Home > Citizens National Bank > Total Deposits
Citizens National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $88,588,000 | 3,796 |
Deposits held in domestic offices | $88,588,000 | 3,796 |
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 | $38 | 68 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $134,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $122 | 4,376 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $0 | 4,523 |
Noninterest-bearing deposits | $84,681,000 | 1,822 |
Interest-bearing deposits | $16 | 4,524 |
Retail deposits | NA | NA |
Estimated insured deposits | $442,076,000 | 1,268 |
IRAs and Keogh plan accounts | $919,000 | 3,974 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $95,681,000 | 55 |
Noninterest-bearing deposits | $392,446,000 | 12 |
Interest-bearing deposits | $342,581,000 | 16 |
2023-09-30 | Rank | |
Total deposits | $90,722,000 | 3,790 |
Deposits held in domestic offices | $90,722,000 | 3,789 |
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 | $64,790,000 | 2,924 |
Demand deposits | $40,973,000 | 2,853 |
Nontransaction accounts | $25,932,000 | 4,219 |
Money market deposit accounts (MMDAs) | $7,370,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,524 |
Total time deposits | $7,600,000 | 4,277 |
Total time and savings deposits | $49,749,000 | 3,950 |
Noninterest-bearing deposits | $41,024,000 | 2,826 |
Interest-bearing deposits | $49,698,000 | 3,977 |
Retail deposits | $89,323,000 | 3,633 |
Estimated insured deposits | $70,986,000 | 3,735 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $93,077,000 | 3,780 |
Deposits held in domestic offices | $93,077,000 | 3,779 |
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 | $65,903,000 | 2,939 |
Demand deposits | $40,199,000 | 2,902 |
Nontransaction accounts | $27,174,000 | 4,210 |
Money market deposit accounts (MMDAs) | $7,669,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,539 |
Total time deposits | $7,878,000 | 4,271 |
Total time and savings deposits | $52,878,000 | 3,918 |
Noninterest-bearing deposits | $40,263,000 | 2,880 |
Interest-bearing deposits | $52,814,000 | 3,938 |
Retail deposits | $91,405,000 | 3,635 |
Estimated insured deposits | $71,323,000 | 3,753 |
IRAs and Keogh plan accounts | $887,000 | 4,047 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $95,544,000 | 3,770 |
Deposits held in domestic offices | $95,544,000 | 3,769 |
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 | $65,445,000 | 3,035 |
Demand deposits | $38,126,000 | 3,054 |
Nontransaction accounts | $30,099,000 | 4,207 |
Money market deposit accounts (MMDAs) | $8,678,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $12,637,000 | 3,561 |
Total time deposits | $8,784,000 | 4,268 |
Total time and savings deposits | $57,418,000 | 3,902 |
Noninterest-bearing deposits | $38,177,000 | 3,044 |
Interest-bearing deposits | $57,367,000 | 3,928 |
Retail deposits | $93,354,000 | 3,694 |
Estimated insured deposits | $72,685,000 | 3,778 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $97,949,000 | 3,782 |
Deposits held in domestic offices | $97,949,000 | 3,781 |
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 | $66,897,000 | 3,070 |
Demand deposits | $38,043,000 | 3,113 |
Nontransaction accounts | $31,052,000 | 4,209 |
Money market deposit accounts (MMDAs) | $9,357,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 3,622 |
Total time deposits | $9,277,000 | 4,232 |
Total time and savings deposits | $59,906,000 | 3,890 |
Noninterest-bearing deposits | $38,043,000 | 3,101 |
Interest-bearing deposits | $59,906,000 | 3,917 |
Retail deposits | $96,101,000 | 3,712 |
Estimated insured deposits | $75,367,000 | 3,743 |
IRAs and Keogh plan accounts | $1,042,000 | 4,054 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $100,661,000 | 3,779 |
Deposits held in domestic offices | $100,661,000 | 3,778 |
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 | $68,126,000 | 3,066 |
Demand deposits | $41,610,000 | 3,026 |
Nontransaction accounts | $32,535,000 | 4,226 |
Money market deposit accounts (MMDAs) | $9,831,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $12,565,000 | 3,681 |
Total time deposits | $10,138,000 | 4,192 |
Total time and savings deposits | $59,051,000 | 3,926 |
Noninterest-bearing deposits | $41,670,000 | 3,012 |
Interest-bearing deposits | $58,990,000 | 3,957 |
Retail deposits | $98,814,000 | 3,710 |
Estimated insured deposits | $78,777,000 | 3,733 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $101,299,000 | 3,836 |
Deposits held in domestic offices | $101,299,000 | 3,836 |
Individuals, partnerships, and corporations | $86,208,000 | 3,858 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,091,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,243,000 | 3,104 |
Demand deposits | $39,339,000 | 3,108 |
Nontransaction accounts | $34,056,000 | 4,271 |
Money market deposit accounts (MMDAs) | $10,742,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 3,734 |
Total time deposits | $10,705,000 | 4,240 |
Total time and savings deposits | $61,960,000 | 3,942 |
Noninterest-bearing deposits | $39,380,000 | 3,119 |
Interest-bearing deposits | $61,919,000 | 3,981 |
Retail deposits | $99,452,000 | 3,767 |
Estimated insured deposits | $77,412,000 | 3,829 |
IRAs and Keogh plan accounts | $1,110,000 | 4,163 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $98,449,000 | 3,891 |
Deposits held in domestic offices | $98,449,000 | 3,891 |
Individuals, partnerships, and corporations | $84,148,000 | 3,894 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,301,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,233,000 | 3,084 |
Demand deposits | $39,700,000 | 3,099 |
Nontransaction accounts | $31,216,000 | 4,352 |
Money market deposit accounts (MMDAs) | $9,323,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $11,467,000 | 3,839 |
Total time deposits | $10,426,000 | 4,297 |
Total time and savings deposits | $58,749,000 | 4,009 |
Noninterest-bearing deposits | $39,745,000 | 3,118 |
Interest-bearing deposits | $58,704,000 | 4,043 |
Retail deposits | $96,856,000 | 3,815 |
Estimated insured deposits | $77,756,000 | 3,841 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $97,381,000 | 3,896 |
Deposits held in domestic offices | $97,381,000 | 3,896 |
Individuals, partnerships, and corporations | $83,397,000 | 3,901 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,984,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,768,000 | 3,051 |
Demand deposits | $39,395,000 | 3,079 |
Nontransaction accounts | $29,613,000 | 4,410 |
Money market deposit accounts (MMDAs) | $9,540,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $9,721,000 | 3,958 |
Total time deposits | $10,351,000 | 4,353 |
Total time and savings deposits | $57,986,000 | 4,033 |
Noninterest-bearing deposits | $39,405,000 | 3,101 |
Interest-bearing deposits | $57,976,000 | 4,061 |
Retail deposits | $96,089,000 | 3,819 |
Estimated insured deposits | $75,654,000 | 3,879 |
IRAs and Keogh plan accounts | $1,108,000 | 4,228 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $92,276,000 | 3,979 |
Deposits held in domestic offices | $92,276,000 | 3,979 |
Individuals, partnerships, and corporations | $81,396,000 | 3,957 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,880,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,345,000 | 3,158 |
Demand deposits | $37,016,000 | 3,139 |
Nontransaction accounts | $30,931,000 | 4,436 |
Money market deposit accounts (MMDAs) | $10,275,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,957 |
Total time deposits | $10,595,000 | 4,409 |
Total time and savings deposits | $55,260,000 | 4,122 |
Noninterest-bearing deposits | $37,092,000 | 3,177 |
Interest-bearing deposits | $55,184,000 | 4,152 |
Retail deposits | $90,984,000 | 3,904 |
Estimated insured deposits | $75,617,000 | 3,916 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $89,073,000 | 4,030 |
Deposits held in domestic offices | $89,073,000 | 4,030 |
Individuals, partnerships, and corporations | $77,653,000 | 4,023 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,420,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,810,000 | 3,169 |
Demand deposits | $35,406,000 | 3,179 |
Nontransaction accounts | $28,263,000 | 4,522 |
Money market deposit accounts (MMDAs) | $7,551,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,981 |
Total time deposits | $10,884,000 | 4,429 |
Total time and savings deposits | $53,667,000 | 4,179 |
Noninterest-bearing deposits | $35,458,000 | 3,215 |
Interest-bearing deposits | $53,615,000 | 4,208 |
Retail deposits | $87,782,000 | 3,961 |
Estimated insured deposits | $72,416,000 | 3,995 |
IRAs and Keogh plan accounts | $1,352,000 | 4,222 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $84,199,000 | 4,095 |
Deposits held in domestic offices | $84,199,000 | 4,095 |
Individuals, partnerships, and corporations | $74,321,000 | 4,077 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,878,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,974,000 | 3,231 |
Demand deposits | $35,164,000 | 3,176 |
Nontransaction accounts | $26,225,000 | 4,585 |
Money market deposit accounts (MMDAs) | $6,650,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 4,046 |
Total time deposits | $10,533,000 | 4,489 |
Total time and savings deposits | $49,035,000 | 4,292 |
Noninterest-bearing deposits | $35,164,000 | 3,225 |
Interest-bearing deposits | $49,035,000 | 4,317 |
Retail deposits | $82,912,000 | 4,026 |
Estimated insured deposits | $70,518,000 | 4,041 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $81,217,000 | 4,090 |
Deposits held in domestic offices | $81,217,000 | 4,090 |
Individuals, partnerships, and corporations | $72,299,000 | 4,060 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,918,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,323,000 | 3,231 |
Demand deposits | $32,494,000 | 3,153 |
Nontransaction accounts | $27,894,000 | 4,544 |
Money market deposit accounts (MMDAs) | $8,799,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $8,577,000 | 4,027 |
Total time deposits | $10,519,000 | 4,506 |
Total time and savings deposits | $48,723,000 | 4,254 |
Noninterest-bearing deposits | $32,494,000 | 3,199 |
Interest-bearing deposits | $48,723,000 | 4,281 |
Retail deposits | $79,933,000 | 4,006 |
Estimated insured deposits | $67,306,000 | 4,054 |
IRAs and Keogh plan accounts | $1,137,000 | 4,377 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $74,209,000 | 4,171 |
Deposits held in domestic offices | $74,209,000 | 4,171 |
Individuals, partnerships, and corporations | $67,961,000 | 4,107 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,248,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,228,000 | 3,243 |
Demand deposits | $31,413,000 | 3,102 |
Nontransaction accounts | $24,981,000 | 4,625 |
Money market deposit accounts (MMDAs) | $6,091,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 4,051 |
Total time deposits | $10,574,000 | 4,537 |
Total time and savings deposits | $42,796,000 | 4,396 |
Noninterest-bearing deposits | $31,413,000 | 3,184 |
Interest-bearing deposits | $42,796,000 | 4,424 |
Retail deposits | $72,928,000 | 4,099 |
Estimated insured deposits | $65,363,000 | 4,072 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $77,331,000 | 4,142 |
Deposits held in domestic offices | $77,331,000 | 4,142 |
Individuals, partnerships, and corporations | $69,610,000 | 4,086 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,721,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,570,000 | 3,099 |
Demand deposits | $33,256,000 | 2,975 |
Nontransaction accounts | $24,761,000 | 4,654 |
Money market deposit accounts (MMDAs) | $6,121,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,065 |
Total time deposits | $10,468,000 | 4,578 |
Total time and savings deposits | $44,075,000 | 4,384 |
Noninterest-bearing deposits | $33,306,000 | 3,085 |
Interest-bearing deposits | $44,025,000 | 4,406 |
Retail deposits | $76,054,000 | 4,051 |
Estimated insured deposits | $58,357,000 | 4,233 |
IRAs and Keogh plan accounts | $1,215,000 | 4,400 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $72,867,000 | 4,159 |
Deposits held in domestic offices | $72,867,000 | 4,159 |
Individuals, partnerships, and corporations | $63,142,000 | 4,145 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,725,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,027,000 | 2,918 |
Demand deposits | $28,335,000 | 2,859 |
Nontransaction accounts | $23,840,000 | 4,697 |
Money market deposit accounts (MMDAs) | $5,804,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,108 |
Total time deposits | $10,721,000 | 4,600 |
Total time and savings deposits | $44,532,000 | 4,383 |
Noninterest-bearing deposits | $28,403,000 | 2,998 |
Interest-bearing deposits | $44,464,000 | 4,395 |
Retail deposits | $71,842,000 | 4,047 |
Estimated insured deposits | $61,630,000 | 4,116 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $77,455,000 | 4,119 |
Deposits held in domestic offices | $77,455,000 | 4,119 |
Individuals, partnerships, and corporations | $67,967,000 | 4,084 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,488,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,975,000 | 2,849 |
Demand deposits | $29,846,000 | 2,808 |
Nontransaction accounts | $26,480,000 | 4,674 |
Money market deposit accounts (MMDAs) | $6,207,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $7,321,000 | 4,117 |
Total time deposits | $12,953,000 | 4,512 |
Total time and savings deposits | $47,609,000 | 4,345 |
Noninterest-bearing deposits | $29,870,000 | 2,964 |
Interest-bearing deposits | $47,585,000 | 4,366 |
Retail deposits | $74,649,000 | 4,030 |
Estimated insured deposits | $63,774,000 | 4,100 |
IRAs and Keogh plan accounts | $1,288,000 | 4,464 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $75,557,000 | 4,182 |
Deposits held in domestic offices | $75,557,000 | 4,182 |
Individuals, partnerships, and corporations | $69,283,000 | 4,099 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,274,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,551,000 | 2,968 |
Demand deposits | $29,635,000 | 2,813 |
Nontransaction accounts | $28,006,000 | 4,697 |
Money market deposit accounts (MMDAs) | $7,088,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,087 |
Total time deposits | $13,151,000 | 4,574 |
Total time and savings deposits | $45,922,000 | 4,431 |
Noninterest-bearing deposits | $29,667,000 | 2,988 |
Interest-bearing deposits | $45,890,000 | 4,445 |
Retail deposits | $72,290,000 | 4,105 |
Estimated insured deposits | $63,681,000 | 4,139 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $77,373,000 | 4,176 |
Deposits held in domestic offices | $77,373,000 | 4,176 |
Individuals, partnerships, and corporations | $69,301,000 | 4,115 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,072,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,634,000 | 2,860 |
Demand deposits | $29,478,000 | 2,793 |
Nontransaction accounts | $27,739,000 | 4,731 |
Money market deposit accounts (MMDAs) | $6,807,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,184 |
Total time deposits | $13,539,000 | 4,588 |
Total time and savings deposits | $47,895,000 | 4,413 |
Noninterest-bearing deposits | $29,537,000 | 2,964 |
Interest-bearing deposits | $47,836,000 | 4,423 |
Retail deposits | $74,115,000 | 4,081 |
Estimated insured deposits | $64,743,000 | 4,149 |
IRAs and Keogh plan accounts | $1,526,000 | 4,473 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $76,196,000 | 4,232 |
Deposits held in domestic offices | $76,196,000 | 4,232 |
Individuals, partnerships, and corporations | $68,106,000 | 4,190 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,090,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,516,000 | 2,949 |
Demand deposits | $27,490,000 | 2,960 |
Nontransaction accounts | $27,680,000 | 4,789 |
Money market deposit accounts (MMDAs) | $6,251,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,247 |
Total time deposits | $14,145,000 | 4,596 |
Total time and savings deposits | $48,706,000 | 4,444 |
Noninterest-bearing deposits | $27,530,000 | 3,122 |
Interest-bearing deposits | $48,666,000 | 4,465 |
Retail deposits | $72,947,000 | 4,153 |
Estimated insured deposits | $63,715,000 | 4,222 |
IRAs and Keogh plan accounts | $1,662,000 | 4,448 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $76,434,000 | 4,254 |
Deposits held in domestic offices | $76,434,000 | 4,254 |
Individuals, partnerships, and corporations | $67,828,000 | 4,215 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,606,000 | 3,272 |
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 | $46,905,000 | 3,053 |
Demand deposits | $25,974,000 | 3,086 |
Nontransaction accounts | $29,529,000 | 4,746 |
Money market deposit accounts (MMDAs) | $7,415,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 4,191 |
Total time deposits | $14,415,000 | 4,609 |
Total time and savings deposits | $50,460,000 | 4,419 |
Noninterest-bearing deposits | $25,980,000 | 3,253 |
Interest-bearing deposits | $50,454,000 | 4,437 |
Retail deposits | $72,938,000 | 4,186 |
Estimated insured deposits | $64,139,000 | 4,219 |
IRAs and Keogh plan accounts | $1,717,000 | 4,455 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $76,008,000 | 4,289 |
Deposits held in domestic offices | $76,008,000 | 4,289 |
Individuals, partnerships, and corporations | $69,179,000 | 4,227 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,829,000 | 3,517 |
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 | $46,369,000 | 3,041 |
Demand deposits | $25,961,000 | 3,072 |
Nontransaction accounts | $29,639,000 | 4,799 |
Money market deposit accounts (MMDAs) | $6,056,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,148 |
Total time deposits | $15,289,000 | 4,606 |
Total time and savings deposits | $50,047,000 | 4,466 |
Noninterest-bearing deposits | $26,055,000 | 3,233 |
Interest-bearing deposits | $49,953,000 | 4,482 |
Retail deposits | $72,521,000 | 4,211 |
Estimated insured deposits | $65,302,000 | 4,220 |
IRAs and Keogh plan accounts | $1,741,000 | 4,514 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $79,212,000 | 4,263 |
Deposits held in domestic offices | $79,212,000 | 4,263 |
Individuals, partnerships, and corporations | $71,334,000 | 4,217 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,878,000 | 3,384 |
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 | $50,125,000 | 2,901 |
Demand deposits | $27,910,000 | 2,956 |
Nontransaction accounts | $29,087,000 | 4,880 |
Money market deposit accounts (MMDAs) | $6,162,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $7,793,000 | 4,283 |
Total time deposits | $15,132,000 | 4,652 |
Total time and savings deposits | $51,302,000 | 4,486 |
Noninterest-bearing deposits | $28,033,000 | 3,129 |
Interest-bearing deposits | $51,179,000 | 4,505 |
Retail deposits | $76,235,000 | 4,176 |
Estimated insured deposits | $65,607,000 | 4,264 |
IRAs and Keogh plan accounts | $1,487,000 | 4,702 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $81,012,000 | 4,282 |
Deposits held in domestic offices | $81,012,000 | 4,282 |
Individuals, partnerships, and corporations | $71,915,000 | 4,258 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,097,000 | 3,186 |
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 | $50,686,000 | 2,899 |
Demand deposits | $29,142,000 | 2,874 |
Nontransaction accounts | $30,326,000 | 4,896 |
Money market deposit accounts (MMDAs) | $6,592,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $8,252,000 | 4,227 |
Total time deposits | $15,482,000 | 4,669 |
Total time and savings deposits | $51,870,000 | 4,531 |
Noninterest-bearing deposits | $29,169,000 | 3,063 |
Interest-bearing deposits | $51,843,000 | 4,553 |
Retail deposits | $79,684,000 | 4,163 |
Estimated insured deposits | $66,895,000 | 4,299 |
IRAs and Keogh plan accounts | $1,492,000 | 4,756 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $80,669,000 | 4,339 |
Deposits held in domestic offices | $80,669,000 | 4,339 |
Individuals, partnerships, and corporations | $71,849,000 | 4,298 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,820,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,582,000 | 2,884 |
Demand deposits | $31,106,000 | 2,784 |
Nontransaction accounts | $29,087,000 | 4,990 |
Money market deposit accounts (MMDAs) | $6,615,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $7,038,000 | 4,452 |
Total time deposits | $15,434,000 | 4,743 |
Total time and savings deposits | $49,563,000 | 4,647 |
Noninterest-bearing deposits | $31,106,000 | 2,989 |
Interest-bearing deposits | $49,563,000 | 4,658 |
Retail deposits | $79,343,000 | 4,203 |
Estimated insured deposits | $65,243,000 | 4,372 |
IRAs and Keogh plan accounts | $1,502,000 | 4,827 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $77,893,000 | 4,416 |
Deposits held in domestic offices | $77,893,000 | 4,416 |
Individuals, partnerships, and corporations | $72,714,000 | 4,315 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,179,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,210,000 | 2,969 |
Demand deposits | $30,505,000 | 2,781 |
Nontransaction accounts | $29,683,000 | 5,019 |
Money market deposit accounts (MMDAs) | $6,684,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,521 |
Total time deposits | $16,139,000 | 4,760 |
Total time and savings deposits | $47,388,000 | 4,738 |
Noninterest-bearing deposits | $30,573,000 | 2,974 |
Interest-bearing deposits | $47,320,000 | 4,749 |
Retail deposits | $75,555,000 | 4,311 |
Estimated insured deposits | $66,129,000 | 4,397 |
IRAs and Keogh plan accounts | $1,560,000 | 4,876 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $81,480,000 | 4,369 |
Deposits held in domestic offices | $81,480,000 | 4,369 |
Individuals, partnerships, and corporations | $73,921,000 | 4,298 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,559,000 | 3,446 |
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 | $49,946,000 | 2,898 |
Demand deposits | $30,363,000 | 2,781 |
Nontransaction accounts | $31,534,000 | 4,987 |
Money market deposit accounts (MMDAs) | $8,012,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,510 |
Total time deposits | $16,392,000 | 4,790 |
Total time and savings deposits | $51,117,000 | 4,674 |
Noninterest-bearing deposits | $30,410,000 | 2,973 |
Interest-bearing deposits | $51,070,000 | 4,688 |
Retail deposits | $79,146,000 | 4,263 |
Estimated insured deposits | $66,554,000 | 4,409 |
IRAs and Keogh plan accounts | $1,616,000 | 4,892 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $82,111,000 | 4,411 |
Deposits held in domestic offices | $82,111,000 | 4,411 |
Individuals, partnerships, and corporations | $74,108,000 | 4,355 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,003,000 | 3,414 |
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 | $50,344,000 | 2,931 |
Demand deposits | $30,600,000 | 2,779 |
Nontransaction accounts | $31,767,000 | 5,048 |
Money market deposit accounts (MMDAs) | $7,906,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,554 |
Total time deposits | $16,761,000 | 4,824 |
Total time and savings deposits | $51,511,000 | 4,720 |
Noninterest-bearing deposits | $30,628,000 | 2,987 |
Interest-bearing deposits | $51,483,000 | 4,737 |
Retail deposits | $79,782,000 | 4,310 |
Estimated insured deposits | $67,289,000 | 4,452 |
IRAs and Keogh plan accounts | $1,622,000 | 4,949 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $82,565,000 | 4,419 |
Deposits held in domestic offices | $82,565,000 | 4,419 |
Individuals, partnerships, and corporations | $74,045,000 | 4,368 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,520,000 | 3,349 |
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 | $51,089,000 | 2,885 |
Demand deposits | $31,619,000 | 2,680 |
Nontransaction accounts | $31,476,000 | 5,073 |
Money market deposit accounts (MMDAs) | $7,502,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,532 |
Total time deposits | $16,942,000 | 4,875 |
Total time and savings deposits | $50,946,000 | 4,762 |
Noninterest-bearing deposits | $31,663,000 | 2,938 |
Interest-bearing deposits | $50,902,000 | 4,776 |
Retail deposits | $80,092,000 | 4,312 |
Estimated insured deposits | $67,560,000 | 4,463 |
IRAs and Keogh plan accounts | $1,605,000 | 5,016 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $82,026,000 | 4,425 |
Deposits held in domestic offices | $82,026,000 | 4,425 |
Individuals, partnerships, and corporations | $76,187,000 | 4,326 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,839,000 | 3,767 |
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 | $49,862,000 | 2,880 |
Demand deposits | $32,454,000 | 2,554 |
Nontransaction accounts | $32,164,000 | 5,110 |
Money market deposit accounts (MMDAs) | $8,204,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,554 |
Total time deposits | $16,958,000 | 4,934 |
Total time and savings deposits | $49,572,000 | 4,837 |
Noninterest-bearing deposits | $32,485,000 | 2,831 |
Interest-bearing deposits | $49,541,000 | 4,850 |
Retail deposits | $80,017,000 | 4,320 |
Estimated insured deposits | $69,645,000 | 4,412 |
IRAs and Keogh plan accounts | $1,599,000 | 5,074 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $84,772,000 | 4,393 |
Deposits held in domestic offices | $84,772,000 | 4,393 |
Individuals, partnerships, and corporations | $76,089,000 | 4,350 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,683,000 | 3,298 |
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 | $52,114,000 | 2,764 |
Demand deposits | $32,824,000 | 2,492 |
Nontransaction accounts | $32,658,000 | 5,148 |
Money market deposit accounts (MMDAs) | $9,228,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,579 |
Total time deposits | $16,368,000 | 5,052 |
Total time and savings deposits | $51,948,000 | 4,821 |
Noninterest-bearing deposits | $32,854,000 | 2,783 |
Interest-bearing deposits | $51,918,000 | 4,836 |
Retail deposits | $82,767,000 | 4,275 |
Estimated insured deposits | $70,104,000 | 4,431 |
IRAs and Keogh plan accounts | $1,621,000 | 5,132 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $86,929,000 | 4,382 |
Deposits held in domestic offices | $86,929,000 | 4,382 |
Individuals, partnerships, and corporations | $76,192,000 | 4,386 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,737,000 | 2,989 |
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 | $53,185,000 | 2,750 |
Demand deposits | $32,481,000 | 2,504 |
Nontransaction accounts | $33,744,000 | 5,157 |
Money market deposit accounts (MMDAs) | $8,676,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,692 |
Total time deposits | $18,403,000 | 4,941 |
Total time and savings deposits | $54,448,000 | 4,787 |
Noninterest-bearing deposits | $32,513,000 | 2,796 |
Interest-bearing deposits | $54,416,000 | 4,802 |
Retail deposits | $84,126,000 | 4,286 |
Estimated insured deposits | $71,231,000 | 4,439 |
IRAs and Keogh plan accounts | $1,623,000 | 5,167 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,925,000 | 4,377 |
Deposits held in domestic offices | $88,925,000 | 4,377 |
Individuals, partnerships, and corporations | $76,410,000 | 4,401 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,515,000 | 2,749 |
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 | $55,614,000 | 2,694 |
Demand deposits | $32,525,000 | 2,549 |
Nontransaction accounts | $33,311,000 | 5,200 |
Money market deposit accounts (MMDAs) | $8,763,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 4,650 |
Total time deposits | $17,845,000 | 5,045 |
Total time and savings deposits | $56,400,000 | 4,751 |
Noninterest-bearing deposits | $32,561,000 | 2,843 |
Interest-bearing deposits | $56,364,000 | 4,762 |
Retail deposits | $86,125,000 | 4,265 |
Estimated insured deposits | $70,941,000 | 4,469 |
IRAs and Keogh plan accounts | $1,543,000 | 5,257 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $86,024,000 | 4,460 |
Deposits held in domestic offices | $86,024,000 | 4,460 |
Individuals, partnerships, and corporations | $77,604,000 | 4,403 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,420,000 | 3,303 |
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 | $54,183,000 | 2,636 |
Demand deposits | $31,670,000 | 2,510 |
Nontransaction accounts | $31,841,000 | 5,338 |
Money market deposit accounts (MMDAs) | $8,258,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,657 |
Total time deposits | $16,789,000 | 5,220 |
Total time and savings deposits | $54,354,000 | 4,858 |
Noninterest-bearing deposits | $31,741,000 | 2,834 |
Interest-bearing deposits | $54,283,000 | 4,871 |
Retail deposits | $84,226,000 | 4,339 |
Estimated insured deposits | $71,481,000 | 4,474 |
IRAs and Keogh plan accounts | $1,510,000 | 5,361 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $85,470,000 | 4,511 |
Deposits held in domestic offices | $85,470,000 | 4,511 |
Individuals, partnerships, and corporations | $75,805,000 | 4,481 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,665,000 | 3,122 |
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 | $51,989,000 | 2,744 |
Demand deposits | $32,122,000 | 2,486 |
Nontransaction accounts | $33,481,000 | 5,332 |
Money market deposit accounts (MMDAs) | $8,038,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $6,713,000 | 4,718 |
Total time deposits | $18,729,000 | 5,120 |
Total time and savings deposits | $53,348,000 | 4,951 |
Noninterest-bearing deposits | $32,229,000 | 2,795 |
Interest-bearing deposits | $53,241,000 | 4,963 |
Retail deposits | $83,070,000 | 4,408 |
Estimated insured deposits | $72,514,000 | 4,492 |
IRAs and Keogh plan accounts | $1,613,000 | 5,363 |
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 | $84,970,000 | 4,577 |
Deposits held in domestic offices | $84,970,000 | 4,577 |
Individuals, partnerships, and corporations | $74,353,000 | 4,569 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,617,000 | 2,997 |
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 | $52,686,000 | 2,713 |
Demand deposits | $32,570,000 | 2,426 |
Nontransaction accounts | $32,284,000 | 5,445 |
Money market deposit accounts (MMDAs) | $6,553,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,756 |
Total time deposits | $19,127,000 | 5,155 |
Total time and savings deposits | $52,400,000 | 5,037 |
Noninterest-bearing deposits | $32,613,000 | 2,766 |
Interest-bearing deposits | $52,357,000 | 5,053 |
Retail deposits | $82,273,000 | 4,471 |
Estimated insured deposits | $70,704,000 | 4,621 |
IRAs and Keogh plan accounts | $1,607,000 | 5,417 |
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 | $82,807,000 | 4,669 |
Deposits held in domestic offices | $82,807,000 | 4,669 |
Individuals, partnerships, and corporations | $71,019,000 | 4,700 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,788,000 | 2,822 |
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 | $50,748,000 | 2,807 |
Demand deposits | $29,947,000 | 2,641 |
Nontransaction accounts | $32,059,000 | 5,497 |
Money market deposit accounts (MMDAs) | $6,863,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,809 |
Total time deposits | $18,854,000 | 5,262 |
Total time and savings deposits | $52,860,000 | 5,065 |
Noninterest-bearing deposits | $29,984,000 | 2,967 |
Interest-bearing deposits | $52,824,000 | 5,079 |
Retail deposits | $80,113,000 | 4,562 |
Estimated insured deposits | $69,263,000 | 4,691 |
IRAs and Keogh plan accounts | $1,589,000 | 5,510 |
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 | $80,476,000 | 4,763 |
Deposits held in domestic offices | $80,476,000 | 4,763 |
Individuals, partnerships, and corporations | $71,818,000 | 4,727 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,658,000 | 3,280 |
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 | $47,510,000 | 2,867 |
Demand deposits | $29,898,000 | 2,556 |
Nontransaction accounts | $32,966,000 | 5,544 |
Money market deposit accounts (MMDAs) | $7,600,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 4,855 |
Total time deposits | $19,038,000 | 5,341 |
Total time and savings deposits | $50,578,000 | 5,206 |
Noninterest-bearing deposits | $29,942,000 | 2,901 |
Interest-bearing deposits | $50,534,000 | 5,221 |
Retail deposits | $78,361,000 | 4,632 |
Estimated insured deposits | $68,493,000 | 4,759 |
IRAs and Keogh plan accounts | $1,660,000 | 5,546 |
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 | $78,497,000 | 4,872 |
Deposits held in domestic offices | $78,497,000 | 4,872 |
Individuals, partnerships, and corporations | $69,050,000 | 4,854 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,447,000 | 3,151 |
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 | $46,560,000 | 2,934 |
Demand deposits | $28,433,000 | 2,637 |
Nontransaction accounts | $31,937,000 | 5,653 |
Money market deposit accounts (MMDAs) | $7,145,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,908 |
Total time deposits | $18,598,000 | 5,443 |
Total time and savings deposits | $50,064,000 | 5,287 |
Noninterest-bearing deposits | $28,439,000 | 2,982 |
Interest-bearing deposits | $50,058,000 | 5,298 |
Retail deposits | $76,384,000 | 4,739 |
Estimated insured deposits | $67,674,000 | 4,846 |
IRAs and Keogh plan accounts | $1,621,000 | 5,628 |
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 | $78,026,000 | 4,939 |
Deposits held in domestic offices | $78,026,000 | 4,939 |
Individuals, partnerships, and corporations | $67,651,000 | 4,960 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,375,000 | 3,004 |
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 | $45,205,000 | 3,035 |
Demand deposits | $25,718,000 | 2,858 |
Nontransaction accounts | $32,821,000 | 5,695 |
Money market deposit accounts (MMDAs) | $6,678,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 4,975 |
Total time deposits | $20,063,000 | 5,396 |
Total time and savings deposits | $52,308,000 | 5,262 |
Noninterest-bearing deposits | $25,797,000 | 3,203 |
Interest-bearing deposits | $52,229,000 | 5,275 |
Retail deposits | $75,415,000 | 4,837 |
Estimated insured deposits | $67,329,000 | 4,912 |
IRAs and Keogh plan accounts | $1,593,000 | 5,716 |
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 | $76,664,000 | 4,985 |
Deposits held in domestic offices | $76,664,000 | 4,985 |
Individuals, partnerships, and corporations | $65,641,000 | 5,034 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,023,000 | 2,885 |
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 | $44,062,000 | 3,078 |
Demand deposits | $24,512,000 | 2,992 |
Nontransaction accounts | $32,602,000 | 5,748 |
Money market deposit accounts (MMDAs) | $6,844,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 5,027 |
Total time deposits | $19,996,000 | 5,465 |
Total time and savings deposits | $52,152,000 | 5,285 |
Noninterest-bearing deposits | $24,568,000 | 3,331 |
Interest-bearing deposits | $52,096,000 | 5,293 |
Retail deposits | $74,055,000 | 4,888 |
Estimated insured deposits | $64,917,000 | 5,000 |
IRAs and Keogh plan accounts | $1,417,000 | 5,890 |
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 | $78,446,000 | 4,955 |
Deposits held in domestic offices | $78,446,000 | 4,955 |
Individuals, partnerships, and corporations | $68,375,000 | 4,965 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,071,000 | 2,955 |
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 | $42,771,000 | 3,071 |
Demand deposits | $25,310,000 | 2,826 |
Nontransaction accounts | $35,675,000 | 5,660 |
Money market deposit accounts (MMDAs) | $7,846,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 5,020 |
Total time deposits | $21,877,000 | 5,399 |
Total time and savings deposits | $53,136,000 | 5,306 |
Noninterest-bearing deposits | $25,334,000 | 3,188 |
Interest-bearing deposits | $53,112,000 | 5,307 |
Retail deposits | $76,077,000 | 4,850 |
Estimated insured deposits | $67,408,000 | 4,960 |
IRAs and Keogh plan accounts | $1,415,000 | 5,962 |
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 | $78,499,000 | 4,979 |
Deposits held in domestic offices | $78,499,000 | 4,979 |
Individuals, partnerships, and corporations | $68,253,000 | 5,001 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,244,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,194 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,757,000 | 3,028 |
Demand deposits | $25,352,000 | 2,774 |
Nontransaction accounts | $35,742,000 | 5,696 |
Money market deposit accounts (MMDAs) | $7,431,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 5,054 |
Total time deposits | $22,473,000 | 5,407 |
Total time and savings deposits | $53,147,000 | 5,350 |
Noninterest-bearing deposits | $25,419,000 | 3,132 |
Interest-bearing deposits | $53,080,000 | 5,356 |
Retail deposits | $75,878,000 | 4,889 |
Estimated insured deposits | $68,891,000 | 4,947 |
IRAs and Keogh plan accounts | $1,425,000 | 6,006 |
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 | $80,077,000 | 4,995 |
Deposits held in domestic offices | $80,077,000 | 4,995 |
Individuals, partnerships, and corporations | $69,242,000 | 5,018 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,833,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,257 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,969,000 | 2,980 |
Demand deposits | $24,883,000 | 2,846 |
Nontransaction accounts | $36,108,000 | 5,729 |
Money market deposit accounts (MMDAs) | $8,102,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 5,057 |
Total time deposits | $22,159,000 | 5,492 |
Total time and savings deposits | $55,194,000 | 5,324 |
Noninterest-bearing deposits | $24,967,000 | 3,228 |
Interest-bearing deposits | $55,110,000 | 5,336 |
Retail deposits | $77,159,000 | 4,899 |
Estimated insured deposits | $69,997,000 | 4,962 |
IRAs and Keogh plan accounts | $1,431,000 | 6,038 |
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 | $81,843,000 | 4,945 |
Deposits held in domestic offices | $81,843,000 | 4,944 |
Individuals, partnerships, and corporations | $69,439,000 | 5,035 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,402,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,284 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,555,000 | 2,928 |
Demand deposits | $25,891,000 | 2,812 |
Nontransaction accounts | $36,288,000 | 5,754 |
Money market deposit accounts (MMDAs) | $8,053,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 5,098 |
Total time deposits | $22,759,000 | 5,494 |
Total time and savings deposits | $55,952,000 | 5,306 |
Noninterest-bearing deposits | $25,920,000 | 3,188 |
Interest-bearing deposits | $55,923,000 | 5,309 |
Retail deposits | $78,975,000 | 4,855 |
Estimated insured deposits | $75,986,000 | 4,852 |
IRAs and Keogh plan accounts | $1,438,000 | 6,094 |
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 | $77,161,000 | 5,110 |
Deposits held in domestic offices | $77,161,000 | 5,110 |
Individuals, partnerships, and corporations | $66,800,000 | 5,129 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,359,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,333 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,451,000 | 2,985 |
Demand deposits | $25,306,000 | 2,666 |
Nontransaction accounts | $35,710,000 | 5,863 |
Money market deposit accounts (MMDAs) | $7,907,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 5,112 |
Total time deposits | $22,341,000 | 5,635 |
Total time and savings deposits | $51,855,000 | 5,509 |
Noninterest-bearing deposits | $25,343,000 | 3,102 |
Interest-bearing deposits | $51,818,000 | 5,513 |
Retail deposits | $74,751,000 | 4,980 |
Estimated insured deposits | $76,270,000 | 4,828 |
IRAs and Keogh plan accounts | $1,475,000 | 6,158 |
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 | $75,149,000 | 5,198 |
Deposits held in domestic offices | $75,149,000 | 5,197 |
Individuals, partnerships, and corporations | $64,870,000 | 5,228 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,277,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,350 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,254,000 | 3,032 |
Demand deposits | $23,632,000 | 2,797 |
Nontransaction accounts | $34,895,000 | 5,966 |
Money market deposit accounts (MMDAs) | $7,596,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 5,279 |
Total time deposits | $22,307,000 | 5,722 |
Total time and savings deposits | $51,517,000 | 5,578 |
Noninterest-bearing deposits | $23,658,000 | 3,203 |
Interest-bearing deposits | $51,491,000 | 5,576 |
Retail deposits | $72,238,000 | 5,103 |
Estimated insured deposits | $70,493,000 | 5,083 |
IRAs and Keogh plan accounts | $1,494,000 | 6,183 |
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 | $74,591,000 | 5,267 |
Deposits held in domestic offices | $74,591,000 | 5,266 |
Individuals, partnerships, and corporations | $63,677,000 | 5,331 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,912,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,098,000 | 3,141 |
Demand deposits | $22,136,000 | 2,974 |
Nontransaction accounts | $35,493,000 | 5,980 |
Money market deposit accounts (MMDAs) | $7,846,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,436 |
Total time deposits | $23,135,000 | 5,724 |
Total time and savings deposits | $52,455,000 | 5,590 |
Noninterest-bearing deposits | $22,164,000 | 3,368 |
Interest-bearing deposits | $52,427,000 | 5,586 |
Retail deposits | $71,053,000 | 5,183 |
Estimated insured deposits | $69,786,000 | 5,160 |
IRAs and Keogh plan accounts | $1,509,000 | 6,237 |
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 | $73,517,000 | 5,285 |
Deposits held in domestic offices | $73,517,000 | 5,284 |
Individuals, partnerships, and corporations | $62,605,000 | 5,362 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,910,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,323,000 | 3,112 |
Demand deposits | $20,626,000 | 3,102 |
Nontransaction accounts | $35,194,000 | 6,004 |
Money market deposit accounts (MMDAs) | $7,532,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 5,260 |
Total time deposits | $22,930,000 | 5,783 |
Total time and savings deposits | $52,891,000 | 5,559 |
Noninterest-bearing deposits | $20,709,000 | 3,463 |
Interest-bearing deposits | $52,808,000 | 5,564 |
Retail deposits | $70,306,000 | 5,187 |
Estimated insured deposits | $71,462,000 | 5,076 |
IRAs and Keogh plan accounts | $1,541,000 | 6,230 |
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 | $73,696,000 | 5,299 |
Deposits held in domestic offices | $73,696,000 | 5,298 |
Individuals, partnerships, and corporations | $63,998,000 | 5,324 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,696,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,450,000 | 2,889 |
Demand deposits | $22,894,000 | 2,670 |
Nontransaction accounts | $34,246,000 | 6,110 |
Money market deposit accounts (MMDAs) | $6,691,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,342 |
Total time deposits | $23,030,000 | 5,850 |
Total time and savings deposits | $50,802,000 | 5,671 |
Noninterest-bearing deposits | $22,918,000 | 3,091 |
Interest-bearing deposits | $50,778,000 | 5,680 |
Retail deposits | $70,897,000 | 5,158 |
Estimated insured deposits | $68,656,000 | 5,192 |
IRAs and Keogh plan accounts | $1,668,000 | 6,199 |
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 | $71,856,000 | 5,380 |
Deposits held in domestic offices | $71,856,000 | 5,379 |
Individuals, partnerships, and corporations | $62,739,000 | 5,392 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,115,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,279 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,758,000 | 2,973 |
Demand deposits | $20,526,000 | 2,868 |
Nontransaction accounts | $34,098,000 | 6,184 |
Money market deposit accounts (MMDAs) | $6,469,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,480 |
Total time deposits | $23,395,000 | 5,891 |
Total time and savings deposits | $51,330,000 | 5,709 |
Noninterest-bearing deposits | $20,555,000 | 3,262 |
Interest-bearing deposits | $51,301,000 | 5,712 |
Retail deposits | $68,850,000 | 5,249 |
Estimated insured deposits | $70,623,000 | 5,141 |
IRAs and Keogh plan accounts | $1,698,000 | 6,235 |
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 | $72,626,000 | 5,402 |
Deposits held in domestic offices | $72,626,000 | 5,400 |
Individuals, partnerships, and corporations | $63,581,000 | 5,415 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,043,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,909,000 | 2,789 |
Demand deposits | $22,374,000 | 2,586 |
Nontransaction accounts | $32,717,000 | 6,329 |
Money market deposit accounts (MMDAs) | $6,066,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,588 |
Total time deposits | $22,649,000 | 6,034 |
Total time and savings deposits | $50,252,000 | 5,804 |
Noninterest-bearing deposits | $22,399,000 | 3,035 |
Interest-bearing deposits | $50,226,000 | 5,813 |
Retail deposits | $70,192,000 | 5,240 |
Estimated insured deposits | $66,678,000 | 5,349 |
IRAs and Keogh plan accounts | $1,718,000 | 6,264 |
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 | $74,989,000 | 5,341 |
Deposits held in domestic offices | $74,989,000 | 5,340 |
Individuals, partnerships, and corporations | $65,119,000 | 5,377 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,868,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,305 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,645,000 | 2,701 |
Demand deposits | $21,677,000 | 2,620 |
Nontransaction accounts | $34,344,000 | 6,265 |
Money market deposit accounts (MMDAs) | $6,175,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,550 |
Total time deposits | $24,257,000 | 5,985 |
Total time and savings deposits | $53,312,000 | 5,710 |
Noninterest-bearing deposits | $21,719,000 | 3,072 |
Interest-bearing deposits | $53,270,000 | 5,722 |
Retail deposits | $72,564,000 | 5,174 |
Estimated insured deposits | $63,141,000 | 5,495 |
IRAs and Keogh plan accounts | $1,862,000 | 6,223 |
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 | $73,412,000 | 5,432 |
Deposits held in domestic offices | $73,412,000 | 5,431 |
Individuals, partnerships, and corporations | $61,520,000 | 5,551 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,890,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,134,000 | 2,676 |
Demand deposits | $22,246,000 | 2,429 |
Nontransaction accounts | $34,278,000 | 6,349 |
Money market deposit accounts (MMDAs) | $5,586,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,672 |
Total time deposits | $24,959,000 | 6,031 |
Total time and savings deposits | $51,166,000 | 5,849 |
Noninterest-bearing deposits | $22,265,000 | 2,930 |
Interest-bearing deposits | $51,147,000 | 5,866 |
Retail deposits | $70,997,000 | 5,243 |
Estimated insured deposits | $61,805,000 | 5,528 |
IRAs and Keogh plan accounts | $1,748,000 | 6,354 |
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 | $76,033,000 | 5,347 |
Deposits held in domestic offices | $76,033,000 | 5,346 |
Individuals, partnerships, and corporations | $59,991,000 | 5,624 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $16,038,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,267,000 | 2,701 |
Demand deposits | $21,312,000 | 2,491 |
Nontransaction accounts | $37,766,000 | 6,194 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,746 |
Total time deposits | $29,545,000 | 5,701 |
Total time and savings deposits | $54,721,000 | 5,736 |
Noninterest-bearing deposits | $21,370,000 | 2,978 |
Interest-bearing deposits | $54,663,000 | 5,749 |
Retail deposits | $70,271,000 | 5,270 |
Estimated insured deposits | $61,976,000 | 5,543 |
IRAs and Keogh plan accounts | $1,751,000 | 6,377 |
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 | $78,265,000 | 5,325 |
Deposits held in domestic offices | $78,265,000 | 5,324 |
Individuals, partnerships, and corporations | $59,578,000 | 5,713 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,685,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,407 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,077,000 | 2,674 |
Demand deposits | $21,129,000 | 2,491 |
Nontransaction accounts | $39,188,000 | 6,186 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,796 |
Total time deposits | $31,004,000 | 5,682 |
Total time and savings deposits | $57,136,000 | 5,697 |
Noninterest-bearing deposits | $21,149,000 | 3,009 |
Interest-bearing deposits | $57,116,000 | 5,706 |
Retail deposits | $70,716,000 | 5,309 |
Estimated insured deposits | $61,280,000 | 5,623 |
IRAs and Keogh plan accounts | $1,826,000 | 6,384 |
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 | $81,659,000 | 5,218 |
Deposits held in domestic offices | $81,659,000 | 5,218 |
Individuals, partnerships, and corporations | $60,263,000 | 5,703 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $21,392,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,255,000 | 2,597 |
Demand deposits | $22,537,000 | 2,386 |
Nontransaction accounts | $41,404,000 | 6,052 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,792 |
Total time deposits | $33,593,000 | 5,529 |
Total time and savings deposits | $59,122,000 | 5,596 |
Noninterest-bearing deposits | $22,560,000 | 2,902 |
Interest-bearing deposits | $59,099,000 | 5,608 |
Retail deposits | $60,322,000 | 5,322 |
Estimated insured deposits | $61,624,000 | 5,604 |
IRAs and Keogh plan accounts | $1,871,000 | 6,334 |
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 | $80,917,000 | 5,219 |
Deposits held in domestic offices | $80,917,000 | 5,218 |
Individuals, partnerships, and corporations | $61,157,000 | 5,673 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $19,717,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,284 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,683,000 | 2,796 |
Demand deposits | $20,955,000 | 2,436 |
Nontransaction accounts | $45,234,000 | 5,883 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,727 |
Total time deposits | $36,633,000 | 5,361 |
Total time and savings deposits | $59,962,000 | 5,585 |
Noninterest-bearing deposits | $20,982,000 | 2,972 |
Interest-bearing deposits | $59,935,000 | 5,595 |
Retail deposits | $56,975,000 | 5,447 |
Estimated insured deposits | $61,400,000 | 5,613 |
IRAs and Keogh plan accounts | $1,940,000 | 6,318 |
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 | $84,176,000 | 5,125 |
Deposits held in domestic offices | $84,176,000 | 5,123 |
Individuals, partnerships, and corporations | $62,635,000 | 5,625 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $21,433,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,007 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,355,000 | 2,669 |
Demand deposits | $19,925,000 | 2,616 |
Nontransaction accounts | $46,821,000 | 5,814 |
Money market deposit accounts (MMDAs) | $5,089,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 5,763 |
Total time deposits | $38,135,000 | 5,299 |
Total time and savings deposits | $64,251,000 | 5,401 |
Noninterest-bearing deposits | $19,940,000 | 3,098 |
Interest-bearing deposits | $64,236,000 | 5,427 |
Retail deposits | $59,121,000 | 5,374 |
Estimated insured deposits | $54,350,000 | 5,550 |
IRAs and Keogh plan accounts | $2,071,000 | 6,210 |
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 | $85,868,000 | 5,060 |
Deposits held in domestic offices | $85,868,000 | 5,057 |
Individuals, partnerships, and corporations | $58,367,000 | 5,811 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,433,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,207 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,189,000 | 2,623 |
Demand deposits | $18,601,000 | 2,818 |
Nontransaction accounts | $48,679,000 | 5,729 |
Money market deposit accounts (MMDAs) | $5,305,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 5,886 |
Total time deposits | $40,027,000 | 5,207 |
Total time and savings deposits | $67,267,000 | 5,287 |
Noninterest-bearing deposits | $18,615,000 | 3,286 |
Interest-bearing deposits | $67,253,000 | 5,297 |
Retail deposits | $58,991,000 | 5,397 |
Estimated insured deposits | $53,086,000 | 5,630 |
IRAs and Keogh plan accounts | $2,020,000 | 6,210 |
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 | $86,311,000 | 4,994 |
Deposits held in domestic offices | $86,311,000 | 4,991 |
Individuals, partnerships, and corporations | $56,652,000 | 5,839 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $29,560,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,102 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,198,000 | 2,697 |
Demand deposits | $18,513,000 | 2,892 |
Nontransaction accounts | $50,113,000 | 5,607 |
Money market deposit accounts (MMDAs) | $5,358,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,857 |
Total time deposits | $41,504,000 | 5,026 |
Total time and savings deposits | $67,798,000 | 5,174 |
Noninterest-bearing deposits | $18,600,000 | 3,330 |
Interest-bearing deposits | $67,711,000 | 5,188 |
Retail deposits | $58,677,000 | 5,388 |
Estimated insured deposits | $53,348,000 | 5,577 |
IRAs and Keogh plan accounts | $2,069,000 | 6,107 |
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 | $83,916,000 | 5,016 |
Deposits held in domestic offices | $83,916,000 | 5,013 |
Individuals, partnerships, and corporations | $57,059,000 | 5,794 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $26,795,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,000 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,093,000 | 2,777 |
Demand deposits | $17,989,000 | 2,900 |
Nontransaction accounts | $49,823,000 | 5,603 |
Money market deposit accounts (MMDAs) | $5,216,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 6,014 |
Total time deposits | $41,533,000 | 4,990 |
Total time and savings deposits | $65,927,000 | 5,226 |
Noninterest-bearing deposits | $18,041,000 | 3,342 |
Interest-bearing deposits | $65,875,000 | 5,240 |
Retail deposits | $56,337,000 | 5,473 |
Estimated insured deposits | $53,761,000 | 5,542 |
IRAs and Keogh plan accounts | $2,175,000 | 5,971 |
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 | $72,891,000 | 5,447 |
Deposits held in domestic offices | $72,891,000 | 5,444 |
Individuals, partnerships, and corporations | $57,793,000 | 5,767 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $14,729,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,192 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,408,000 | 2,742 |
Demand deposits | $19,204,000 | 2,780 |
Nontransaction accounts | $37,483,000 | 6,297 |
Money market deposit accounts (MMDAs) | $5,240,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $3,139,000 | 6,039 |
Total time deposits | $29,104,000 | 5,927 |
Total time and savings deposits | $53,687,000 | 5,827 |
Noninterest-bearing deposits | $19,246,000 | 3,241 |
Interest-bearing deposits | $53,645,000 | 5,826 |
Retail deposits | $57,932,000 | 5,403 |
Estimated insured deposits | $54,027,000 | 5,523 |
IRAs and Keogh plan accounts | $2,227,000 | 5,948 |
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 | $73,109,000 | 5,441 |
Deposits held in domestic offices | $73,109,000 | 5,438 |
Individuals, partnerships, and corporations | $56,963,000 | 5,825 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $15,759,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,118 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,050,000 | 2,677 |
Demand deposits | $17,570,000 | 3,021 |
Nontransaction accounts | $37,059,000 | 6,343 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,088 |
Total time deposits | $28,541,000 | 6,012 |
Total time and savings deposits | $55,539,000 | 5,743 |
Noninterest-bearing deposits | $17,593,000 | 3,431 |
Interest-bearing deposits | $55,516,000 | 5,756 |
Retail deposits | $58,744,000 | 5,347 |
Estimated insured deposits | $54,131,000 | 5,516 |
IRAs and Keogh plan accounts | $2,182,000 | 5,966 |
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 | $73,844,000 | 5,390 |
Deposits held in domestic offices | $73,844,000 | 5,389 |
Individuals, partnerships, and corporations | $56,508,000 | 5,799 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $17,297,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,870,000 | 2,522 |
Demand deposits | $19,130,000 | 2,838 |
Nontransaction accounts | $35,974,000 | 6,359 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,014 |
Total time deposits | $27,898,000 | 6,010 |
Total time and savings deposits | $54,714,000 | 5,732 |
Noninterest-bearing deposits | $19,239,000 | 3,260 |
Interest-bearing deposits | $54,605,000 | 5,747 |
Retail deposits | $59,932,000 | 5,259 |
Estimated insured deposits | $53,183,000 | 5,491 |
IRAs and Keogh plan accounts | $2,178,000 | 5,969 |
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 | $68,263,000 | 5,582 |
Deposits held in domestic offices | $68,263,000 | 5,581 |
Individuals, partnerships, and corporations | $55,212,000 | 5,865 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $13,049,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,862,000 | 2,805 |
Demand deposits | $18,585,000 | 2,834 |
Nontransaction accounts | $34,401,000 | 6,491 |
Money market deposit accounts (MMDAs) | $4,315,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 6,060 |
Total time deposits | $27,015,000 | 6,090 |
Total time and savings deposits | $49,678,000 | 5,987 |
Noninterest-bearing deposits | $18,600,000 | 3,268 |
Interest-bearing deposits | $49,663,000 | 5,988 |
Retail deposits | $55,426,000 | 5,469 |
Estimated insured deposits | $51,821,000 | 5,573 |
IRAs and Keogh plan accounts | $2,209,000 | 5,963 |
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 | $71,217,000 | 5,493 |
Deposits held in domestic offices | $71,217,000 | 5,491 |
Individuals, partnerships, and corporations | $53,977,000 | 5,947 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,348,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $1,892,000 | 1,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,591,000 | 2,746 |
Demand deposits | $19,688,000 | 2,819 |
Nontransaction accounts | $34,626,000 | 6,496 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 6,201 |
Total time deposits | $27,151,000 | 6,085 |
Total time and savings deposits | $51,529,000 | 5,893 |
Noninterest-bearing deposits | $19,709,000 | 3,216 |
Interest-bearing deposits | $51,508,000 | 5,902 |
Retail deposits | $58,547,000 | 5,320 |
Estimated insured deposits | $53,075,000 | 5,526 |
IRAs and Keogh plan accounts | $2,123,000 | 6,076 |
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 | $72,407,000 | 5,454 |
Deposits held in domestic offices | $72,407,000 | 5,451 |
Individuals, partnerships, and corporations | $56,293,000 | 5,850 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $15,519,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,662 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,795,000 | 2,794 |
Demand deposits | $17,934,000 | 3,082 |
Nontransaction accounts | $35,612,000 | 6,431 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 6,162 |
Total time deposits | $27,227,000 | 6,058 |
Total time and savings deposits | $54,473,000 | 5,771 |
Noninterest-bearing deposits | $17,981,000 | 3,411 |
Interest-bearing deposits | $54,426,000 | 5,783 |
Retail deposits | $59,547,000 | 5,303 |
Estimated insured deposits | $53,444,000 | 5,511 |
IRAs and Keogh plan accounts | $2,104,000 | 6,046 |
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 | $75,873,000 | 5,296 |
Deposits held in domestic offices | $75,873,000 | 5,294 |
Individuals, partnerships, and corporations | $65,807,000 | 5,399 |
U.S. Government | $52,000 | 1,328 |
States and political subdivisions in the U.S. | $7,904,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $2,110,000 | 1,100 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,178,000 | 2,496 |
Demand deposits | $21,527,000 | 2,641 |
Nontransaction accounts | $34,695,000 | 6,442 |
Money market deposit accounts (MMDAs) | $5,474,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 6,071 |
Total time deposits | $25,879,000 | 6,131 |
Total time and savings deposits | $54,346,000 | 5,737 |
Noninterest-bearing deposits | $21,609,000 | 3,033 |
Interest-bearing deposits | $54,264,000 | 5,748 |
Retail deposits | $64,631,000 | 4,982 |
Estimated insured deposits | $54,941,000 | 5,390 |
IRAs and Keogh plan accounts | $2,185,000 | 5,962 |
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 | $72,377,000 | 5,393 |
Deposits held in domestic offices | $72,377,000 | 5,390 |
Individuals, partnerships, and corporations | $67,336,000 | 5,301 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $4,582,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,829 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,459,000 | 2,809 |
Demand deposits | $18,678,000 | 3,002 |
Nontransaction accounts | $35,918,000 | 6,360 |
Money market deposit accounts (MMDAs) | $5,793,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 6,141 |
Total time deposits | $26,746,000 | 6,028 |
Total time and savings deposits | $53,699,000 | 5,730 |
Noninterest-bearing deposits | $18,691,000 | 3,356 |
Interest-bearing deposits | $53,686,000 | 5,737 |
Retail deposits | $61,701,000 | 5,086 |
Estimated insured deposits | $55,000,000 | 5,363 |
IRAs and Keogh plan accounts | $2,937,000 | 5,292 |
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 | $69,474,000 | 5,488 |
Deposits held in domestic offices | $69,474,000 | 5,485 |
Individuals, partnerships, and corporations | $62,554,000 | 5,514 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $5,554,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,313 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,460,000 | 3,145 |
Demand deposits | $17,899,000 | 3,244 |
Nontransaction accounts | $35,014,000 | 6,383 |
Money market deposit accounts (MMDAs) | $5,355,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 6,196 |
Total time deposits | $26,186,000 | 5,988 |
Total time and savings deposits | $51,575,000 | 5,826 |
Noninterest-bearing deposits | $17,929,000 | 3,517 |
Interest-bearing deposits | $51,545,000 | 5,842 |
Retail deposits | $59,267,000 | 5,235 |
Estimated insured deposits | $54,631,000 | 5,392 |
IRAs and Keogh plan accounts | $3,023,000 | 5,195 |
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 | $71,384,000 | 5,404 |
Deposits held in domestic offices | $71,384,000 | 5,400 |
Individuals, partnerships, and corporations | $66,270,000 | 5,321 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,804,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,049 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,954,000 | 3,098 |
Demand deposits | $17,970,000 | 3,261 |
Nontransaction accounts | $35,430,000 | 6,344 |
Money market deposit accounts (MMDAs) | $5,688,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 6,231 |
Total time deposits | $26,185,000 | 5,936 |
Total time and savings deposits | $53,414,000 | 5,725 |
Noninterest-bearing deposits | $17,978,000 | 3,512 |
Interest-bearing deposits | $53,406,000 | 5,737 |
Retail deposits | $60,985,000 | 5,152 |
Estimated insured deposits | $54,934,000 | 5,345 |
IRAs and Keogh plan accounts | $2,934,000 | 5,250 |
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 | $68,128,000 | 5,536 |
Deposits held in domestic offices | $68,128,000 | 5,533 |
Individuals, partnerships, and corporations | $59,200,000 | 5,661 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $8,923,000 | 2,750 |
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 | $34,327,000 | 3,301 |
Demand deposits | $18,158,000 | 3,331 |
Nontransaction accounts | $33,801,000 | 6,453 |
Money market deposit accounts (MMDAs) | $5,500,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 6,448 |
Total time deposits | $25,113,000 | 6,014 |
Total time and savings deposits | $49,970,000 | 5,897 |
Noninterest-bearing deposits | $18,168,000 | 3,567 |
Interest-bearing deposits | $49,960,000 | 5,910 |
Retail deposits | $59,162,000 | 5,270 |
Estimated insured deposits | $52,747,000 | 5,497 |
IRAs and Keogh plan accounts | $2,829,000 | 5,332 |
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 | $62,263,000 | 5,798 |
Deposits held in domestic offices | $62,263,000 | 5,795 |
Individuals, partnerships, and corporations | $58,486,000 | 5,652 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $3,772,000 | 4,414 |
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 | $28,557,000 | 3,849 |
Demand deposits | $14,932,000 | 3,849 |
Nontransaction accounts | $33,706,000 | 6,464 |
Money market deposit accounts (MMDAs) | $4,716,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 6,436 |
Total time deposits | $25,686,000 | 5,910 |
Total time and savings deposits | $47,331,000 | 6,046 |
Noninterest-bearing deposits | $14,977,000 | 4,018 |
Interest-bearing deposits | $47,286,000 | 6,067 |
Retail deposits | $53,488,000 | 5,557 |
Estimated insured deposits | $52,023,000 | 5,524 |
IRAs and Keogh plan accounts | $2,873,000 | 5,316 |
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 | $62,193,000 | 5,752 |
Deposits held in domestic offices | $62,193,000 | 5,750 |
Individuals, partnerships, and corporations | $58,777,000 | 5,572 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $3,412,000 | 4,652 |
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 | $29,509,000 | 3,735 |
Demand deposits | $14,303,000 | 3,900 |
Nontransaction accounts | $32,684,000 | 6,529 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 6,434 |
Total time deposits | $24,763,000 | 5,953 |
Total time and savings deposits | $47,890,000 | 5,967 |
Noninterest-bearing deposits | $14,335,000 | 4,028 |
Interest-bearing deposits | $47,858,000 | 6,002 |
Retail deposits | $54,994,000 | 5,440 |
Estimated insured deposits | $51,756,000 | 5,503 |
IRAs and Keogh plan accounts | $2,827,000 | 5,341 |
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 | $63,994,000 | 5,664 |
Deposits held in domestic offices | $63,994,000 | 5,661 |
Individuals, partnerships, and corporations | $60,336,000 | 5,506 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,653,000 | 4,565 |
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 | $30,609,000 | 3,680 |
Demand deposits | $14,153,000 | 3,881 |
Nontransaction accounts | $33,385,000 | 6,523 |
Money market deposit accounts (MMDAs) | $4,617,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 6,463 |
Total time deposits | $25,293,000 | 5,897 |
Total time and savings deposits | $49,841,000 | 5,882 |
Noninterest-bearing deposits | $14,174,000 | 4,017 |
Interest-bearing deposits | $49,820,000 | 5,911 |
Retail deposits | $56,338,000 | 5,412 |
Estimated insured deposits | $51,878,000 | 5,533 |
IRAs and Keogh plan accounts | $2,815,000 | 5,383 |
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 | $65,388,000 | 5,596 |
Deposits held in domestic offices | $65,388,000 | 5,594 |
Individuals, partnerships, and corporations | $61,099,000 | 5,474 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,284,000 | 4,287 |
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 | $32,079,000 | 3,555 |
Demand deposits | $14,829,000 | 3,797 |
Nontransaction accounts | $33,309,000 | 6,540 |
Money market deposit accounts (MMDAs) | $5,037,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 6,515 |
Total time deposits | $24,957,000 | 5,919 |
Total time and savings deposits | $50,559,000 | 5,819 |
Noninterest-bearing deposits | $14,840,000 | 3,926 |
Interest-bearing deposits | $50,548,000 | 5,857 |
Retail deposits | $58,306,000 | 5,317 |
Estimated insured deposits | $40,532,000 | 6,343 |
IRAs and Keogh plan accounts | $2,894,000 | 5,337 |
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 | $64,621,000 | 5,594 |
Deposits held in domestic offices | $64,621,000 | 5,591 |
Individuals, partnerships, and corporations | $61,138,000 | 5,423 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,473,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,584,000 | 3,595 |
Demand deposits | $15,628,000 | 3,532 |
Nontransaction accounts | $34,037,000 | 6,464 |
Money market deposit accounts (MMDAs) | $4,748,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 6,429 |
Total time deposits | $25,810,000 | 5,797 |
Total time and savings deposits | $48,993,000 | 5,894 |
Noninterest-bearing deposits | $15,647,000 | 3,666 |
Interest-bearing deposits | $48,974,000 | 5,928 |
Retail deposits | $56,820,000 | 5,366 |
Estimated insured deposits | $52,709,000 | 5,459 |
IRAs and Keogh plan accounts | $3,014,000 | 5,263 |
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 | $60,555,000 | 5,831 |
Deposits held in domestic offices | $60,555,000 | 5,829 |
Individuals, partnerships, and corporations | $57,336,000 | 5,642 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,209,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,208 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,416,000 | 3,950 |
Demand deposits | $12,981,000 | 4,043 |
Nontransaction accounts | $33,139,000 | 6,572 |
Money market deposit accounts (MMDAs) | $4,512,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 6,480 |
Total time deposits | $25,159,000 | 5,907 |
Total time and savings deposits | $47,574,000 | 6,025 |
Noninterest-bearing deposits | $13,002,000 | 4,157 |
Interest-bearing deposits | $47,553,000 | 6,056 |
Retail deposits | $53,483,000 | 5,583 |
Estimated insured deposits | $52,084,000 | 5,543 |
IRAs and Keogh plan accounts | $2,747,000 | 5,582 |
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 | $61,837,000 | 5,771 |
Deposits held in domestic offices | $61,837,000 | 5,768 |
Individuals, partnerships, and corporations | $58,108,000 | 5,610 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,721,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,206 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,764,000 | 3,790 |
Demand deposits | $12,287,000 | 4,119 |
Nontransaction accounts | $33,073,000 | 6,600 |
Money market deposit accounts (MMDAs) | $4,877,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 6,569 |
Total time deposits | $24,847,000 | 5,976 |
Total time and savings deposits | $49,550,000 | 5,928 |
Noninterest-bearing deposits | $12,389,000 | 4,206 |
Interest-bearing deposits | $49,448,000 | 5,973 |
Retail deposits | $54,969,000 | 5,491 |
Estimated insured deposits | $51,893,000 | 5,581 |
IRAs and Keogh plan accounts | $2,661,000 | 5,668 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $62,689,000 | 5,729 |
Deposits held in domestic offices | $62,689,000 | 5,727 |
Individuals, partnerships, and corporations | $58,981,000 | 5,516 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $3,688,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,229 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,836,000 | 3,478 |
Demand deposits | $13,284,000 | 3,724 |
Nontransaction accounts | $33,853,000 | 5,789 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $3,083,000 | 5,972 |
Total time deposits | $25,734,000 | 5,186 |
Total time and savings deposits | $49,405,000 | 5,947 |
Noninterest-bearing deposits | $13,327,000 | 4,056 |
Interest-bearing deposits | $49,362,000 | 5,972 |
Retail deposits | $55,564,000 | 5,474 |
Estimated insured deposits | $53,164,000 | 5,484 |
IRAs and Keogh plan accounts | $2,880,000 | 5,495 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $61,549,000 | 5,779 |
Deposits held in domestic offices | $61,549,000 | 5,777 |
Individuals, partnerships, and corporations | $58,068,000 | 5,584 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,472,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,278 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,317,000 | 3,524 |
Demand deposits | $13,376,000 | 3,603 |
Nontransaction accounts | $34,232,000 | 5,799 |
Money market deposit accounts (MMDAs) | $4,978,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 6,009 |
Total time deposits | $26,200,000 | 5,192 |
Total time and savings deposits | $48,173,000 | 6,014 |
Noninterest-bearing deposits | $13,398,000 | 3,928 |
Interest-bearing deposits | $48,151,000 | 6,040 |
Retail deposits | $54,342,000 | 5,546 |
Estimated insured deposits | $52,453,000 | 5,552 |
IRAs and Keogh plan accounts | $3,006,000 | 5,434 |
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 | $65,154,000 | 5,581 |
Deposits held in domestic offices | $65,154,000 | 5,579 |
Individuals, partnerships, and corporations | $58,766,000 | 5,535 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,376,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,295 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,620,000 | 3,460 |
Demand deposits | $11,812,000 | 3,931 |
Nontransaction accounts | $37,534,000 | 5,530 |
Money market deposit accounts (MMDAs) | $5,914,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 5,976 |
Total time deposits | $28,552,000 | 4,977 |
Total time and savings deposits | $53,342,000 | 5,682 |
Noninterest-bearing deposits | $11,831,000 | 4,271 |
Interest-bearing deposits | $53,323,000 | 5,705 |
Retail deposits | $56,461,000 | 5,409 |
Estimated insured deposits | $54,566,000 | 5,448 |
IRAs and Keogh plan accounts | $3,328,000 | 5,157 |
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 | $64,234,000 | 5,590 |
Deposits held in domestic offices | $64,234,000 | 5,588 |
Individuals, partnerships, and corporations | $57,663,000 | 5,556 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,561,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,497,000 | 3,413 |
Demand deposits | $11,378,000 | 3,914 |
Nontransaction accounts | $36,737,000 | 5,572 |
Money market deposit accounts (MMDAs) | $5,634,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 5,988 |
Total time deposits | $28,114,000 | 5,028 |
Total time and savings deposits | $52,856,000 | 5,708 |
Noninterest-bearing deposits | $11,445,000 | 4,221 |
Interest-bearing deposits | $52,789,000 | 5,735 |
Retail deposits | $55,557,000 | 5,414 |
Estimated insured deposits | $53,548,000 | 5,481 |
IRAs and Keogh plan accounts | $3,325,000 | 5,105 |
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 | $62,914,000 | 5,629 |
Deposits held in domestic offices | $62,914,000 | 5,625 |
Individuals, partnerships, and corporations | $55,707,000 | 5,635 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $7,194,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,190,000 | 3,419 |
Demand deposits | $11,379,000 | 3,930 |
Nontransaction accounts | $35,724,000 | 5,597 |
Money market deposit accounts (MMDAs) | $4,933,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,008 |
Total time deposits | $27,968,000 | 5,016 |
Total time and savings deposits | $51,535,000 | 5,734 |
Noninterest-bearing deposits | $11,429,000 | 4,234 |
Interest-bearing deposits | $51,485,000 | 5,770 |
Retail deposits | $53,981,000 | 5,474 |
Estimated insured deposits | $58,302,000 | 5,121 |
IRAs and Keogh plan accounts | $3,042,000 | 5,315 |
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 | $61,405,000 | 5,611 |
Deposits held in domestic offices | $61,405,000 | 5,607 |
Individuals, partnerships, and corporations | $53,609,000 | 5,710 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $7,781,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,157 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,758,000 | 3,318 |
Demand deposits | $11,198,000 | 3,865 |
Nontransaction accounts | $34,647,000 | 5,639 |
Money market deposit accounts (MMDAs) | $4,999,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,143 |
Total time deposits | $27,139,000 | 5,172 |
Total time and savings deposits | $50,207,000 | 5,735 |
Noninterest-bearing deposits | $11,198,000 | 4,156 |
Interest-bearing deposits | $50,207,000 | 5,766 |
Retail deposits | $53,277,000 | 5,434 |
Estimated insured deposits | $51,274,000 | 5,531 |
IRAs and Keogh plan accounts | $2,808,000 | 5,489 |
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 | $56,949,000 | 5,740 |
Deposits held in domestic offices | $56,949,000 | 5,735 |
Individuals, partnerships, and corporations | $51,209,000 | 5,718 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $5,719,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,971 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,209,000 | 3,818 |
Demand deposits | $10,385,000 | 3,958 |
Nontransaction accounts | $35,740,000 | 5,427 |
Money market deposit accounts (MMDAs) | $5,247,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 6,221 |
Total time deposits | $28,128,000 | 5,065 |
Total time and savings deposits | $46,564,000 | 5,847 |
Noninterest-bearing deposits | $10,385,000 | 4,212 |
Interest-bearing deposits | $46,564,000 | 5,904 |
Retail deposits | $49,032,000 | 5,602 |
Estimated insured deposits | $50,447,000 | 5,519 |
IRAs and Keogh plan accounts | $2,635,000 | 5,658 |
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 | $61,343,000 | 5,487 |
Deposits held in domestic offices | $61,343,000 | 5,484 |
Individuals, partnerships, and corporations | $53,996,000 | 5,595 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $7,331,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,193 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,722,000 | 3,824 |
Demand deposits | $9,147,000 | 4,333 |
Nontransaction accounts | $39,621,000 | 5,099 |
Money market deposit accounts (MMDAs) | $6,543,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,755 |
Total time deposits | $30,901,000 | 4,616 |
Total time and savings deposits | $52,196,000 | 5,471 |
Noninterest-bearing deposits | $9,147,000 | 4,580 |
Interest-bearing deposits | $52,196,000 | 5,517 |
Retail deposits | $51,895,000 | 5,500 |
Estimated insured deposits | $52,892,000 | 5,417 |
IRAs and Keogh plan accounts | $3,001,000 | 5,464 |
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 | $62,389,000 | 5,492 |
Deposits held in domestic offices | $62,389,000 | 5,489 |
Individuals, partnerships, and corporations | $52,810,000 | 5,723 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $9,563,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,345 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,618,000 | 3,668 |
Demand deposits | $9,615,000 | 4,296 |
Nontransaction accounts | $38,771,000 | 5,184 |
Money market deposit accounts (MMDAs) | $5,862,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,804 |
Total time deposits | $30,637,000 | 4,695 |
Total time and savings deposits | $52,774,000 | 5,472 |
Noninterest-bearing deposits | $9,753,000 | 4,495 |
Interest-bearing deposits | $52,636,000 | 5,523 |
Retail deposits | $54,664,000 | 5,402 |
Estimated insured deposits | $53,229,000 | 5,493 |
IRAs and Keogh plan accounts | $2,548,000 | 6,102 |
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 | $60,617,000 | 5,610 |
Deposits held in domestic offices | $60,617,000 | 5,604 |
Individuals, partnerships, and corporations | $50,592,000 | 5,964 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $9,980,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,205 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,106,000 | 3,627 |
Demand deposits | $9,212,000 | 4,342 |
Nontransaction accounts | $37,511,000 | 5,308 |
Money market deposit accounts (MMDAs) | $6,467,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 7,476 |
Total time deposits | $29,123,000 | 4,884 |
Total time and savings deposits | $51,405,000 | 5,607 |
Noninterest-bearing deposits | $9,212,000 | 4,603 |
Interest-bearing deposits | $51,405,000 | 5,661 |
Retail deposits | $53,543,000 | 5,523 |
Estimated insured deposits | $50,948,000 | 5,725 |
IRAs and Keogh plan accounts | $2,910,000 | 5,872 |
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 | $66,845,000 | 5,383 |
Deposits held in domestic offices | $66,845,000 | 5,373 |
Individuals, partnerships, and corporations | $50,062,000 | 6,188 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $16,708,000 | 993 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,678 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,043,000 | 3,325 |
Demand deposits | $7,712,000 | 5,068 |
Nontransaction accounts | $40,802,000 | 5,094 |
Money market deposit accounts (MMDAs) | $6,866,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 7,871 |
Total time deposits | $32,049,000 | 4,551 |
Total time and savings deposits | $59,133,000 | 5,187 |
Noninterest-bearing deposits | $7,712,000 | 5,342 |
Interest-bearing deposits | $59,133,000 | 5,251 |
Retail deposits | $57,462,000 | 5,456 |
Estimated insured deposits | $51,138,000 | 5,932 |
IRAs and Keogh plan accounts | $2,692,000 | 6,433 |
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 | $59,473,000 | 5,973 |
Deposits held in domestic offices | $59,473,000 | 5,964 |
Individuals, partnerships, and corporations | $48,621,000 | 6,471 |
U.S. Government | $90,000 | 3,457 |
States and political subdivisions in the U.S. | $10,746,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,686,000 | 4,318 |
Demand deposits | $7,297,000 | 5,306 |
Nontransaction accounts | $39,787,000 | 5,213 |
Money market deposit accounts (MMDAs) | $7,232,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 7,707 |
Total time deposits | $30,297,000 | 4,731 |
Total time and savings deposits | $52,176,000 | 5,816 |
Noninterest-bearing deposits | $7,297,000 | 5,594 |
Interest-bearing deposits | $52,176,000 | 5,891 |
Retail deposits | $50,318,000 | 6,195 |
Estimated insured deposits | $55,418,000 | 5,700 |
IRAs and Keogh plan accounts | $2,874,000 | 6,424 |
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 | $50,603,000 | 6,752 |
Deposits held in domestic offices | $50,603,000 | 6,745 |
Individuals, partnerships, and corporations | $46,151,000 | 6,777 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $4,369,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,818 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,458,000 | 4,728 |
Demand deposits | $8,245,000 | 4,938 |
Nontransaction accounts | $32,145,000 | 6,038 |
Money market deposit accounts (MMDAs) | $7,756,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 8,229 |
Total time deposits | $22,093,000 | 5,617 |
Total time and savings deposits | $42,358,000 | 6,759 |
Noninterest-bearing deposits | $8,245,000 | 5,176 |
Interest-bearing deposits | $42,358,000 | 6,834 |
Retail deposits | $46,173,000 | 6,677 |
Estimated insured deposits | $44,434,000 | 6,794 |
IRAs and Keogh plan accounts | $2,576,000 | 6,823 |
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 | $52,909,000 | 6,791 |
Deposits held in domestic offices | $52,909,000 | 6,784 |
Individuals, partnerships, and corporations | $47,418,000 | 6,854 |
U.S. Government | $205,000 | 2,100 |
States and political subdivisions in the U.S. | $5,013,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,591 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,116,000 | 4,827 |
Demand deposits | $7,800,000 | 5,120 |
Nontransaction accounts | $34,793,000 | 5,823 |
Money market deposit accounts (MMDAs) | $7,535,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 8,632 |
Total time deposits | $25,011,000 | 5,035 |
Total time and savings deposits | $45,109,000 | 6,664 |
Noninterest-bearing deposits | $7,800,000 | 5,393 |
Interest-bearing deposits | $45,109,000 | 6,800 |
Retail deposits | $47,810,000 | 6,814 |
Estimated insured deposits | $48,691,000 | 6,628 |
IRAs and Keogh plan accounts | $2,625,000 | 7,072 |
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 | $52,618,000 | 6,943 |
Deposits held in domestic offices | $52,618,000 | 6,936 |
Individuals, partnerships, and corporations | $47,690,000 | 7,139 |
U.S. Government | $200,000 | 2,619 |
States and political subdivisions in the U.S. | $4,439,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,497 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,880,000 | 5,239 |
Demand deposits | $6,641,000 | 5,646 |
Nontransaction accounts | $36,738,000 | 5,647 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 8,527 |
Total time deposits | $26,032,000 | 5,072 |
Total time and savings deposits | $45,977,000 | 6,911 |
Noninterest-bearing deposits | $6,641,000 | 6,039 |
Interest-bearing deposits | $45,977,000 | 6,901 |
Retail deposits | $47,695,000 | 6,961 |
Estimated insured deposits | $48,817,000 | 6,794 |
IRAs and Keogh plan accounts | $3,164,000 | 6,680 |
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 |