,583 |
Total time deposits | $45,041,000 | 2,844 |
Total time and savings deposits | $175,950,000 | 2,394 |
Noninterest-bearing deposits | $54,008,000 | 2,383 |
Interest-bearing deposits | $175,950,000 | 2,442 |
Retail deposits | $218,374,000 | 2,418 |
Estimated insured deposits | $154,599,000 | 2,696 |
IRAs and Keogh plan accounts | $9,900,000 | 1,857 |
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 | $202,382,000 | 2,557 |
Deposits held in domestic offices | $202,382,000 | 2,557 |
Individuals, partnerships, and corporations | $184,861,000 | 2,490 |
U.S. Government | $1,051,000 | 125 |
States and political subdivisions in the U.S. | $16,470,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,537,000 | 1,900 |
Demand deposits | $42,854,000 | 2,160 |
Nontransaction accounts | $117,845,000 | 2,606 |
Money market deposit accounts (MMDAs) | $52,421,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $20,948,000 | 2,649 |
Total time deposits | $44,476,000 | 2,911 |
Total time and savings deposits | $159,528,000 | 2,486 |
Noninterest-bearing deposits | $42,854,000 | 2,364 |
Interest-bearing deposits | $159,528,000 | 2,523 |
Retail deposits | $192,520,000 | 2,472 |
Estimated insured deposits | $142,288,000 | 2,724 |
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 | $189,651,000 | 2,664 |
Deposits held in domestic offices | $189,651,000 | 2,664 |
Individuals, partnerships, and corporations | $171,967,000 | 2,600 |
U.S. Government | $1,205,000 | 125 |
States and political subdivisions in the U.S. | $16,479,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,066,000 | 2,018 |
Demand deposits | $37,787,000 | 2,395 |
Nontransaction accounts | $110,585,000 | 2,710 |
Money market deposit accounts (MMDAs) | $48,209,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $20,033,000 | 2,705 |
Total time deposits | $42,343,000 | 3,010 |
Total time and savings deposits | $151,864,000 | 2,554 |
Noninterest-bearing deposits | $37,787,000 | 2,589 |
Interest-bearing deposits | $151,864,000 | 2,598 |
Retail deposits | $180,566,000 | 2,582 |
Estimated insured deposits | $136,062,000 | 2,799 |
IRAs and Keogh plan accounts | $10,001,000 | 1,863 |
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 | $188,421,000 | 2,678 |
Deposits held in domestic offices | $188,421,000 | 2,678 |
Individuals, partnerships, and corporations | $175,024,000 | 2,584 |
U.S. Government | $802,000 | 148 |
States and political subdivisions in the U.S. | $12,596,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,144,000 | 2,064 |
Demand deposits | $38,054,000 | 2,386 |
Nontransaction accounts | $112,278,000 | 2,701 |
Money market deposit accounts (MMDAs) | $51,127,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $19,054,000 | 2,796 |
Total time deposits | $42,097,000 | 3,058 |
Total time and savings deposits | $150,368,000 | 2,566 |
Noninterest-bearing deposits | $38,053,000 | 2,584 |
Interest-bearing deposits | $150,368,000 | 2,605 |
Retail deposits | $180,187,000 | 2,575 |
Estimated insured deposits | $136,684,000 | 2,812 |
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 | $176,368,000 | 2,780 |
Deposits held in domestic offices | $176,368,000 | 2,780 |
Individuals, partnerships, and corporations | $163,506,000 | 2,681 |
U.S. Government | $1,320,000 | 123 |
States and political subdivisions in the U.S. | $11,543,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,833,000 | 2,118 |
Demand deposits | $39,314,000 | 2,275 |
Nontransaction accounts | $103,536,000 | 2,834 |
Money market deposit accounts (MMDAs) | $45,909,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $20,443,000 | 2,703 |
Total time deposits | $37,183,000 | 3,256 |
Total time and savings deposits | $137,055,000 | 2,718 |
Noninterest-bearing deposits | $39,314,000 | 2,500 |
Interest-bearing deposits | $137,054,000 | 2,771 |
Retail deposits | $171,838,000 | 2,652 |
Estimated insured deposits | $134,219,000 | 2,841 |
IRAs and Keogh plan accounts | $9,167,000 | 2,029 |
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 | $173,811,000 | 2,846 |
Deposits held in domestic offices | $173,811,000 | 2,846 |
Individuals, partnerships, and corporations | $160,110,000 | 2,750 |
U.S. Government | $1,075,000 | 130 |
States and political subdivisions in the U.S. | $12,626,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,820,000 | 2,124 |
Demand deposits | $38,591,000 | 2,319 |
Nontransaction accounts | $99,991,000 | 2,914 |
Money market deposit accounts (MMDAs) | $42,960,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $20,226,000 | 2,758 |
Total time deposits | $36,805,000 | 3,281 |
Total time and savings deposits | $135,220,000 | 2,783 |
Noninterest-bearing deposits | $38,591,000 | 2,550 |
Interest-bearing deposits | $135,220,000 | 2,836 |
Retail deposits | $169,650,000 | 2,698 |
Estimated insured deposits | $131,131,000 | 2,913 |
IRAs and Keogh plan accounts | $8,953,000 | 2,087 |
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 | $171,969,000 | 2,864 |
Deposits held in domestic offices | $171,969,000 | 2,864 |
Individuals, partnerships, and corporations | $156,100,000 | 2,792 |
U.S. Government | $1,189,000 | 123 |
States and political subdivisions in the U.S. | $14,681,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,878,000 | 2,123 |
Demand deposits | $37,187,000 | 2,389 |
Nontransaction accounts | $98,092,000 | 2,930 |
Money market deposit accounts (MMDAs) | $42,063,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $19,361,000 | 2,802 |
Total time deposits | $36,668,000 | 3,273 |
Total time and savings deposits | $134,783,000 | 2,779 |
Noninterest-bearing deposits | $36,995,000 | 2,618 |
Interest-bearing deposits | $134,974,000 | 2,828 |
Retail deposits | $167,508,000 | 2,710 |
Estimated insured deposits | $129,864,000 | 2,920 |
IRAs and Keogh plan accounts | $9,024,000 | 2,074 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $168,590,000 | 2,893 |
Deposits held in domestic offices | $168,590,000 | 2,893 |
Individuals, partnerships, and corporations | $157,735,000 | 2,779 |
U.S. Government | $895,000 | 135 |
States and political subdivisions in the U.S. | $9,959,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,966,000 | 2,180 |
Demand deposits | $38,818,000 | 2,284 |
Nontransaction accounts | $97,623,000 | 2,962 |
Money market deposit accounts (MMDAs) | $39,553,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $18,873,000 | 2,880 |
Total time deposits | $39,197,000 | 3,180 |
Total time and savings deposits | $129,771,000 | 2,856 |
Noninterest-bearing deposits | $38,818,000 | 2,532 |
Interest-bearing deposits | $129,772,000 | 2,894 |
Retail deposits | $163,889,000 | 2,764 |
Estimated insured deposits | $132,112,000 | 2,913 |
IRAs and Keogh plan accounts | $9,058,000 | 2,107 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $161,621,000 | 2,972 |
Deposits held in domestic offices | $161,621,000 | 2,972 |
Individuals, partnerships, and corporations | $149,557,000 | 2,895 |
U.S. Government | $758,000 | 146 |
States and political subdivisions in the U.S. | $11,306,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,967,000 | 2,260 |
Demand deposits | $37,185,000 | 2,386 |
Nontransaction accounts | $92,654,000 | 3,062 |
Money market deposit accounts (MMDAs) | $33,397,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $19,984,000 | 2,820 |
Total time deposits | $39,273,000 | 3,181 |
Total time and savings deposits | $124,436,000 | 2,963 |
Noninterest-bearing deposits | $37,185,000 | 2,609 |
Interest-bearing deposits | $124,436,000 | 2,997 |
Retail deposits | $156,925,000 | 2,849 |
Estimated insured deposits | $131,287,000 | 2,933 |
IRAs and Keogh plan accounts | $8,618,000 | 2,198 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $162,498,000 | 3,004 |
Deposits held in domestic offices | $162,498,000 | 3,004 |
Individuals, partnerships, and corporations | $149,505,000 | 2,911 |
U.S. Government | $598,000 | 160 |
States and political subdivisions in the U.S. | $12,395,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,660,000 | 2,237 |
Demand deposits | $35,882,000 | 2,463 |
Nontransaction accounts | $91,838,000 | 3,130 |
Money market deposit accounts (MMDAs) | $33,236,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $20,003,000 | 2,853 |
Total time deposits | $38,599,000 | 3,247 |
Total time and savings deposits | $126,616,000 | 2,961 |
Noninterest-bearing deposits | $35,882,000 | 2,688 |
Interest-bearing deposits | $126,616,000 | 2,997 |
Retail deposits | $157,817,000 | 2,882 |
Estimated insured deposits | $129,561,000 | 3,000 |
IRAs and Keogh plan accounts | $8,838,000 | 2,181 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $160,553,000 | 3,039 |
Deposits held in domestic offices | $160,553,000 | 3,039 |
Individuals, partnerships, and corporations | $144,836,000 | 2,998 |
U.S. Government | $695,000 | 145 |
States and political subdivisions in the U.S. | $15,022,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,807,000 | 2,227 |
Demand deposits | $34,356,000 | 2,571 |
Nontransaction accounts | $89,746,000 | 3,182 |
Money market deposit accounts (MMDAs) | $34,066,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $18,535,000 | 2,944 |
Total time deposits | $37,145,000 | 3,349 |
Total time and savings deposits | $126,197,000 | 2,987 |
Noninterest-bearing deposits | $34,356,000 | 2,806 |
Interest-bearing deposits | $126,197,000 | 3,014 |
Retail deposits | $155,606,000 | 2,921 |
Estimated insured deposits | $128,705,000 | 3,034 |
IRAs and Keogh plan accounts | $8,924,000 | 2,197 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $156,657,000 | 3,101 |
Deposits held in domestic offices | $156,657,000 | 3,101 |
Individuals, partnerships, and corporations | $142,151,000 | 3,060 |
U.S. Government | $354,000 | 188 |
States and political subdivisions in the U.S. | $14,152,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,974,000 | 2,229 |
Demand deposits | $35,710,000 | 2,435 |
Nontransaction accounts | $87,683,000 | 3,261 |
Money market deposit accounts (MMDAs) | $37,132,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $17,874,000 | 3,031 |
Total time deposits | $32,677,000 | 3,644 |
Total time and savings deposits | $120,947,000 | 3,089 |
Noninterest-bearing deposits | $35,710,000 | 2,692 |
Interest-bearing deposits | $120,947,000 | 3,117 |
Retail deposits | $154,410,000 | 2,953 |
Estimated insured deposits | $124,748,000 | 3,119 |
IRAs and Keogh plan accounts | $9,030,000 | 2,226 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $157,802,000 | 3,089 |
Deposits held in domestic offices | $157,802,000 | 3,089 |
Individuals, partnerships, and corporations | $142,746,000 | 3,044 |
U.S. Government | $619,000 | 163 |
States and political subdivisions in the U.S. | $14,437,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,415,000 | 2,209 |
Demand deposits | $34,803,000 | 2,484 |
Nontransaction accounts | $87,387,000 | 3,287 |
Money market deposit accounts (MMDAs) | $35,927,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $17,780,000 | 3,040 |
Total time deposits | $33,680,000 | 3,632 |
Total time and savings deposits | $122,999,000 | 3,065 |
Noninterest-bearing deposits | $34,803,000 | 2,734 |
Interest-bearing deposits | $122,999,000 | 3,085 |
Retail deposits | $155,558,000 | 2,933 |
Estimated insured deposits | $127,626,000 | 3,085 |
IRAs and Keogh plan accounts | $9,325,000 | 2,201 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $166,699,000 | 3,021 |
Deposits held in domestic offices | $166,699,000 | 3,021 |
Individuals, partnerships, and corporations | $147,953,000 | 3,001 |
U.S. Government | $966,000 | 145 |
States and political subdivisions in the U.S. | $17,780,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,577,000 | 2,217 |
Demand deposits | $33,968,000 | 2,540 |
Nontransaction accounts | $96,122,000 | 3,139 |
Money market deposit accounts (MMDAs) | $45,012,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $16,926,000 | 3,148 |
Total time deposits | $34,184,000 | 3,627 |
Total time and savings deposits | $132,731,000 | 2,965 |
Noninterest-bearing deposits | $33,969,000 | 2,776 |
Interest-bearing deposits | $132,730,000 | 2,990 |
Retail deposits | $164,117,000 | 2,860 |
Estimated insured deposits | $125,785,000 | 3,140 |
IRAs and Keogh plan accounts | $9,664,000 | 2,161 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $170,696,000 | 2,977 |
Deposits held in domestic offices | $170,696,000 | 2,977 |
Individuals, partnerships, and corporations | $144,714,000 | 3,039 |
U.S. Government | $833,000 | 173 |
States and political subdivisions in the U.S. | $25,149,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,062,000 | 2,147 |
Demand deposits | $30,998,000 | 2,729 |
Nontransaction accounts | $98,634,000 | 3,088 |
Money market deposit accounts (MMDAs) | $48,473,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $16,163,000 | 3,160 |
Total time deposits | $33,998,000 | 3,671 |
Total time and savings deposits | $139,698,000 | 2,860 |
Noninterest-bearing deposits | $30,998,000 | 2,981 |
Interest-bearing deposits | $139,698,000 | 2,877 |
Retail deposits | $167,742,000 | 2,822 |
Estimated insured deposits | $120,494,000 | 3,221 |
IRAs and Keogh plan accounts | $9,813,000 | 2,164 |
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 | $172,587,000 | 2,943 |
Deposits held in domestic offices | $172,587,000 | 2,943 |
Individuals, partnerships, and corporations | $142,540,000 | 3,054 |
U.S. Government | $581,000 | 199 |
States and political subdivisions in the U.S. | $29,466,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,258,000 | 2,115 |
Demand deposits | $32,640,000 | 2,544 |
Nontransaction accounts | $100,329,000 | 3,077 |
Money market deposit accounts (MMDAs) | $50,118,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $16,195,000 | 3,152 |
Total time deposits | $34,016,000 | 3,724 |
Total time and savings deposits | $139,947,000 | 2,844 |
Noninterest-bearing deposits | $32,639,000 | 2,823 |
Interest-bearing deposits | $139,948,000 | 2,858 |
Retail deposits | $168,935,000 | 2,791 |
Estimated insured deposits | $121,016,000 | 3,211 |
IRAs and Keogh plan accounts | $9,871,000 | 2,186 |
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 | $175,607,000 | 2,912 |
Deposits held in domestic offices | $175,607,000 | 2,912 |
Individuals, partnerships, and corporations | $136,986,000 | 3,132 |
U.S. Government | $753,000 | 182 |
States and political subdivisions in the U.S. | $37,868,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,273,000 | 1,998 |
Demand deposits | $30,833,000 | 2,633 |
Nontransaction accounts | $100,334,000 | 3,096 |
Money market deposit accounts (MMDAs) | $48,839,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $16,706,000 | 3,117 |
Total time deposits | $34,789,000 | 3,731 |
Total time and savings deposits | $144,774,000 | 2,802 |
Noninterest-bearing deposits | $30,563,000 | 2,915 |
Interest-bearing deposits | $145,044,000 | 2,807 |
Retail deposits | $171,708,000 | 2,759 |
Estimated insured deposits | $121,531,000 | 3,219 |
IRAs and Keogh plan accounts | $10,053,000 | 2,174 |
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 | $174,796,000 | 2,925 |
Deposits held in domestic offices | $174,796,000 | 2,925 |
Individuals, partnerships, and corporations | $138,099,000 | 3,136 |
U.S. Government | $623,000 | 193 |
States and political subdivisions in the U.S. | $36,074,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,969,000 | 2,257 |
Demand deposits | $32,276,000 | 2,518 |
Nontransaction accounts | $107,827,000 | 2,963 |
Money market deposit accounts (MMDAs) | $59,038,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $15,915,000 | 3,185 |
Total time deposits | $32,874,000 | 3,890 |
Total time and savings deposits | $142,520,000 | 2,836 |
Noninterest-bearing deposits | $32,276,000 | 2,811 |
Interest-bearing deposits | $142,520,000 | 2,853 |
Retail deposits | $171,456,000 | 2,775 |
Estimated insured deposits | $119,253,000 | 3,261 |
IRAs and Keogh plan accounts | $10,404,000 | 2,121 |
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 | $176,888,000 | 2,898 |
Deposits held in domestic offices | $176,888,000 | 2,898 |
Individuals, partnerships, and corporations | $133,585,000 | 3,217 |
U.S. Government | $679,000 | 182 |
States and political subdivisions in the U.S. | $42,624,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,670,000 | 2,238 |
Demand deposits | $30,244,000 | 2,743 |
Nontransaction accounts | $109,218,000 | 2,915 |
Money market deposit accounts (MMDAs) | $61,157,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $15,656,000 | 3,176 |
Total time deposits | $32,405,000 | 3,954 |
Total time and savings deposits | $146,644,000 | 2,767 |
Noninterest-bearing deposits | $30,244,000 | 3,008 |
Interest-bearing deposits | $146,644,000 | 2,772 |
Retail deposits | $173,552,000 | 2,743 |
Estimated insured deposits | $117,596,000 | 3,303 |
IRAs and Keogh plan accounts | $10,526,000 | 2,112 |
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 | $181,922,000 | 2,818 |
Deposits held in domestic offices | $181,922,000 | 2,818 |
Individuals, partnerships, and corporations | $135,661,000 | 3,193 |
U.S. Government | $313,000 | 236 |
States and political subdivisions in the U.S. | $45,948,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,968,000 | 2,312 |
Demand deposits | $29,068,000 | 2,712 |
Nontransaction accounts | $118,954,000 | 2,770 |
Money market deposit accounts (MMDAs) | $69,740,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $15,204,000 | 3,223 |
Total time deposits | $34,010,000 | 3,928 |
Total time and savings deposits | $152,854,000 | 2,703 |
Noninterest-bearing deposits | $29,068,000 | 3,008 |
Interest-bearing deposits | $152,854,000 | 2,698 |
Retail deposits | $177,536,000 | 2,689 |
Estimated insured deposits | $114,401,000 | 3,376 |
IRAs and Keogh plan accounts | $10,452,000 | 2,162 |
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 | $185,684,000 | 2,788 |
Deposits held in domestic offices | $185,684,000 | 2,788 |
Individuals, partnerships, and corporations | $131,167,000 | 3,270 |
U.S. Government | $408,000 | 215 |
States and political subdivisions in the U.S. | $54,109,000 | 838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,442,000 | 2,360 |
Demand deposits | $27,753,000 | 2,828 |
Nontransaction accounts | $124,242,000 | 2,707 |
Money market deposit accounts (MMDAs) | $73,762,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $14,955,000 | 3,284 |
Total time deposits | $35,525,000 | 3,886 |
Total time and savings deposits | $157,931,000 | 2,642 |
Noninterest-bearing deposits | $27,753,000 | 3,107 |
Interest-bearing deposits | $157,931,000 | 2,631 |
Retail deposits | $181,301,000 | 2,664 |
Estimated insured deposits | $116,788,000 | 3,351 |
IRAs and Keogh plan accounts | $10,622,000 | 2,163 |
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 | $190,715,000 | 2,760 |
Deposits held in domestic offices | $190,715,000 | 2,760 |
Individuals, partnerships, and corporations | $132,988,000 | 3,265 |
U.S. Government | $568,000 | 197 |
States and political subdivisions in the U.S. | $57,159,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,549,000 | 2,104 |
Demand deposits | $27,055,000 | 2,867 |
Nontransaction accounts | $121,166,000 | 2,766 |
Money market deposit accounts (MMDAs) | $69,101,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 3,326 |
Total time deposits | $37,345,000 | 3,815 |
Total time and savings deposits | $163,660,000 | 2,607 |
Noninterest-bearing deposits | $27,055,000 | 3,170 |
Interest-bearing deposits | $163,660,000 | 2,589 |
Retail deposits | $185,898,000 | 2,631 |
Estimated insured deposits | $118,498,000 | 3,342 |
IRAs and Keogh plan accounts | $10,977,000 | 2,120 |
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 | $144,517,000 | 3,353 |
Deposits held in domestic offices | $144,517,000 | 3,353 |
Individuals, partnerships, and corporations | $131,023,000 | 3,325 |
U.S. Government | $634,000 | 198 |
States and political subdivisions in the U.S. | $12,860,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,596,000 | 2,108 |
Demand deposits | $28,402,000 | 2,754 |
Nontransaction accounts | $75,921,000 | 3,801 |
Money market deposit accounts (MMDAs) | $22,265,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $14,102,000 | 3,353 |
Total time deposits | $39,554,000 | 3,736 |
Total time and savings deposits | $116,115,000 | 3,330 |
Noninterest-bearing deposits | $28,402,000 | 3,084 |
Interest-bearing deposits | $116,115,000 | 3,342 |
Retail deposits | $139,704,000 | 3,248 |
Estimated insured deposits | $119,205,000 | 3,348 |
IRAs and Keogh plan accounts | $10,926,000 | 2,163 |
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 | $138,869,000 | 3,463 |
Deposits held in domestic offices | $138,869,000 | 3,463 |
Individuals, partnerships, and corporations | $128,338,000 | 3,380 |
U.S. Government | $463,000 | 216 |
States and political subdivisions in the U.S. | $10,068,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,758,000 | 2,275 |
Demand deposits | $25,118,000 | 2,974 |
Nontransaction accounts | $78,111,000 | 3,810 |
Money market deposit accounts (MMDAs) | $23,783,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $13,840,000 | 3,393 |
Total time deposits | $40,488,000 | 3,755 |
Total time and savings deposits | $113,751,000 | 3,415 |
Noninterest-bearing deposits | $25,118,000 | 3,285 |
Interest-bearing deposits | $113,751,000 | 3,418 |
Retail deposits | $134,058,000 | 3,335 |
Estimated insured deposits | $117,948,000 | 3,389 |
IRAs and Keogh plan accounts | $10,859,000 | 2,223 |
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 | $136,857,000 | 3,503 |
Deposits held in domestic offices | $136,857,000 | 3,503 |
Individuals, partnerships, and corporations | $128,135,000 | 3,398 |
U.S. Government | $630,000 | 194 |
States and political subdivisions in the U.S. | $8,092,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,069,000 | 2,418 |
Demand deposits | $25,937,000 | 2,850 |
Nontransaction accounts | $79,788,000 | 3,788 |
Money market deposit accounts (MMDAs) | $23,307,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $14,363,000 | 3,339 |
Total time deposits | $42,118,000 | 3,708 |
Total time and savings deposits | $110,920,000 | 3,472 |
Noninterest-bearing deposits | $25,937,000 | 3,190 |
Interest-bearing deposits | $110,920,000 | 3,475 |
Retail deposits | $132,346,000 | 3,378 |
Estimated insured deposits | $120,751,000 | 3,370 |
IRAs and Keogh plan accounts | $11,075,000 | 2,215 |
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 | $138,456,000 | 3,510 |
Deposits held in domestic offices | $138,456,000 | 3,510 |
Individuals, partnerships, and corporations | $128,632,000 | 3,432 |
U.S. Government | $580,000 | 191 |
States and political subdivisions in the U.S. | $9,244,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,349,000 | 2,414 |
Demand deposits | $26,654,000 | 2,758 |
Nontransaction accounts | $81,107,000 | 3,780 |
Money market deposit accounts (MMDAs) | $26,073,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $13,509,000 | 3,464 |
Total time deposits | $41,525,000 | 3,801 |
Total time and savings deposits | $111,802,000 | 3,514 |
Noninterest-bearing deposits | $26,654,000 | 3,114 |
Interest-bearing deposits | $111,802,000 | 3,524 |
Retail deposits | $134,917,000 | 3,363 |
Estimated insured deposits | $120,283,000 | 3,408 |
IRAs and Keogh plan accounts | $10,818,000 | 2,280 |
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 | $133,000,000 | 3,621 |
Deposits held in domestic offices | $133,000,000 | 3,621 |
Individuals, partnerships, and corporations | $123,702,000 | 3,518 |
U.S. Government | $580,000 | 196 |
States and political subdivisions in the U.S. | $8,718,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,243,000 | 2,454 |
Demand deposits | $24,403,000 | 3,012 |
Nontransaction accounts | $77,757,000 | 3,891 |
Money market deposit accounts (MMDAs) | $22,926,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $12,854,000 | 3,496 |
Total time deposits | $41,977,000 | 3,812 |
Total time and savings deposits | $108,597,000 | 3,562 |
Noninterest-bearing deposits | $24,403,000 | 3,350 |
Interest-bearing deposits | $108,597,000 | 3,569 |
Retail deposits | $129,973,000 | 3,460 |
Estimated insured deposits | $117,365,000 | 3,460 |
IRAs and Keogh plan accounts | $10,910,000 | 2,296 |
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 | $133,277,000 | 3,627 |
Deposits held in domestic offices | $133,277,000 | 3,627 |
Individuals, partnerships, and corporations | $125,734,000 | 3,515 |
U.S. Government | $512,000 | 210 |
States and political subdivisions in the U.S. | $7,031,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,192,000 | 2,500 |
Demand deposits | $25,030,000 | 2,861 |
Nontransaction accounts | $80,085,000 | 3,875 |
Money market deposit accounts (MMDAs) | $25,568,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 3,537 |
Total time deposits | $41,902,000 | 3,909 |
Total time and savings deposits | $108,247,000 | 3,608 |
Noninterest-bearing deposits | $25,030,000 | 3,221 |
Interest-bearing deposits | $108,247,000 | 3,612 |
Retail deposits | $130,494,000 | 3,465 |
Estimated insured deposits | $118,733,000 | 3,463 |
IRAs and Keogh plan accounts | $11,137,000 | 2,304 |
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 | $137,052,000 | 3,565 |
Deposits held in domestic offices | $137,052,000 | 3,564 |
Individuals, partnerships, and corporations | $127,830,000 | 3,478 |
U.S. Government | $598,000 | 192 |
States and political subdivisions in the U.S. | $8,624,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,246,000 | 2,249 |
Demand deposits | $24,289,000 | 2,873 |
Nontransaction accounts | $78,806,000 | 3,926 |
Money market deposit accounts (MMDAs) | $22,954,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $13,213,000 | 3,441 |
Total time deposits | $42,639,000 | 3,919 |
Total time and savings deposits | $112,763,000 | 3,547 |
Noninterest-bearing deposits | $24,288,000 | 3,231 |
Interest-bearing deposits | $112,764,000 | 3,540 |
Retail deposits | $134,269,000 | 3,393 |
Estimated insured deposits | $119,723,000 | 3,466 |
IRAs and Keogh plan accounts | $10,885,000 | 2,374 |
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 | $143,070,000 | 3,503 |
Deposits held in domestic offices | $143,070,000 | 3,502 |
Individuals, partnerships, and corporations | $133,860,000 | 3,396 |
U.S. Government | $693,000 | 171 |
States and political subdivisions in the U.S. | $8,517,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,087,000 | 2,168 |
Demand deposits | $24,530,000 | 2,873 |
Nontransaction accounts | $82,983,000 | 3,868 |
Money market deposit accounts (MMDAs) | $26,712,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $12,445,000 | 3,579 |
Total time deposits | $43,826,000 | 3,897 |
Total time and savings deposits | $118,540,000 | 3,471 |
Noninterest-bearing deposits | $24,530,000 | 3,258 |
Interest-bearing deposits | $118,540,000 | 3,464 |
Retail deposits | $140,546,000 | 3,327 |
Estimated insured deposits | $119,697,000 | 3,502 |
IRAs and Keogh plan accounts | $10,980,000 | 2,380 |
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 | $134,736,000 | 3,648 |
Deposits held in domestic offices | $134,736,000 | 3,647 |
Individuals, partnerships, and corporations | $125,961,000 | 3,556 |
U.S. Government | $712,000 | 178 |
States and political subdivisions in the U.S. | $8,063,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,784,000 | 2,435 |
Demand deposits | $22,566,000 | 3,181 |
Nontransaction accounts | $79,952,000 | 3,948 |
Money market deposit accounts (MMDAs) | $23,898,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $11,767,000 | 3,582 |
Total time deposits | $44,287,000 | 3,927 |
Total time and savings deposits | $112,170,000 | 3,586 |
Noninterest-bearing deposits | $22,566,000 | 3,534 |
Interest-bearing deposits | $112,170,000 | 3,576 |
Retail deposits | $131,961,000 | 3,496 |
Estimated insured deposits | $119,108,000 | 3,650 |
IRAs and Keogh plan accounts | $10,733,000 | 2,435 |
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 | $134,139,000 | 3,671 |
Deposits held in domestic offices | $134,139,000 | 3,670 |
Individuals, partnerships, and corporations | $126,841,000 | 3,543 |
U.S. Government | $577,000 | 190 |
States and political subdivisions in the U.S. | $6,721,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,320,000 | 2,389 |
Demand deposits | $22,102,000 | 3,032 |
Nontransaction accounts | $81,819,000 | 3,949 |
Money market deposit accounts (MMDAs) | $25,202,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,628 |
Total time deposits | $45,173,000 | 3,982 |
Total time and savings deposits | $112,037,000 | 3,607 |
Noninterest-bearing deposits | $22,102,000 | 3,427 |
Interest-bearing deposits | $112,037,000 | 3,600 |
Retail deposits | $131,615,000 | 3,480 |
Estimated insured deposits | $119,679,000 | 3,637 |
IRAs and Keogh plan accounts | $10,605,000 | 2,518 |
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 | $134,533,000 | 3,663 |
Deposits held in domestic offices | $134,533,000 | 3,663 |
Individuals, partnerships, and corporations | $122,863,000 | 3,632 |
U.S. Government | $584,000 | 202 |
States and political subdivisions in the U.S. | $11,086,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,617,000 | 2,200 |
Demand deposits | $21,943,000 | 3,005 |
Nontransaction accounts | $78,916,000 | 4,080 |
Money market deposit accounts (MMDAs) | $23,691,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 3,549 |
Total time deposits | $43,410,000 | 4,154 |
Total time and savings deposits | $112,590,000 | 3,624 |
Noninterest-bearing deposits | $21,943,000 | 3,390 |
Interest-bearing deposits | $112,590,000 | 3,613 |
Retail deposits | $131,562,000 | 3,498 |
Estimated insured deposits | $119,543,000 | 3,639 |
IRAs and Keogh plan accounts | $10,668,000 | 2,521 |
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 | $140,255,000 | 3,607 |
Deposits held in domestic offices | $140,255,000 | 3,607 |
Individuals, partnerships, and corporations | $126,218,000 | 3,606 |
U.S. Government | $695,000 | 180 |
States and political subdivisions in the U.S. | $13,342,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,312,000 | 2,079 |
Demand deposits | $22,656,000 | 2,914 |
Nontransaction accounts | $81,943,000 | 4,032 |
Money market deposit accounts (MMDAs) | $25,859,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $11,689,000 | 3,578 |
Total time deposits | $44,395,000 | 4,158 |
Total time and savings deposits | $117,599,000 | 3,551 |
Noninterest-bearing deposits | $22,656,000 | 3,319 |
Interest-bearing deposits | $117,599,000 | 3,535 |
Retail deposits | $137,534,000 | 3,417 |
Estimated insured deposits | $122,707,000 | 3,621 |
IRAs and Keogh plan accounts | $10,733,000 | 2,531 |
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 | $140,060,000 | 3,572 |
Deposits held in domestic offices | $140,060,000 | 3,571 |
Individuals, partnerships, and corporations | $125,648,000 | 3,583 |
U.S. Government | $626,000 | 173 |
States and political subdivisions in the U.S. | $13,786,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,376,000 | 2,039 |
Demand deposits | $21,070,000 | 3,038 |
Nontransaction accounts | $82,684,000 | 4,006 |
Money market deposit accounts (MMDAs) | $25,210,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $11,447,000 | 3,507 |
Total time deposits | $46,027,000 | 4,117 |
Total time and savings deposits | $118,990,000 | 3,461 |
Noninterest-bearing deposits | $21,070,000 | 3,414 |
Interest-bearing deposits | $118,990,000 | 3,476 |
Retail deposits | $136,742,000 | 3,387 |
Estimated insured deposits | $120,676,000 | 3,628 |
IRAs and Keogh plan accounts | $10,902,000 | 2,500 |
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 | $134,344,000 | 3,672 |
Deposits held in domestic offices | $134,344,000 | 3,671 |
Individuals, partnerships, and corporations | $124,544,000 | 3,614 |
U.S. Government | $500,000 | 196 |
States and political subdivisions in the U.S. | $9,300,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,305,000 | 2,266 |
Demand deposits | $22,030,000 | 2,773 |
Nontransaction accounts | $84,039,000 | 3,995 |
Money market deposit accounts (MMDAs) | $25,672,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,585 |
Total time deposits | $47,436,000 | 4,096 |
Total time and savings deposits | $112,314,000 | 3,651 |
Noninterest-bearing deposits | $22,030,000 | 3,188 |
Interest-bearing deposits | $112,314,000 | 3,651 |
Retail deposits | $130,630,000 | 3,482 |
Estimated insured deposits | $121,118,000 | 3,626 |
IRAs and Keogh plan accounts | $11,263,000 | 2,474 |
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 | $137,237,000 | 3,606 |
Deposits held in domestic offices | $137,237,000 | 3,604 |
Individuals, partnerships, and corporations | $123,454,000 | 3,634 |
U.S. Government | $481,000 | 195 |
States and political subdivisions in the U.S. | $13,302,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,497,000 | 2,087 |
Demand deposits | $19,068,000 | 3,071 |
Nontransaction accounts | $84,740,000 | 4,010 |
Money market deposit accounts (MMDAs) | $25,327,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,593 |
Total time deposits | $48,624,000 | 4,104 |
Total time and savings deposits | $118,169,000 | 3,530 |
Noninterest-bearing deposits | $19,068,000 | 3,451 |
Interest-bearing deposits | $118,169,000 | 3,529 |
Retail deposits | $133,522,000 | 3,412 |
Estimated insured deposits | $116,868,000 | 3,738 |
IRAs and Keogh plan accounts | $11,156,000 | 2,495 |
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 | $141,154,000 | 3,578 |
Deposits held in domestic offices | $141,154,000 | 3,576 |
Individuals, partnerships, and corporations | $126,504,000 | 3,608 |
U.S. Government | $434,000 | 209 |
States and political subdivisions in the U.S. | $14,216,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,176,000 | 1,950 |
Demand deposits | $19,957,000 | 2,906 |
Nontransaction accounts | $85,978,000 | 4,021 |
Money market deposit accounts (MMDAs) | $25,981,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,641 |
Total time deposits | $49,399,000 | 4,138 |
Total time and savings deposits | $121,197,000 | 3,502 |
Noninterest-bearing deposits | $19,957,000 | 3,322 |
Interest-bearing deposits | $121,197,000 | 3,509 |
Retail deposits | $137,142,000 | 3,373 |
Estimated insured deposits | $120,892,000 | 3,671 |
IRAs and Keogh plan accounts | $11,094,000 | 2,510 |
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 | $136,806,000 | 3,670 |
Deposits held in domestic offices | $136,806,000 | 3,668 |
Individuals, partnerships, and corporations | $122,211,000 | 3,706 |
U.S. Government | $442,000 | 232 |
States and political subdivisions in the U.S. | $14,153,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,908,000 | 1,997 |
Demand deposits | $18,419,000 | 3,102 |
Nontransaction accounts | $83,898,000 | 4,117 |
Money market deposit accounts (MMDAs) | $24,065,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $9,933,000 | 3,662 |
Total time deposits | $49,900,000 | 4,188 |
Total time and savings deposits | $118,387,000 | 3,583 |
Noninterest-bearing deposits | $18,419,000 | 3,502 |
Interest-bearing deposits | $118,387,000 | 3,592 |
Retail deposits | $132,794,000 | 3,445 |
Estimated insured deposits | $118,171,000 | 3,716 |
IRAs and Keogh plan accounts | $11,154,000 | 2,521 |
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 | $137,690,000 | 3,679 |
Deposits held in domestic offices | $137,690,000 | 3,677 |
Individuals, partnerships, and corporations | $125,934,000 | 3,654 |
U.S. Government | $420,000 | 230 |
States and political subdivisions in the U.S. | $11,336,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,128,000 | 2,016 |
Demand deposits | $19,141,000 | 2,845 |
Nontransaction accounts | $87,562,000 | 4,065 |
Money market deposit accounts (MMDAs) | $26,280,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 3,828 |
Total time deposits | $52,138,000 | 4,163 |
Total time and savings deposits | $118,549,000 | 3,639 |
Noninterest-bearing deposits | $19,141,000 | 3,295 |
Interest-bearing deposits | $118,549,000 | 3,653 |
Retail deposits | $132,896,000 | 3,446 |
Estimated insured deposits | $116,025,000 | 3,719 |
IRAs and Keogh plan accounts | $11,324,000 | 2,511 |
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 | $136,514,000 | 3,706 |
Deposits held in domestic offices | $136,514,000 | 3,705 |
Individuals, partnerships, and corporations | $123,642,000 | 3,692 |
U.S. Government | $408,000 | 222 |
States and political subdivisions in the U.S. | $12,464,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,094,000 | 1,994 |
Demand deposits | $18,897,000 | 2,836 |
Nontransaction accounts | $86,420,000 | 4,126 |
Money market deposit accounts (MMDAs) | $25,133,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 3,786 |
Total time deposits | $52,031,000 | 4,231 |
Total time and savings deposits | $117,617,000 | 3,680 |
Noninterest-bearing deposits | $18,897,000 | 3,289 |
Interest-bearing deposits | $117,617,000 | 3,697 |
Retail deposits | $132,568,000 | 3,446 |
Estimated insured deposits | $119,264,000 | 3,658 |
IRAs and Keogh plan accounts | $11,420,000 | 2,494 |
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 | $144,255,000 | 3,607 |
Deposits held in domestic offices | $144,255,000 | 3,605 |
Individuals, partnerships, and corporations | $131,245,000 | 3,575 |
U.S. Government | $400,000 | 236 |
States and political subdivisions in the U.S. | $12,610,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,095,000 | 1,780 |
Demand deposits | $20,199,000 | 2,616 |
Nontransaction accounts | $90,160,000 | 4,073 |
Money market deposit accounts (MMDAs) | $29,653,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $8,969,000 | 3,861 |
Total time deposits | $51,538,000 | 4,331 |
Total time and savings deposits | $124,056,000 | 3,596 |
Noninterest-bearing deposits | $20,199,000 | 3,128 |
Interest-bearing deposits | $124,056,000 | 3,600 |
Retail deposits | $140,053,000 | 3,334 |
Estimated insured deposits | $119,552,000 | 3,697 |
IRAs and Keogh plan accounts | $10,987,000 | 2,581 |
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 | $135,722,000 | 3,771 |
Deposits held in domestic offices | $135,722,000 | 3,770 |
Individuals, partnerships, and corporations | $123,158,000 | 3,747 |
U.S. Government | $498,000 | 247 |
States and political subdivisions in the U.S. | $12,066,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,295,000 | 1,926 |
Demand deposits | $20,502,000 | 2,680 |
Nontransaction accounts | $84,427,000 | 4,224 |
Money market deposit accounts (MMDAs) | $25,591,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 3,973 |
Total time deposits | $50,647,000 | 4,403 |
Total time and savings deposits | $115,220,000 | 3,780 |
Noninterest-bearing deposits | $20,502,000 | 3,162 |
Interest-bearing deposits | $115,220,000 | 3,794 |
Retail deposits | $114,992,000 | 3,509 |
Estimated insured deposits | $115,866,000 | 3,763 |
IRAs and Keogh plan accounts | $10,700,000 | 2,609 |
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 | $125,943,000 | 3,942 |
Deposits held in domestic offices | $125,943,000 | 3,941 |
Individuals, partnerships, and corporations | $116,739,000 | 3,864 |
U.S. Government | $336,000 | 280 |
States and political subdivisions in the U.S. | $8,868,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,791,000 | 2,049 |
Demand deposits | $18,646,000 | 2,757 |
Nontransaction accounts | $80,152,000 | 4,378 |
Money market deposit accounts (MMDAs) | $24,605,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $8,003,000 | 4,032 |
Total time deposits | $47,545,000 | 4,655 |
Total time and savings deposits | $107,297,000 | 3,959 |
Noninterest-bearing deposits | $18,823,000 | 3,219 |
Interest-bearing deposits | $107,120,000 | 3,972 |
Retail deposits | $107,808,000 | 3,652 |
Estimated insured deposits | $111,016,000 | 3,872 |
IRAs and Keogh plan accounts | $10,487,000 | 2,631 |
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 | $123,777,000 | 4,000 |
Deposits held in domestic offices | $123,777,000 | 3,998 |
Individuals, partnerships, and corporations | $112,153,000 | 4,003 |
U.S. Government | $326,000 | 265 |
States and political subdivisions in the U.S. | $11,298,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,513,000 | 2,026 |
Demand deposits | $19,226,000 | 2,723 |
Nontransaction accounts | $77,264,000 | 4,481 |
Money market deposit accounts (MMDAs) | $20,540,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 4,073 |
Total time deposits | $48,825,000 | 4,621 |
Total time and savings deposits | $104,551,000 | 4,034 |
Noninterest-bearing deposits | $19,785,000 | 3,120 |
Interest-bearing deposits | $103,992,000 | 4,059 |
Retail deposits | $104,555,000 | 3,742 |
Estimated insured deposits | $96,605,000 | 3,876 |
IRAs and Keogh plan accounts | $10,267,000 | 2,644 |
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 | $120,847,000 | 4,059 |
Deposits held in domestic offices | $120,847,000 | 4,057 |
Individuals, partnerships, and corporations | $108,250,000 | 4,091 |
U.S. Government | $243,000 | 308 |
States and political subdivisions in the U.S. | $12,354,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,344,000 | 1,921 |
Demand deposits | $18,538,000 | 2,822 |
Nontransaction accounts | $73,503,000 | 4,637 |
Money market deposit accounts (MMDAs) | $20,355,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $7,693,000 | 4,122 |
Total time deposits | $45,456,000 | 4,836 |
Total time and savings deposits | $102,309,000 | 4,096 |
Noninterest-bearing deposits | $19,052,000 | 3,229 |
Interest-bearing deposits | $101,795,000 | 4,124 |
Retail deposits | $104,658,000 | 3,740 |
Estimated insured deposits | $92,164,000 | 4,030 |
IRAs and Keogh plan accounts | $9,977,000 | 2,654 |
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 | $115,187,000 | 4,128 |
Deposits held in domestic offices | $115,187,000 | 4,126 |
Individuals, partnerships, and corporations | $101,780,000 | 4,190 |
U.S. Government | $352,000 | 318 |
States and political subdivisions in the U.S. | $13,055,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,076,000 | 1,908 |
Demand deposits | $18,518,000 | 2,890 |
Nontransaction accounts | $68,111,000 | 4,744 |
Money market deposit accounts (MMDAs) | $17,506,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,211 |
Total time deposits | $43,661,000 | 4,899 |
Total time and savings deposits | $96,669,000 | 4,161 |
Noninterest-bearing deposits | $19,210,000 | 3,242 |
Interest-bearing deposits | $95,977,000 | 4,202 |
Retail deposits | $100,607,000 | 3,838 |
Estimated insured deposits | $91,145,000 | 3,999 |
IRAs and Keogh plan accounts | $9,591,000 | 2,637 |
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 | $115,489,000 | 4,085 |
Deposits held in domestic offices | $115,489,000 | 4,082 |
Individuals, partnerships, and corporations | $102,894,000 | 4,127 |
U.S. Government | $321,000 | 277 |
States and political subdivisions in the U.S. | $12,274,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,264,000 | 1,814 |
Demand deposits | $19,125,000 | 2,718 |
Nontransaction accounts | $68,225,000 | 4,715 |
Money market deposit accounts (MMDAs) | $20,232,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 4,249 |
Total time deposits | $41,032,000 | 5,032 |
Total time and savings deposits | $96,364,000 | 4,131 |
Noninterest-bearing deposits | $19,558,000 | 3,139 |
Interest-bearing deposits | $95,931,000 | 4,155 |
Retail deposits | $103,314,000 | 3,723 |
Estimated insured deposits | $92,592,000 | 3,944 |
IRAs and Keogh plan accounts | $9,582,000 | 2,609 |
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 | $120,774,000 | 3,973 |
Deposits held in domestic offices | $120,774,000 | 3,970 |
Individuals, partnerships, and corporations | $104,955,000 | 4,096 |
U.S. Government | $315,000 | 291 |
States and political subdivisions in the U.S. | $15,504,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,178,000 | 1,644 |
Demand deposits | $20,875,000 | 2,526 |
Nontransaction accounts | $69,596,000 | 4,655 |
Money market deposit accounts (MMDAs) | $18,966,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,232 |
Total time deposits | $43,480,000 | 4,828 |
Total time and savings deposits | $99,899,000 | 4,046 |
Noninterest-bearing deposits | $20,875,000 | 3,005 |
Interest-bearing deposits | $99,899,000 | 4,058 |
Retail deposits | $107,406,000 | 3,609 |
Estimated insured deposits | $109,410,000 | 3,401 |
IRAs and Keogh plan accounts | $9,496,000 | 2,618 |
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 | $118,913,000 | 4,008 |
Deposits held in domestic offices | $118,913,000 | 4,005 |
Individuals, partnerships, and corporations | $108,131,000 | 4,011 |
U.S. Government | $338,000 | 265 |
States and political subdivisions in the U.S. | $10,444,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,309,000 | 1,992 |
Demand deposits | $18,996,000 | 2,772 |
Nontransaction accounts | $73,604,000 | 4,531 |
Money market deposit accounts (MMDAs) | $22,254,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $7,068,000 | 4,207 |
Total time deposits | $44,282,000 | 4,808 |
Total time and savings deposits | $99,917,000 | 4,047 |
Noninterest-bearing deposits | $18,996,000 | 3,204 |
Interest-bearing deposits | $99,917,000 | 4,058 |
Retail deposits | $104,696,000 | 3,699 |
Estimated insured deposits | $92,989,000 | 3,888 |
IRAs and Keogh plan accounts | $9,371,000 | 2,622 |
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 | $117,346,000 | 4,007 |
Deposits held in domestic offices | $117,346,000 | 4,005 |
Individuals, partnerships, and corporations | $107,020,000 | 4,015 |
U.S. Government | $132,000 | 693 |
States and political subdivisions in the U.S. | $10,194,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,128,000 | 1,843 |
Demand deposits | $23,426,000 | 2,223 |
Nontransaction accounts | $69,218,000 | 4,644 |
Money market deposit accounts (MMDAs) | $20,469,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 4,370 |
Total time deposits | $42,399,000 | 4,903 |
Total time and savings deposits | $93,920,000 | 4,186 |
Noninterest-bearing deposits | $23,426,000 | 2,723 |
Interest-bearing deposits | $93,920,000 | 4,196 |
Retail deposits | $104,400,000 | 3,650 |
Estimated insured deposits | $88,121,000 | 3,984 |
IRAs and Keogh plan accounts | $8,139,000 | 2,903 |
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 | $115,073,000 | 4,036 |
Deposits held in domestic offices | $115,073,000 | 4,034 |
Individuals, partnerships, and corporations | $106,450,000 | 4,001 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $8,612,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,243,000 | 1,803 |
Demand deposits | $21,700,000 | 2,354 |
Nontransaction accounts | $67,830,000 | 4,696 |
Money market deposit accounts (MMDAs) | $19,246,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $6,565,000 | 4,323 |
Total time deposits | $42,017,000 | 4,924 |
Total time and savings deposits | $93,373,000 | 4,178 |
Noninterest-bearing deposits | $21,700,000 | 2,855 |
Interest-bearing deposits | $93,373,000 | 4,188 |
Retail deposits | $102,262,000 | 3,705 |
Estimated insured deposits | $91,769,000 | 3,854 |
IRAs and Keogh plan accounts | $7,988,000 | 2,945 |
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 | $116,016,000 | 4,036 |
Deposits held in domestic offices | $116,016,000 | 4,034 |
Individuals, partnerships, and corporations | $105,551,000 | 4,043 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $10,448,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,560,000 | 1,827 |
Demand deposits | $21,973,000 | 2,499 |
Nontransaction accounts | $66,456,000 | 4,730 |
Money market deposit accounts (MMDAs) | $20,343,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,214 |
Total time deposits | $38,908,000 | 5,124 |
Total time and savings deposits | $94,043,000 | 4,143 |
Noninterest-bearing deposits | $21,974,000 | 2,937 |
Interest-bearing deposits | $94,042,000 | 4,157 |
Retail deposits | $105,442,000 | 3,647 |
Estimated insured deposits | $89,254,000 | 3,957 |
IRAs and Keogh plan accounts | $7,992,000 | 2,941 |
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 | $115,448,000 | 4,041 |
Deposits held in domestic offices | $115,448,000 | 4,040 |
Individuals, partnerships, and corporations | $105,658,000 | 4,040 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $9,782,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,548,000 | 1,796 |
Demand deposits | $23,728,000 | 2,314 |
Nontransaction accounts | $63,900,000 | 4,841 |
Money market deposit accounts (MMDAs) | $18,119,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,273 |
Total time deposits | $38,571,000 | 5,120 |
Total time and savings deposits | $91,720,000 | 4,215 |
Noninterest-bearing deposits | $23,728,000 | 2,746 |
Interest-bearing deposits | $91,720,000 | 4,226 |
Retail deposits | $105,857,000 | 3,665 |
Estimated insured deposits | $90,551,000 | 3,896 |
IRAs and Keogh plan accounts | $7,941,000 | 2,916 |
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 | $111,018,000 | 4,128 |
Deposits held in domestic offices | $111,018,000 | 4,126 |
Individuals, partnerships, and corporations | $100,445,000 | 4,158 |
U.S. Government | $69,000 | 1,103 |
States and political subdivisions in the U.S. | $10,504,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,356,000 | 1,960 |
Demand deposits | $22,218,000 | 2,559 |
Nontransaction accounts | $61,662,000 | 4,882 |
Money market deposit accounts (MMDAs) | $17,611,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,282 |
Total time deposits | $36,890,000 | 5,169 |
Total time and savings deposits | $88,800,000 | 4,250 |
Noninterest-bearing deposits | $22,219,000 | 2,965 |
Interest-bearing deposits | $88,799,000 | 4,265 |
Retail deposits | $102,206,000 | 3,648 |
Estimated insured deposits | $85,653,000 | 4,007 |
IRAs and Keogh plan accounts | $7,811,000 | 2,920 |
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 | $108,294,000 | 4,160 |
Deposits held in domestic offices | $108,294,000 | 4,156 |
Individuals, partnerships, and corporations | $99,780,000 | 4,126 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,510,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,570,000 | 2,038 |
Demand deposits | $20,415,000 | 2,748 |
Nontransaction accounts | $60,724,000 | 4,903 |
Money market deposit accounts (MMDAs) | $16,245,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,369 |
Total time deposits | $37,386,000 | 5,098 |
Total time and savings deposits | $87,879,000 | 4,227 |
Noninterest-bearing deposits | $20,560,000 | 3,122 |
Interest-bearing deposits | $87,734,000 | 4,243 |
Retail deposits | $99,391,000 | 3,663 |
Estimated insured deposits | $85,683,000 | 3,976 |
IRAs and Keogh plan accounts | $7,830,000 | 2,889 |
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 | $109,002,000 | 4,118 |
Deposits held in domestic offices | $109,002,000 | 4,115 |
Individuals, partnerships, and corporations | $97,443,000 | 4,170 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $11,557,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,507,000 | 2,143 |
Demand deposits | $20,027,000 | 2,936 |
Nontransaction accounts | $60,495,000 | 4,847 |
Money market deposit accounts (MMDAs) | $14,385,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 4,142 |
Total time deposits | $37,991,000 | 4,963 |
Total time and savings deposits | $88,975,000 | 4,154 |
Noninterest-bearing deposits | $20,027,000 | 3,237 |
Interest-bearing deposits | $88,975,000 | 4,173 |
Retail deposits | $99,912,000 | 3,652 |
Estimated insured deposits | $86,076,000 | 3,941 |
IRAs and Keogh plan accounts | $7,717,000 | 2,908 |
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 | $112,370,000 | 4,021 |
Deposits held in domestic offices | $112,370,000 | 4,017 |
Individuals, partnerships, and corporations | $101,274,000 | 4,033 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $11,094,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,493,000 | 2,183 |
Demand deposits | $21,763,000 | 2,739 |
Nontransaction accounts | $62,877,000 | 4,712 |
Money market deposit accounts (MMDAs) | $17,005,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,235 |
Total time deposits | $37,746,000 | 4,890 |
Total time and savings deposits | $90,607,000 | 4,111 |
Noninterest-bearing deposits | $21,923,000 | 3,025 |
Interest-bearing deposits | $90,447,000 | 4,137 |
Retail deposits | $103,413,000 | 3,554 |
Estimated insured deposits | $84,777,000 | 3,955 |
IRAs and Keogh plan accounts | $7,666,000 | 2,867 |
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 | $110,075,000 | 4,056 |
Deposits held in domestic offices | $110,075,000 | 4,052 |
Individuals, partnerships, and corporations | $97,379,000 | 4,138 |
U.S. Government | $168,000 | 681 |
States and political subdivisions in the U.S. | $12,528,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,886,000 | 2,259 |
Demand deposits | $22,708,000 | 2,701 |
Nontransaction accounts | $61,189,000 | 4,754 |
Money market deposit accounts (MMDAs) | $15,321,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 4,272 |
Total time deposits | $37,994,000 | 4,817 |
Total time and savings deposits | $87,367,000 | 4,166 |
Noninterest-bearing deposits | $22,708,000 | 3,004 |
Interest-bearing deposits | $87,367,000 | 4,193 |
Retail deposits | $101,229,000 | 3,612 |
Estimated insured deposits | $86,706,000 | 3,884 |
IRAs and Keogh plan accounts | $7,603,000 | 2,870 |
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 | $105,213,000 | 4,118 |
Deposits held in domestic offices | $105,213,000 | 4,113 |
Individuals, partnerships, and corporations | $94,587,000 | 4,165 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $10,622,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,621,000 | 2,431 |
Demand deposits | $19,903,000 | 3,009 |
Nontransaction accounts | $59,592,000 | 4,801 |
Money market deposit accounts (MMDAs) | $14,759,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $8,206,000 | 4,227 |
Total time deposits | $36,625,000 | 4,877 |
Total time and savings deposits | $85,310,000 | 4,184 |
Noninterest-bearing deposits | $19,905,000 | 3,256 |
Interest-bearing deposits | $85,308,000 | 4,207 |
Retail deposits | $96,763,000 | 3,679 |
Estimated insured deposits | $72,318,000 | 4,391 |
IRAs and Keogh plan accounts | $7,525,000 | 2,896 |
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 | $104,830,000 | 4,089 |
Deposits held in domestic offices | $104,830,000 | 4,086 |
Individuals, partnerships, and corporations | $93,967,000 | 4,116 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $10,861,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,895,000 | 2,383 |
Demand deposits | $19,511,000 | 3,041 |
Nontransaction accounts | $57,935,000 | 4,842 |
Money market deposit accounts (MMDAs) | $14,603,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 4,233 |
Total time deposits | $34,898,000 | 4,939 |
Total time and savings deposits | $85,319,000 | 4,142 |
Noninterest-bearing deposits | $19,511,000 | 3,245 |
Interest-bearing deposits | $85,319,000 | 4,163 |
Retail deposits | $97,006,000 | 3,648 |
Estimated insured deposits | $70,006,000 | 4,464 |
IRAs and Keogh plan accounts | $7,474,000 | 2,894 |
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 | $103,827,000 | 4,122 |
Deposits held in domestic offices | $103,827,000 | 4,118 |
Individuals, partnerships, and corporations | $93,447,000 | 4,151 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $10,378,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,764,000 | 2,461 |
Demand deposits | $18,719,000 | 3,091 |
Nontransaction accounts | $58,063,000 | 4,839 |
Money market deposit accounts (MMDAs) | $14,378,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $8,160,000 | 4,394 |
Total time deposits | $35,525,000 | 4,848 |
Total time and savings deposits | $85,108,000 | 4,172 |
Noninterest-bearing deposits | $18,721,000 | 3,284 |
Interest-bearing deposits | $85,106,000 | 4,201 |
Retail deposits | $95,970,000 | 3,720 |
Estimated insured deposits | $70,938,000 | 4,453 |
IRAs and Keogh plan accounts | $7,167,000 | 2,994 |
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 | $100,694,000 | 4,200 |
Deposits held in domestic offices | $100,694,000 | 4,196 |
Individuals, partnerships, and corporations | $91,963,000 | 4,161 |
U.S. Government | $89,000 | 922 |
States and political subdivisions in the U.S. | $8,642,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,772,000 | 2,563 |
Demand deposits | $19,167,000 | 3,069 |
Nontransaction accounts | $55,922,000 | 4,929 |
Money market deposit accounts (MMDAs) | $12,480,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $8,211,000 | 4,349 |
Total time deposits | $35,231,000 | 4,810 |
Total time and savings deposits | $81,527,000 | 4,278 |
Noninterest-bearing deposits | $19,167,000 | 3,242 |
Interest-bearing deposits | $81,527,000 | 4,312 |
Retail deposits | $92,943,000 | 3,812 |
Estimated insured deposits | $72,350,000 | 4,369 |
IRAs and Keogh plan accounts | $7,222,000 | 2,968 |
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 | $101,222,000 | 4,125 |
Deposits held in domestic offices | $101,222,000 | 4,122 |
Individuals, partnerships, and corporations | $93,686,000 | 4,076 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,534,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,427,000 | 2,430 |
Demand deposits | $18,018,000 | 3,148 |
Nontransaction accounts | $55,795,000 | 4,939 |
Money market deposit accounts (MMDAs) | $12,020,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 4,313 |
Total time deposits | $35,421,000 | 4,798 |
Total time and savings deposits | $83,204,000 | 4,185 |
Noninterest-bearing deposits | $18,018,000 | 3,309 |
Interest-bearing deposits | $83,204,000 | 4,215 |
Retail deposits | $93,717,000 | 3,754 |
Estimated insured deposits | $72,101,000 | 4,365 |
IRAs and Keogh plan accounts | $7,216,000 | 2,989 |
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 | $105,488,000 | 4,008 |
Deposits held in domestic offices | $105,488,000 | 4,005 |
Individuals, partnerships, and corporations | $97,434,000 | 3,942 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $8,051,000 | 2,866 |
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 | $49,576,000 | 2,209 |
Demand deposits | $18,972,000 | 2,993 |
Nontransaction accounts | $55,912,000 | 4,912 |
Money market deposit accounts (MMDAs) | $11,719,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 4,398 |
Total time deposits | $36,075,000 | 4,728 |
Total time and savings deposits | $86,516,000 | 4,054 |
Noninterest-bearing deposits | $18,972,000 | 3,161 |
Interest-bearing deposits | $86,516,000 | 4,086 |
Retail deposits | $97,889,000 | 3,645 |
Estimated insured deposits | $76,367,000 | 4,208 |
IRAs and Keogh plan accounts | $7,307,000 | 3,001 |
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 | $99,323,000 | 4,187 |
Deposits held in domestic offices | $99,323,000 | 4,183 |
Individuals, partnerships, and corporations | $90,913,000 | 4,140 |
U.S. Government | $115,000 | 580 |
States and political subdivisions in the U.S. | $8,295,000 | 2,827 |
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 | $42,897,000 | 2,570 |
Demand deposits | $16,409,000 | 3,319 |
Nontransaction accounts | $56,426,000 | 4,911 |
Money market deposit accounts (MMDAs) | $12,275,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 4,480 |
Total time deposits | $36,311,000 | 4,741 |
Total time and savings deposits | $82,914,000 | 4,208 |
Noninterest-bearing deposits | $16,409,000 | 3,456 |
Interest-bearing deposits | $82,914,000 | 4,238 |
Retail deposits | $92,174,000 | 3,830 |
Estimated insured deposits | $75,857,000 | 4,237 |
IRAs and Keogh plan accounts | $7,259,000 | 3,011 |
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 | $96,997,000 | 4,244 |
Deposits held in domestic offices | $96,997,000 | 4,241 |
Individuals, partnerships, and corporations | $88,181,000 | 4,198 |
U.S. Government | $239,000 | 492 |
States and political subdivisions in the U.S. | $8,577,000 | 2,764 |
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 | $41,627,000 | 2,390 |
Demand deposits | $17,307,000 | 3,011 |
Nontransaction accounts | $55,370,000 | 4,352 |
Money market deposit accounts (MMDAs) | $11,704,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 3,964 |
Total time deposits | $36,196,000 | 4,170 |
Total time and savings deposits | $79,690,000 | 4,325 |
Noninterest-bearing deposits | $17,307,000 | 3,346 |
Interest-bearing deposits | $79,690,000 | 4,334 |
Retail deposits | $89,699,000 | 3,888 |
Estimated insured deposits | $73,531,000 | 4,347 |
IRAs and Keogh plan accounts | $7,136,000 | 3,079 |
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 | $97,758,000 | 4,209 |
Deposits held in domestic offices | $97,758,000 | 4,206 |
Individuals, partnerships, and corporations | $90,045,000 | 4,144 |
U.S. Government | $228,000 | 387 |
States and political subdivisions in the U.S. | $7,485,000 | 2,903 |
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 | $41,428,000 | 2,346 |
Demand deposits | $16,612,000 | 3,036 |
Nontransaction accounts | $56,330,000 | 4,298 |
Money market deposit accounts (MMDAs) | $11,853,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 3,890 |
Total time deposits | $36,815,000 | 4,150 |
Total time and savings deposits | $81,146,000 | 4,256 |
Noninterest-bearing deposits | $16,612,000 | 3,368 |
Interest-bearing deposits | $81,146,000 | 4,268 |
Retail deposits | $90,425,000 | 3,852 |
Estimated insured deposits | $72,325,000 | 4,401 |
IRAs and Keogh plan accounts | $7,538,000 | 2,984 |
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 | $96,360,000 | 4,244 |
Deposits held in domestic offices | $96,360,000 | 4,242 |
Individuals, partnerships, and corporations | $87,548,000 | 4,233 |
U.S. Government | $219,000 | 421 |
States and political subdivisions in the U.S. | $8,593,000 | 2,620 |
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 | $41,015,000 | 2,387 |
Demand deposits | $15,653,000 | 3,172 |
Nontransaction accounts | $55,345,000 | 4,376 |
Money market deposit accounts (MMDAs) | $12,076,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 3,870 |
Total time deposits | $35,685,000 | 4,286 |
Total time and savings deposits | $80,707,000 | 4,272 |
Noninterest-bearing deposits | $15,653,000 | 3,504 |
Interest-bearing deposits | $80,707,000 | 4,280 |
Retail deposits | $90,063,000 | 3,866 |
Estimated insured deposits | $72,185,000 | 4,441 |
IRAs and Keogh plan accounts | $7,616,000 | 2,962 |
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 | $95,224,000 | 4,247 |
Deposits held in domestic offices | $95,224,000 | 4,244 |
Individuals, partnerships, and corporations | $85,872,000 | 4,267 |
U.S. Government | $553,000 | 232 |
States and political subdivisions in the U.S. | $8,799,000 | 2,624 |
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 | $40,317,000 | 2,319 |
Demand deposits | $15,242,000 | 3,132 |
Nontransaction accounts | $54,907,000 | 4,380 |
Money market deposit accounts (MMDAs) | $11,192,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 3,921 |
Total time deposits | $36,425,000 | 4,221 |
Total time and savings deposits | $79,982,000 | 4,293 |
Noninterest-bearing deposits | $15,242,000 | 3,429 |
Interest-bearing deposits | $79,982,000 | 4,309 |
Retail deposits | $89,284,000 | 3,829 |
Estimated insured deposits | $75,276,000 | 4,254 |
IRAs and Keogh plan accounts | $7,414,000 | 2,994 |
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 | $94,269,000 | 4,234 |
Deposits held in domestic offices | $94,269,000 | 4,229 |
Individuals, partnerships, and corporations | $84,851,000 | 4,267 |
U.S. Government | $344,000 | 434 |
States and political subdivisions in the U.S. | $9,074,000 | 2,514 |
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 | $40,910,000 | 2,269 |
Demand deposits | $15,649,000 | 3,069 |
Nontransaction accounts | $53,359,000 | 4,394 |
Money market deposit accounts (MMDAs) | $10,631,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 4,095 |
Total time deposits | $36,358,000 | 4,212 |
Total time and savings deposits | $78,620,000 | 4,296 |
Noninterest-bearing deposits | $15,649,000 | 3,367 |
Interest-bearing deposits | $78,620,000 | 4,315 |
Retail deposits | $88,146,000 | 3,833 |
Estimated insured deposits | $85,941,000 | 3,803 |
IRAs and Keogh plan accounts | $7,116,000 | 3,035 |
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 | $86,613,000 | 4,391 |
Deposits held in domestic offices | $86,613,000 | 4,384 |
Individuals, partnerships, and corporations | $80,094,000 | 4,346 |
U.S. Government | $349,000 | 427 |
States and political subdivisions in the U.S. | $6,170,000 | 3,173 |
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 | $35,354,000 | 2,580 |
Demand deposits | $13,740,000 | 3,304 |
Nontransaction accounts | $51,259,000 | 4,411 |
Money market deposit accounts (MMDAs) | $9,317,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 4,313 |
Total time deposits | $36,613,000 | 4,212 |
Total time and savings deposits | $72,873,000 | 4,421 |
Noninterest-bearing deposits | $13,740,000 | 3,570 |
Interest-bearing deposits | $72,873,000 | 4,441 |
Retail deposits | $80,082,000 | 4,034 |
Estimated insured deposits | $74,296,000 | 4,196 |
IRAs and Keogh plan accounts | $6,899,000 | 3,048 |
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 | $77,535,000 | 4,672 |
Deposits held in domestic offices | $77,535,000 | 4,666 |
Individuals, partnerships, and corporations | $72,133,000 | 4,575 |
U.S. Government | $284,000 | 510 |
States and political subdivisions in the U.S. | $5,118,000 | 3,590 |
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 | $31,551,000 | 2,676 |
Demand deposits | $12,889,000 | 3,358 |
Nontransaction accounts | $45,984,000 | 4,665 |
Money market deposit accounts (MMDAs) | $5,669,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 4,561 |
Total time deposits | $35,845,000 | 4,261 |
Total time and savings deposits | $64,646,000 | 4,710 |
Noninterest-bearing deposits | $12,889,000 | 3,597 |
Interest-bearing deposits | $64,646,000 | 4,754 |
Retail deposits | $71,400,000 | 4,317 |
Estimated insured deposits | $68,683,000 | 4,416 |
IRAs and Keogh plan accounts | $6,839,000 | 2,974 |
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 | $72,681,000 | 4,897 |
Deposits held in domestic offices | $72,681,000 | 4,893 |
Individuals, partnerships, and corporations | $69,978,000 | 4,713 |
U.S. Government | $128,000 | 813 |
States and political subdivisions in the U.S. | $2,575,000 | 5,177 |
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 | $28,142,000 | 3,062 |
Demand deposits | $13,387,000 | 3,205 |
Nontransaction accounts | $44,539,000 | 4,722 |
Money market deposit accounts (MMDAs) | $8,911,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 4,827 |
Total time deposits | $31,006,000 | 4,607 |
Total time and savings deposits | $59,294,000 | 5,028 |
Noninterest-bearing deposits | $13,387,000 | 3,408 |
Interest-bearing deposits | $59,294,000 | 5,066 |
Retail deposits | $66,734,000 | 4,593 |
Estimated insured deposits | $65,873,000 | 4,635 |
IRAs and Keogh plan accounts | $6,523,000 | 3,190 |
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 | $69,553,000 | 5,076 |
Deposits held in domestic offices | $69,553,000 | 5,072 |
Individuals, partnerships, and corporations | $66,715,000 | 4,943 |
U.S. Government | $151,000 | 1,037 |
States and political subdivisions in the U.S. | $2,687,000 | 5,061 |
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 | $28,091,000 | 3,148 |
Demand deposits | $12,915,000 | 3,417 |
Nontransaction accounts | $41,462,000 | 4,949 |
Money market deposit accounts (MMDAs) | $8,699,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,083 |
Total time deposits | $28,444,000 | 4,943 |
Total time and savings deposits | $56,638,000 | 5,213 |
Noninterest-bearing deposits | $12,915,000 | 3,626 |
Interest-bearing deposits | $56,638,000 | 5,249 |
Retail deposits | $64,944,000 | 4,734 |
Estimated insured deposits | $63,275,000 | 4,835 |
IRAs and Keogh plan accounts | $5,923,000 | 3,518 |
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 | $68,134,000 | 5,135 |
Deposits held in domestic offices | $68,134,000 | 5,130 |
Individuals, partnerships, and corporations | $60,149,000 | 5,304 |
U.S. Government | $110,000 | 1,619 |
States and political subdivisions in the U.S. | $7,875,000 | 2,300 |
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 | $29,003,000 | 2,948 |
Demand deposits | $11,348,000 | 3,690 |
Nontransaction accounts | $39,131,000 | 5,147 |
Money market deposit accounts (MMDAs) | $5,966,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 5,246 |
Total time deposits | $28,906,000 | 4,906 |
Total time and savings deposits | $56,786,000 | 5,206 |
Noninterest-bearing deposits | $11,348,000 | 3,910 |
Interest-bearing deposits | $56,786,000 | 5,261 |
Retail deposits | $64,020,000 | 4,816 |
Estimated insured deposits | $59,582,000 | 5,063 |
IRAs and Keogh plan accounts | $5,711,000 | 3,753 |
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 | $65,148,000 | 5,482 |
Deposits held in domestic offices | $65,148,000 | 5,472 |
Individuals, partnerships, and corporations | $57,505,000 | 5,643 |
U.S. Government | $320,000 | 1,584 |
States and political subdivisions in the U.S. | $7,323,000 | 2,445 |
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 | $28,292,000 | 3,055 |
Demand deposits | $11,295,000 | 3,835 |
Nontransaction accounts | $36,856,000 | 5,458 |
Money market deposit accounts (MMDAs) | $3,042,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,197 |
Total time deposits | $29,019,000 | 4,928 |
Total time and savings deposits | $53,853,000 | 5,581 |
Noninterest-bearing deposits | $11,295,000 | 4,040 |
Interest-bearing deposits | $53,853,000 | 5,649 |
Retail deposits | $61,118,000 | 5,184 |
Estimated insured deposits | $58,713,000 | 5,324 |
IRAs and Keogh plan accounts | $5,089,000 | 4,313 |
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 | $60,497,000 | 5,901 |
Deposits held in domestic offices | $60,497,000 | 5,891 |
Individuals, partnerships, and corporations | $52,881,000 | 6,117 |
U.S. Government | $96,000 | 3,359 |
States and political subdivisions in the U.S. | $7,520,000 | 2,231 |
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 | $27,231,000 | 3,202 |
Demand deposits | $10,277,000 | 4,143 |
Nontransaction accounts | $33,266,000 | 5,919 |
Money market deposit accounts (MMDAs) | $2,513,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,605 |
Total time deposits | $26,280,000 | 5,305 |
Total time and savings deposits | $50,220,000 | 5,958 |
Noninterest-bearing deposits | $10,277,000 | 4,355 |
Interest-bearing deposits | $50,220,000 | 6,044 |
Retail deposits | $57,843,000 | 5,549 |
Estimated insured deposits | $54,250,000 | 5,811 |
IRAs and Keogh plan accounts | $4,017,000 | 5,222 |
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 | $53,488,000 | 6,476 |
Deposits held in domestic offices | $53,488,000 | 6,470 |
Individuals, partnerships, and corporations | $46,711,000 | 6,711 |
U.S. Government | $169,000 | 2,672 |
States and political subdivisions in the U.S. | $6,608,000 | 2,412 |
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 | $25,237,000 | 3,540 |
Demand deposits | $13,527,000 | 3,275 |
Nontransaction accounts | $28,251,000 | 6,527 |
Money market deposit accounts (MMDAs) | $2,066,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 6,100 |
Total time deposits | $21,710,000 | 5,680 |
Total time and savings deposits | $39,961,000 | 7,017 |
Noninterest-bearing deposits | $13,527,000 | 3,445 |
Interest-bearing deposits | $39,961,000 | 7,093 |
Retail deposits | $51,783,000 | 6,135 |
Estimated insured deposits | $49,373,000 | 6,296 |
IRAs and Keogh plan accounts | $3,303,000 | 5,898 |
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 | $51,045,000 | 6,959 |
Deposits held in domestic offices | $51,045,000 | 6,951 |
Individuals, partnerships, and corporations | $49,629,000 | 6,623 |
U.S. Government | $123,000 | 2,846 |
States and political subdivisions in the U.S. | $1,293,000 | 7,333 |
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 | $23,839,000 | 3,711 |
Demand deposits | $10,317,000 | 4,096 |
Nontransaction accounts | $27,206,000 | 6,882 |
Money market deposit accounts (MMDAs) | $1,901,000 | 8,771 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 6,160 |
Total time deposits | $20,512,000 | 5,885 |
Total time and savings deposits | $40,728,000 | 7,161 |
Noninterest-bearing deposits | $10,317,000 | 4,333 |
Interest-bearing deposits | $40,728,000 | 7,304 |
Retail deposits | $48,945,000 | 6,688 |
Estimated insured deposits | $48,350,000 | 6,658 |
IRAs and Keogh plan accounts | $2,996,000 | 6,600 |
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 | $49,144,000 | 7,293 |
Deposits held in domestic offices | $49,144,000 | 7,286 |
Individuals, partnerships, and corporations | $46,869,000 | 7,223 |
U.S. Government | $128,000 | 3,384 |
States and political subdivisions in the U.S. | $2,138,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,803,000 | 4,098 |
Demand deposits | $8,544,000 | 4,663 |
Nontransaction accounts | $28,341,000 | 6,780 |
Money market deposit accounts (MMDAs) | $2,167,000 | 8,736 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 6,419 |
Total time deposits | $22,103,000 | 5,744 |
Total time and savings deposits | $40,600,000 | 7,551 |
Noninterest-bearing deposits | $8,544,000 | 4,989 |
Interest-bearing deposits | $40,600,000 | 7,542 |
Retail deposits | $47,344,000 | 7,005 |
Estimated insured deposits | $48,481,000 | 6,841 |
IRAs and Keogh plan accounts | $3,252,000 | 6,567 |
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 |