Home > Citizens Community Bank > Total Deposits
Citizens Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $112,297,000 | 3,562 |
Deposits held in domestic offices | $112,297,000 | 3,562 |
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 | $48,373,000 | 3,276 |
Demand deposits | $35,172,000 | 3,035 |
Nontransaction accounts | $63,924,000 | 3,456 |
Money market deposit accounts (MMDAs) | $12,270,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $14,705,000 | 3,167 |
Total time deposits | $36,950,000 | 3,112 |
Total time and savings deposits | $77,125,000 | 3,536 |
Noninterest-bearing deposits | $35,172,000 | 3,007 |
Interest-bearing deposits | $77,125,000 | 3,573 |
Retail deposits | $105,412,000 | 3,440 |
Estimated insured deposits | $99,199,000 | 3,337 |
IRAs and Keogh plan accounts | $6,046,000 | 2,236 |
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 | $113,817,000 | 3,553 |
Deposits held in domestic offices | $113,817,000 | 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 | $49,277,000 | 3,271 |
Demand deposits | $35,711,000 | 3,035 |
Nontransaction accounts | $64,540,000 | 3,458 |
Money market deposit accounts (MMDAs) | $13,735,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $15,087,000 | 3,194 |
Total time deposits | $35,717,000 | 3,088 |
Total time and savings deposits | $78,106,000 | 3,522 |
Noninterest-bearing deposits | $35,889,000 | 3,010 |
Interest-bearing deposits | $77,928,000 | 3,571 |
Retail deposits | $108,622,000 | 3,414 |
Estimated insured deposits | $102,372,000 | 3,289 |
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 | $113,318,000 | 3,568 |
Deposits held in domestic offices | $113,318,000 | 3,568 |
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 | $50,230,000 | 3,296 |
Demand deposits | $36,357,000 | 3,029 |
Nontransaction accounts | $63,088,000 | 3,476 |
Money market deposit accounts (MMDAs) | $15,551,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $15,456,000 | 3,222 |
Total time deposits | $32,081,000 | 3,158 |
Total time and savings deposits | $76,961,000 | 3,530 |
Noninterest-bearing deposits | $36,440,000 | 3,019 |
Interest-bearing deposits | $76,878,000 | 3,576 |
Retail deposits | $108,702,000 | 3,445 |
Estimated insured deposits | $100,550,000 | 3,328 |
IRAs and Keogh plan accounts | $5,958,000 | 2,290 |
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 | $109,745,000 | 3,627 |
Deposits held in domestic offices | $109,745,000 | 3,626 |
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 | $48,545,000 | 3,406 |
Demand deposits | $35,019,000 | 3,179 |
Nontransaction accounts | $61,200,000 | 3,562 |
Money market deposit accounts (MMDAs) | $17,234,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $16,447,000 | 3,242 |
Total time deposits | $27,519,000 | 3,305 |
Total time and savings deposits | $74,726,000 | 3,626 |
Noninterest-bearing deposits | $35,049,000 | 3,161 |
Interest-bearing deposits | $74,696,000 | 3,670 |
Retail deposits | $106,452,000 | 3,538 |
Estimated insured deposits | $97,041,000 | 3,413 |
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 | $112,077,000 | 3,632 |
Deposits held in domestic offices | $112,077,000 | 3,631 |
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 | $49,339,000 | 3,448 |
Demand deposits | $36,555,000 | 3,174 |
Nontransaction accounts | $62,738,000 | 3,531 |
Money market deposit accounts (MMDAs) | $21,224,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $16,671,000 | 3,285 |
Total time deposits | $24,843,000 | 3,317 |
Total time and savings deposits | $75,522,000 | 3,635 |
Noninterest-bearing deposits | $36,678,000 | 3,150 |
Interest-bearing deposits | $75,399,000 | 3,681 |
Retail deposits | $109,351,000 | 3,547 |
Estimated insured deposits | $95,029,000 | 3,454 |
IRAs and Keogh plan accounts | $5,051,000 | 2,568 |
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 | $112,614,000 | 3,655 |
Deposits held in domestic offices | $112,614,000 | 3,654 |
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 | $52,307,000 | 3,406 |
Demand deposits | $52,196,000 | 2,694 |
Nontransaction accounts | $60,307,000 | 3,626 |
Money market deposit accounts (MMDAs) | $19,647,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $16,898,000 | 3,346 |
Total time deposits | $23,762,000 | 3,367 |
Total time and savings deposits | $60,418,000 | 3,903 |
Noninterest-bearing deposits | $38,472,000 | 3,111 |
Interest-bearing deposits | $74,142,000 | 3,744 |
Retail deposits | $110,142,000 | 3,582 |
Estimated insured deposits | $98,452,000 | 3,455 |
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 | $113,112,000 | 3,701 |
Deposits held in domestic offices | $113,112,000 | 3,701 |
Individuals, partnerships, and corporations | $104,865,000 | 3,625 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,247,000 | 3,247 |
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 | $49,614,000 | 3,499 |
Demand deposits | $49,525,000 | 2,793 |
Nontransaction accounts | $63,498,000 | 3,624 |
Money market deposit accounts (MMDAs) | $20,435,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $16,156,000 | 3,464 |
Total time deposits | $26,905,000 | 3,249 |
Total time and savings deposits | $63,587,000 | 3,921 |
Noninterest-bearing deposits | $38,775,000 | 3,138 |
Interest-bearing deposits | $74,337,000 | 3,804 |
Retail deposits | $110,314,000 | 3,640 |
Estimated insured deposits | $101,913,000 | 3,459 |
IRAs and Keogh plan accounts | $5,221,000 | 2,635 |
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 | $114,746,000 | 3,706 |
Deposits held in domestic offices | $114,746,000 | 3,706 |
Individuals, partnerships, and corporations | $105,856,000 | 3,622 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,890,000 | 3,162 |
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 | $51,297,000 | 3,463 |
Demand deposits | $51,235,000 | 2,721 |
Nontransaction accounts | $63,449,000 | 3,636 |
Money market deposit accounts (MMDAs) | $20,248,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $15,324,000 | 3,537 |
Total time deposits | $27,876,000 | 3,238 |
Total time and savings deposits | $63,511,000 | 3,936 |
Noninterest-bearing deposits | $39,015,000 | 3,138 |
Interest-bearing deposits | $75,731,000 | 3,790 |
Retail deposits | $111,707,000 | 3,635 |
Estimated insured deposits | $102,715,000 | 3,461 |
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 | $108,802,000 | 3,759 |
Deposits held in domestic offices | $108,802,000 | 3,759 |
Individuals, partnerships, and corporations | $101,765,000 | 3,673 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,037,000 | 3,377 |
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 | $47,836,000 | 3,535 |
Demand deposits | $47,802,000 | 2,795 |
Nontransaction accounts | $60,966,000 | 3,692 |
Money market deposit accounts (MMDAs) | $18,315,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,544 |
Total time deposits | $27,893,000 | 3,303 |
Total time and savings deposits | $61,000,000 | 3,988 |
Noninterest-bearing deposits | $38,326,000 | 3,141 |
Interest-bearing deposits | $70,476,000 | 3,871 |
Retail deposits | $105,774,000 | 3,700 |
Estimated insured deposits | $98,004,000 | 3,525 |
IRAs and Keogh plan accounts | $5,206,000 | 2,679 |
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 | $111,059,000 | 3,751 |
Deposits held in domestic offices | $111,059,000 | 3,751 |
Individuals, partnerships, and corporations | $105,726,000 | 3,644 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,333,000 | 3,618 |
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 | $47,940,000 | 3,504 |
Demand deposits | $47,781,000 | 2,737 |
Nontransaction accounts | $63,119,000 | 3,673 |
Money market deposit accounts (MMDAs) | $18,875,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $15,188,000 | 3,501 |
Total time deposits | $29,056,000 | 3,314 |
Total time and savings deposits | $63,278,000 | 3,995 |
Noninterest-bearing deposits | $37,628,000 | 3,161 |
Interest-bearing deposits | $73,431,000 | 3,856 |
Retail deposits | $108,034,000 | 3,682 |
Estimated insured deposits | $99,424,000 | 3,533 |
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 | $109,682,000 | 3,780 |
Deposits held in domestic offices | $109,682,000 | 3,780 |
Individuals, partnerships, and corporations | $103,680,000 | 3,678 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,002,000 | 3,540 |
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 | $46,954,000 | 3,542 |
Demand deposits | $46,727,000 | 2,754 |
Nontransaction accounts | $62,728,000 | 3,680 |
Money market deposit accounts (MMDAs) | $17,940,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $15,051,000 | 3,505 |
Total time deposits | $29,737,000 | 3,329 |
Total time and savings deposits | $62,955,000 | 4,028 |
Noninterest-bearing deposits | $35,823,000 | 3,202 |
Interest-bearing deposits | $73,859,000 | 3,860 |
Retail deposits | $106,921,000 | 3,710 |
Estimated insured deposits | $99,350,000 | 3,548 |
IRAs and Keogh plan accounts | $5,319,000 | 2,729 |
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 | $110,571,000 | 3,784 |
Deposits held in domestic offices | $110,571,000 | 3,784 |
Individuals, partnerships, and corporations | $104,439,000 | 3,683 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,132,000 | 3,539 |
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 | $47,566,000 | 3,524 |
Demand deposits | $47,494,000 | 2,714 |
Nontransaction accounts | $63,005,000 | 3,676 |
Money market deposit accounts (MMDAs) | $18,572,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $14,563,000 | 3,501 |
Total time deposits | $29,870,000 | 3,366 |
Total time and savings deposits | $63,077,000 | 4,031 |
Noninterest-bearing deposits | $36,975,000 | 3,156 |
Interest-bearing deposits | $73,596,000 | 3,875 |
Retail deposits | $107,507,000 | 3,708 |
Estimated insured deposits | $101,179,000 | 3,517 |
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 | $107,734,000 | 3,748 |
Deposits held in domestic offices | $107,734,000 | 3,748 |
Individuals, partnerships, and corporations | $102,143,000 | 3,625 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,591,000 | 3,581 |
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 | $48,086,000 | 3,395 |
Demand deposits | $35,661,000 | 2,997 |
Nontransaction accounts | $59,648,000 | 3,717 |
Money market deposit accounts (MMDAs) | $16,472,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $12,872,000 | 3,558 |
Total time deposits | $30,304,000 | 3,364 |
Total time and savings deposits | $72,073,000 | 3,816 |
Noninterest-bearing deposits | $48,086,000 | 2,632 |
Interest-bearing deposits | $59,648,000 | 4,090 |
Retail deposits | $104,687,000 | 3,660 |
Estimated insured deposits | $95,331,000 | 3,537 |
IRAs and Keogh plan accounts | $5,216,000 | 2,783 |
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 | $102,602,000 | 3,786 |
Deposits held in domestic offices | $102,602,000 | 3,786 |
Individuals, partnerships, and corporations | $97,309,000 | 3,660 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,293,000 | 3,619 |
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 | $42,438,000 | 3,465 |
Demand deposits | $30,233,000 | 3,163 |
Nontransaction accounts | $60,164,000 | 3,692 |
Money market deposit accounts (MMDAs) | $16,571,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 3,607 |
Total time deposits | $31,444,000 | 3,351 |
Total time and savings deposits | $72,369,000 | 3,788 |
Noninterest-bearing deposits | $30,283,000 | 3,231 |
Interest-bearing deposits | $72,319,000 | 3,836 |
Retail deposits | $99,821,000 | 3,681 |
Estimated insured deposits | $92,440,000 | 3,561 |
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 | $100,546,000 | 3,810 |
Deposits held in domestic offices | $100,546,000 | 3,810 |
Individuals, partnerships, and corporations | $95,235,000 | 3,684 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,311,000 | 3,653 |
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 | $40,503,000 | 3,531 |
Demand deposits | $28,534,000 | 3,207 |
Nontransaction accounts | $60,043,000 | 3,690 |
Money market deposit accounts (MMDAs) | $15,866,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $11,893,000 | 3,612 |
Total time deposits | $32,286,000 | 3,339 |
Total time and savings deposits | $72,012,000 | 3,786 |
Noninterest-bearing deposits | $40,503,000 | 2,796 |
Interest-bearing deposits | $60,043,000 | 4,075 |
Retail deposits | $98,037,000 | 3,718 |
Estimated insured deposits | $91,720,000 | 3,578 |
IRAs and Keogh plan accounts | $5,150,000 | 2,816 |
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 | $97,100,000 | 3,767 |
Deposits held in domestic offices | $97,100,000 | 3,767 |
Individuals, partnerships, and corporations | $91,966,000 | 3,620 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,134,000 | 3,666 |
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 | $37,942,000 | 3,388 |
Demand deposits | $26,816,000 | 2,970 |
Nontransaction accounts | $59,158,000 | 3,678 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $10,612,000 | 3,648 |
Total time deposits | $32,857,000 | 3,371 |
Total time and savings deposits | $70,284,000 | 3,793 |
Noninterest-bearing deposits | $37,942,000 | 2,567 |
Interest-bearing deposits | $59,158,000 | 4,087 |
Retail deposits | $94,858,000 | 3,640 |
Estimated insured deposits | $87,573,000 | 3,575 |
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 | $92,991,000 | 3,857 |
Deposits held in domestic offices | $92,991,000 | 3,857 |
Individuals, partnerships, and corporations | $86,755,000 | 3,741 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,236,000 | 3,539 |
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 | $34,983,000 | 3,555 |
Demand deposits | $24,932,000 | 3,128 |
Nontransaction accounts | $58,008,000 | 3,744 |
Money market deposit accounts (MMDAs) | $14,860,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $10,448,000 | 3,665 |
Total time deposits | $32,700,000 | 3,440 |
Total time and savings deposits | $68,059,000 | 3,864 |
Noninterest-bearing deposits | $24,996,000 | 3,241 |
Interest-bearing deposits | $67,995,000 | 3,904 |
Retail deposits | $90,762,000 | 3,743 |
Estimated insured deposits | $84,732,000 | 3,639 |
IRAs and Keogh plan accounts | $5,082,000 | 2,887 |
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 | $91,177,000 | 3,894 |
Deposits held in domestic offices | $91,177,000 | 3,894 |
Individuals, partnerships, and corporations | $86,379,000 | 3,760 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,798,000 | 3,776 |
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 | $34,846,000 | 3,540 |
Demand deposits | $24,358,000 | 3,153 |
Nontransaction accounts | $56,331,000 | 3,825 |
Money market deposit accounts (MMDAs) | $14,522,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $10,155,000 | 3,740 |
Total time deposits | $31,653,000 | 3,524 |
Total time and savings deposits | $66,819,000 | 3,937 |
Noninterest-bearing deposits | $34,846,000 | 2,727 |
Interest-bearing deposits | $56,331,000 | 4,210 |
Retail deposits | $88,695,000 | 3,774 |
Estimated insured deposits | $83,411,000 | 3,699 |
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 | $88,699,000 | 3,958 |
Deposits held in domestic offices | $88,699,000 | 3,958 |
Individuals, partnerships, and corporations | $82,957,000 | 3,844 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,742,000 | 3,674 |
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 | $33,356,000 | 3,624 |
Demand deposits | $22,668,000 | 3,277 |
Nontransaction accounts | $55,343,000 | 3,871 |
Money market deposit accounts (MMDAs) | $14,567,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $9,967,000 | 3,782 |
Total time deposits | $30,809,000 | 3,568 |
Total time and savings deposits | $66,031,000 | 3,969 |
Noninterest-bearing deposits | $22,749,000 | 3,390 |
Interest-bearing deposits | $65,950,000 | 4,005 |
Retail deposits | $86,231,000 | 3,843 |
Estimated insured deposits | $81,314,000 | 3,759 |
IRAs and Keogh plan accounts | $5,186,000 | 2,936 |
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 | $90,387,000 | 3,983 |
Deposits held in domestic offices | $90,387,000 | 3,983 |
Individuals, partnerships, and corporations | $83,692,000 | 3,867 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,695,000 | 3,557 |
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 | $35,529,000 | 3,571 |
Demand deposits | $25,084,000 | 3,131 |
Nontransaction accounts | $54,858,000 | 3,920 |
Money market deposit accounts (MMDAs) | $14,554,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $10,092,000 | 3,817 |
Total time deposits | $30,212,000 | 3,608 |
Total time and savings deposits | $65,303,000 | 4,041 |
Noninterest-bearing deposits | $25,084,000 | 3,268 |
Interest-bearing deposits | $65,303,000 | 4,068 |
Retail deposits | $88,184,000 | 3,856 |
Estimated insured deposits | $81,583,000 | 3,801 |
IRAs and Keogh plan accounts | $5,260,000 | 2,940 |
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 | $87,234,000 | 4,061 |
Deposits held in domestic offices | $87,234,000 | 4,061 |
Individuals, partnerships, and corporations | $81,392,000 | 3,936 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,842,000 | 3,678 |
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 | $33,767,000 | 3,701 |
Demand deposits | $23,617,000 | 3,275 |
Nontransaction accounts | $53,467,000 | 3,970 |
Money market deposit accounts (MMDAs) | $14,001,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 3,922 |
Total time deposits | $30,032,000 | 3,624 |
Total time and savings deposits | $63,617,000 | 4,100 |
Noninterest-bearing deposits | $33,767,000 | 2,788 |
Interest-bearing deposits | $53,467,000 | 4,367 |
Retail deposits | $84,495,000 | 3,943 |
Estimated insured deposits | $79,560,000 | 3,865 |
IRAs and Keogh plan accounts | $5,331,000 | 2,940 |
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 | $90,357,000 | 4,007 |
Deposits held in domestic offices | $90,357,000 | 4,007 |
Individuals, partnerships, and corporations | $83,052,000 | 3,919 |
U.S. Government | $148,000 | 261 |
States and political subdivisions in the U.S. | $6,994,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,333,000 | 3,578 |
Demand deposits | $25,672,000 | 3,091 |
Nontransaction accounts | $55,024,000 | 3,959 |
Money market deposit accounts (MMDAs) | $14,767,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 3,852 |
Total time deposits | $30,061,000 | 3,649 |
Total time and savings deposits | $64,685,000 | 4,096 |
Noninterest-bearing deposits | $25,868,000 | 3,241 |
Interest-bearing deposits | $64,489,000 | 4,135 |
Retail deposits | $87,605,000 | 3,892 |
Estimated insured deposits | $80,811,000 | 3,856 |
IRAs and Keogh plan accounts | $5,319,000 | 3,000 |
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 | $90,838,000 | 4,035 |
Deposits held in domestic offices | $90,838,000 | 4,035 |
Individuals, partnerships, and corporations | $82,680,000 | 3,955 |
U.S. Government | $214,000 | 229 |
States and political subdivisions in the U.S. | $7,781,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,162 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,109,000 | 3,650 |
Demand deposits | $24,653,000 | 3,203 |
Nontransaction accounts | $55,728,000 | 3,954 |
Money market deposit accounts (MMDAs) | $15,310,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $10,610,000 | 3,831 |
Total time deposits | $29,809,000 | 3,693 |
Total time and savings deposits | $66,184,000 | 4,104 |
Noninterest-bearing deposits | $35,110,000 | 2,720 |
Interest-bearing deposits | $55,728,000 | 4,396 |
Retail deposits | $88,401,000 | 3,927 |
Estimated insured deposits | $82,588,000 | 3,853 |
IRAs and Keogh plan accounts | $5,365,000 | 3,002 |
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 | $93,101,000 | 4,054 |
Deposits held in domestic offices | $93,101,000 | 4,054 |
Individuals, partnerships, and corporations | $83,852,000 | 3,993 |
U.S. Government | $174,000 | 261 |
States and political subdivisions in the U.S. | $9,075,000 | 3,189 |
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 | $36,240,000 | 3,649 |
Demand deposits | $24,632,000 | 3,208 |
Nontransaction accounts | $56,861,000 | 3,975 |
Money market deposit accounts (MMDAs) | $15,756,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $10,387,000 | 3,899 |
Total time deposits | $30,716,000 | 3,684 |
Total time and savings deposits | $68,469,000 | 4,100 |
Noninterest-bearing deposits | $36,240,000 | 2,673 |
Interest-bearing deposits | $56,861,000 | 4,423 |
Retail deposits | $90,994,000 | 3,944 |
Estimated insured deposits | $84,098,000 | 3,865 |
IRAs and Keogh plan accounts | $5,578,000 | 2,966 |
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 | $88,190,000 | 4,180 |
Deposits held in domestic offices | $88,190,000 | 4,180 |
Individuals, partnerships, and corporations | $79,996,000 | 4,108 |
U.S. Government | $284,000 | 196 |
States and political subdivisions in the U.S. | $7,508,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,785 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,852,000 | 3,870 |
Demand deposits | $23,719,000 | 3,319 |
Nontransaction accounts | $55,338,000 | 4,060 |
Money market deposit accounts (MMDAs) | $14,653,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $9,942,000 | 3,956 |
Total time deposits | $30,743,000 | 3,722 |
Total time and savings deposits | $64,471,000 | 4,243 |
Noninterest-bearing deposits | $23,757,000 | 3,467 |
Interest-bearing deposits | $64,433,000 | 4,272 |
Retail deposits | $86,402,000 | 4,061 |
Estimated insured deposits | $80,240,000 | 3,982 |
IRAs and Keogh plan accounts | $5,750,000 | 2,958 |
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 | $92,882,000 | 4,114 |
Deposits held in domestic offices | $92,882,000 | 4,113 |
Individuals, partnerships, and corporations | $84,887,000 | 4,028 |
U.S. Government | $237,000 | 230 |
States and political subdivisions in the U.S. | $7,758,000 | 3,392 |
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 | $36,131,000 | 3,636 |
Demand deposits | $26,242,000 | 3,069 |
Nontransaction accounts | $56,751,000 | 4,060 |
Money market deposit accounts (MMDAs) | $15,379,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,924 |
Total time deposits | $31,026,000 | 3,739 |
Total time and savings deposits | $66,640,000 | 4,211 |
Noninterest-bearing deposits | $36,131,000 | 2,673 |
Interest-bearing deposits | $56,751,000 | 4,504 |
Retail deposits | $91,101,000 | 3,981 |
Estimated insured deposits | $82,806,000 | 3,946 |
IRAs and Keogh plan accounts | $5,983,000 | 2,952 |
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 | $92,582,000 | 4,141 |
Deposits held in domestic offices | $92,582,000 | 4,141 |
Individuals, partnerships, and corporations | $83,762,000 | 4,072 |
U.S. Government | $280,000 | 214 |
States and political subdivisions in the U.S. | $8,389,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,238 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,419,000 | 3,773 |
Demand deposits | $24,202,000 | 3,246 |
Nontransaction accounts | $58,163,000 | 4,038 |
Money market deposit accounts (MMDAs) | $16,200,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $10,299,000 | 3,950 |
Total time deposits | $31,664,000 | 3,734 |
Total time and savings deposits | $68,380,000 | 4,196 |
Noninterest-bearing deposits | $34,841,000 | 2,732 |
Interest-bearing deposits | $57,741,000 | 4,517 |
Retail deposits | $90,808,000 | 4,012 |
Estimated insured deposits | $84,011,000 | 3,943 |
IRAs and Keogh plan accounts | $5,964,000 | 2,994 |
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 | $99,613,000 | 4,048 |
Deposits held in domestic offices | $99,613,000 | 4,047 |
Individuals, partnerships, and corporations | $90,504,000 | 3,958 |
U.S. Government | $373,000 | 221 |
States and political subdivisions in the U.S. | $8,575,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,249 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,578,000 | 3,426 |
Demand deposits | $27,395,000 | 2,991 |
Nontransaction accounts | $59,035,000 | 4,059 |
Money market deposit accounts (MMDAs) | $16,571,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $9,689,000 | 4,078 |
Total time deposits | $32,775,000 | 3,713 |
Total time and savings deposits | $72,218,000 | 4,148 |
Noninterest-bearing deposits | $27,455,000 | 3,199 |
Interest-bearing deposits | $72,158,000 | 4,169 |
Retail deposits | $97,845,000 | 3,912 |
Estimated insured deposits | $86,552,000 | 3,921 |
IRAs and Keogh plan accounts | $6,093,000 | 2,979 |
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 | $95,689,000 | 4,133 |
Deposits held in domestic offices | $95,689,000 | 4,133 |
Individuals, partnerships, and corporations | $87,957,000 | 4,036 |
U.S. Government | $358,000 | 226 |
States and political subdivisions in the U.S. | $7,214,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,292 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,765,000 | 3,533 |
Demand deposits | $27,099,000 | 3,016 |
Nontransaction accounts | $56,924,000 | 4,142 |
Money market deposit accounts (MMDAs) | $14,584,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 4,223 |
Total time deposits | $33,603,000 | 3,688 |
Total time and savings deposits | $68,590,000 | 4,247 |
Noninterest-bearing deposits | $27,137,000 | 3,235 |
Interest-bearing deposits | $68,552,000 | 4,269 |
Retail deposits | $93,927,000 | 4,002 |
Estimated insured deposits | $85,014,000 | 3,968 |
IRAs and Keogh plan accounts | $6,084,000 | 3,018 |
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 | $95,278,000 | 4,131 |
Deposits held in domestic offices | $95,278,000 | 4,131 |
Individuals, partnerships, and corporations | $86,962,000 | 4,053 |
U.S. Government | $246,000 | 252 |
States and political subdivisions in the U.S. | $8,070,000 | 3,358 |
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 | $36,876,000 | 3,569 |
Demand deposits | $25,742,000 | 3,080 |
Nontransaction accounts | $58,402,000 | 4,120 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 4,243 |
Total time deposits | $34,162,000 | 3,713 |
Total time and savings deposits | $69,536,000 | 4,242 |
Noninterest-bearing deposits | $25,884,000 | 3,276 |
Interest-bearing deposits | $69,394,000 | 4,259 |
Retail deposits | $93,522,000 | 3,997 |
Estimated insured deposits | $86,258,000 | 3,947 |
IRAs and Keogh plan accounts | $6,206,000 | 3,032 |
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 | $96,008,000 | 4,139 |
Deposits held in domestic offices | $96,008,000 | 4,138 |
Individuals, partnerships, and corporations | $87,366,000 | 4,048 |
U.S. Government | $274,000 | 241 |
States and political subdivisions in the U.S. | $8,368,000 | 3,353 |
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 | $36,578,000 | 3,600 |
Demand deposits | $24,619,000 | 3,133 |
Nontransaction accounts | $59,430,000 | 4,128 |
Money market deposit accounts (MMDAs) | $15,465,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 4,226 |
Total time deposits | $35,027,000 | 3,718 |
Total time and savings deposits | $71,389,000 | 4,242 |
Noninterest-bearing deposits | $24,762,000 | 3,329 |
Interest-bearing deposits | $71,246,000 | 4,259 |
Retail deposits | $93,616,000 | 4,022 |
Estimated insured deposits | $86,116,000 | 3,972 |
IRAs and Keogh plan accounts | $6,178,000 | 3,058 |
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 | $99,263,000 | 4,100 |
Deposits held in domestic offices | $99,263,000 | 4,099 |
Individuals, partnerships, and corporations | $89,305,000 | 4,046 |
U.S. Government | $271,000 | 237 |
States and political subdivisions in the U.S. | $9,687,000 | 3,152 |
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 | $38,224,000 | 3,493 |
Demand deposits | $25,951,000 | 3,021 |
Nontransaction accounts | $61,039,000 | 4,116 |
Money market deposit accounts (MMDAs) | $15,837,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 4,259 |
Total time deposits | $36,312,000 | 3,694 |
Total time and savings deposits | $73,312,000 | 4,232 |
Noninterest-bearing deposits | $26,019,000 | 3,238 |
Interest-bearing deposits | $73,244,000 | 4,246 |
Retail deposits | $96,879,000 | 3,990 |
Estimated insured deposits | $89,353,000 | 3,912 |
IRAs and Keogh plan accounts | $6,271,000 | 3,050 |
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 | $98,509,000 | 4,149 |
Deposits held in domestic offices | $98,509,000 | 4,148 |
Individuals, partnerships, and corporations | $89,592,000 | 4,074 |
U.S. Government | $305,000 | 233 |
States and political subdivisions in the U.S. | $8,302,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,132 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,709,000 | 3,527 |
Demand deposits | $28,168,000 | 2,899 |
Nontransaction accounts | $59,800,000 | 4,167 |
Money market deposit accounts (MMDAs) | $14,691,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $8,268,000 | 4,333 |
Total time deposits | $36,841,000 | 3,681 |
Total time and savings deposits | $70,341,000 | 4,323 |
Noninterest-bearing deposits | $28,169,000 | 3,152 |
Interest-bearing deposits | $70,340,000 | 4,340 |
Retail deposits | $96,133,000 | 4,028 |
Estimated insured deposits | $88,030,000 | 3,972 |
IRAs and Keogh plan accounts | $6,349,000 | 3,041 |
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 | $97,341,000 | 4,189 |
Deposits held in domestic offices | $97,341,000 | 4,188 |
Individuals, partnerships, and corporations | $88,450,000 | 4,112 |
U.S. Government | $265,000 | 250 |
States and political subdivisions in the U.S. | $8,283,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,132 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,717,000 | 3,530 |
Demand deposits | $25,310,000 | 3,044 |
Nontransaction accounts | $60,624,000 | 4,194 |
Money market deposit accounts (MMDAs) | $15,403,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 4,399 |
Total time deposits | $37,169,000 | 3,733 |
Total time and savings deposits | $72,031,000 | 4,310 |
Noninterest-bearing deposits | $25,408,000 | 3,286 |
Interest-bearing deposits | $71,933,000 | 4,318 |
Retail deposits | $95,495,000 | 4,055 |
Estimated insured deposits | $87,396,000 | 4,007 |
IRAs and Keogh plan accounts | $6,349,000 | 3,105 |
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 | $95,012,000 | 4,278 |
Deposits held in domestic offices | $95,012,000 | 4,277 |
Individuals, partnerships, and corporations | $86,832,000 | 4,195 |
U.S. Government | $111,000 | 327 |
States and political subdivisions in the U.S. | $7,910,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,567 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,422,000 | 3,721 |
Demand deposits | $23,373,000 | 3,204 |
Nontransaction accounts | $60,590,000 | 4,239 |
Money market deposit accounts (MMDAs) | $15,121,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 4,444 |
Total time deposits | $37,487,000 | 3,752 |
Total time and savings deposits | $71,639,000 | 4,384 |
Noninterest-bearing deposits | $23,601,000 | 3,433 |
Interest-bearing deposits | $71,411,000 | 4,394 |
Retail deposits | $94,441,000 | 4,097 |
Estimated insured deposits | $87,829,000 | 4,031 |
IRAs and Keogh plan accounts | $6,382,000 | 3,119 |
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 | $97,524,000 | 4,263 |
Deposits held in domestic offices | $97,524,000 | 4,262 |
Individuals, partnerships, and corporations | $89,317,000 | 4,179 |
U.S. Government | $261,000 | 255 |
States and political subdivisions in the U.S. | $7,788,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,551 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,488,000 | 3,612 |
Demand deposits | $25,070,000 | 3,068 |
Nontransaction accounts | $61,036,000 | 4,279 |
Money market deposit accounts (MMDAs) | $15,448,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 4,447 |
Total time deposits | $37,512,000 | 3,805 |
Total time and savings deposits | $72,454,000 | 4,403 |
Noninterest-bearing deposits | $25,126,000 | 3,339 |
Interest-bearing deposits | $72,398,000 | 4,415 |
Retail deposits | $96,954,000 | 4,086 |
Estimated insured deposits | $90,196,000 | 4,013 |
IRAs and Keogh plan accounts | $6,340,000 | 3,165 |
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 | $94,906,000 | 4,360 |
Deposits held in domestic offices | $94,906,000 | 4,360 |
Individuals, partnerships, and corporations | $88,013,000 | 4,242 |
U.S. Government | $253,000 | 259 |
States and political subdivisions in the U.S. | $6,482,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,604 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,880,000 | 3,903 |
Demand deposits | $22,748,000 | 3,334 |
Nontransaction accounts | $62,026,000 | 4,254 |
Money market deposit accounts (MMDAs) | $15,954,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $7,366,000 | 4,570 |
Total time deposits | $38,707,000 | 3,783 |
Total time and savings deposits | $72,158,000 | 4,446 |
Noninterest-bearing deposits | $22,779,000 | 3,578 |
Interest-bearing deposits | $72,127,000 | 4,457 |
Retail deposits | $94,339,000 | 4,187 |
Estimated insured deposits | $88,567,000 | 4,078 |
IRAs and Keogh plan accounts | $6,430,000 | 3,192 |
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 | $97,941,000 | 4,290 |
Deposits held in domestic offices | $97,941,000 | 4,289 |
Individuals, partnerships, and corporations | $91,844,000 | 4,156 |
U.S. Government | $223,000 | 282 |
States and political subdivisions in the U.S. | $5,717,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,540,000 | 3,611 |
Demand deposits | $24,680,000 | 3,025 |
Nontransaction accounts | $62,401,000 | 4,315 |
Money market deposit accounts (MMDAs) | $15,333,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $7,365,000 | 4,608 |
Total time deposits | $39,701,000 | 3,808 |
Total time and savings deposits | $73,261,000 | 4,447 |
Noninterest-bearing deposits | $24,671,000 | 3,330 |
Interest-bearing deposits | $73,270,000 | 4,456 |
Retail deposits | $97,048,000 | 4,113 |
Estimated insured deposits | $88,176,000 | 4,130 |
IRAs and Keogh plan accounts | $6,863,000 | 3,112 |
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 | $97,397,000 | 4,340 |
Deposits held in domestic offices | $97,397,000 | 4,339 |
Individuals, partnerships, and corporations | $89,268,000 | 4,248 |
U.S. Government | $216,000 | 281 |
States and political subdivisions in the U.S. | $7,755,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,696 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,648,000 | 3,736 |
Demand deposits | $22,763,000 | 3,218 |
Nontransaction accounts | $63,749,000 | 4,288 |
Money market deposit accounts (MMDAs) | $15,330,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $7,376,000 | 4,617 |
Total time deposits | $41,042,000 | 3,783 |
Total time and savings deposits | $74,634,000 | 4,442 |
Noninterest-bearing deposits | $22,830,000 | 3,495 |
Interest-bearing deposits | $74,567,000 | 4,457 |
Retail deposits | $96,508,000 | 4,171 |
Estimated insured deposits | $95,405,000 | 3,949 |
IRAs and Keogh plan accounts | $6,929,000 | 3,125 |
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 | $98,959,000 | 4,353 |
Deposits held in domestic offices | $98,959,000 | 4,352 |
Individuals, partnerships, and corporations | $90,094,000 | 4,284 |
U.S. Government | $246,000 | 261 |
States and political subdivisions in the U.S. | $8,619,000 | 3,329 |
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 | $33,697,000 | 3,769 |
Demand deposits | $22,254,000 | 3,259 |
Nontransaction accounts | $65,262,000 | 4,296 |
Money market deposit accounts (MMDAs) | $16,448,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 4,573 |
Total time deposits | $41,097,000 | 3,836 |
Total time and savings deposits | $76,705,000 | 4,459 |
Noninterest-bearing deposits | $22,288,000 | 3,560 |
Interest-bearing deposits | $76,671,000 | 4,465 |
Retail deposits | $98,072,000 | 4,189 |
Estimated insured deposits | $90,915,000 | 4,141 |
IRAs and Keogh plan accounts | $7,063,000 | 3,140 |
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 | $97,550,000 | 4,400 |
Deposits held in domestic offices | $97,550,000 | 4,399 |
Individuals, partnerships, and corporations | $91,696,000 | 4,264 |
U.S. Government | $245,000 | 264 |
States and political subdivisions in the U.S. | $5,609,000 | 3,992 |
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 | $32,481,000 | 3,868 |
Demand deposits | $22,066,000 | 3,267 |
Nontransaction accounts | $65,069,000 | 4,322 |
Money market deposit accounts (MMDAs) | $15,628,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 4,465 |
Total time deposits | $41,565,000 | 3,849 |
Total time and savings deposits | $75,484,000 | 4,504 |
Noninterest-bearing deposits | $32,480,000 | 2,704 |
Interest-bearing deposits | $65,070,000 | 4,836 |
Retail deposits | $97,246,000 | 4,203 |
Estimated insured deposits | $89,667,000 | 4,173 |
IRAs and Keogh plan accounts | $7,282,000 | 3,117 |
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 | $101,302,000 | 4,318 |
Deposits held in domestic offices | $101,302,000 | 4,317 |
Individuals, partnerships, and corporations | $92,951,000 | 4,250 |
U.S. Government | $242,000 | 269 |
States and political subdivisions in the U.S. | $8,109,000 | 3,328 |
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 | $34,672,000 | 3,613 |
Demand deposits | $22,689,000 | 3,138 |
Nontransaction accounts | $66,630,000 | 4,317 |
Money market deposit accounts (MMDAs) | $16,322,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 4,780 |
Total time deposits | $43,555,000 | 3,809 |
Total time and savings deposits | $78,613,000 | 4,425 |
Noninterest-bearing deposits | $22,689,000 | 3,466 |
Interest-bearing deposits | $78,613,000 | 4,428 |
Retail deposits | $100,087,000 | 4,119 |
Estimated insured deposits | $90,306,000 | 4,182 |
IRAs and Keogh plan accounts | $7,412,000 | 3,138 |
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 | $102,922,000 | 4,295 |
Deposits held in domestic offices | $102,922,000 | 4,294 |
Individuals, partnerships, and corporations | $93,816,000 | 4,245 |
U.S. Government | $221,000 | 281 |
States and political subdivisions in the U.S. | $8,885,000 | 3,197 |
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 | $33,854,000 | 3,657 |
Demand deposits | $21,554,000 | 3,205 |
Nontransaction accounts | $69,068,000 | 4,246 |
Money market deposit accounts (MMDAs) | $17,111,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,730 |
Total time deposits | $44,966,000 | 3,773 |
Total time and savings deposits | $81,368,000 | 4,357 |
Noninterest-bearing deposits | $21,620,000 | 3,535 |
Interest-bearing deposits | $81,302,000 | 4,372 |
Retail deposits | $101,460,000 | 4,110 |
Estimated insured deposits | $93,023,000 | 4,134 |
IRAs and Keogh plan accounts | $7,579,000 | 3,119 |
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 | $101,952,000 | 4,390 |
Deposits held in domestic offices | $101,952,000 | 4,389 |
Individuals, partnerships, and corporations | $93,708,000 | 4,306 |
U.S. Government | $257,000 | 257 |
States and political subdivisions in the U.S. | $7,987,000 | 3,415 |
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 | $32,712,000 | 3,792 |
Demand deposits | $21,600,000 | 3,236 |
Nontransaction accounts | $69,240,000 | 4,291 |
Money market deposit accounts (MMDAs) | $16,411,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,766 |
Total time deposits | $45,882,000 | 3,783 |
Total time and savings deposits | $80,352,000 | 4,449 |
Noninterest-bearing deposits | $21,600,000 | 3,579 |
Interest-bearing deposits | $80,352,000 | 4,448 |
Retail deposits | $100,493,000 | 4,216 |
Estimated insured deposits | $93,799,000 | 4,155 |
IRAs and Keogh plan accounts | $7,556,000 | 3,142 |
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 | $99,706,000 | 4,465 |
Deposits held in domestic offices | $99,706,000 | 4,463 |
Individuals, partnerships, and corporations | $92,196,000 | 4,359 |
U.S. Government | $252,000 | 269 |
States and political subdivisions in the U.S. | $7,258,000 | 3,570 |
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 | $32,447,000 | 3,866 |
Demand deposits | $20,742,000 | 3,400 |
Nontransaction accounts | $67,259,000 | 4,368 |
Money market deposit accounts (MMDAs) | $14,922,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,809 |
Total time deposits | $45,942,000 | 3,843 |
Total time and savings deposits | $78,964,000 | 4,495 |
Noninterest-bearing deposits | $20,764,000 | 3,733 |
Interest-bearing deposits | $78,942,000 | 4,493 |
Retail deposits | $98,186,000 | 4,281 |
Estimated insured deposits | $94,190,000 | 4,279 |
IRAs and Keogh plan accounts | $7,393,000 | 3,209 |
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 | $94,674,000 | 4,580 |
Deposits held in domestic offices | $94,674,000 | 4,579 |
Individuals, partnerships, and corporations | $86,520,000 | 4,511 |
U.S. Government | $245,000 | 267 |
States and political subdivisions in the U.S. | $7,483,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,337 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,874,000 | 4,204 |
Demand deposits | $17,051,000 | 3,743 |
Nontransaction accounts | $67,800,000 | 4,405 |
Money market deposit accounts (MMDAs) | $15,226,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 4,744 |
Total time deposits | $45,881,000 | 3,946 |
Total time and savings deposits | $77,623,000 | 4,567 |
Noninterest-bearing deposits | $17,052,000 | 4,043 |
Interest-bearing deposits | $77,622,000 | 4,561 |
Retail deposits | $93,475,000 | 4,382 |
Estimated insured deposits | $90,438,000 | 4,391 |
IRAs and Keogh plan accounts | $7,223,000 | 3,316 |
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 | $96,763,000 | 4,559 |
Deposits held in domestic offices | $96,763,000 | 4,556 |
Individuals, partnerships, and corporations | $88,066,000 | 4,490 |
U.S. Government | $275,000 | 270 |
States and political subdivisions in the U.S. | $7,916,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,212 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,672,000 | 4,110 |
Demand deposits | $17,846,000 | 3,578 |
Nontransaction accounts | $69,091,000 | 4,400 |
Money market deposit accounts (MMDAs) | $15,236,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 4,690 |
Total time deposits | $47,005,000 | 3,944 |
Total time and savings deposits | $78,917,000 | 4,570 |
Noninterest-bearing deposits | $17,847,000 | 3,883 |
Interest-bearing deposits | $78,916,000 | 4,565 |
Retail deposits | $94,917,000 | 4,373 |
Estimated insured deposits | $92,223,000 | 4,350 |
IRAs and Keogh plan accounts | $7,404,000 | 3,297 |
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 | $99,165,000 | 4,550 |
Deposits held in domestic offices | $99,165,000 | 4,549 |
Individuals, partnerships, and corporations | $90,720,000 | 4,466 |
U.S. Government | $269,000 | 270 |
States and political subdivisions in the U.S. | $8,177,000 | 3,377 |
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 | $28,402,000 | 4,084 |
Demand deposits | $18,251,000 | 3,507 |
Nontransaction accounts | $70,764,000 | 4,400 |
Money market deposit accounts (MMDAs) | $15,634,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,719 |
Total time deposits | $48,408,000 | 3,931 |
Total time and savings deposits | $80,915,000 | 4,549 |
Noninterest-bearing deposits | $18,253,000 | 3,844 |
Interest-bearing deposits | $80,912,000 | 4,545 |
Retail deposits | $96,876,000 | 4,372 |
Estimated insured deposits | $94,682,000 | 4,321 |
IRAs and Keogh plan accounts | $7,274,000 | 3,348 |
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 | $97,289,000 | 4,573 |
Deposits held in domestic offices | $97,289,000 | 4,571 |
Individuals, partnerships, and corporations | $89,747,000 | 4,475 |
U.S. Government | $251,000 | 256 |
States and political subdivisions in the U.S. | $7,291,000 | 3,443 |
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 | $28,776,000 | 3,969 |
Demand deposits | $19,441,000 | 3,267 |
Nontransaction accounts | $68,513,000 | 4,467 |
Money market deposit accounts (MMDAs) | $13,748,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 4,937 |
Total time deposits | $49,088,000 | 3,943 |
Total time and savings deposits | $77,848,000 | 4,614 |
Noninterest-bearing deposits | $19,441,000 | 3,616 |
Interest-bearing deposits | $77,848,000 | 4,636 |
Retail deposits | $95,258,000 | 4,382 |
Estimated insured deposits | $93,597,000 | 4,330 |
IRAs and Keogh plan accounts | $7,155,000 | 3,389 |
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 | $94,503,000 | 4,643 |
Deposits held in domestic offices | $94,503,000 | 4,642 |
Individuals, partnerships, and corporations | $86,881,000 | 4,555 |
U.S. Government | $211,000 | 292 |
States and political subdivisions in the U.S. | $7,411,000 | 3,324 |
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 | $26,067,000 | 4,150 |
Demand deposits | $17,342,000 | 3,449 |
Nontransaction accounts | $68,436,000 | 4,510 |
Money market deposit accounts (MMDAs) | $13,442,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,875 |
Total time deposits | $49,120,000 | 4,007 |
Total time and savings deposits | $77,161,000 | 4,640 |
Noninterest-bearing deposits | $17,343,000 | 3,782 |
Interest-bearing deposits | $77,160,000 | 4,662 |
Retail deposits | $92,166,000 | 4,466 |
Estimated insured deposits | $91,128,000 | 4,418 |
IRAs and Keogh plan accounts | $7,203,000 | 3,419 |
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 | $95,472,000 | 4,635 |
Deposits held in domestic offices | $95,472,000 | 4,633 |
Individuals, partnerships, and corporations | $87,110,000 | 4,553 |
U.S. Government | $247,000 | 271 |
States and political subdivisions in the U.S. | $8,115,000 | 3,189 |
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 | $25,042,000 | 4,201 |
Demand deposits | $15,763,000 | 3,618 |
Nontransaction accounts | $70,430,000 | 4,487 |
Money market deposit accounts (MMDAs) | $13,860,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,932 |
Total time deposits | $50,814,000 | 3,986 |
Total time and savings deposits | $79,709,000 | 4,606 |
Noninterest-bearing deposits | $15,763,000 | 3,932 |
Interest-bearing deposits | $79,709,000 | 4,624 |
Retail deposits | $93,577,000 | 4,425 |
Estimated insured deposits | $91,761,000 | 4,404 |
IRAs and Keogh plan accounts | $7,359,000 | 3,388 |
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 | $99,617,000 | 4,551 |
Deposits held in domestic offices | $99,617,000 | 4,549 |
Individuals, partnerships, and corporations | $89,932,000 | 4,524 |
U.S. Government | $252,000 | 283 |
States and political subdivisions in the U.S. | $9,186,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,589 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,337,000 | 4,055 |
Demand deposits | $15,671,000 | 3,606 |
Nontransaction accounts | $73,280,000 | 4,443 |
Money market deposit accounts (MMDAs) | $13,805,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 5,005 |
Total time deposits | $53,963,000 | 3,906 |
Total time and savings deposits | $83,946,000 | 4,526 |
Noninterest-bearing deposits | $15,672,000 | 3,929 |
Interest-bearing deposits | $83,945,000 | 4,545 |
Retail deposits | $96,172,000 | 4,383 |
Estimated insured deposits | $94,181,000 | 4,378 |
IRAs and Keogh plan accounts | $7,251,000 | 3,436 |
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 | $94,841,000 | 4,699 |
Deposits held in domestic offices | $94,841,000 | 4,697 |
Individuals, partnerships, and corporations | $86,348,000 | 4,638 |
U.S. Government | $255,000 | 317 |
States and political subdivisions in the U.S. | $8,239,000 | 3,182 |
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 | $22,252,000 | 4,556 |
Demand deposits | $13,860,000 | 3,896 |
Nontransaction accounts | $72,590,000 | 4,486 |
Money market deposit accounts (MMDAs) | $12,335,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,265 |
Total time deposits | $55,656,000 | 3,895 |
Total time and savings deposits | $80,982,000 | 4,638 |
Noninterest-bearing deposits | $13,860,000 | 4,182 |
Interest-bearing deposits | $80,981,000 | 4,653 |
Retail deposits | $89,310,000 | 4,599 |
Estimated insured deposits | $92,124,000 | 4,420 |
IRAs and Keogh plan accounts | $6,798,000 | 3,583 |
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 | $94,861,000 | 4,732 |
Deposits held in domestic offices | $94,861,000 | 4,730 |
Individuals, partnerships, and corporations | $86,319,000 | 4,670 |
U.S. Government | $230,000 | 321 |
States and political subdivisions in the U.S. | $8,312,000 | 3,149 |
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 | $21,499,000 | 4,548 |
Demand deposits | $13,098,000 | 3,989 |
Nontransaction accounts | $73,362,000 | 4,534 |
Money market deposit accounts (MMDAs) | $12,790,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,484 |
Total time deposits | $56,418,000 | 3,960 |
Total time and savings deposits | $81,763,000 | 4,667 |
Noninterest-bearing deposits | $13,099,000 | 4,282 |
Interest-bearing deposits | $81,762,000 | 4,684 |
Retail deposits | $86,435,000 | 4,695 |
Estimated insured deposits | $89,842,000 | 4,467 |
IRAs and Keogh plan accounts | $6,868,000 | 3,617 |
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 | $100,240,000 | 4,578 |
Deposits held in domestic offices | $100,240,000 | 4,576 |
Individuals, partnerships, and corporations | $87,454,000 | 4,654 |
U.S. Government | $246,000 | 299 |
States and political subdivisions in the U.S. | $8,457,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $4,083,000 | 1,094 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,903,000 | 4,445 |
Demand deposits | $13,473,000 | 3,850 |
Nontransaction accounts | $78,337,000 | 4,383 |
Money market deposit accounts (MMDAs) | $12,760,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,461 |
Total time deposits | $61,320,000 | 3,808 |
Total time and savings deposits | $86,767,000 | 4,533 |
Noninterest-bearing deposits | $13,473,000 | 4,158 |
Interest-bearing deposits | $86,767,000 | 4,549 |
Retail deposits | $96,034,000 | 4,395 |
Estimated insured deposits | $95,769,000 | 4,288 |
IRAs and Keogh plan accounts | $6,998,000 | 3,582 |
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 | $103,404,000 | 4,544 |
Deposits held in domestic offices | $103,404,000 | 4,542 |
Individuals, partnerships, and corporations | $92,900,000 | 4,543 |
U.S. Government | $299,000 | 267 |
States and political subdivisions in the U.S. | $9,067,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,760 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,514,000 | 4,690 |
Demand deposits | $12,396,000 | 4,114 |
Nontransaction accounts | $82,890,000 | 4,290 |
Money market deposit accounts (MMDAs) | $13,491,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,470 |
Total time deposits | $65,132,000 | 3,711 |
Total time and savings deposits | $91,008,000 | 4,458 |
Noninterest-bearing deposits | $12,399,000 | 4,388 |
Interest-bearing deposits | $91,005,000 | 4,476 |
Retail deposits | $99,389,000 | 4,321 |
Estimated insured deposits | $99,262,000 | 4,246 |
IRAs and Keogh plan accounts | $5,449,000 | 4,182 |
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 | $106,689,000 | 4,450 |
Deposits held in domestic offices | $106,689,000 | 4,449 |
Individuals, partnerships, and corporations | $92,735,000 | 4,540 |
U.S. Government | $150,000 | 480 |
States and political subdivisions in the U.S. | $8,150,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $5,654,000 | 961 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,635,000 | 4,922 |
Demand deposits | $12,448,000 | 4,203 |
Nontransaction accounts | $87,054,000 | 4,143 |
Money market deposit accounts (MMDAs) | $13,223,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,443 |
Total time deposits | $69,706,000 | 3,533 |
Total time and savings deposits | $94,241,000 | 4,317 |
Noninterest-bearing deposits | $12,450,000 | 4,474 |
Interest-bearing deposits | $94,239,000 | 4,339 |
Retail deposits | $80,627,000 | 4,503 |
Estimated insured deposits | $102,526,000 | 4,123 |
IRAs and Keogh plan accounts | $6,938,000 | 3,596 |
Brokered deposits | $255,000 | 3,492 |
Fully insured brokered deposits | $255,000 | 3,259 |
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 | $108,640,000 | 4,368 |
Deposits held in domestic offices | $108,640,000 | 4,366 |
Individuals, partnerships, and corporations | $95,204,000 | 4,465 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $7,659,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $5,776,000 | 965 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,457,000 | 4,902 |
Demand deposits | $11,374,000 | 4,286 |
Nontransaction accounts | $90,183,000 | 4,063 |
Money market deposit accounts (MMDAs) | $14,082,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,666 |
Total time deposits | $72,380,000 | 3,507 |
Total time and savings deposits | $97,266,000 | 4,230 |
Noninterest-bearing deposits | $11,374,000 | 4,549 |
Interest-bearing deposits | $97,266,000 | 4,250 |
Retail deposits | $82,045,000 | 4,419 |
Estimated insured deposits | $103,966,000 | 4,082 |
IRAs and Keogh plan accounts | $6,762,000 | 3,650 |
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 | $114,107,000 | 4,234 |
Deposits held in domestic offices | $114,107,000 | 4,231 |
Individuals, partnerships, and corporations | $102,794,000 | 4,242 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $8,586,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $2,722,000 | 1,360 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,032,000 | 5,028 |
Demand deposits | $10,378,000 | 4,623 |
Nontransaction accounts | $96,075,000 | 3,890 |
Money market deposit accounts (MMDAs) | $15,908,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 5,670 |
Total time deposits | $76,358,000 | 3,415 |
Total time and savings deposits | $103,729,000 | 4,052 |
Noninterest-bearing deposits | $10,400,000 | 4,824 |
Interest-bearing deposits | $103,707,000 | 4,070 |
Retail deposits | $87,903,000 | 4,256 |
Estimated insured deposits | $98,793,000 | 3,808 |
IRAs and Keogh plan accounts | $6,770,000 | 3,623 |
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 | $115,226,000 | 4,202 |
Deposits held in domestic offices | $115,226,000 | 4,199 |
Individuals, partnerships, and corporations | $103,993,000 | 4,213 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,287,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $2,946,000 | 1,311 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,282,000 | 5,146 |
Demand deposits | $10,604,000 | 4,544 |
Nontransaction accounts | $97,944,000 | 3,854 |
Money market deposit accounts (MMDAs) | $16,127,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,536 |
Total time deposits | $77,797,000 | 3,386 |
Total time and savings deposits | $104,622,000 | 4,027 |
Noninterest-bearing deposits | $10,604,000 | 4,773 |
Interest-bearing deposits | $104,622,000 | 4,039 |
Retail deposits | $88,098,000 | 4,253 |
Estimated insured deposits | $98,999,000 | 3,812 |
IRAs and Keogh plan accounts | $6,533,000 | 3,637 |
Brokered deposits | $1,371,000 | 3,343 |
Fully insured brokered deposits | $303,000 | 3,456 |
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 | $109,486,000 | 4,274 |
Deposits held in domestic offices | $109,486,000 | 4,271 |
Individuals, partnerships, and corporations | $98,717,000 | 4,273 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $8,085,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $2,671,000 | 1,268 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,777,000 | 5,088 |
Demand deposits | $11,004,000 | 4,523 |
Nontransaction accounts | $91,709,000 | 3,946 |
Money market deposit accounts (MMDAs) | $13,772,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,670 |
Total time deposits | $74,362,000 | 3,418 |
Total time and savings deposits | $98,482,000 | 4,111 |
Noninterest-bearing deposits | $11,007,000 | 4,757 |
Interest-bearing deposits | $98,479,000 | 4,130 |
Retail deposits | $84,409,000 | 4,311 |
Estimated insured deposits | $94,838,000 | 3,874 |
IRAs and Keogh plan accounts | $5,603,000 | 3,892 |
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 | $106,306,000 | 4,323 |
Deposits held in domestic offices | $106,306,000 | 4,319 |
Individuals, partnerships, and corporations | $95,943,000 | 4,340 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $7,685,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $2,672,000 | 1,203 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,208,000 | 5,080 |
Demand deposits | $10,264,000 | 4,684 |
Nontransaction accounts | $89,098,000 | 3,989 |
Money market deposit accounts (MMDAs) | $11,564,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,593 |
Total time deposits | $73,729,000 | 3,381 |
Total time and savings deposits | $96,042,000 | 4,140 |
Noninterest-bearing deposits | $10,264,000 | 4,916 |
Interest-bearing deposits | $96,042,000 | 4,151 |
Retail deposits | $82,735,000 | 4,362 |
Estimated insured deposits | $93,267,000 | 3,912 |
IRAs and Keogh plan accounts | $5,009,000 | 4,125 |
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 | $96,719,000 | 4,626 |
Deposits held in domestic offices | $96,719,000 | 4,622 |
Individuals, partnerships, and corporations | $88,132,000 | 4,608 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $8,087,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,039 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,766,000 | 5,080 |
Demand deposits | $10,307,000 | 4,766 |
Nontransaction accounts | $78,953,000 | 4,318 |
Money market deposit accounts (MMDAs) | $10,840,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,647 |
Total time deposits | $64,339,000 | 3,724 |
Total time and savings deposits | $86,412,000 | 4,452 |
Noninterest-bearing deposits | $10,307,000 | 4,977 |
Interest-bearing deposits | $86,412,000 | 4,462 |
Retail deposits | $73,341,000 | 4,724 |
Estimated insured deposits | $83,797,000 | 4,211 |
IRAs and Keogh plan accounts | $4,637,000 | 4,325 |
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 | $94,149,000 | 4,705 |
Deposits held in domestic offices | $94,149,000 | 4,702 |
Individuals, partnerships, and corporations | $83,929,000 | 4,734 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $8,708,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,432 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,582,000 | 5,103 |
Demand deposits | $10,009,000 | 4,796 |
Nontransaction accounts | $76,567,000 | 4,414 |
Money market deposit accounts (MMDAs) | $9,463,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,735 |
Total time deposits | $63,490,000 | 3,794 |
Total time and savings deposits | $84,140,000 | 4,549 |
Noninterest-bearing deposits | $10,009,000 | 5,004 |
Interest-bearing deposits | $84,140,000 | 4,569 |
Retail deposits | $72,031,000 | 4,759 |
Estimated insured deposits | $81,709,000 | 4,282 |
IRAs and Keogh plan accounts | $4,203,000 | 4,549 |
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 | $89,777,000 | 4,794 |
Deposits held in domestic offices | $89,777,000 | 4,792 |
Individuals, partnerships, and corporations | $81,517,000 | 4,786 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $7,749,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,450,000 | 5,311 |
Demand deposits | $10,078,000 | 4,803 |
Nontransaction accounts | $73,326,000 | 4,479 |
Money market deposit accounts (MMDAs) | $7,863,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,731 |
Total time deposits | $61,976,000 | 3,830 |
Total time and savings deposits | $79,698,000 | 4,646 |
Noninterest-bearing deposits | $10,078,000 | 5,037 |
Interest-bearing deposits | $79,699,000 | 4,663 |
Retail deposits | $67,804,000 | 4,910 |
Estimated insured deposits | $78,739,000 | 4,309 |
IRAs and Keogh plan accounts | $3,916,000 | 4,667 |
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 | $87,313,000 | 4,839 |
Deposits held in domestic offices | $87,313,000 | 4,836 |
Individuals, partnerships, and corporations | $78,053,000 | 4,898 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,846,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $1,414,000 | 1,238 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,437,000 | 5,388 |
Demand deposits | $9,000,000 | 5,041 |
Nontransaction accounts | $71,876,000 | 4,527 |
Money market deposit accounts (MMDAs) | $6,698,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 5,770 |
Total time deposits | $61,656,000 | 3,805 |
Total time and savings deposits | $78,313,000 | 4,657 |
Noninterest-bearing deposits | $9,000,000 | 5,251 |
Interest-bearing deposits | $78,313,000 | 4,673 |
Retail deposits | $65,540,000 | 4,966 |
Estimated insured deposits | $77,177,000 | 4,357 |
IRAs and Keogh plan accounts | $3,803,000 | 4,756 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $82,222,000 | 5,028 |
Deposits held in domestic offices | $82,222,000 | 5,026 |
Individuals, partnerships, and corporations | $71,854,000 | 5,155 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,596,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 973 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,945,000 | 5,232 |
Demand deposits | $10,148,000 | 4,804 |
Nontransaction accounts | $65,277,000 | 4,772 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,833 |
Total time deposits | $55,989,000 | 4,067 |
Total time and savings deposits | $72,074,000 | 4,902 |
Noninterest-bearing deposits | $10,148,000 | 4,987 |
Interest-bearing deposits | $72,074,000 | 4,913 |
Retail deposits | $62,411,000 | 5,141 |
Estimated insured deposits | $72,454,000 | 4,543 |
IRAs and Keogh plan accounts | $3,433,000 | 4,996 |
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 | $75,296,000 | 5,339 |
Deposits held in domestic offices | $75,296,000 | 5,336 |
Individuals, partnerships, and corporations | $67,760,000 | 5,341 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,998,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,707 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,843,000 | 5,864 |
Demand deposits | $8,169,000 | 5,430 |
Nontransaction accounts | $61,453,000 | 4,951 |
Money market deposit accounts (MMDAs) | $6,168,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 5,831 |
Total time deposits | $51,556,000 | 4,254 |
Total time and savings deposits | $67,127,000 | 5,149 |
Noninterest-bearing deposits | $8,169,000 | 5,563 |
Interest-bearing deposits | $67,127,000 | 5,156 |
Retail deposits | $57,281,000 | 5,435 |
Estimated insured deposits | $66,818,000 | 4,782 |
IRAs and Keogh plan accounts | $3,241,000 | 5,091 |
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 | $73,373,000 | 5,395 |
Deposits held in domestic offices | $73,373,000 | 5,393 |
Individuals, partnerships, and corporations | $66,376,000 | 5,378 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $6,457,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,745 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,259,000 | 5,866 |
Demand deposits | $8,524,000 | 5,418 |
Nontransaction accounts | $59,114,000 | 5,004 |
Money market deposit accounts (MMDAs) | $6,182,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 5,958 |
Total time deposits | $49,419,000 | 4,308 |
Total time and savings deposits | $64,849,000 | 5,205 |
Noninterest-bearing deposits | $8,524,000 | 5,553 |
Interest-bearing deposits | $64,849,000 | 5,219 |
Retail deposits | $56,709,000 | 5,396 |
Estimated insured deposits | $64,533,000 | 4,864 |
IRAs and Keogh plan accounts | $2,791,000 | 5,409 |
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 | $71,926,000 | 5,407 |
Deposits held in domestic offices | $71,926,000 | 5,404 |
Individuals, partnerships, and corporations | $65,075,000 | 5,400 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,323,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,734 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,494,000 | 5,908 |
Demand deposits | $7,739,000 | 5,593 |
Nontransaction accounts | $58,432,000 | 5,028 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 6,087 |
Total time deposits | $48,925,000 | 4,314 |
Total time and savings deposits | $64,187,000 | 5,181 |
Noninterest-bearing deposits | $7,739,000 | 5,719 |
Interest-bearing deposits | $64,187,000 | 5,203 |
Retail deposits | $55,562,000 | 5,422 |
Estimated insured deposits | $64,121,000 | 4,871 |
IRAs and Keogh plan accounts | $2,801,000 | 5,407 |
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 | $73,290,000 | 5,335 |
Deposits held in domestic offices | $73,290,000 | 5,332 |
Individuals, partnerships, and corporations | $67,113,000 | 5,302 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,177,000 | 3,441 |
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 | $14,151,000 | 5,929 |
Demand deposits | $8,475,000 | 5,468 |
Nontransaction accounts | $59,139,000 | 4,931 |
Money market deposit accounts (MMDAs) | $6,751,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 6,067 |
Total time deposits | $48,701,000 | 4,231 |
Total time and savings deposits | $64,815,000 | 5,142 |
Noninterest-bearing deposits | $8,475,000 | 5,585 |
Interest-bearing deposits | $64,815,000 | 5,173 |
Retail deposits | $57,314,000 | 5,346 |
Estimated insured deposits | $65,185,000 | 4,814 |
IRAs and Keogh plan accounts | $2,790,000 | 5,413 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $72,466,000 | 5,355 |
Deposits held in domestic offices | $72,466,000 | 5,351 |
Individuals, partnerships, and corporations | $66,041,000 | 5,338 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,397,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,838,000 | 6,050 |
Demand deposits | $7,925,000 | 5,648 |
Nontransaction accounts | $58,628,000 | 4,924 |
Money market deposit accounts (MMDAs) | $7,419,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $3,640,000 | 6,181 |
Total time deposits | $47,569,000 | 4,238 |
Total time and savings deposits | $64,541,000 | 5,144 |
Noninterest-bearing deposits | $7,925,000 | 5,744 |
Interest-bearing deposits | $64,541,000 | 5,168 |
Retail deposits | $56,731,000 | 5,392 |
Estimated insured deposits | $62,005,000 | 4,954 |
IRAs and Keogh plan accounts | $2,686,000 | 5,479 |
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 | $66,107,000 | 5,633 |
Deposits held in domestic offices | $66,107,000 | 5,631 |
Individuals, partnerships, and corporations | $60,719,000 | 5,567 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,381,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,122 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,469,000 | 6,009 |
Demand deposits | $8,905,000 | 5,418 |
Nontransaction accounts | $51,638,000 | 5,262 |
Money market deposit accounts (MMDAs) | $7,146,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 6,203 |
Total time deposits | $40,930,000 | 4,603 |
Total time and savings deposits | $57,202,000 | 5,485 |
Noninterest-bearing deposits | $8,924,000 | 5,530 |
Interest-bearing deposits | $57,183,000 | 5,502 |
Retail deposits | $52,336,000 | 5,632 |
Estimated insured deposits | $55,015,000 | 5,360 |
IRAs and Keogh plan accounts | $2,455,000 | 5,685 |
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 | $64,519,000 | 5,682 |
Deposits held in domestic offices | $64,519,000 | 5,679 |
Individuals, partnerships, and corporations | $59,180,000 | 5,609 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,307,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,599,000 | 6,286 |
Demand deposits | $7,758,000 | 5,693 |
Nontransaction accounts | $51,920,000 | 5,224 |
Money market deposit accounts (MMDAs) | $7,455,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 6,099 |
Total time deposits | $40,621,000 | 4,571 |
Total time and savings deposits | $56,761,000 | 5,470 |
Noninterest-bearing deposits | $7,758,000 | 5,775 |
Interest-bearing deposits | $56,761,000 | 5,489 |
Retail deposits | $50,964,000 | 5,714 |
Estimated insured deposits | $60,707,000 | 4,997 |
IRAs and Keogh plan accounts | $2,441,000 | 5,731 |
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 | $65,928,000 | 5,559 |
Deposits held in domestic offices | $65,928,000 | 5,557 |
Individuals, partnerships, and corporations | $59,503,000 | 5,541 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $5,872,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,762 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,049,000 | 6,194 |
Demand deposits | $7,393,000 | 5,766 |
Nontransaction accounts | $52,879,000 | 5,121 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 6,136 |
Total time deposits | $40,374,000 | 4,496 |
Total time and savings deposits | $58,535,000 | 5,345 |
Noninterest-bearing deposits | $7,393,000 | 5,831 |
Interest-bearing deposits | $58,535,000 | 5,377 |
Retail deposits | $52,450,000 | 5,595 |
Estimated insured deposits | $56,158,000 | 5,248 |
IRAs and Keogh plan accounts | $2,424,000 | 5,721 |
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 | $65,025,000 | 5,613 |
Deposits held in domestic offices | $65,025,000 | 5,610 |
Individuals, partnerships, and corporations | $58,928,000 | 5,578 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $6,070,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,002 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,363,000 | 6,393 |
Demand deposits | $6,653,000 | 6,033 |
Nontransaction accounts | $52,662,000 | 5,179 |
Money market deposit accounts (MMDAs) | $8,908,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 6,307 |
Total time deposits | $40,012,000 | 4,487 |
Total time and savings deposits | $58,372,000 | 5,390 |
Noninterest-bearing deposits | $6,653,000 | 6,090 |
Interest-bearing deposits | $58,372,000 | 5,427 |
Retail deposits | $52,015,000 | 5,673 |
Estimated insured deposits | $55,239,000 | 5,323 |
IRAs and Keogh plan accounts | $2,422,000 | 5,782 |
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 | $63,573,000 | 5,679 |
Deposits held in domestic offices | $63,573,000 | 5,677 |
Individuals, partnerships, and corporations | $57,774,000 | 5,646 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $5,784,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,808,000 | 6,368 |
Demand deposits | $7,768,000 | 5,688 |
Nontransaction accounts | $50,765,000 | 5,249 |
Money market deposit accounts (MMDAs) | $9,345,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 6,514 |
Total time deposits | $38,103,000 | 4,570 |
Total time and savings deposits | $55,805,000 | 5,501 |
Noninterest-bearing deposits | $7,768,000 | 5,766 |
Interest-bearing deposits | $55,805,000 | 5,543 |
Retail deposits | $51,626,000 | 5,705 |
Estimated insured deposits | $51,380,000 | 5,556 |
IRAs and Keogh plan accounts | $2,584,000 | 5,605 |
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 | $63,458,000 | 5,650 |
Deposits held in domestic offices | $63,458,000 | 5,647 |
Individuals, partnerships, and corporations | $57,622,000 | 5,616 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $5,800,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,030 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,047,000 | 6,398 |
Demand deposits | $6,951,000 | 5,891 |
Nontransaction accounts | $51,411,000 | 5,202 |
Money market deposit accounts (MMDAs) | $10,732,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,458 |
Total time deposits | $37,240,000 | 4,631 |
Total time and savings deposits | $56,507,000 | 5,440 |
Noninterest-bearing deposits | $6,951,000 | 5,939 |
Interest-bearing deposits | $56,507,000 | 5,481 |
Retail deposits | $51,138,000 | 5,698 |
Estimated insured deposits | $52,832,000 | 5,452 |
IRAs and Keogh plan accounts | $2,426,000 | 5,843 |
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 | $64,272,000 | 5,643 |
Deposits held in domestic offices | $64,272,000 | 5,641 |
Individuals, partnerships, and corporations | $57,749,000 | 5,612 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $6,481,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,083 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,623,000 | 6,308 |
Demand deposits | $6,716,000 | 5,947 |
Nontransaction accounts | $51,649,000 | 5,190 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 6,440 |
Total time deposits | $36,711,000 | 4,682 |
Total time and savings deposits | $57,556,000 | 5,392 |
Noninterest-bearing deposits | $6,716,000 | 5,997 |
Interest-bearing deposits | $57,556,000 | 5,437 |
Retail deposits | $52,461,000 | 5,648 |
Estimated insured deposits | $52,413,000 | 5,524 |
IRAs and Keogh plan accounts | $2,450,000 | 5,878 |
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 | $62,778,000 | 5,721 |
Deposits held in domestic offices | $62,778,000 | 5,719 |
Individuals, partnerships, and corporations | $56,001,000 | 5,724 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $6,741,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,095 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,975,000 | 6,449 |
Demand deposits | $6,137,000 | 6,139 |
Nontransaction accounts | $50,803,000 | 5,272 |
Money market deposit accounts (MMDAs) | $10,913,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 6,594 |
Total time deposits | $36,590,000 | 4,715 |
Total time and savings deposits | $56,641,000 | 5,456 |
Noninterest-bearing deposits | $6,137,000 | 6,184 |
Interest-bearing deposits | $56,641,000 | 5,501 |
Retail deposits | $51,017,000 | 5,755 |
Estimated insured deposits | $51,286,000 | 5,627 |
IRAs and Keogh plan accounts | $2,473,000 | 5,848 |
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 | $62,152,000 | 5,757 |
Deposits held in domestic offices | $62,152,000 | 5,755 |
Individuals, partnerships, and corporations | $55,934,000 | 5,710 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $6,185,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,090 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,449,000 | 5,853 |
Demand deposits | $6,469,000 | 5,710 |
Nontransaction accounts | $49,703,000 | 4,669 |
Money market deposit accounts (MMDAs) | $10,968,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 5,926 |
Total time deposits | $35,585,000 | 4,223 |
Total time and savings deposits | $55,683,000 | 5,531 |
Noninterest-bearing deposits | $6,469,000 | 6,114 |
Interest-bearing deposits | $55,683,000 | 5,546 |
Retail deposits | $50,823,000 | 5,782 |
Estimated insured deposits | $51,922,000 | 5,575 |
IRAs and Keogh plan accounts | $2,407,000 | 5,974 |
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 | $61,964,000 | 5,753 |
Deposits held in domestic offices | $61,964,000 | 5,751 |
Individuals, partnerships, and corporations | $55,697,000 | 5,721 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $6,234,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,128 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,568,000 | 5,948 |
Demand deposits | $6,276,000 | 5,691 |
Nontransaction accounts | $50,396,000 | 4,645 |
Money market deposit accounts (MMDAs) | $11,411,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 5,838 |
Total time deposits | $35,684,000 | 4,249 |
Total time and savings deposits | $55,688,000 | 5,543 |
Noninterest-bearing deposits | $6,276,000 | 6,090 |
Interest-bearing deposits | $55,688,000 | 5,561 |
Retail deposits | $50,999,000 | 5,768 |
Estimated insured deposits | $52,249,000 | 5,572 |
IRAs and Keogh plan accounts | $2,370,000 | 6,074 |
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 | $59,394,000 | 5,890 |
Deposits held in domestic offices | $59,394,000 | 5,888 |
Individuals, partnerships, and corporations | $53,733,000 | 5,829 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $5,622,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,121 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,167,000 | 6,020 |
Demand deposits | $6,090,000 | 5,722 |
Nontransaction accounts | $48,227,000 | 4,771 |
Money market deposit accounts (MMDAs) | $10,920,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 5,955 |
Total time deposits | $34,206,000 | 4,436 |
Total time and savings deposits | $53,304,000 | 5,685 |
Noninterest-bearing deposits | $6,090,000 | 6,143 |
Interest-bearing deposits | $53,304,000 | 5,706 |
Retail deposits | $49,283,000 | 5,894 |
Estimated insured deposits | $51,019,000 | 5,677 |
IRAs and Keogh plan accounts | $2,290,000 | 6,199 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $58,756,000 | 5,900 |
Deposits held in domestic offices | $58,756,000 | 5,898 |
Individuals, partnerships, and corporations | $52,594,000 | 5,866 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $6,127,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,073 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,627,000 | 6,099 |
Demand deposits | $5,329,000 | 5,969 |
Nontransaction accounts | $48,129,000 | 4,764 |
Money market deposit accounts (MMDAs) | $10,564,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 5,861 |
Total time deposits | $34,388,000 | 4,405 |
Total time and savings deposits | $53,427,000 | 5,670 |
Noninterest-bearing deposits | $5,329,000 | 6,401 |
Interest-bearing deposits | $53,427,000 | 5,693 |
Retail deposits | $48,591,000 | 5,892 |
Estimated insured deposits | $50,393,000 | 5,679 |
IRAs and Keogh plan accounts | $2,254,000 | 6,188 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $58,164,000 | 5,890 |
Deposits held in domestic offices | $58,164,000 | 5,887 |
Individuals, partnerships, and corporations | $52,158,000 | 5,857 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,966,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,982 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,811,000 | 5,858 |
Demand deposits | $7,146,000 | 5,272 |
Nontransaction accounts | $46,353,000 | 4,820 |
Money market deposit accounts (MMDAs) | $10,595,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 4,563 |
Total time deposits | $30,541,000 | 4,754 |
Total time and savings deposits | $51,018,000 | 5,770 |
Noninterest-bearing deposits | $7,146,000 | 5,652 |
Interest-bearing deposits | $51,018,000 | 5,797 |
Retail deposits | $48,959,000 | 5,845 |
Estimated insured deposits | $49,283,000 | 5,733 |
IRAs and Keogh plan accounts | $2,233,000 | 6,175 |
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 | $53,546,000 | 6,072 |
Deposits held in domestic offices | $53,546,000 | 6,069 |
Individuals, partnerships, and corporations | $49,104,000 | 6,010 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $4,408,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,003 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,218,000 | 6,421 |
Demand deposits | $4,974,000 | 6,167 |
Nontransaction accounts | $44,328,000 | 4,877 |
Money market deposit accounts (MMDAs) | $7,443,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,205 |
Total time deposits | $34,432,000 | 4,413 |
Total time and savings deposits | $48,572,000 | 5,844 |
Noninterest-bearing deposits | $4,974,000 | 6,573 |
Interest-bearing deposits | $48,572,000 | 5,876 |
Retail deposits | $44,250,000 | 6,093 |
Estimated insured deposits | $48,898,000 | 5,731 |
IRAs and Keogh plan accounts | $1,925,000 | 6,533 |
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 | $49,410,000 | 6,231 |
Deposits held in domestic offices | $49,410,000 | 6,228 |
Individuals, partnerships, and corporations | $44,898,000 | 6,188 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $4,485,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,891 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,648,000 | 6,863 |
Demand deposits | $4,147,000 | 6,603 |
Nontransaction accounts | $41,762,000 | 4,951 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 6,437 |
Total time deposits | $35,118,000 | 4,329 |
Total time and savings deposits | $45,263,000 | 5,954 |
Noninterest-bearing deposits | $4,147,000 | 7,003 |
Interest-bearing deposits | $45,263,000 | 6,010 |
Retail deposits | $40,201,000 | 6,333 |
Estimated insured deposits | $45,461,000 | 5,916 |
IRAs and Keogh plan accounts | $1,760,000 | 6,763 |
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 | $37,805,000 | 7,266 |
Deposits held in domestic offices | $37,805,000 | 7,264 |
Individuals, partnerships, and corporations | $34,177,000 | 7,207 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,613,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,012,000 | 7,218 |
Demand deposits | $3,692,000 | 6,977 |
Nontransaction accounts | $30,793,000 | 5,920 |
Money market deposit accounts (MMDAs) | $3,345,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,848 |
Total time deposits | $25,383,000 | 5,303 |
Total time and savings deposits | $34,113,000 | 7,005 |
Noninterest-bearing deposits | $3,692,000 | 7,395 |
Interest-bearing deposits | $34,113,000 | 7,057 |
Retail deposits | $32,109,000 | 7,296 |
Estimated insured deposits | $34,897,000 | 6,981 |
IRAs and Keogh plan accounts | $1,483,000 | 7,385 |
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 | $32,042,000 | 7,948 |
Deposits held in domestic offices | $32,042,000 | 7,947 |
Individuals, partnerships, and corporations | $28,762,000 | 7,933 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $3,267,000 | 4,547 |
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 | $6,076,000 | 7,707 |
Demand deposits | $2,800,000 | 7,730 |
Nontransaction accounts | $25,966,000 | 6,528 |
Money market deposit accounts (MMDAs) | $2,822,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,809 |
Total time deposits | $20,876,000 | 6,009 |
Total time and savings deposits | $29,242,000 | 7,632 |
Noninterest-bearing deposits | $2,800,000 | 8,208 |
Interest-bearing deposits | $29,242,000 | 7,687 |
Retail deposits | $27,652,000 | 7,949 |
Estimated insured deposits | $30,708,000 | 7,619 |
IRAs and Keogh plan accounts | $1,145,000 | 8,131 |
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 | $28,446,000 | 8,505 |
Deposits held in domestic offices | $28,446,000 | 8,503 |
Individuals, partnerships, and corporations | $24,198,000 | 8,631 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $4,239,000 | 3,909 |
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 | $6,011,000 | 7,909 |
Demand deposits | $2,661,000 | 7,995 |
Nontransaction accounts | $22,435,000 | 7,087 |
Money market deposit accounts (MMDAs) | $3,121,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $2,168,000 | 7,147 |
Total time deposits | $17,146,000 | 6,777 |
Total time and savings deposits | $25,785,000 | 8,220 |
Noninterest-bearing deposits | $2,661,000 | 8,488 |
Interest-bearing deposits | $25,785,000 | 8,290 |
Retail deposits | $23,180,000 | 8,715 |
Estimated insured deposits | $25,279,000 | 8,491 |
IRAs and Keogh plan accounts | $741,000 | 9,238 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,826,000 | 9,171 |
Deposits held in domestic offices | $25,826,000 | 9,168 |
Individuals, partnerships, and corporations | $21,118,000 | 9,383 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $4,700,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,380,000 | 8,105 |
Demand deposits | $2,354,000 | 8,587 |
Nontransaction accounts | $19,446,000 | 7,740 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 7,732 |
Total time deposits | $15,058,000 | 7,335 |
Total time and savings deposits | $23,472,000 | 8,842 |
Noninterest-bearing deposits | $2,354,000 | 9,124 |
Interest-bearing deposits | $23,472,000 | 8,936 |
Retail deposits | $21,727,000 | 9,292 |
Estimated insured deposits | $22,987,000 | 9,163 |
IRAs and Keogh plan accounts | $776,000 | 9,672 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,974,000 | 9,485 |
Deposits held in domestic offices | $25,974,000 | 9,481 |
Individuals, partnerships, and corporations | $19,361,000 | 9,985 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $6,594,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,331,000 | 8,841 |
Demand deposits | $2,249,000 | 8,951 |
Nontransaction accounts | $20,643,000 | 7,744 |
Money market deposit accounts (MMDAs) | $2,210,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 8,413 |
Total time deposits | $16,683,000 | 7,091 |
Total time and savings deposits | $23,725,000 | 9,102 |
Noninterest-bearing deposits | $2,249,000 | 9,519 |
Interest-bearing deposits | $23,725,000 | 9,207 |
Retail deposits | $19,875,000 | 9,942 |
Estimated insured deposits | $23,875,000 | 9,395 |
IRAs and Keogh plan accounts | $812,000 | 9,992 |
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 | $21,921,000 | 10,349 |
Deposits held in domestic offices | $21,921,000 | 10,344 |
Individuals, partnerships, and corporations | $17,926,000 | 10,588 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $3,976,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,750,000 | 9,061 |
Demand deposits | $2,247,000 | 9,296 |
Nontransaction accounts | $16,171,000 | 8,704 |
Money market deposit accounts (MMDAs) | $2,043,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 9,003 |
Total time deposits | $12,395,000 | 7,921 |
Total time and savings deposits | $19,674,000 | 10,052 |
Noninterest-bearing deposits | $2,247,000 | 9,841 |
Interest-bearing deposits | $19,674,000 | 10,156 |
Retail deposits | $18,423,000 | 10,556 |
Estimated insured deposits | $18,242,000 | 10,621 |
IRAs and Keogh plan accounts | $797,000 | 10,424 |
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 | $23,225,000 | 10,635 |
Deposits held in domestic offices | $23,225,000 | 10,631 |
Individuals, partnerships, and corporations | $18,826,000 | 10,901 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $4,373,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,877,000 | 9,315 |
Demand deposits | $2,319,000 | 9,477 |
Nontransaction accounts | $17,348,000 | 8,745 |
Money market deposit accounts (MMDAs) | $2,259,000 | 8,383 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 8,898 |
Total time deposits | $13,041,000 | 7,840 |
Total time and savings deposits | $20,906,000 | 10,232 |
Noninterest-bearing deposits | $2,319,000 | 10,016 |
Interest-bearing deposits | $20,906,000 | 10,417 |
Retail deposits | $19,422,000 | 10,952 |
Estimated insured deposits | $21,722,000 | 10,530 |
IRAs and Keogh plan accounts | $825,000 | 10,894 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $22,740,000 | 11,072 |
Deposits held in domestic offices | $22,740,000 | 11,068 |
Individuals, partnerships, and corporations | $17,737,000 | 11,687 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $4,980,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,432,000 | 9,666 |
Demand deposits | $2,085,000 | 9,983 |
Nontransaction accounts | $17,308,000 | 8,921 |
Money market deposit accounts (MMDAs) | $2,610,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $1,652,000 | 9,382 |
Total time deposits | $13,046,000 | 8,130 |
Total time and savings deposits | $20,655,000 | 10,813 |
Noninterest-bearing deposits | $2,085,000 | 10,724 |
Interest-bearing deposits | $20,655,000 | 10,810 |
Retail deposits | $18,289,000 | 11,550 |
Estimated insured deposits | $21,089,000 | 11,014 |
IRAs and Keogh plan accounts | $771,000 | 11,551 |
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 |