Home > Citizens First Bank > Total Deposits
Citizens First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $278,761,000 | 2,335 |
Deposits held in domestic offices | $278,761,000 | 2,334 |
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 | $81,835,000 | 2,587 |
Demand deposits | $50,742,000 | 2,528 |
Nontransaction accounts | $196,926,000 | 1,996 |
Money market deposit accounts (MMDAs) | $72,013,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $35,314,000 | 1,993 |
Total time deposits | $89,599,000 | 1,976 |
Total time and savings deposits | $228,019,000 | 2,120 |
Noninterest-bearing deposits | $50,829,000 | 2,501 |
Interest-bearing deposits | $227,932,000 | 2,178 |
Retail deposits | $231,743,000 | 2,366 |
Estimated insured deposits | $212,137,000 | 2,251 |
IRAs and Keogh plan accounts | $3,410,000 | 2,971 |
Brokered deposits | $34,189,000 | 872 |
Fully insured brokered deposits | $19,189,000 | 1,025 |
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 | $273,194,000 | 2,359 |
Deposits held in domestic offices | $273,194,000 | 2,358 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,718,000 | 2,551 |
Demand deposits | $52,107,000 | 2,497 |
Nontransaction accounts | $189,476,000 | 2,032 |
Money market deposit accounts (MMDAs) | $74,011,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $36,080,000 | 2,028 |
Total time deposits | $79,385,000 | 2,044 |
Total time and savings deposits | $221,087,000 | 2,143 |
Noninterest-bearing deposits | $52,191,000 | 2,480 |
Interest-bearing deposits | $221,003,000 | 2,197 |
Retail deposits | $235,400,000 | 2,355 |
Estimated insured deposits | $206,027,000 | 2,291 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,835,000 | 964 |
Fully insured brokered deposits | $10,835,000 | 1,140 |
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 | $262,129,000 | 2,404 |
Deposits held in domestic offices | $262,129,000 | 2,402 |
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 | $82,787,000 | 2,587 |
Demand deposits | $53,483,000 | 2,473 |
Nontransaction accounts | $179,342,000 | 2,078 |
Money market deposit accounts (MMDAs) | $77,918,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $35,551,000 | 2,107 |
Total time deposits | $65,873,000 | 2,201 |
Total time and savings deposits | $208,646,000 | 2,211 |
Noninterest-bearing deposits | $52,316,000 | 2,502 |
Interest-bearing deposits | $209,813,000 | 2,272 |
Retail deposits | $229,377,000 | 2,400 |
Estimated insured deposits | $210,488,000 | 2,261 |
IRAs and Keogh plan accounts | $3,896,000 | 2,850 |
Brokered deposits | $21,901,000 | 991 |
Fully insured brokered deposits | $20,401,000 | 900 |
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 | $270,780,000 | 2,381 |
Deposits held in domestic offices | $270,780,000 | 2,380 |
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 | $85,356,000 | 2,624 |
Demand deposits | $51,250,000 | 2,619 |
Nontransaction accounts | $185,424,000 | 2,044 |
Money market deposit accounts (MMDAs) | $78,930,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $37,300,000 | 2,140 |
Total time deposits | $69,193,000 | 2,042 |
Total time and savings deposits | $219,530,000 | 2,158 |
Noninterest-bearing deposits | $51,332,000 | 2,623 |
Interest-bearing deposits | $219,448,000 | 2,235 |
Retail deposits | $230,153,000 | 2,464 |
Estimated insured deposits | $220,326,000 | 2,214 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $30,119,000 | 802 |
Fully insured brokered deposits | $28,619,000 | 742 |
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 | $261,958,000 | 2,450 |
Deposits held in domestic offices | $261,958,000 | 2,448 |
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 | $93,562,000 | 2,533 |
Demand deposits | $60,173,000 | 2,448 |
Nontransaction accounts | $168,396,000 | 2,142 |
Money market deposit accounts (MMDAs) | $80,711,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $37,485,000 | 2,185 |
Total time deposits | $50,200,000 | 2,318 |
Total time and savings deposits | $201,785,000 | 2,290 |
Noninterest-bearing deposits | $60,261,000 | 2,466 |
Interest-bearing deposits | $201,697,000 | 2,364 |
Retail deposits | $238,757,000 | 2,450 |
Estimated insured deposits | $205,796,000 | 2,300 |
IRAs and Keogh plan accounts | $4,024,000 | 2,873 |
Brokered deposits | $18,257,000 | 881 |
Fully insured brokered deposits | $15,257,000 | 818 |
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 | $272,451,000 | 2,419 |
Deposits held in domestic offices | $272,451,000 | 2,418 |
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 | $100,164,000 | 2,467 |
Demand deposits | $62,948,000 | 2,433 |
Nontransaction accounts | $172,287,000 | 2,125 |
Money market deposit accounts (MMDAs) | $75,529,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $39,081,000 | 2,195 |
Total time deposits | $57,677,000 | 2,075 |
Total time and savings deposits | $209,503,000 | 2,238 |
Noninterest-bearing deposits | $62,948,000 | 2,466 |
Interest-bearing deposits | $209,503,000 | 2,314 |
Retail deposits | $238,888,000 | 2,487 |
Estimated insured deposits | $216,059,000 | 2,248 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $29,197,000 | 616 |
Fully insured brokered deposits | $26,197,000 | 570 |
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 | $258,170,000 | 2,509 |
Deposits held in domestic offices | $258,170,000 | 2,509 |
Individuals, partnerships, and corporations | $226,476,000 | 2,514 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,971,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $2,723,000 | 1,083 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,601,000 | 2,642 |
Demand deposits | $55,014,000 | 2,627 |
Nontransaction accounts | $167,569,000 | 2,188 |
Money market deposit accounts (MMDAs) | $71,267,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $38,924,000 | 2,242 |
Total time deposits | $57,378,000 | 2,095 |
Total time and savings deposits | $203,156,000 | 2,314 |
Noninterest-bearing deposits | $55,089,000 | 2,644 |
Interest-bearing deposits | $203,081,000 | 2,390 |
Retail deposits | $224,313,000 | 2,614 |
Estimated insured deposits | $183,432,000 | 2,529 |
IRAs and Keogh plan accounts | $4,033,000 | 2,980 |
Brokered deposits | $28,944,000 | 557 |
Fully insured brokered deposits | $22,944,000 | 556 |
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 | $243,699,000 | 2,613 |
Deposits held in domestic offices | $243,699,000 | 2,613 |
Individuals, partnerships, and corporations | $220,316,000 | 2,569 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,389,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,358 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,646,000 | 2,383 |
Demand deposits | $53,246,000 | 2,668 |
Nontransaction accounts | $138,053,000 | 2,500 |
Money market deposit accounts (MMDAs) | $64,664,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $37,772,000 | 2,280 |
Total time deposits | $35,616,000 | 2,872 |
Total time and savings deposits | $190,453,000 | 2,425 |
Noninterest-bearing deposits | $53,299,000 | 2,703 |
Interest-bearing deposits | $190,400,000 | 2,500 |
Retail deposits | $232,356,000 | 2,570 |
Estimated insured deposits | $185,425,000 | 2,523 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,730,000 | 957 |
Fully insured brokered deposits | $730,000 | 1,204 |
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 | $240,929,000 | 2,619 |
Deposits held in domestic offices | $240,929,000 | 2,619 |
Individuals, partnerships, and corporations | $218,556,000 | 2,563 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,628,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,115,000 | 2,372 |
Demand deposits | $54,740,000 | 2,602 |
Nontransaction accounts | $135,814,000 | 2,505 |
Money market deposit accounts (MMDAs) | $62,824,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $35,881,000 | 2,301 |
Total time deposits | $37,109,000 | 2,863 |
Total time and savings deposits | $186,189,000 | 2,464 |
Noninterest-bearing deposits | $54,692,000 | 2,642 |
Interest-bearing deposits | $186,237,000 | 2,534 |
Retail deposits | $229,330,000 | 2,568 |
Estimated insured deposits | $185,018,000 | 2,520 |
IRAs and Keogh plan accounts | $4,102,000 | 3,007 |
Brokered deposits | $7,000,000 | 962 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $232,410,000 | 2,661 |
Deposits held in domestic offices | $232,410,000 | 2,661 |
Individuals, partnerships, and corporations | $210,795,000 | 2,623 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,621,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,946,000 | 2,395 |
Demand deposits | $53,776,000 | 2,563 |
Nontransaction accounts | $133,464,000 | 2,545 |
Money market deposit accounts (MMDAs) | $59,129,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $34,613,000 | 2,329 |
Total time deposits | $39,722,000 | 2,815 |
Total time and savings deposits | $178,634,000 | 2,527 |
Noninterest-bearing deposits | $53,776,000 | 2,628 |
Interest-bearing deposits | $178,634,000 | 2,588 |
Retail deposits | $212,932,000 | 2,666 |
Estimated insured deposits | $181,921,000 | 2,563 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $34,096,000 | 504 |
Fully insured brokered deposits | $7,624,000 | 832 |
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 | $232,502,000 | 2,633 |
Deposits held in domestic offices | $232,502,000 | 2,633 |
Individuals, partnerships, and corporations | $214,106,000 | 2,565 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,154,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,348 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,085,000 | 2,464 |
Demand deposits | $51,250,000 | 2,597 |
Nontransaction accounts | $140,417,000 | 2,471 |
Money market deposit accounts (MMDAs) | $63,501,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $35,083,000 | 2,276 |
Total time deposits | $41,833,000 | 2,795 |
Total time and savings deposits | $181,252,000 | 2,476 |
Noninterest-bearing deposits | $51,250,000 | 2,675 |
Interest-bearing deposits | $181,252,000 | 2,535 |
Retail deposits | $209,191,000 | 2,675 |
Estimated insured deposits | $184,566,000 | 2,532 |
IRAs and Keogh plan accounts | $4,320,000 | 3,028 |
Brokered deposits | $37,817,000 | 493 |
Fully insured brokered deposits | $9,621,000 | 816 |
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 | $227,798,000 | 2,641 |
Deposits held in domestic offices | $227,798,000 | 2,641 |
Individuals, partnerships, and corporations | $207,748,000 | 2,602 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,808,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,377 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,619,000 | 2,406 |
Demand deposits | $50,070,000 | 2,630 |
Nontransaction accounts | $134,179,000 | 2,520 |
Money market deposit accounts (MMDAs) | $57,451,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $33,188,000 | 2,305 |
Total time deposits | $43,540,000 | 2,772 |
Total time and savings deposits | $177,728,000 | 2,484 |
Noninterest-bearing deposits | $50,070,000 | 2,719 |
Interest-bearing deposits | $177,728,000 | 2,548 |
Retail deposits | $204,261,000 | 2,687 |
Estimated insured deposits | $203,661,000 | 2,359 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $36,588,000 | 530 |
Fully insured brokered deposits | $9,619,000 | 860 |
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 | $224,749,000 | 2,582 |
Deposits held in domestic offices | $224,749,000 | 2,582 |
Individuals, partnerships, and corporations | $209,433,000 | 2,499 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,586,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,601 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,469,000 | 2,114 |
Demand deposits | $45,793,000 | 2,602 |
Nontransaction accounts | $124,280,000 | 2,595 |
Money market deposit accounts (MMDAs) | $39,816,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $31,133,000 | 2,294 |
Total time deposits | $53,331,000 | 2,467 |
Total time and savings deposits | $178,956,000 | 2,412 |
Noninterest-bearing deposits | $45,793,000 | 2,700 |
Interest-bearing deposits | $178,956,000 | 2,474 |
Retail deposits | $193,954,000 | 2,685 |
Estimated insured deposits | $167,345,000 | 2,592 |
IRAs and Keogh plan accounts | $4,568,000 | 2,958 |
Brokered deposits | $27,460,000 | 651 |
Fully insured brokered deposits | $15,889,000 | 742 |
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 | $211,894,000 | 2,625 |
Deposits held in domestic offices | $211,894,000 | 2,625 |
Individuals, partnerships, and corporations | $199,573,000 | 2,518 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,088,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,003 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,782,000 | 2,242 |
Demand deposits | $43,123,000 | 2,584 |
Nontransaction accounts | $126,112,000 | 2,563 |
Money market deposit accounts (MMDAs) | $41,191,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $31,052,000 | 2,257 |
Total time deposits | $53,869,000 | 2,494 |
Total time and savings deposits | $168,771,000 | 2,470 |
Noninterest-bearing deposits | $43,123,000 | 2,704 |
Interest-bearing deposits | $168,771,000 | 2,530 |
Retail deposits | $179,820,000 | 2,735 |
Estimated insured deposits | $164,791,000 | 2,591 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $30,489,000 | 642 |
Fully insured brokered deposits | $16,833,000 | 759 |
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 | $212,870,000 | 2,610 |
Deposits held in domestic offices | $212,870,000 | 2,610 |
Individuals, partnerships, and corporations | $199,694,000 | 2,512 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,943,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,021 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,725,000 | 2,256 |
Demand deposits | $43,720,000 | 2,530 |
Nontransaction accounts | $129,145,000 | 2,517 |
Money market deposit accounts (MMDAs) | $40,553,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $30,889,000 | 2,222 |
Total time deposits | $57,702,000 | 2,438 |
Total time and savings deposits | $169,150,000 | 2,452 |
Noninterest-bearing deposits | $43,720,000 | 2,693 |
Interest-bearing deposits | $169,150,000 | 2,502 |
Retail deposits | $174,142,000 | 2,771 |
Estimated insured deposits | $166,192,000 | 2,569 |
IRAs and Keogh plan accounts | $4,638,000 | 2,944 |
Brokered deposits | $33,947,000 | 628 |
Fully insured brokered deposits | $19,813,000 | 742 |
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 | $189,681,000 | 2,662 |
Deposits held in domestic offices | $189,681,000 | 2,662 |
Individuals, partnerships, and corporations | $171,256,000 | 2,609 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,456,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,569 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,740,000 | 2,318 |
Demand deposits | $35,342,000 | 2,508 |
Nontransaction accounts | $122,941,000 | 2,538 |
Money market deposit accounts (MMDAs) | $37,448,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $26,813,000 | 2,298 |
Total time deposits | $58,679,000 | 2,463 |
Total time and savings deposits | $154,339,000 | 2,540 |
Noninterest-bearing deposits | $35,342,000 | 2,668 |
Interest-bearing deposits | $154,339,000 | 2,585 |
Retail deposits | $148,954,000 | 2,898 |
Estimated insured deposits | $143,815,000 | 2,703 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $34,631,000 | 609 |
Fully insured brokered deposits | $20,818,000 | 720 |
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 | $186,486,000 | 2,694 |
Deposits held in domestic offices | $186,486,000 | 2,694 |
Individuals, partnerships, and corporations | $169,108,000 | 2,630 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,409,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,545 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,942,000 | 2,304 |
Demand deposits | $35,893,000 | 2,473 |
Nontransaction accounts | $118,544,000 | 2,594 |
Money market deposit accounts (MMDAs) | $31,865,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $26,830,000 | 2,271 |
Total time deposits | $59,849,000 | 2,445 |
Total time and savings deposits | $150,593,000 | 2,572 |
Noninterest-bearing deposits | $35,893,000 | 2,660 |
Interest-bearing deposits | $150,593,000 | 2,611 |
Retail deposits | $149,325,000 | 2,892 |
Estimated insured deposits | $130,318,000 | 2,892 |
IRAs and Keogh plan accounts | $4,547,000 | 3,049 |
Brokered deposits | $28,770,000 | 671 |
Fully insured brokered deposits | $18,748,000 | 753 |
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 | $180,390,000 | 2,757 |
Deposits held in domestic offices | $180,390,000 | 2,757 |
Individuals, partnerships, and corporations | $165,596,000 | 2,671 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,316,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,758 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,913,000 | 2,392 |
Demand deposits | $34,200,000 | 2,565 |
Nontransaction accounts | $116,477,000 | 2,641 |
Money market deposit accounts (MMDAs) | $31,636,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $26,069,000 | 2,315 |
Total time deposits | $58,772,000 | 2,495 |
Total time and savings deposits | $146,190,000 | 2,619 |
Noninterest-bearing deposits | $34,200,000 | 2,754 |
Interest-bearing deposits | $146,190,000 | 2,661 |
Retail deposits | $142,048,000 | 2,983 |
Estimated insured deposits | $144,716,000 | 2,702 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $29,288,000 | 713 |
Fully insured brokered deposits | $19,343,000 | 792 |
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 | $177,987,000 | 2,765 |
Deposits held in domestic offices | $177,987,000 | 2,765 |
Individuals, partnerships, and corporations | $163,480,000 | 2,682 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,112,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,448 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,286,000 | 2,492 |
Demand deposits | $33,833,000 | 2,564 |
Nontransaction accounts | $117,701,000 | 2,624 |
Money market deposit accounts (MMDAs) | $32,423,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $25,753,000 | 2,358 |
Total time deposits | $59,525,000 | 2,462 |
Total time and savings deposits | $144,154,000 | 2,630 |
Noninterest-bearing deposits | $33,833,000 | 2,740 |
Interest-bearing deposits | $144,154,000 | 2,673 |
Retail deposits | $138,687,000 | 3,014 |
Estimated insured deposits | $135,490,000 | 2,826 |
IRAs and Keogh plan accounts | $4,572,000 | 3,114 |
Brokered deposits | $30,299,000 | 732 |
Fully insured brokered deposits | $19,815,000 | 820 |
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 | $177,990,000 | 2,802 |
Deposits held in domestic offices | $177,990,000 | 2,802 |
Individuals, partnerships, and corporations | $161,606,000 | 2,734 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,415,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,531 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,257,000 | 2,671 |
Demand deposits | $33,166,000 | 2,595 |
Nontransaction accounts | $122,733,000 | 2,579 |
Money market deposit accounts (MMDAs) | $34,209,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $25,174,000 | 2,431 |
Total time deposits | $63,350,000 | 2,378 |
Total time and savings deposits | $144,824,000 | 2,667 |
Noninterest-bearing deposits | $33,166,000 | 2,797 |
Interest-bearing deposits | $144,824,000 | 2,708 |
Retail deposits | $149,713,000 | 2,928 |
Estimated insured deposits | $149,047,000 | 2,664 |
IRAs and Keogh plan accounts | $1,183,000 | 4,692 |
Brokered deposits | $34,953,000 | 680 |
Fully insured brokered deposits | $7,998,000 | 1,193 |
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 | $163,290,000 | 2,948 |
Deposits held in domestic offices | $163,290,000 | 2,948 |
Individuals, partnerships, and corporations | $144,976,000 | 2,912 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,314,000 | 2,226 |
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 | $57,373,000 | 2,632 |
Demand deposits | $34,397,000 | 2,536 |
Nontransaction accounts | $105,917,000 | 2,807 |
Money market deposit accounts (MMDAs) | $32,791,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $24,591,000 | 2,444 |
Total time deposits | $48,535,000 | 2,784 |
Total time and savings deposits | $128,893,000 | 2,871 |
Noninterest-bearing deposits | $34,397,000 | 2,751 |
Interest-bearing deposits | $128,893,000 | 2,915 |
Retail deposits | $151,997,000 | 2,903 |
Estimated insured deposits | $141,426,000 | 2,760 |
IRAs and Keogh plan accounts | $4,788,000 | 3,111 |
Brokered deposits | $5,556,000 | 1,504 |
Fully insured brokered deposits | $1,173,000 | 1,723 |
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 | $159,826,000 | 2,977 |
Deposits held in domestic offices | $159,826,000 | 2,977 |
Individuals, partnerships, and corporations | $146,320,000 | 2,909 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,506,000 | 2,597 |
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 | $57,932,000 | 2,570 |
Demand deposits | $33,718,000 | 2,574 |
Nontransaction accounts | $101,894,000 | 2,895 |
Money market deposit accounts (MMDAs) | $28,076,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $24,788,000 | 2,456 |
Total time deposits | $49,032,000 | 2,776 |
Total time and savings deposits | $126,108,000 | 2,918 |
Noninterest-bearing deposits | $33,718,000 | 2,785 |
Interest-bearing deposits | $126,108,000 | 2,954 |
Retail deposits | $144,478,000 | 2,996 |
Estimated insured deposits | $133,675,000 | 2,883 |
IRAs and Keogh plan accounts | $5,074,000 | 3,080 |
Brokered deposits | $9,450,000 | 1,286 |
Fully insured brokered deposits | $3,424,000 | 1,477 |
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 | $159,857,000 | 2,991 |
Deposits held in domestic offices | $159,857,000 | 2,991 |
Individuals, partnerships, and corporations | $146,022,000 | 2,934 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,835,000 | 2,605 |
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 | $59,035,000 | 2,572 |
Demand deposits | $34,172,000 | 2,566 |
Nontransaction accounts | $100,822,000 | 2,911 |
Money market deposit accounts (MMDAs) | $29,275,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $24,358,000 | 2,503 |
Total time deposits | $47,189,000 | 2,848 |
Total time and savings deposits | $125,685,000 | 2,942 |
Noninterest-bearing deposits | $34,172,000 | 2,771 |
Interest-bearing deposits | $125,685,000 | 2,976 |
Retail deposits | $144,249,000 | 3,023 |
Estimated insured deposits | $134,622,000 | 2,895 |
IRAs and Keogh plan accounts | $5,534,000 | 2,946 |
Brokered deposits | $9,446,000 | 1,253 |
Fully insured brokered deposits | $3,420,000 | 1,503 |
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 | $155,079,000 | 3,088 |
Deposits held in domestic offices | $155,079,000 | 3,088 |
Individuals, partnerships, and corporations | $140,514,000 | 3,035 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,565,000 | 2,516 |
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 | $55,647,000 | 2,701 |
Demand deposits | $30,211,000 | 2,804 |
Nontransaction accounts | $99,432,000 | 2,972 |
Money market deposit accounts (MMDAs) | $31,952,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $24,142,000 | 2,547 |
Total time deposits | $43,338,000 | 3,008 |
Total time and savings deposits | $124,868,000 | 2,985 |
Noninterest-bearing deposits | $30,211,000 | 3,013 |
Interest-bearing deposits | $124,868,000 | 3,022 |
Retail deposits | $145,232,000 | 3,045 |
Estimated insured deposits | $131,163,000 | 2,980 |
IRAs and Keogh plan accounts | $6,115,000 | 2,796 |
Brokered deposits | $3,711,000 | 1,927 |
Fully insured brokered deposits | $1,711,000 | 1,995 |
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 | $158,916,000 | 3,051 |
Deposits held in domestic offices | $158,916,000 | 3,051 |
Individuals, partnerships, and corporations | $143,587,000 | 3,029 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,329,000 | 2,481 |
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 | $60,188,000 | 2,555 |
Demand deposits | $31,944,000 | 2,738 |
Nontransaction accounts | $98,728,000 | 3,008 |
Money market deposit accounts (MMDAs) | $31,546,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $23,892,000 | 2,533 |
Total time deposits | $43,290,000 | 3,055 |
Total time and savings deposits | $126,972,000 | 2,979 |
Noninterest-bearing deposits | $31,943,000 | 2,950 |
Interest-bearing deposits | $126,972,000 | 3,001 |
Retail deposits | $149,093,000 | 3,004 |
Estimated insured deposits | $132,640,000 | 2,976 |
IRAs and Keogh plan accounts | $6,600,000 | 2,715 |
Brokered deposits | $3,703,000 | 1,911 |
Fully insured brokered deposits | $1,703,000 | 1,990 |
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 | $160,850,000 | 3,052 |
Deposits held in domestic offices | $160,850,000 | 3,052 |
Individuals, partnerships, and corporations | $146,905,000 | 2,994 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,945,000 | 2,556 |
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 | $62,590,000 | 2,440 |
Demand deposits | $33,328,000 | 2,581 |
Nontransaction accounts | $98,260,000 | 3,052 |
Money market deposit accounts (MMDAs) | $31,480,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $24,112,000 | 2,556 |
Total time deposits | $42,668,000 | 3,127 |
Total time and savings deposits | $127,522,000 | 2,988 |
Noninterest-bearing deposits | $33,328,000 | 2,823 |
Interest-bearing deposits | $127,522,000 | 3,013 |
Retail deposits | $152,848,000 | 2,972 |
Estimated insured deposits | $132,839,000 | 2,982 |
IRAs and Keogh plan accounts | $6,805,000 | 2,728 |
Brokered deposits | $1,702,000 | 2,206 |
Fully insured brokered deposits | $1,702,000 | 2,007 |
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 | $165,376,000 | 2,992 |
Deposits held in domestic offices | $165,376,000 | 2,992 |
Individuals, partnerships, and corporations | $151,605,000 | 2,902 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,771,000 | 2,600 |
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 | $66,639,000 | 2,314 |
Demand deposits | $32,956,000 | 2,608 |
Nontransaction accounts | $98,737,000 | 3,052 |
Money market deposit accounts (MMDAs) | $31,505,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $23,424,000 | 2,610 |
Total time deposits | $43,808,000 | 3,094 |
Total time and savings deposits | $132,420,000 | 2,937 |
Noninterest-bearing deposits | $32,956,000 | 2,837 |
Interest-bearing deposits | $132,420,000 | 2,954 |
Retail deposits | $157,145,000 | 2,912 |
Estimated insured deposits | $132,861,000 | 2,996 |
IRAs and Keogh plan accounts | $6,971,000 | 2,715 |
Brokered deposits | $1,951,000 | 2,149 |
Fully insured brokered deposits | $1,951,000 | 1,948 |
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 | $162,066,000 | 3,078 |
Deposits held in domestic offices | $162,066,000 | 3,078 |
Individuals, partnerships, and corporations | $146,296,000 | 3,017 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,770,000 | 2,426 |
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 | $62,929,000 | 2,465 |
Demand deposits | $32,107,000 | 2,669 |
Nontransaction accounts | $99,137,000 | 3,092 |
Money market deposit accounts (MMDAs) | $31,272,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $23,107,000 | 2,643 |
Total time deposits | $44,758,000 | 3,083 |
Total time and savings deposits | $129,959,000 | 3,004 |
Noninterest-bearing deposits | $30,433,000 | 3,002 |
Interest-bearing deposits | $131,633,000 | 3,006 |
Retail deposits | $153,858,000 | 2,994 |
Estimated insured deposits | $131,617,000 | 3,049 |
IRAs and Keogh plan accounts | $6,856,000 | 2,779 |
Brokered deposits | $1,950,000 | 2,115 |
Fully insured brokered deposits | $1,950,000 | 1,906 |
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 | $161,120,000 | 3,079 |
Deposits held in domestic offices | $161,120,000 | 3,079 |
Individuals, partnerships, and corporations | $144,745,000 | 3,037 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,375,000 | 2,392 |
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 | $59,866,000 | 2,545 |
Demand deposits | $31,877,000 | 2,654 |
Nontransaction accounts | $101,254,000 | 3,053 |
Money market deposit accounts (MMDAs) | $32,517,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $22,574,000 | 2,623 |
Total time deposits | $46,163,000 | 3,030 |
Total time and savings deposits | $129,243,000 | 3,008 |
Noninterest-bearing deposits | $31,877,000 | 2,910 |
Interest-bearing deposits | $129,243,000 | 3,030 |
Retail deposits | $150,121,000 | 3,028 |
Estimated insured deposits | $118,124,000 | 3,262 |
IRAs and Keogh plan accounts | $7,039,000 | 2,746 |
Brokered deposits | $3,452,000 | 1,889 |
Fully insured brokered deposits | $1,452,000 | 2,007 |
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 | $157,657,000 | 3,105 |
Deposits held in domestic offices | $157,657,000 | 3,105 |
Individuals, partnerships, and corporations | $144,656,000 | 3,028 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,001,000 | 2,650 |
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 | $55,728,000 | 2,639 |
Demand deposits | $31,249,000 | 2,654 |
Nontransaction accounts | $101,929,000 | 3,041 |
Money market deposit accounts (MMDAs) | $31,610,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $23,030,000 | 2,569 |
Total time deposits | $47,289,000 | 3,022 |
Total time and savings deposits | $126,408,000 | 3,056 |
Noninterest-bearing deposits | $31,249,000 | 2,914 |
Interest-bearing deposits | $126,408,000 | 3,070 |
Retail deposits | $146,179,000 | 3,064 |
Estimated insured deposits | $131,282,000 | 3,041 |
IRAs and Keogh plan accounts | $7,070,000 | 2,786 |
Brokered deposits | $3,952,000 | 1,855 |
Fully insured brokered deposits | $1,451,000 | 2,029 |
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 | $159,401,000 | 3,084 |
Deposits held in domestic offices | $159,401,000 | 3,084 |
Individuals, partnerships, and corporations | $145,643,000 | 3,006 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,758,000 | 2,592 |
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 | $56,602,000 | 2,596 |
Demand deposits | $32,803,000 | 2,495 |
Nontransaction accounts | $102,799,000 | 3,044 |
Money market deposit accounts (MMDAs) | $31,457,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $22,684,000 | 2,605 |
Total time deposits | $48,658,000 | 2,997 |
Total time and savings deposits | $126,598,000 | 3,067 |
Noninterest-bearing deposits | $32,803,000 | 2,787 |
Interest-bearing deposits | $126,598,000 | 3,084 |
Retail deposits | $146,652,000 | 3,060 |
Estimated insured deposits | $131,125,000 | 3,057 |
IRAs and Keogh plan accounts | $6,999,000 | 2,839 |
Brokered deposits | $4,576,000 | 1,756 |
Fully insured brokered deposits | $2,201,000 | 1,893 |
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 | $155,925,000 | 3,136 |
Deposits held in domestic offices | $155,925,000 | 3,136 |
Individuals, partnerships, and corporations | $141,193,000 | 3,079 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,732,000 | 2,504 |
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 | $51,941,000 | 2,792 |
Demand deposits | $30,454,000 | 2,650 |
Nontransaction accounts | $103,984,000 | 3,042 |
Money market deposit accounts (MMDAs) | $31,211,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $22,084,000 | 2,653 |
Total time deposits | $50,689,000 | 2,934 |
Total time and savings deposits | $125,471,000 | 3,089 |
Noninterest-bearing deposits | $30,454,000 | 2,924 |
Interest-bearing deposits | $125,471,000 | 3,101 |
Retail deposits | $142,574,000 | 3,136 |
Estimated insured deposits | $128,684,000 | 3,097 |
IRAs and Keogh plan accounts | $7,034,000 | 2,830 |
Brokered deposits | $5,950,000 | 1,590 |
Fully insured brokered deposits | $1,450,000 | 2,004 |
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 | $152,013,000 | 3,196 |
Deposits held in domestic offices | $152,013,000 | 3,196 |
Individuals, partnerships, and corporations | $136,073,000 | 3,174 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,940,000 | 2,382 |
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 | $53,544,000 | 2,772 |
Demand deposits | $31,117,000 | 2,668 |
Nontransaction accounts | $98,469,000 | 3,136 |
Money market deposit accounts (MMDAs) | $30,683,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $21,398,000 | 2,663 |
Total time deposits | $46,388,000 | 3,157 |
Total time and savings deposits | $120,896,000 | 3,145 |
Noninterest-bearing deposits | $31,117,000 | 2,950 |
Interest-bearing deposits | $120,896,000 | 3,173 |
Retail deposits | $143,232,000 | 3,131 |
Estimated insured deposits | $131,700,000 | 3,041 |
IRAs and Keogh plan accounts | $7,042,000 | 2,852 |
Brokered deposits | $2,000,000 | 2,075 |
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 | $148,316,000 | 3,241 |
Deposits held in domestic offices | $148,316,000 | 3,241 |
Individuals, partnerships, and corporations | $134,222,000 | 3,213 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,094,000 | 2,492 |
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 | $51,273,000 | 2,773 |
Demand deposits | $29,959,000 | 2,645 |
Nontransaction accounts | $97,043,000 | 3,205 |
Money market deposit accounts (MMDAs) | $30,571,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $21,520,000 | 2,654 |
Total time deposits | $44,952,000 | 3,278 |
Total time and savings deposits | $118,357,000 | 3,221 |
Noninterest-bearing deposits | $29,959,000 | 2,957 |
Interest-bearing deposits | $118,357,000 | 3,228 |
Retail deposits | $142,043,000 | 3,148 |
Estimated insured deposits | $127,004,000 | 3,128 |
IRAs and Keogh plan accounts | $7,175,000 | 2,864 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $146,584,000 | 3,285 |
Deposits held in domestic offices | $146,584,000 | 3,285 |
Individuals, partnerships, and corporations | $132,661,000 | 3,249 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,923,000 | 2,539 |
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 | $50,273,000 | 2,837 |
Demand deposits | $26,743,000 | 2,911 |
Nontransaction accounts | $96,311,000 | 3,221 |
Money market deposit accounts (MMDAs) | $29,638,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $20,603,000 | 2,731 |
Total time deposits | $46,070,000 | 3,254 |
Total time and savings deposits | $119,841,000 | 3,209 |
Noninterest-bearing deposits | $26,743,000 | 3,177 |
Interest-bearing deposits | $119,841,000 | 3,221 |
Retail deposits | $140,329,000 | 3,193 |
Estimated insured deposits | $125,840,000 | 3,169 |
IRAs and Keogh plan accounts | $7,125,000 | 2,906 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $145,261,000 | 3,338 |
Deposits held in domestic offices | $145,261,000 | 3,338 |
Individuals, partnerships, and corporations | $130,517,000 | 3,298 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,744,000 | 2,462 |
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 | $49,090,000 | 2,887 |
Demand deposits | $27,845,000 | 2,796 |
Nontransaction accounts | $96,171,000 | 3,257 |
Money market deposit accounts (MMDAs) | $28,879,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $19,670,000 | 2,825 |
Total time deposits | $47,622,000 | 3,217 |
Total time and savings deposits | $117,416,000 | 3,294 |
Noninterest-bearing deposits | $27,845,000 | 3,099 |
Interest-bearing deposits | $117,416,000 | 3,308 |
Retail deposits | $138,325,000 | 3,257 |
Estimated insured deposits | $126,297,000 | 3,193 |
IRAs and Keogh plan accounts | $7,240,000 | 2,892 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $145,223,000 | 3,343 |
Deposits held in domestic offices | $145,223,000 | 3,343 |
Individuals, partnerships, and corporations | $132,628,000 | 3,292 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,595,000 | 2,701 |
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 | $52,187,000 | 2,736 |
Demand deposits | $29,982,000 | 2,637 |
Nontransaction accounts | $93,036,000 | 3,329 |
Money market deposit accounts (MMDAs) | $25,139,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $19,538,000 | 2,805 |
Total time deposits | $48,359,000 | 3,239 |
Total time and savings deposits | $115,241,000 | 3,343 |
Noninterest-bearing deposits | $29,982,000 | 2,968 |
Interest-bearing deposits | $115,241,000 | 3,352 |
Retail deposits | $138,823,000 | 3,259 |
Estimated insured deposits | $127,545,000 | 3,171 |
IRAs and Keogh plan accounts | $7,124,000 | 2,971 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $144,908,000 | 3,364 |
Deposits held in domestic offices | $144,908,000 | 3,364 |
Individuals, partnerships, and corporations | $133,793,000 | 3,281 |
U.S. Government | $1,813,000 | 128 |
States and political subdivisions in the U.S. | $9,302,000 | 3,150 |
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 | $50,783,000 | 2,709 |
Demand deposits | $28,376,000 | 2,679 |
Nontransaction accounts | $94,125,000 | 3,362 |
Money market deposit accounts (MMDAs) | $24,899,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $19,487,000 | 2,818 |
Total time deposits | $49,739,000 | 3,249 |
Total time and savings deposits | $116,532,000 | 3,350 |
Noninterest-bearing deposits | $28,376,000 | 3,018 |
Interest-bearing deposits | $116,532,000 | 3,353 |
Retail deposits | $138,134,000 | 3,276 |
Estimated insured deposits | $125,280,000 | 3,253 |
IRAs and Keogh plan accounts | $7,217,000 | 2,998 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $147,829,000 | 3,323 |
Deposits held in domestic offices | $147,829,000 | 3,323 |
Individuals, partnerships, and corporations | $137,990,000 | 3,227 |
U.S. Government | $378,000 | 231 |
States and political subdivisions in the U.S. | $9,461,000 | 3,149 |
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 | $52,420,000 | 2,619 |
Demand deposits | $29,299,000 | 2,576 |
Nontransaction accounts | $95,409,000 | 3,351 |
Money market deposit accounts (MMDAs) | $26,003,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $18,734,000 | 2,877 |
Total time deposits | $50,672,000 | 3,249 |
Total time and savings deposits | $118,530,000 | 3,330 |
Noninterest-bearing deposits | $29,299,000 | 2,930 |
Interest-bearing deposits | $118,530,000 | 3,329 |
Retail deposits | $141,071,000 | 3,242 |
Estimated insured deposits | $126,314,000 | 3,264 |
IRAs and Keogh plan accounts | $7,286,000 | 3,010 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $141,784,000 | 3,447 |
Deposits held in domestic offices | $141,784,000 | 3,447 |
Individuals, partnerships, and corporations | $130,870,000 | 3,391 |
U.S. Government | $396,000 | 218 |
States and political subdivisions in the U.S. | $10,518,000 | 2,989 |
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 | $47,083,000 | 2,924 |
Demand deposits | $24,336,000 | 3,004 |
Nontransaction accounts | $94,701,000 | 3,418 |
Money market deposit accounts (MMDAs) | $24,593,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $18,016,000 | 2,961 |
Total time deposits | $52,092,000 | 3,222 |
Total time and savings deposits | $117,448,000 | 3,394 |
Noninterest-bearing deposits | $24,336,000 | 3,338 |
Interest-bearing deposits | $117,448,000 | 3,400 |
Retail deposits | $135,048,000 | 3,360 |
Estimated insured deposits | $125,339,000 | 3,315 |
IRAs and Keogh plan accounts | $7,359,000 | 3,048 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $140,185,000 | 3,490 |
Deposits held in domestic offices | $140,185,000 | 3,490 |
Individuals, partnerships, and corporations | $130,099,000 | 3,395 |
U.S. Government | $1,443,000 | 137 |
States and political subdivisions in the U.S. | $8,643,000 | 3,303 |
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 | $49,283,000 | 2,762 |
Demand deposits | $24,449,000 | 2,999 |
Nontransaction accounts | $90,902,000 | 3,506 |
Money market deposit accounts (MMDAs) | $22,068,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 2,898 |
Total time deposits | $50,639,000 | 3,333 |
Total time and savings deposits | $115,736,000 | 3,440 |
Noninterest-bearing deposits | $24,449,000 | 3,343 |
Interest-bearing deposits | $115,736,000 | 3,438 |
Retail deposits | $134,964,000 | 3,376 |
Estimated insured deposits | $123,358,000 | 3,332 |
IRAs and Keogh plan accounts | $7,366,000 | 3,101 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $141,358,000 | 3,476 |
Deposits held in domestic offices | $141,358,000 | 3,476 |
Individuals, partnerships, and corporations | $133,156,000 | 3,363 |
U.S. Government | $220,000 | 284 |
States and political subdivisions in the U.S. | $7,982,000 | 3,356 |
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 | $50,318,000 | 2,634 |
Demand deposits | $24,021,000 | 2,967 |
Nontransaction accounts | $91,040,000 | 3,559 |
Money market deposit accounts (MMDAs) | $23,216,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $17,835,000 | 2,921 |
Total time deposits | $49,989,000 | 3,442 |
Total time and savings deposits | $117,337,000 | 3,439 |
Noninterest-bearing deposits | $24,021,000 | 3,325 |
Interest-bearing deposits | $117,337,000 | 3,439 |
Retail deposits | $136,809,000 | 3,347 |
Estimated insured deposits | $122,135,000 | 3,397 |
IRAs and Keogh plan accounts | $7,577,000 | 3,101 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $142,884,000 | 3,475 |
Deposits held in domestic offices | $142,884,000 | 3,474 |
Individuals, partnerships, and corporations | $135,547,000 | 3,323 |
U.S. Government | $236,000 | 274 |
States and political subdivisions in the U.S. | $7,101,000 | 3,583 |
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 | $50,741,000 | 2,593 |
Demand deposits | $23,892,000 | 2,921 |
Nontransaction accounts | $92,143,000 | 3,555 |
Money market deposit accounts (MMDAs) | $23,205,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $18,478,000 | 2,859 |
Total time deposits | $50,460,000 | 3,488 |
Total time and savings deposits | $118,992,000 | 3,410 |
Noninterest-bearing deposits | $23,892,000 | 3,275 |
Interest-bearing deposits | $118,992,000 | 3,402 |
Retail deposits | $138,350,000 | 3,333 |
Estimated insured deposits | $122,933,000 | 3,396 |
IRAs and Keogh plan accounts | $7,570,000 | 3,123 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $137,756,000 | 3,605 |
Deposits held in domestic offices | $137,756,000 | 3,604 |
Individuals, partnerships, and corporations | $130,178,000 | 3,480 |
U.S. Government | $207,000 | 290 |
States and political subdivisions in the U.S. | $7,371,000 | 3,562 |
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 | $46,337,000 | 2,866 |
Demand deposits | $21,986,000 | 3,182 |
Nontransaction accounts | $91,419,000 | 3,627 |
Money market deposit accounts (MMDAs) | $22,751,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $16,863,000 | 3,026 |
Total time deposits | $51,805,000 | 3,463 |
Total time and savings deposits | $115,770,000 | 3,528 |
Noninterest-bearing deposits | $21,986,000 | 3,533 |
Interest-bearing deposits | $115,770,000 | 3,519 |
Retail deposits | $132,767,000 | 3,484 |
Estimated insured deposits | $121,749,000 | 3,463 |
IRAs and Keogh plan accounts | $7,513,000 | 3,154 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $139,462,000 | 3,564 |
Deposits held in domestic offices | $139,462,000 | 3,563 |
Individuals, partnerships, and corporations | $128,624,000 | 3,494 |
U.S. Government | $423,000 | 217 |
States and political subdivisions in the U.S. | $10,415,000 | 2,918 |
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 | $47,266,000 | 2,827 |
Demand deposits | $23,102,000 | 3,119 |
Nontransaction accounts | $92,196,000 | 3,605 |
Money market deposit accounts (MMDAs) | $21,404,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $18,420,000 | 2,801 |
Total time deposits | $52,372,000 | 3,489 |
Total time and savings deposits | $116,360,000 | 3,507 |
Noninterest-bearing deposits | $23,102,000 | 3,476 |
Interest-bearing deposits | $116,360,000 | 3,498 |
Retail deposits | $134,740,000 | 3,447 |
Estimated insured deposits | $123,117,000 | 3,549 |
IRAs and Keogh plan accounts | $7,443,000 | 3,189 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $135,010,000 | 3,649 |
Deposits held in domestic offices | $135,010,000 | 3,648 |
Individuals, partnerships, and corporations | $125,797,000 | 3,559 |
U.S. Government | $238,000 | 273 |
States and political subdivisions in the U.S. | $8,975,000 | 3,131 |
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 | $44,731,000 | 2,785 |
Demand deposits | $21,170,000 | 3,139 |
Nontransaction accounts | $90,279,000 | 3,710 |
Money market deposit accounts (MMDAs) | $21,041,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $15,108,000 | 3,131 |
Total time deposits | $54,130,000 | 3,498 |
Total time and savings deposits | $113,840,000 | 3,570 |
Noninterest-bearing deposits | $21,170,000 | 3,525 |
Interest-bearing deposits | $113,840,000 | 3,564 |
Retail deposits | $130,360,000 | 3,515 |
Estimated insured deposits | $120,365,000 | 3,615 |
IRAs and Keogh plan accounts | $7,664,000 | 3,190 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $135,747,000 | 3,647 |
Deposits held in domestic offices | $135,747,000 | 3,647 |
Individuals, partnerships, and corporations | $127,926,000 | 3,532 |
U.S. Government | $175,000 | 323 |
States and political subdivisions in the U.S. | $7,646,000 | 3,464 |
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 | $43,613,000 | 2,836 |
Demand deposits | $21,083,000 | 3,109 |
Nontransaction accounts | $92,134,000 | 3,691 |
Money market deposit accounts (MMDAs) | $22,087,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $15,071,000 | 3,126 |
Total time deposits | $54,976,000 | 3,534 |
Total time and savings deposits | $114,664,000 | 3,578 |
Noninterest-bearing deposits | $21,083,000 | 3,486 |
Interest-bearing deposits | $114,664,000 | 3,572 |
Retail deposits | $131,112,000 | 3,504 |
Estimated insured deposits | $120,933,000 | 3,610 |
IRAs and Keogh plan accounts | $7,690,000 | 3,205 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $134,150,000 | 3,714 |
Deposits held in domestic offices | $134,150,000 | 3,714 |
Individuals, partnerships, and corporations | $127,471,000 | 3,581 |
U.S. Government | $114,000 | 378 |
States and political subdivisions in the U.S. | $6,565,000 | 3,759 |
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 | $42,406,000 | 2,910 |
Demand deposits | $21,599,000 | 3,052 |
Nontransaction accounts | $91,744,000 | 3,745 |
Money market deposit accounts (MMDAs) | $20,597,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $14,619,000 | 3,166 |
Total time deposits | $56,528,000 | 3,527 |
Total time and savings deposits | $112,551,000 | 3,675 |
Noninterest-bearing deposits | $21,599,000 | 3,442 |
Interest-bearing deposits | $112,551,000 | 3,664 |
Retail deposits | $129,316,000 | 3,567 |
Estimated insured deposits | $121,294,000 | 3,655 |
IRAs and Keogh plan accounts | $7,639,000 | 3,232 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $135,058,000 | 3,656 |
Deposits held in domestic offices | $135,058,000 | 3,656 |
Individuals, partnerships, and corporations | $129,221,000 | 3,513 |
U.S. Government | $95,000 | 404 |
States and political subdivisions in the U.S. | $5,742,000 | 3,821 |
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 | $43,928,000 | 2,716 |
Demand deposits | $22,410,000 | 2,854 |
Nontransaction accounts | $91,130,000 | 3,753 |
Money market deposit accounts (MMDAs) | $19,095,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $14,427,000 | 3,086 |
Total time deposits | $57,608,000 | 3,533 |
Total time and savings deposits | $112,648,000 | 3,620 |
Noninterest-bearing deposits | $22,410,000 | 3,255 |
Interest-bearing deposits | $112,648,000 | 3,637 |
Retail deposits | $130,376,000 | 3,510 |
Estimated insured deposits | $122,654,000 | 3,575 |
IRAs and Keogh plan accounts | $7,235,000 | 3,363 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $133,226,000 | 3,694 |
Deposits held in domestic offices | $133,226,000 | 3,693 |
Individuals, partnerships, and corporations | $127,285,000 | 3,561 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,941,000 | 3,691 |
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 | $41,070,000 | 2,783 |
Demand deposits | $19,459,000 | 3,098 |
Nontransaction accounts | $92,156,000 | 3,765 |
Money market deposit accounts (MMDAs) | $18,628,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $14,121,000 | 3,112 |
Total time deposits | $59,407,000 | 3,532 |
Total time and savings deposits | $113,767,000 | 3,607 |
Noninterest-bearing deposits | $19,459,000 | 3,475 |
Interest-bearing deposits | $113,767,000 | 3,607 |
Retail deposits | $127,677,000 | 3,548 |
Estimated insured deposits | $120,012,000 | 3,647 |
IRAs and Keogh plan accounts | $7,394,000 | 3,372 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $130,637,000 | 3,751 |
Deposits held in domestic offices | $130,637,000 | 3,750 |
Individuals, partnerships, and corporations | $126,292,000 | 3,580 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,345,000 | 4,236 |
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 | $38,192,000 | 2,943 |
Demand deposits | $18,966,000 | 3,090 |
Nontransaction accounts | $92,445,000 | 3,785 |
Money market deposit accounts (MMDAs) | $19,063,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $13,232,000 | 3,211 |
Total time deposits | $60,150,000 | 3,553 |
Total time and savings deposits | $111,671,000 | 3,689 |
Noninterest-bearing deposits | $18,966,000 | 3,465 |
Interest-bearing deposits | $111,671,000 | 3,698 |
Retail deposits | $125,105,000 | 3,590 |
Estimated insured deposits | $120,215,000 | 3,660 |
IRAs and Keogh plan accounts | $7,304,000 | 3,406 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $130,403,000 | 3,806 |
Deposits held in domestic offices | $130,403,000 | 3,804 |
Individuals, partnerships, and corporations | $124,282,000 | 3,648 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,121,000 | 3,685 |
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 | $41,062,000 | 2,713 |
Demand deposits | $17,566,000 | 3,269 |
Nontransaction accounts | $89,341,000 | 3,939 |
Money market deposit accounts (MMDAs) | $18,537,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 3,308 |
Total time deposits | $58,271,000 | 3,690 |
Total time and savings deposits | $112,837,000 | 3,711 |
Noninterest-bearing deposits | $17,566,000 | 3,632 |
Interest-bearing deposits | $112,837,000 | 3,730 |
Retail deposits | $124,002,000 | 3,652 |
Estimated insured deposits | $115,526,000 | 3,805 |
IRAs and Keogh plan accounts | $7,441,000 | 3,384 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $129,627,000 | 3,814 |
Deposits held in domestic offices | $129,627,000 | 3,812 |
Individuals, partnerships, and corporations | $123,562,000 | 3,675 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,065,000 | 3,695 |
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 | $39,236,000 | 2,794 |
Demand deposits | $16,649,000 | 3,399 |
Nontransaction accounts | $90,391,000 | 3,915 |
Money market deposit accounts (MMDAs) | $18,189,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $12,648,000 | 3,196 |
Total time deposits | $59,554,000 | 3,705 |
Total time and savings deposits | $112,978,000 | 3,713 |
Noninterest-bearing deposits | $16,649,000 | 3,741 |
Interest-bearing deposits | $112,978,000 | 3,728 |
Retail deposits | $122,985,000 | 3,645 |
Estimated insured deposits | $116,694,000 | 3,755 |
IRAs and Keogh plan accounts | $7,368,000 | 3,408 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $125,450,000 | 3,931 |
Deposits held in domestic offices | $125,450,000 | 3,929 |
Individuals, partnerships, and corporations | $120,208,000 | 3,776 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,240,000 | 3,954 |
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 | $34,408,000 | 3,050 |
Demand deposits | $15,606,000 | 3,474 |
Nontransaction accounts | $91,042,000 | 3,980 |
Money market deposit accounts (MMDAs) | $16,583,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $12,422,000 | 3,232 |
Total time deposits | $62,037,000 | 3,711 |
Total time and savings deposits | $109,844,000 | 3,824 |
Noninterest-bearing deposits | $15,606,000 | 3,827 |
Interest-bearing deposits | $109,844,000 | 3,843 |
Retail deposits | $118,993,000 | 3,761 |
Estimated insured deposits | $115,863,000 | 3,722 |
IRAs and Keogh plan accounts | $7,357,000 | 3,477 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $127,568,000 | 3,899 |
Deposits held in domestic offices | $127,568,000 | 3,898 |
Individuals, partnerships, and corporations | $122,927,000 | 3,711 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $4,628,000 | 4,166 |
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 | $34,235,000 | 3,046 |
Demand deposits | $15,887,000 | 3,327 |
Nontransaction accounts | $93,333,000 | 3,936 |
Money market deposit accounts (MMDAs) | $17,278,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $12,502,000 | 3,201 |
Total time deposits | $63,553,000 | 3,707 |
Total time and savings deposits | $111,681,000 | 3,822 |
Noninterest-bearing deposits | $15,887,000 | 3,693 |
Interest-bearing deposits | $111,681,000 | 3,831 |
Retail deposits | $120,084,000 | 3,720 |
Estimated insured deposits | $116,710,000 | 3,706 |
IRAs and Keogh plan accounts | $7,277,000 | 3,497 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $125,624,000 | 3,978 |
Deposits held in domestic offices | $125,624,000 | 3,976 |
Individuals, partnerships, and corporations | $118,540,000 | 3,857 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $7,077,000 | 3,522 |
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 | $34,674,000 | 3,014 |
Demand deposits | $14,753,000 | 3,544 |
Nontransaction accounts | $90,950,000 | 4,049 |
Money market deposit accounts (MMDAs) | $16,188,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $11,782,000 | 3,313 |
Total time deposits | $62,980,000 | 3,800 |
Total time and savings deposits | $110,871,000 | 3,892 |
Noninterest-bearing deposits | $14,753,000 | 3,900 |
Interest-bearing deposits | $110,871,000 | 3,904 |
Retail deposits | $118,614,000 | 3,793 |
Estimated insured deposits | $114,924,000 | 3,800 |
IRAs and Keogh plan accounts | $7,015,000 | 3,576 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $125,633,000 | 3,961 |
Deposits held in domestic offices | $125,633,000 | 3,960 |
Individuals, partnerships, and corporations | $120,159,000 | 3,808 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $5,468,000 | 3,931 |
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 | $35,943,000 | 2,945 |
Demand deposits | $16,554,000 | 3,325 |
Nontransaction accounts | $89,690,000 | 4,064 |
Money market deposit accounts (MMDAs) | $15,308,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $11,640,000 | 3,268 |
Total time deposits | $62,742,000 | 3,821 |
Total time and savings deposits | $109,079,000 | 3,916 |
Noninterest-bearing deposits | $16,554,000 | 3,704 |
Interest-bearing deposits | $109,079,000 | 3,924 |
Retail deposits | $106,213,000 | 3,720 |
Estimated insured deposits | $115,629,000 | 3,769 |
IRAs and Keogh plan accounts | $7,061,000 | 3,563 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $119,544,000 | 4,090 |
Deposits held in domestic offices | $119,544,000 | 4,088 |
Individuals, partnerships, and corporations | $115,323,000 | 3,912 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,221,000 | 4,300 |
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 | $33,072,000 | 3,030 |
Demand deposits | $15,486,000 | 3,333 |
Nontransaction accounts | $86,472,000 | 4,188 |
Money market deposit accounts (MMDAs) | $14,841,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 3,345 |
Total time deposits | $60,417,000 | 3,989 |
Total time and savings deposits | $104,058,000 | 4,037 |
Noninterest-bearing deposits | $15,486,000 | 3,723 |
Interest-bearing deposits | $104,058,000 | 4,042 |
Retail deposits | $102,254,000 | 3,807 |
Estimated insured deposits | $109,872,000 | 3,902 |
IRAs and Keogh plan accounts | $7,333,000 | 3,454 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $118,963,000 | 4,112 |
Deposits held in domestic offices | $118,963,000 | 4,110 |
Individuals, partnerships, and corporations | $114,465,000 | 3,940 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,498,000 | 4,227 |
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 | $31,981,000 | 3,152 |
Demand deposits | $15,014,000 | 3,484 |
Nontransaction accounts | $86,982,000 | 4,166 |
Money market deposit accounts (MMDAs) | $15,045,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $12,155,000 | 3,220 |
Total time deposits | $59,782,000 | 4,047 |
Total time and savings deposits | $103,949,000 | 4,047 |
Noninterest-bearing deposits | $15,014,000 | 3,843 |
Interest-bearing deposits | $103,949,000 | 4,061 |
Retail deposits | $102,547,000 | 3,803 |
Estimated insured deposits | $104,430,000 | 3,652 |
IRAs and Keogh plan accounts | $7,411,000 | 3,421 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $116,105,000 | 4,177 |
Deposits held in domestic offices | $116,105,000 | 4,174 |
Individuals, partnerships, and corporations | $111,778,000 | 3,990 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,327,000 | 4,342 |
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 | $29,973,000 | 3,335 |
Demand deposits | $13,227,000 | 3,875 |
Nontransaction accounts | $86,132,000 | 4,193 |
Money market deposit accounts (MMDAs) | $14,158,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $11,590,000 | 3,254 |
Total time deposits | $60,384,000 | 4,030 |
Total time and savings deposits | $102,878,000 | 4,073 |
Noninterest-bearing deposits | $13,227,000 | 4,182 |
Interest-bearing deposits | $102,878,000 | 4,090 |
Retail deposits | $99,583,000 | 3,896 |
Estimated insured deposits | $103,644,000 | 3,681 |
IRAs and Keogh plan accounts | $7,158,000 | 3,440 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $116,494,000 | 4,096 |
Deposits held in domestic offices | $116,494,000 | 4,094 |
Individuals, partnerships, and corporations | $105,625,000 | 4,077 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $10,829,000 | 2,684 |
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 | $30,741,000 | 3,217 |
Demand deposits | $14,739,000 | 3,609 |
Nontransaction accounts | $85,753,000 | 4,098 |
Money market deposit accounts (MMDAs) | $13,877,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $11,600,000 | 3,153 |
Total time deposits | $60,276,000 | 3,998 |
Total time and savings deposits | $101,755,000 | 4,023 |
Noninterest-bearing deposits | $14,739,000 | 3,953 |
Interest-bearing deposits | $101,755,000 | 4,043 |
Retail deposits | $101,169,000 | 3,820 |
Estimated insured deposits | $106,263,000 | 3,559 |
IRAs and Keogh plan accounts | $6,936,000 | 3,434 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $111,891,000 | 4,178 |
Deposits held in domestic offices | $111,891,000 | 4,175 |
Individuals, partnerships, and corporations | $108,121,000 | 3,996 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $3,752,000 | 4,495 |
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 | $29,688,000 | 3,257 |
Demand deposits | $13,862,000 | 3,751 |
Nontransaction accounts | $82,203,000 | 4,219 |
Money market deposit accounts (MMDAs) | $13,270,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $11,476,000 | 3,206 |
Total time deposits | $57,457,000 | 4,073 |
Total time and savings deposits | $98,029,000 | 4,083 |
Noninterest-bearing deposits | $29,688,000 | 2,133 |
Interest-bearing deposits | $82,203,000 | 4,604 |
Retail deposits | $97,958,000 | 3,874 |
Estimated insured deposits | $101,422,000 | 3,659 |
IRAs and Keogh plan accounts | $6,791,000 | 3,417 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $111,839,000 | 4,180 |
Deposits held in domestic offices | $111,839,000 | 4,177 |
Individuals, partnerships, and corporations | $109,913,000 | 3,963 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,925,000 | 5,459 |
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 | $28,917,000 | 3,438 |
Demand deposits | $13,047,000 | 4,046 |
Nontransaction accounts | $82,922,000 | 4,180 |
Money market deposit accounts (MMDAs) | $12,773,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,205 |
Total time deposits | $58,516,000 | 4,000 |
Total time and savings deposits | $98,792,000 | 4,082 |
Noninterest-bearing deposits | $13,074,000 | 4,329 |
Interest-bearing deposits | $98,765,000 | 4,094 |
Retail deposits | $97,817,000 | 3,874 |
Estimated insured deposits | $107,996,000 | 3,440 |
IRAs and Keogh plan accounts | $6,785,000 | 3,415 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $111,190,000 | 4,199 |
Deposits held in domestic offices | $111,190,000 | 4,196 |
Individuals, partnerships, and corporations | $108,695,000 | 3,996 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $2,488,000 | 5,140 |
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 | $26,151,000 | 3,727 |
Demand deposits | $11,108,000 | 4,455 |
Nontransaction accounts | $85,039,000 | 4,114 |
Money market deposit accounts (MMDAs) | $14,127,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $11,102,000 | 3,251 |
Total time deposits | $59,810,000 | 3,950 |
Total time and savings deposits | $100,082,000 | 4,043 |
Noninterest-bearing deposits | $11,822,000 | 4,533 |
Interest-bearing deposits | $99,368,000 | 4,073 |
Retail deposits | $97,472,000 | 3,903 |
Estimated insured deposits | $107,841,000 | 3,459 |
IRAs and Keogh plan accounts | $6,613,000 | 3,466 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $112,733,000 | 4,137 |
Deposits held in domestic offices | $112,733,000 | 4,135 |
Individuals, partnerships, and corporations | $106,007,000 | 4,047 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $6,715,000 | 3,433 |
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 | $28,997,000 | 3,429 |
Demand deposits | $13,905,000 | 3,850 |
Nontransaction accounts | $83,736,000 | 4,118 |
Money market deposit accounts (MMDAs) | $13,713,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $10,741,000 | 3,276 |
Total time deposits | $59,282,000 | 3,945 |
Total time and savings deposits | $98,828,000 | 4,042 |
Noninterest-bearing deposits | $13,905,000 | 4,153 |
Interest-bearing deposits | $98,828,000 | 4,054 |
Retail deposits | $99,934,000 | 3,781 |
Estimated insured deposits | $96,089,000 | 3,729 |
IRAs and Keogh plan accounts | $6,481,000 | 3,476 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $106,720,000 | 4,259 |
Deposits held in domestic offices | $106,720,000 | 4,256 |
Individuals, partnerships, and corporations | $101,348,000 | 4,139 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $5,364,000 | 3,737 |
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 | $24,813,000 | 3,831 |
Demand deposits | $11,475,000 | 4,316 |
Nontransaction accounts | $81,907,000 | 4,171 |
Money market deposit accounts (MMDAs) | $13,586,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,325 |
Total time deposits | $57,655,000 | 4,016 |
Total time and savings deposits | $95,245,000 | 4,120 |
Noninterest-bearing deposits | $11,868,000 | 4,489 |
Interest-bearing deposits | $94,852,000 | 4,139 |
Retail deposits | $94,607,000 | 3,892 |
Estimated insured deposits | $92,401,000 | 3,831 |
IRAs and Keogh plan accounts | $6,526,000 | 3,476 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $107,278,000 | 4,257 |
Deposits held in domestic offices | $107,278,000 | 4,255 |
Individuals, partnerships, and corporations | $101,963,000 | 4,139 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $5,313,000 | 3,793 |
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 | $26,811,000 | 3,736 |
Demand deposits | $12,628,000 | 4,159 |
Nontransaction accounts | $80,467,000 | 4,201 |
Money market deposit accounts (MMDAs) | $13,173,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,312 |
Total time deposits | $56,230,000 | 4,056 |
Total time and savings deposits | $94,650,000 | 4,131 |
Noninterest-bearing deposits | $13,439,000 | 4,232 |
Interest-bearing deposits | $93,839,000 | 4,167 |
Retail deposits | $95,432,000 | 3,903 |
Estimated insured deposits | $92,587,000 | 3,850 |
IRAs and Keogh plan accounts | $6,610,000 | 3,443 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $103,661,000 | 4,367 |
Deposits held in domestic offices | $103,661,000 | 4,365 |
Individuals, partnerships, and corporations | $98,353,000 | 4,242 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $5,304,000 | 3,838 |
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 | $24,806,000 | 4,085 |
Demand deposits | $12,049,000 | 4,339 |
Nontransaction accounts | $78,855,000 | 4,242 |
Money market deposit accounts (MMDAs) | $12,074,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $10,996,000 | 3,370 |
Total time deposits | $55,784,000 | 4,046 |
Total time and savings deposits | $91,612,000 | 4,219 |
Noninterest-bearing deposits | $12,049,000 | 4,552 |
Interest-bearing deposits | $91,612,000 | 4,229 |
Retail deposits | $92,578,000 | 4,013 |
Estimated insured deposits | $77,261,000 | 4,370 |
IRAs and Keogh plan accounts | $6,213,000 | 3,516 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $105,214,000 | 4,282 |
Deposits held in domestic offices | $105,214,000 | 4,281 |
Individuals, partnerships, and corporations | $99,284,000 | 4,182 |
U.S. Government | $245,000 | 446 |
States and political subdivisions in the U.S. | $5,685,000 | 3,690 |
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 | $28,438,000 | 3,676 |
Demand deposits | $402,000 | 8,358 |
Nontransaction accounts | $76,776,000 | 4,255 |
Money market deposit accounts (MMDAs) | $10,552,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $11,293,000 | 3,284 |
Total time deposits | $54,931,000 | 4,042 |
Total time and savings deposits | $104,812,000 | 3,796 |
Noninterest-bearing deposits | $13,875,000 | 4,245 |
Interest-bearing deposits | $91,339,000 | 4,192 |
Retail deposits | $95,252,000 | 3,825 |
Estimated insured deposits | $77,219,000 | 4,324 |
IRAs and Keogh plan accounts | $6,203,000 | 3,481 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $99,592,000 | 4,396 |
Deposits held in domestic offices | $99,592,000 | 4,392 |
Individuals, partnerships, and corporations | $94,779,000 | 4,269 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $4,805,000 | 3,927 |
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 | $26,091,000 | 3,909 |
Demand deposits | $12,712,000 | 4,211 |
Nontransaction accounts | $73,501,000 | 4,345 |
Money market deposit accounts (MMDAs) | $9,246,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $11,457,000 | 3,296 |
Total time deposits | $52,797,000 | 4,116 |
Total time and savings deposits | $86,880,000 | 4,255 |
Noninterest-bearing deposits | $26,092,000 | 2,557 |
Interest-bearing deposits | $73,500,000 | 4,781 |
Retail deposits | $89,962,000 | 3,938 |
Estimated insured deposits | $72,997,000 | 4,459 |
IRAs and Keogh plan accounts | $6,180,000 | 3,479 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $102,327,000 | 4,299 |
Deposits held in domestic offices | $102,327,000 | 4,295 |
Individuals, partnerships, and corporations | $96,730,000 | 4,193 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $5,593,000 | 3,648 |
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 | $27,625,000 | 3,874 |
Demand deposits | $12,570,000 | 4,364 |
Nontransaction accounts | $74,702,000 | 4,254 |
Money market deposit accounts (MMDAs) | $11,468,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $11,877,000 | 3,293 |
Total time deposits | $51,356,000 | 4,081 |
Total time and savings deposits | $89,757,000 | 4,128 |
Noninterest-bearing deposits | $12,570,000 | 4,548 |
Interest-bearing deposits | $89,757,000 | 4,152 |
Retail deposits | $92,414,000 | 3,861 |
Estimated insured deposits | $74,385,000 | 4,387 |
IRAs and Keogh plan accounts | $6,212,000 | 3,422 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $100,567,000 | 4,363 |
Deposits held in domestic offices | $100,567,000 | 4,358 |
Individuals, partnerships, and corporations | $95,188,000 | 4,232 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $5,365,000 | 3,767 |
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 | $26,231,000 | 4,113 |
Demand deposits | $10,908,000 | 4,764 |
Nontransaction accounts | $74,336,000 | 4,240 |
Money market deposit accounts (MMDAs) | $11,410,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $11,813,000 | 3,366 |
Total time deposits | $51,113,000 | 4,011 |
Total time and savings deposits | $89,659,000 | 4,152 |
Noninterest-bearing deposits | $26,231,000 | 2,607 |
Interest-bearing deposits | $74,336,000 | 4,720 |
Retail deposits | $91,073,000 | 3,913 |
Estimated insured deposits | $73,581,000 | 4,392 |
IRAs and Keogh plan accounts | $6,024,000 | 3,440 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $102,109,000 | 4,296 |
Deposits held in domestic offices | $102,109,000 | 4,293 |
Individuals, partnerships, and corporations | $96,353,000 | 4,165 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $5,748,000 | 3,639 |
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 | $29,338,000 | 3,820 |
Demand deposits | $13,504,000 | 4,242 |
Nontransaction accounts | $72,771,000 | 4,250 |
Money market deposit accounts (MMDAs) | $11,515,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $11,689,000 | 3,402 |
Total time deposits | $49,568,000 | 4,019 |
Total time and savings deposits | $88,605,000 | 4,127 |
Noninterest-bearing deposits | $13,504,000 | 4,411 |
Interest-bearing deposits | $88,605,000 | 4,151 |
Retail deposits | $93,274,000 | 3,838 |
Estimated insured deposits | $77,342,000 | 4,220 |
IRAs and Keogh plan accounts | $5,984,000 | 3,441 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $98,980,000 | 4,318 |
Deposits held in domestic offices | $98,980,000 | 4,313 |
Individuals, partnerships, and corporations | $94,049,000 | 4,182 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $4,926,000 | 3,875 |
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 | $26,443,000 | 4,111 |
Demand deposits | $12,140,000 | 4,450 |
Nontransaction accounts | $72,537,000 | 4,209 |
Money market deposit accounts (MMDAs) | $11,509,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $11,943,000 | 3,383 |
Total time deposits | $49,085,000 | 3,970 |
Total time and savings deposits | $86,840,000 | 4,138 |
Noninterest-bearing deposits | $12,140,000 | 4,589 |
Interest-bearing deposits | $86,839,000 | 4,165 |
Retail deposits | $90,201,000 | 3,901 |
Estimated insured deposits | $76,197,000 | 4,226 |
IRAs and Keogh plan accounts | $5,944,000 | 3,479 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $99,207,000 | 4,245 |
Deposits held in domestic offices | $99,207,000 | 4,242 |
Individuals, partnerships, and corporations | $94,127,000 | 4,111 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,078,000 | 3,828 |
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 | $25,366,000 | 4,221 |
Demand deposits | $11,300,000 | 4,601 |
Nontransaction accounts | $73,841,000 | 4,091 |
Money market deposit accounts (MMDAs) | $12,594,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $12,136,000 | 3,406 |
Total time deposits | $49,111,000 | 3,891 |
Total time and savings deposits | $87,907,000 | 4,043 |
Noninterest-bearing deposits | $11,300,000 | 4,708 |
Interest-bearing deposits | $87,907,000 | 4,071 |
Retail deposits | $89,867,000 | 3,877 |
Estimated insured deposits | $75,608,000 | 4,214 |
IRAs and Keogh plan accounts | $5,970,000 | 3,438 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $24,698,000 | 7,944 |
Deposits held in domestic offices | $24,698,000 | 7,942 |
Individuals, partnerships, and corporations | $21,891,000 | 7,937 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,803,000 | 5,042 |
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 | $5,489,000 | 7,968 |
Demand deposits | $2,885,000 | 7,709 |
Nontransaction accounts | $19,209,000 | 7,747 |
Money market deposit accounts (MMDAs) | $2,030,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 5,645 |
Total time deposits | $12,200,000 | 7,617 |
Total time and savings deposits | $21,813,000 | 7,845 |
Noninterest-bearing deposits | $2,885,000 | 7,740 |
Interest-bearing deposits | $21,813,000 | 7,853 |
Retail deposits | $22,179,000 | 7,798 |
Estimated insured deposits | $20,312,000 | 7,918 |
IRAs and Keogh plan accounts | $878,000 | 7,524 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $25,656,000 | 7,915 |
Deposits held in domestic offices | $25,656,000 | 7,913 |
Individuals, partnerships, and corporations | $22,377,000 | 7,938 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $3,273,000 | 4,789 |
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 | $6,627,000 | 7,754 |
Demand deposits | $3,628,000 | 7,446 |
Nontransaction accounts | $19,029,000 | 7,776 |
Money market deposit accounts (MMDAs) | $1,948,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,741 |
Total time deposits | $12,364,000 | 7,621 |
Total time and savings deposits | $22,028,000 | 7,846 |
Noninterest-bearing deposits | $3,628,000 | 7,484 |
Interest-bearing deposits | $22,028,000 | 7,852 |
Retail deposits | $23,064,000 | 7,781 |
Estimated insured deposits | $21,161,000 | 7,874 |
IRAs and Keogh plan accounts | $875,000 | 7,551 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $24,759,000 | 7,981 |
Deposits held in domestic offices | $24,759,000 | 7,979 |
Individuals, partnerships, and corporations | $22,023,000 | 7,976 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,232,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,806 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,642,000 | 7,941 |
Demand deposits | $3,258,000 | 7,500 |
Nontransaction accounts | $19,117,000 | 7,804 |
Money market deposit accounts (MMDAs) | $1,937,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,721 |
Total time deposits | $12,458,000 | 7,621 |
Total time and savings deposits | $21,501,000 | 7,906 |
Noninterest-bearing deposits | $3,258,000 | 7,535 |
Interest-bearing deposits | $21,501,000 | 7,914 |
Retail deposits | $21,679,000 | 7,895 |
Estimated insured deposits | $20,558,000 | 7,944 |
IRAs and Keogh plan accounts | $853,000 | 7,616 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $24,093,000 | 8,080 |
Deposits held in domestic offices | $24,093,000 | 8,079 |
Individuals, partnerships, and corporations | $21,260,000 | 8,076 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,330,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,817 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,353,000 | 8,070 |
Demand deposits | $2,755,000 | 7,794 |
Nontransaction accounts | $18,740,000 | 7,888 |
Money market deposit accounts (MMDAs) | $1,935,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 5,844 |
Total time deposits | $12,226,000 | 7,711 |
Total time and savings deposits | $21,338,000 | 7,977 |
Noninterest-bearing deposits | $2,795,000 | 7,802 |
Interest-bearing deposits | $21,298,000 | 7,989 |
Retail deposits | $21,342,000 | 7,964 |
Estimated insured deposits | $19,960,000 | 8,058 |
IRAs and Keogh plan accounts | $856,000 | 7,706 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $23,762,000 | 8,133 |
Deposits held in domestic offices | $23,762,000 | 8,131 |
Individuals, partnerships, and corporations | $21,075,000 | 8,122 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,684,000 | 5,135 |
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 | $5,041,000 | 8,190 |
Demand deposits | $2,450,000 | 7,960 |
Nontransaction accounts | $18,721,000 | 7,927 |
Money market deposit accounts (MMDAs) | $2,243,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,844 |
Total time deposits | $11,886,000 | 7,805 |
Total time and savings deposits | $21,312,000 | 8,017 |
Noninterest-bearing deposits | $2,547,000 | 7,925 |
Interest-bearing deposits | $21,215,000 | 8,037 |
Retail deposits | $21,858,000 | 7,971 |
Estimated insured deposits | $19,594,000 | 8,133 |
IRAs and Keogh plan accounts | $859,000 | 7,718 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $24,189,000 | 8,139 |
Deposits held in domestic offices | $24,189,000 | 8,138 |
Individuals, partnerships, and corporations | $21,268,000 | 8,113 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,915,000 | 4,988 |
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 | $5,764,000 | 7,363 |
Demand deposits | $3,012,000 | 7,199 |
Nontransaction accounts | $18,425,000 | 7,132 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,329 |
Total time deposits | $11,874,000 | 7,033 |
Total time and savings deposits | $21,177,000 | 8,026 |
Noninterest-bearing deposits | $3,012,000 | 7,704 |
Interest-bearing deposits | $21,177,000 | 8,056 |
Retail deposits | $22,293,000 | 7,966 |
Estimated insured deposits | $19,399,000 | 8,170 |
IRAs and Keogh plan accounts | $847,000 | 7,792 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $22,889,000 | 8,274 |
Deposits held in domestic offices | $22,889,000 | 8,273 |
Individuals, partnerships, and corporations | $20,516,000 | 8,207 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $2,370,000 | 5,295 |
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 | $4,821,000 | 7,543 |
Demand deposits | $2,736,000 | 7,285 |
Nontransaction accounts | $18,068,000 | 7,215 |
Money market deposit accounts (MMDAs) | $2,162,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,327 |
Total time deposits | $11,724,000 | 7,126 |
Total time and savings deposits | $20,153,000 | 8,146 |
Noninterest-bearing deposits | $2,736,000 | 7,820 |
Interest-bearing deposits | $20,153,000 | 8,175 |
Retail deposits | $21,004,000 | 8,095 |
Estimated insured deposits | $19,105,000 | 8,244 |
IRAs and Keogh plan accounts | $849,000 | 7,877 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $23,607,000 | 8,244 |
Deposits held in domestic offices | $23,607,000 | 8,242 |
Individuals, partnerships, and corporations | $21,179,000 | 8,175 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $2,424,000 | 5,273 |
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 | $5,533,000 | 7,364 |
Demand deposits | $3,301,000 | 6,984 |
Nontransaction accounts | $18,074,000 | 7,239 |
Money market deposit accounts (MMDAs) | $2,339,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,479 |
Total time deposits | $11,880,000 | 7,159 |
Total time and savings deposits | $20,306,000 | 8,158 |
Noninterest-bearing deposits | $3,342,000 | 7,479 |
Interest-bearing deposits | $20,265,000 | 8,192 |
Retail deposits | $21,619,000 | 8,072 |
Estimated insured deposits | $20,089,000 | 8,199 |
IRAs and Keogh plan accounts | $850,000 | 7,905 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $22,650,000 | 8,330 |
Deposits held in domestic offices | $22,650,000 | 8,329 |
Individuals, partnerships, and corporations | $19,932,000 | 8,285 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,713,000 | 5,115 |
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 | $5,289,000 | 7,444 |
Demand deposits | $2,820,000 | 7,239 |
Nontransaction accounts | $17,361,000 | 7,323 |
Money market deposit accounts (MMDAs) | $2,040,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,533 |
Total time deposits | $11,628,000 | 7,224 |
Total time and savings deposits | $19,830,000 | 8,227 |
Noninterest-bearing deposits | $2,820,000 | 7,769 |
Interest-bearing deposits | $19,830,000 | 8,267 |
Retail deposits | $20,701,000 | 8,164 |
Estimated insured deposits | $20,123,000 | 8,209 |
IRAs and Keogh plan accounts | $675,000 | 8,133 |
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 | $22,572,000 | 8,353 |
Deposits held in domestic offices | $22,572,000 | 8,352 |
Individuals, partnerships, and corporations | $19,738,000 | 8,322 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $2,830,000 | 5,011 |
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 | $5,695,000 | 7,365 |
Demand deposits | $2,986,000 | 7,210 |
Nontransaction accounts | $16,877,000 | 7,363 |
Money market deposit accounts (MMDAs) | $1,953,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,627 |
Total time deposits | $11,569,000 | 7,248 |
Total time and savings deposits | $19,586,000 | 8,257 |
Noninterest-bearing deposits | $2,996,000 | 7,718 |
Interest-bearing deposits | $19,576,000 | 8,305 |
Retail deposits | $20,531,000 | 8,207 |
Estimated insured deposits | $19,838,000 | 8,244 |
IRAs and Keogh plan accounts | $620,000 | 8,205 |
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 | $21,585,000 | 8,536 |
Deposits held in domestic offices | $21,585,000 | 8,534 |
Individuals, partnerships, and corporations | $18,963,000 | 8,524 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $2,618,000 | 5,090 |
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 | $5,329,000 | 7,533 |
Demand deposits | $3,117,000 | 7,173 |
Nontransaction accounts | $16,256,000 | 7,514 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,551 |
Total time deposits | $11,004,000 | 7,505 |
Total time and savings deposits | $18,468,000 | 8,446 |
Noninterest-bearing deposits | $3,118,000 | 7,657 |
Interest-bearing deposits | $18,467,000 | 8,499 |
Retail deposits | $19,610,000 | 8,371 |
Estimated insured deposits | $19,206,000 | 8,470 |
IRAs and Keogh plan accounts | $601,000 | 8,388 |
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 | $18,957,000 | 8,863 |
Deposits held in domestic offices | $18,957,000 | 8,863 |
Individuals, partnerships, and corporations | $16,756,000 | 8,796 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,198,000 | 5,472 |
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 | $4,295,000 | 7,905 |
Demand deposits | $2,373,000 | 7,703 |
Nontransaction accounts | $14,662,000 | 7,734 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 5,653 |
Total time deposits | $10,253,000 | 7,705 |
Total time and savings deposits | $16,584,000 | 8,697 |
Noninterest-bearing deposits | $2,373,000 | 8,201 |
Interest-bearing deposits | $16,584,000 | 8,773 |
Retail deposits | $17,191,000 | 8,718 |
Estimated insured deposits | $17,144,000 | 8,733 |
IRAs and Keogh plan accounts | $382,000 | 8,865 |
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 | $17,927,000 | 9,206 |
Deposits held in domestic offices | $17,927,000 | 9,205 |
Individuals, partnerships, and corporations | $15,378,000 | 9,196 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,544,000 | 5,212 |
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 | $4,705,000 | 7,999 |
Demand deposits | $2,177,000 | 8,024 |
Nontransaction accounts | $13,222,000 | 8,090 |
Money market deposit accounts (MMDAs) | $1,551,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 5,755 |
Total time deposits | $8,435,000 | 8,137 |
Total time and savings deposits | $15,750,000 | 9,047 |
Noninterest-bearing deposits | $2,177,000 | 8,550 |
Interest-bearing deposits | $15,750,000 | 9,110 |
Retail deposits | $16,355,000 | 9,072 |
Estimated insured deposits | $16,087,000 | 9,124 |
IRAs and Keogh plan accounts | $434,000 | 9,080 |
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 | $16,080,000 | 9,583 |
Deposits held in domestic offices | $16,080,000 | 9,583 |
Individuals, partnerships, and corporations | $13,867,000 | 9,552 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,207,000 | 5,520 |
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 | $4,376,000 | 8,301 |
Demand deposits | $2,159,000 | 8,213 |
Nontransaction accounts | $11,704,000 | 8,396 |
Money market deposit accounts (MMDAs) | $1,238,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,405 |
Total time deposits | $7,780,000 | 8,398 |
Total time and savings deposits | $13,921,000 | 9,451 |
Noninterest-bearing deposits | $2,159,000 | 8,749 |
Interest-bearing deposits | $13,921,000 | 9,518 |
Retail deposits | $14,459,000 | 9,508 |
Estimated insured deposits | $14,629,000 | 9,502 |
IRAs and Keogh plan accounts | $433,000 | 9,340 |
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 | $13,495,000 | 10,210 |
Deposits held in domestic offices | $13,495,000 | 10,210 |
Individuals, partnerships, and corporations | $11,774,000 | 10,150 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,717,000 | 6,272 |
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 | $3,782,000 | 8,792 |
Demand deposits | $1,869,000 | 8,689 |
Nontransaction accounts | $9,713,000 | 8,953 |
Money market deposit accounts (MMDAs) | $943,000 | 8,082 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,787 |
Total time deposits | $6,271,000 | 8,961 |
Total time and savings deposits | $11,626,000 | 10,066 |
Noninterest-bearing deposits | $1,869,000 | 9,274 |
Interest-bearing deposits | $11,626,000 | 10,147 |
Retail deposits | $12,824,000 | 10,074 |
Estimated insured deposits | $12,467,000 | 10,127 |
IRAs and Keogh plan accounts | $329,000 | 9,952 |
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 | $12,970,000 | 10,746 |
Deposits held in domestic offices | $12,970,000 | 10,745 |
Individuals, partnerships, and corporations | $11,125,000 | 10,672 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,842,000 | 6,225 |
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 | $3,574,000 | 9,284 |
Demand deposits | $1,649,000 | 9,218 |
Nontransaction accounts | $9,396,000 | 9,359 |
Money market deposit accounts (MMDAs) | $1,110,000 | 8,211 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 7,164 |
Total time deposits | $5,819,000 | 9,429 |
Total time and savings deposits | $11,321,000 | 10,544 |
Noninterest-bearing deposits | $1,650,000 | 9,832 |
Interest-bearing deposits | $11,320,000 | 10,657 |
Retail deposits | $12,316,000 | 10,620 |
Estimated insured deposits | $11,897,000 | 10,673 |
IRAs and Keogh plan accounts | $307,000 | 10,532 |
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 | $11,958,000 | 11,335 |
Deposits held in domestic offices | $11,958,000 | 11,335 |
Individuals, partnerships, and corporations | $10,485,000 | 11,222 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,471,000 | 6,860 |
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 | $3,406,000 | 9,721 |
Demand deposits | $1,497,000 | 9,637 |
Nontransaction accounts | $8,552,000 | 9,859 |
Money market deposit accounts (MMDAs) | $1,157,000 | 8,514 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 7,844 |
Total time deposits | $5,249,000 | 9,907 |
Total time and savings deposits | $10,461,000 | 11,120 |
Noninterest-bearing deposits | $1,497,000 | 10,310 |
Interest-bearing deposits | $10,461,000 | 11,246 |
Retail deposits | $11,614,000 | 11,204 |
Estimated insured deposits | $11,004,000 | 11,293 |
IRAs and Keogh plan accounts | $291,000 | 11,060 |
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 | $11,096,000 | 11,995 |
Deposits held in domestic offices | $11,096,000 | 11,994 |
Individuals, partnerships, and corporations | $10,008,000 | 11,839 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $1,084,000 | 7,680 |
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 | $3,503,000 | 10,186 |
Demand deposits | $1,659,000 | 9,947 |
Nontransaction accounts | $7,593,000 | 10,418 |
Money market deposit accounts (MMDAs) | $618,000 | 9,770 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 8,410 |
Total time deposits | $4,823,000 | 10,318 |
Total time and savings deposits | $9,437,000 | 11,822 |
Noninterest-bearing deposits | $1,659,000 | 10,592 |
Interest-bearing deposits | $9,437,000 | 11,939 |
Retail deposits | $10,859,000 | 11,863 |
Estimated insured deposits | $10,618,000 | 11,894 |
IRAs and Keogh plan accounts | $246,000 | 11,718 |
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 | $11,065,000 | 12,616 |
Deposits held in domestic offices | $11,065,000 | 12,616 |
Individuals, partnerships, and corporations | $9,889,000 | 12,423 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,165,000 | 7,606 |
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 | $3,278,000 | 10,715 |
Demand deposits | $1,485,000 | 10,494 |
Nontransaction accounts | $7,787,000 | 10,834 |
Money market deposit accounts (MMDAs) | $634,000 | 10,254 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 8,721 |
Total time deposits | $4,972,000 | 10,680 |
Total time and savings deposits | $9,580,000 | 12,335 |
Noninterest-bearing deposits | $1,485,000 | 11,181 |
Interest-bearing deposits | $9,580,000 | 12,538 |
Retail deposits | $10,586,000 | 12,546 |
Estimated insured deposits | $10,644,000 | 12,539 |
IRAs and Keogh plan accounts | $247,000 | 12,351 |
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 | $10,268,000 | 13,281 |
Deposits held in domestic offices | $10,268,000 | 13,280 |
Individuals, partnerships, and corporations | $8,940,000 | 13,323 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,325,000 | 7,245 |
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 | $2,629,000 | 11,348 |
Demand deposits | $1,085,000 | 11,273 |
Nontransaction accounts | $7,639,000 | 11,193 |
Money market deposit accounts (MMDAs) | $548,000 | 10,729 |
Other savings deposits (excluding MMDAs) | $2,014,000 | 8,799 |
Total time deposits | $5,077,000 | 11,035 |
Total time and savings deposits | $9,183,000 | 13,160 |
Noninterest-bearing deposits | $1,084,000 | 12,267 |
Interest-bearing deposits | $9,184,000 | 13,151 |
Retail deposits | $9,948,000 | 13,196 |
Estimated insured deposits | $10,115,000 | 13,171 |
IRAs and Keogh plan accounts | $248,000 | 12,932 |
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 |