Home > Citizens Deposit Bank of Arlington, Inc. > Total Deposits
Citizens Deposit Bank of Arlington, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $246,681,000 | 2,516 |
Deposits held in domestic offices | $246,681,000 | 2,516 |
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 | $82,248,000 | 2,581 |
Demand deposits | $37,404,000 | 2,945 |
Nontransaction accounts | $164,433,000 | 2,235 |
Money market deposit accounts (MMDAs) | $982,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $31,142,000 | 2,180 |
Total time deposits | $132,310,000 | 1,502 |
Total time and savings deposits | $209,277,000 | 2,240 |
Noninterest-bearing deposits | $37,404,000 | 2,928 |
Interest-bearing deposits | $209,277,000 | 2,309 |
Retail deposits | $141,014,000 | 3,065 |
Estimated insured deposits | $171,965,000 | 2,566 |
IRAs and Keogh plan accounts | $12,033,000 | 1,376 |
Brokered deposits | $35,833,000 | 852 |
Fully insured brokered deposits | $35,833,000 | 784 |
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 | $238,907,000 | 2,559 |
Deposits held in domestic offices | $238,907,000 | 2,559 |
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 | $78,607,000 | 2,640 |
Demand deposits | $32,793,000 | 3,120 |
Nontransaction accounts | $160,300,000 | 2,240 |
Money market deposit accounts (MMDAs) | $1,187,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $32,584,000 | 2,164 |
Total time deposits | $126,528,000 | 1,475 |
Total time and savings deposits | $206,114,000 | 2,241 |
Noninterest-bearing deposits | $32,793,000 | 3,100 |
Interest-bearing deposits | $206,114,000 | 2,313 |
Retail deposits | $135,294,000 | 3,121 |
Estimated insured deposits | $164,147,000 | 2,634 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $35,662,000 | 836 |
Fully insured brokered deposits | $35,662,000 | 762 |
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 | $241,163,000 | 2,535 |
Deposits held in domestic offices | $241,163,000 | 2,533 |
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 | $81,343,000 | 2,621 |
Demand deposits | $37,889,000 | 2,972 |
Nontransaction accounts | $159,820,000 | 2,234 |
Money market deposit accounts (MMDAs) | $1,263,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $38,541,000 | 2,002 |
Total time deposits | $120,015,000 | 1,460 |
Total time and savings deposits | $203,274,000 | 2,248 |
Noninterest-bearing deposits | $37,889,000 | 2,971 |
Interest-bearing deposits | $203,275,000 | 2,328 |
Retail deposits | $144,491,000 | 3,067 |
Estimated insured deposits | $165,850,000 | 2,622 |
IRAs and Keogh plan accounts | $12,042,000 | 1,369 |
Brokered deposits | $31,922,000 | 834 |
Fully insured brokered deposits | $31,922,000 | 754 |
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 | $241,054,000 | 2,554 |
Deposits held in domestic offices | $241,054,000 | 2,553 |
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 | $90,114,000 | 2,541 |
Demand deposits | $40,748,000 | 2,957 |
Nontransaction accounts | $150,940,000 | 2,325 |
Money market deposit accounts (MMDAs) | $1,361,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $38,996,000 | 2,077 |
Total time deposits | $110,583,000 | 1,481 |
Total time and savings deposits | $200,306,000 | 2,305 |
Noninterest-bearing deposits | $40,748,000 | 2,942 |
Interest-bearing deposits | $200,306,000 | 2,374 |
Retail deposits | $156,731,000 | 3,024 |
Estimated insured deposits | $162,719,000 | 2,670 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $28,609,000 | 826 |
Fully insured brokered deposits | $28,609,000 | 743 |
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 | $236,108,000 | 2,603 |
Deposits held in domestic offices | $236,108,000 | 2,601 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,598,000 | 2,549 |
Demand deposits | $41,276,000 | 3,008 |
Nontransaction accounts | $143,510,000 | 2,378 |
Money market deposit accounts (MMDAs) | $1,479,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $39,079,000 | 2,134 |
Total time deposits | $102,952,000 | 1,383 |
Total time and savings deposits | $194,832,000 | 2,337 |
Noninterest-bearing deposits | $41,276,000 | 3,004 |
Interest-bearing deposits | $194,832,000 | 2,410 |
Retail deposits | $160,224,000 | 3,030 |
Estimated insured deposits | $159,390,000 | 2,689 |
IRAs and Keogh plan accounts | $12,140,000 | 1,417 |
Brokered deposits | $26,589,000 | 747 |
Fully insured brokered deposits | $26,589,000 | 667 |
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 | $234,688,000 | 2,634 |
Deposits held in domestic offices | $234,688,000 | 2,633 |
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 | $92,605,000 | 2,571 |
Demand deposits | $44,272,000 | 2,945 |
Nontransaction accounts | $142,083,000 | 2,398 |
Money market deposit accounts (MMDAs) | $1,541,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $41,757,000 | 2,106 |
Total time deposits | $98,783,000 | 1,349 |
Total time and savings deposits | $190,416,000 | 2,374 |
Noninterest-bearing deposits | $44,272,000 | 2,934 |
Interest-bearing deposits | $190,416,000 | 2,452 |
Retail deposits | $164,474,000 | 3,034 |
Estimated insured deposits | $157,074,000 | 2,730 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $25,020,000 | 653 |
Fully insured brokered deposits | $25,020,000 | 581 |
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 | $236,953,000 | 2,645 |
Deposits held in domestic offices | $236,953,000 | 2,645 |
Individuals, partnerships, and corporations | $217,846,000 | 2,574 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $19,097,000 | 2,402 |
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 | $94,024,000 | 2,570 |
Demand deposits | $45,146,000 | 2,926 |
Nontransaction accounts | $142,929,000 | 2,418 |
Money market deposit accounts (MMDAs) | $1,898,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $40,400,000 | 2,192 |
Total time deposits | $100,629,000 | 1,293 |
Total time and savings deposits | $191,807,000 | 2,402 |
Noninterest-bearing deposits | $45,146,000 | 2,937 |
Interest-bearing deposits | $191,806,000 | 2,477 |
Retail deposits | $163,733,000 | 3,095 |
Estimated insured deposits | $155,483,000 | 2,787 |
IRAs and Keogh plan accounts | $12,169,000 | 1,478 |
Brokered deposits | $25,847,000 | 578 |
Fully insured brokered deposits | $25,847,000 | 525 |
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 | $225,774,000 | 2,723 |
Deposits held in domestic offices | $225,774,000 | 2,723 |
Individuals, partnerships, and corporations | $207,256,000 | 2,663 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,518,000 | 2,434 |
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 | $84,895,000 | 2,712 |
Demand deposits | $44,054,000 | 2,940 |
Nontransaction accounts | $140,879,000 | 2,469 |
Money market deposit accounts (MMDAs) | $1,710,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $34,352,000 | 2,418 |
Total time deposits | $104,817,000 | 1,285 |
Total time and savings deposits | $181,720,000 | 2,498 |
Noninterest-bearing deposits | $44,054,000 | 2,957 |
Interest-bearing deposits | $181,720,000 | 2,570 |
Retail deposits | $144,425,000 | 3,295 |
Estimated insured deposits | $156,088,000 | 2,786 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $27,866,000 | 559 |
Fully insured brokered deposits | $27,866,000 | 509 |
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 | $214,102,000 | 2,800 |
Deposits held in domestic offices | $214,102,000 | 2,800 |
Individuals, partnerships, and corporations | $199,226,000 | 2,699 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,876,000 | 2,681 |
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 | $83,772,000 | 2,710 |
Demand deposits | $45,207,000 | 2,857 |
Nontransaction accounts | $130,330,000 | 2,572 |
Money market deposit accounts (MMDAs) | $1,286,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $24,824,000 | 2,830 |
Total time deposits | $104,220,000 | 1,334 |
Total time and savings deposits | $168,895,000 | 2,601 |
Noninterest-bearing deposits | $45,207,000 | 2,898 |
Interest-bearing deposits | $168,895,000 | 2,672 |
Retail deposits | $128,947,000 | 3,422 |
Estimated insured deposits | $150,273,000 | 2,847 |
IRAs and Keogh plan accounts | $11,844,000 | 1,540 |
Brokered deposits | $33,492,000 | 493 |
Fully insured brokered deposits | $33,492,000 | 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 | $204,897,000 | 2,863 |
Deposits held in domestic offices | $204,897,000 | 2,863 |
Individuals, partnerships, and corporations | $191,682,000 | 2,767 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,215,000 | 2,784 |
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 | $76,158,000 | 2,809 |
Demand deposits | $37,605,000 | 3,117 |
Nontransaction accounts | $128,739,000 | 2,607 |
Money market deposit accounts (MMDAs) | $1,535,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $22,399,000 | 2,976 |
Total time deposits | $104,805,000 | 1,381 |
Total time and savings deposits | $167,292,000 | 2,619 |
Noninterest-bearing deposits | $37,605,000 | 3,162 |
Interest-bearing deposits | $167,291,000 | 2,684 |
Retail deposits | $117,157,000 | 3,563 |
Estimated insured deposits | $142,681,000 | 2,949 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $34,976,000 | 497 |
Fully insured brokered deposits | $34,976,000 | 446 |
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 | $207,084,000 | 2,812 |
Deposits held in domestic offices | $207,084,000 | 2,812 |
Individuals, partnerships, and corporations | $191,767,000 | 2,740 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,317,000 | 2,613 |
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 | $82,296,000 | 2,651 |
Demand deposits | $37,783,000 | 3,087 |
Nontransaction accounts | $124,788,000 | 2,640 |
Money market deposit accounts (MMDAs) | $1,537,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $19,334,000 | 3,171 |
Total time deposits | $103,917,000 | 1,431 |
Total time and savings deposits | $169,301,000 | 2,580 |
Noninterest-bearing deposits | $37,783,000 | 3,133 |
Interest-bearing deposits | $169,301,000 | 2,638 |
Retail deposits | $115,907,000 | 3,572 |
Estimated insured deposits | $139,887,000 | 2,985 |
IRAs and Keogh plan accounts | $12,213,000 | 1,548 |
Brokered deposits | $36,974,000 | 502 |
Fully insured brokered deposits | $36,974,000 | 449 |
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 | $207,290,000 | 2,800 |
Deposits held in domestic offices | $207,290,000 | 2,800 |
Individuals, partnerships, and corporations | $190,338,000 | 2,732 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,952,000 | 2,477 |
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 | $82,223,000 | 2,631 |
Demand deposits | $35,451,000 | 3,159 |
Nontransaction accounts | $125,067,000 | 2,627 |
Money market deposit accounts (MMDAs) | $1,576,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $18,710,000 | 3,168 |
Total time deposits | $104,781,000 | 1,447 |
Total time and savings deposits | $171,839,000 | 2,534 |
Noninterest-bearing deposits | $35,451,000 | 3,206 |
Interest-bearing deposits | $171,839,000 | 2,600 |
Retail deposits | $116,383,000 | 3,574 |
Estimated insured deposits | $138,308,000 | 2,999 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $35,871,000 | 537 |
Fully insured brokered deposits | $35,871,000 | 488 |
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 | $196,381,000 | 2,802 |
Deposits held in domestic offices | $196,381,000 | 2,802 |
Individuals, partnerships, and corporations | $180,140,000 | 2,720 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,241,000 | 2,510 |
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 | $73,448,000 | 2,657 |
Demand deposits | $31,111,000 | 3,219 |
Nontransaction accounts | $122,933,000 | 2,609 |
Money market deposit accounts (MMDAs) | $1,350,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $16,130,000 | 3,263 |
Total time deposits | $105,453,000 | 1,480 |
Total time and savings deposits | $165,270,000 | 2,534 |
Noninterest-bearing deposits | $31,111,000 | 3,262 |
Interest-bearing deposits | $165,270,000 | 2,592 |
Retail deposits | $105,008,000 | 3,650 |
Estimated insured deposits | $130,646,000 | 3,015 |
IRAs and Keogh plan accounts | $12,906,000 | 1,484 |
Brokered deposits | $35,869,000 | 567 |
Fully insured brokered deposits | $35,869,000 | 521 |
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 | $186,412,000 | 2,834 |
Deposits held in domestic offices | $186,412,000 | 2,834 |
Individuals, partnerships, and corporations | $172,742,000 | 2,752 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,670,000 | 2,635 |
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 | $69,408,000 | 2,614 |
Demand deposits | $26,161,000 | 3,365 |
Nontransaction accounts | $117,004,000 | 2,663 |
Money market deposit accounts (MMDAs) | $1,337,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $14,797,000 | 3,344 |
Total time deposits | $100,870,000 | 1,578 |
Total time and savings deposits | $160,251,000 | 2,546 |
Noninterest-bearing deposits | $26,161,000 | 3,433 |
Interest-bearing deposits | $160,251,000 | 2,602 |
Retail deposits | $101,639,000 | 3,660 |
Estimated insured deposits | $124,043,000 | 3,078 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $32,865,000 | 619 |
Fully insured brokered deposits | $32,865,000 | 568 |
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 | $186,103,000 | 2,820 |
Deposits held in domestic offices | $186,103,000 | 2,820 |
Individuals, partnerships, and corporations | $174,420,000 | 2,712 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,683,000 | 2,837 |
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 | $68,438,000 | 2,609 |
Demand deposits | $24,071,000 | 3,498 |
Nontransaction accounts | $117,665,000 | 2,655 |
Money market deposit accounts (MMDAs) | $1,077,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $14,991,000 | 3,278 |
Total time deposits | $101,597,000 | 1,610 |
Total time and savings deposits | $162,032,000 | 2,529 |
Noninterest-bearing deposits | $24,071,000 | 3,568 |
Interest-bearing deposits | $162,032,000 | 2,575 |
Retail deposits | $101,118,000 | 3,668 |
Estimated insured deposits | $122,390,000 | 3,102 |
IRAs and Keogh plan accounts | $13,101,000 | 1,469 |
Brokered deposits | $32,729,000 | 641 |
Fully insured brokered deposits | $32,729,000 | 583 |
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 | $176,839,000 | 2,781 |
Deposits held in domestic offices | $176,839,000 | 2,781 |
Individuals, partnerships, and corporations | $162,008,000 | 2,697 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,831,000 | 2,528 |
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 | $61,553,000 | 2,457 |
Demand deposits | $20,733,000 | 3,429 |
Nontransaction accounts | $115,286,000 | 2,653 |
Money market deposit accounts (MMDAs) | $1,289,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $12,903,000 | 3,387 |
Total time deposits | $101,094,000 | 1,658 |
Total time and savings deposits | $156,106,000 | 2,525 |
Noninterest-bearing deposits | $20,733,000 | 3,503 |
Interest-bearing deposits | $156,106,000 | 2,564 |
Retail deposits | $89,064,000 | 3,742 |
Estimated insured deposits | $114,398,000 | 3,116 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $34,614,000 | 610 |
Fully insured brokered deposits | $34,614,000 | 562 |
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 | $173,421,000 | 2,817 |
Deposits held in domestic offices | $173,421,000 | 2,817 |
Individuals, partnerships, and corporations | $158,763,000 | 2,739 |
U.S. Government | $124,000 | 261 |
States and political subdivisions in the U.S. | $14,534,000 | 2,566 |
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 | $57,922,000 | 2,585 |
Demand deposits | $21,112,000 | 3,426 |
Nontransaction accounts | $115,499,000 | 2,639 |
Money market deposit accounts (MMDAs) | $1,233,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $12,420,000 | 3,422 |
Total time deposits | $101,846,000 | 1,654 |
Total time and savings deposits | $152,309,000 | 2,551 |
Noninterest-bearing deposits | $21,112,000 | 3,511 |
Interest-bearing deposits | $152,309,000 | 2,596 |
Retail deposits | $82,810,000 | 3,882 |
Estimated insured deposits | $112,085,000 | 3,157 |
IRAs and Keogh plan accounts | $12,523,000 | 1,537 |
Brokered deposits | $36,054,000 | 583 |
Fully insured brokered deposits | $36,054,000 | 531 |
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 | $167,509,000 | 2,880 |
Deposits held in domestic offices | $167,509,000 | 2,880 |
Individuals, partnerships, and corporations | $153,266,000 | 2,804 |
U.S. Government | $124,000 | 268 |
States and political subdivisions in the U.S. | $14,119,000 | 2,516 |
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 | $55,403,000 | 2,643 |
Demand deposits | $18,922,000 | 3,609 |
Nontransaction accounts | $112,106,000 | 2,703 |
Money market deposit accounts (MMDAs) | $1,357,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $11,500,000 | 3,573 |
Total time deposits | $99,249,000 | 1,706 |
Total time and savings deposits | $148,587,000 | 2,584 |
Noninterest-bearing deposits | $18,922,000 | 3,692 |
Interest-bearing deposits | $148,587,000 | 2,626 |
Retail deposits | $78,860,000 | 3,962 |
Estimated insured deposits | $106,993,000 | 3,255 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $35,535,000 | 626 |
Fully insured brokered deposits | $35,535,000 | 574 |
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 | $160,683,000 | 2,945 |
Deposits held in domestic offices | $160,683,000 | 2,945 |
Individuals, partnerships, and corporations | $147,992,000 | 2,850 |
U.S. Government | $124,000 | 271 |
States and political subdivisions in the U.S. | $12,567,000 | 2,730 |
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 | $54,012,000 | 2,701 |
Demand deposits | $18,926,000 | 3,608 |
Nontransaction accounts | $106,671,000 | 2,792 |
Money market deposit accounts (MMDAs) | $1,387,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 3,601 |
Total time deposits | $93,939,000 | 1,777 |
Total time and savings deposits | $141,757,000 | 2,659 |
Noninterest-bearing deposits | $18,926,000 | 3,703 |
Interest-bearing deposits | $141,757,000 | 2,705 |
Retail deposits | $78,992,000 | 3,977 |
Estimated insured deposits | $106,925,000 | 3,274 |
IRAs and Keogh plan accounts | $11,339,000 | 1,710 |
Brokered deposits | $32,512,000 | 702 |
Fully insured brokered deposits | $32,512,000 | 645 |
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 | $162,738,000 | 2,964 |
Deposits held in domestic offices | $162,738,000 | 2,964 |
Individuals, partnerships, and corporations | $149,505,000 | 2,873 |
U.S. Government | $61,000 | 321 |
States and political subdivisions in the U.S. | $13,172,000 | 2,691 |
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 | $55,508,000 | 2,664 |
Demand deposits | $19,273,000 | 3,619 |
Nontransaction accounts | $107,230,000 | 2,811 |
Money market deposit accounts (MMDAs) | $1,375,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $11,066,000 | 3,681 |
Total time deposits | $94,789,000 | 1,748 |
Total time and savings deposits | $143,465,000 | 2,683 |
Noninterest-bearing deposits | $19,273,000 | 3,713 |
Interest-bearing deposits | $143,465,000 | 2,721 |
Retail deposits | $78,931,000 | 4,029 |
Estimated insured deposits | $106,484,000 | 3,318 |
IRAs and Keogh plan accounts | $11,158,000 | 1,754 |
Brokered deposits | $33,534,000 | 695 |
Fully insured brokered deposits | $33,534,000 | 646 |
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 | $161,729,000 | 2,968 |
Deposits held in domestic offices | $161,729,000 | 2,968 |
Individuals, partnerships, and corporations | $148,687,000 | 2,867 |
U.S. Government | $53,000 | 338 |
States and political subdivisions in the U.S. | $12,989,000 | 2,705 |
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 | $55,254,000 | 2,709 |
Demand deposits | $19,345,000 | 3,656 |
Nontransaction accounts | $106,475,000 | 2,801 |
Money market deposit accounts (MMDAs) | $1,359,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $10,756,000 | 3,738 |
Total time deposits | $94,360,000 | 1,721 |
Total time and savings deposits | $142,384,000 | 2,683 |
Noninterest-bearing deposits | $19,345,000 | 3,756 |
Interest-bearing deposits | $142,384,000 | 2,722 |
Retail deposits | $77,063,000 | 4,101 |
Estimated insured deposits | $105,124,000 | 3,347 |
IRAs and Keogh plan accounts | $11,403,000 | 1,723 |
Brokered deposits | $34,569,000 | 668 |
Fully insured brokered deposits | $34,569,000 | 617 |
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 | $158,241,000 | 2,993 |
Deposits held in domestic offices | $158,241,000 | 2,993 |
Individuals, partnerships, and corporations | $147,493,000 | 2,889 |
U.S. Government | $122,000 | 275 |
States and political subdivisions in the U.S. | $10,626,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,981,000 | 2,739 |
Demand deposits | $21,105,000 | 3,468 |
Nontransaction accounts | $105,260,000 | 2,834 |
Money market deposit accounts (MMDAs) | $1,265,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 3,929 |
Total time deposits | $94,290,000 | 1,723 |
Total time and savings deposits | $137,136,000 | 2,753 |
Noninterest-bearing deposits | $21,105,000 | 3,587 |
Interest-bearing deposits | $137,136,000 | 2,803 |
Retail deposits | $72,798,000 | 4,207 |
Estimated insured deposits | $103,725,000 | 3,382 |
IRAs and Keogh plan accounts | $11,421,000 | 1,756 |
Brokered deposits | $34,657,000 | 683 |
Fully insured brokered deposits | $34,657,000 | 632 |
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 | $151,482,000 | 3,103 |
Deposits held in domestic offices | $151,482,000 | 3,103 |
Individuals, partnerships, and corporations | $140,377,000 | 2,996 |
U.S. Government | $54,000 | 333 |
States and political subdivisions in the U.S. | $11,051,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,883,000 | 3,154 |
Demand deposits | $15,941,000 | 4,031 |
Nontransaction accounts | $106,599,000 | 2,825 |
Money market deposit accounts (MMDAs) | $1,503,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $10,279,000 | 3,894 |
Total time deposits | $94,817,000 | 1,696 |
Total time and savings deposits | $135,541,000 | 2,801 |
Noninterest-bearing deposits | $15,941,000 | 4,077 |
Interest-bearing deposits | $135,541,000 | 2,832 |
Retail deposits | $65,873,000 | 4,407 |
Estimated insured deposits | $101,716,000 | 3,451 |
IRAs and Keogh plan accounts | $11,340,000 | 1,786 |
Brokered deposits | $33,586,000 | 693 |
Fully insured brokered deposits | $33,586,000 | 646 |
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 | $157,147,000 | 3,065 |
Deposits held in domestic offices | $157,147,000 | 3,065 |
Individuals, partnerships, and corporations | $144,032,000 | 2,992 |
U.S. Government | $52,000 | 350 |
States and political subdivisions in the U.S. | $13,063,000 | 2,682 |
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 | $49,750,000 | 2,939 |
Demand deposits | $16,670,000 | 3,989 |
Nontransaction accounts | $107,397,000 | 2,848 |
Money market deposit accounts (MMDAs) | $1,522,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,845 |
Total time deposits | $95,131,000 | 1,683 |
Total time and savings deposits | $140,477,000 | 2,769 |
Noninterest-bearing deposits | $16,670,000 | 4,050 |
Interest-bearing deposits | $140,477,000 | 2,808 |
Retail deposits | $73,043,000 | 4,311 |
Estimated insured deposits | $104,448,000 | 3,437 |
IRAs and Keogh plan accounts | $11,584,000 | 1,763 |
Brokered deposits | $32,458,000 | 836 |
Fully insured brokered deposits | $32,458,000 | 795 |
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 | $157,869,000 | 3,071 |
Deposits held in domestic offices | $157,869,000 | 3,071 |
Individuals, partnerships, and corporations | $143,534,000 | 3,030 |
U.S. Government | $67,000 | 337 |
States and political subdivisions in the U.S. | $14,268,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,851,000 | 2,873 |
Demand deposits | $18,998,000 | 3,770 |
Nontransaction accounts | $106,018,000 | 2,871 |
Money market deposit accounts (MMDAs) | $1,512,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $10,367,000 | 3,883 |
Total time deposits | $94,139,000 | 1,697 |
Total time and savings deposits | $138,871,000 | 2,805 |
Noninterest-bearing deposits | $18,999,000 | 3,872 |
Interest-bearing deposits | $138,870,000 | 2,839 |
Retail deposits | $75,396,000 | 4,293 |
Estimated insured deposits | $104,070,000 | 3,463 |
IRAs and Keogh plan accounts | $12,199,000 | 1,702 |
Brokered deposits | $31,882,000 | 840 |
Fully insured brokered deposits | $31,882,000 | 779 |
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 | $153,491,000 | 3,140 |
Deposits held in domestic offices | $153,491,000 | 3,140 |
Individuals, partnerships, and corporations | $139,142,000 | 3,104 |
U.S. Government | $36,000 | 381 |
States and political subdivisions in the U.S. | $14,313,000 | 2,513 |
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 | $48,092,000 | 2,974 |
Demand deposits | $16,485,000 | 3,997 |
Nontransaction accounts | $105,399,000 | 2,929 |
Money market deposit accounts (MMDAs) | $1,229,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $9,621,000 | 4,058 |
Total time deposits | $94,549,000 | 1,717 |
Total time and savings deposits | $137,006,000 | 2,847 |
Noninterest-bearing deposits | $16,485,000 | 4,077 |
Interest-bearing deposits | $137,006,000 | 2,877 |
Retail deposits | $70,856,000 | 4,421 |
Estimated insured deposits | $100,374,000 | 3,557 |
IRAs and Keogh plan accounts | $12,339,000 | 1,724 |
Brokered deposits | $31,872,000 | 836 |
Fully insured brokered deposits | $31,872,000 | 769 |
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 | $153,756,000 | 3,144 |
Deposits held in domestic offices | $153,756,000 | 3,144 |
Individuals, partnerships, and corporations | $139,443,000 | 3,101 |
U.S. Government | $49,000 | 369 |
States and political subdivisions in the U.S. | $14,264,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,291,000 | 2,886 |
Demand deposits | $16,093,000 | 4,084 |
Nontransaction accounts | $103,465,000 | 2,984 |
Money market deposit accounts (MMDAs) | $987,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 3,962 |
Total time deposits | $92,268,000 | 1,750 |
Total time and savings deposits | $137,663,000 | 2,866 |
Noninterest-bearing deposits | $16,093,000 | 4,156 |
Interest-bearing deposits | $137,663,000 | 2,882 |
Retail deposits | $103,285,000 | 3,740 |
Estimated insured deposits | $99,245,000 | 3,604 |
IRAs and Keogh plan accounts | $12,132,000 | 1,758 |
Brokered deposits | $31,634,000 | 824 |
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 | $156,118,000 | 3,146 |
Deposits held in domestic offices | $156,118,000 | 3,146 |
Individuals, partnerships, and corporations | $138,972,000 | 3,129 |
U.S. Government | $64,000 | 370 |
States and political subdivisions in the U.S. | $17,082,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,167,000 | 2,728 |
Demand deposits | $16,934,000 | 3,980 |
Nontransaction accounts | $100,951,000 | 3,053 |
Money market deposit accounts (MMDAs) | $1,275,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 4,127 |
Total time deposits | $90,240,000 | 1,786 |
Total time and savings deposits | $139,184,000 | 2,879 |
Noninterest-bearing deposits | $16,934,000 | 4,078 |
Interest-bearing deposits | $139,184,000 | 2,899 |
Retail deposits | $106,756,000 | 3,720 |
Estimated insured deposits | $101,077,000 | 3,601 |
IRAs and Keogh plan accounts | $12,180,000 | 1,766 |
Brokered deposits | $29,141,000 | 842 |
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 | $155,851,000 | 3,147 |
Deposits held in domestic offices | $155,851,000 | 3,147 |
Individuals, partnerships, and corporations | $136,675,000 | 3,159 |
U.S. Government | $66,000 | 373 |
States and political subdivisions in the U.S. | $19,110,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,199,000 | 2,565 |
Demand deposits | $18,196,000 | 3,857 |
Nontransaction accounts | $96,652,000 | 3,131 |
Money market deposit accounts (MMDAs) | $1,367,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $10,131,000 | 3,966 |
Total time deposits | $85,154,000 | 1,878 |
Total time and savings deposits | $137,655,000 | 2,890 |
Noninterest-bearing deposits | $18,205,000 | 3,970 |
Interest-bearing deposits | $137,646,000 | 2,908 |
Retail deposits | $107,579,000 | 3,719 |
Estimated insured deposits | $98,395,000 | 3,657 |
IRAs and Keogh plan accounts | $11,945,000 | 1,810 |
Brokered deposits | $26,529,000 | 879 |
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 | $150,480,000 | 3,202 |
Deposits held in domestic offices | $150,480,000 | 3,202 |
Individuals, partnerships, and corporations | $139,774,000 | 3,098 |
U.S. Government | $59,000 | 388 |
States and political subdivisions in the U.S. | $10,647,000 | 2,956 |
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 | $57,882,000 | 2,557 |
Demand deposits | $17,758,000 | 3,852 |
Nontransaction accounts | $92,598,000 | 3,218 |
Money market deposit accounts (MMDAs) | $1,331,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $9,679,000 | 4,057 |
Total time deposits | $81,588,000 | 1,959 |
Total time and savings deposits | $132,722,000 | 2,944 |
Noninterest-bearing deposits | $17,758,000 | 3,979 |
Interest-bearing deposits | $132,722,000 | 2,965 |
Retail deposits | $109,311,000 | 3,668 |
Estimated insured deposits | $96,449,000 | 3,706 |
IRAs and Keogh plan accounts | $11,547,000 | 1,910 |
Brokered deposits | $23,040,000 | 941 |
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 | $148,140,000 | 3,233 |
Deposits held in domestic offices | $148,140,000 | 3,233 |
Individuals, partnerships, and corporations | $135,625,000 | 3,162 |
U.S. Government | $155,000 | 299 |
States and political subdivisions in the U.S. | $12,360,000 | 2,764 |
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 | $55,933,000 | 2,623 |
Demand deposits | $16,036,000 | 4,063 |
Nontransaction accounts | $92,207,000 | 3,239 |
Money market deposit accounts (MMDAs) | $1,401,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 4,003 |
Total time deposits | $80,707,000 | 2,000 |
Total time and savings deposits | $132,104,000 | 2,979 |
Noninterest-bearing deposits | $16,036,000 | 4,162 |
Interest-bearing deposits | $132,104,000 | 2,996 |
Retail deposits | $109,008,000 | 3,701 |
Estimated insured deposits | $95,813,000 | 3,746 |
IRAs and Keogh plan accounts | $11,839,000 | 1,885 |
Brokered deposits | $18,649,000 | 1,047 |
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 | $138,968,000 | 3,378 |
Deposits held in domestic offices | $138,968,000 | 3,378 |
Individuals, partnerships, and corporations | $128,639,000 | 3,282 |
U.S. Government | $60,000 | 373 |
States and political subdivisions in the U.S. | $10,269,000 | 3,060 |
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 | $44,573,000 | 3,150 |
Demand deposits | $14,825,000 | 4,250 |
Nontransaction accounts | $94,395,000 | 3,218 |
Money market deposit accounts (MMDAs) | $1,234,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $9,734,000 | 4,089 |
Total time deposits | $83,427,000 | 1,961 |
Total time and savings deposits | $124,143,000 | 3,101 |
Noninterest-bearing deposits | $14,825,000 | 4,338 |
Interest-bearing deposits | $124,143,000 | 3,121 |
Retail deposits | $96,307,000 | 3,997 |
Estimated insured deposits | $95,041,000 | 3,787 |
IRAs and Keogh plan accounts | $12,336,000 | 1,824 |
Brokered deposits | $23,139,000 | 902 |
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 | $142,434,000 | 3,325 |
Deposits held in domestic offices | $142,434,000 | 3,325 |
Individuals, partnerships, and corporations | $131,889,000 | 3,237 |
U.S. Government | $129,000 | 313 |
States and political subdivisions in the U.S. | $10,416,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,413,000 | 3,049 |
Demand deposits | $15,752,000 | 4,221 |
Nontransaction accounts | $95,021,000 | 3,203 |
Money market deposit accounts (MMDAs) | $1,363,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $10,028,000 | 3,985 |
Total time deposits | $83,630,000 | 1,953 |
Total time and savings deposits | $126,682,000 | 3,060 |
Noninterest-bearing deposits | $15,752,000 | 4,293 |
Interest-bearing deposits | $126,682,000 | 3,073 |
Retail deposits | $97,758,000 | 3,992 |
Estimated insured deposits | $95,822,000 | 3,776 |
IRAs and Keogh plan accounts | $12,519,000 | 1,808 |
Brokered deposits | $25,739,000 | 820 |
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 | $134,552,000 | 3,466 |
Deposits held in domestic offices | $134,552,000 | 3,466 |
Individuals, partnerships, and corporations | $130,029,000 | 3,279 |
U.S. Government | $69,000 | 382 |
States and political subdivisions in the U.S. | $4,454,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,439,000 | 3,560 |
Demand deposits | $12,986,000 | 4,536 |
Nontransaction accounts | $98,113,000 | 3,184 |
Money market deposit accounts (MMDAs) | $1,361,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,415 |
Total time deposits | $88,789,000 | 1,898 |
Total time and savings deposits | $121,566,000 | 3,165 |
Noninterest-bearing deposits | $12,986,000 | 4,607 |
Interest-bearing deposits | $121,566,000 | 3,175 |
Retail deposits | $84,838,000 | 4,321 |
Estimated insured deposits | $89,260,000 | 3,955 |
IRAs and Keogh plan accounts | $13,524,000 | 1,707 |
Brokered deposits | $28,739,000 | 773 |
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 | $127,399,000 | 3,605 |
Deposits held in domestic offices | $127,399,000 | 3,605 |
Individuals, partnerships, and corporations | $123,141,000 | 3,407 |
U.S. Government | $73,000 | 372 |
States and political subdivisions in the U.S. | $4,185,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,729,000 | 3,858 |
Demand deposits | $14,295,000 | 4,351 |
Nontransaction accounts | $94,670,000 | 3,258 |
Money market deposit accounts (MMDAs) | $1,321,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,265 |
Total time deposits | $84,518,000 | 1,998 |
Total time and savings deposits | $113,104,000 | 3,345 |
Noninterest-bearing deposits | $14,295,000 | 4,447 |
Interest-bearing deposits | $113,104,000 | 3,356 |
Retail deposits | $83,375,000 | 4,402 |
Estimated insured deposits | $90,115,000 | 3,963 |
IRAs and Keogh plan accounts | $8,807,000 | 2,502 |
Brokered deposits | $28,739,000 | 765 |
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 | $126,874,000 | 3,655 |
Deposits held in domestic offices | $126,874,000 | 3,655 |
Individuals, partnerships, and corporations | $121,916,000 | 3,464 |
U.S. Government | $78,000 | 364 |
States and political subdivisions in the U.S. | $4,880,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,938,000 | 3,873 |
Demand deposits | $14,114,000 | 4,407 |
Nontransaction accounts | $93,936,000 | 3,312 |
Money market deposit accounts (MMDAs) | $1,408,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 4,240 |
Total time deposits | $83,519,000 | 2,022 |
Total time and savings deposits | $112,760,000 | 3,379 |
Noninterest-bearing deposits | $14,114,000 | 4,506 |
Interest-bearing deposits | $112,760,000 | 3,388 |
Retail deposits | $84,181,000 | 4,426 |
Estimated insured deposits | $91,927,000 | 3,971 |
IRAs and Keogh plan accounts | $8,811,000 | 2,513 |
Brokered deposits | $26,246,000 | 777 |
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 | $133,336,000 | 3,553 |
Deposits held in domestic offices | $133,336,000 | 3,553 |
Individuals, partnerships, and corporations | $128,018,000 | 3,375 |
U.S. Government | $68,000 | 398 |
States and political subdivisions in the U.S. | $5,250,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,603,000 | 3,698 |
Demand deposits | $16,445,000 | 4,125 |
Nontransaction accounts | $97,733,000 | 3,238 |
Money market deposit accounts (MMDAs) | $1,663,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $8,453,000 | 4,312 |
Total time deposits | $87,617,000 | 1,977 |
Total time and savings deposits | $116,891,000 | 3,315 |
Noninterest-bearing deposits | $16,445,000 | 4,279 |
Interest-bearing deposits | $116,891,000 | 3,328 |
Retail deposits | $89,582,000 | 4,319 |
Estimated insured deposits | $93,630,000 | 3,939 |
IRAs and Keogh plan accounts | $8,813,000 | 2,558 |
Brokered deposits | $29,246,000 | 702 |
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 | $127,080,000 | 3,677 |
Deposits held in domestic offices | $127,080,000 | 3,677 |
Individuals, partnerships, and corporations | $121,485,000 | 3,513 |
U.S. Government | $53,000 | 417 |
States and political subdivisions in the U.S. | $5,542,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,370,000 | 4,004 |
Demand deposits | $12,625,000 | 4,627 |
Nontransaction accounts | $96,710,000 | 3,303 |
Money market deposit accounts (MMDAs) | $1,351,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,443 |
Total time deposits | $87,379,000 | 2,004 |
Total time and savings deposits | $114,455,000 | 3,398 |
Noninterest-bearing deposits | $12,626,000 | 4,730 |
Interest-bearing deposits | $114,454,000 | 3,396 |
Retail deposits | $82,549,000 | 4,523 |
Estimated insured deposits | $88,125,000 | 4,136 |
IRAs and Keogh plan accounts | $8,896,000 | 2,591 |
Brokered deposits | $29,246,000 | 698 |
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 | $124,582,000 | 3,743 |
Deposits held in domestic offices | $124,582,000 | 3,743 |
Individuals, partnerships, and corporations | $119,545,000 | 3,573 |
U.S. Government | $64,000 | 407 |
States and political subdivisions in the U.S. | $4,973,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,506,000 | 4,102 |
Demand deposits | $12,255,000 | 4,704 |
Nontransaction accounts | $95,076,000 | 3,357 |
Money market deposit accounts (MMDAs) | $1,374,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $8,606,000 | 4,331 |
Total time deposits | $85,096,000 | 2,087 |
Total time and savings deposits | $112,327,000 | 3,451 |
Noninterest-bearing deposits | $12,255,000 | 4,812 |
Interest-bearing deposits | $112,328,000 | 3,453 |
Retail deposits | $79,721,000 | 4,648 |
Estimated insured deposits | $88,310,000 | 4,169 |
IRAs and Keogh plan accounts | $8,893,000 | 2,625 |
Brokered deposits | $29,246,000 | 688 |
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 | $124,895,000 | 3,771 |
Deposits held in domestic offices | $124,895,000 | 3,771 |
Individuals, partnerships, and corporations | $119,406,000 | 3,611 |
U.S. Government | $60,000 | 411 |
States and political subdivisions in the U.S. | $5,429,000 | 4,037 |
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 | $31,237,000 | 3,973 |
Demand deposits | $12,807,000 | 4,649 |
Nontransaction accounts | $93,658,000 | 3,436 |
Money market deposit accounts (MMDAs) | $1,506,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,481 |
Total time deposits | $84,056,000 | 2,136 |
Total time and savings deposits | $112,088,000 | 3,505 |
Noninterest-bearing deposits | $12,807,000 | 4,761 |
Interest-bearing deposits | $112,088,000 | 3,516 |
Retail deposits | $80,514,000 | 4,690 |
Estimated insured deposits | $86,885,000 | 4,278 |
IRAs and Keogh plan accounts | $8,775,000 | 2,686 |
Brokered deposits | $29,246,000 | 664 |
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 | $125,766,000 | 3,753 |
Deposits held in domestic offices | $125,766,000 | 3,753 |
Individuals, partnerships, and corporations | $120,776,000 | 3,579 |
U.S. Government | $87,000 | 379 |
States and political subdivisions in the U.S. | $4,903,000 | 4,179 |
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 | $32,526,000 | 3,862 |
Demand deposits | $14,803,000 | 4,284 |
Nontransaction accounts | $93,240,000 | 3,446 |
Money market deposit accounts (MMDAs) | $1,463,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,443 |
Total time deposits | $83,825,000 | 2,170 |
Total time and savings deposits | $110,963,000 | 3,515 |
Noninterest-bearing deposits | $14,804,000 | 4,481 |
Interest-bearing deposits | $110,962,000 | 3,516 |
Retail deposits | $81,798,000 | 4,676 |
Estimated insured deposits | $87,624,000 | 4,250 |
IRAs and Keogh plan accounts | $9,124,000 | 2,650 |
Brokered deposits | $30,201,000 | 635 |
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 | $120,038,000 | 3,867 |
Deposits held in domestic offices | $120,038,000 | 3,867 |
Individuals, partnerships, and corporations | $115,345,000 | 3,717 |
U.S. Government | $68,000 | 412 |
States and political subdivisions in the U.S. | $4,625,000 | 4,223 |
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 | $25,387,000 | 4,465 |
Demand deposits | $10,064,000 | 5,120 |
Nontransaction accounts | $94,651,000 | 3,455 |
Money market deposit accounts (MMDAs) | $1,477,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,716 |
Total time deposits | $86,201,000 | 2,159 |
Total time and savings deposits | $109,974,000 | 3,577 |
Noninterest-bearing deposits | $10,064,000 | 5,215 |
Interest-bearing deposits | $109,975,000 | 3,579 |
Retail deposits | $74,479,000 | 4,894 |
Estimated insured deposits | $83,553,000 | 4,400 |
IRAs and Keogh plan accounts | $9,272,000 | 2,665 |
Brokered deposits | $30,201,000 | 617 |
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 | $123,376,000 | 3,820 |
Deposits held in domestic offices | $123,376,000 | 3,819 |
Individuals, partnerships, and corporations | $118,937,000 | 3,668 |
U.S. Government | $60,000 | 435 |
States and political subdivisions in the U.S. | $4,379,000 | 4,331 |
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 | $26,802,000 | 4,304 |
Demand deposits | $11,835,000 | 4,771 |
Nontransaction accounts | $96,574,000 | 3,434 |
Money market deposit accounts (MMDAs) | $1,527,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,736 |
Total time deposits | $88,077,000 | 2,165 |
Total time and savings deposits | $111,541,000 | 3,567 |
Noninterest-bearing deposits | $11,835,000 | 4,912 |
Interest-bearing deposits | $111,541,000 | 3,560 |
Retail deposits | $76,187,000 | 4,875 |
Estimated insured deposits | $84,108,000 | 4,403 |
IRAs and Keogh plan accounts | $9,185,000 | 2,698 |
Brokered deposits | $32,701,000 | 571 |
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 | $126,218,000 | 3,819 |
Deposits held in domestic offices | $126,218,000 | 3,818 |
Individuals, partnerships, and corporations | $121,612,000 | 3,638 |
U.S. Government | $84,000 | 409 |
States and political subdivisions in the U.S. | $4,522,000 | 4,305 |
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 | $28,778,000 | 4,173 |
Demand deposits | $11,563,000 | 4,865 |
Nontransaction accounts | $97,440,000 | 3,472 |
Money market deposit accounts (MMDAs) | $1,488,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,721 |
Total time deposits | $88,822,000 | 2,186 |
Total time and savings deposits | $114,655,000 | 3,550 |
Noninterest-bearing deposits | $11,564,000 | 5,017 |
Interest-bearing deposits | $114,654,000 | 3,546 |
Retail deposits | $79,018,000 | 4,844 |
Estimated insured deposits | $86,771,000 | 4,381 |
IRAs and Keogh plan accounts | $9,204,000 | 2,719 |
Brokered deposits | $32,701,000 | 565 |
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 | $124,281,000 | 3,865 |
Deposits held in domestic offices | $124,281,000 | 3,864 |
Individuals, partnerships, and corporations | $119,381,000 | 3,697 |
U.S. Government | $238,000 | 281 |
States and political subdivisions in the U.S. | $4,662,000 | 4,257 |
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 | $30,897,000 | 4,023 |
Demand deposits | $13,496,000 | 4,551 |
Nontransaction accounts | $93,384,000 | 3,566 |
Money market deposit accounts (MMDAs) | $1,451,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $6,911,000 | 4,679 |
Total time deposits | $85,022,000 | 2,286 |
Total time and savings deposits | $110,785,000 | 3,622 |
Noninterest-bearing deposits | $13,496,000 | 4,743 |
Interest-bearing deposits | $110,785,000 | 3,612 |
Retail deposits | $80,470,000 | 4,808 |
Estimated insured deposits | $88,986,000 | 4,440 |
IRAs and Keogh plan accounts | $9,151,000 | 2,756 |
Brokered deposits | $30,101,000 | 588 |
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 | $123,093,000 | 3,877 |
Deposits held in domestic offices | $123,093,000 | 3,877 |
Individuals, partnerships, and corporations | $118,419,000 | 3,723 |
U.S. Government | $70,000 | 414 |
States and political subdivisions in the U.S. | $4,604,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,388,000 | 4,146 |
Demand deposits | $10,231,000 | 5,107 |
Nontransaction accounts | $95,705,000 | 3,548 |
Money market deposit accounts (MMDAs) | $1,303,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,815 |
Total time deposits | $87,924,000 | 2,294 |
Total time and savings deposits | $112,862,000 | 3,590 |
Noninterest-bearing deposits | $10,436,000 | 5,198 |
Interest-bearing deposits | $112,658,000 | 3,585 |
Retail deposits | $76,628,000 | 4,931 |
Estimated insured deposits | $84,937,000 | 4,562 |
IRAs and Keogh plan accounts | $8,904,000 | 2,864 |
Brokered deposits | $33,101,000 | 569 |
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 | $125,161,000 | 3,839 |
Deposits held in domestic offices | $125,161,000 | 3,839 |
Individuals, partnerships, and corporations | $118,927,000 | 3,712 |
U.S. Government | $87,000 | 416 |
States and political subdivisions in the U.S. | $6,147,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,477,000 | 4,026 |
Demand deposits | $10,418,000 | 5,029 |
Nontransaction accounts | $96,684,000 | 3,554 |
Money market deposit accounts (MMDAs) | $1,365,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,701 |
Total time deposits | $88,503,000 | 2,323 |
Total time and savings deposits | $114,743,000 | 3,576 |
Noninterest-bearing deposits | $10,417,000 | 5,167 |
Interest-bearing deposits | $114,744,000 | 3,570 |
Retail deposits | $78,841,000 | 4,877 |
Estimated insured deposits | $85,698,000 | 4,561 |
IRAs and Keogh plan accounts | $9,065,000 | 2,842 |
Brokered deposits | $33,101,000 | 588 |
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 | $129,381,000 | 3,809 |
Deposits held in domestic offices | $129,381,000 | 3,809 |
Individuals, partnerships, and corporations | $121,105,000 | 3,707 |
U.S. Government | $81,000 | 436 |
States and political subdivisions in the U.S. | $8,195,000 | 3,371 |
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 | $28,856,000 | 4,036 |
Demand deposits | $11,128,000 | 4,881 |
Nontransaction accounts | $100,525,000 | 3,500 |
Money market deposit accounts (MMDAs) | $1,346,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,796 |
Total time deposits | $92,638,000 | 2,278 |
Total time and savings deposits | $118,253,000 | 3,537 |
Noninterest-bearing deposits | $11,128,000 | 5,038 |
Interest-bearing deposits | $118,253,000 | 3,521 |
Retail deposits | $79,648,000 | 4,909 |
Estimated insured deposits | $87,536,000 | 4,554 |
IRAs and Keogh plan accounts | $8,520,000 | 2,984 |
Brokered deposits | $33,101,000 | 605 |
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 | $128,386,000 | 3,789 |
Deposits held in domestic offices | $128,386,000 | 3,789 |
Individuals, partnerships, and corporations | $119,923,000 | 3,697 |
U.S. Government | $82,000 | 433 |
States and political subdivisions in the U.S. | $8,381,000 | 3,186 |
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 | $32,276,000 | 3,626 |
Demand deposits | $10,871,000 | 4,875 |
Nontransaction accounts | $96,110,000 | 3,618 |
Money market deposit accounts (MMDAs) | $1,201,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,791 |
Total time deposits | $88,805,000 | 2,436 |
Total time and savings deposits | $117,515,000 | 3,489 |
Noninterest-bearing deposits | $10,871,000 | 5,025 |
Interest-bearing deposits | $117,515,000 | 3,503 |
Retail deposits | $82,779,000 | 4,752 |
Estimated insured deposits | $86,108,000 | 4,567 |
IRAs and Keogh plan accounts | $8,488,000 | 3,012 |
Brokered deposits | $33,101,000 | 615 |
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 | $121,248,000 | 3,935 |
Deposits held in domestic offices | $121,248,000 | 3,933 |
Individuals, partnerships, and corporations | $116,566,000 | 3,779 |
U.S. Government | $82,000 | 421 |
States and political subdivisions in the U.S. | $4,600,000 | 4,124 |
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 | $25,282,000 | 4,244 |
Demand deposits | $9,994,000 | 4,978 |
Nontransaction accounts | $95,966,000 | 3,665 |
Money market deposit accounts (MMDAs) | $1,022,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 4,865 |
Total time deposits | $89,032,000 | 2,479 |
Total time and savings deposits | $111,254,000 | 3,678 |
Noninterest-bearing deposits | $9,994,000 | 5,126 |
Interest-bearing deposits | $111,253,000 | 3,683 |
Retail deposits | $76,160,000 | 4,979 |
Estimated insured deposits | $83,969,000 | 4,636 |
IRAs and Keogh plan accounts | $7,887,000 | 3,217 |
Brokered deposits | $33,101,000 | 647 |
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 | $121,877,000 | 3,937 |
Deposits held in domestic offices | $121,877,000 | 3,936 |
Individuals, partnerships, and corporations | $117,633,000 | 3,757 |
U.S. Government | $65,000 | 456 |
States and political subdivisions in the U.S. | $4,179,000 | 4,290 |
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 | $25,259,000 | 4,183 |
Demand deposits | $9,100,000 | 5,134 |
Nontransaction accounts | $96,618,000 | 3,677 |
Money market deposit accounts (MMDAs) | $977,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 4,853 |
Total time deposits | $89,669,000 | 2,519 |
Total time and savings deposits | $112,777,000 | 3,662 |
Noninterest-bearing deposits | $9,100,000 | 5,263 |
Interest-bearing deposits | $112,777,000 | 3,671 |
Retail deposits | $76,786,000 | 4,984 |
Estimated insured deposits | $84,801,000 | 4,623 |
IRAs and Keogh plan accounts | $7,845,000 | 3,231 |
Brokered deposits | $33,101,000 | 680 |
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 | $121,399,000 | 3,999 |
Deposits held in domestic offices | $121,399,000 | 3,997 |
Individuals, partnerships, and corporations | $115,393,000 | 3,849 |
U.S. Government | $68,000 | 466 |
States and political subdivisions in the U.S. | $5,938,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,792,000 | 4,003 |
Demand deposits | $10,105,000 | 4,892 |
Nontransaction accounts | $94,607,000 | 3,786 |
Money market deposit accounts (MMDAs) | $1,025,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,929 |
Total time deposits | $87,853,000 | 2,643 |
Total time and savings deposits | $111,294,000 | 3,752 |
Noninterest-bearing deposits | $10,105,000 | 5,050 |
Interest-bearing deposits | $111,294,000 | 3,772 |
Retail deposits | $79,280,000 | 4,945 |
Estimated insured deposits | $85,618,000 | 4,640 |
IRAs and Keogh plan accounts | $7,799,000 | 3,260 |
Brokered deposits | $29,756,000 | 781 |
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 | $120,052,000 | 4,021 |
Deposits held in domestic offices | $120,052,000 | 4,018 |
Individuals, partnerships, and corporations | $114,248,000 | 3,883 |
U.S. Government | $66,000 | 616 |
States and political subdivisions in the U.S. | $5,738,000 | 3,797 |
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 | $24,730,000 | 4,226 |
Demand deposits | $9,214,000 | 5,105 |
Nontransaction accounts | $95,322,000 | 3,761 |
Money market deposit accounts (MMDAs) | $1,086,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,070 |
Total time deposits | $89,156,000 | 2,652 |
Total time and savings deposits | $110,838,000 | 3,756 |
Noninterest-bearing deposits | $9,214,000 | 5,250 |
Interest-bearing deposits | $110,838,000 | 3,769 |
Retail deposits | $77,163,000 | 4,998 |
Estimated insured deposits | $83,984,000 | 4,679 |
IRAs and Keogh plan accounts | $7,817,000 | 3,282 |
Brokered deposits | $31,731,000 | 761 |
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 | $115,653,000 | 4,155 |
Deposits held in domestic offices | $115,653,000 | 4,152 |
Individuals, partnerships, and corporations | $109,828,000 | 4,029 |
U.S. Government | $61,000 | 605 |
States and political subdivisions in the U.S. | $5,764,000 | 3,791 |
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 | $22,937,000 | 4,353 |
Demand deposits | $9,379,000 | 4,965 |
Nontransaction accounts | $92,716,000 | 3,925 |
Money market deposit accounts (MMDAs) | $903,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,113 |
Total time deposits | $86,817,000 | 2,809 |
Total time and savings deposits | $106,274,000 | 3,928 |
Noninterest-bearing deposits | $9,379,000 | 5,129 |
Interest-bearing deposits | $106,274,000 | 3,947 |
Retail deposits | $73,834,000 | 5,139 |
Estimated insured deposits | $80,511,000 | 4,752 |
IRAs and Keogh plan accounts | $6,224,000 | 3,832 |
Brokered deposits | $31,731,000 | 807 |
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 | $106,329,000 | 4,407 |
Deposits held in domestic offices | $106,329,000 | 4,405 |
Individuals, partnerships, and corporations | $100,864,000 | 4,271 |
U.S. Government | $49,000 | 656 |
States and political subdivisions in the U.S. | $5,416,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,103,000 | 4,566 |
Demand deposits | $8,234,000 | 5,262 |
Nontransaction accounts | $85,226,000 | 4,160 |
Money market deposit accounts (MMDAs) | $1,008,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 5,096 |
Total time deposits | $79,145,000 | 3,089 |
Total time and savings deposits | $98,095,000 | 4,175 |
Noninterest-bearing deposits | $8,235,000 | 5,398 |
Interest-bearing deposits | $98,094,000 | 4,194 |
Retail deposits | $69,989,000 | 5,279 |
Estimated insured deposits | $77,226,000 | 4,894 |
IRAs and Keogh plan accounts | $6,116,000 | 3,890 |
Brokered deposits | $26,656,000 | 982 |
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 | $107,152,000 | 4,453 |
Deposits held in domestic offices | $107,152,000 | 4,451 |
Individuals, partnerships, and corporations | $101,380,000 | 4,311 |
U.S. Government | $68,000 | 565 |
States and political subdivisions in the U.S. | $5,704,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,048,000 | 4,474 |
Demand deposits | $8,290,000 | 5,268 |
Nontransaction accounts | $85,104,000 | 4,220 |
Money market deposit accounts (MMDAs) | $817,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 5,064 |
Total time deposits | $79,104,000 | 3,170 |
Total time and savings deposits | $98,862,000 | 4,216 |
Noninterest-bearing deposits | $8,290,000 | 5,415 |
Interest-bearing deposits | $98,862,000 | 4,237 |
Retail deposits | $71,200,000 | 5,291 |
Estimated insured deposits | $78,712,000 | 4,885 |
IRAs and Keogh plan accounts | $6,213,000 | 3,862 |
Brokered deposits | $26,656,000 | 1,082 |
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 | $99,485,000 | 4,646 |
Deposits held in domestic offices | $99,485,000 | 4,645 |
Individuals, partnerships, and corporations | $94,878,000 | 4,474 |
U.S. Government | $64,000 | 833 |
States and political subdivisions in the U.S. | $4,543,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,900,000 | 4,442 |
Demand deposits | $9,180,000 | 5,088 |
Nontransaction accounts | $76,585,000 | 4,472 |
Money market deposit accounts (MMDAs) | $844,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,240 |
Total time deposits | $71,176,000 | 3,482 |
Total time and savings deposits | $90,305,000 | 4,432 |
Noninterest-bearing deposits | $9,180,000 | 5,249 |
Interest-bearing deposits | $90,306,000 | 4,458 |
Retail deposits | $52,357,000 | 5,717 |
Estimated insured deposits | $76,514,000 | 4,968 |
IRAs and Keogh plan accounts | $6,540,000 | 3,730 |
Brokered deposits | $20,701,000 | 1,308 |
Fully insured brokered deposits | $20,701,000 | 1,014 |
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 | $94,865,000 | 4,764 |
Deposits held in domestic offices | $94,865,000 | 4,762 |
Individuals, partnerships, and corporations | $90,313,000 | 4,605 |
U.S. Government | $61,000 | 653 |
States and political subdivisions in the U.S. | $4,491,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,807,000 | 4,677 |
Demand deposits | $7,677,000 | 5,399 |
Nontransaction accounts | $75,058,000 | 4,553 |
Money market deposit accounts (MMDAs) | $714,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,251 |
Total time deposits | $69,755,000 | 3,605 |
Total time and savings deposits | $87,188,000 | 4,540 |
Noninterest-bearing deposits | $7,677,000 | 5,537 |
Interest-bearing deposits | $87,188,000 | 4,560 |
Retail deposits | $49,180,000 | 5,858 |
Estimated insured deposits | $71,530,000 | 5,169 |
IRAs and Keogh plan accounts | $6,357,000 | 3,787 |
Brokered deposits | $20,701,000 | 1,414 |
Fully insured brokered deposits | $20,701,000 | 1,137 |
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 | $94,524,000 | 4,790 |
Deposits held in domestic offices | $94,524,000 | 4,787 |
Individuals, partnerships, and corporations | $89,634,000 | 4,635 |
U.S. Government | $52,000 | 693 |
States and political subdivisions in the U.S. | $4,838,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,819,000 | 4,722 |
Demand deposits | $8,029,000 | 5,336 |
Nontransaction accounts | $74,705,000 | 4,579 |
Money market deposit accounts (MMDAs) | $1,912,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,192 |
Total time deposits | $68,001,000 | 3,717 |
Total time and savings deposits | $86,495,000 | 4,583 |
Noninterest-bearing deposits | $8,029,000 | 5,456 |
Interest-bearing deposits | $86,495,000 | 4,591 |
Retail deposits | $50,107,000 | 5,839 |
Estimated insured deposits | $62,068,000 | 5,155 |
IRAs and Keogh plan accounts | $6,066,000 | 3,890 |
Brokered deposits | $19,701,000 | 1,546 |
Fully insured brokered deposits | $19,701,000 | 1,273 |
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 | $97,230,000 | 4,706 |
Deposits held in domestic offices | $97,230,000 | 4,703 |
Individuals, partnerships, and corporations | $92,779,000 | 4,529 |
U.S. Government | $78,000 | 577 |
States and political subdivisions in the U.S. | $4,373,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,504,000 | 4,443 |
Demand deposits | $9,349,000 | 4,936 |
Nontransaction accounts | $75,726,000 | 4,555 |
Money market deposit accounts (MMDAs) | $2,144,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,314 |
Total time deposits | $69,071,000 | 3,701 |
Total time and savings deposits | $87,881,000 | 4,511 |
Noninterest-bearing deposits | $9,349,000 | 5,106 |
Interest-bearing deposits | $87,881,000 | 4,525 |
Retail deposits | $51,673,000 | 5,765 |
Estimated insured deposits | $63,181,000 | 5,103 |
IRAs and Keogh plan accounts | $6,005,000 | 3,821 |
Brokered deposits | $19,701,000 | 1,609 |
Fully insured brokered deposits | $19,701,000 | 1,384 |
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 | $92,754,000 | 4,762 |
Deposits held in domestic offices | $92,754,000 | 4,759 |
Individuals, partnerships, and corporations | $88,096,000 | 4,620 |
U.S. Government | $68,000 | 973 |
States and political subdivisions in the U.S. | $4,590,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,552,000 | 4,297 |
Demand deposits | $11,281,000 | 4,428 |
Nontransaction accounts | $70,202,000 | 4,679 |
Money market deposit accounts (MMDAs) | $1,602,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 5,379 |
Total time deposits | $64,456,000 | 3,806 |
Total time and savings deposits | $81,473,000 | 4,664 |
Noninterest-bearing deposits | $11,281,000 | 4,671 |
Interest-bearing deposits | $81,473,000 | 4,679 |
Retail deposits | $51,419,000 | 5,762 |
Estimated insured deposits | $65,747,000 | 4,939 |
IRAs and Keogh plan accounts | $5,824,000 | 3,799 |
Brokered deposits | $16,864,000 | 1,712 |
Fully insured brokered deposits | $16,864,000 | 1,579 |
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 | $88,001,000 | 4,860 |
Deposits held in domestic offices | $88,001,000 | 4,856 |
Individuals, partnerships, and corporations | $84,149,000 | 4,704 |
U.S. Government | $101,000 | 515 |
States and political subdivisions in the U.S. | $3,751,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,654,000 | 5,184 |
Demand deposits | $6,877,000 | 5,781 |
Nontransaction accounts | $71,347,000 | 4,602 |
Money market deposit accounts (MMDAs) | $2,191,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,451 |
Total time deposits | $65,085,000 | 3,733 |
Total time and savings deposits | $81,124,000 | 4,645 |
Noninterest-bearing deposits | $6,877,000 | 5,891 |
Interest-bearing deposits | $81,124,000 | 4,656 |
Retail deposits | $45,986,000 | 6,051 |
Estimated insured deposits | $59,410,000 | 5,229 |
IRAs and Keogh plan accounts | $6,083,000 | 3,649 |
Brokered deposits | $17,836,000 | 1,501 |
Fully insured brokered deposits | $17,836,000 | 1,398 |
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 | $82,272,000 | 5,096 |
Deposits held in domestic offices | $82,272,000 | 5,092 |
Individuals, partnerships, and corporations | $76,553,000 | 4,988 |
U.S. Government | $72,000 | 671 |
States and political subdivisions in the U.S. | $5,647,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,906,000 | 5,218 |
Demand deposits | $6,985,000 | 5,799 |
Nontransaction accounts | $65,366,000 | 4,831 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,513 |
Total time deposits | $57,929,000 | 4,024 |
Total time and savings deposits | $75,287,000 | 4,850 |
Noninterest-bearing deposits | $6,985,000 | 5,921 |
Interest-bearing deposits | $75,287,000 | 4,864 |
Retail deposits | $46,850,000 | 6,018 |
Estimated insured deposits | $58,199,000 | 5,290 |
IRAs and Keogh plan accounts | $5,921,000 | 3,705 |
Brokered deposits | $11,836,000 | 1,587 |
Fully insured brokered deposits | $11,836,000 | 1,460 |
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 | $80,871,000 | 5,148 |
Deposits held in domestic offices | $80,871,000 | 5,145 |
Individuals, partnerships, and corporations | $76,789,000 | 4,985 |
U.S. Government | $115,000 | 494 |
States and political subdivisions in the U.S. | $3,967,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,021,000 | 5,199 |
Demand deposits | $7,225,000 | 5,666 |
Nontransaction accounts | $63,850,000 | 4,900 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,534 |
Total time deposits | $58,309,000 | 4,033 |
Total time and savings deposits | $73,646,000 | 4,929 |
Noninterest-bearing deposits | $7,225,000 | 5,788 |
Interest-bearing deposits | $73,646,000 | 4,941 |
Retail deposits | $45,293,000 | 6,121 |
Estimated insured deposits | $63,973,000 | 4,996 |
IRAs and Keogh plan accounts | $6,068,000 | 3,649 |
Brokered deposits | $12,397,000 | 1,474 |
Fully insured brokered deposits | $12,397,000 | 1,358 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $82,009,000 | 5,078 |
Deposits held in domestic offices | $82,009,000 | 5,076 |
Individuals, partnerships, and corporations | $77,701,000 | 4,926 |
U.S. Government | $78,000 | 992 |
States and political subdivisions in the U.S. | $4,230,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,100,000 | 5,052 |
Demand deposits | $8,211,000 | 5,382 |
Nontransaction accounts | $63,909,000 | 4,870 |
Money market deposit accounts (MMDAs) | $1,324,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,581 |
Total time deposits | $58,826,000 | 3,967 |
Total time and savings deposits | $73,798,000 | 4,869 |
Noninterest-bearing deposits | $8,211,000 | 5,541 |
Interest-bearing deposits | $73,798,000 | 4,884 |
Retail deposits | $46,192,000 | 6,006 |
Estimated insured deposits | $60,459,000 | 5,118 |
IRAs and Keogh plan accounts | $6,031,000 | 3,639 |
Brokered deposits | $12,397,000 | 1,440 |
Fully insured brokered deposits | $12,397,000 | 1,328 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $78,791,000 | 5,157 |
Deposits held in domestic offices | $78,791,000 | 5,155 |
Individuals, partnerships, and corporations | $74,630,000 | 5,020 |
U.S. Government | $62,000 | 722 |
States and political subdivisions in the U.S. | $4,099,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,688,000 | 5,338 |
Demand deposits | $7,054,000 | 5,688 |
Nontransaction accounts | $63,103,000 | 4,894 |
Money market deposit accounts (MMDAs) | $1,753,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,615 |
Total time deposits | $57,547,000 | 4,022 |
Total time and savings deposits | $71,737,000 | 4,926 |
Noninterest-bearing deposits | $7,054,000 | 5,829 |
Interest-bearing deposits | $71,737,000 | 4,935 |
Retail deposits | $43,706,000 | 6,142 |
Estimated insured deposits | $63,090,000 | 4,977 |
IRAs and Keogh plan accounts | $5,960,000 | 3,681 |
Brokered deposits | $12,397,000 | 1,424 |
Fully insured brokered deposits | $12,397,000 | 1,308 |
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 | $77,733,000 | 5,205 |
Deposits held in domestic offices | $77,733,000 | 5,203 |
Individuals, partnerships, and corporations | $73,305,000 | 5,080 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,427,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,632,000 | 5,469 |
Demand deposits | $7,063,000 | 5,777 |
Nontransaction accounts | $62,101,000 | 4,916 |
Money market deposit accounts (MMDAs) | $1,253,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,475 |
Total time deposits | $56,616,000 | 4,034 |
Total time and savings deposits | $70,670,000 | 4,959 |
Noninterest-bearing deposits | $7,063,000 | 5,895 |
Interest-bearing deposits | $70,670,000 | 4,970 |
Retail deposits | $44,264,000 | 6,134 |
Estimated insured deposits | $59,324,000 | 5,199 |
IRAs and Keogh plan accounts | $5,889,000 | 3,708 |
Brokered deposits | $10,397,000 | 1,568 |
Fully insured brokered deposits | $10,397,000 | 1,423 |
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 | $82,352,000 | 5,048 |
Deposits held in domestic offices | $82,352,000 | 5,046 |
Individuals, partnerships, and corporations | $78,952,000 | 4,872 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $3,396,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,262,000 | 5,443 |
Demand deposits | $7,363,000 | 5,706 |
Nontransaction accounts | $66,090,000 | 4,742 |
Money market deposit accounts (MMDAs) | $1,694,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,647 |
Total time deposits | $60,323,000 | 3,841 |
Total time and savings deposits | $74,989,000 | 4,807 |
Noninterest-bearing deposits | $7,363,000 | 5,822 |
Interest-bearing deposits | $74,989,000 | 4,822 |
Retail deposits | $44,903,000 | 6,134 |
Estimated insured deposits | $58,754,000 | 5,204 |
IRAs and Keogh plan accounts | $5,741,000 | 3,707 |
Brokered deposits | $16,387,000 | 1,237 |
Fully insured brokered deposits | $16,387,000 | 1,117 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $79,440,000 | 5,146 |
Deposits held in domestic offices | $79,440,000 | 5,144 |
Individuals, partnerships, and corporations | $76,013,000 | 4,957 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $3,416,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,134,000 | 5,385 |
Demand deposits | $7,477,000 | 5,785 |
Nontransaction accounts | $62,306,000 | 4,837 |
Money market deposit accounts (MMDAs) | $1,491,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,552 |
Total time deposits | $56,638,000 | 3,966 |
Total time and savings deposits | $71,963,000 | 4,884 |
Noninterest-bearing deposits | $7,477,000 | 5,887 |
Interest-bearing deposits | $71,963,000 | 4,894 |
Retail deposits | $45,298,000 | 6,059 |
Estimated insured deposits | $58,241,000 | 5,189 |
IRAs and Keogh plan accounts | $5,853,000 | 3,618 |
Brokered deposits | $13,224,000 | 1,385 |
Fully insured brokered deposits | $13,224,000 | 1,228 |
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 | $77,773,000 | 5,141 |
Deposits held in domestic offices | $77,773,000 | 5,138 |
Individuals, partnerships, and corporations | $74,396,000 | 4,993 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $3,367,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,789,000 | 5,681 |
Demand deposits | $6,361,000 | 6,074 |
Nontransaction accounts | $62,984,000 | 4,776 |
Money market deposit accounts (MMDAs) | $1,934,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,391 |
Total time deposits | $56,452,000 | 3,907 |
Total time and savings deposits | $71,412,000 | 4,863 |
Noninterest-bearing deposits | $6,361,000 | 6,183 |
Interest-bearing deposits | $71,412,000 | 4,873 |
Retail deposits | $43,085,000 | 6,174 |
Estimated insured deposits | $53,595,000 | 5,449 |
IRAs and Keogh plan accounts | $5,831,000 | 3,600 |
Brokered deposits | $13,224,000 | 1,364 |
Fully insured brokered deposits | $13,224,000 | 1,202 |
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 | $77,306,000 | 5,171 |
Deposits held in domestic offices | $77,306,000 | 5,168 |
Individuals, partnerships, and corporations | $74,101,000 | 4,982 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $3,193,000 | 4,690 |
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 | $16,161,000 | 5,570 |
Demand deposits | $6,531,000 | 6,110 |
Nontransaction accounts | $61,145,000 | 4,816 |
Money market deposit accounts (MMDAs) | $1,961,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,460 |
Total time deposits | $54,470,000 | 3,898 |
Total time and savings deposits | $70,775,000 | 4,863 |
Noninterest-bearing deposits | $6,531,000 | 6,190 |
Interest-bearing deposits | $70,775,000 | 4,881 |
Retail deposits | $44,124,000 | 6,141 |
Estimated insured deposits | $53,276,000 | 5,466 |
IRAs and Keogh plan accounts | $5,755,000 | 3,615 |
Brokered deposits | $13,224,000 | 1,312 |
Fully insured brokered deposits | $13,224,000 | 1,157 |
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 | $76,456,000 | 5,188 |
Deposits held in domestic offices | $76,456,000 | 5,184 |
Individuals, partnerships, and corporations | $72,718,000 | 5,024 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $3,733,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,926,000 | 5,310 |
Demand deposits | $7,754,000 | 5,697 |
Nontransaction accounts | $58,530,000 | 4,929 |
Money market deposit accounts (MMDAs) | $2,417,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,372 |
Total time deposits | $51,034,000 | 4,017 |
Total time and savings deposits | $68,702,000 | 4,938 |
Noninterest-bearing deposits | $7,754,000 | 5,794 |
Interest-bearing deposits | $68,702,000 | 4,958 |
Retail deposits | $46,630,000 | 6,003 |
Estimated insured deposits | $54,705,000 | 5,354 |
IRAs and Keogh plan accounts | $6,077,000 | 3,420 |
Brokered deposits | $10,523,000 | 1,335 |
Fully insured brokered deposits | $10,523,000 | 1,174 |
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 | $73,050,000 | 5,330 |
Deposits held in domestic offices | $73,050,000 | 5,327 |
Individuals, partnerships, and corporations | $70,127,000 | 5,113 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $2,922,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,967,000 | 5,572 |
Demand deposits | $6,363,000 | 6,311 |
Nontransaction accounts | $56,083,000 | 5,010 |
Money market deposit accounts (MMDAs) | $2,191,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,508 |
Total time deposits | $49,096,000 | 4,046 |
Total time and savings deposits | $66,687,000 | 4,995 |
Noninterest-bearing deposits | $6,363,000 | 6,395 |
Interest-bearing deposits | $66,687,000 | 5,021 |
Retail deposits | $45,222,000 | 6,122 |
Estimated insured deposits | $65,104,000 | 4,756 |
IRAs and Keogh plan accounts | $5,900,000 | 3,472 |
Brokered deposits | $10,573,000 | 1,269 |
Fully insured brokered deposits | $10,573,000 | 1,107 |
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 | $71,741,000 | 5,321 |
Deposits held in domestic offices | $71,741,000 | 5,318 |
Individuals, partnerships, and corporations | $69,234,000 | 5,119 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,507,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,652,000 | 5,359 |
Demand deposits | $7,200,000 | 5,882 |
Nontransaction accounts | $54,089,000 | 5,102 |
Money market deposit accounts (MMDAs) | $2,130,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 6,049 |
Total time deposits | $48,041,000 | 4,049 |
Total time and savings deposits | $64,541,000 | 5,074 |
Noninterest-bearing deposits | $7,236,000 | 5,950 |
Interest-bearing deposits | $64,505,000 | 5,103 |
Retail deposits | $44,935,000 | 6,106 |
Estimated insured deposits | $63,033,000 | 4,856 |
IRAs and Keogh plan accounts | $6,026,000 | 3,444 |
Brokered deposits | $9,561,000 | 1,271 |
Fully insured brokered deposits | $9,561,000 | 1,122 |
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 | $65,344,000 | 5,581 |
Deposits held in domestic offices | $65,344,000 | 5,579 |
Individuals, partnerships, and corporations | $63,400,000 | 5,340 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,943,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,758,000 | 5,687 |
Demand deposits | $5,469,000 | 6,496 |
Nontransaction accounts | $49,586,000 | 5,324 |
Money market deposit accounts (MMDAs) | $1,953,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 6,194 |
Total time deposits | $43,868,000 | 4,246 |
Total time and savings deposits | $59,875,000 | 5,268 |
Noninterest-bearing deposits | $5,528,000 | 6,533 |
Interest-bearing deposits | $59,816,000 | 5,313 |
Retail deposits | $42,650,000 | 6,246 |
Estimated insured deposits | $56,912,000 | 5,205 |
IRAs and Keogh plan accounts | $5,791,000 | 3,518 |
Brokered deposits | $6,561,000 | 1,391 |
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 | $65,380,000 | 5,589 |
Deposits held in domestic offices | $65,380,000 | 5,585 |
Individuals, partnerships, and corporations | $63,059,000 | 5,369 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,321,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,109,000 | 5,857 |
Demand deposits | $5,531,000 | 6,506 |
Nontransaction accounts | $50,271,000 | 5,324 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 6,194 |
Total time deposits | $43,690,000 | 4,196 |
Total time and savings deposits | $59,849,000 | 5,310 |
Noninterest-bearing deposits | $5,568,000 | 6,554 |
Interest-bearing deposits | $59,812,000 | 5,347 |
Retail deposits | $42,293,000 | 6,327 |
Estimated insured deposits | $57,529,000 | 5,198 |
IRAs and Keogh plan accounts | $5,704,000 | 3,540 |
Brokered deposits | $6,561,000 | 1,295 |
Fully insured brokered deposits | $6,561,000 | 1,133 |
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 | $62,859,000 | 5,721 |
Deposits held in domestic offices | $62,859,000 | 5,719 |
Individuals, partnerships, and corporations | $61,824,000 | 5,430 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,035,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,687,000 | 5,797 |
Demand deposits | $6,262,000 | 6,272 |
Nontransaction accounts | $47,172,000 | 5,493 |
Money market deposit accounts (MMDAs) | $2,725,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 6,506 |
Total time deposits | $41,119,000 | 4,318 |
Total time and savings deposits | $56,597,000 | 5,458 |
Noninterest-bearing deposits | $6,262,000 | 6,332 |
Interest-bearing deposits | $56,597,000 | 5,498 |
Retail deposits | $44,728,000 | 6,198 |
Estimated insured deposits | $54,695,000 | 5,368 |
IRAs and Keogh plan accounts | $5,651,000 | 3,572 |
Brokered deposits | $6,561,000 | 1,271 |
Fully insured brokered deposits | $6,561,000 | 1,102 |
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 | $58,600,000 | 5,897 |
Deposits held in domestic offices | $58,600,000 | 5,894 |
Individuals, partnerships, and corporations | $57,704,000 | 5,612 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $888,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,937,000 | 5,812 |
Demand deposits | $6,197,000 | 6,159 |
Nontransaction accounts | $43,663,000 | 5,696 |
Money market deposit accounts (MMDAs) | $2,361,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 6,608 |
Total time deposits | $38,071,000 | 4,568 |
Total time and savings deposits | $52,403,000 | 5,666 |
Noninterest-bearing deposits | $6,197,000 | 6,203 |
Interest-bearing deposits | $52,403,000 | 5,706 |
Retail deposits | $41,653,000 | 6,361 |
Estimated insured deposits | $49,839,000 | 5,655 |
IRAs and Keogh plan accounts | $5,571,000 | 3,635 |
Brokered deposits | $6,561,000 | 1,216 |
Fully insured brokered deposits | $6,561,000 | 1,048 |
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 | $56,845,000 | 6,023 |
Deposits held in domestic offices | $56,845,000 | 6,021 |
Individuals, partnerships, and corporations | $55,690,000 | 5,747 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,154,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,677,000 | 6,090 |
Demand deposits | $5,545,000 | 6,454 |
Nontransaction accounts | $43,168,000 | 5,758 |
Money market deposit accounts (MMDAs) | $2,235,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 6,533 |
Total time deposits | $37,532,000 | 4,607 |
Total time and savings deposits | $51,300,000 | 5,758 |
Noninterest-bearing deposits | $5,545,000 | 6,503 |
Interest-bearing deposits | $51,300,000 | 5,802 |
Retail deposits | $39,567,000 | 6,557 |
Estimated insured deposits | $42,421,000 | 6,213 |
IRAs and Keogh plan accounts | $5,480,000 | 3,716 |
Brokered deposits | $6,561,000 | 1,114 |
Fully insured brokered deposits | $6,561,000 | 960 |
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 | $53,709,000 | 6,229 |
Deposits held in domestic offices | $53,709,000 | 6,226 |
Individuals, partnerships, and corporations | $52,689,000 | 5,919 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,018,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,394,000 | 5,929 |
Demand deposits | $5,365,000 | 6,476 |
Nontransaction accounts | $39,315,000 | 6,082 |
Money market deposit accounts (MMDAs) | $2,781,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 6,630 |
Total time deposits | $33,297,000 | 5,056 |
Total time and savings deposits | $48,344,000 | 6,003 |
Noninterest-bearing deposits | $5,659,000 | 6,392 |
Interest-bearing deposits | $48,050,000 | 6,054 |
Retail deposits | $41,244,000 | 6,461 |
Estimated insured deposits | $43,398,000 | 6,180 |
IRAs and Keogh plan accounts | $5,627,000 | 3,643 |
Brokered deposits | $2,500,000 | 1,442 |
Fully insured brokered deposits | $2,500,000 | 1,264 |
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 | $53,386,000 | 6,249 |
Deposits held in domestic offices | $53,386,000 | 6,247 |
Individuals, partnerships, and corporations | $52,240,000 | 5,928 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,143,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,790,000 | 5,403 |
Demand deposits | $5,714,000 | 6,010 |
Nontransaction accounts | $38,596,000 | 5,416 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,838 |
Total time deposits | $32,389,000 | 4,529 |
Total time and savings deposits | $47,672,000 | 6,041 |
Noninterest-bearing deposits | $5,714,000 | 6,419 |
Interest-bearing deposits | $47,672,000 | 6,066 |
Retail deposits | $41,491,000 | 6,471 |
Estimated insured deposits | $43,220,000 | 6,210 |
IRAs and Keogh plan accounts | $5,323,000 | 3,815 |
Brokered deposits | $2,500,000 | 1,389 |
Fully insured brokered deposits | $2,500,000 | 1,205 |
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 | $52,218,000 | 6,310 |
Deposits held in domestic offices | $52,218,000 | 6,309 |
Individuals, partnerships, and corporations | $51,251,000 | 5,998 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $960,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,369,000 | 5,402 |
Demand deposits | $4,181,000 | 6,599 |
Nontransaction accounts | $37,849,000 | 5,503 |
Money market deposit accounts (MMDAs) | $2,950,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,781 |
Total time deposits | $31,518,000 | 4,642 |
Total time and savings deposits | $48,037,000 | 6,023 |
Noninterest-bearing deposits | $4,492,000 | 6,904 |
Interest-bearing deposits | $47,726,000 | 6,069 |
Retail deposits | $39,949,000 | 6,575 |
Estimated insured deposits | $42,006,000 | 6,323 |
IRAs and Keogh plan accounts | $5,377,000 | 3,819 |
Brokered deposits | $2,500,000 | 1,340 |
Fully insured brokered deposits | $2,500,000 | 1,160 |
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 | $52,311,000 | 6,325 |
Deposits held in domestic offices | $52,311,000 | 6,324 |
Individuals, partnerships, and corporations | $50,121,000 | 6,069 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $2,180,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,318,000 | 5,210 |
Demand deposits | $4,979,000 | 6,185 |
Nontransaction accounts | $36,993,000 | 5,582 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,772 |
Total time deposits | $31,357,000 | 4,696 |
Total time and savings deposits | $47,332,000 | 6,092 |
Noninterest-bearing deposits | $5,364,000 | 6,455 |
Interest-bearing deposits | $46,947,000 | 6,145 |
Retail deposits | $43,257,000 | 6,311 |
Estimated insured deposits | $42,865,000 | 6,263 |
IRAs and Keogh plan accounts | $5,459,000 | 3,784 |
Brokered deposits | $2,500,000 | 1,305 |
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 | $47,680,000 | 6,578 |
Deposits held in domestic offices | $47,680,000 | 6,577 |
Individuals, partnerships, and corporations | $46,761,000 | 6,240 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $918,000 | 6,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,835,000 | 5,821 |
Demand deposits | $3,889,000 | 6,666 |
Nontransaction accounts | $35,845,000 | 5,645 |
Money market deposit accounts (MMDAs) | $2,768,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,069 |
Total time deposits | $30,196,000 | 4,821 |
Total time and savings deposits | $43,791,000 | 6,305 |
Noninterest-bearing deposits | $4,042,000 | 7,052 |
Interest-bearing deposits | $43,638,000 | 6,345 |
Retail deposits | $38,652,000 | 6,641 |
Estimated insured deposits | $37,643,000 | 6,699 |
IRAs and Keogh plan accounts | $5,445,000 | 3,766 |
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 | $45,773,000 | 6,673 |
Deposits held in domestic offices | $45,773,000 | 6,670 |
Individuals, partnerships, and corporations | $43,203,000 | 6,479 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,569,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,771,000 | 5,631 |
Demand deposits | $4,338,000 | 6,532 |
Nontransaction accounts | $33,002,000 | 5,841 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 6,186 |
Total time deposits | $28,079,000 | 5,004 |
Total time and savings deposits | $41,435,000 | 6,447 |
Noninterest-bearing deposits | $4,608,000 | 6,810 |
Interest-bearing deposits | $41,164,000 | 6,491 |
Retail deposits | $36,981,000 | 6,753 |
Estimated insured deposits | $37,100,000 | 6,715 |
IRAs and Keogh plan accounts | $4,853,000 | 3,993 |
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 | $48,165,000 | 6,458 |
Deposits held in domestic offices | $48,165,000 | 6,456 |
Individuals, partnerships, and corporations | $44,714,000 | 6,309 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $3,445,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,849,000 | 5,779 |
Demand deposits | $3,872,000 | 6,773 |
Nontransaction accounts | $36,316,000 | 5,508 |
Money market deposit accounts (MMDAs) | $4,469,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,358 |
Total time deposits | $29,595,000 | 4,892 |
Total time and savings deposits | $44,293,000 | 6,141 |
Noninterest-bearing deposits | $4,241,000 | 6,985 |
Interest-bearing deposits | $43,924,000 | 6,197 |
Retail deposits | $40,727,000 | 6,379 |
Estimated insured deposits | $39,680,000 | 6,470 |
IRAs and Keogh plan accounts | $4,438,000 | 4,168 |
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 | $44,038,000 | 6,644 |
Deposits held in domestic offices | $44,038,000 | 6,642 |
Individuals, partnerships, and corporations | $42,973,000 | 6,328 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,065,000 | 6,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,965,000 | 6,172 |
Demand deposits | $3,606,000 | 6,939 |
Nontransaction accounts | $34,073,000 | 5,595 |
Money market deposit accounts (MMDAs) | $2,496,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,512 |
Total time deposits | $29,524,000 | 4,907 |
Total time and savings deposits | $40,432,000 | 6,314 |
Noninterest-bearing deposits | $3,606,000 | 7,367 |
Interest-bearing deposits | $40,432,000 | 6,374 |
Retail deposits | $35,981,000 | 6,720 |
Estimated insured deposits | $38,432,000 | 6,511 |
IRAs and Keogh plan accounts | $4,087,000 | 4,377 |
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 | $42,728,000 | 6,836 |
Deposits held in domestic offices | $42,728,000 | 6,833 |
Individuals, partnerships, and corporations | $42,007,000 | 6,495 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $715,000 | 7,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,119,000 | 5,979 |
Demand deposits | $3,379,000 | 7,210 |
Nontransaction accounts | $31,609,000 | 5,841 |
Money market deposit accounts (MMDAs) | $1,671,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 6,884 |
Total time deposits | $27,908,000 | 4,989 |
Total time and savings deposits | $39,349,000 | 6,505 |
Noninterest-bearing deposits | $3,396,000 | 7,630 |
Interest-bearing deposits | $39,332,000 | 6,557 |
Retail deposits | $35,240,000 | 6,948 |
Estimated insured deposits | $36,459,000 | 6,834 |
IRAs and Keogh plan accounts | $3,786,000 | 4,738 |
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 | $40,966,000 | 7,073 |
Deposits held in domestic offices | $40,966,000 | 7,072 |
Individuals, partnerships, and corporations | $40,409,000 | 6,749 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $555,000 | 7,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,301,000 | 6,040 |
Demand deposits | $3,851,000 | 6,983 |
Nontransaction accounts | $29,665,000 | 6,081 |
Money market deposit accounts (MMDAs) | $1,685,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,921 |
Total time deposits | $25,811,000 | 5,277 |
Total time and savings deposits | $37,115,000 | 6,778 |
Noninterest-bearing deposits | $3,851,000 | 7,398 |
Interest-bearing deposits | $37,115,000 | 6,829 |
Retail deposits | $34,668,000 | 7,153 |
Estimated insured deposits | $37,623,000 | 6,852 |
IRAs and Keogh plan accounts | $3,054,000 | 5,533 |
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 | $36,892,000 | 7,609 |
Deposits held in domestic offices | $36,892,000 | 7,606 |
Individuals, partnerships, and corporations | $36,339,000 | 7,228 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $546,000 | 7,872 |
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 | $9,774,000 | 6,564 |
Demand deposits | $3,084,000 | 7,646 |
Nontransaction accounts | $27,118,000 | 6,476 |
Money market deposit accounts (MMDAs) | $803,000 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 7,502 |
Total time deposits | $24,413,000 | 5,542 |
Total time and savings deposits | $33,808,000 | 7,257 |
Noninterest-bearing deposits | $3,085,000 | 8,097 |
Interest-bearing deposits | $33,807,000 | 7,325 |
Retail deposits | $31,633,000 | 7,644 |
Estimated insured deposits | $34,411,000 | 7,337 |
IRAs and Keogh plan accounts | $2,830,000 | 5,969 |
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 | $35,231,000 | 8,048 |
Deposits held in domestic offices | $35,231,000 | 8,043 |
Individuals, partnerships, and corporations | $34,718,000 | 7,645 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $498,000 | 8,275 |
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 | $10,015,000 | 6,736 |
Demand deposits | $3,104,000 | 7,938 |
Nontransaction accounts | $25,216,000 | 6,901 |
Money market deposit accounts (MMDAs) | $643,000 | 8,802 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 7,971 |
Total time deposits | $22,750,000 | 5,871 |
Total time and savings deposits | $32,127,000 | 7,681 |
Noninterest-bearing deposits | $3,104,000 | 8,385 |
Interest-bearing deposits | $32,127,000 | 7,766 |
Retail deposits | $31,463,000 | 7,957 |
Estimated insured deposits | $33,213,000 | 7,775 |
IRAs and Keogh plan accounts | $2,895,000 | 6,185 |
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 | $34,044,000 | 8,424 |
Deposits held in domestic offices | $34,044,000 | 8,420 |
Individuals, partnerships, and corporations | $33,418,000 | 8,055 |
U.S. Government | $201,000 | 2,322 |
States and political subdivisions in the U.S. | $425,000 | 8,690 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,814,000 | 7,339 |
Demand deposits | $3,201,000 | 8,019 |
Nontransaction accounts | $25,230,000 | 7,021 |
Money market deposit accounts (MMDAs) | $822,000 | 8,954 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 8,745 |
Total time deposits | $22,898,000 | 5,873 |
Total time and savings deposits | $30,843,000 | 8,074 |
Noninterest-bearing deposits | $3,202,000 | 8,485 |
Interest-bearing deposits | $30,842,000 | 8,170 |
Retail deposits | $30,045,000 | 8,443 |
Estimated insured deposits | $32,456,000 | 8,147 |
IRAs and Keogh plan accounts | $2,508,000 | 6,885 |
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 | $31,217,000 | 8,998 |
Deposits held in domestic offices | $31,217,000 | 8,993 |
Individuals, partnerships, and corporations | $30,777,000 | 8,601 |
U.S. Government | $72,000 | 3,975 |
States and political subdivisions in the U.S. | $368,000 | 9,234 |
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 | $9,141,000 | 7,488 |
Demand deposits | $2,626,000 | 8,898 |
Nontransaction accounts | $22,076,000 | 7,566 |
Money market deposit accounts (MMDAs) | $1,020,000 | 9,307 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 8,933 |
Total time deposits | $19,269,000 | 6,173 |
Total time and savings deposits | $28,591,000 | 8,548 |
Noninterest-bearing deposits | $2,626,000 | 9,400 |
Interest-bearing deposits | $28,591,000 | 8,643 |
Retail deposits | $28,722,000 | 8,894 |
Estimated insured deposits | $30,462,000 | 8,611 |
IRAs and Keogh plan accounts | $2,311,000 | 7,232 |
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 | $29,743,000 | 9,586 |
Deposits held in domestic offices | $29,743,000 | 9,580 |
Individuals, partnerships, and corporations | $29,238,000 | 9,133 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $457,000 | 9,321 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,677,000 | 7,898 |
Demand deposits | $2,924,000 | 8,807 |
Nontransaction accounts | $21,066,000 | 7,954 |
Money market deposit accounts (MMDAs) | $1,019,000 | 9,829 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 9,045 |
Total time deposits | $18,101,000 | 6,424 |
Total time and savings deposits | $26,819,000 | 9,165 |
Noninterest-bearing deposits | $2,924,000 | 9,281 |
Interest-bearing deposits | $26,819,000 | 9,334 |
Retail deposits | $27,948,000 | 9,423 |
Estimated insured deposits | $29,070,000 | 9,216 |
IRAs and Keogh plan accounts | $2,087,000 | 7,935 |
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 | $28,237,000 | 10,099 |
Deposits held in domestic offices | $28,237,000 | 10,094 |
Individuals, partnerships, and corporations | $27,806,000 | 9,793 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $420,000 | 9,690 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,347,000 | 8,547 |
Demand deposits | $2,586,000 | 9,321 |
Nontransaction accounts | $20,890,000 | 8,108 |
Money market deposit accounts (MMDAs) | $836,000 | 10,375 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 9,565 |
Total time deposits | $18,497,000 | 6,550 |
Total time and savings deposits | $25,651,000 | 9,803 |
Noninterest-bearing deposits | $2,592,000 | 9,973 |
Interest-bearing deposits | $25,645,000 | 9,798 |
Retail deposits | $26,640,000 | 9,906 |
Estimated insured deposits | $28,140,000 | 9,659 |
IRAs and Keogh plan accounts | $1,996,000 | 8,490 |
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 |