Home > Citizens Bank & Trust, Inc. > Total Deposits
Citizens Bank & Trust, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $113,730,000 | 3,552 |
Deposits held in domestic offices | $113,730,000 | 3,552 |
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 | $52,737,000 | 3,183 |
Demand deposits | $26,270,000 | 3,379 |
Nontransaction accounts | $60,994,000 | 3,527 |
Money market deposit accounts (MMDAs) | $2,557,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $34,737,000 | 2,015 |
Total time deposits | $23,700,000 | 3,599 |
Total time and savings deposits | $87,461,000 | 3,387 |
Noninterest-bearing deposits | $26,270,000 | 3,371 |
Interest-bearing deposits | $87,460,000 | 3,429 |
Retail deposits | $111,187,000 | 3,379 |
Estimated insured deposits | $103,447,000 | 3,273 |
IRAs and Keogh plan accounts | $5,397,000 | 2,395 |
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 | $113,980,000 | 3,551 |
Deposits held in domestic offices | $113,980,000 | 3,551 |
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 | $52,255,000 | 3,209 |
Demand deposits | $26,430,000 | 3,395 |
Nontransaction accounts | $61,724,000 | 3,511 |
Money market deposit accounts (MMDAs) | $3,012,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $36,277,000 | 2,023 |
Total time deposits | $22,434,000 | 3,617 |
Total time and savings deposits | $87,549,000 | 3,384 |
Noninterest-bearing deposits | $26,397,000 | 3,370 |
Interest-bearing deposits | $87,583,000 | 3,439 |
Retail deposits | $111,753,000 | 3,379 |
Estimated insured deposits | $104,976,000 | 3,260 |
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 | $115,463,000 | 3,546 |
Deposits held in domestic offices | $115,463,000 | 3,546 |
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 | $53,300,000 | 3,215 |
Demand deposits | $27,157,000 | 3,375 |
Nontransaction accounts | $62,163,000 | 3,498 |
Money market deposit accounts (MMDAs) | $3,360,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $37,069,000 | 2,052 |
Total time deposits | $21,734,000 | 3,612 |
Total time and savings deposits | $88,306,000 | 3,372 |
Noninterest-bearing deposits | $27,104,000 | 3,375 |
Interest-bearing deposits | $88,359,000 | 3,424 |
Retail deposits | $113,841,000 | 3,382 |
Estimated insured deposits | $105,486,000 | 3,270 |
IRAs and Keogh plan accounts | $5,442,000 | 2,407 |
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 | $116,977,000 | 3,553 |
Deposits held in domestic offices | $116,977,000 | 3,553 |
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 | $53,924,000 | 3,286 |
Demand deposits | $26,392,000 | 3,492 |
Nontransaction accounts | $63,053,000 | 3,529 |
Money market deposit accounts (MMDAs) | $3,941,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $36,534,000 | 2,164 |
Total time deposits | $22,579,000 | 3,516 |
Total time and savings deposits | $90,585,000 | 3,401 |
Noninterest-bearing deposits | $26,352,000 | 3,483 |
Interest-bearing deposits | $90,625,000 | 3,453 |
Retail deposits | $116,052,000 | 3,430 |
Estimated insured deposits | $107,344,000 | 3,281 |
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 | $118,720,000 | 3,553 |
Deposits held in domestic offices | $118,720,000 | 3,552 |
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 | $54,860,000 | 3,322 |
Demand deposits | $25,397,000 | 3,595 |
Nontransaction accounts | $63,860,000 | 3,516 |
Money market deposit accounts (MMDAs) | $4,157,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $36,558,000 | 2,217 |
Total time deposits | $23,145,000 | 3,410 |
Total time and savings deposits | $93,323,000 | 3,374 |
Noninterest-bearing deposits | $25,349,000 | 3,580 |
Interest-bearing deposits | $93,371,000 | 3,421 |
Retail deposits | $117,797,000 | 3,456 |
Estimated insured deposits | $108,096,000 | 3,278 |
IRAs and Keogh plan accounts | $6,174,000 | 2,280 |
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 | $123,002,000 | 3,543 |
Deposits held in domestic offices | $123,002,000 | 3,543 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,895,000 | 3,296 |
Demand deposits | $27,043,000 | 3,541 |
Nontransaction accounts | $66,107,000 | 3,507 |
Money market deposit accounts (MMDAs) | $4,508,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $37,411,000 | 2,260 |
Total time deposits | $24,189,000 | 3,351 |
Total time and savings deposits | $95,959,000 | 3,364 |
Noninterest-bearing deposits | $26,974,000 | 3,544 |
Interest-bearing deposits | $96,028,000 | 3,420 |
Retail deposits | $122,081,000 | 3,440 |
Estimated insured deposits | $112,251,000 | 3,258 |
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 | $124,650,000 | 3,587 |
Deposits held in domestic offices | $124,650,000 | 3,587 |
Individuals, partnerships, and corporations | $120,933,000 | 3,440 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,717,000 | 3,776 |
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 | $56,535,000 | 3,344 |
Demand deposits | $25,704,000 | 3,634 |
Nontransaction accounts | $68,115,000 | 3,532 |
Money market deposit accounts (MMDAs) | $4,499,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $38,654,000 | 2,250 |
Total time deposits | $24,962,000 | 3,349 |
Total time and savings deposits | $98,946,000 | 3,388 |
Noninterest-bearing deposits | $25,664,000 | 3,637 |
Interest-bearing deposits | $98,986,000 | 3,449 |
Retail deposits | $123,979,000 | 3,483 |
Estimated insured deposits | $112,944,000 | 3,310 |
IRAs and Keogh plan accounts | $6,548,000 | 2,305 |
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 | $124,163,000 | 3,603 |
Deposits held in domestic offices | $124,163,000 | 3,603 |
Individuals, partnerships, and corporations | $119,973,000 | 3,456 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,190,000 | 3,719 |
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 | $55,267,000 | 3,374 |
Demand deposits | $24,852,000 | 3,660 |
Nontransaction accounts | $68,896,000 | 3,534 |
Money market deposit accounts (MMDAs) | $4,855,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $38,400,000 | 2,254 |
Total time deposits | $25,641,000 | 3,362 |
Total time and savings deposits | $99,311,000 | 3,406 |
Noninterest-bearing deposits | $24,802,000 | 3,677 |
Interest-bearing deposits | $99,361,000 | 3,458 |
Retail deposits | $123,497,000 | 3,491 |
Estimated insured deposits | $111,488,000 | 3,333 |
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 | $118,244,000 | 3,665 |
Deposits held in domestic offices | $118,244,000 | 3,665 |
Individuals, partnerships, and corporations | $114,206,000 | 3,516 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,038,000 | 3,764 |
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 | $51,141,000 | 3,458 |
Demand deposits | $23,371,000 | 3,726 |
Nontransaction accounts | $67,103,000 | 3,562 |
Money market deposit accounts (MMDAs) | $4,409,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $36,390,000 | 2,276 |
Total time deposits | $26,303,000 | 3,379 |
Total time and savings deposits | $94,873,000 | 3,451 |
Noninterest-bearing deposits | $23,336,000 | 3,733 |
Interest-bearing deposits | $94,908,000 | 3,504 |
Retail deposits | $117,242,000 | 3,550 |
Estimated insured deposits | $117,984,000 | 3,235 |
IRAs and Keogh plan accounts | $7,015,000 | 2,246 |
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 | $115,529,000 | 3,703 |
Deposits held in domestic offices | $115,529,000 | 3,703 |
Individuals, partnerships, and corporations | $111,855,000 | 3,558 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,674,000 | 3,866 |
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 | $48,775,000 | 3,486 |
Demand deposits | $23,031,000 | 3,734 |
Nontransaction accounts | $66,754,000 | 3,591 |
Money market deposit accounts (MMDAs) | $4,061,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $35,467,000 | 2,292 |
Total time deposits | $27,226,000 | 3,399 |
Total time and savings deposits | $92,498,000 | 3,493 |
Noninterest-bearing deposits | $23,012,000 | 3,761 |
Interest-bearing deposits | $92,517,000 | 3,544 |
Retail deposits | $114,266,000 | 3,598 |
Estimated insured deposits | $105,760,000 | 3,430 |
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 | $112,181,000 | 3,761 |
Deposits held in domestic offices | $112,181,000 | 3,761 |
Individuals, partnerships, and corporations | $108,885,000 | 3,601 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,296,000 | 3,938 |
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 | $50,147,000 | 3,456 |
Demand deposits | $24,063,000 | 3,681 |
Nontransaction accounts | $62,034,000 | 3,700 |
Money market deposit accounts (MMDAs) | $3,363,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $30,668,000 | 2,473 |
Total time deposits | $28,003,000 | 3,411 |
Total time and savings deposits | $88,118,000 | 3,580 |
Noninterest-bearing deposits | $24,053,000 | 3,699 |
Interest-bearing deposits | $88,128,000 | 3,625 |
Retail deposits | $110,914,000 | 3,645 |
Estimated insured deposits | $105,101,000 | 3,440 |
IRAs and Keogh plan accounts | $7,416,000 | 2,227 |
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 | $110,468,000 | 3,787 |
Deposits held in domestic offices | $110,468,000 | 3,787 |
Individuals, partnerships, and corporations | $106,140,000 | 3,648 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,328,000 | 3,782 |
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 | $50,600,000 | 3,446 |
Demand deposits | $23,958,000 | 3,716 |
Nontransaction accounts | $59,868,000 | 3,762 |
Money market deposit accounts (MMDAs) | $2,917,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $29,031,000 | 2,506 |
Total time deposits | $27,920,000 | 3,439 |
Total time and savings deposits | $86,510,000 | 3,606 |
Noninterest-bearing deposits | $23,956,000 | 3,748 |
Interest-bearing deposits | $86,512,000 | 3,652 |
Retail deposits | $109,708,000 | 3,674 |
Estimated insured deposits | $103,390,000 | 3,475 |
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 | $102,115,000 | 3,826 |
Deposits held in domestic offices | $102,115,000 | 3,826 |
Individuals, partnerships, and corporations | $97,961,000 | 3,695 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,154,000 | 3,792 |
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 | $44,248,000 | 3,530 |
Demand deposits | $21,368,000 | 3,750 |
Nontransaction accounts | $57,867,000 | 3,767 |
Money market deposit accounts (MMDAs) | $2,906,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $26,907,000 | 2,508 |
Total time deposits | $28,054,000 | 3,460 |
Total time and savings deposits | $80,747,000 | 3,663 |
Noninterest-bearing deposits | $21,329,000 | 3,781 |
Interest-bearing deposits | $80,786,000 | 3,709 |
Retail deposits | $101,374,000 | 3,722 |
Estimated insured deposits | $96,295,000 | 3,511 |
IRAs and Keogh plan accounts | $6,725,000 | 2,391 |
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 | $97,304,000 | 3,858 |
Deposits held in domestic offices | $97,304,000 | 3,858 |
Individuals, partnerships, and corporations | $93,656,000 | 3,708 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,648,000 | 3,882 |
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 | $42,109,000 | 3,481 |
Demand deposits | $20,109,000 | 3,754 |
Nontransaction accounts | $55,195,000 | 3,830 |
Money market deposit accounts (MMDAs) | $2,614,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $24,237,000 | 2,608 |
Total time deposits | $28,344,000 | 3,484 |
Total time and savings deposits | $77,195,000 | 3,691 |
Noninterest-bearing deposits | $20,103,000 | 3,794 |
Interest-bearing deposits | $77,201,000 | 3,741 |
Retail deposits | $96,565,000 | 3,736 |
Estimated insured deposits | $93,611,000 | 3,540 |
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 | $99,308,000 | 3,827 |
Deposits held in domestic offices | $99,308,000 | 3,827 |
Individuals, partnerships, and corporations | $95,407,000 | 3,677 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,901,000 | 3,871 |
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 | $43,755,000 | 3,413 |
Demand deposits | $20,859,000 | 3,708 |
Nontransaction accounts | $55,553,000 | 3,823 |
Money market deposit accounts (MMDAs) | $2,018,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $23,366,000 | 2,613 |
Total time deposits | $30,169,000 | 3,445 |
Total time and savings deposits | $78,449,000 | 3,677 |
Noninterest-bearing deposits | $20,832,000 | 3,758 |
Interest-bearing deposits | $78,476,000 | 3,715 |
Retail deposits | $97,300,000 | 3,728 |
Estimated insured deposits | $93,884,000 | 3,538 |
IRAs and Keogh plan accounts | $6,755,000 | 2,402 |
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 | $91,492,000 | 3,855 |
Deposits held in domestic offices | $91,492,000 | 3,855 |
Individuals, partnerships, and corporations | $87,135,000 | 3,707 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,356,000 | 3,799 |
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 | $37,285,000 | 3,414 |
Demand deposits | $17,795,000 | 3,677 |
Nontransaction accounts | $54,206,000 | 3,833 |
Money market deposit accounts (MMDAs) | $2,181,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $21,664,000 | 2,596 |
Total time deposits | $30,361,000 | 3,499 |
Total time and savings deposits | $73,696,000 | 3,729 |
Noninterest-bearing deposits | $17,786,000 | 3,732 |
Interest-bearing deposits | $73,706,000 | 3,764 |
Retail deposits | $89,493,000 | 3,735 |
Estimated insured deposits | $86,236,000 | 3,600 |
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 | $91,746,000 | 3,881 |
Deposits held in domestic offices | $91,746,000 | 3,881 |
Individuals, partnerships, and corporations | $86,542,000 | 3,745 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,204,000 | 3,702 |
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 | $36,351,000 | 3,493 |
Demand deposits | $18,477,000 | 3,649 |
Nontransaction accounts | $55,395,000 | 3,828 |
Money market deposit accounts (MMDAs) | $2,092,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $21,884,000 | 2,564 |
Total time deposits | $31,419,000 | 3,492 |
Total time and savings deposits | $73,269,000 | 3,765 |
Noninterest-bearing deposits | $18,464,000 | 3,713 |
Interest-bearing deposits | $73,282,000 | 3,799 |
Retail deposits | $89,501,000 | 3,759 |
Estimated insured deposits | $84,634,000 | 3,644 |
IRAs and Keogh plan accounts | $6,884,000 | 2,404 |
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 | $92,823,000 | 3,868 |
Deposits held in domestic offices | $92,823,000 | 3,868 |
Individuals, partnerships, and corporations | $88,263,000 | 3,726 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,560,000 | 3,823 |
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 | $36,826,000 | 3,457 |
Demand deposits | $19,483,000 | 3,564 |
Nontransaction accounts | $55,997,000 | 3,841 |
Money market deposit accounts (MMDAs) | $2,453,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $21,934,000 | 2,572 |
Total time deposits | $31,610,000 | 3,528 |
Total time and savings deposits | $73,340,000 | 3,779 |
Noninterest-bearing deposits | $19,450,000 | 3,655 |
Interest-bearing deposits | $73,373,000 | 3,809 |
Retail deposits | $90,574,000 | 3,747 |
Estimated insured deposits | $85,094,000 | 3,663 |
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 | $88,187,000 | 3,969 |
Deposits held in domestic offices | $88,187,000 | 3,969 |
Individuals, partnerships, and corporations | $83,484,000 | 3,832 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,704,000 | 3,829 |
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 | $33,600,000 | 3,614 |
Demand deposits | $15,587,000 | 3,913 |
Nontransaction accounts | $54,588,000 | 3,895 |
Money market deposit accounts (MMDAs) | $2,489,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $21,101,000 | 2,663 |
Total time deposits | $30,998,000 | 3,554 |
Total time and savings deposits | $72,601,000 | 3,821 |
Noninterest-bearing deposits | $15,534,000 | 3,965 |
Interest-bearing deposits | $72,653,000 | 3,846 |
Retail deposits | $87,192,000 | 3,823 |
Estimated insured deposits | $84,071,000 | 3,695 |
IRAs and Keogh plan accounts | $7,068,000 | 2,416 |
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 | $90,678,000 | 3,979 |
Deposits held in domestic offices | $90,678,000 | 3,979 |
Individuals, partnerships, and corporations | $85,541,000 | 3,834 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,137,000 | 3,794 |
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 | $35,971,000 | 3,541 |
Demand deposits | $16,507,000 | 3,898 |
Nontransaction accounts | $54,707,000 | 3,925 |
Money market deposit accounts (MMDAs) | $2,292,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $21,065,000 | 2,687 |
Total time deposits | $31,351,000 | 3,556 |
Total time and savings deposits | $74,171,000 | 3,835 |
Noninterest-bearing deposits | $16,487,000 | 3,954 |
Interest-bearing deposits | $74,191,000 | 3,867 |
Retail deposits | $89,335,000 | 3,836 |
Estimated insured deposits | $85,369,000 | 3,719 |
IRAs and Keogh plan accounts | $7,060,000 | 2,430 |
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 | $84,840,000 | 4,103 |
Deposits held in domestic offices | $84,840,000 | 4,103 |
Individuals, partnerships, and corporations | $80,124,000 | 3,974 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,716,000 | 3,875 |
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 | $31,281,000 | 3,845 |
Demand deposits | $13,728,000 | 4,203 |
Nontransaction accounts | $53,559,000 | 3,966 |
Money market deposit accounts (MMDAs) | $1,895,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $20,520,000 | 2,709 |
Total time deposits | $31,145,000 | 3,562 |
Total time and savings deposits | $71,112,000 | 3,909 |
Noninterest-bearing deposits | $13,698,000 | 4,238 |
Interest-bearing deposits | $71,142,000 | 3,933 |
Retail deposits | $83,250,000 | 3,969 |
Estimated insured deposits | $81,152,000 | 3,825 |
IRAs and Keogh plan accounts | $6,968,000 | 2,477 |
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 | $86,474,000 | 4,089 |
Deposits held in domestic offices | $86,474,000 | 4,089 |
Individuals, partnerships, and corporations | $81,954,000 | 3,946 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,520,000 | 3,933 |
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 | $32,821,000 | 3,702 |
Demand deposits | $15,115,000 | 4,066 |
Nontransaction accounts | $53,653,000 | 3,999 |
Money market deposit accounts (MMDAs) | $2,140,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $19,599,000 | 2,816 |
Total time deposits | $31,915,000 | 3,536 |
Total time and savings deposits | $71,359,000 | 3,930 |
Noninterest-bearing deposits | $15,108,000 | 4,112 |
Interest-bearing deposits | $71,366,000 | 3,957 |
Retail deposits | $84,885,000 | 3,941 |
Estimated insured deposits | $82,939,000 | 3,808 |
IRAs and Keogh plan accounts | $7,112,000 | 2,500 |
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 | $87,066,000 | 4,112 |
Deposits held in domestic offices | $87,066,000 | 4,112 |
Individuals, partnerships, and corporations | $81,077,000 | 3,994 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,989,000 | 3,693 |
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 | $32,524,000 | 3,805 |
Demand deposits | $14,104,000 | 4,221 |
Nontransaction accounts | $54,542,000 | 4,006 |
Money market deposit accounts (MMDAs) | $2,656,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $19,942,000 | 2,825 |
Total time deposits | $31,945,000 | 3,558 |
Total time and savings deposits | $72,962,000 | 3,938 |
Noninterest-bearing deposits | $14,072,000 | 4,257 |
Interest-bearing deposits | $72,994,000 | 3,954 |
Retail deposits | $85,463,000 | 3,979 |
Estimated insured deposits | $82,347,000 | 3,857 |
IRAs and Keogh plan accounts | $7,196,000 | 2,495 |
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 | $88,787,000 | 4,130 |
Deposits held in domestic offices | $88,787,000 | 4,130 |
Individuals, partnerships, and corporations | $81,924,000 | 4,033 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,863,000 | 3,550 |
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 | $34,881,000 | 3,723 |
Demand deposits | $14,784,000 | 4,189 |
Nontransaction accounts | $53,906,000 | 4,079 |
Money market deposit accounts (MMDAs) | $2,490,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $19,516,000 | 2,893 |
Total time deposits | $31,900,000 | 3,614 |
Total time and savings deposits | $74,003,000 | 3,963 |
Noninterest-bearing deposits | $14,782,000 | 4,235 |
Interest-bearing deposits | $74,005,000 | 3,979 |
Retail deposits | $87,185,000 | 4,005 |
Estimated insured deposits | $88,631,000 | 3,752 |
IRAs and Keogh plan accounts | $7,300,000 | 2,510 |
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 | $84,168,000 | 4,266 |
Deposits held in domestic offices | $84,168,000 | 4,266 |
Individuals, partnerships, and corporations | $76,588,000 | 4,179 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,580,000 | 3,455 |
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 | $31,774,000 | 3,941 |
Demand deposits | $12,615,000 | 4,467 |
Nontransaction accounts | $52,394,000 | 4,157 |
Money market deposit accounts (MMDAs) | $2,670,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $18,138,000 | 2,975 |
Total time deposits | $31,586,000 | 3,664 |
Total time and savings deposits | $71,553,000 | 4,044 |
Noninterest-bearing deposits | $12,599,000 | 4,499 |
Interest-bearing deposits | $71,569,000 | 4,072 |
Retail deposits | $82,315,000 | 4,138 |
Estimated insured deposits | $79,192,000 | 4,006 |
IRAs and Keogh plan accounts | $7,440,000 | 2,514 |
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 | $85,387,000 | 4,264 |
Deposits held in domestic offices | $85,387,000 | 4,264 |
Individuals, partnerships, and corporations | $78,341,000 | 4,174 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,046,000 | 3,518 |
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 | $31,326,000 | 3,910 |
Demand deposits | $12,220,000 | 4,484 |
Nontransaction accounts | $54,061,000 | 4,153 |
Money market deposit accounts (MMDAs) | $2,787,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $19,571,000 | 2,877 |
Total time deposits | $31,703,000 | 3,695 |
Total time and savings deposits | $73,167,000 | 4,045 |
Noninterest-bearing deposits | $12,201,000 | 4,515 |
Interest-bearing deposits | $73,186,000 | 4,066 |
Retail deposits | $83,517,000 | 4,131 |
Estimated insured deposits | $85,311,000 | 3,880 |
IRAs and Keogh plan accounts | $7,689,000 | 2,508 |
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 | $88,915,000 | 4,216 |
Deposits held in domestic offices | $88,915,000 | 4,216 |
Individuals, partnerships, and corporations | $80,012,000 | 4,157 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,903,000 | 3,232 |
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 | $33,493,000 | 3,839 |
Demand deposits | $12,236,000 | 4,512 |
Nontransaction accounts | $55,422,000 | 4,130 |
Money market deposit accounts (MMDAs) | $3,020,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $19,624,000 | 2,893 |
Total time deposits | $32,778,000 | 3,678 |
Total time and savings deposits | $76,679,000 | 3,991 |
Noninterest-bearing deposits | $12,219,000 | 4,541 |
Interest-bearing deposits | $76,696,000 | 4,010 |
Retail deposits | $86,511,000 | 4,098 |
Estimated insured deposits | $86,029,000 | 3,888 |
IRAs and Keogh plan accounts | $8,180,000 | 2,443 |
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 | $89,950,000 | 4,252 |
Deposits held in domestic offices | $89,950,000 | 4,252 |
Individuals, partnerships, and corporations | $81,076,000 | 4,182 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,874,000 | 3,261 |
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 | $33,569,000 | 3,838 |
Demand deposits | $13,168,000 | 4,444 |
Nontransaction accounts | $56,381,000 | 4,142 |
Money market deposit accounts (MMDAs) | $3,171,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $19,376,000 | 2,934 |
Total time deposits | $33,834,000 | 3,655 |
Total time and savings deposits | $76,782,000 | 4,032 |
Noninterest-bearing deposits | $13,171,000 | 4,486 |
Interest-bearing deposits | $76,779,000 | 4,053 |
Retail deposits | $87,546,000 | 4,128 |
Estimated insured deposits | $88,258,000 | 3,867 |
IRAs and Keogh plan accounts | $8,489,000 | 2,391 |
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 | $87,637,000 | 4,313 |
Deposits held in domestic offices | $87,637,000 | 4,313 |
Individuals, partnerships, and corporations | $78,555,000 | 4,255 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,082,000 | 3,246 |
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 | $32,503,000 | 3,927 |
Demand deposits | $13,200,000 | 4,480 |
Nontransaction accounts | $55,134,000 | 4,202 |
Money market deposit accounts (MMDAs) | $3,080,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $17,811,000 | 3,003 |
Total time deposits | $34,243,000 | 3,655 |
Total time and savings deposits | $74,437,000 | 4,093 |
Noninterest-bearing deposits | $13,150,000 | 4,513 |
Interest-bearing deposits | $74,487,000 | 4,113 |
Retail deposits | $85,236,000 | 4,198 |
Estimated insured deposits | $84,536,000 | 3,979 |
IRAs and Keogh plan accounts | $8,713,000 | 2,357 |
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 | $87,324,000 | 4,321 |
Deposits held in domestic offices | $87,324,000 | 4,321 |
Individuals, partnerships, and corporations | $79,005,000 | 4,248 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,319,000 | 3,315 |
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 | $32,734,000 | 3,844 |
Demand deposits | $12,441,000 | 4,533 |
Nontransaction accounts | $54,590,000 | 4,257 |
Money market deposit accounts (MMDAs) | $2,908,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $16,587,000 | 3,108 |
Total time deposits | $35,095,000 | 3,661 |
Total time and savings deposits | $74,883,000 | 4,098 |
Noninterest-bearing deposits | $12,428,000 | 4,573 |
Interest-bearing deposits | $74,896,000 | 4,114 |
Retail deposits | $84,889,000 | 4,201 |
Estimated insured deposits | $85,519,000 | 3,963 |
IRAs and Keogh plan accounts | $8,764,000 | 2,385 |
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 | $91,098,000 | 4,259 |
Deposits held in domestic offices | $91,098,000 | 4,259 |
Individuals, partnerships, and corporations | $80,945,000 | 4,199 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,153,000 | 3,057 |
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 | $36,645,000 | 3,599 |
Demand deposits | $13,981,000 | 4,331 |
Nontransaction accounts | $54,453,000 | 4,289 |
Money market deposit accounts (MMDAs) | $2,844,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 3,208 |
Total time deposits | $35,818,000 | 3,676 |
Total time and savings deposits | $77,117,000 | 4,073 |
Noninterest-bearing deposits | $13,977,000 | 4,404 |
Interest-bearing deposits | $77,121,000 | 4,097 |
Retail deposits | $88,419,000 | 4,135 |
Estimated insured deposits | $86,755,000 | 3,947 |
IRAs and Keogh plan accounts | $8,918,000 | 2,368 |
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 | $91,043,000 | 4,303 |
Deposits held in domestic offices | $91,043,000 | 4,303 |
Individuals, partnerships, and corporations | $80,707,000 | 4,260 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,336,000 | 3,048 |
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 | $37,850,000 | 3,512 |
Demand deposits | $14,270,000 | 4,318 |
Nontransaction accounts | $53,193,000 | 4,374 |
Money market deposit accounts (MMDAs) | $2,309,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $14,779,000 | 3,325 |
Total time deposits | $36,105,000 | 3,701 |
Total time and savings deposits | $76,773,000 | 4,132 |
Noninterest-bearing deposits | $14,272,000 | 4,395 |
Interest-bearing deposits | $76,771,000 | 4,147 |
Retail deposits | $88,114,000 | 4,191 |
Estimated insured deposits | $85,584,000 | 4,020 |
IRAs and Keogh plan accounts | $8,654,000 | 2,434 |
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 | $86,998,000 | 4,420 |
Deposits held in domestic offices | $86,998,000 | 4,420 |
Individuals, partnerships, and corporations | $76,570,000 | 4,399 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,428,000 | 3,043 |
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 | $34,776,000 | 3,815 |
Demand deposits | $12,943,000 | 4,597 |
Nontransaction accounts | $52,222,000 | 4,431 |
Money market deposit accounts (MMDAs) | $2,217,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $13,883,000 | 3,401 |
Total time deposits | $36,122,000 | 3,730 |
Total time and savings deposits | $74,055,000 | 4,217 |
Noninterest-bearing deposits | $12,943,000 | 4,643 |
Interest-bearing deposits | $74,055,000 | 4,233 |
Retail deposits | $84,319,000 | 4,323 |
Estimated insured deposits | $82,464,000 | 4,133 |
IRAs and Keogh plan accounts | $8,666,000 | 2,462 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $83,416,000 | 4,530 |
Deposits held in domestic offices | $83,416,000 | 4,530 |
Individuals, partnerships, and corporations | $74,452,000 | 4,486 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,964,000 | 3,214 |
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 | $31,222,000 | 3,936 |
Demand deposits | $10,540,000 | 4,859 |
Nontransaction accounts | $52,194,000 | 4,494 |
Money market deposit accounts (MMDAs) | $2,210,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $13,489,000 | 3,452 |
Total time deposits | $36,495,000 | 3,777 |
Total time and savings deposits | $72,876,000 | 4,289 |
Noninterest-bearing deposits | $10,543,000 | 4,905 |
Interest-bearing deposits | $72,873,000 | 4,300 |
Retail deposits | $80,745,000 | 4,427 |
Estimated insured deposits | $81,725,000 | 4,175 |
IRAs and Keogh plan accounts | $8,838,000 | 2,459 |
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 | $85,032,000 | 4,522 |
Deposits held in domestic offices | $85,032,000 | 4,522 |
Individuals, partnerships, and corporations | $74,884,000 | 4,496 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,148,000 | 3,034 |
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 | $32,200,000 | 3,892 |
Demand deposits | $10,466,000 | 4,920 |
Nontransaction accounts | $52,832,000 | 4,523 |
Money market deposit accounts (MMDAs) | $2,260,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $13,629,000 | 3,448 |
Total time deposits | $36,943,000 | 3,797 |
Total time and savings deposits | $74,566,000 | 4,298 |
Noninterest-bearing deposits | $10,450,000 | 4,958 |
Interest-bearing deposits | $74,582,000 | 4,301 |
Retail deposits | $83,487,000 | 4,397 |
Estimated insured deposits | $82,460,000 | 4,196 |
IRAs and Keogh plan accounts | $8,511,000 | 2,568 |
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 | $85,629,000 | 4,556 |
Deposits held in domestic offices | $85,629,000 | 4,556 |
Individuals, partnerships, and corporations | $75,700,000 | 4,534 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,929,000 | 3,103 |
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 | $32,548,000 | 3,902 |
Demand deposits | $10,461,000 | 4,981 |
Nontransaction accounts | $53,081,000 | 4,568 |
Money market deposit accounts (MMDAs) | $2,364,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $13,441,000 | 3,500 |
Total time deposits | $37,276,000 | 3,825 |
Total time and savings deposits | $75,168,000 | 4,327 |
Noninterest-bearing deposits | $10,441,000 | 5,023 |
Interest-bearing deposits | $75,188,000 | 4,338 |
Retail deposits | $83,924,000 | 4,433 |
Estimated insured deposits | $83,455,000 | 4,234 |
IRAs and Keogh plan accounts | $8,194,000 | 2,657 |
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 | $81,945,000 | 4,691 |
Deposits held in domestic offices | $81,945,000 | 4,691 |
Individuals, partnerships, and corporations | $74,209,000 | 4,615 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,736,000 | 3,505 |
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 | $30,051,000 | 4,135 |
Demand deposits | $9,071,000 | 5,244 |
Nontransaction accounts | $51,894,000 | 4,655 |
Money market deposit accounts (MMDAs) | $2,462,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,538 |
Total time deposits | $36,591,000 | 3,931 |
Total time and savings deposits | $72,874,000 | 4,418 |
Noninterest-bearing deposits | $9,020,000 | 5,298 |
Interest-bearing deposits | $72,925,000 | 4,430 |
Retail deposits | $80,492,000 | 4,549 |
Estimated insured deposits | $80,035,000 | 4,346 |
IRAs and Keogh plan accounts | $8,162,000 | 2,695 |
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 | $81,695,000 | 4,729 |
Deposits held in domestic offices | $81,695,000 | 4,729 |
Individuals, partnerships, and corporations | $74,754,000 | 4,641 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,941,000 | 3,625 |
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 | $29,045,000 | 4,123 |
Demand deposits | $9,450,000 | 5,149 |
Nontransaction accounts | $52,650,000 | 4,690 |
Money market deposit accounts (MMDAs) | $2,630,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $12,461,000 | 3,601 |
Total time deposits | $37,559,000 | 3,948 |
Total time and savings deposits | $72,245,000 | 4,487 |
Noninterest-bearing deposits | $9,422,000 | 5,195 |
Interest-bearing deposits | $72,273,000 | 4,492 |
Retail deposits | $80,224,000 | 4,581 |
Estimated insured deposits | $79,645,000 | 4,390 |
IRAs and Keogh plan accounts | $8,285,000 | 2,727 |
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 | $81,215,000 | 4,787 |
Deposits held in domestic offices | $81,215,000 | 4,787 |
Individuals, partnerships, and corporations | $74,362,000 | 4,694 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,853,000 | 3,672 |
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 | $28,121,000 | 4,235 |
Demand deposits | $9,119,000 | 5,280 |
Nontransaction accounts | $53,094,000 | 4,725 |
Money market deposit accounts (MMDAs) | $2,596,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $11,904,000 | 3,690 |
Total time deposits | $38,594,000 | 3,937 |
Total time and savings deposits | $72,096,000 | 4,532 |
Noninterest-bearing deposits | $9,101,000 | 5,322 |
Interest-bearing deposits | $72,114,000 | 4,540 |
Retail deposits | $79,697,000 | 4,649 |
Estimated insured deposits | $78,920,000 | 4,463 |
IRAs and Keogh plan accounts | $8,386,000 | 2,743 |
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 | $82,826,000 | 4,806 |
Deposits held in domestic offices | $82,826,000 | 4,806 |
Individuals, partnerships, and corporations | $75,570,000 | 4,736 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,256,000 | 3,614 |
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 | $28,894,000 | 4,184 |
Demand deposits | $9,090,000 | 5,317 |
Nontransaction accounts | $53,932,000 | 4,755 |
Money market deposit accounts (MMDAs) | $2,560,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $12,152,000 | 3,671 |
Total time deposits | $39,220,000 | 3,958 |
Total time and savings deposits | $73,736,000 | 4,563 |
Noninterest-bearing deposits | $9,071,000 | 5,381 |
Interest-bearing deposits | $73,755,000 | 4,562 |
Retail deposits | $81,258,000 | 4,674 |
Estimated insured deposits | $79,890,000 | 4,487 |
IRAs and Keogh plan accounts | $8,514,000 | 2,737 |
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 | $78,993,000 | 4,914 |
Deposits held in domestic offices | $78,993,000 | 4,914 |
Individuals, partnerships, and corporations | $73,451,000 | 4,801 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,542,000 | 4,012 |
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 | $26,492,000 | 4,402 |
Demand deposits | $8,520,000 | 5,442 |
Nontransaction accounts | $52,501,000 | 4,836 |
Money market deposit accounts (MMDAs) | $2,223,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $11,324,000 | 3,752 |
Total time deposits | $38,954,000 | 4,023 |
Total time and savings deposits | $70,473,000 | 4,671 |
Noninterest-bearing deposits | $8,511,000 | 5,504 |
Interest-bearing deposits | $70,482,000 | 4,668 |
Retail deposits | $77,571,000 | 4,787 |
Estimated insured deposits | $77,118,000 | 4,585 |
IRAs and Keogh plan accounts | $7,987,000 | 2,920 |
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 | $80,046,000 | 4,913 |
Deposits held in domestic offices | $80,046,000 | 4,913 |
Individuals, partnerships, and corporations | $74,580,000 | 4,788 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,466,000 | 3,961 |
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 | $26,599,000 | 4,330 |
Demand deposits | $9,020,000 | 5,330 |
Nontransaction accounts | $53,447,000 | 4,846 |
Money market deposit accounts (MMDAs) | $2,520,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 3,719 |
Total time deposits | $39,424,000 | 4,066 |
Total time and savings deposits | $71,026,000 | 4,686 |
Noninterest-bearing deposits | $9,013,000 | 5,395 |
Interest-bearing deposits | $71,033,000 | 4,685 |
Retail deposits | $78,379,000 | 4,787 |
Estimated insured deposits | $78,233,000 | 4,575 |
IRAs and Keogh plan accounts | $8,301,000 | 2,897 |
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 | $80,628,000 | 4,915 |
Deposits held in domestic offices | $80,628,000 | 4,915 |
Individuals, partnerships, and corporations | $75,212,000 | 4,795 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,416,000 | 4,014 |
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 | $27,061,000 | 4,280 |
Demand deposits | $9,262,000 | 5,293 |
Nontransaction accounts | $53,567,000 | 4,878 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 3,747 |
Total time deposits | $39,868,000 | 4,089 |
Total time and savings deposits | $71,366,000 | 4,717 |
Noninterest-bearing deposits | $9,262,000 | 5,371 |
Interest-bearing deposits | $71,366,000 | 4,717 |
Retail deposits | $79,388,000 | 4,781 |
Estimated insured deposits | $75,392,000 | 4,712 |
IRAs and Keogh plan accounts | $8,195,000 | 2,935 |
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 | $81,240,000 | 4,966 |
Deposits held in domestic offices | $81,240,000 | 4,966 |
Individuals, partnerships, and corporations | $76,301,000 | 4,814 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,939,000 | 4,187 |
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 | $26,966,000 | 4,325 |
Demand deposits | $8,274,000 | 5,560 |
Nontransaction accounts | $54,274,000 | 4,909 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $11,254,000 | 3,780 |
Total time deposits | $40,784,000 | 4,085 |
Total time and savings deposits | $72,966,000 | 4,711 |
Noninterest-bearing deposits | $8,252,000 | 5,623 |
Interest-bearing deposits | $72,988,000 | 4,709 |
Retail deposits | $79,554,000 | 4,833 |
Estimated insured deposits | $76,171,000 | 4,739 |
IRAs and Keogh plan accounts | $7,979,000 | 3,020 |
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 | $79,482,000 | 5,011 |
Deposits held in domestic offices | $79,482,000 | 5,010 |
Individuals, partnerships, and corporations | $76,620,000 | 4,810 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,862,000 | 4,864 |
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 | $25,242,000 | 4,566 |
Demand deposits | $8,753,000 | 5,536 |
Nontransaction accounts | $54,240,000 | 4,902 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $10,772,000 | 3,772 |
Total time deposits | $41,232,000 | 4,118 |
Total time and savings deposits | $70,729,000 | 4,781 |
Noninterest-bearing deposits | $8,739,000 | 5,608 |
Interest-bearing deposits | $70,743,000 | 4,772 |
Retail deposits | $77,801,000 | 4,891 |
Estimated insured deposits | $75,533,000 | 4,863 |
IRAs and Keogh plan accounts | $7,900,000 | 3,074 |
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 | $79,379,000 | 5,028 |
Deposits held in domestic offices | $79,379,000 | 5,028 |
Individuals, partnerships, and corporations | $79,379,000 | 4,717 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $24,520,000 | 4,476 |
Demand deposits | $8,614,000 | 5,465 |
Nontransaction accounts | $54,859,000 | 4,944 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $10,732,000 | 3,770 |
Total time deposits | $41,912,000 | 4,183 |
Total time and savings deposits | $70,765,000 | 4,820 |
Noninterest-bearing deposits | $8,590,000 | 5,563 |
Interest-bearing deposits | $70,789,000 | 4,817 |
Retail deposits | $77,710,000 | 4,895 |
Estimated insured deposits | $76,200,000 | 4,834 |
IRAs and Keogh plan accounts | $7,935,000 | 3,124 |
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 | $79,042,000 | 5,083 |
Deposits held in domestic offices | $79,042,000 | 5,082 |
Individuals, partnerships, and corporations | $79,042,000 | 4,749 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $24,248,000 | 4,493 |
Demand deposits | $8,708,000 | 5,412 |
Nontransaction accounts | $54,794,000 | 5,000 |
Money market deposit accounts (MMDAs) | $1,939,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $10,684,000 | 3,773 |
Total time deposits | $42,171,000 | 4,240 |
Total time and savings deposits | $70,334,000 | 4,872 |
Noninterest-bearing deposits | $8,702,000 | 5,508 |
Interest-bearing deposits | $70,340,000 | 4,873 |
Retail deposits | $77,373,000 | 4,924 |
Estimated insured deposits | $75,953,000 | 4,876 |
IRAs and Keogh plan accounts | $7,870,000 | 3,148 |
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 | $80,852,000 | 5,081 |
Deposits held in domestic offices | $80,852,000 | 5,080 |
Individuals, partnerships, and corporations | $77,071,000 | 4,865 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,781,000 | 4,590 |
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 | $25,059,000 | 4,447 |
Demand deposits | $9,438,000 | 5,311 |
Nontransaction accounts | $55,793,000 | 5,004 |
Money market deposit accounts (MMDAs) | $1,933,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,798 |
Total time deposits | $43,318,000 | 4,246 |
Total time and savings deposits | $71,414,000 | 4,899 |
Noninterest-bearing deposits | $9,413,000 | 5,424 |
Interest-bearing deposits | $71,439,000 | 4,892 |
Retail deposits | $79,377,000 | 4,920 |
Estimated insured deposits | $80,855,000 | 4,765 |
IRAs and Keogh plan accounts | $7,778,000 | 3,199 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,339,000 | 5,066 |
Deposits held in domestic offices | $80,339,000 | 5,065 |
Individuals, partnerships, and corporations | $80,339,000 | 4,737 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $24,519,000 | 4,452 |
Demand deposits | $8,617,000 | 5,422 |
Nontransaction accounts | $55,820,000 | 5,004 |
Money market deposit accounts (MMDAs) | $1,774,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $10,500,000 | 3,682 |
Total time deposits | $43,546,000 | 4,285 |
Total time and savings deposits | $55,820,000 | 5,441 |
Noninterest-bearing deposits | $8,617,000 | 5,525 |
Interest-bearing deposits | $71,722,000 | 4,868 |
Retail deposits | $78,848,000 | 4,899 |
Estimated insured deposits | $76,899,000 | 4,882 |
IRAs and Keogh plan accounts | $7,912,000 | 3,167 |
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 | $84,351,000 | 4,939 |
Deposits held in domestic offices | $84,351,000 | 4,938 |
Individuals, partnerships, and corporations | $84,351,000 | 4,630 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $26,983,000 | 4,047 |
Demand deposits | $10,338,000 | 4,889 |
Nontransaction accounts | $57,368,000 | 4,990 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,606 |
Total time deposits | $44,397,000 | 4,300 |
Total time and savings deposits | $57,368,000 | 5,403 |
Noninterest-bearing deposits | $10,338,000 | 5,042 |
Interest-bearing deposits | $74,013,000 | 4,794 |
Retail deposits | $82,853,000 | 4,746 |
Estimated insured deposits | $80,804,000 | 4,751 |
IRAs and Keogh plan accounts | $7,860,000 | 3,229 |
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 | $85,535,000 | 4,938 |
Deposits held in domestic offices | $85,535,000 | 4,937 |
Individuals, partnerships, and corporations | $85,536,000 | 4,605 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $28,055,000 | 3,870 |
Demand deposits | $10,277,000 | 4,827 |
Nontransaction accounts | $57,481,000 | 5,028 |
Money market deposit accounts (MMDAs) | $2,056,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $10,414,000 | 3,663 |
Total time deposits | $45,011,000 | 4,336 |
Total time and savings deposits | $57,481,000 | 5,455 |
Noninterest-bearing deposits | $10,277,000 | 4,989 |
Interest-bearing deposits | $75,258,000 | 4,782 |
Retail deposits | $83,441,000 | 4,736 |
Estimated insured deposits | $81,175,000 | 4,756 |
IRAs and Keogh plan accounts | $7,892,000 | 3,211 |
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 | $79,601,000 | 5,181 |
Deposits held in domestic offices | $79,601,000 | 5,180 |
Individuals, partnerships, and corporations | $79,601,000 | 4,833 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $23,172,000 | 4,463 |
Demand deposits | $8,207,000 | 5,401 |
Nontransaction accounts | $56,429,000 | 5,123 |
Money market deposit accounts (MMDAs) | $1,566,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $8,795,000 | 4,032 |
Total time deposits | $46,068,000 | 4,352 |
Total time and savings deposits | $56,429,000 | 5,566 |
Noninterest-bearing deposits | $8,207,000 | 5,517 |
Interest-bearing deposits | $71,394,000 | 4,994 |
Retail deposits | $77,519,000 | 5,009 |
Estimated insured deposits | $75,571,000 | 5,001 |
IRAs and Keogh plan accounts | $8,111,000 | 3,185 |
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 | $77,074,000 | 5,266 |
Deposits held in domestic offices | $77,074,000 | 5,265 |
Individuals, partnerships, and corporations | $77,074,000 | 4,936 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $20,839,000 | 4,741 |
Demand deposits | $7,118,000 | 5,725 |
Nontransaction accounts | $56,235,000 | 5,148 |
Money market deposit accounts (MMDAs) | $1,638,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,066 |
Total time deposits | $46,419,000 | 4,388 |
Total time and savings deposits | $56,235,000 | 5,584 |
Noninterest-bearing deposits | $7,118,000 | 5,830 |
Interest-bearing deposits | $69,956,000 | 5,057 |
Retail deposits | $75,011,000 | 5,088 |
Estimated insured deposits | $73,400,000 | 5,061 |
IRAs and Keogh plan accounts | $8,183,000 | 3,185 |
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 | $77,703,000 | 5,282 |
Deposits held in domestic offices | $77,703,000 | 5,280 |
Individuals, partnerships, and corporations | $77,703,000 | 4,943 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $21,131,000 | 4,605 |
Demand deposits | $7,261,000 | 5,619 |
Nontransaction accounts | $56,572,000 | 5,231 |
Money market deposit accounts (MMDAs) | $1,946,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 4,012 |
Total time deposits | $46,239,000 | 4,498 |
Total time and savings deposits | $56,572,000 | 5,635 |
Noninterest-bearing deposits | $7,261,000 | 5,730 |
Interest-bearing deposits | $70,442,000 | 5,080 |
Retail deposits | $75,895,000 | 5,065 |
Estimated insured deposits | $74,179,000 | 4,991 |
IRAs and Keogh plan accounts | $8,127,000 | 3,243 |
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 | $77,671,000 | 5,282 |
Deposits held in domestic offices | $77,671,000 | 5,281 |
Individuals, partnerships, and corporations | $77,671,000 | 4,957 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $20,859,000 | 4,593 |
Demand deposits | $7,278,000 | 5,587 |
Nontransaction accounts | $56,812,000 | 5,243 |
Money market deposit accounts (MMDAs) | $2,060,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 3,974 |
Total time deposits | $46,223,000 | 4,560 |
Total time and savings deposits | $56,812,000 | 5,635 |
Noninterest-bearing deposits | $7,278,000 | 5,699 |
Interest-bearing deposits | $70,393,000 | 5,103 |
Retail deposits | $76,116,000 | 5,052 |
Estimated insured deposits | $73,588,000 | 5,038 |
IRAs and Keogh plan accounts | $7,965,000 | 3,293 |
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 | $77,339,000 | 5,361 |
Deposits held in domestic offices | $77,339,000 | 5,360 |
Individuals, partnerships, and corporations | $77,339,000 | 5,030 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $22,530,000 | 4,403 |
Demand deposits | $8,362,000 | 5,241 |
Nontransaction accounts | $54,809,000 | 5,377 |
Money market deposit accounts (MMDAs) | $1,502,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 4,006 |
Total time deposits | $44,925,000 | 4,725 |
Total time and savings deposits | $54,809,000 | 5,804 |
Noninterest-bearing deposits | $8,362,000 | 5,396 |
Interest-bearing deposits | $68,977,000 | 5,236 |
Retail deposits | $77,339,000 | 5,043 |
Estimated insured deposits | $73,188,000 | 5,112 |
IRAs and Keogh plan accounts | $7,685,000 | 3,389 |
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 | $74,102,000 | 5,503 |
Deposits held in domestic offices | $74,102,000 | 5,503 |
Individuals, partnerships, and corporations | $74,102,000 | 5,171 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $21,656,000 | 4,640 |
Demand deposits | $7,998,000 | 5,490 |
Nontransaction accounts | $52,446,000 | 5,477 |
Money market deposit accounts (MMDAs) | $1,467,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,198 |
Total time deposits | $43,583,000 | 4,826 |
Total time and savings deposits | $52,446,000 | 5,887 |
Noninterest-bearing deposits | $7,998,000 | 5,607 |
Interest-bearing deposits | $66,104,000 | 5,339 |
Retail deposits | $59,463,000 | 5,361 |
Estimated insured deposits | $70,040,000 | 5,228 |
IRAs and Keogh plan accounts | $7,635,000 | 3,380 |
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 | $72,665,000 | 5,537 |
Deposits held in domestic offices | $72,665,000 | 5,536 |
Individuals, partnerships, and corporations | $72,665,000 | 5,207 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $20,719,000 | 4,535 |
Demand deposits | $7,496,000 | 5,460 |
Nontransaction accounts | $51,946,000 | 5,541 |
Money market deposit accounts (MMDAs) | $1,502,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 4,113 |
Total time deposits | $42,714,000 | 4,973 |
Total time and savings deposits | $51,946,000 | 5,924 |
Noninterest-bearing deposits | $7,496,000 | 5,591 |
Interest-bearing deposits | $65,169,000 | 5,376 |
Retail deposits | $58,078,000 | 5,387 |
Estimated insured deposits | $69,107,000 | 5,268 |
IRAs and Keogh plan accounts | $7,583,000 | 3,389 |
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 | $72,772,000 | 5,529 |
Deposits held in domestic offices | $72,772,000 | 5,527 |
Individuals, partnerships, and corporations | $72,772,000 | 5,202 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $20,807,000 | 4,558 |
Demand deposits | $7,927,000 | 5,377 |
Nontransaction accounts | $51,965,000 | 5,566 |
Money market deposit accounts (MMDAs) | $1,421,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 3,968 |
Total time deposits | $42,201,000 | 5,039 |
Total time and savings deposits | $51,965,000 | 5,951 |
Noninterest-bearing deposits | $7,927,000 | 5,494 |
Interest-bearing deposits | $64,845,000 | 5,405 |
Retail deposits | $57,688,000 | 5,446 |
Estimated insured deposits | $64,422,000 | 5,044 |
IRAs and Keogh plan accounts | $7,415,000 | 3,420 |
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 | $72,063,000 | 5,560 |
Deposits held in domestic offices | $72,063,000 | 5,559 |
Individuals, partnerships, and corporations | $72,063,000 | 5,229 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $22,109,000 | 4,346 |
Demand deposits | $7,971,000 | 5,344 |
Nontransaction accounts | $49,954,000 | 5,670 |
Money market deposit accounts (MMDAs) | $1,378,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 3,895 |
Total time deposits | $40,012,000 | 5,208 |
Total time and savings deposits | $49,954,000 | 6,047 |
Noninterest-bearing deposits | $7,971,000 | 5,475 |
Interest-bearing deposits | $64,092,000 | 5,440 |
Retail deposits | $58,727,000 | 5,409 |
Estimated insured deposits | $62,407,000 | 5,140 |
IRAs and Keogh plan accounts | $7,393,000 | 3,368 |
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 | $67,913,000 | 5,693 |
Deposits held in domestic offices | $67,913,000 | 5,691 |
Individuals, partnerships, and corporations | $67,913,000 | 5,363 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $21,685,000 | 4,403 |
Demand deposits | $7,320,000 | 5,672 |
Nontransaction accounts | $46,228,000 | 5,811 |
Money market deposit accounts (MMDAs) | $1,331,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 3,844 |
Total time deposits | $36,684,000 | 5,374 |
Total time and savings deposits | $46,228,000 | 6,176 |
Noninterest-bearing deposits | $7,320,000 | 5,793 |
Interest-bearing deposits | $60,593,000 | 5,515 |
Retail deposits | $56,177,000 | 5,511 |
Estimated insured deposits | $58,339,000 | 5,299 |
IRAs and Keogh plan accounts | $6,669,000 | 3,509 |
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 | $65,209,000 | 5,759 |
Deposits held in domestic offices | $65,209,000 | 5,758 |
Individuals, partnerships, and corporations | $65,209,000 | 5,442 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $19,138,000 | 4,732 |
Demand deposits | $8,344,000 | 5,242 |
Nontransaction accounts | $46,071,000 | 5,803 |
Money market deposit accounts (MMDAs) | $1,468,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 3,846 |
Total time deposits | $36,251,000 | 5,366 |
Total time and savings deposits | $46,071,000 | 6,162 |
Noninterest-bearing deposits | $8,344,000 | 5,413 |
Interest-bearing deposits | $56,865,000 | 5,673 |
Retail deposits | $53,921,000 | 5,593 |
Estimated insured deposits | $58,987,000 | 5,257 |
IRAs and Keogh plan accounts | $6,139,000 | 3,635 |
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 | $68,028,000 | 5,661 |
Deposits held in domestic offices | $68,028,000 | 5,659 |
Individuals, partnerships, and corporations | $68,028,000 | 5,325 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $21,029,000 | 4,542 |
Demand deposits | $9,010,000 | 5,136 |
Nontransaction accounts | $46,999,000 | 5,759 |
Money market deposit accounts (MMDAs) | $1,503,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 3,931 |
Total time deposits | $37,385,000 | 5,268 |
Total time and savings deposits | $46,999,000 | 6,139 |
Noninterest-bearing deposits | $9,010,000 | 5,311 |
Interest-bearing deposits | $59,018,000 | 5,568 |
Retail deposits | $57,314,000 | 5,439 |
Estimated insured deposits | $60,103,000 | 5,185 |
IRAs and Keogh plan accounts | $5,838,000 | 3,739 |
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 | $67,433,000 | 5,689 |
Deposits held in domestic offices | $67,433,000 | 5,688 |
Individuals, partnerships, and corporations | $67,433,000 | 5,359 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $20,555,000 | 4,569 |
Demand deposits | $8,866,000 | 5,143 |
Nontransaction accounts | $46,878,000 | 5,791 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 3,992 |
Total time deposits | $37,527,000 | 5,284 |
Total time and savings deposits | $46,878,000 | 6,156 |
Noninterest-bearing deposits | $8,866,000 | 5,304 |
Interest-bearing deposits | $58,567,000 | 5,602 |
Retail deposits | $56,951,000 | 5,450 |
Estimated insured deposits | $59,897,000 | 5,197 |
IRAs and Keogh plan accounts | $5,695,000 | 3,790 |
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 | $63,304,000 | 5,820 |
Deposits held in domestic offices | $63,304,000 | 5,819 |
Individuals, partnerships, and corporations | $63,304,000 | 5,522 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,174,000 | 4,675 |
Demand deposits | $8,598,000 | 5,265 |
Nontransaction accounts | $43,130,000 | 5,926 |
Money market deposit accounts (MMDAs) | $1,479,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,053 |
Total time deposits | $34,380,000 | 5,486 |
Total time and savings deposits | $43,130,000 | 6,303 |
Noninterest-bearing deposits | $8,598,000 | 5,435 |
Interest-bearing deposits | $54,706,000 | 5,739 |
Retail deposits | $57,698,000 | 5,370 |
Estimated insured deposits | $57,039,000 | 5,288 |
IRAs and Keogh plan accounts | $5,132,000 | 4,019 |
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 | $62,725,000 | 5,831 |
Deposits held in domestic offices | $62,725,000 | 5,830 |
Individuals, partnerships, and corporations | $62,725,000 | 5,537 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $19,827,000 | 4,609 |
Demand deposits | $8,562,000 | 5,172 |
Nontransaction accounts | $42,898,000 | 5,963 |
Money market deposit accounts (MMDAs) | $1,595,000 | 7,154 |
Other savings deposits (excluding MMDAs) | $7,842,000 | 3,936 |
Total time deposits | $33,461,000 | 5,566 |
Total time and savings deposits | $42,898,000 | 6,333 |
Noninterest-bearing deposits | $8,562,000 | 5,371 |
Interest-bearing deposits | $54,163,000 | 5,753 |
Retail deposits | $56,705,000 | 5,392 |
Estimated insured deposits | $56,651,000 | 5,317 |
IRAs and Keogh plan accounts | $4,737,000 | 4,228 |
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 | $65,086,000 | 5,736 |
Deposits held in domestic offices | $65,086,000 | 5,735 |
Individuals, partnerships, and corporations | $65,086,000 | 5,429 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $23,809,000 | 4,141 |
Demand deposits | $8,595,000 | 5,272 |
Nontransaction accounts | $41,277,000 | 6,048 |
Money market deposit accounts (MMDAs) | $1,723,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 4,022 |
Total time deposits | $31,658,000 | 5,682 |
Total time and savings deposits | $41,277,000 | 6,447 |
Noninterest-bearing deposits | $8,595,000 | 5,413 |
Interest-bearing deposits | $56,491,000 | 5,643 |
Retail deposits | $56,133,000 | 5,453 |
Estimated insured deposits | $55,195,000 | 5,410 |
IRAs and Keogh plan accounts | $4,630,000 | 4,292 |
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 | $66,115,000 | 5,732 |
Deposits held in domestic offices | $66,115,000 | 5,729 |
Individuals, partnerships, and corporations | $66,115,000 | 5,404 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $25,784,000 | 3,946 |
Demand deposits | $9,600,000 | 4,992 |
Nontransaction accounts | $40,331,000 | 6,122 |
Money market deposit accounts (MMDAs) | $1,648,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $8,062,000 | 4,026 |
Total time deposits | $30,621,000 | 5,765 |
Total time and savings deposits | $40,331,000 | 6,514 |
Noninterest-bearing deposits | $9,600,000 | 5,160 |
Interest-bearing deposits | $56,515,000 | 5,684 |
Retail deposits | $57,447,000 | 5,426 |
Estimated insured deposits | $55,246,000 | 5,410 |
IRAs and Keogh plan accounts | $4,499,000 | 4,316 |
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 | $61,460,000 | 5,893 |
Deposits held in domestic offices | $61,460,000 | 5,892 |
Individuals, partnerships, and corporations | $61,460,000 | 5,607 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $23,380,000 | 4,357 |
Demand deposits | $8,594,000 | 5,394 |
Nontransaction accounts | $38,080,000 | 6,212 |
Money market deposit accounts (MMDAs) | $1,530,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 3,873 |
Total time deposits | $28,054,000 | 5,919 |
Total time and savings deposits | $38,080,000 | 6,626 |
Noninterest-bearing deposits | $8,594,000 | 5,528 |
Interest-bearing deposits | $52,866,000 | 5,808 |
Retail deposits | $47,518,000 | 5,924 |
Estimated insured deposits | $53,318,000 | 5,488 |
IRAs and Keogh plan accounts | $4,429,000 | 4,316 |
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 | $60,279,000 | 5,920 |
Deposits held in domestic offices | $60,279,000 | 5,918 |
Individuals, partnerships, and corporations | $60,279,000 | 5,630 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $22,417,000 | 4,390 |
Demand deposits | $8,527,000 | 5,330 |
Nontransaction accounts | $37,862,000 | 6,219 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 3,949 |
Total time deposits | $27,696,000 | 5,921 |
Total time and savings deposits | $37,862,000 | 6,615 |
Noninterest-bearing deposits | $8,527,000 | 5,477 |
Interest-bearing deposits | $51,752,000 | 5,832 |
Retail deposits | $47,154,000 | 5,915 |
Estimated insured deposits | $53,454,000 | 5,460 |
IRAs and Keogh plan accounts | $4,444,000 | 4,289 |
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 | $61,790,000 | 5,865 |
Deposits held in domestic offices | $61,790,000 | 5,862 |
Individuals, partnerships, and corporations | $61,790,000 | 5,550 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $24,987,000 | 4,211 |
Demand deposits | $8,661,000 | 5,401 |
Nontransaction accounts | $36,803,000 | 6,250 |
Money market deposit accounts (MMDAs) | $1,701,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 3,943 |
Total time deposits | $26,272,000 | 5,977 |
Total time and savings deposits | $36,803,000 | 6,685 |
Noninterest-bearing deposits | $8,661,000 | 5,511 |
Interest-bearing deposits | $53,129,000 | 5,766 |
Retail deposits | $46,390,000 | 6,011 |
Estimated insured deposits | $52,690,000 | 5,503 |
IRAs and Keogh plan accounts | $4,290,000 | 4,351 |
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 | $60,878,000 | 5,893 |
Deposits held in domestic offices | $60,878,000 | 5,891 |
Individuals, partnerships, and corporations | $60,878,000 | 5,582 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $23,279,000 | 4,488 |
Demand deposits | $9,053,000 | 5,289 |
Nontransaction accounts | $37,599,000 | 6,186 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,163 |
Total time deposits | $27,592,000 | 5,804 |
Total time and savings deposits | $37,599,000 | 6,641 |
Noninterest-bearing deposits | $9,053,000 | 5,402 |
Interest-bearing deposits | $51,825,000 | 5,822 |
Retail deposits | $47,440,000 | 5,954 |
Estimated insured deposits | $53,240,000 | 5,430 |
IRAs and Keogh plan accounts | $4,118,000 | 4,395 |
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 | $59,261,000 | 5,976 |
Deposits held in domestic offices | $59,261,000 | 5,974 |
Individuals, partnerships, and corporations | $59,261,000 | 5,659 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $21,317,000 | 4,870 |
Demand deposits | $8,119,000 | 5,677 |
Nontransaction accounts | $37,944,000 | 6,140 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $8,356,000 | 4,134 |
Total time deposits | $28,170,000 | 5,679 |
Total time and savings deposits | $37,944,000 | 6,637 |
Noninterest-bearing deposits | $8,119,000 | 5,778 |
Interest-bearing deposits | $51,142,000 | 5,847 |
Retail deposits | $47,790,000 | 5,956 |
Estimated insured deposits | $52,890,000 | 5,483 |
IRAs and Keogh plan accounts | $3,917,000 | 4,524 |
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 | $56,248,000 | 6,079 |
Deposits held in domestic offices | $56,248,000 | 6,076 |
Individuals, partnerships, and corporations | $56,248,000 | 5,768 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,978,000 | 4,985 |
Demand deposits | $7,883,000 | 5,659 |
Nontransaction accounts | $36,270,000 | 6,261 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 3,902 |
Total time deposits | $25,162,000 | 5,979 |
Total time and savings deposits | $36,270,000 | 6,734 |
Noninterest-bearing deposits | $7,883,000 | 5,737 |
Interest-bearing deposits | $48,365,000 | 5,990 |
Retail deposits | $45,216,000 | 6,087 |
Estimated insured deposits | $53,410,000 | 5,430 |
IRAs and Keogh plan accounts | $3,779,000 | 4,629 |
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 | $57,836,000 | 5,957 |
Deposits held in domestic offices | $57,836,000 | 5,956 |
Individuals, partnerships, and corporations | $57,836,000 | 5,618 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $22,116,000 | 4,662 |
Demand deposits | $7,598,000 | 5,697 |
Nontransaction accounts | $35,720,000 | 6,276 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 3,873 |
Total time deposits | $23,632,000 | 6,083 |
Total time and savings deposits | $35,720,000 | 6,765 |
Noninterest-bearing deposits | $7,598,000 | 5,761 |
Interest-bearing deposits | $50,238,000 | 5,839 |
Retail deposits | $45,624,000 | 6,058 |
Estimated insured deposits | $50,524,000 | 5,576 |
IRAs and Keogh plan accounts | $3,755,000 | 4,617 |
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 | $58,695,000 | 5,951 |
Deposits held in domestic offices | $58,695,000 | 5,948 |
Individuals, partnerships, and corporations | $58,695,000 | 5,593 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $21,769,000 | 4,750 |
Demand deposits | $6,951,000 | 5,920 |
Nontransaction accounts | $36,926,000 | 6,238 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 3,948 |
Total time deposits | $24,583,000 | 5,983 |
Total time and savings deposits | $36,926,000 | 6,769 |
Noninterest-bearing deposits | $6,951,000 | 5,978 |
Interest-bearing deposits | $51,744,000 | 5,784 |
Retail deposits | $47,434,000 | 5,991 |
Estimated insured deposits | $52,234,000 | 5,502 |
IRAs and Keogh plan accounts | $3,830,000 | 4,582 |
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 | $60,394,000 | 5,861 |
Deposits held in domestic offices | $60,394,000 | 5,859 |
Individuals, partnerships, and corporations | $60,394,000 | 5,510 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $20,481,000 | 4,996 |
Demand deposits | $7,326,000 | 5,851 |
Nontransaction accounts | $39,913,000 | 5,966 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $10,067,000 | 3,851 |
Total time deposits | $27,211,000 | 5,641 |
Total time and savings deposits | $39,913,000 | 6,555 |
Noninterest-bearing deposits | $7,326,000 | 5,924 |
Interest-bearing deposits | $53,068,000 | 5,696 |
Retail deposits | $48,140,000 | 5,968 |
Estimated insured deposits | $54,635,000 | 5,372 |
IRAs and Keogh plan accounts | $4,046,000 | 4,453 |
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 | $60,813,000 | 5,787 |
Deposits held in domestic offices | $60,813,000 | 5,784 |
Individuals, partnerships, and corporations | $60,813,000 | 5,440 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $20,674,000 | 4,827 |
Demand deposits | $7,290,000 | 5,755 |
Nontransaction accounts | $40,139,000 | 5,961 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,924 |
Total time deposits | $27,736,000 | 5,563 |
Total time and savings deposits | $40,139,000 | 6,505 |
Noninterest-bearing deposits | $7,290,000 | 5,808 |
Interest-bearing deposits | $53,523,000 | 5,640 |
Retail deposits | $50,337,000 | 5,747 |
Estimated insured deposits | $55,037,000 | 5,320 |
IRAs and Keogh plan accounts | $4,042,000 | 4,480 |
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 | $61,093,000 | 5,795 |
Deposits held in domestic offices | $61,093,000 | 5,793 |
Individuals, partnerships, and corporations | $61,093,000 | 5,452 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $20,549,000 | 4,862 |
Demand deposits | $6,430,000 | 6,056 |
Nontransaction accounts | $40,544,000 | 5,957 |
Money market deposit accounts (MMDAs) | $2,586,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $10,077,000 | 3,894 |
Total time deposits | $27,881,000 | 5,587 |
Total time and savings deposits | $40,544,000 | 6,515 |
Noninterest-bearing deposits | $6,430,000 | 6,105 |
Interest-bearing deposits | $54,663,000 | 5,614 |
Retail deposits | $49,002,000 | 5,882 |
Estimated insured deposits | $54,402,000 | 5,394 |
IRAs and Keogh plan accounts | $4,186,000 | 4,403 |
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 | $60,981,000 | 5,825 |
Deposits held in domestic offices | $60,981,000 | 5,822 |
Individuals, partnerships, and corporations | $60,981,000 | 5,436 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $20,520,000 | 4,853 |
Demand deposits | $6,410,000 | 6,008 |
Nontransaction accounts | $40,461,000 | 6,001 |
Money market deposit accounts (MMDAs) | $2,640,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 4,031 |
Total time deposits | $28,320,000 | 5,592 |
Total time and savings deposits | $40,461,000 | 6,550 |
Noninterest-bearing deposits | $6,410,000 | 6,053 |
Interest-bearing deposits | $54,571,000 | 5,641 |
Retail deposits | $49,704,000 | 5,852 |
Estimated insured deposits | $54,604,000 | 5,424 |
IRAs and Keogh plan accounts | $4,281,000 | 4,353 |
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 | $58,331,000 | 5,966 |
Deposits held in domestic offices | $58,331,000 | 5,964 |
Individuals, partnerships, and corporations | $58,331,000 | 5,554 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,105,000 | 5,750 |
Noninterest-bearing deposits | $6,205,000 | 6,206 |
Interest-bearing deposits | $52,126,000 | 5,770 |
Retail deposits | $48,259,000 | 5,968 |
Estimated insured deposits | $54,310,000 | 5,402 |
IRAs and Keogh plan accounts | $4,353,000 | 4,346 |
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 | $59,893,000 | 5,861 |
Deposits held in domestic offices | $59,893,000 | 5,859 |
Individuals, partnerships, and corporations | $59,893,000 | 5,481 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,682,000 | 5,668 |
Noninterest-bearing deposits | $6,211,000 | 6,121 |
Interest-bearing deposits | $53,682,000 | 5,684 |
Retail deposits | $49,795,000 | 5,838 |
Estimated insured deposits | $55,161,000 | 5,370 |
IRAs and Keogh plan accounts | $4,529,000 | 4,291 |
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 | $64,154,000 | 5,642 |
Deposits held in domestic offices | $64,154,000 | 5,640 |
Individuals, partnerships, and corporations | $64,154,000 | 5,249 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,993,000 | 5,404 |
Noninterest-bearing deposits | $6,161,000 | 6,127 |
Interest-bearing deposits | $57,993,000 | 5,418 |
Retail deposits | $51,034,000 | 5,762 |
Estimated insured deposits | $56,334,000 | 5,341 |
IRAs and Keogh plan accounts | $4,685,000 | 4,203 |
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 | $63,493,000 | 5,630 |
Deposits held in domestic offices | $63,493,000 | 5,628 |
Individuals, partnerships, and corporations | $63,493,000 | 5,252 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,097,000 | 5,317 |
Noninterest-bearing deposits | $4,396,000 | 6,857 |
Interest-bearing deposits | $59,097,000 | 5,338 |
Retail deposits | $50,681,000 | 5,765 |
Estimated insured deposits | $56,181,000 | 5,313 |
IRAs and Keogh plan accounts | $4,626,000 | 4,204 |
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 | $61,321,000 | 5,708 |
Deposits held in domestic offices | $61,321,000 | 5,704 |
Individuals, partnerships, and corporations | $61,321,000 | 5,317 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,571,000 | 5,411 |
Noninterest-bearing deposits | $4,750,000 | 6,737 |
Interest-bearing deposits | $56,571,000 | 5,438 |
Retail deposits | $50,147,000 | 5,737 |
Estimated insured deposits | $55,047,000 | 5,328 |
IRAs and Keogh plan accounts | $4,722,000 | 4,088 |
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 | $59,205,000 | 5,733 |
Deposits held in domestic offices | $59,205,000 | 5,729 |
Individuals, partnerships, and corporations | $59,205,000 | 5,363 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,468,000 | 5,433 |
Noninterest-bearing deposits | $4,736,000 | 6,705 |
Interest-bearing deposits | $54,469,000 | 5,455 |
Retail deposits | $49,187,000 | 5,734 |
Estimated insured deposits | $53,487,000 | 5,376 |
IRAs and Keogh plan accounts | $3,597,000 | 4,767 |
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 | $55,288,000 | 5,844 |
Deposits held in domestic offices | $55,288,000 | 5,839 |
Individuals, partnerships, and corporations | $55,288,000 | 5,461 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,567,000 | 5,479 |
Noninterest-bearing deposits | $3,721,000 | 7,282 |
Interest-bearing deposits | $51,567,000 | 5,535 |
Retail deposits | $45,059,000 | 5,913 |
Estimated insured deposits | $49,159,000 | 5,613 |
IRAs and Keogh plan accounts | $3,388,000 | 4,920 |
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 | $50,411,000 | 6,220 |
Deposits held in domestic offices | $50,411,000 | 6,217 |
Individuals, partnerships, and corporations | $50,411,000 | 5,847 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,842,000 | 5,764 |
Noninterest-bearing deposits | $2,631,000 | 8,192 |
Interest-bearing deposits | $47,780,000 | 5,816 |
Retail deposits | $43,772,000 | 6,142 |
Estimated insured deposits | $46,672,000 | 5,891 |
IRAs and Keogh plan accounts | $2,828,000 | 5,662 |
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 | $44,684,000 | 6,768 |
Deposits held in domestic offices | $44,684,000 | 6,766 |
Individuals, partnerships, and corporations | $44,684,000 | 6,362 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,824,000 | 6,352 |
Noninterest-bearing deposits | $2,860,000 | 8,171 |
Interest-bearing deposits | $41,824,000 | 6,397 |
Retail deposits | $38,724,000 | 6,728 |
Estimated insured deposits | $41,324,000 | 6,492 |
IRAs and Keogh plan accounts | $2,511,000 | 6,152 |
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 | $40,780,000 | 7,212 |
Deposits held in domestic offices | $40,780,000 | 7,208 |
Individuals, partnerships, and corporations | $40,780,000 | 6,768 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,220,000 | 6,888 |
Noninterest-bearing deposits | $3,577,000 | 7,679 |
Interest-bearing deposits | $37,203,000 | 6,959 |
Retail deposits | $31,595,000 | 7,651 |
Estimated insured deposits | $37,295,000 | 7,006 |
IRAs and Keogh plan accounts | $2,401,000 | 6,505 |
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 | $39,325,000 | 7,582 |
Deposits held in domestic offices | $39,325,000 | 7,576 |
Individuals, partnerships, and corporations | $39,325,000 | 7,148 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,633,000 | 7,265 |
Noninterest-bearing deposits | $3,692,000 | 7,836 |
Interest-bearing deposits | $35,633,000 | 7,343 |
Retail deposits | $30,431,000 | 8,097 |
Estimated insured deposits | $35,331,000 | 7,523 |
IRAs and Keogh plan accounts | $1,894,000 | 7,592 |
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 | $37,169,000 | 8,039 |
Deposits held in domestic offices | $37,169,000 | 8,034 |
Individuals, partnerships, and corporations | $31,632,000 | 8,271 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $5,213,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,859,000 | 7,318 |
Demand deposits | $2,895,000 | 8,317 |
Nontransaction accounts | $28,310,000 | 6,567 |
Money market deposit accounts (MMDAs) | $1,970,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 6,542 |
Total time deposits | $22,993,000 | 5,854 |
Total time and savings deposits | $34,274,000 | 7,608 |
Noninterest-bearing deposits | $2,895,000 | 8,805 |
Interest-bearing deposits | $34,274,000 | 7,701 |
Retail deposits | $31,635,000 | 8,238 |
Estimated insured deposits | $33,655,000 | 7,991 |
IRAs and Keogh plan accounts | $1,803,000 | 7,995 |
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 | $38,704,000 | 7,985 |
Deposits held in domestic offices | $38,704,000 | 7,976 |
Individuals, partnerships, and corporations | $28,390,000 | 8,936 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $10,001,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,167 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,026,000 | 8,464 |
Demand deposits | $1,868,000 | 9,710 |
Nontransaction accounts | $31,678,000 | 6,090 |
Money market deposit accounts (MMDAs) | $5,083,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 6,699 |
Total time deposits | $22,848,000 | 5,474 |
Total time and savings deposits | $36,836,000 | 7,384 |
Noninterest-bearing deposits | $1,868,000 | 10,330 |
Interest-bearing deposits | $36,836,000 | 7,465 |
Retail deposits | $30,428,000 | 8,641 |
Estimated insured deposits | $30,796,000 | 8,563 |
IRAs and Keogh plan accounts | $1,409,000 | 8,975 |
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 | $38,355,000 | 8,352 |
Deposits held in domestic offices | $38,355,000 | 8,345 |
Individuals, partnerships, and corporations | $32,133,000 | 8,682 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,923,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,453 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,596,000 | 8,931 |
Demand deposits | $1,574,000 | 10,375 |
Nontransaction accounts | $31,759,000 | 6,192 |
Money market deposit accounts (MMDAs) | $5,806,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 7,294 |
Total time deposits | $22,537,000 | 5,459 |
Total time and savings deposits | $36,781,000 | 7,649 |
Noninterest-bearing deposits | $1,574,000 | 11,047 |
Interest-bearing deposits | $36,781,000 | 7,801 |
Retail deposits | $31,275,000 | 8,897 |
Estimated insured deposits | $34,167,000 | 8,401 |
IRAs and Keogh plan accounts | $1,498,000 | 9,149 |
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 | $35,193,000 | 9,000 |
Deposits held in domestic offices | $35,193,000 | 8,994 |
Individuals, partnerships, and corporations | $31,405,000 | 9,212 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,697,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,318 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,299,000 | 9,174 |
Demand deposits | $1,252,000 | 11,097 |
Nontransaction accounts | $28,894,000 | 6,691 |
Money market deposit accounts (MMDAs) | $3,022,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 7,781 |
Total time deposits | $23,110,000 | 5,564 |
Total time and savings deposits | $33,941,000 | 8,430 |
Noninterest-bearing deposits | $1,252,000 | 12,030 |
Interest-bearing deposits | $33,941,000 | 8,422 |
Retail deposits | $28,491,000 | 9,550 |
Estimated insured deposits | $32,790,000 | 8,877 |
IRAs and Keogh plan accounts | $1,418,000 | 9,743 |
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 |