Home > Citizens Savings Bank > Total Deposits
Citizens Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,310,000 | 3,275 |
Deposits held in domestic offices | $138,310,000 | 3,275 |
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 | $58,731,000 | 3,040 |
Demand deposits | $58,711,000 | 2,332 |
Nontransaction accounts | $79,579,000 | 3,194 |
Money market deposit accounts (MMDAs) | $30,614,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $25,631,000 | 2,447 |
Total time deposits | $23,332,000 | 3,617 |
Total time and savings deposits | $79,599,000 | 3,495 |
Noninterest-bearing deposits | $20,146,000 | 3,632 |
Interest-bearing deposits | $118,164,000 | 3,058 |
Retail deposits | $132,389,000 | 3,148 |
Estimated insured deposits | $101,429,000 | 3,300 |
IRAs and Keogh plan accounts | $6,119,000 | 2,222 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $150,885,000 | 3,177 |
Deposits held in domestic offices | $150,885,000 | 3,176 |
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 | $71,128,000 | 2,775 |
Demand deposits | $71,128,000 | 2,088 |
Nontransaction accounts | $79,758,000 | 3,173 |
Money market deposit accounts (MMDAs) | $31,248,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $26,288,000 | 2,460 |
Total time deposits | $22,221,000 | 3,625 |
Total time and savings deposits | $79,758,000 | 3,484 |
Noninterest-bearing deposits | $21,482,000 | 3,567 |
Interest-bearing deposits | $129,403,000 | 2,926 |
Retail deposits | $145,242,000 | 3,045 |
Estimated insured deposits | $102,103,000 | 3,293 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $145,763,000 | 3,218 |
Deposits held in domestic offices | $145,763,000 | 3,217 |
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 | $63,675,000 | 2,992 |
Demand deposits | $63,675,000 | 2,245 |
Nontransaction accounts | $82,088,000 | 3,119 |
Money market deposit accounts (MMDAs) | $32,148,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $28,011,000 | 2,424 |
Total time deposits | $21,928,000 | 3,598 |
Total time and savings deposits | $82,088,000 | 3,450 |
Noninterest-bearing deposits | $22,728,000 | 3,566 |
Interest-bearing deposits | $123,035,000 | 2,991 |
Retail deposits | $140,365,000 | 3,105 |
Estimated insured deposits | $105,950,000 | 3,265 |
IRAs and Keogh plan accounts | $6,463,000 | 2,180 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $159,364,000 | 3,142 |
Deposits held in domestic offices | $159,364,000 | 3,141 |
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 | $76,076,000 | 2,797 |
Demand deposits | $76,076,000 | 2,078 |
Nontransaction accounts | $83,288,000 | 3,139 |
Money market deposit accounts (MMDAs) | $30,798,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $31,486,000 | 2,370 |
Total time deposits | $21,004,000 | 3,592 |
Total time and savings deposits | $83,288,000 | 3,495 |
Noninterest-bearing deposits | $21,757,000 | 3,648 |
Interest-bearing deposits | $137,607,000 | 2,882 |
Retail deposits | $153,881,000 | 3,045 |
Estimated insured deposits | $107,206,000 | 3,282 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $150,010,000 | 3,238 |
Deposits held in domestic offices | $150,010,000 | 3,238 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,558,000 | 3,077 |
Demand deposits | $66,557,000 | 2,305 |
Nontransaction accounts | $83,452,000 | 3,128 |
Money market deposit accounts (MMDAs) | $33,736,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $32,350,000 | 2,395 |
Total time deposits | $17,367,000 | 3,742 |
Total time and savings deposits | $83,453,000 | 3,518 |
Noninterest-bearing deposits | $24,678,000 | 3,612 |
Interest-bearing deposits | $125,332,000 | 3,025 |
Retail deposits | $146,036,000 | 3,160 |
Estimated insured deposits | $106,490,000 | 3,306 |
IRAs and Keogh plan accounts | $6,916,000 | 2,116 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $157,109,000 | 3,216 |
Deposits held in domestic offices | $157,109,000 | 3,215 |
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 | $73,420,000 | 2,947 |
Demand deposits | $73,420,000 | 2,203 |
Nontransaction accounts | $83,688,000 | 3,159 |
Money market deposit accounts (MMDAs) | $32,494,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $34,451,000 | 2,380 |
Total time deposits | $16,743,000 | 3,776 |
Total time and savings deposits | $83,688,000 | 3,536 |
Noninterest-bearing deposits | $23,379,000 | 3,690 |
Interest-bearing deposits | $133,730,000 | 2,944 |
Retail deposits | $153,139,000 | 3,147 |
Estimated insured deposits | $107,870,000 | 3,317 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $151,551,000 | 3,310 |
Deposits held in domestic offices | $151,551,000 | 3,309 |
Individuals, partnerships, and corporations | $124,354,000 | 3,401 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,197,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,339,000 | 3,130 |
Demand deposits | $66,339,000 | 2,341 |
Nontransaction accounts | $85,212,000 | 3,182 |
Money market deposit accounts (MMDAs) | $34,608,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $34,586,000 | 2,426 |
Total time deposits | $16,018,000 | 3,890 |
Total time and savings deposits | $85,212,000 | 3,571 |
Noninterest-bearing deposits | $24,084,000 | 3,726 |
Interest-bearing deposits | $127,467,000 | 3,065 |
Retail deposits | $147,892,000 | 3,250 |
Estimated insured deposits | $109,555,000 | 3,354 |
IRAs and Keogh plan accounts | $6,987,000 | 2,207 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $162,795,000 | 3,219 |
Deposits held in domestic offices | $162,795,000 | 3,218 |
Individuals, partnerships, and corporations | $124,601,000 | 3,401 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,194,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,475,000 | 2,842 |
Demand deposits | $78,475,000 | 2,098 |
Nontransaction accounts | $84,320,000 | 3,215 |
Money market deposit accounts (MMDAs) | $34,358,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $33,877,000 | 2,438 |
Total time deposits | $16,085,000 | 3,919 |
Total time and savings deposits | $84,320,000 | 3,613 |
Noninterest-bearing deposits | $26,408,000 | 3,616 |
Interest-bearing deposits | $136,387,000 | 2,974 |
Retail deposits | $159,824,000 | 3,133 |
Estimated insured deposits | $108,407,000 | 3,375 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $163,812,000 | 3,184 |
Deposits held in domestic offices | $163,812,000 | 3,183 |
Individuals, partnerships, and corporations | $130,771,000 | 3,327 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,042,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,857,000 | 2,756 |
Demand deposits | $80,857,000 | 2,021 |
Nontransaction accounts | $82,956,000 | 3,226 |
Money market deposit accounts (MMDAs) | $33,858,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $32,893,000 | 2,425 |
Total time deposits | $16,204,000 | 3,969 |
Total time and savings deposits | $82,956,000 | 3,629 |
Noninterest-bearing deposits | $36,490,000 | 3,195 |
Interest-bearing deposits | $127,322,000 | 3,051 |
Retail deposits | $160,860,000 | 3,112 |
Estimated insured deposits | $106,431,000 | 3,397 |
IRAs and Keogh plan accounts | $6,194,000 | 2,447 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $165,112,000 | 3,190 |
Deposits held in domestic offices | $165,112,000 | 3,190 |
Individuals, partnerships, and corporations | $118,633,000 | 3,465 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,479,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,206,000 | 2,622 |
Demand deposits | $85,206,000 | 1,906 |
Nontransaction accounts | $79,906,000 | 3,313 |
Money market deposit accounts (MMDAs) | $30,903,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $31,762,000 | 2,456 |
Total time deposits | $17,239,000 | 3,978 |
Total time and savings deposits | $79,906,000 | 3,700 |
Noninterest-bearing deposits | $22,878,000 | 3,768 |
Interest-bearing deposits | $142,234,000 | 2,917 |
Retail deposits | $161,885,000 | 3,110 |
Estimated insured deposits | $105,249,000 | 3,437 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $145,360,000 | 3,372 |
Deposits held in domestic offices | $145,360,000 | 3,371 |
Individuals, partnerships, and corporations | $120,464,000 | 3,434 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,896,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,780,000 | 3,005 |
Demand deposits | $23,309,000 | 3,714 |
Nontransaction accounts | $78,580,000 | 3,338 |
Money market deposit accounts (MMDAs) | $32,882,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $29,281,000 | 2,540 |
Total time deposits | $16,418,000 | 4,073 |
Total time and savings deposits | $122,051,000 | 3,073 |
Noninterest-bearing deposits | $23,309,000 | 3,733 |
Interest-bearing deposits | $122,051,000 | 3,133 |
Retail deposits | $142,648,000 | 3,276 |
Estimated insured deposits | $104,303,000 | 3,458 |
IRAs and Keogh plan accounts | $6,388,000 | 2,477 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $151,041,000 | 3,307 |
Deposits held in domestic offices | $151,041,000 | 3,306 |
Individuals, partnerships, and corporations | $110,587,000 | 3,578 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,454,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,158,000 | 2,747 |
Demand deposits | $21,771,000 | 3,824 |
Nontransaction accounts | $73,883,000 | 3,430 |
Money market deposit accounts (MMDAs) | $28,185,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $27,779,000 | 2,572 |
Total time deposits | $17,918,000 | 4,034 |
Total time and savings deposits | $129,270,000 | 2,973 |
Noninterest-bearing deposits | $21,771,000 | 3,853 |
Interest-bearing deposits | $129,270,000 | 3,035 |
Retail deposits | $147,154,000 | 3,218 |
Estimated insured deposits | $102,612,000 | 3,488 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $132,730,000 | 3,437 |
Deposits held in domestic offices | $132,730,000 | 3,437 |
Individuals, partnerships, and corporations | $111,044,000 | 3,486 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,686,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,373,000 | 2,950 |
Demand deposits | $22,879,000 | 3,662 |
Nontransaction accounts | $70,357,000 | 3,473 |
Money market deposit accounts (MMDAs) | $25,675,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $26,469,000 | 2,531 |
Total time deposits | $18,213,000 | 4,043 |
Total time and savings deposits | $109,851,000 | 3,166 |
Noninterest-bearing deposits | $22,879,000 | 3,693 |
Interest-bearing deposits | $109,851,000 | 3,228 |
Retail deposits | $128,863,000 | 3,358 |
Estimated insured deposits | $98,682,000 | 3,479 |
IRAs and Keogh plan accounts | $6,367,000 | 2,478 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $132,726,000 | 3,378 |
Deposits held in domestic offices | $132,726,000 | 3,377 |
Individuals, partnerships, and corporations | $101,138,000 | 3,598 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,588,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,889,000 | 2,655 |
Demand deposits | $22,417,000 | 3,602 |
Nontransaction accounts | $64,837,000 | 3,567 |
Money market deposit accounts (MMDAs) | $20,265,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $25,428,000 | 2,552 |
Total time deposits | $19,144,000 | 4,031 |
Total time and savings deposits | $110,309,000 | 3,129 |
Noninterest-bearing deposits | $22,418,000 | 3,658 |
Interest-bearing deposits | $110,308,000 | 3,187 |
Retail deposits | $128,869,000 | 3,302 |
Estimated insured deposits | $93,550,000 | 3,542 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $120,392,000 | 3,531 |
Deposits held in domestic offices | $120,392,000 | 3,531 |
Individuals, partnerships, and corporations | $97,171,000 | 3,642 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,221,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,020,000 | 3,043 |
Demand deposits | $17,757,000 | 3,912 |
Nontransaction accounts | $66,372,000 | 3,536 |
Money market deposit accounts (MMDAs) | $23,031,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $23,219,000 | 2,620 |
Total time deposits | $20,123,000 | 4,000 |
Total time and savings deposits | $102,635,000 | 3,219 |
Noninterest-bearing deposits | $17,751,000 | 3,949 |
Interest-bearing deposits | $102,641,000 | 3,272 |
Retail deposits | $116,509,000 | 3,442 |
Estimated insured deposits | $90,301,000 | 3,608 |
IRAs and Keogh plan accounts | $6,245,000 | 2,514 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $118,909,000 | 3,425 |
Deposits held in domestic offices | $118,909,000 | 3,424 |
Individuals, partnerships, and corporations | $90,695,000 | 3,641 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,214,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,457,000 | 2,662 |
Demand deposits | $13,720,000 | 4,018 |
Nontransaction accounts | $63,452,000 | 3,579 |
Money market deposit accounts (MMDAs) | $21,928,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $21,754,000 | 2,590 |
Total time deposits | $19,771,000 | 4,082 |
Total time and savings deposits | $105,189,000 | 3,145 |
Noninterest-bearing deposits | $13,720,000 | 4,045 |
Interest-bearing deposits | $105,189,000 | 3,194 |
Retail deposits | $115,644,000 | 3,320 |
Estimated insured deposits | $84,000,000 | 3,640 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $105,519,000 | 3,647 |
Deposits held in domestic offices | $105,519,000 | 3,647 |
Individuals, partnerships, and corporations | $85,983,000 | 3,757 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,536,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,638,000 | 3,065 |
Demand deposits | $14,899,000 | 3,960 |
Nontransaction accounts | $59,881,000 | 3,685 |
Money market deposit accounts (MMDAs) | $19,643,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $22,153,000 | 2,545 |
Total time deposits | $18,086,000 | 4,226 |
Total time and savings deposits | $90,620,000 | 3,415 |
Noninterest-bearing deposits | $14,894,000 | 4,001 |
Interest-bearing deposits | $90,625,000 | 3,464 |
Retail deposits | $102,874,000 | 3,537 |
Estimated insured deposits | $82,487,000 | 3,697 |
IRAs and Keogh plan accounts | $6,259,000 | 2,540 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $108,151,000 | 3,625 |
Deposits held in domestic offices | $108,151,000 | 3,624 |
Individuals, partnerships, and corporations | $88,795,000 | 3,717 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,356,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,182,000 | 2,856 |
Demand deposits | $15,444,000 | 3,928 |
Nontransaction accounts | $57,969,000 | 3,775 |
Money market deposit accounts (MMDAs) | $18,524,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $22,961,000 | 2,512 |
Total time deposits | $16,484,000 | 4,385 |
Total time and savings deposits | $92,707,000 | 3,390 |
Noninterest-bearing deposits | $15,444,000 | 3,978 |
Interest-bearing deposits | $92,707,000 | 3,429 |
Retail deposits | $105,781,000 | 3,512 |
Estimated insured deposits | $79,670,000 | 3,784 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $100,007,000 | 3,777 |
Deposits held in domestic offices | $100,007,000 | 3,776 |
Individuals, partnerships, and corporations | $84,078,000 | 3,819 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,929,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,396,000 | 3,151 |
Demand deposits | $14,487,000 | 4,023 |
Nontransaction accounts | $56,611,000 | 3,838 |
Money market deposit accounts (MMDAs) | $17,767,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $22,758,000 | 2,533 |
Total time deposits | $16,085,000 | 4,439 |
Total time and savings deposits | $85,520,000 | 3,538 |
Noninterest-bearing deposits | $14,482,000 | 4,061 |
Interest-bearing deposits | $85,525,000 | 3,583 |
Retail deposits | $98,150,000 | 3,637 |
Estimated insured deposits | $79,790,000 | 3,794 |
IRAs and Keogh plan accounts | $6,194,000 | 2,631 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $105,379,000 | 3,720 |
Deposits held in domestic offices | $105,379,000 | 3,719 |
Individuals, partnerships, and corporations | $83,079,000 | 3,879 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,300,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,268,000 | 2,959 |
Demand deposits | $14,038,000 | 4,129 |
Nontransaction accounts | $57,111,000 | 3,855 |
Money market deposit accounts (MMDAs) | $17,241,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $23,718,000 | 2,517 |
Total time deposits | $16,153,000 | 4,471 |
Total time and savings deposits | $91,341,000 | 3,483 |
Noninterest-bearing deposits | $14,038,000 | 4,165 |
Interest-bearing deposits | $91,341,000 | 3,516 |
Retail deposits | $103,657,000 | 3,591 |
Estimated insured deposits | $80,596,000 | 3,829 |
IRAs and Keogh plan accounts | $5,964,000 | 2,718 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $104,079,000 | 3,745 |
Deposits held in domestic offices | $104,079,000 | 3,744 |
Individuals, partnerships, and corporations | $85,862,000 | 3,848 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,216,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,582,000 | 3,127 |
Demand deposits | $14,288,000 | 4,150 |
Nontransaction accounts | $58,496,000 | 3,809 |
Money market deposit accounts (MMDAs) | $18,970,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $23,761,000 | 2,497 |
Total time deposits | $15,765,000 | 4,519 |
Total time and savings deposits | $89,790,000 | 3,503 |
Noninterest-bearing deposits | $14,288,000 | 4,185 |
Interest-bearing deposits | $89,791,000 | 3,542 |
Retail deposits | $102,371,000 | 3,613 |
Estimated insured deposits | $81,496,000 | 3,814 |
IRAs and Keogh plan accounts | $6,555,000 | 2,573 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $108,926,000 | 3,681 |
Deposits held in domestic offices | $108,926,000 | 3,680 |
Individuals, partnerships, and corporations | $84,395,000 | 3,894 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,531,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,752,000 | 2,707 |
Demand deposits | $13,400,000 | 4,222 |
Nontransaction accounts | $55,174,000 | 3,946 |
Money market deposit accounts (MMDAs) | $16,335,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $23,050,000 | 2,578 |
Total time deposits | $15,789,000 | 4,576 |
Total time and savings deposits | $95,526,000 | 3,420 |
Noninterest-bearing deposits | $13,400,000 | 4,265 |
Interest-bearing deposits | $95,526,000 | 3,454 |
Retail deposits | $107,220,000 | 3,559 |
Estimated insured deposits | $79,405,000 | 3,895 |
IRAs and Keogh plan accounts | $6,472,000 | 2,649 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $109,226,000 | 3,708 |
Deposits held in domestic offices | $109,226,000 | 3,707 |
Individuals, partnerships, and corporations | $85,013,000 | 3,897 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,213,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,526,000 | 2,802 |
Demand deposits | $13,061,000 | 4,318 |
Nontransaction accounts | $56,700,000 | 3,926 |
Money market deposit accounts (MMDAs) | $18,686,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $23,574,000 | 2,558 |
Total time deposits | $14,440,000 | 4,700 |
Total time and savings deposits | $96,165,000 | 3,433 |
Noninterest-bearing deposits | $13,061,000 | 4,360 |
Interest-bearing deposits | $96,165,000 | 3,469 |
Retail deposits | $108,521,000 | 3,557 |
Estimated insured deposits | $80,431,000 | 3,899 |
IRAs and Keogh plan accounts | $6,534,000 | 2,662 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $107,779,000 | 3,776 |
Deposits held in domestic offices | $107,779,000 | 3,775 |
Individuals, partnerships, and corporations | $81,589,000 | 4,040 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,190,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,875,000 | 2,851 |
Demand deposits | $13,063,000 | 4,358 |
Nontransaction accounts | $55,904,000 | 4,010 |
Money market deposit accounts (MMDAs) | $18,732,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $22,683,000 | 2,641 |
Total time deposits | $14,489,000 | 4,761 |
Total time and savings deposits | $94,716,000 | 3,503 |
Noninterest-bearing deposits | $13,063,000 | 4,391 |
Interest-bearing deposits | $94,716,000 | 3,539 |
Retail deposits | $106,517,000 | 3,636 |
Estimated insured deposits | $80,898,000 | 3,945 |
IRAs and Keogh plan accounts | $6,662,000 | 2,660 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $104,337,000 | 3,868 |
Deposits held in domestic offices | $104,337,000 | 3,867 |
Individuals, partnerships, and corporations | $83,840,000 | 4,018 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,497,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,605,000 | 3,075 |
Demand deposits | $13,158,000 | 4,409 |
Nontransaction accounts | $56,732,000 | 4,015 |
Money market deposit accounts (MMDAs) | $19,639,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $22,364,000 | 2,658 |
Total time deposits | $14,730,000 | 4,793 |
Total time and savings deposits | $91,179,000 | 3,583 |
Noninterest-bearing deposits | $13,148,000 | 4,443 |
Interest-bearing deposits | $91,189,000 | 3,623 |
Retail deposits | $103,075,000 | 3,722 |
Estimated insured deposits | $81,740,000 | 3,951 |
IRAs and Keogh plan accounts | $6,516,000 | 2,742 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $106,559,000 | 3,838 |
Deposits held in domestic offices | $106,559,000 | 3,837 |
Individuals, partnerships, and corporations | $81,049,000 | 4,111 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,509,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,685,000 | 2,860 |
Demand deposits | $15,075,000 | 4,174 |
Nontransaction accounts | $55,873,000 | 4,090 |
Money market deposit accounts (MMDAs) | $17,609,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $22,524,000 | 2,663 |
Total time deposits | $15,741,000 | 4,784 |
Total time and savings deposits | $91,483,000 | 3,613 |
Noninterest-bearing deposits | $15,073,000 | 4,237 |
Interest-bearing deposits | $91,486,000 | 3,654 |
Retail deposits | $105,299,000 | 3,694 |
Estimated insured deposits | $80,531,000 | 4,003 |
IRAs and Keogh plan accounts | $6,709,000 | 2,750 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $104,215,000 | 3,901 |
Deposits held in domestic offices | $104,215,000 | 3,900 |
Individuals, partnerships, and corporations | $81,254,000 | 4,122 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,961,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,913,000 | 3,054 |
Demand deposits | $13,505,000 | 4,365 |
Nontransaction accounts | $57,302,000 | 4,062 |
Money market deposit accounts (MMDAs) | $18,885,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $22,046,000 | 2,716 |
Total time deposits | $16,372,000 | 4,792 |
Total time and savings deposits | $90,710,000 | 3,640 |
Noninterest-bearing deposits | $13,505,000 | 4,402 |
Interest-bearing deposits | $90,710,000 | 3,678 |
Retail deposits | $102,700,000 | 3,753 |
Estimated insured deposits | $80,585,000 | 4,023 |
IRAs and Keogh plan accounts | $6,704,000 | 2,791 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $109,675,000 | 3,847 |
Deposits held in domestic offices | $109,675,000 | 3,846 |
Individuals, partnerships, and corporations | $81,277,000 | 4,176 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,398,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,595,000 | 2,874 |
Demand deposits | $13,554,000 | 4,391 |
Nontransaction accounts | $58,080,000 | 4,092 |
Money market deposit accounts (MMDAs) | $18,450,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $21,719,000 | 2,742 |
Total time deposits | $17,912,000 | 4,751 |
Total time and savings deposits | $96,121,000 | 3,584 |
Noninterest-bearing deposits | $13,554,000 | 4,432 |
Interest-bearing deposits | $96,121,000 | 3,617 |
Retail deposits | $107,911,000 | 3,692 |
Estimated insured deposits | $81,984,000 | 4,032 |
IRAs and Keogh plan accounts | $6,728,000 | 2,814 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $107,064,000 | 3,896 |
Deposits held in domestic offices | $107,064,000 | 3,895 |
Individuals, partnerships, and corporations | $84,093,000 | 4,119 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,971,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,834,000 | 3,023 |
Demand deposits | $12,972,000 | 4,504 |
Nontransaction accounts | $59,230,000 | 4,056 |
Money market deposit accounts (MMDAs) | $19,230,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $21,683,000 | 2,693 |
Total time deposits | $18,317,000 | 4,777 |
Total time and savings deposits | $94,092,000 | 3,616 |
Noninterest-bearing deposits | $12,972,000 | 4,529 |
Interest-bearing deposits | $94,092,000 | 3,646 |
Retail deposits | $105,301,000 | 3,761 |
Estimated insured deposits | $82,079,000 | 4,039 |
IRAs and Keogh plan accounts | $6,706,000 | 2,855 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $108,887,000 | 3,861 |
Deposits held in domestic offices | $108,887,000 | 3,860 |
Individuals, partnerships, and corporations | $83,687,000 | 4,137 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,200,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,338,000 | 2,982 |
Demand deposits | $12,660,000 | 4,502 |
Nontransaction accounts | $61,549,000 | 4,015 |
Money market deposit accounts (MMDAs) | $17,109,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $21,890,000 | 2,654 |
Total time deposits | $22,550,000 | 4,508 |
Total time and savings deposits | $96,227,000 | 3,580 |
Noninterest-bearing deposits | $12,660,000 | 4,546 |
Interest-bearing deposits | $96,227,000 | 3,600 |
Retail deposits | $103,128,000 | 3,779 |
Estimated insured deposits | $79,227,000 | 4,110 |
IRAs and Keogh plan accounts | $6,835,000 | 2,847 |
Brokered deposits | $3,999,000 | 1,845 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $107,619,000 | 3,901 |
Deposits held in domestic offices | $107,619,000 | 3,900 |
Individuals, partnerships, and corporations | $85,873,000 | 4,077 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,746,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,703,000 | 3,157 |
Demand deposits | $12,406,000 | 4,555 |
Nontransaction accounts | $63,916,000 | 3,976 |
Money market deposit accounts (MMDAs) | $18,678,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $22,101,000 | 2,652 |
Total time deposits | $23,137,000 | 4,536 |
Total time and savings deposits | $95,213,000 | 3,622 |
Noninterest-bearing deposits | $12,406,000 | 4,592 |
Interest-bearing deposits | $95,213,000 | 3,644 |
Retail deposits | $101,863,000 | 3,844 |
Estimated insured deposits | $79,154,000 | 4,155 |
IRAs and Keogh plan accounts | $6,862,000 | 2,867 |
Brokered deposits | $3,997,000 | 1,834 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $116,265,000 | 3,774 |
Deposits held in domestic offices | $116,265,000 | 3,773 |
Individuals, partnerships, and corporations | $86,355,000 | 4,108 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,909,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,513,000 | 2,734 |
Demand deposits | $11,226,000 | 4,726 |
Nontransaction accounts | $62,751,000 | 4,052 |
Money market deposit accounts (MMDAs) | $17,062,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $21,355,000 | 2,719 |
Total time deposits | $24,334,000 | 4,475 |
Total time and savings deposits | $105,038,000 | 3,442 |
Noninterest-bearing deposits | $11,226,000 | 4,773 |
Interest-bearing deposits | $105,039,000 | 3,460 |
Retail deposits | $110,399,000 | 3,704 |
Estimated insured deposits | $80,428,000 | 4,170 |
IRAs and Keogh plan accounts | $6,697,000 | 2,929 |
Brokered deposits | $4,999,000 | 1,689 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $114,319,000 | 3,830 |
Deposits held in domestic offices | $114,319,000 | 3,830 |
Individuals, partnerships, and corporations | $91,936,000 | 4,016 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,383,000 | 1,865 |
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 | $49,978,000 | 2,933 |
Demand deposits | $14,814,000 | 4,354 |
Nontransaction accounts | $64,341,000 | 4,006 |
Money market deposit accounts (MMDAs) | $19,206,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $20,976,000 | 2,705 |
Total time deposits | $24,159,000 | 4,547 |
Total time and savings deposits | $99,505,000 | 3,554 |
Noninterest-bearing deposits | $14,805,000 | 4,417 |
Interest-bearing deposits | $99,514,000 | 3,578 |
Retail deposits | $108,456,000 | 3,773 |
Estimated insured deposits | $82,113,000 | 4,146 |
IRAs and Keogh plan accounts | $6,638,000 | 2,958 |
Brokered deposits | $4,996,000 | 1,690 |
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 | $109,723,000 | 3,937 |
Deposits held in domestic offices | $109,723,000 | 3,936 |
Individuals, partnerships, and corporations | $86,002,000 | 4,166 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,721,000 | 1,739 |
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 | $48,574,000 | 2,904 |
Demand deposits | $12,568,000 | 4,585 |
Nontransaction accounts | $61,149,000 | 4,169 |
Money market deposit accounts (MMDAs) | $16,222,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $21,371,000 | 2,662 |
Total time deposits | $23,556,000 | 4,676 |
Total time and savings deposits | $97,155,000 | 3,638 |
Noninterest-bearing deposits | $12,568,000 | 4,654 |
Interest-bearing deposits | $97,155,000 | 3,647 |
Retail deposits | $105,658,000 | 3,828 |
Estimated insured deposits | $80,774,000 | 4,201 |
IRAs and Keogh plan accounts | $6,656,000 | 2,997 |
Brokered deposits | $3,499,000 | 1,857 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $106,176,000 | 4,030 |
Deposits held in domestic offices | $106,176,000 | 4,029 |
Individuals, partnerships, and corporations | $87,269,000 | 4,182 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,907,000 | 2,081 |
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 | $41,688,000 | 3,247 |
Demand deposits | $12,031,000 | 4,697 |
Nontransaction accounts | $64,488,000 | 4,098 |
Money market deposit accounts (MMDAs) | $18,897,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $21,673,000 | 2,649 |
Total time deposits | $23,918,000 | 4,695 |
Total time and savings deposits | $94,145,000 | 3,740 |
Noninterest-bearing deposits | $12,031,000 | 4,749 |
Interest-bearing deposits | $94,145,000 | 3,750 |
Retail deposits | $102,114,000 | 3,928 |
Estimated insured deposits | $82,609,000 | 4,192 |
IRAs and Keogh plan accounts | $6,756,000 | 2,987 |
Brokered deposits | $3,497,000 | 1,833 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $106,874,000 | 4,058 |
Deposits held in domestic offices | $106,874,000 | 4,057 |
Individuals, partnerships, and corporations | $83,497,000 | 4,330 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,377,000 | 1,789 |
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 | $44,747,000 | 3,098 |
Demand deposits | $12,345,000 | 4,689 |
Nontransaction accounts | $62,127,000 | 4,230 |
Money market deposit accounts (MMDAs) | $18,804,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $21,940,000 | 2,636 |
Total time deposits | $21,383,000 | 4,958 |
Total time and savings deposits | $94,529,000 | 3,776 |
Noninterest-bearing deposits | $12,345,000 | 4,753 |
Interest-bearing deposits | $94,529,000 | 3,782 |
Retail deposits | $106,309,000 | 3,871 |
Estimated insured deposits | $84,799,000 | 4,180 |
IRAs and Keogh plan accounts | $6,937,000 | 2,968 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $109,271,000 | 4,016 |
Deposits held in domestic offices | $109,271,000 | 4,015 |
Individuals, partnerships, and corporations | $86,543,000 | 4,275 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,728,000 | 1,790 |
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 | $46,749,000 | 3,018 |
Demand deposits | $11,463,000 | 4,878 |
Nontransaction accounts | $62,522,000 | 4,236 |
Money market deposit accounts (MMDAs) | $18,792,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $21,582,000 | 2,627 |
Total time deposits | $22,146,000 | 4,980 |
Total time and savings deposits | $97,808,000 | 3,709 |
Noninterest-bearing deposits | $11,463,000 | 4,937 |
Interest-bearing deposits | $97,808,000 | 3,712 |
Retail deposits | $108,707,000 | 3,831 |
Estimated insured deposits | $85,510,000 | 4,181 |
IRAs and Keogh plan accounts | $7,194,000 | 2,949 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $116,023,000 | 3,889 |
Deposits held in domestic offices | $116,023,000 | 3,889 |
Individuals, partnerships, and corporations | $90,535,000 | 4,196 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,488,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,159,000 | 2,648 |
Demand deposits | $13,736,000 | 4,433 |
Nontransaction accounts | $63,864,000 | 4,249 |
Money market deposit accounts (MMDAs) | $18,955,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $21,974,000 | 2,602 |
Total time deposits | $22,934,000 | 5,007 |
Total time and savings deposits | $102,287,000 | 3,625 |
Noninterest-bearing deposits | $13,736,000 | 4,564 |
Interest-bearing deposits | $102,287,000 | 3,633 |
Retail deposits | $115,459,000 | 3,678 |
Estimated insured deposits | $86,163,000 | 4,201 |
IRAs and Keogh plan accounts | $7,349,000 | 2,964 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $105,635,000 | 4,141 |
Deposits held in domestic offices | $105,635,000 | 4,140 |
Individuals, partnerships, and corporations | $85,409,000 | 4,352 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,226,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,948,000 | 3,183 |
Demand deposits | $11,486,000 | 4,855 |
Nontransaction accounts | $63,687,000 | 4,290 |
Money market deposit accounts (MMDAs) | $17,550,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $21,607,000 | 2,650 |
Total time deposits | $24,531,000 | 4,936 |
Total time and savings deposits | $94,149,000 | 3,849 |
Noninterest-bearing deposits | $11,486,000 | 4,932 |
Interest-bearing deposits | $94,149,000 | 3,852 |
Retail deposits | $104,232,000 | 3,962 |
Estimated insured deposits | $85,346,000 | 4,254 |
IRAs and Keogh plan accounts | $7,388,000 | 2,989 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $108,524,000 | 4,136 |
Deposits held in domestic offices | $108,524,000 | 4,135 |
Individuals, partnerships, and corporations | $86,519,000 | 4,397 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,004,000 | 1,795 |
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 | $46,428,000 | 2,967 |
Demand deposits | $12,421,000 | 4,710 |
Nontransaction accounts | $62,095,000 | 4,415 |
Money market deposit accounts (MMDAs) | $16,082,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $20,784,000 | 2,724 |
Total time deposits | $25,229,000 | 4,961 |
Total time and savings deposits | $96,102,000 | 3,866 |
Noninterest-bearing deposits | $12,421,000 | 4,811 |
Interest-bearing deposits | $96,103,000 | 3,869 |
Retail deposits | $107,121,000 | 3,944 |
Estimated insured deposits | $86,628,000 | 4,284 |
IRAs and Keogh plan accounts | $7,154,000 | 3,107 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $109,437,000 | 4,089 |
Deposits held in domestic offices | $109,437,000 | 4,089 |
Individuals, partnerships, and corporations | $90,726,000 | 4,288 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,711,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,723,000 | 3,030 |
Demand deposits | $12,678,000 | 4,665 |
Nontransaction accounts | $64,714,000 | 4,338 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $20,119,000 | 2,721 |
Total time deposits | $25,818,000 | 4,984 |
Total time and savings deposits | $96,759,000 | 3,841 |
Noninterest-bearing deposits | $12,678,000 | 4,812 |
Interest-bearing deposits | $96,759,000 | 3,841 |
Retail deposits | $108,039,000 | 3,916 |
Estimated insured deposits | $85,078,000 | 4,327 |
IRAs and Keogh plan accounts | $7,338,000 | 3,106 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $112,385,000 | 4,047 |
Deposits held in domestic offices | $112,385,000 | 4,047 |
Individuals, partnerships, and corporations | $90,039,000 | 4,334 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,346,000 | 1,667 |
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 | $46,813,000 | 2,825 |
Demand deposits | $12,376,000 | 4,692 |
Nontransaction accounts | $65,572,000 | 4,356 |
Money market deposit accounts (MMDAs) | $17,728,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $20,568,000 | 2,666 |
Total time deposits | $27,277,000 | 4,950 |
Total time and savings deposits | $100,009,000 | 3,785 |
Noninterest-bearing deposits | $12,376,000 | 4,838 |
Interest-bearing deposits | $100,009,000 | 3,778 |
Retail deposits | $110,987,000 | 3,853 |
Estimated insured deposits | $85,901,000 | 4,334 |
IRAs and Keogh plan accounts | $7,796,000 | 3,034 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $108,348,000 | 4,151 |
Deposits held in domestic offices | $108,348,000 | 4,151 |
Individuals, partnerships, and corporations | $88,483,000 | 4,395 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,865,000 | 1,847 |
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 | $40,084,000 | 3,214 |
Demand deposits | $10,656,000 | 5,001 |
Nontransaction accounts | $68,264,000 | 4,286 |
Money market deposit accounts (MMDAs) | $17,853,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $20,690,000 | 2,655 |
Total time deposits | $29,721,000 | 4,809 |
Total time and savings deposits | $97,692,000 | 3,893 |
Noninterest-bearing deposits | $10,650,000 | 5,104 |
Interest-bearing deposits | $97,698,000 | 3,884 |
Retail deposits | $106,503,000 | 3,983 |
Estimated insured deposits | $87,841,000 | 4,303 |
IRAs and Keogh plan accounts | $7,926,000 | 3,006 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $110,067,000 | 4,176 |
Deposits held in domestic offices | $110,067,000 | 4,176 |
Individuals, partnerships, and corporations | $88,206,000 | 4,459 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,861,000 | 1,740 |
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 | $41,941,000 | 3,111 |
Demand deposits | $11,375,000 | 4,909 |
Nontransaction accounts | $68,126,000 | 4,335 |
Money market deposit accounts (MMDAs) | $15,596,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $20,695,000 | 2,667 |
Total time deposits | $31,835,000 | 4,716 |
Total time and savings deposits | $98,692,000 | 3,924 |
Noninterest-bearing deposits | $11,375,000 | 5,054 |
Interest-bearing deposits | $98,692,000 | 3,921 |
Retail deposits | $107,272,000 | 4,019 |
Estimated insured deposits | $89,507,000 | 4,294 |
IRAs and Keogh plan accounts | $8,054,000 | 2,998 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $111,957,000 | 4,135 |
Deposits held in domestic offices | $111,957,000 | 4,134 |
Individuals, partnerships, and corporations | $92,140,000 | 4,360 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,817,000 | 1,867 |
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 | $44,144,000 | 3,014 |
Demand deposits | $15,123,000 | 4,248 |
Nontransaction accounts | $67,813,000 | 4,347 |
Money market deposit accounts (MMDAs) | $15,777,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $19,494,000 | 2,688 |
Total time deposits | $32,541,000 | 4,728 |
Total time and savings deposits | $96,834,000 | 3,978 |
Noninterest-bearing deposits | $15,123,000 | 4,467 |
Interest-bearing deposits | $96,834,000 | 3,975 |
Retail deposits | $108,669,000 | 3,983 |
Estimated insured deposits | $93,028,000 | 4,311 |
IRAs and Keogh plan accounts | $7,885,000 | 3,079 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $107,222,000 | 4,249 |
Deposits held in domestic offices | $107,222,000 | 4,249 |
Individuals, partnerships, and corporations | $87,713,000 | 4,479 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,509,000 | 1,856 |
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 | $42,848,000 | 2,894 |
Demand deposits | $13,943,000 | 4,287 |
Nontransaction accounts | $64,374,000 | 4,541 |
Money market deposit accounts (MMDAs) | $12,925,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $19,360,000 | 2,698 |
Total time deposits | $32,089,000 | 4,852 |
Total time and savings deposits | $93,279,000 | 4,084 |
Noninterest-bearing deposits | $13,941,000 | 4,523 |
Interest-bearing deposits | $93,281,000 | 4,084 |
Retail deposits | $103,612,000 | 4,120 |
Estimated insured deposits | $87,695,000 | 4,477 |
IRAs and Keogh plan accounts | $7,842,000 | 3,148 |
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 | $108,384,000 | 4,242 |
Deposits held in domestic offices | $108,384,000 | 4,240 |
Individuals, partnerships, and corporations | $86,896,000 | 4,523 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,488,000 | 1,722 |
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 | $42,722,000 | 2,893 |
Demand deposits | $11,565,000 | 4,776 |
Nontransaction accounts | $65,662,000 | 4,538 |
Money market deposit accounts (MMDAs) | $14,780,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $20,050,000 | 2,617 |
Total time deposits | $30,831,000 | 5,029 |
Total time and savings deposits | $96,819,000 | 4,011 |
Noninterest-bearing deposits | $11,565,000 | 4,932 |
Interest-bearing deposits | $96,819,000 | 4,009 |
Retail deposits | $106,734,000 | 4,042 |
Estimated insured deposits | $88,390,000 | 4,477 |
IRAs and Keogh plan accounts | $8,077,000 | 3,096 |
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 | $109,952,000 | 4,260 |
Deposits held in domestic offices | $109,952,000 | 4,258 |
Individuals, partnerships, and corporations | $87,002,000 | 4,571 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,950,000 | 1,674 |
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 | $44,078,000 | 2,804 |
Demand deposits | $11,043,000 | 4,901 |
Nontransaction accounts | $65,874,000 | 4,582 |
Money market deposit accounts (MMDAs) | $13,806,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $19,571,000 | 2,667 |
Total time deposits | $32,497,000 | 4,973 |
Total time and savings deposits | $98,909,000 | 4,017 |
Noninterest-bearing deposits | $11,044,000 | 5,055 |
Interest-bearing deposits | $98,908,000 | 4,014 |
Retail deposits | $107,177,000 | 4,082 |
Estimated insured deposits | $88,052,000 | 4,534 |
IRAs and Keogh plan accounts | $7,833,000 | 3,181 |
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 | $104,685,000 | 4,352 |
Deposits held in domestic offices | $104,685,000 | 4,350 |
Individuals, partnerships, and corporations | $86,255,000 | 4,580 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,430,000 | 1,901 |
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 | $39,718,000 | 3,009 |
Demand deposits | $9,624,000 | 5,171 |
Nontransaction accounts | $64,967,000 | 4,600 |
Money market deposit accounts (MMDAs) | $14,589,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $18,318,000 | 2,675 |
Total time deposits | $32,060,000 | 5,077 |
Total time and savings deposits | $95,061,000 | 4,066 |
Noninterest-bearing deposits | $9,624,000 | 5,297 |
Interest-bearing deposits | $95,061,000 | 4,099 |
Retail deposits | $101,905,000 | 4,165 |
Estimated insured deposits | $84,687,000 | 4,617 |
IRAs and Keogh plan accounts | $7,640,000 | 3,253 |
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 | $100,755,000 | 4,470 |
Deposits held in domestic offices | $100,755,000 | 4,468 |
Individuals, partnerships, and corporations | $81,920,000 | 4,694 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,835,000 | 1,782 |
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 | $40,147,000 | 2,838 |
Demand deposits | $10,062,000 | 4,962 |
Nontransaction accounts | $60,608,000 | 4,842 |
Money market deposit accounts (MMDAs) | $11,334,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $18,180,000 | 2,672 |
Total time deposits | $31,094,000 | 5,218 |
Total time and savings deposits | $90,693,000 | 4,215 |
Noninterest-bearing deposits | $10,062,000 | 5,106 |
Interest-bearing deposits | $90,693,000 | 4,241 |
Retail deposits | $99,422,000 | 4,236 |
Estimated insured deposits | $83,006,000 | 4,671 |
IRAs and Keogh plan accounts | $7,639,000 | 3,292 |
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 | $99,084,000 | 4,533 |
Deposits held in domestic offices | $99,084,000 | 4,531 |
Individuals, partnerships, and corporations | $81,933,000 | 4,710 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,151,000 | 1,931 |
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 | $36,058,000 | 3,105 |
Demand deposits | $7,876,000 | 5,487 |
Nontransaction accounts | $63,026,000 | 4,787 |
Money market deposit accounts (MMDAs) | $13,077,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 2,676 |
Total time deposits | $31,761,000 | 5,244 |
Total time and savings deposits | $91,208,000 | 4,237 |
Noninterest-bearing deposits | $7,876,000 | 5,589 |
Interest-bearing deposits | $91,208,000 | 4,255 |
Retail deposits | $97,511,000 | 4,306 |
Estimated insured deposits | $82,163,000 | 4,713 |
IRAs and Keogh plan accounts | $7,481,000 | 3,350 |
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 | $106,427,000 | 4,354 |
Deposits held in domestic offices | $106,427,000 | 4,351 |
Individuals, partnerships, and corporations | $84,586,000 | 4,676 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,841,000 | 1,639 |
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 | $42,208,000 | 2,636 |
Demand deposits | $9,354,000 | 5,098 |
Nontransaction accounts | $64,219,000 | 4,784 |
Money market deposit accounts (MMDAs) | $13,096,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 2,684 |
Total time deposits | $33,316,000 | 5,215 |
Total time and savings deposits | $97,073,000 | 4,122 |
Noninterest-bearing deposits | $9,354,000 | 5,235 |
Interest-bearing deposits | $97,073,000 | 4,151 |
Retail deposits | $104,097,000 | 4,141 |
Estimated insured deposits | $85,443,000 | 4,645 |
IRAs and Keogh plan accounts | $7,268,000 | 3,432 |
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 | $100,192,000 | 4,527 |
Deposits held in domestic offices | $100,192,000 | 4,524 |
Individuals, partnerships, and corporations | $84,923,000 | 4,662 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,269,000 | 2,126 |
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 | $35,235,000 | 3,136 |
Demand deposits | $8,775,000 | 5,230 |
Nontransaction accounts | $64,957,000 | 4,757 |
Money market deposit accounts (MMDAs) | $13,138,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $16,728,000 | 2,711 |
Total time deposits | $35,091,000 | 5,174 |
Total time and savings deposits | $91,417,000 | 4,292 |
Noninterest-bearing deposits | $8,775,000 | 5,360 |
Interest-bearing deposits | $91,417,000 | 4,315 |
Retail deposits | $97,520,000 | 4,323 |
Estimated insured deposits | $84,529,000 | 4,659 |
IRAs and Keogh plan accounts | $6,870,000 | 3,555 |
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 | $103,364,000 | 4,470 |
Deposits held in domestic offices | $103,364,000 | 4,467 |
Individuals, partnerships, and corporations | $80,626,000 | 4,844 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,738,000 | 1,481 |
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 | $39,070,000 | 2,679 |
Demand deposits | $10,222,000 | 4,736 |
Nontransaction accounts | $64,294,000 | 4,877 |
Money market deposit accounts (MMDAs) | $11,353,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $16,350,000 | 2,758 |
Total time deposits | $36,591,000 | 5,147 |
Total time and savings deposits | $93,142,000 | 4,293 |
Noninterest-bearing deposits | $10,222,000 | 4,923 |
Interest-bearing deposits | $93,142,000 | 4,314 |
Retail deposits | $100,451,000 | 4,253 |
Estimated insured deposits | $83,091,000 | 4,667 |
IRAs and Keogh plan accounts | $6,848,000 | 3,626 |
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 | $92,222,000 | 4,802 |
Deposits held in domestic offices | $92,222,000 | 4,801 |
Individuals, partnerships, and corporations | $75,441,000 | 5,047 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,781,000 | 1,940 |
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 | $31,367,000 | 3,318 |
Demand deposits | $8,581,000 | 5,150 |
Nontransaction accounts | $60,855,000 | 5,046 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $16,456,000 | 2,752 |
Total time deposits | $34,009,000 | 5,375 |
Total time and savings deposits | $83,641,000 | 4,623 |
Noninterest-bearing deposits | $8,581,000 | 5,296 |
Interest-bearing deposits | $83,641,000 | 4,635 |
Retail deposits | $91,062,000 | 4,536 |
Estimated insured deposits | $80,171,000 | 4,772 |
IRAs and Keogh plan accounts | $6,700,000 | 3,677 |
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 | $96,925,000 | 4,733 |
Deposits held in domestic offices | $96,925,000 | 4,731 |
Individuals, partnerships, and corporations | $74,660,000 | 5,129 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,265,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,954,000 | 2,986 |
Demand deposits | $7,230,000 | 5,622 |
Nontransaction accounts | $61,971,000 | 5,071 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $16,386,000 | 2,755 |
Total time deposits | $35,614,000 | 5,355 |
Total time and savings deposits | $89,695,000 | 4,509 |
Noninterest-bearing deposits | $7,230,000 | 5,732 |
Interest-bearing deposits | $89,695,000 | 4,525 |
Retail deposits | $94,958,000 | 4,467 |
Estimated insured deposits | $80,477,000 | 4,816 |
IRAs and Keogh plan accounts | $6,395,000 | 3,798 |
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 | $91,904,000 | 4,873 |
Deposits held in domestic offices | $91,904,000 | 4,872 |
Individuals, partnerships, and corporations | $77,087,000 | 5,050 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,817,000 | 2,146 |
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 | $30,180,000 | 3,548 |
Demand deposits | $8,772,000 | 5,220 |
Nontransaction accounts | $61,724,000 | 5,064 |
Money market deposit accounts (MMDAs) | $11,910,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $15,458,000 | 2,806 |
Total time deposits | $34,355,000 | 5,477 |
Total time and savings deposits | $83,132,000 | 4,683 |
Noninterest-bearing deposits | $8,782,000 | 5,371 |
Interest-bearing deposits | $83,122,000 | 4,702 |
Retail deposits | $84,731,000 | 4,343 |
Estimated insured deposits | $79,204,000 | 4,862 |
IRAs and Keogh plan accounts | $5,865,000 | 3,990 |
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 | $90,336,000 | 4,914 |
Deposits held in domestic offices | $90,336,000 | 4,913 |
Individuals, partnerships, and corporations | $75,106,000 | 5,117 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,230,000 | 2,048 |
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 | $30,549,000 | 3,268 |
Demand deposits | $8,896,000 | 4,977 |
Nontransaction accounts | $59,787,000 | 5,206 |
Money market deposit accounts (MMDAs) | $10,392,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $14,601,000 | 2,881 |
Total time deposits | $34,794,000 | 5,497 |
Total time and savings deposits | $81,440,000 | 4,736 |
Noninterest-bearing deposits | $8,896,000 | 5,164 |
Interest-bearing deposits | $81,440,000 | 4,750 |
Retail deposits | $83,876,000 | 4,364 |
Estimated insured deposits | $75,705,000 | 5,000 |
IRAs and Keogh plan accounts | $5,513,000 | 4,146 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $84,509,000 | 5,107 |
Deposits held in domestic offices | $84,509,000 | 5,105 |
Individuals, partnerships, and corporations | $73,233,000 | 5,188 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,276,000 | 2,558 |
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 | $27,712,000 | 3,630 |
Demand deposits | $7,401,000 | 5,560 |
Nontransaction accounts | $56,797,000 | 5,332 |
Money market deposit accounts (MMDAs) | $9,837,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $15,040,000 | 2,827 |
Total time deposits | $31,920,000 | 5,754 |
Total time and savings deposits | $77,108,000 | 4,902 |
Noninterest-bearing deposits | $7,401,000 | 5,672 |
Interest-bearing deposits | $77,108,000 | 4,913 |
Retail deposits | $80,009,000 | 4,526 |
Estimated insured deposits | $70,202,000 | 4,809 |
IRAs and Keogh plan accounts | $5,471,000 | 4,159 |
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 | $84,004,000 | 5,129 |
Deposits held in domestic offices | $84,004,000 | 5,126 |
Individuals, partnerships, and corporations | $71,189,000 | 5,263 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,815,000 | 2,400 |
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 | $31,224,000 | 3,193 |
Demand deposits | $7,962,000 | 5,349 |
Nontransaction accounts | $52,780,000 | 5,532 |
Money market deposit accounts (MMDAs) | $7,082,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $14,501,000 | 2,870 |
Total time deposits | $31,196,000 | 5,821 |
Total time and savings deposits | $76,042,000 | 4,934 |
Noninterest-bearing deposits | $7,962,000 | 5,480 |
Interest-bearing deposits | $76,042,000 | 4,946 |
Retail deposits | $79,930,000 | 4,527 |
Estimated insured deposits | $67,603,000 | 4,915 |
IRAs and Keogh plan accounts | $4,929,000 | 4,331 |
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 | $84,199,000 | 5,059 |
Deposits held in domestic offices | $84,199,000 | 5,056 |
Individuals, partnerships, and corporations | $72,029,000 | 5,179 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,170,000 | 2,450 |
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 | $28,921,000 | 3,441 |
Demand deposits | $8,622,000 | 5,229 |
Nontransaction accounts | $55,278,000 | 5,352 |
Money market deposit accounts (MMDAs) | $9,263,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $13,033,000 | 2,951 |
Total time deposits | $32,982,000 | 5,635 |
Total time and savings deposits | $75,577,000 | 4,881 |
Noninterest-bearing deposits | $8,622,000 | 5,377 |
Interest-bearing deposits | $75,577,000 | 4,904 |
Retail deposits | $78,247,000 | 4,550 |
Estimated insured deposits | $67,811,000 | 4,851 |
IRAs and Keogh plan accounts | $3,866,000 | 4,797 |
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 | $80,442,000 | 5,147 |
Deposits held in domestic offices | $80,442,000 | 5,145 |
Individuals, partnerships, and corporations | $68,267,000 | 5,317 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,175,000 | 2,344 |
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 | $27,106,000 | 3,554 |
Demand deposits | $7,156,000 | 5,668 |
Nontransaction accounts | $53,336,000 | 5,411 |
Money market deposit accounts (MMDAs) | $8,447,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $12,562,000 | 3,044 |
Total time deposits | $32,327,000 | 5,650 |
Total time and savings deposits | $73,286,000 | 4,917 |
Noninterest-bearing deposits | $7,157,000 | 5,796 |
Interest-bearing deposits | $73,286,000 | 4,925 |
Retail deposits | $75,349,000 | 4,633 |
Estimated insured deposits | $64,610,000 | 4,989 |
IRAs and Keogh plan accounts | $3,849,000 | 4,745 |
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 | $79,545,000 | 5,184 |
Deposits held in domestic offices | $79,545,000 | 5,181 |
Individuals, partnerships, and corporations | $64,860,000 | 5,470 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,685,000 | 2,041 |
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 | $26,955,000 | 3,666 |
Demand deposits | $7,477,000 | 5,631 |
Nontransaction accounts | $52,590,000 | 5,460 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $13,149,000 | 2,990 |
Total time deposits | $33,009,000 | 5,599 |
Total time and savings deposits | $72,068,000 | 4,966 |
Noninterest-bearing deposits | $7,477,000 | 5,765 |
Interest-bearing deposits | $72,068,000 | 4,974 |
Retail deposits | $74,456,000 | 4,673 |
Estimated insured deposits | $65,657,000 | 4,917 |
IRAs and Keogh plan accounts | $3,764,000 | 4,805 |
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 | $79,724,000 | 5,176 |
Deposits held in domestic offices | $79,724,000 | 5,173 |
Individuals, partnerships, and corporations | $68,551,000 | 5,307 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,173,000 | 2,524 |
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 | $24,460,000 | 3,983 |
Demand deposits | $6,531,000 | 5,924 |
Nontransaction accounts | $55,264,000 | 5,329 |
Money market deposit accounts (MMDAs) | $6,894,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,003 |
Total time deposits | $35,545,000 | 5,434 |
Total time and savings deposits | $73,193,000 | 4,947 |
Noninterest-bearing deposits | $6,531,000 | 6,035 |
Interest-bearing deposits | $73,193,000 | 4,963 |
Retail deposits | $73,226,000 | 4,711 |
Estimated insured deposits | $66,603,000 | 4,880 |
IRAs and Keogh plan accounts | $3,779,000 | 4,785 |
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 | $78,142,000 | 5,238 |
Deposits held in domestic offices | $78,142,000 | 5,236 |
Individuals, partnerships, and corporations | $70,750,000 | 5,209 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,392,000 | 3,257 |
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 | $24,043,000 | 4,065 |
Demand deposits | $7,380,000 | 5,682 |
Nontransaction accounts | $54,099,000 | 5,345 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $12,279,000 | 3,011 |
Total time deposits | $33,444,000 | 5,549 |
Total time and savings deposits | $70,762,000 | 4,996 |
Noninterest-bearing deposits | $7,388,000 | 5,810 |
Interest-bearing deposits | $70,754,000 | 5,007 |
Retail deposits | $73,371,000 | 4,678 |
Estimated insured deposits | $65,821,000 | 4,876 |
IRAs and Keogh plan accounts | $3,724,000 | 4,780 |
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 | $80,904,000 | 5,073 |
Deposits held in domestic offices | $80,904,000 | 5,071 |
Individuals, partnerships, and corporations | $70,304,000 | 5,229 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,600,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,744,000 | 3,837 |
Demand deposits | $6,787,000 | 5,812 |
Nontransaction accounts | $56,160,000 | 5,252 |
Money market deposit accounts (MMDAs) | $8,740,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $13,178,000 | 2,929 |
Total time deposits | $34,242,000 | 5,493 |
Total time and savings deposits | $74,117,000 | 4,825 |
Noninterest-bearing deposits | $6,939,000 | 5,879 |
Interest-bearing deposits | $73,965,000 | 4,849 |
Retail deposits | $75,106,000 | 4,561 |
Estimated insured deposits | $63,832,000 | 4,944 |
IRAs and Keogh plan accounts | $3,778,000 | 4,769 |
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 | $84,388,000 | 4,966 |
Deposits held in domestic offices | $84,388,000 | 4,964 |
Individuals, partnerships, and corporations | $75,368,000 | 4,999 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,020,000 | 2,748 |
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 | $28,309,000 | 3,553 |
Demand deposits | $8,453,000 | 5,323 |
Nontransaction accounts | $56,079,000 | 5,232 |
Money market deposit accounts (MMDAs) | $8,203,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $13,736,000 | 2,909 |
Total time deposits | $34,140,000 | 5,471 |
Total time and savings deposits | $75,935,000 | 4,761 |
Noninterest-bearing deposits | $8,634,000 | 5,402 |
Interest-bearing deposits | $75,754,000 | 4,781 |
Retail deposits | $78,393,000 | 4,465 |
Estimated insured deposits | $64,970,000 | 4,893 |
IRAs and Keogh plan accounts | $3,724,000 | 4,813 |
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 | $81,228,000 | 5,097 |
Deposits held in domestic offices | $81,228,000 | 5,095 |
Individuals, partnerships, and corporations | $71,565,000 | 5,187 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,663,000 | 2,709 |
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 | $27,111,000 | 3,771 |
Demand deposits | $7,741,000 | 5,573 |
Nontransaction accounts | $54,117,000 | 5,336 |
Money market deposit accounts (MMDAs) | $6,842,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $13,291,000 | 2,994 |
Total time deposits | $33,984,000 | 5,472 |
Total time and savings deposits | $73,487,000 | 4,874 |
Noninterest-bearing deposits | $7,741,000 | 5,698 |
Interest-bearing deposits | $73,487,000 | 4,888 |
Retail deposits | $76,511,000 | 4,585 |
Estimated insured deposits | $65,413,000 | 4,859 |
IRAs and Keogh plan accounts | $3,487,000 | 4,923 |
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 | $81,537,000 | 5,061 |
Deposits held in domestic offices | $81,537,000 | 5,059 |
Individuals, partnerships, and corporations | $73,652,000 | 5,062 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,885,000 | 3,111 |
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 | $27,379,000 | 3,807 |
Demand deposits | $9,516,000 | 5,113 |
Nontransaction accounts | $54,158,000 | 5,275 |
Money market deposit accounts (MMDAs) | $6,901,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $13,431,000 | 2,929 |
Total time deposits | $33,825,000 | 5,415 |
Total time and savings deposits | $72,021,000 | 4,881 |
Noninterest-bearing deposits | $9,833,000 | 5,188 |
Interest-bearing deposits | $71,704,000 | 4,900 |
Retail deposits | $77,135,000 | 4,436 |
Estimated insured deposits | $64,667,000 | 4,856 |
IRAs and Keogh plan accounts | $3,351,000 | 4,981 |
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 | $76,126,000 | 5,222 |
Deposits held in domestic offices | $76,126,000 | 5,219 |
Individuals, partnerships, and corporations | $66,498,000 | 5,338 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,628,000 | 2,544 |
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 | $27,082,000 | 3,759 |
Demand deposits | $7,942,000 | 5,542 |
Nontransaction accounts | $49,044,000 | 5,531 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,479 |
Total time deposits | $32,172,000 | 5,533 |
Total time and savings deposits | $68,184,000 | 5,002 |
Noninterest-bearing deposits | $8,056,000 | 5,632 |
Interest-bearing deposits | $68,070,000 | 5,018 |
Retail deposits | $72,606,000 | 4,561 |
Estimated insured deposits | $61,092,000 | 5,031 |
IRAs and Keogh plan accounts | $3,355,000 | 4,970 |
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 | $76,898,000 | 5,191 |
Deposits held in domestic offices | $76,898,000 | 5,188 |
Individuals, partnerships, and corporations | $67,972,000 | 5,258 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,926,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,542,000 | 3,885 |
Demand deposits | $8,803,000 | 5,363 |
Nontransaction accounts | $49,356,000 | 5,471 |
Money market deposit accounts (MMDAs) | $6,334,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 3,488 |
Total time deposits | $32,156,000 | 5,460 |
Total time and savings deposits | $68,095,000 | 4,976 |
Noninterest-bearing deposits | $9,005,000 | 5,421 |
Interest-bearing deposits | $67,893,000 | 5,005 |
Retail deposits | $72,593,000 | 4,583 |
Estimated insured deposits | $63,112,000 | 4,920 |
IRAs and Keogh plan accounts | $3,511,000 | 4,825 |
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 | $81,610,000 | 4,987 |
Deposits held in domestic offices | $81,610,000 | 4,983 |
Individuals, partnerships, and corporations | $68,280,000 | 5,217 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,330,000 | 2,008 |
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 | $32,753,000 | 3,376 |
Demand deposits | $10,321,000 | 4,941 |
Nontransaction accounts | $48,857,000 | 5,489 |
Money market deposit accounts (MMDAs) | $6,805,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $10,995,000 | 3,515 |
Total time deposits | $31,057,000 | 5,483 |
Total time and savings deposits | $71,289,000 | 4,827 |
Noninterest-bearing deposits | $10,321,000 | 5,089 |
Interest-bearing deposits | $71,289,000 | 4,843 |
Retail deposits | $77,364,000 | 4,406 |
Estimated insured deposits | $63,715,000 | 4,864 |
IRAs and Keogh plan accounts | $3,272,000 | 4,987 |
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 | $79,535,000 | 5,041 |
Deposits held in domestic offices | $79,535,000 | 5,038 |
Individuals, partnerships, and corporations | $69,752,000 | 5,136 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,783,000 | 2,571 |
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 | $28,526,000 | 3,912 |
Demand deposits | $7,958,000 | 5,731 |
Nontransaction accounts | $51,009,000 | 5,302 |
Money market deposit accounts (MMDAs) | $7,978,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,512 |
Total time deposits | $32,008,000 | 5,338 |
Total time and savings deposits | $71,577,000 | 4,774 |
Noninterest-bearing deposits | $7,958,000 | 5,833 |
Interest-bearing deposits | $71,577,000 | 4,792 |
Retail deposits | $74,695,000 | 4,519 |
Estimated insured deposits | $59,562,000 | 5,098 |
IRAs and Keogh plan accounts | $3,231,000 | 5,006 |
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 | $79,612,000 | 4,997 |
Deposits held in domestic offices | $79,612,000 | 4,993 |
Individuals, partnerships, and corporations | $66,450,000 | 5,248 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,162,000 | 1,948 |
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 | $29,485,000 | 3,730 |
Demand deposits | $7,353,000 | 5,829 |
Nontransaction accounts | $50,127,000 | 5,342 |
Money market deposit accounts (MMDAs) | $8,342,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,534 |
Total time deposits | $30,711,000 | 5,407 |
Total time and savings deposits | $72,259,000 | 4,701 |
Noninterest-bearing deposits | $7,353,000 | 5,912 |
Interest-bearing deposits | $72,259,000 | 4,709 |
Retail deposits | $75,440,000 | 4,455 |
Estimated insured deposits | $58,187,000 | 5,156 |
IRAs and Keogh plan accounts | $3,275,000 | 4,978 |
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 | $76,636,000 | 5,061 |
Deposits held in domestic offices | $76,636,000 | 5,058 |
Individuals, partnerships, and corporations | $66,526,000 | 5,193 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,110,000 | 2,474 |
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 | $27,578,000 | 3,978 |
Demand deposits | $7,145,000 | 5,854 |
Nontransaction accounts | $49,058,000 | 5,361 |
Money market deposit accounts (MMDAs) | $7,713,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $11,981,000 | 3,432 |
Total time deposits | $29,365,000 | 5,468 |
Total time and savings deposits | $69,491,000 | 4,791 |
Noninterest-bearing deposits | $7,145,000 | 5,915 |
Interest-bearing deposits | $69,491,000 | 4,812 |
Retail deposits | $73,609,000 | 4,521 |
Estimated insured deposits | $58,582,000 | 5,099 |
IRAs and Keogh plan accounts | $3,175,000 | 5,036 |
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 | $86,518,000 | 4,714 |
Deposits held in domestic offices | $86,518,000 | 4,710 |
Individuals, partnerships, and corporations | $70,397,000 | 5,021 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,121,000 | 1,624 |
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 | $37,323,000 | 3,037 |
Demand deposits | $9,264,000 | 5,136 |
Nontransaction accounts | $49,195,000 | 5,397 |
Money market deposit accounts (MMDAs) | $6,840,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $11,742,000 | 3,526 |
Total time deposits | $30,613,000 | 5,308 |
Total time and savings deposits | $77,254,000 | 4,456 |
Noninterest-bearing deposits | $9,405,000 | 5,187 |
Interest-bearing deposits | $77,113,000 | 4,491 |
Retail deposits | $82,657,000 | 4,184 |
Estimated insured deposits | $60,078,000 | 5,052 |
IRAs and Keogh plan accounts | $3,143,000 | 5,094 |
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 | $81,581,000 | 4,907 |
Deposits held in domestic offices | $81,581,000 | 4,903 |
Individuals, partnerships, and corporations | $70,751,000 | 4,985 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,830,000 | 2,316 |
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 | $31,134,000 | 3,659 |
Demand deposits | $8,097,000 | 5,583 |
Nontransaction accounts | $50,447,000 | 5,269 |
Money market deposit accounts (MMDAs) | $8,287,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,560 |
Total time deposits | $30,699,000 | 5,255 |
Total time and savings deposits | $73,484,000 | 4,617 |
Noninterest-bearing deposits | $8,226,000 | 5,625 |
Interest-bearing deposits | $73,355,000 | 4,644 |
Retail deposits | $77,602,000 | 4,359 |
Estimated insured deposits | $60,437,000 | 5,012 |
IRAs and Keogh plan accounts | $2,952,000 | 5,274 |
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 | $83,474,000 | 4,787 |
Deposits held in domestic offices | $83,474,000 | 4,784 |
Individuals, partnerships, and corporations | $68,550,000 | 5,056 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,924,000 | 1,687 |
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 | $30,512,000 | 3,604 |
Demand deposits | $6,217,000 | 6,150 |
Nontransaction accounts | $52,962,000 | 5,106 |
Money market deposit accounts (MMDAs) | $9,175,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 3,554 |
Total time deposits | $32,167,000 | 5,115 |
Total time and savings deposits | $77,257,000 | 4,424 |
Noninterest-bearing deposits | $6,547,000 | 6,083 |
Interest-bearing deposits | $76,927,000 | 4,466 |
Retail deposits | $79,015,000 | 4,274 |
Estimated insured deposits | $59,597,000 | 5,020 |
IRAs and Keogh plan accounts | $2,896,000 | 5,385 |
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 | $80,620,000 | 4,894 |
Deposits held in domestic offices | $80,620,000 | 4,891 |
Individuals, partnerships, and corporations | $69,035,000 | 5,036 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,585,000 | 2,131 |
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 | $27,855,000 | 3,903 |
Demand deposits | $6,933,000 | 5,870 |
Nontransaction accounts | $52,765,000 | 5,129 |
Money market deposit accounts (MMDAs) | $8,567,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,562 |
Total time deposits | $32,481,000 | 5,107 |
Total time and savings deposits | $73,687,000 | 4,574 |
Noninterest-bearing deposits | $7,136,000 | 5,866 |
Interest-bearing deposits | $73,484,000 | 4,620 |
Retail deposits | $75,977,000 | 4,419 |
Estimated insured deposits | $60,026,000 | 5,038 |
IRAs and Keogh plan accounts | $2,813,000 | 5,521 |
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 | $86,486,000 | 4,652 |
Deposits held in domestic offices | $86,486,000 | 4,647 |
Individuals, partnerships, and corporations | $67,029,000 | 5,147 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,457,000 | 1,331 |
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 | $34,128,000 | 3,254 |
Demand deposits | $7,516,000 | 5,615 |
Nontransaction accounts | $52,358,000 | 5,167 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $11,316,000 | 3,625 |
Total time deposits | $32,558,000 | 5,135 |
Total time and savings deposits | $78,970,000 | 4,362 |
Noninterest-bearing deposits | $7,516,000 | 5,684 |
Interest-bearing deposits | $78,970,000 | 4,402 |
Retail deposits | $81,488,000 | 4,216 |
Estimated insured deposits | $58,562,000 | 5,157 |
IRAs and Keogh plan accounts | $2,657,000 | 5,670 |
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 | $82,011,000 | 4,823 |
Deposits held in domestic offices | $82,011,000 | 4,819 |
Individuals, partnerships, and corporations | $69,154,000 | 5,016 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,857,000 | 1,965 |
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 | $27,728,000 | 3,590 |
Demand deposits | $6,130,000 | 5,836 |
Nontransaction accounts | $54,283,000 | 4,413 |
Money market deposit accounts (MMDAs) | $9,032,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $11,321,000 | 3,076 |
Total time deposits | $33,930,000 | 4,368 |
Total time and savings deposits | $75,881,000 | 4,495 |
Noninterest-bearing deposits | $6,316,000 | 6,166 |
Interest-bearing deposits | $75,695,000 | 4,509 |
Retail deposits | $76,628,000 | 4,396 |
Estimated insured deposits | $58,464,000 | 5,149 |
IRAs and Keogh plan accounts | $2,600,000 | 5,775 |
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 | $83,042,000 | 4,756 |
Deposits held in domestic offices | $83,042,000 | 4,752 |
Individuals, partnerships, and corporations | $67,344,000 | 5,116 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,698,000 | 1,521 |
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 | $31,088,000 | 3,146 |
Demand deposits | $6,053,000 | 5,770 |
Nontransaction accounts | $51,954,000 | 4,556 |
Money market deposit accounts (MMDAs) | $7,452,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $10,725,000 | 3,182 |
Total time deposits | $33,776,000 | 4,433 |
Total time and savings deposits | $76,989,000 | 4,433 |
Noninterest-bearing deposits | $6,787,000 | 5,904 |
Interest-bearing deposits | $76,256,000 | 4,476 |
Retail deposits | $78,145,000 | 4,314 |
Estimated insured deposits | $58,327,000 | 5,193 |
IRAs and Keogh plan accounts | $2,609,000 | 5,824 |
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 | $79,499,000 | 4,893 |
Deposits held in domestic offices | $79,499,000 | 4,890 |
Individuals, partnerships, and corporations | $65,861,000 | 5,167 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,638,000 | 1,738 |
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 | $27,898,000 | 3,435 |
Demand deposits | $6,226,000 | 5,685 |
Nontransaction accounts | $51,601,000 | 4,586 |
Money market deposit accounts (MMDAs) | $6,040,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $10,605,000 | 3,168 |
Total time deposits | $34,955,000 | 4,360 |
Total time and savings deposits | $73,273,000 | 4,617 |
Noninterest-bearing deposits | $6,374,000 | 6,036 |
Interest-bearing deposits | $73,125,000 | 4,636 |
Retail deposits | $73,286,000 | 4,521 |
Estimated insured deposits | $58,012,000 | 5,239 |
IRAs and Keogh plan accounts | $2,605,000 | 5,826 |
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 | $88,115,000 | 4,496 |
Deposits held in domestic offices | $88,115,000 | 4,493 |
Individuals, partnerships, and corporations | $69,299,000 | 4,973 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,816,000 | 1,268 |
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 | $31,777,000 | 2,974 |
Demand deposits | $6,290,000 | 5,565 |
Nontransaction accounts | $56,338,000 | 4,287 |
Money market deposit accounts (MMDAs) | $6,356,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $10,388,000 | 3,153 |
Total time deposits | $39,594,000 | 3,972 |
Total time and savings deposits | $81,825,000 | 4,215 |
Noninterest-bearing deposits | $6,444,000 | 5,916 |
Interest-bearing deposits | $81,671,000 | 4,235 |
Retail deposits | $79,095,000 | 4,252 |
Estimated insured deposits | $60,168,000 | 5,060 |
IRAs and Keogh plan accounts | $2,477,000 | 5,921 |
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 | $79,557,000 | 4,814 |
Deposits held in domestic offices | $79,557,000 | 4,809 |
Individuals, partnerships, and corporations | $66,731,000 | 5,068 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,826,000 | 1,829 |
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 | $28,835,000 | 3,226 |
Demand deposits | $6,174,000 | 5,637 |
Nontransaction accounts | $50,722,000 | 4,545 |
Money market deposit accounts (MMDAs) | $6,983,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $9,734,000 | 3,161 |
Total time deposits | $34,007,000 | 4,436 |
Total time and savings deposits | $73,383,000 | 4,531 |
Noninterest-bearing deposits | $6,437,000 | 5,924 |
Interest-bearing deposits | $73,120,000 | 4,563 |
Retail deposits | $75,677,000 | 4,342 |
Estimated insured deposits | $59,229,000 | 5,062 |
IRAs and Keogh plan accounts | $2,262,000 | 6,135 |
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 | $71,108,000 | 5,089 |
Deposits held in domestic offices | $71,108,000 | 5,084 |
Individuals, partnerships, and corporations | $64,432,000 | 5,089 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,676,000 | 2,992 |
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 | $22,789,000 | 3,837 |
Demand deposits | $6,035,000 | 5,668 |
Nontransaction accounts | $48,319,000 | 4,611 |
Money market deposit accounts (MMDAs) | $6,080,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 3,129 |
Total time deposits | $33,408,000 | 4,495 |
Total time and savings deposits | $65,073,000 | 4,807 |
Noninterest-bearing deposits | $6,349,000 | 5,880 |
Interest-bearing deposits | $64,759,000 | 4,847 |
Retail deposits | $66,924,000 | 4,642 |
Estimated insured deposits | $62,318,000 | 4,819 |
IRAs and Keogh plan accounts | $2,024,000 | 6,413 |
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 | $64,120,000 | 5,296 |
Deposits held in domestic offices | $64,120,000 | 5,292 |
Individuals, partnerships, and corporations | $59,142,000 | 5,226 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,978,000 | 3,665 |
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 | $19,285,000 | 4,145 |
Demand deposits | $5,773,000 | 5,699 |
Nontransaction accounts | $44,835,000 | 4,734 |
Money market deposit accounts (MMDAs) | $5,158,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 3,192 |
Total time deposits | $31,705,000 | 4,683 |
Total time and savings deposits | $58,347,000 | 5,047 |
Noninterest-bearing deposits | $5,773,000 | 6,051 |
Interest-bearing deposits | $58,347,000 | 5,096 |
Retail deposits | $61,325,000 | 4,835 |
Estimated insured deposits | $58,674,000 | 4,971 |
IRAs and Keogh plan accounts | $2,016,000 | 6,408 |
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 | $63,247,000 | 5,391 |
Deposits held in domestic offices | $63,247,000 | 5,388 |
Individuals, partnerships, and corporations | $56,690,000 | 5,427 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,557,000 | 2,858 |
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 | $20,680,000 | 3,998 |
Demand deposits | $5,416,000 | 5,945 |
Nontransaction accounts | $42,567,000 | 4,883 |
Money market deposit accounts (MMDAs) | $5,101,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 3,796 |
Total time deposits | $30,724,000 | 4,640 |
Total time and savings deposits | $57,831,000 | 5,117 |
Noninterest-bearing deposits | $5,416,000 | 6,288 |
Interest-bearing deposits | $57,831,000 | 5,154 |
Retail deposits | $61,561,000 | 4,901 |
Estimated insured deposits | $57,337,000 | 5,113 |
IRAs and Keogh plan accounts | $2,076,000 | 6,561 |
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 | $60,274,000 | 5,614 |
Deposits held in domestic offices | $60,274,000 | 5,611 |
Individuals, partnerships, and corporations | $54,393,000 | 5,636 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,881,000 | 2,958 |
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 | $19,717,000 | 4,220 |
Demand deposits | $4,850,000 | 6,380 |
Nontransaction accounts | $40,557,000 | 5,032 |
Money market deposit accounts (MMDAs) | $4,973,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $8,232,000 | 3,411 |
Total time deposits | $27,352,000 | 5,087 |
Total time and savings deposits | $55,424,000 | 5,306 |
Noninterest-bearing deposits | $4,850,000 | 6,751 |
Interest-bearing deposits | $55,424,000 | 5,345 |
Retail deposits | $58,584,000 | 5,134 |
Estimated insured deposits | $54,629,000 | 5,408 |
IRAs and Keogh plan accounts | $2,056,000 | 6,731 |
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 | $56,477,000 | 5,921 |
Deposits held in domestic offices | $56,477,000 | 5,913 |
Individuals, partnerships, and corporations | $50,779,000 | 5,950 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,698,000 | 3,096 |
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 | $18,509,000 | 4,380 |
Demand deposits | $4,009,000 | 6,931 |
Nontransaction accounts | $37,968,000 | 5,262 |
Money market deposit accounts (MMDAs) | $4,004,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $8,099,000 | 3,519 |
Total time deposits | $25,865,000 | 5,324 |
Total time and savings deposits | $52,468,000 | 5,525 |
Noninterest-bearing deposits | $4,009,000 | 7,316 |
Interest-bearing deposits | $52,468,000 | 5,578 |
Retail deposits | $55,119,000 | 5,393 |
Estimated insured deposits | $51,477,000 | 5,679 |
IRAs and Keogh plan accounts | $2,136,000 | 6,877 |
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 | $55,360,000 | 6,176 |
Deposits held in domestic offices | $55,360,000 | 6,167 |
Individuals, partnerships, and corporations | $49,579,000 | 6,234 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $5,777,000 | 3,052 |
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 | $17,418,000 | 4,719 |
Demand deposits | $5,166,000 | 6,369 |
Nontransaction accounts | $37,942,000 | 5,359 |
Money market deposit accounts (MMDAs) | $3,940,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 3,669 |
Total time deposits | $25,650,000 | 5,413 |
Total time and savings deposits | $50,194,000 | 5,864 |
Noninterest-bearing deposits | $5,166,000 | 6,713 |
Interest-bearing deposits | $50,194,000 | 5,937 |
Retail deposits | $52,422,000 | 5,828 |
Estimated insured deposits | $50,335,000 | 5,991 |
IRAs and Keogh plan accounts | $2,357,000 | 6,852 |
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 | $51,829,000 | 6,607 |
Deposits held in domestic offices | $51,829,000 | 6,600 |
Individuals, partnerships, and corporations | $47,100,000 | 6,610 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $4,726,000 | 3,469 |
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 | $15,431,000 | 5,224 |
Demand deposits | $3,559,000 | 7,705 |
Nontransaction accounts | $36,398,000 | 5,563 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 4,056 |
Total time deposits | $24,178,000 | 5,649 |
Total time and savings deposits | $48,270,000 | 6,133 |
Noninterest-bearing deposits | $3,559,000 | 8,140 |
Interest-bearing deposits | $48,270,000 | 6,222 |
Retail deposits | $50,502,000 | 6,176 |
Estimated insured deposits | $48,555,000 | 6,343 |
IRAs and Keogh plan accounts | $2,620,000 | 6,735 |
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 | $53,000,000 | 6,526 |
Deposits held in domestic offices | $53,000,000 | 6,520 |
Individuals, partnerships, and corporations | $47,114,000 | 6,668 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $5,883,000 | 2,741 |
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 | $16,098,000 | 5,255 |
Demand deposits | $3,591,000 | 7,944 |
Nontransaction accounts | $36,902,000 | 5,429 |
Money market deposit accounts (MMDAs) | $7,003,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,611 |
Total time deposits | $22,509,000 | 5,525 |
Total time and savings deposits | $49,409,000 | 6,050 |
Noninterest-bearing deposits | $3,591,000 | 8,361 |
Interest-bearing deposits | $49,409,000 | 6,117 |
Retail deposits | $51,877,000 | 6,129 |
Estimated insured deposits | $48,485,000 | 6,382 |
IRAs and Keogh plan accounts | $2,410,000 | 7,073 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $52,124,000 | 6,848 |
Deposits held in domestic offices | $52,124,000 | 6,841 |
Individuals, partnerships, and corporations | $47,702,000 | 6,826 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,422,000 | 3,460 |
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 | $15,209,000 | 5,558 |
Demand deposits | $3,218,000 | 8,472 |
Nontransaction accounts | $36,915,000 | 5,549 |
Money market deposit accounts (MMDAs) | $6,833,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 5,914 |
Total time deposits | $24,899,000 | 5,053 |
Total time and savings deposits | $48,906,000 | 6,305 |
Noninterest-bearing deposits | $3,218,000 | 8,922 |
Interest-bearing deposits | $48,906,000 | 6,444 |
Retail deposits | $51,322,000 | 6,445 |
Estimated insured deposits | $52,022,000 | 6,290 |
IRAs and Keogh plan accounts | $2,372,000 | 7,465 |
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 | $56,426,000 | 6,588 |
Deposits held in domestic offices | $56,426,000 | 6,578 |
Individuals, partnerships, and corporations | $52,495,000 | 6,630 |
U.S. Government | $74,000 | 4,348 |
States and political subdivisions in the U.S. | $3,804,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $53,000 | 4,186 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,942,000 | 5,222 |
Demand deposits | $4,710,000 | 7,030 |
Nontransaction accounts | $40,484,000 | 5,204 |
Money market deposit accounts (MMDAs) | $8,559,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 6,117 |
Total time deposits | $27,458,000 | 4,843 |
Total time and savings deposits | $51,716,000 | 6,311 |
Noninterest-bearing deposits | $4,710,000 | 7,500 |
Interest-bearing deposits | $51,716,000 | 6,303 |
Retail deposits | $55,165,000 | 6,213 |
Estimated insured deposits | $51,901,000 | 6,481 |
IRAs and Keogh plan accounts | $2,534,000 | 7,525 |
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 |