Home > Citizens Progressive Bank > Total Deposits
Citizens Progressive Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $235,173,000 | 2,583 |
Deposits held in domestic offices | $235,173,000 | 2,583 |
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 | $62,238,000 | 2,963 |
Demand deposits | $49,496,000 | 2,561 |
Nontransaction accounts | $172,935,000 | 2,177 |
Money market deposit accounts (MMDAs) | $44,958,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,226 |
Total time deposits | $114,165,000 | 1,686 |
Total time and savings deposits | $185,677,000 | 2,393 |
Noninterest-bearing deposits | $26,387,000 | 3,366 |
Interest-bearing deposits | $208,786,000 | 2,311 |
Retail deposits | $169,721,000 | 2,814 |
Estimated insured deposits | $152,923,000 | 2,733 |
IRAs and Keogh plan accounts | $3,591,000 | 2,910 |
Brokered deposits | $14,334,000 | 1,247 |
Fully insured brokered deposits | $9,334,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $9,705,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $229,525,000 | 2,618 |
Deposits held in domestic offices | $229,525,000 | 2,618 |
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 | $65,468,000 | 2,913 |
Demand deposits | $49,761,000 | 2,567 |
Nontransaction accounts | $164,056,000 | 2,209 |
Money market deposit accounts (MMDAs) | $50,561,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $14,468,000 | 3,240 |
Total time deposits | $99,028,000 | 1,782 |
Total time and savings deposits | $179,763,000 | 2,434 |
Noninterest-bearing deposits | $24,570,000 | 3,453 |
Interest-bearing deposits | $204,955,000 | 2,321 |
Retail deposits | $168,857,000 | 2,829 |
Estimated insured deposits | $147,973,000 | 2,772 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $14,311,000 | 1,215 |
Fully insured brokered deposits | $9,331,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $11,835,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $240,462,000 | 2,540 |
Deposits held in domestic offices | $240,462,000 | 2,538 |
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 | $68,461,000 | 2,884 |
Demand deposits | $49,792,000 | 2,594 |
Nontransaction accounts | $172,002,000 | 2,125 |
Money market deposit accounts (MMDAs) | $45,205,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $15,492,000 | 3,221 |
Total time deposits | $111,303,000 | 1,556 |
Total time and savings deposits | $190,671,000 | 2,337 |
Noninterest-bearing deposits | $25,278,000 | 3,458 |
Interest-bearing deposits | $215,184,000 | 2,228 |
Retail deposits | $172,479,000 | 2,811 |
Estimated insured deposits | $152,663,000 | 2,749 |
IRAs and Keogh plan accounts | $3,977,000 | 2,823 |
Brokered deposits | $20,177,000 | 1,016 |
Fully insured brokered deposits | $9,675,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $13,298,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $223,843,000 | 2,661 |
Deposits held in domestic offices | $223,843,000 | 2,660 |
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 | $70,566,000 | 2,918 |
Demand deposits | $52,454,000 | 2,588 |
Nontransaction accounts | $153,278,000 | 2,295 |
Money market deposit accounts (MMDAs) | $25,623,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $17,182,000 | 3,197 |
Total time deposits | $110,473,000 | 1,482 |
Total time and savings deposits | $171,390,000 | 2,525 |
Noninterest-bearing deposits | $27,601,000 | 3,429 |
Interest-bearing deposits | $196,242,000 | 2,400 |
Retail deposits | $160,542,000 | 2,988 |
Estimated insured deposits | $155,667,000 | 2,735 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,175,000 | 861 |
Fully insured brokered deposits | $9,675,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $14,514,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $200,745,000 | 2,835 |
Deposits held in domestic offices | $200,745,000 | 2,833 |
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 | $68,951,000 | 3,010 |
Demand deposits | $54,329,000 | 2,595 |
Nontransaction accounts | $131,794,000 | 2,507 |
Money market deposit accounts (MMDAs) | $16,639,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $18,550,000 | 3,160 |
Total time deposits | $96,605,000 | 1,469 |
Total time and savings deposits | $146,416,000 | 2,732 |
Noninterest-bearing deposits | $42,828,000 | 2,959 |
Interest-bearing deposits | $157,917,000 | 2,719 |
Retail deposits | $150,425,000 | 3,117 |
Estimated insured deposits | $142,108,000 | 2,868 |
IRAs and Keogh plan accounts | $4,227,000 | 2,804 |
Brokered deposits | $22,175,000 | 802 |
Fully insured brokered deposits | $1,149,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $11,405,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $204,962,000 | 2,834 |
Deposits held in domestic offices | $204,962,000 | 2,833 |
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 | $69,929,000 | 3,014 |
Demand deposits | $54,010,000 | 2,643 |
Nontransaction accounts | $135,032,000 | 2,482 |
Money market deposit accounts (MMDAs) | $13,329,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $18,625,000 | 3,229 |
Total time deposits | $103,079,000 | 1,289 |
Total time and savings deposits | $150,951,000 | 2,713 |
Noninterest-bearing deposits | $28,389,000 | 3,481 |
Interest-bearing deposits | $176,573,000 | 2,574 |
Retail deposits | $151,666,000 | 3,163 |
Estimated insured deposits | $143,985,000 | 2,876 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $24,462,000 | 660 |
Fully insured brokered deposits | $949,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $16,092,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $199,945,000 | 2,904 |
Deposits held in domestic offices | $199,945,000 | 2,904 |
Individuals, partnerships, and corporations | $121,700,000 | 3,434 |
U.S. Government | $10,494,000 | 45 |
States and political subdivisions in the U.S. | $51,596,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $16,156,000 | 431 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,616,000 | 3,117 |
Demand deposits | $46,980,000 | 2,874 |
Nontransaction accounts | $133,330,000 | 2,528 |
Money market deposit accounts (MMDAs) | $13,283,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $19,104,000 | 3,256 |
Total time deposits | $100,943,000 | 1,288 |
Total time and savings deposits | $152,966,000 | 2,734 |
Noninterest-bearing deposits | $25,275,000 | 3,655 |
Interest-bearing deposits | $174,670,000 | 2,627 |
Retail deposits | $140,559,000 | 3,315 |
Estimated insured deposits | $143,406,000 | 2,923 |
IRAs and Keogh plan accounts | $5,057,000 | 2,678 |
Brokered deposits | $24,453,000 | 600 |
Fully insured brokered deposits | $9,454,000 | 772 |
Deposits obtained via list services, yet not brokered | $16,092,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $201,497,000 | 2,898 |
Deposits held in domestic offices | $201,497,000 | 2,898 |
Individuals, partnerships, and corporations | $122,045,000 | 3,432 |
U.S. Government | $10,494,000 | 41 |
States and political subdivisions in the U.S. | $53,051,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $15,907,000 | 439 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,757,000 | 3,100 |
Demand deposits | $46,021,000 | 2,877 |
Nontransaction accounts | $134,740,000 | 2,531 |
Money market deposit accounts (MMDAs) | $13,245,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $20,151,000 | 3,182 |
Total time deposits | $101,344,000 | 1,331 |
Total time and savings deposits | $155,476,000 | 2,728 |
Noninterest-bearing deposits | $26,228,000 | 3,628 |
Interest-bearing deposits | $175,269,000 | 2,630 |
Retail deposits | $150,319,000 | 3,228 |
Estimated insured deposits | $144,673,000 | 2,936 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,949,000 | 713 |
Fully insured brokered deposits | $949,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $16,092,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $184,842,000 | 3,012 |
Deposits held in domestic offices | $184,842,000 | 3,012 |
Individuals, partnerships, and corporations | $120,194,000 | 3,426 |
U.S. Government | $10,000,000 | 41 |
States and political subdivisions in the U.S. | $46,066,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $8,582,000 | 629 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,472,000 | 3,221 |
Demand deposits | $44,825,000 | 2,872 |
Nontransaction accounts | $124,370,000 | 2,641 |
Money market deposit accounts (MMDAs) | $12,710,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $19,386,000 | 3,184 |
Total time deposits | $92,274,000 | 1,482 |
Total time and savings deposits | $140,017,000 | 2,859 |
Noninterest-bearing deposits | $26,162,000 | 3,613 |
Interest-bearing deposits | $158,680,000 | 2,760 |
Retail deposits | $133,851,000 | 3,387 |
Estimated insured deposits | $133,474,000 | 3,041 |
IRAs and Keogh plan accounts | $4,972,000 | 2,730 |
Brokered deposits | $16,149,000 | 709 |
Fully insured brokered deposits | $1,149,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $16,068,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $184,736,000 | 3,025 |
Deposits held in domestic offices | $184,736,000 | 3,025 |
Individuals, partnerships, and corporations | $112,155,000 | 3,556 |
U.S. Government | $9,000,000 | 50 |
States and political subdivisions in the U.S. | $55,995,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $7,586,000 | 681 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,084,000 | 3,032 |
Demand deposits | $47,522,000 | 2,748 |
Nontransaction accounts | $118,652,000 | 2,733 |
Money market deposit accounts (MMDAs) | $12,676,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $17,177,000 | 3,352 |
Total time deposits | $88,799,000 | 1,618 |
Total time and savings deposits | $137,214,000 | 2,904 |
Noninterest-bearing deposits | $30,398,000 | 3,438 |
Interest-bearing deposits | $154,338,000 | 2,794 |
Retail deposits | $138,031,000 | 3,335 |
Estimated insured deposits | $131,205,000 | 3,095 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,899,000 | 767 |
Fully insured brokered deposits | $899,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $6,587,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $182,749,000 | 3,024 |
Deposits held in domestic offices | $182,749,000 | 3,024 |
Individuals, partnerships, and corporations | $119,405,000 | 3,445 |
U.S. Government | $9,000,000 | 47 |
States and political subdivisions in the U.S. | $46,759,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $7,586,000 | 699 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,005,000 | 3,295 |
Demand deposits | $39,128,000 | 3,032 |
Nontransaction accounts | $126,745,000 | 2,616 |
Money market deposit accounts (MMDAs) | $12,643,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $17,145,000 | 3,347 |
Total time deposits | $96,955,000 | 1,524 |
Total time and savings deposits | $143,622,000 | 2,824 |
Noninterest-bearing deposits | $25,262,000 | 3,656 |
Interest-bearing deposits | $157,487,000 | 2,756 |
Retail deposits | $130,283,000 | 3,423 |
Estimated insured deposits | $130,260,000 | 3,106 |
IRAs and Keogh plan accounts | $5,223,000 | 2,757 |
Brokered deposits | $19,899,000 | 692 |
Fully insured brokered deposits | $899,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $6,338,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $179,446,000 | 3,040 |
Deposits held in domestic offices | $179,446,000 | 3,040 |
Individuals, partnerships, and corporations | $109,113,000 | 3,596 |
U.S. Government | $14,000,000 | 35 |
States and political subdivisions in the U.S. | $49,742,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $6,591,000 | 769 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,273,000 | 3,169 |
Demand deposits | $41,212,000 | 2,926 |
Nontransaction accounts | $119,173,000 | 2,707 |
Money market deposit accounts (MMDAs) | $12,610,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $16,135,000 | 3,373 |
Total time deposits | $90,430,000 | 1,646 |
Total time and savings deposits | $138,234,000 | 2,877 |
Noninterest-bearing deposits | $26,551,000 | 3,609 |
Interest-bearing deposits | $152,895,000 | 2,786 |
Retail deposits | $132,714,000 | 3,386 |
Estimated insured deposits | $127,915,000 | 3,149 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,899,000 | 984 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $10,592,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $174,035,000 | 2,996 |
Deposits held in domestic offices | $174,035,000 | 2,996 |
Individuals, partnerships, and corporations | $97,504,000 | 3,705 |
U.S. Government | $14,000,000 | 29 |
States and political subdivisions in the U.S. | $54,188,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $8,342,000 | 709 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,030,000 | 3,210 |
Demand deposits | $40,774,000 | 2,777 |
Nontransaction accounts | $120,004,000 | 2,639 |
Money market deposit accounts (MMDAs) | $11,828,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $15,400,000 | 3,326 |
Total time deposits | $92,776,000 | 1,658 |
Total time and savings deposits | $133,260,000 | 2,872 |
Noninterest-bearing deposits | $27,814,000 | 3,441 |
Interest-bearing deposits | $146,221,000 | 2,791 |
Retail deposits | $126,519,000 | 3,382 |
Estimated insured deposits | $124,589,000 | 3,098 |
IRAs and Keogh plan accounts | $5,431,000 | 2,706 |
Brokered deposits | $11,998,000 | 933 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $10,513,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $167,524,000 | 3,015 |
Deposits held in domestic offices | $167,524,000 | 3,015 |
Individuals, partnerships, and corporations | $96,021,000 | 3,678 |
U.S. Government | $14,000,000 | 33 |
States and political subdivisions in the U.S. | $51,141,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $6,363,000 | 842 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,931,000 | 3,224 |
Demand deposits | $36,866,000 | 2,838 |
Nontransaction accounts | $117,594,000 | 2,651 |
Money market deposit accounts (MMDAs) | $11,794,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $14,595,000 | 3,366 |
Total time deposits | $91,205,000 | 1,727 |
Total time and savings deposits | $130,659,000 | 2,879 |
Noninterest-bearing deposits | $23,508,000 | 3,592 |
Interest-bearing deposits | $144,016,000 | 2,774 |
Retail deposits | $120,063,000 | 3,408 |
Estimated insured deposits | $121,559,000 | 3,112 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,899,000 | 978 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $8,364,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $167,017,000 | 2,996 |
Deposits held in domestic offices | $167,017,000 | 2,996 |
Individuals, partnerships, and corporations | $93,298,000 | 3,711 |
U.S. Government | $27,924,000 | 14 |
States and political subdivisions in the U.S. | $38,585,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $7,209,000 | 811 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,029,000 | 3,160 |
Demand deposits | $35,405,000 | 2,864 |
Nontransaction accounts | $115,987,000 | 2,678 |
Money market deposit accounts (MMDAs) | $12,010,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $14,305,000 | 3,343 |
Total time deposits | $89,672,000 | 1,797 |
Total time and savings deposits | $131,611,000 | 2,860 |
Noninterest-bearing deposits | $23,053,000 | 3,630 |
Interest-bearing deposits | $143,964,000 | 2,753 |
Retail deposits | $118,138,000 | 3,418 |
Estimated insured deposits | $116,134,000 | 3,199 |
IRAs and Keogh plan accounts | $5,529,000 | 2,697 |
Brokered deposits | $11,899,000 | 1,015 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,364,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $150,470,000 | 3,055 |
Deposits held in domestic offices | $150,470,000 | 3,055 |
Individuals, partnerships, and corporations | $82,182,000 | 3,799 |
U.S. Government | $14,000,000 | 29 |
States and political subdivisions in the U.S. | $48,325,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $5,963,000 | 923 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,726,000 | 3,181 |
Demand deposits | $26,898,000 | 2,962 |
Nontransaction accounts | $107,744,000 | 2,755 |
Money market deposit accounts (MMDAs) | $9,482,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 3,257 |
Total time deposits | $84,372,000 | 1,911 |
Total time and savings deposits | $123,572,000 | 2,892 |
Noninterest-bearing deposits | $18,694,000 | 3,673 |
Interest-bearing deposits | $131,776,000 | 2,832 |
Retail deposits | $107,743,000 | 3,452 |
Estimated insured deposits | $105,970,000 | 3,251 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,697,000 | 874 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,812,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $144,470,000 | 3,122 |
Deposits held in domestic offices | $144,470,000 | 3,122 |
Individuals, partnerships, and corporations | $88,822,000 | 3,710 |
U.S. Government | $14,000,000 | 33 |
States and political subdivisions in the U.S. | $35,685,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $5,963,000 | 885 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,412,000 | 3,489 |
Demand deposits | $25,599,000 | 3,082 |
Nontransaction accounts | $108,058,000 | 2,750 |
Money market deposit accounts (MMDAs) | $9,451,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $12,991,000 | 3,358 |
Total time deposits | $85,615,000 | 1,919 |
Total time and savings deposits | $118,871,000 | 2,973 |
Noninterest-bearing deposits | $17,876,000 | 3,763 |
Interest-bearing deposits | $126,594,000 | 2,910 |
Retail deposits | $100,106,000 | 3,582 |
Estimated insured deposits | $102,875,000 | 3,303 |
IRAs and Keogh plan accounts | $5,504,000 | 2,749 |
Brokered deposits | $16,697,000 | 894 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,066,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $141,120,000 | 3,168 |
Deposits held in domestic offices | $141,120,000 | 3,168 |
Individuals, partnerships, and corporations | $81,981,000 | 3,849 |
U.S. Government | $16,750,000 | 33 |
States and political subdivisions in the U.S. | $36,428,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $5,961,000 | 904 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,302,000 | 3,477 |
Demand deposits | $24,624,000 | 3,134 |
Nontransaction accounts | $104,818,000 | 2,811 |
Money market deposit accounts (MMDAs) | $9,520,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 3,458 |
Total time deposits | $82,897,000 | 1,967 |
Total time and savings deposits | $116,496,000 | 3,002 |
Noninterest-bearing deposits | $17,373,000 | 3,821 |
Interest-bearing deposits | $123,747,000 | 2,948 |
Retail deposits | $99,639,000 | 3,592 |
Estimated insured deposits | $102,506,000 | 3,327 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,997,000 | 1,093 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $10,513,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $142,244,000 | 3,160 |
Deposits held in domestic offices | $142,244,000 | 3,160 |
Individuals, partnerships, and corporations | $89,097,000 | 3,715 |
U.S. Government | $16,750,000 | 35 |
States and political subdivisions in the U.S. | $30,436,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $5,961,000 | 918 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,208,000 | 3,403 |
Demand deposits | $24,880,000 | 3,103 |
Nontransaction accounts | $104,036,000 | 2,822 |
Money market deposit accounts (MMDAs) | $11,147,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $12,721,000 | 3,437 |
Total time deposits | $80,169,000 | 2,009 |
Total time and savings deposits | $117,364,000 | 3,016 |
Noninterest-bearing deposits | $17,494,000 | 3,808 |
Interest-bearing deposits | $124,750,000 | 2,942 |
Retail deposits | $103,196,000 | 3,552 |
Estimated insured deposits | $102,953,000 | 3,345 |
IRAs and Keogh plan accounts | $5,585,000 | 2,809 |
Brokered deposits | $11,997,000 | 1,142 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $10,513,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $143,021,000 | 3,189 |
Deposits held in domestic offices | $143,021,000 | 3,189 |
Individuals, partnerships, and corporations | $82,229,000 | 3,906 |
U.S. Government | $11,750,000 | 41 |
States and political subdivisions in the U.S. | $43,080,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $5,961,000 | 921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,383,000 | 3,278 |
Demand deposits | $26,458,000 | 3,025 |
Nontransaction accounts | $101,637,000 | 2,886 |
Money market deposit accounts (MMDAs) | $11,917,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 3,496 |
Total time deposits | $77,111,000 | 2,059 |
Total time and savings deposits | $116,562,000 | 3,061 |
Noninterest-bearing deposits | $19,266,000 | 3,714 |
Interest-bearing deposits | $123,755,000 | 2,997 |
Retail deposits | $104,435,000 | 3,581 |
Estimated insured deposits | $102,623,000 | 3,382 |
IRAs and Keogh plan accounts | $5,599,000 | 2,824 |
Brokered deposits | $11,997,000 | 1,176 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $10,513,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $134,151,000 | 3,300 |
Deposits held in domestic offices | $134,151,000 | 3,300 |
Individuals, partnerships, and corporations | $84,630,000 | 3,875 |
U.S. Government | $11,750,000 | 42 |
States and political subdivisions in the U.S. | $33,560,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $4,211,000 | 1,021 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,720,000 | 3,649 |
Demand deposits | $23,305,000 | 3,311 |
Nontransaction accounts | $99,431,000 | 2,908 |
Money market deposit accounts (MMDAs) | $12,497,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $12,988,000 | 3,434 |
Total time deposits | $73,946,000 | 2,081 |
Total time and savings deposits | $110,846,000 | 3,133 |
Noninterest-bearing deposits | $16,879,000 | 3,981 |
Interest-bearing deposits | $117,272,000 | 3,075 |
Retail deposits | $96,127,000 | 3,736 |
Estimated insured deposits | $96,528,000 | 3,488 |
IRAs and Keogh plan accounts | $5,423,000 | 2,909 |
Brokered deposits | $6,000,000 | 1,472 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $20,761,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $132,708,000 | 3,326 |
Deposits held in domestic offices | $132,708,000 | 3,326 |
Individuals, partnerships, and corporations | $98,107,000 | 3,634 |
U.S. Government | $11,750,000 | 42 |
States and political subdivisions in the U.S. | $17,419,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $5,432,000 | 946 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,519,000 | 3,477 |
Demand deposits | $24,265,000 | 3,201 |
Nontransaction accounts | $95,189,000 | 2,990 |
Money market deposit accounts (MMDAs) | $12,969,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $12,009,000 | 3,605 |
Total time deposits | $70,211,000 | 2,162 |
Total time and savings deposits | $108,443,000 | 3,187 |
Noninterest-bearing deposits | $18,340,000 | 3,833 |
Interest-bearing deposits | $114,368,000 | 3,122 |
Retail deposits | $100,010,000 | 3,686 |
Estimated insured deposits | $98,203,000 | 3,489 |
IRAs and Keogh plan accounts | $5,965,000 | 2,782 |
Brokered deposits | $6,000,000 | 1,462 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $14,757,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $141,281,000 | 3,231 |
Deposits held in domestic offices | $141,281,000 | 3,231 |
Individuals, partnerships, and corporations | $83,466,000 | 3,936 |
U.S. Government | $11,750,000 | 40 |
States and political subdivisions in the U.S. | $36,041,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $10,024,000 | 691 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,497,000 | 3,585 |
Demand deposits | $23,214,000 | 3,319 |
Nontransaction accounts | $104,784,000 | 2,846 |
Money market deposit accounts (MMDAs) | $13,505,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 3,714 |
Total time deposits | $79,724,000 | 1,947 |
Total time and savings deposits | $118,067,000 | 3,048 |
Noninterest-bearing deposits | $18,427,000 | 3,855 |
Interest-bearing deposits | $122,854,000 | 3,020 |
Retail deposits | $100,500,000 | 3,711 |
Estimated insured deposits | $100,585,000 | 3,469 |
IRAs and Keogh plan accounts | $4,907,000 | 3,163 |
Brokered deposits | $7,445,000 | 1,367 |
Fully insured brokered deposits | $1,445,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $18,029,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $141,435,000 | 3,263 |
Deposits held in domestic offices | $141,435,000 | 3,263 |
Individuals, partnerships, and corporations | $92,671,000 | 3,811 |
U.S. Government | $5,001,000 | 65 |
States and political subdivisions in the U.S. | $33,931,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $9,832,000 | 697 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,255,000 | 2,963 |
Demand deposits | $24,505,000 | 3,221 |
Nontransaction accounts | $92,180,000 | 3,120 |
Money market deposit accounts (MMDAs) | $4,903,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $11,260,000 | 3,765 |
Total time deposits | $76,017,000 | 2,005 |
Total time and savings deposits | $116,930,000 | 3,128 |
Noninterest-bearing deposits | $20,137,000 | 3,735 |
Interest-bearing deposits | $121,298,000 | 3,083 |
Retail deposits | $98,561,000 | 3,788 |
Estimated insured deposits | $93,590,000 | 3,643 |
IRAs and Keogh plan accounts | $6,452,000 | 2,723 |
Brokered deposits | $14,369,000 | 1,248 |
Fully insured brokered deposits | $8,369,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $18,535,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $136,069,000 | 3,363 |
Deposits held in domestic offices | $136,069,000 | 3,363 |
Individuals, partnerships, and corporations | $89,929,000 | 3,886 |
U.S. Government | $5,005,000 | 59 |
States and political subdivisions in the U.S. | $29,911,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $11,224,000 | 642 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,284,000 | 3,291 |
Demand deposits | $23,049,000 | 3,385 |
Nontransaction accounts | $92,785,000 | 3,117 |
Money market deposit accounts (MMDAs) | $3,628,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,872 |
Total time deposits | $78,715,000 | 1,970 |
Total time and savings deposits | $113,020,000 | 3,200 |
Noninterest-bearing deposits | $18,672,000 | 3,901 |
Interest-bearing deposits | $117,397,000 | 3,165 |
Retail deposits | $95,570,000 | 3,878 |
Estimated insured deposits | $92,743,000 | 3,688 |
IRAs and Keogh plan accounts | $6,215,000 | 2,815 |
Brokered deposits | $11,464,000 | 1,340 |
Fully insured brokered deposits | $5,464,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $19,728,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $134,489,000 | 3,390 |
Deposits held in domestic offices | $134,489,000 | 3,390 |
Individuals, partnerships, and corporations | $79,676,000 | 4,143 |
U.S. Government | $5,002,000 | 61 |
States and political subdivisions in the U.S. | $36,246,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $13,565,000 | 576 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,261,000 | 3,277 |
Demand deposits | $17,467,000 | 3,885 |
Nontransaction accounts | $92,228,000 | 3,178 |
Money market deposit accounts (MMDAs) | $5,562,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 4,016 |
Total time deposits | $76,801,000 | 2,039 |
Total time and savings deposits | $117,022,000 | 3,153 |
Noninterest-bearing deposits | $17,467,000 | 3,981 |
Interest-bearing deposits | $117,022,000 | 3,174 |
Retail deposits | $92,101,000 | 3,957 |
Estimated insured deposits | $95,370,000 | 3,660 |
IRAs and Keogh plan accounts | $6,203,000 | 2,888 |
Brokered deposits | $18,076,000 | 1,124 |
Fully insured brokered deposits | $12,076,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $16,672,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $139,850,000 | 3,322 |
Deposits held in domestic offices | $139,850,000 | 3,322 |
Individuals, partnerships, and corporations | $85,360,000 | 4,029 |
U.S. Government | $10,000,000 | 38 |
States and political subdivisions in the U.S. | $30,827,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $13,663,000 | 577 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,659,000 | 3,168 |
Demand deposits | $22,670,000 | 3,374 |
Nontransaction accounts | $95,191,000 | 3,127 |
Money market deposit accounts (MMDAs) | $4,020,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $9,324,000 | 4,117 |
Total time deposits | $81,847,000 | 1,922 |
Total time and savings deposits | $117,180,000 | 3,158 |
Noninterest-bearing deposits | $17,913,000 | 3,926 |
Interest-bearing deposits | $121,937,000 | 3,106 |
Retail deposits | $93,702,000 | 3,950 |
Estimated insured deposits | $100,169,000 | 3,588 |
IRAs and Keogh plan accounts | $6,038,000 | 2,968 |
Brokered deposits | $21,703,000 | 1,012 |
Fully insured brokered deposits | $15,703,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $21,871,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $145,383,000 | 3,288 |
Deposits held in domestic offices | $145,383,000 | 3,288 |
Individuals, partnerships, and corporations | $87,424,000 | 4,036 |
U.S. Government | $15,000,000 | 32 |
States and political subdivisions in the U.S. | $29,047,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $13,912,000 | 585 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,072,000 | 3,232 |
Demand deposits | $18,389,000 | 3,826 |
Nontransaction accounts | $101,311,000 | 3,044 |
Money market deposit accounts (MMDAs) | $4,284,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 4,121 |
Total time deposits | $87,549,000 | 1,837 |
Total time and savings deposits | $126,994,000 | 3,046 |
Noninterest-bearing deposits | $18,389,000 | 3,937 |
Interest-bearing deposits | $126,994,000 | 3,072 |
Retail deposits | $92,548,000 | 4,023 |
Estimated insured deposits | $98,374,000 | 3,645 |
IRAs and Keogh plan accounts | $6,032,000 | 3,001 |
Brokered deposits | $21,975,000 | 981 |
Fully insured brokered deposits | $15,975,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $27,120,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $142,414,000 | 3,315 |
Deposits held in domestic offices | $142,414,000 | 3,315 |
Individuals, partnerships, and corporations | $87,883,000 | 4,038 |
U.S. Government | $15,000,000 | 29 |
States and political subdivisions in the U.S. | $25,519,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $14,012,000 | 587 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,775,000 | 3,282 |
Demand deposits | $20,725,000 | 3,603 |
Nontransaction accounts | $99,639,000 | 3,076 |
Money market deposit accounts (MMDAs) | $1,372,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $8,820,000 | 4,215 |
Total time deposits | $89,447,000 | 1,800 |
Total time and savings deposits | $121,689,000 | 3,116 |
Noninterest-bearing deposits | $20,725,000 | 3,750 |
Interest-bearing deposits | $121,689,000 | 3,147 |
Retail deposits | $95,368,000 | 3,966 |
Estimated insured deposits | $88,204,000 | 3,881 |
IRAs and Keogh plan accounts | $6,270,000 | 2,967 |
Brokered deposits | $20,685,000 | 1,007 |
Fully insured brokered deposits | $11,804,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $21,693,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $147,292,000 | 3,243 |
Deposits held in domestic offices | $147,292,000 | 3,243 |
Individuals, partnerships, and corporations | $87,668,000 | 4,032 |
U.S. Government | $15,000,000 | 28 |
States and political subdivisions in the U.S. | $30,014,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $14,610,000 | 586 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,587,000 | 3,264 |
Demand deposits | $20,891,000 | 3,511 |
Nontransaction accounts | $105,705,000 | 2,977 |
Money market deposit accounts (MMDAs) | $1,707,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 4,213 |
Total time deposits | $95,192,000 | 1,723 |
Total time and savings deposits | $126,401,000 | 3,057 |
Noninterest-bearing deposits | $20,891,000 | 3,683 |
Interest-bearing deposits | $126,401,000 | 3,072 |
Retail deposits | $89,358,000 | 4,095 |
Estimated insured deposits | $68,666,000 | 4,447 |
IRAs and Keogh plan accounts | $6,229,000 | 3,024 |
Brokered deposits | $20,983,000 | 995 |
Fully insured brokered deposits | $20,983,000 | 918 |
Deposits obtained via list services, yet not brokered | $22,766,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $136,615,000 | 3,395 |
Deposits held in domestic offices | $136,615,000 | 3,395 |
Individuals, partnerships, and corporations | $79,532,000 | 4,244 |
U.S. Government | $17,750,000 | 27 |
States and political subdivisions in the U.S. | $24,723,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $14,610,000 | 587 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,809,000 | 3,205 |
Demand deposits | $22,635,000 | 3,312 |
Nontransaction accounts | $93,806,000 | 3,210 |
Money market deposit accounts (MMDAs) | $801,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $8,181,000 | 4,370 |
Total time deposits | $84,824,000 | 1,915 |
Total time and savings deposits | $113,980,000 | 3,248 |
Noninterest-bearing deposits | $22,635,000 | 3,504 |
Interest-bearing deposits | $113,980,000 | 3,270 |
Retail deposits | $100,827,000 | 3,873 |
Estimated insured deposits | $85,705,000 | 3,985 |
IRAs and Keogh plan accounts | $5,849,000 | 3,155 |
Brokered deposits | $10,782,000 | 1,321 |
Fully insured brokered deposits | $1,802,000 | 1,962 |
Deposits obtained via list services, yet not brokered | $25,516,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $125,220,000 | 3,602 |
Deposits held in domestic offices | $125,220,000 | 3,602 |
Individuals, partnerships, and corporations | $86,730,000 | 4,099 |
U.S. Government | $12,750,000 | 34 |
States and political subdivisions in the U.S. | $25,740,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,304,000 | 3,541 |
Demand deposits | $15,111,000 | 4,204 |
Nontransaction accounts | $87,916,000 | 3,353 |
Money market deposit accounts (MMDAs) | $892,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $8,662,000 | 4,291 |
Total time deposits | $78,362,000 | 2,058 |
Total time and savings deposits | $110,109,000 | 3,349 |
Noninterest-bearing deposits | $16,159,000 | 4,167 |
Interest-bearing deposits | $109,061,000 | 3,393 |
Retail deposits | $89,024,000 | 4,166 |
Estimated insured deposits | $84,036,000 | 4,074 |
IRAs and Keogh plan accounts | $5,568,000 | 3,255 |
Brokered deposits | $8,981,000 | 1,400 |
Fully insured brokered deposits | $2,981,000 | 1,783 |
Deposits obtained via list services, yet not brokered | $20,267,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $106,634,000 | 3,978 |
Deposits held in domestic offices | $106,634,000 | 3,977 |
Individuals, partnerships, and corporations | $77,229,000 | 4,381 |
U.S. Government | $7,750,000 | 49 |
States and political subdivisions in the U.S. | $21,655,000 | 1,920 |
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 | $31,929,000 | 3,976 |
Demand deposits | $13,628,000 | 4,506 |
Nontransaction accounts | $74,705,000 | 3,696 |
Money market deposit accounts (MMDAs) | $891,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 4,247 |
Total time deposits | $65,111,000 | 2,430 |
Total time and savings deposits | $93,006,000 | 3,715 |
Noninterest-bearing deposits | $14,635,000 | 4,433 |
Interest-bearing deposits | $91,999,000 | 3,763 |
Retail deposits | $85,913,000 | 4,273 |
Estimated insured deposits | $80,569,000 | 4,181 |
IRAs and Keogh plan accounts | $5,222,000 | 3,412 |
Brokered deposits | $4,120,000 | 1,770 |
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 | $105,887,000 | 4,014 |
Deposits held in domestic offices | $105,887,000 | 4,013 |
Individuals, partnerships, and corporations | $75,897,000 | 4,440 |
U.S. Government | $7,750,000 | 48 |
States and political subdivisions in the U.S. | $22,240,000 | 1,823 |
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 | $32,286,000 | 3,860 |
Demand deposits | $13,632,000 | 4,416 |
Nontransaction accounts | $73,601,000 | 3,779 |
Money market deposit accounts (MMDAs) | $981,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 4,269 |
Total time deposits | $63,897,000 | 2,502 |
Total time and savings deposits | $92,255,000 | 3,751 |
Noninterest-bearing deposits | $14,723,000 | 4,366 |
Interest-bearing deposits | $91,164,000 | 3,802 |
Retail deposits | $82,478,000 | 4,385 |
Estimated insured deposits | $79,331,000 | 4,238 |
IRAs and Keogh plan accounts | $4,735,000 | 3,685 |
Brokered deposits | $3,229,000 | 1,890 |
Fully insured brokered deposits | $1,190,000 | 2,071 |
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 | $97,498,000 | 4,218 |
Deposits held in domestic offices | $97,498,000 | 4,217 |
Individuals, partnerships, and corporations | $68,681,000 | 4,678 |
U.S. Government | $5,000,000 | 62 |
States and political subdivisions in the U.S. | $23,817,000 | 1,740 |
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 | $33,380,000 | 3,798 |
Demand deposits | $13,126,000 | 4,528 |
Nontransaction accounts | $64,118,000 | 4,108 |
Money market deposit accounts (MMDAs) | $1,001,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $8,574,000 | 4,326 |
Total time deposits | $54,543,000 | 2,883 |
Total time and savings deposits | $84,372,000 | 4,002 |
Noninterest-bearing deposits | $14,114,000 | 4,468 |
Interest-bearing deposits | $83,384,000 | 4,040 |
Retail deposits | $81,502,000 | 4,444 |
Estimated insured deposits | $73,760,000 | 4,445 |
IRAs and Keogh plan accounts | $4,347,000 | 3,886 |
Brokered deposits | $1,001,000 | 2,256 |
Fully insured brokered deposits | $1,001,000 | 2,083 |
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 | $96,929,000 | 4,280 |
Deposits held in domestic offices | $96,929,000 | 4,280 |
Individuals, partnerships, and corporations | $67,197,000 | 4,778 |
U.S. Government | $5,000,000 | 63 |
States and political subdivisions in the U.S. | $24,732,000 | 1,716 |
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 | $35,181,000 | 3,701 |
Demand deposits | $15,174,000 | 4,260 |
Nontransaction accounts | $61,748,000 | 4,249 |
Money market deposit accounts (MMDAs) | $1,001,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 4,365 |
Total time deposits | $52,282,000 | 3,026 |
Total time and savings deposits | $81,755,000 | 4,132 |
Noninterest-bearing deposits | $16,002,000 | 4,276 |
Interest-bearing deposits | $80,927,000 | 4,168 |
Retail deposits | $81,449,000 | 4,491 |
Estimated insured deposits | $71,452,000 | 4,591 |
IRAs and Keogh plan accounts | $4,362,000 | 3,908 |
Brokered deposits | $1,001,000 | 2,233 |
Fully insured brokered deposits | $501,000 | 2,192 |
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 | $90,500,000 | 4,473 |
Deposits held in domestic offices | $90,500,000 | 4,473 |
Individuals, partnerships, and corporations | $65,082,000 | 4,887 |
U.S. Government | $5,000,000 | 64 |
States and political subdivisions in the U.S. | $20,418,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,702,000 | 4,079 |
Demand deposits | $14,768,000 | 4,368 |
Nontransaction accounts | $59,798,000 | 4,352 |
Money market deposit accounts (MMDAs) | $751,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,387 |
Total time deposits | $50,951,000 | 3,117 |
Total time and savings deposits | $75,732,000 | 4,321 |
Noninterest-bearing deposits | $15,876,000 | 4,345 |
Interest-bearing deposits | $74,624,000 | 4,364 |
Retail deposits | $74,779,000 | 4,716 |
Estimated insured deposits | $69,478,000 | 4,685 |
IRAs and Keogh plan accounts | $4,112,000 | 4,093 |
Brokered deposits | $5,183,000 | 1,612 |
Fully insured brokered deposits | $752,000 | 2,144 |
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 | $85,139,000 | 4,631 |
Deposits held in domestic offices | $85,139,000 | 4,631 |
Individuals, partnerships, and corporations | $58,740,000 | 5,101 |
U.S. Government | $5,000,000 | 61 |
States and political subdivisions in the U.S. | $20,800,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,949 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,297,000 | 4,009 |
Demand deposits | $13,878,000 | 4,409 |
Nontransaction accounts | $54,842,000 | 4,613 |
Money market deposit accounts (MMDAs) | $802,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 4,357 |
Total time deposits | $45,622,000 | 3,437 |
Total time and savings deposits | $71,261,000 | 4,517 |
Noninterest-bearing deposits | $14,830,000 | 4,404 |
Interest-bearing deposits | $70,309,000 | 4,548 |
Retail deposits | $69,419,000 | 4,893 |
Estimated insured deposits | $63,826,000 | 4,917 |
IRAs and Keogh plan accounts | $4,172,000 | 4,143 |
Brokered deposits | $802,000 | 2,336 |
Fully insured brokered deposits | $802,000 | 2,159 |
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 | $85,743,000 | 4,652 |
Deposits held in domestic offices | $85,743,000 | 4,652 |
Individuals, partnerships, and corporations | $58,712,000 | 5,149 |
U.S. Government | $5,000,000 | 61 |
States and political subdivisions in the U.S. | $21,432,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,969 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,592,000 | 4,000 |
Demand deposits | $12,848,000 | 4,609 |
Nontransaction accounts | $55,151,000 | 4,649 |
Money market deposit accounts (MMDAs) | $1,202,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 4,440 |
Total time deposits | $45,780,000 | 3,487 |
Total time and savings deposits | $72,895,000 | 4,505 |
Noninterest-bearing deposits | $14,420,000 | 4,494 |
Interest-bearing deposits | $71,323,000 | 4,558 |
Retail deposits | $69,888,000 | 4,926 |
Estimated insured deposits | $63,274,000 | 4,980 |
IRAs and Keogh plan accounts | $4,075,000 | 4,239 |
Brokered deposits | $1,202,000 | 2,196 |
Fully insured brokered deposits | $1,202,000 | 2,033 |
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 | $79,970,000 | 4,880 |
Deposits held in domestic offices | $79,970,000 | 4,880 |
Individuals, partnerships, and corporations | $57,573,000 | 5,259 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,397,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,852,000 | 3,924 |
Demand deposits | $13,450,000 | 4,549 |
Nontransaction accounts | $48,118,000 | 4,996 |
Money market deposit accounts (MMDAs) | $1,541,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 4,393 |
Total time deposits | $38,157,000 | 4,017 |
Total time and savings deposits | $66,520,000 | 4,773 |
Noninterest-bearing deposits | $14,420,000 | 4,526 |
Interest-bearing deposits | $65,550,000 | 4,811 |
Retail deposits | $70,535,000 | 4,984 |
Estimated insured deposits | $64,025,000 | 5,026 |
IRAs and Keogh plan accounts | $3,859,000 | 4,396 |
Brokered deposits | $1,541,000 | 2,124 |
Fully insured brokered deposits | $1,541,000 | 1,955 |
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 | $75,424,000 | 5,017 |
Deposits held in domestic offices | $75,424,000 | 5,017 |
Individuals, partnerships, and corporations | $56,799,000 | 5,308 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,625,000 | 2,013 |
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 | $27,586,000 | 4,315 |
Demand deposits | $12,735,000 | 4,657 |
Nontransaction accounts | $47,838,000 | 5,028 |
Money market deposit accounts (MMDAs) | $1,051,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,444 |
Total time deposits | $38,838,000 | 4,028 |
Total time and savings deposits | $62,689,000 | 4,907 |
Noninterest-bearing deposits | $13,785,000 | 4,632 |
Interest-bearing deposits | $61,639,000 | 4,956 |
Retail deposits | $66,995,000 | 5,095 |
Estimated insured deposits | $62,930,000 | 5,059 |
IRAs and Keogh plan accounts | $3,880,000 | 4,437 |
Brokered deposits | $1,051,000 | 2,232 |
Fully insured brokered deposits | $1,051,000 | 2,065 |
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 | $76,593,000 | 5,017 |
Deposits held in domestic offices | $76,593,000 | 5,016 |
Individuals, partnerships, and corporations | $57,062,000 | 5,343 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,531,000 | 1,877 |
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 | $28,381,000 | 4,152 |
Demand deposits | $12,743,000 | 4,628 |
Nontransaction accounts | $48,212,000 | 5,074 |
Money market deposit accounts (MMDAs) | $1,101,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $7,747,000 | 4,514 |
Total time deposits | $39,364,000 | 4,070 |
Total time and savings deposits | $63,850,000 | 4,925 |
Noninterest-bearing deposits | $14,113,000 | 4,556 |
Interest-bearing deposits | $62,480,000 | 4,971 |
Retail deposits | $68,953,000 | 5,064 |
Estimated insured deposits | $63,124,000 | 5,100 |
IRAs and Keogh plan accounts | $4,059,000 | 4,403 |
Brokered deposits | $1,102,000 | 2,224 |
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 | $75,007,000 | 5,084 |
Deposits held in domestic offices | $75,007,000 | 5,084 |
Individuals, partnerships, and corporations | $55,009,000 | 5,446 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,998,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,209,000 | 4,265 |
Demand deposits | $10,763,000 | 4,984 |
Nontransaction accounts | $47,798,000 | 5,134 |
Money market deposit accounts (MMDAs) | $1,503,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $7,582,000 | 4,565 |
Total time deposits | $38,713,000 | 4,170 |
Total time and savings deposits | $64,244,000 | 4,946 |
Noninterest-bearing deposits | $11,733,000 | 4,933 |
Interest-bearing deposits | $63,274,000 | 4,975 |
Retail deposits | $65,872,000 | 5,196 |
Estimated insured deposits | $61,787,000 | 5,181 |
IRAs and Keogh plan accounts | $3,824,000 | 4,549 |
Brokered deposits | $1,503,000 | 2,143 |
Fully insured brokered deposits | $1,503,000 | 1,987 |
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 | $78,070,000 | 5,058 |
Deposits held in domestic offices | $78,070,000 | 5,058 |
Individuals, partnerships, and corporations | $57,588,000 | 5,416 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,482,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,350,000 | 4,122 |
Demand deposits | $12,487,000 | 4,675 |
Nontransaction accounts | $48,720,000 | 5,153 |
Money market deposit accounts (MMDAs) | $1,942,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $8,241,000 | 4,401 |
Total time deposits | $38,537,000 | 4,254 |
Total time and savings deposits | $65,583,000 | 4,967 |
Noninterest-bearing deposits | $13,701,000 | 4,635 |
Interest-bearing deposits | $64,369,000 | 5,005 |
Retail deposits | $71,026,000 | 5,087 |
Estimated insured deposits | $61,995,000 | 5,223 |
IRAs and Keogh plan accounts | $3,627,000 | 4,676 |
Brokered deposits | $1,942,000 | 2,072 |
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 | $73,831,000 | 5,177 |
Deposits held in domestic offices | $73,831,000 | 5,176 |
Individuals, partnerships, and corporations | $57,157,000 | 5,468 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,674,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,886,000 | 4,490 |
Demand deposits | $12,818,000 | 4,688 |
Nontransaction accounts | $47,945,000 | 5,192 |
Money market deposit accounts (MMDAs) | $1,448,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,399 |
Total time deposits | $38,584,000 | 4,292 |
Total time and savings deposits | $61,013,000 | 5,105 |
Noninterest-bearing deposits | $13,800,000 | 4,698 |
Interest-bearing deposits | $60,031,000 | 5,140 |
Retail deposits | $65,283,000 | 5,276 |
Estimated insured deposits | $64,490,000 | 5,227 |
IRAs and Keogh plan accounts | $3,526,000 | 4,775 |
Brokered deposits | $1,449,000 | 2,197 |
Fully insured brokered deposits | $1,449,000 | 2,044 |
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 | $71,284,000 | 5,270 |
Deposits held in domestic offices | $71,284,000 | 5,270 |
Individuals, partnerships, and corporations | $54,031,000 | 5,617 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,253,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,940,000 | 4,319 |
Demand deposits | $13,151,000 | 4,448 |
Nontransaction accounts | $45,344,000 | 5,369 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $6,982,000 | 4,655 |
Total time deposits | $38,362,000 | 4,421 |
Total time and savings deposits | $58,133,000 | 5,258 |
Noninterest-bearing deposits | $13,930,000 | 4,526 |
Interest-bearing deposits | $57,354,000 | 5,285 |
Retail deposits | $63,927,000 | 5,333 |
Estimated insured deposits | $61,192,000 | 5,367 |
IRAs and Keogh plan accounts | $3,554,000 | 4,839 |
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 | $69,130,000 | 5,373 |
Deposits held in domestic offices | $69,130,000 | 5,372 |
Individuals, partnerships, and corporations | $51,912,000 | 5,730 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,218,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,216,000 | 4,629 |
Demand deposits | $10,651,000 | 4,968 |
Nontransaction accounts | $45,914,000 | 5,394 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,736 |
Total time deposits | $39,181,000 | 4,428 |
Total time and savings deposits | $58,479,000 | 5,288 |
Noninterest-bearing deposits | $11,186,000 | 4,997 |
Interest-bearing deposits | $57,944,000 | 5,315 |
Retail deposits | $61,031,000 | 5,470 |
Estimated insured deposits | $58,688,000 | 5,508 |
IRAs and Keogh plan accounts | $2,935,000 | 5,256 |
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 | $70,157,000 | 5,398 |
Deposits held in domestic offices | $70,157,000 | 5,397 |
Individuals, partnerships, and corporations | $52,369,000 | 5,766 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,788,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,833,000 | 4,471 |
Demand deposits | $11,668,000 | 4,766 |
Nontransaction accounts | $45,324,000 | 5,483 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,662 |
Total time deposits | $38,408,000 | 4,560 |
Total time and savings deposits | $58,489,000 | 5,363 |
Noninterest-bearing deposits | $12,189,000 | 4,828 |
Interest-bearing deposits | $57,968,000 | 5,381 |
Retail deposits | $63,005,000 | 5,465 |
Estimated insured deposits | $59,465,000 | 5,544 |
IRAs and Keogh plan accounts | $2,850,000 | 5,347 |
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 | $67,050,000 | 5,499 |
Deposits held in domestic offices | $67,050,000 | 5,498 |
Individuals, partnerships, and corporations | $52,200,000 | 5,768 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,850,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,665,000 | 4,776 |
Demand deposits | $11,066,000 | 4,836 |
Nontransaction accounts | $45,385,000 | 5,485 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $6,846,000 | 4,552 |
Total time deposits | $38,539,000 | 4,623 |
Total time and savings deposits | $55,984,000 | 5,429 |
Noninterest-bearing deposits | $11,867,000 | 4,821 |
Interest-bearing deposits | $55,183,000 | 5,480 |
Retail deposits | $59,907,000 | 5,565 |
Estimated insured deposits | $62,681,000 | 5,396 |
IRAs and Keogh plan accounts | $2,766,000 | 5,426 |
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 | $66,676,000 | 5,515 |
Deposits held in domestic offices | $66,676,000 | 5,514 |
Individuals, partnerships, and corporations | $52,367,000 | 5,777 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,309,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,252,000 | 4,715 |
Demand deposits | $11,431,000 | 4,628 |
Nontransaction accounts | $45,424,000 | 5,518 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,526 |
Total time deposits | $38,539,000 | 4,694 |
Total time and savings deposits | $55,245,000 | 5,490 |
Noninterest-bearing deposits | $12,051,000 | 4,667 |
Interest-bearing deposits | $54,625,000 | 5,521 |
Retail deposits | $59,285,000 | 5,590 |
Estimated insured deposits | $61,330,000 | 5,471 |
IRAs and Keogh plan accounts | $2,516,000 | 5,633 |
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 | $65,121,000 | 5,621 |
Deposits held in domestic offices | $65,121,000 | 5,620 |
Individuals, partnerships, and corporations | $48,839,000 | 5,977 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,282,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,449,000 | 4,654 |
Demand deposits | $10,372,000 | 4,800 |
Nontransaction accounts | $43,672,000 | 5,657 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $6,405,000 | 4,695 |
Total time deposits | $37,267,000 | 4,854 |
Total time and savings deposits | $54,749,000 | 5,571 |
Noninterest-bearing deposits | $10,844,000 | 4,861 |
Interest-bearing deposits | $54,277,000 | 5,596 |
Retail deposits | $57,747,000 | 5,679 |
Estimated insured deposits | $59,810,000 | 5,568 |
IRAs and Keogh plan accounts | $2,344,000 | 5,774 |
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 | $65,352,000 | 5,665 |
Deposits held in domestic offices | $65,352,000 | 5,663 |
Individuals, partnerships, and corporations | $49,722,000 | 5,980 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,630,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,960,000 | 4,632 |
Demand deposits | $10,747,000 | 4,722 |
Nontransaction accounts | $43,392,000 | 5,720 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,518 |
Total time deposits | $36,484,000 | 4,995 |
Total time and savings deposits | $54,605,000 | 5,633 |
Noninterest-bearing deposits | $11,326,000 | 4,769 |
Interest-bearing deposits | $54,026,000 | 5,668 |
Retail deposits | $58,487,000 | 5,689 |
Estimated insured deposits | $60,210,000 | 5,597 |
IRAs and Keogh plan accounts | $2,318,000 | 5,829 |
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 | $57,078,000 | 5,971 |
Deposits held in domestic offices | $57,078,000 | 5,970 |
Individuals, partnerships, and corporations | $47,321,000 | 6,122 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,757,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,168,000 | 5,544 |
Demand deposits | $9,759,000 | 4,952 |
Nontransaction accounts | $41,910,000 | 5,811 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,534 |
Total time deposits | $35,434,000 | 5,144 |
Total time and savings deposits | $47,319,000 | 5,965 |
Noninterest-bearing deposits | $10,364,000 | 4,949 |
Interest-bearing deposits | $46,714,000 | 6,003 |
Retail deposits | $52,078,000 | 5,968 |
Estimated insured deposits | $50,154,000 | 6,035 |
IRAs and Keogh plan accounts | $2,228,000 | 5,945 |
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 | $56,427,000 | 6,023 |
Deposits held in domestic offices | $56,427,000 | 6,022 |
Individuals, partnerships, and corporations | $46,700,000 | 6,193 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,727,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,108,000 | 5,492 |
Demand deposits | $10,144,000 | 4,761 |
Nontransaction accounts | $41,319,000 | 5,942 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,550 |
Total time deposits | $34,816,000 | 5,278 |
Total time and savings deposits | $46,283,000 | 6,075 |
Noninterest-bearing deposits | $10,558,000 | 4,853 |
Interest-bearing deposits | $45,869,000 | 6,098 |
Retail deposits | $56,427,000 | 5,803 |
Estimated insured deposits | $49,226,000 | 6,078 |
IRAs and Keogh plan accounts | $1,451,000 | 6,558 |
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 | $57,329,000 | 6,031 |
Deposits held in domestic offices | $57,329,000 | 6,030 |
Individuals, partnerships, and corporations | $47,500,000 | 6,166 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,829,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,740,000 | 5,555 |
Demand deposits | $9,968,000 | 4,761 |
Nontransaction accounts | $42,589,000 | 5,915 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,681 |
Total time deposits | $36,443,000 | 5,210 |
Total time and savings deposits | $47,361,000 | 6,061 |
Noninterest-bearing deposits | $10,267,000 | 4,884 |
Interest-bearing deposits | $47,062,000 | 6,082 |
Retail deposits | $57,329,000 | 5,792 |
Estimated insured deposits | $53,530,000 | 5,889 |
IRAs and Keogh plan accounts | $1,274,000 | 6,716 |
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 | $55,903,000 | 6,145 |
Deposits held in domestic offices | $55,903,000 | 6,143 |
Individuals, partnerships, and corporations | $45,910,000 | 6,306 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,993,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,091,000 | 5,540 |
Demand deposits | $9,883,000 | 4,792 |
Nontransaction accounts | $40,812,000 | 6,098 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,679 |
Total time deposits | $34,592,000 | 5,421 |
Total time and savings deposits | $46,020,000 | 6,203 |
Noninterest-bearing deposits | $10,192,000 | 4,923 |
Interest-bearing deposits | $45,711,000 | 6,227 |
Retail deposits | $55,903,000 | 5,901 |
Estimated insured deposits | $51,410,000 | 6,050 |
IRAs and Keogh plan accounts | $1,925,000 | 6,304 |
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 | $52,777,000 | 6,288 |
Deposits held in domestic offices | $52,777,000 | 6,288 |
Individuals, partnerships, and corporations | $44,192,000 | 6,414 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,585,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,206,000 | 5,784 |
Demand deposits | $9,625,000 | 4,968 |
Nontransaction accounts | $38,571,000 | 6,215 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,742 |
Total time deposits | $32,795,000 | 5,574 |
Total time and savings deposits | $43,152,000 | 6,339 |
Noninterest-bearing deposits | $9,977,000 | 5,057 |
Interest-bearing deposits | $42,800,000 | 6,374 |
Retail deposits | $35,025,000 | 6,644 |
Estimated insured deposits | $45,880,000 | 6,318 |
IRAs and Keogh plan accounts | $1,906,000 | 6,304 |
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 | $50,385,000 | 6,392 |
Deposits held in domestic offices | $50,385,000 | 6,392 |
Individuals, partnerships, and corporations | $41,442,000 | 6,541 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,943,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,400,000 | 5,761 |
Demand deposits | $8,546,000 | 5,100 |
Nontransaction accounts | $36,985,000 | 6,343 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,665 |
Total time deposits | $30,936,000 | 5,783 |
Total time and savings deposits | $41,839,000 | 6,420 |
Noninterest-bearing deposits | $8,921,000 | 5,157 |
Interest-bearing deposits | $41,464,000 | 6,437 |
Retail deposits | $33,728,000 | 6,696 |
Estimated insured deposits | $42,943,000 | 6,464 |
IRAs and Keogh plan accounts | $1,285,000 | 6,820 |
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 | $48,115,000 | 6,505 |
Deposits held in domestic offices | $48,115,000 | 6,504 |
Individuals, partnerships, and corporations | $39,157,000 | 6,692 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,958,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,700,000 | 5,761 |
Demand deposits | $8,769,000 | 5,113 |
Nontransaction accounts | $34,415,000 | 6,521 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,714 |
Total time deposits | $28,455,000 | 6,016 |
Total time and savings deposits | $39,346,000 | 6,563 |
Noninterest-bearing deposits | $9,162,000 | 5,147 |
Interest-bearing deposits | $38,953,000 | 6,586 |
Retail deposits | $33,584,000 | 6,772 |
Estimated insured deposits | $38,606,000 | 6,423 |
IRAs and Keogh plan accounts | $1,275,000 | 6,851 |
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 | $46,490,000 | 6,603 |
Deposits held in domestic offices | $46,490,000 | 6,603 |
Individuals, partnerships, and corporations | $39,734,000 | 6,681 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,756,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,103,000 | 5,505 |
Demand deposits | $10,173,000 | 4,686 |
Nontransaction accounts | $31,387,000 | 6,734 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,675 |
Total time deposits | $25,366,000 | 6,295 |
Total time and savings deposits | $36,317,000 | 6,754 |
Noninterest-bearing deposits | $10,556,000 | 4,791 |
Interest-bearing deposits | $35,934,000 | 6,757 |
Retail deposits | $35,108,000 | 6,699 |
Estimated insured deposits | $38,591,000 | 6,445 |
IRAs and Keogh plan accounts | $1,740,000 | 6,433 |
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 | $42,701,000 | 6,749 |
Deposits held in domestic offices | $42,701,000 | 6,749 |
Individuals, partnerships, and corporations | $36,999,000 | 6,789 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,702,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,152,000 | 5,874 |
Demand deposits | $9,145,000 | 5,057 |
Nontransaction accounts | $29,549,000 | 6,794 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,609 |
Total time deposits | $23,710,000 | 6,414 |
Total time and savings deposits | $33,556,000 | 6,864 |
Noninterest-bearing deposits | $9,607,000 | 5,106 |
Interest-bearing deposits | $33,094,000 | 6,889 |
Retail deposits | $32,266,000 | 6,861 |
Estimated insured deposits | $36,685,000 | 6,532 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $42,244,000 | 6,751 |
Deposits held in domestic offices | $42,244,000 | 6,750 |
Individuals, partnerships, and corporations | $36,702,000 | 6,803 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,542,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,716,000 | 5,902 |
Demand deposits | $8,850,000 | 5,089 |
Nontransaction accounts | $29,528,000 | 6,819 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,829 |
Total time deposits | $24,139,000 | 6,359 |
Total time and savings deposits | $33,394,000 | 6,870 |
Noninterest-bearing deposits | $9,331,000 | 5,138 |
Interest-bearing deposits | $32,913,000 | 6,884 |
Retail deposits | $31,353,000 | 6,923 |
Estimated insured deposits | $36,956,000 | 6,511 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $39,638,000 | 6,903 |
Deposits held in domestic offices | $39,638,000 | 6,901 |
Individuals, partnerships, and corporations | $36,866,000 | 6,824 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,772,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,840,000 | 5,962 |
Demand deposits | $9,109,000 | 5,094 |
Nontransaction accounts | $26,798,000 | 7,007 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,746 |
Total time deposits | $21,133,000 | 6,649 |
Total time and savings deposits | $30,529,000 | 7,058 |
Noninterest-bearing deposits | $9,170,000 | 5,258 |
Interest-bearing deposits | $30,468,000 | 7,055 |
Retail deposits | $31,667,000 | 6,920 |
Estimated insured deposits | $34,916,000 | 6,662 |
IRAs and Keogh plan accounts | $1,457,000 | 6,622 |
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 | $39,692,000 | 6,919 |
Deposits held in domestic offices | $39,692,000 | 6,918 |
Individuals, partnerships, and corporations | $36,256,000 | 6,867 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,436,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,388,000 | 5,852 |
Demand deposits | $9,223,000 | 5,034 |
Nontransaction accounts | $26,304,000 | 7,049 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 4,850 |
Total time deposits | $20,932,000 | 6,708 |
Total time and savings deposits | $30,469,000 | 7,074 |
Noninterest-bearing deposits | $9,297,000 | 5,184 |
Interest-bearing deposits | $30,395,000 | 7,072 |
Retail deposits | $31,646,000 | 6,933 |
Estimated insured deposits | $35,364,000 | 6,650 |
IRAs and Keogh plan accounts | $1,391,000 | 6,693 |
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 | $35,684,000 | 7,137 |
Deposits held in domestic offices | $35,684,000 | 7,136 |
Individuals, partnerships, and corporations | $32,868,000 | 7,048 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,816,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,667,000 | 6,222 |
Demand deposits | $7,629,000 | 5,595 |
Nontransaction accounts | $24,017,000 | 7,195 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $5,020,000 | 4,899 |
Total time deposits | $18,997,000 | 6,845 |
Total time and savings deposits | $28,055,000 | 7,201 |
Noninterest-bearing deposits | $8,380,000 | 5,487 |
Interest-bearing deposits | $27,304,000 | 7,245 |
Retail deposits | $29,078,000 | 7,075 |
Estimated insured deposits | $33,555,000 | 6,687 |
IRAs and Keogh plan accounts | $1,475,000 | 6,632 |
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 | $35,687,000 | 7,119 |
Deposits held in domestic offices | $35,687,000 | 7,119 |
Individuals, partnerships, and corporations | $32,283,000 | 7,082 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,404,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,194,000 | 6,007 |
Demand deposits | $7,966,000 | 5,365 |
Nontransaction accounts | $23,493,000 | 7,255 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 4,875 |
Total time deposits | $18,284,000 | 6,935 |
Total time and savings deposits | $27,721,000 | 7,212 |
Noninterest-bearing deposits | $8,029,000 | 5,513 |
Interest-bearing deposits | $27,658,000 | 7,220 |
Retail deposits | $29,317,000 | 7,052 |
Estimated insured deposits | $31,479,000 | 6,853 |
IRAs and Keogh plan accounts | $1,574,000 | 6,567 |
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 | $35,368,000 | 7,158 |
Deposits held in domestic offices | $35,368,000 | 7,156 |
Individuals, partnerships, and corporations | $32,534,000 | 7,078 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,834,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,449,000 | 6,071 |
Demand deposits | $8,520,000 | 5,299 |
Nontransaction accounts | $22,919,000 | 7,325 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,094 |
Total time deposits | $17,916,000 | 6,971 |
Total time and savings deposits | $26,848,000 | 7,300 |
Noninterest-bearing deposits | $8,950,000 | 5,331 |
Interest-bearing deposits | $26,418,000 | 7,332 |
Retail deposits | $29,105,000 | 7,092 |
Estimated insured deposits | $33,385,000 | 6,744 |
IRAs and Keogh plan accounts | $1,584,000 | 6,595 |
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 | $36,507,000 | 7,124 |
Deposits held in domestic offices | $36,507,000 | 7,122 |
Individuals, partnerships, and corporations | $33,439,000 | 7,042 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,068,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,839,000 | 6,050 |
Demand deposits | $8,986,000 | 5,173 |
Nontransaction accounts | $23,668,000 | 7,275 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $5,558,000 | 4,894 |
Total time deposits | $18,109,000 | 6,968 |
Total time and savings deposits | $27,521,000 | 7,288 |
Noninterest-bearing deposits | $9,062,000 | 5,305 |
Interest-bearing deposits | $27,445,000 | 7,287 |
Retail deposits | $29,734,000 | 7,087 |
Estimated insured deposits | $30,856,000 | 6,949 |
IRAs and Keogh plan accounts | $1,536,000 | 6,623 |
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 | $34,695,000 | 7,216 |
Deposits held in domestic offices | $34,695,000 | 7,215 |
Individuals, partnerships, and corporations | $32,401,000 | 7,110 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,294,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,750,000 | 6,356 |
Demand deposits | $7,791,000 | 5,676 |
Nontransaction accounts | $22,945,000 | 7,299 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 4,890 |
Total time deposits | $17,483,000 | 6,996 |
Total time and savings deposits | $26,904,000 | 7,319 |
Noninterest-bearing deposits | $7,854,000 | 5,768 |
Interest-bearing deposits | $26,841,000 | 7,320 |
Retail deposits | $28,209,000 | 7,166 |
Estimated insured deposits | $29,906,000 | 6,999 |
IRAs and Keogh plan accounts | $1,556,000 | 6,589 |
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 | $33,911,000 | 7,244 |
Deposits held in domestic offices | $33,911,000 | 7,242 |
Individuals, partnerships, and corporations | $31,761,000 | 7,152 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,150,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,936,000 | 6,437 |
Demand deposits | $7,548,000 | 5,659 |
Nontransaction accounts | $22,975,000 | 7,320 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,943 |
Total time deposits | $17,395,000 | 7,011 |
Total time and savings deposits | $26,363,000 | 7,367 |
Noninterest-bearing deposits | $7,659,000 | 5,742 |
Interest-bearing deposits | $26,252,000 | 7,366 |
Retail deposits | $27,236,000 | 7,231 |
Estimated insured deposits | $31,825,000 | 6,876 |
IRAs and Keogh plan accounts | $1,571,000 | 6,601 |
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 | $34,107,000 | 7,263 |
Deposits held in domestic offices | $34,107,000 | 7,261 |
Individuals, partnerships, and corporations | $31,374,000 | 7,209 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,733,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,268,000 | 6,491 |
Demand deposits | $7,370,000 | 5,839 |
Nontransaction accounts | $22,839,000 | 7,333 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,560,000 | 5,047 |
Total time deposits | $17,279,000 | 6,994 |
Total time and savings deposits | $26,737,000 | 7,349 |
Noninterest-bearing deposits | $7,458,000 | 5,899 |
Interest-bearing deposits | $26,649,000 | 7,352 |
Retail deposits | $27,448,000 | 7,245 |
Estimated insured deposits | $30,111,000 | 7,020 |
IRAs and Keogh plan accounts | $1,560,000 | 6,616 |
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 | $35,281,000 | 7,214 |
Deposits held in domestic offices | $35,281,000 | 7,212 |
Individuals, partnerships, and corporations | $32,457,000 | 7,145 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,824,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,315,000 | 6,329 |
Demand deposits | $9,087,000 | 5,281 |
Nontransaction accounts | $22,966,000 | 7,328 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 4,968 |
Total time deposits | $16,992,000 | 7,007 |
Total time and savings deposits | $26,194,000 | 7,421 |
Noninterest-bearing deposits | $9,203,000 | 5,365 |
Interest-bearing deposits | $26,078,000 | 7,433 |
Retail deposits | $28,493,000 | 7,211 |
Estimated insured deposits | $30,555,000 | 6,996 |
IRAs and Keogh plan accounts | $1,694,000 | 6,456 |
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 | $34,088,000 | 7,319 |
Deposits held in domestic offices | $34,088,000 | 7,317 |
Individuals, partnerships, and corporations | $31,792,000 | 7,224 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,296,000 | 5,321 |
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 | $10,640,000 | 6,797 |
Demand deposits | $7,332,000 | 5,952 |
Nontransaction accounts | $23,448,000 | 7,286 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $5,556,000 | 5,128 |
Total time deposits | $17,893,000 | 6,875 |
Total time and savings deposits | $26,756,000 | 7,383 |
Noninterest-bearing deposits | $7,532,000 | 5,986 |
Interest-bearing deposits | $26,556,000 | 7,405 |
Retail deposits | $26,823,000 | 7,395 |
Estimated insured deposits | $28,642,000 | 7,168 |
IRAs and Keogh plan accounts | $1,691,000 | 6,461 |
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 | $35,364,000 | 7,238 |
Deposits held in domestic offices | $35,364,000 | 7,236 |
Individuals, partnerships, and corporations | $33,835,000 | 7,083 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,529,000 | 5,867 |
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 | $12,162,000 | 6,360 |
Demand deposits | $9,571,000 | 5,141 |
Nontransaction accounts | $23,202,000 | 7,341 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 5,212 |
Total time deposits | $17,710,000 | 6,905 |
Total time and savings deposits | $25,793,000 | 7,472 |
Noninterest-bearing deposits | $9,671,000 | 5,226 |
Interest-bearing deposits | $25,693,000 | 7,484 |
Retail deposits | $28,746,000 | 7,228 |
Estimated insured deposits | $30,389,000 | 7,023 |
IRAs and Keogh plan accounts | $1,629,000 | 6,563 |
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 | $32,766,000 | 7,384 |
Deposits held in domestic offices | $32,766,000 | 7,383 |
Individuals, partnerships, and corporations | $30,566,000 | 7,271 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,200,000 | 5,394 |
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 | $10,293,000 | 6,786 |
Demand deposits | $7,105,000 | 5,869 |
Nontransaction accounts | $22,473,000 | 7,388 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 5,194 |
Total time deposits | $16,809,000 | 6,973 |
Total time and savings deposits | $25,661,000 | 7,473 |
Noninterest-bearing deposits | $7,212,000 | 5,890 |
Interest-bearing deposits | $25,554,000 | 7,495 |
Retail deposits | $26,006,000 | 7,445 |
Estimated insured deposits | $29,149,000 | 7,141 |
IRAs and Keogh plan accounts | $1,619,000 | 6,557 |
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 | $33,323,000 | 7,426 |
Deposits held in domestic offices | $33,323,000 | 7,424 |
Individuals, partnerships, and corporations | $30,882,000 | 7,319 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,441,000 | 5,283 |
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 | $11,058,000 | 6,697 |
Demand deposits | $7,467,000 | 5,743 |
Nontransaction accounts | $22,265,000 | 7,470 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 5,166 |
Total time deposits | $16,309,000 | 7,069 |
Total time and savings deposits | $25,856,000 | 7,544 |
Noninterest-bearing deposits | $8,079,000 | 5,602 |
Interest-bearing deposits | $25,244,000 | 7,594 |
Retail deposits | $26,906,000 | 7,467 |
Estimated insured deposits | $29,263,000 | 7,210 |
IRAs and Keogh plan accounts | $1,610,000 | 6,638 |
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 | $30,130,000 | 7,657 |
Deposits held in domestic offices | $30,130,000 | 7,655 |
Individuals, partnerships, and corporations | $28,314,000 | 7,528 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,816,000 | 5,732 |
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 | $8,920,000 | 7,231 |
Demand deposits | $6,414,000 | 6,205 |
Nontransaction accounts | $21,210,000 | 7,577 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 5,533 |
Total time deposits | $16,118,000 | 7,100 |
Total time and savings deposits | $23,716,000 | 7,729 |
Noninterest-bearing deposits | $6,472,000 | 6,237 |
Interest-bearing deposits | $23,658,000 | 7,739 |
Retail deposits | $23,963,000 | 7,715 |
Estimated insured deposits | $26,783,000 | 7,424 |
IRAs and Keogh plan accounts | $1,639,000 | 6,621 |
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 | $31,511,000 | 7,554 |
Deposits held in domestic offices | $31,511,000 | 7,552 |
Individuals, partnerships, and corporations | $29,409,000 | 7,443 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,102,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,429,000 | 7,009 |
Demand deposits | $6,585,000 | 6,021 |
Nontransaction accounts | $22,082,000 | 7,523 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 5,358 |
Total time deposits | $16,644,000 | 7,047 |
Total time and savings deposits | $24,926,000 | 7,640 |
Noninterest-bearing deposits | $6,614,000 | 6,055 |
Interest-bearing deposits | $24,897,000 | 7,657 |
Retail deposits | $25,445,000 | 7,594 |
Estimated insured deposits | $28,156,000 | 7,325 |
IRAs and Keogh plan accounts | $1,643,000 | 6,658 |
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 | $31,902,000 | 7,563 |
Deposits held in domestic offices | $31,902,000 | 7,562 |
Individuals, partnerships, and corporations | $29,735,000 | 7,462 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,167,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,434,000 | 7,044 |
Demand deposits | $6,574,000 | 5,992 |
Nontransaction accounts | $22,468,000 | 7,537 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 5,408 |
Total time deposits | $17,027,000 | 7,026 |
Total time and savings deposits | $25,328,000 | 7,659 |
Noninterest-bearing deposits | $6,650,000 | 6,021 |
Interest-bearing deposits | $25,252,000 | 7,683 |
Retail deposits | $25,861,000 | 7,607 |
Estimated insured deposits | $28,472,000 | 7,354 |
IRAs and Keogh plan accounts | $1,636,000 | 6,766 |
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 | $30,643,000 | 7,692 |
Deposits held in domestic offices | $30,643,000 | 7,690 |
Individuals, partnerships, and corporations | $28,384,000 | 7,591 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,259,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,419,000 | 7,058 |
Demand deposits | $6,799,000 | 5,878 |
Nontransaction accounts | $21,224,000 | 7,693 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 5,571 |
Total time deposits | $16,121,000 | 7,194 |
Total time and savings deposits | $23,844,000 | 7,832 |
Noninterest-bearing deposits | $6,799,000 | 5,937 |
Interest-bearing deposits | $23,844,000 | 7,845 |
Retail deposits | $25,483,000 | 7,694 |
Estimated insured deposits | $27,769,000 | 7,433 |
IRAs and Keogh plan accounts | $1,729,000 | 6,676 |
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 | $29,724,000 | 7,779 |
Deposits held in domestic offices | $29,724,000 | 7,778 |
Individuals, partnerships, and corporations | $27,781,000 | 7,632 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,943,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,746,000 | 6,650 |
Demand deposits | $6,035,000 | 5,876 |
Nontransaction accounts | $20,978,000 | 6,895 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 5,301 |
Total time deposits | $16,759,000 | 6,335 |
Total time and savings deposits | $23,689,000 | 7,831 |
Noninterest-bearing deposits | $6,120,000 | 6,239 |
Interest-bearing deposits | $23,604,000 | 7,866 |
Retail deposits | $24,479,000 | 7,800 |
Estimated insured deposits | $27,385,000 | 7,503 |
IRAs and Keogh plan accounts | $1,710,000 | 6,745 |
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 | $29,525,000 | 7,820 |
Deposits held in domestic offices | $29,525,000 | 7,819 |
Individuals, partnerships, and corporations | $27,071,000 | 7,718 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,454,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,809,000 | 6,549 |
Demand deposits | $5,438,000 | 6,010 |
Nontransaction accounts | $20,716,000 | 6,976 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 4,753 |
Total time deposits | $15,390,000 | 6,614 |
Total time and savings deposits | $24,087,000 | 7,827 |
Noninterest-bearing deposits | $5,895,000 | 6,232 |
Interest-bearing deposits | $23,630,000 | 7,904 |
Retail deposits | $24,970,000 | 7,775 |
Estimated insured deposits | $26,643,000 | 7,606 |
IRAs and Keogh plan accounts | $1,723,000 | 6,786 |
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 | $29,649,000 | 7,845 |
Deposits held in domestic offices | $29,649,000 | 7,844 |
Individuals, partnerships, and corporations | $27,385,000 | 7,712 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,264,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,211,000 | 6,459 |
Demand deposits | $6,813,000 | 5,461 |
Nontransaction accounts | $20,438,000 | 7,037 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,777 |
Total time deposits | $15,294,000 | 6,687 |
Total time and savings deposits | $22,836,000 | 7,975 |
Noninterest-bearing deposits | $6,867,000 | 5,841 |
Interest-bearing deposits | $22,782,000 | 8,014 |
Retail deposits | $24,968,000 | 7,805 |
Estimated insured deposits | $26,644,000 | 7,643 |
IRAs and Keogh plan accounts | $1,682,000 | 6,852 |
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 | $29,188,000 | 7,894 |
Deposits held in domestic offices | $29,188,000 | 7,893 |
Individuals, partnerships, and corporations | $26,930,000 | 7,760 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,258,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,726,000 | 6,551 |
Demand deposits | $6,341,000 | 5,549 |
Nontransaction accounts | $20,462,000 | 7,062 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 4,829 |
Total time deposits | $15,495,000 | 6,680 |
Total time and savings deposits | $22,847,000 | 8,006 |
Noninterest-bearing deposits | $6,362,000 | 5,952 |
Interest-bearing deposits | $22,826,000 | 8,041 |
Retail deposits | $24,424,000 | 7,878 |
Estimated insured deposits | $26,685,000 | 7,666 |
IRAs and Keogh plan accounts | $1,647,000 | 6,863 |
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 | $27,944,000 | 8,002 |
Deposits held in domestic offices | $27,944,000 | 8,000 |
Individuals, partnerships, and corporations | $25,961,000 | 7,838 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,983,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,852,000 | 6,791 |
Demand deposits | $5,252,000 | 6,044 |
Nontransaction accounts | $20,092,000 | 7,093 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 4,963 |
Total time deposits | $15,594,000 | 6,699 |
Total time and savings deposits | $22,692,000 | 8,012 |
Noninterest-bearing deposits | $5,327,000 | 6,424 |
Interest-bearing deposits | $22,617,000 | 8,065 |
Retail deposits | $23,191,000 | 7,998 |
Estimated insured deposits | $25,939,000 | 7,735 |
IRAs and Keogh plan accounts | $1,637,000 | 6,867 |
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 | $26,565,000 | 8,170 |
Deposits held in domestic offices | $26,565,000 | 8,168 |
Individuals, partnerships, and corporations | $25,097,000 | 7,990 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,468,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,967,000 | 7,046 |
Demand deposits | $4,680,000 | 6,319 |
Nontransaction accounts | $19,598,000 | 7,193 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,095 |
Total time deposits | $15,706,000 | 6,801 |
Total time and savings deposits | $21,885,000 | 8,158 |
Noninterest-bearing deposits | $4,927,000 | 6,600 |
Interest-bearing deposits | $21,638,000 | 8,228 |
Retail deposits | $21,919,000 | 8,166 |
Estimated insured deposits | $25,231,000 | 7,903 |
IRAs and Keogh plan accounts | $1,656,000 | 6,888 |
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 | $25,496,000 | 8,291 |
Deposits held in domestic offices | $25,496,000 | 8,290 |
Individuals, partnerships, and corporations | $22,854,000 | 8,202 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,642,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,550,000 | 6,892 |
Demand deposits | $4,885,000 | 6,163 |
Nontransaction accounts | $17,946,000 | 7,368 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 4,850 |
Total time deposits | $13,919,000 | 7,084 |
Total time and savings deposits | $20,611,000 | 8,278 |
Noninterest-bearing deposits | $4,885,000 | 6,542 |
Interest-bearing deposits | $20,611,000 | 8,355 |
Retail deposits | $22,460,000 | 8,157 |
Estimated insured deposits | $22,904,000 | 8,161 |
IRAs and Keogh plan accounts | $1,435,000 | 7,187 |
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 | $24,298,000 | 8,578 |
Deposits held in domestic offices | $24,298,000 | 8,576 |
Individuals, partnerships, and corporations | $22,357,000 | 8,468 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,941,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,014,000 | 7,217 |
Demand deposits | $4,303,000 | 6,585 |
Nontransaction accounts | $17,284,000 | 7,574 |
Money market deposit accounts (MMDAs) | $76,000 | 8,482 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,539 |
Total time deposits | $13,684,000 | 7,184 |
Total time and savings deposits | $19,995,000 | 8,601 |
Noninterest-bearing deposits | $4,303,000 | 6,976 |
Interest-bearing deposits | $19,995,000 | 8,662 |
Retail deposits | $21,084,000 | 8,529 |
Estimated insured deposits | $22,362,000 | 8,426 |
IRAs and Keogh plan accounts | $806,000 | 8,492 |
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 | $26,611,000 | 8,495 |
Deposits held in domestic offices | $26,611,000 | 8,494 |
Individuals, partnerships, and corporations | $24,503,000 | 8,385 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,108,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,015,000 | 7,054 |
Demand deposits | $5,086,000 | 6,252 |
Nontransaction accounts | $18,596,000 | 7,472 |
Money market deposit accounts (MMDAs) | $127,000 | 8,594 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,165 |
Total time deposits | $14,318,000 | 7,170 |
Total time and savings deposits | $21,525,000 | 8,534 |
Noninterest-bearing deposits | $5,086,000 | 6,615 |
Interest-bearing deposits | $21,525,000 | 8,596 |
Retail deposits | $23,034,000 | 8,480 |
Estimated insured deposits | $23,789,000 | 8,434 |
IRAs and Keogh plan accounts | $901,000 | 8,535 |
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 | $26,295,000 | 8,775 |
Deposits held in domestic offices | $26,295,000 | 8,773 |
Individuals, partnerships, and corporations | $23,403,000 | 8,735 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,892,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,699,000 | 6,914 |
Demand deposits | $5,165,000 | 6,192 |
Nontransaction accounts | $17,596,000 | 7,781 |
Money market deposit accounts (MMDAs) | $114,000 | 8,956 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 5,492 |
Total time deposits | $13,568,000 | 7,452 |
Total time and savings deposits | $21,130,000 | 8,818 |
Noninterest-bearing deposits | $5,165,000 | 6,536 |
Interest-bearing deposits | $21,130,000 | 8,893 |
Retail deposits | $22,620,000 | 8,773 |
Estimated insured deposits | $23,586,000 | 8,705 |
IRAs and Keogh plan accounts | $866,000 | 8,999 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,129,000 | 9,260 |
Deposits held in domestic offices | $25,129,000 | 9,258 |
Individuals, partnerships, and corporations | $22,478,000 | 9,182 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,651,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,212,000 | 7,354 |
Demand deposits | $4,787,000 | 6,603 |
Nontransaction accounts | $16,917,000 | 8,132 |
Money market deposit accounts (MMDAs) | $166,000 | 9,294 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,677 |
Total time deposits | $12,633,000 | 7,871 |
Total time and savings deposits | $20,342,000 | 9,281 |
Noninterest-bearing deposits | $4,787,000 | 6,961 |
Interest-bearing deposits | $20,342,000 | 9,379 |
Retail deposits | $22,837,000 | 9,160 |
Estimated insured deposits | $20,896,000 | 9,448 |
IRAs and Keogh plan accounts | $686,000 | 9,864 |
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 | $24,067,000 | 9,743 |
Deposits held in domestic offices | $24,067,000 | 9,740 |
Individuals, partnerships, and corporations | $21,839,000 | 9,609 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,228,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,702,000 | 7,806 |
Demand deposits | $4,673,000 | 6,814 |
Nontransaction accounts | $16,365,000 | 8,463 |
Money market deposit accounts (MMDAs) | $310,000 | 9,562 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,730 |
Total time deposits | $11,740,000 | 8,275 |
Total time and savings deposits | $19,394,000 | 9,762 |
Noninterest-bearing deposits | $4,673,000 | 7,189 |
Interest-bearing deposits | $19,394,000 | 9,874 |
Retail deposits | $22,072,000 | 9,628 |
Estimated insured deposits | $20,700,000 | 9,856 |
IRAs and Keogh plan accounts | $873,000 | 9,845 |
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 | $23,220,000 | 10,163 |
Deposits held in domestic offices | $23,220,000 | 10,158 |
Individuals, partnerships, and corporations | $21,284,000 | 10,041 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $1,921,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,582,000 | 8,191 |
Demand deposits | $4,830,000 | 6,940 |
Nontransaction accounts | $15,638,000 | 8,805 |
Money market deposit accounts (MMDAs) | $400,000 | 10,012 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 6,149 |
Total time deposits | $10,815,000 | 8,425 |
Total time and savings deposits | $18,390,000 | 10,266 |
Noninterest-bearing deposits | $4,830,000 | 7,278 |
Interest-bearing deposits | $18,390,000 | 10,375 |
Retail deposits | $21,148,000 | 10,134 |
Estimated insured deposits | $20,632,000 | 10,231 |
IRAs and Keogh plan accounts | $812,000 | 10,383 |
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 | $22,322,000 | 10,796 |
Deposits held in domestic offices | $22,322,000 | 10,792 |
Individuals, partnerships, and corporations | $20,919,000 | 10,513 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $1,388,000 | 7,135 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,541,000 | 8,954 |
Demand deposits | $4,014,000 | 7,670 |
Nontransaction accounts | $15,781,000 | 9,082 |
Money market deposit accounts (MMDAs) | $357,000 | 10,540 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 6,346 |
Total time deposits | $10,892,000 | 8,564 |
Total time and savings deposits | $18,308,000 | 10,714 |
Noninterest-bearing deposits | $4,014,000 | 8,064 |
Interest-bearing deposits | $18,308,000 | 10,905 |
Retail deposits | $20,467,000 | 10,773 |
Estimated insured deposits | $21,180,000 | 10,622 |
IRAs and Keogh plan accounts | $804,000 | 10,939 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $22,293,000 | 11,148 |
Deposits held in domestic offices | $22,293,000 | 11,144 |
Individuals, partnerships, and corporations | $21,088,000 | 11,016 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $1,166,000 | 7,625 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,523,000 | 9,048 |
Demand deposits | $4,151,000 | 7,528 |
Nontransaction accounts | $15,770,000 | 9,266 |
Money market deposit accounts (MMDAs) | $269,000 | 11,013 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 6,902 |
Total time deposits | $11,932,000 | 8,512 |
Total time and savings deposits | $18,142,000 | 11,319 |
Noninterest-bearing deposits | $4,151,000 | 8,030 |
Interest-bearing deposits | $18,142,000 | 11,315 |
Retail deposits | $20,402,000 | 11,116 |
Estimated insured deposits | $21,470,000 | 10,943 |
IRAs and Keogh plan accounts | $769,000 | 11,560 |
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 |