Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $99,419,000 | 3,691 |
Deposits held in domestic offices | $99,419,000 | 3,691 |
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 | $43,836,000 | 3,402 |
Demand deposits | $41,481,000 | 2,807 |
Nontransaction accounts | $55,583,000 | 3,636 |
Money market deposit accounts (MMDAs) | $3,698,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $14,504,000 | 3,180 |
Total time deposits | $37,379,000 | 3,103 |
Total time and savings deposits | $57,938,000 | 3,832 |
Noninterest-bearing deposits | $41,481,000 | 2,792 |
Interest-bearing deposits | $57,938,000 | 3,851 |
Retail deposits | $91,287,000 | 3,597 |
Estimated insured deposits | $85,893,000 | 3,521 |
IRAs and Keogh plan accounts | $5,219,000 | 2,436 |
Brokered deposits | $3,000,000 | 1,762 |
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 | $91,559,000 | 3,779 |
Deposits held in domestic offices | $91,559,000 | 3,778 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,561,000 | 3,503 |
Demand deposits | $37,857,000 | 2,965 |
Nontransaction accounts | $50,998,000 | 3,730 |
Money market deposit accounts (MMDAs) | $4,854,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $14,409,000 | 3,244 |
Total time deposits | $31,736,000 | 3,247 |
Total time and savings deposits | $53,702,000 | 3,883 |
Noninterest-bearing deposits | $37,857,000 | 2,935 |
Interest-bearing deposits | $53,702,000 | 3,906 |
Retail deposits | $87,241,000 | 3,666 |
Estimated insured deposits | $80,739,000 | 3,600 |
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 | $92,719,000 | 3,785 |
Deposits held in domestic offices | $92,719,000 | 3,784 |
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 | $43,969,000 | 3,432 |
Demand deposits | $40,855,000 | 2,876 |
Nontransaction accounts | $48,750,000 | 3,776 |
Money market deposit accounts (MMDAs) | $4,027,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $14,925,000 | 3,259 |
Total time deposits | $29,798,000 | 3,251 |
Total time and savings deposits | $51,864,000 | 3,933 |
Noninterest-bearing deposits | $40,855,000 | 2,860 |
Interest-bearing deposits | $51,864,000 | 3,949 |
Retail deposits | $89,546,000 | 3,666 |
Estimated insured deposits | $81,178,000 | 3,612 |
IRAs and Keogh plan accounts | $5,232,000 | 2,456 |
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 | $93,674,000 | 3,792 |
Deposits held in domestic offices | $93,674,000 | 3,791 |
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 | $45,198,000 | 3,494 |
Demand deposits | $42,256,000 | 2,904 |
Nontransaction accounts | $48,476,000 | 3,824 |
Money market deposit accounts (MMDAs) | $4,284,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $14,865,000 | 3,376 |
Total time deposits | $29,327,000 | 3,232 |
Total time and savings deposits | $51,418,000 | 3,988 |
Noninterest-bearing deposits | $42,256,000 | 2,889 |
Interest-bearing deposits | $51,418,000 | 4,016 |
Retail deposits | $89,461,000 | 3,735 |
Estimated insured deposits | $80,455,000 | 3,655 |
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 | $93,172,000 | 3,833 |
Deposits held in domestic offices | $93,172,000 | 3,832 |
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 | $47,007,000 | 3,513 |
Demand deposits | $44,026,000 | 2,901 |
Nontransaction accounts | $46,165,000 | 3,890 |
Money market deposit accounts (MMDAs) | $4,271,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $15,390,000 | 3,388 |
Total time deposits | $26,504,000 | 3,244 |
Total time and savings deposits | $49,146,000 | 4,037 |
Noninterest-bearing deposits | $44,026,000 | 2,910 |
Interest-bearing deposits | $49,146,000 | 4,063 |
Retail deposits | $89,548,000 | 3,781 |
Estimated insured deposits | $80,089,000 | 3,665 |
IRAs and Keogh plan accounts | $5,348,000 | 2,493 |
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 | $90,177,000 | 3,894 |
Deposits held in domestic offices | $90,177,000 | 3,893 |
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 | $43,318,000 | 3,634 |
Demand deposits | $39,998,000 | 3,085 |
Nontransaction accounts | $46,859,000 | 3,920 |
Money market deposit accounts (MMDAs) | $5,284,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $17,251,000 | 3,318 |
Total time deposits | $24,324,000 | 3,342 |
Total time and savings deposits | $50,179,000 | 4,065 |
Noninterest-bearing deposits | $39,998,000 | 3,066 |
Interest-bearing deposits | $50,179,000 | 4,093 |
Retail deposits | $87,347,000 | 3,841 |
Estimated insured deposits | $76,180,000 | 3,779 |
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 | $91,319,000 | 3,941 |
Deposits held in domestic offices | $91,319,000 | 3,941 |
Individuals, partnerships, and corporations | $80,587,000 | 3,921 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,732,000 | 2,988 |
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 | $43,865,000 | 3,654 |
Demand deposits | $40,901,000 | 3,048 |
Nontransaction accounts | $47,454,000 | 3,963 |
Money market deposit accounts (MMDAs) | $4,616,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $18,252,000 | 3,315 |
Total time deposits | $24,587,000 | 3,371 |
Total time and savings deposits | $50,418,000 | 4,136 |
Noninterest-bearing deposits | $40,901,000 | 3,065 |
Interest-bearing deposits | $50,418,000 | 4,160 |
Retail deposits | $88,755,000 | 3,899 |
Estimated insured deposits | $77,735,000 | 3,822 |
IRAs and Keogh plan accounts | $5,460,000 | 2,581 |
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 | $89,941,000 | 3,971 |
Deposits held in domestic offices | $89,941,000 | 3,971 |
Individuals, partnerships, and corporations | $80,510,000 | 3,939 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,431,000 | 3,117 |
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 | $44,312,000 | 3,649 |
Demand deposits | $40,962,000 | 3,046 |
Nontransaction accounts | $45,629,000 | 4,022 |
Money market deposit accounts (MMDAs) | $4,950,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $16,737,000 | 3,431 |
Total time deposits | $23,942,000 | 3,455 |
Total time and savings deposits | $48,979,000 | 4,201 |
Noninterest-bearing deposits | $40,962,000 | 3,069 |
Interest-bearing deposits | $48,979,000 | 4,210 |
Retail deposits | $88,578,000 | 3,911 |
Estimated insured deposits | $78,019,000 | 3,836 |
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 | $89,322,000 | 3,975 |
Deposits held in domestic offices | $89,322,000 | 3,975 |
Individuals, partnerships, and corporations | $79,984,000 | 3,942 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,338,000 | 3,133 |
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 | $43,092,000 | 3,658 |
Demand deposits | $40,038,000 | 3,048 |
Nontransaction accounts | $46,230,000 | 4,012 |
Money market deposit accounts (MMDAs) | $3,945,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $16,127,000 | 3,441 |
Total time deposits | $26,158,000 | 3,386 |
Total time and savings deposits | $49,284,000 | 4,201 |
Noninterest-bearing deposits | $40,038,000 | 3,080 |
Interest-bearing deposits | $49,284,000 | 4,219 |
Retail deposits | $87,317,000 | 3,919 |
Estimated insured deposits | $78,566,000 | 3,832 |
IRAs and Keogh plan accounts | $6,170,000 | 2,452 |
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 | $84,803,000 | 4,056 |
Deposits held in domestic offices | $84,803,000 | 4,056 |
Individuals, partnerships, and corporations | $76,332,000 | 4,025 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,471,000 | 3,216 |
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 | $39,497,000 | 3,753 |
Demand deposits | $36,715,000 | 3,150 |
Nontransaction accounts | $45,306,000 | 4,071 |
Money market deposit accounts (MMDAs) | $3,715,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $14,901,000 | 3,533 |
Total time deposits | $26,690,000 | 3,432 |
Total time and savings deposits | $48,088,000 | 4,262 |
Noninterest-bearing deposits | $36,715,000 | 3,191 |
Interest-bearing deposits | $48,088,000 | 4,288 |
Retail deposits | $83,149,000 | 4,001 |
Estimated insured deposits | $74,984,000 | 3,926 |
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 | $85,827,000 | 4,068 |
Deposits held in domestic offices | $85,827,000 | 4,068 |
Individuals, partnerships, and corporations | $77,111,000 | 4,033 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,716,000 | 3,221 |
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 | $40,375,000 | 3,757 |
Demand deposits | $17,327,000 | 4,053 |
Nontransaction accounts | $45,452,000 | 4,084 |
Money market deposit accounts (MMDAs) | $3,521,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $14,479,000 | 3,550 |
Total time deposits | $27,452,000 | 3,442 |
Total time and savings deposits | $68,500,000 | 3,925 |
Noninterest-bearing deposits | $17,327,000 | 4,069 |
Interest-bearing deposits | $68,500,000 | 3,959 |
Retail deposits | $83,659,000 | 4,008 |
Estimated insured deposits | $75,955,000 | 3,933 |
IRAs and Keogh plan accounts | $6,107,000 | 2,541 |
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 | $87,415,000 | 4,055 |
Deposits held in domestic offices | $87,415,000 | 4,055 |
Individuals, partnerships, and corporations | $79,412,000 | 4,026 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,003,000 | 3,297 |
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 | $42,218,000 | 3,696 |
Demand deposits | $19,887,000 | 3,929 |
Nontransaction accounts | $45,197,000 | 4,100 |
Money market deposit accounts (MMDAs) | $3,382,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 3,525 |
Total time deposits | $27,425,000 | 3,472 |
Total time and savings deposits | $67,528,000 | 3,952 |
Noninterest-bearing deposits | $19,887,000 | 3,949 |
Interest-bearing deposits | $67,528,000 | 3,986 |
Retail deposits | $85,254,000 | 3,992 |
Estimated insured deposits | $76,731,000 | 3,941 |
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 | $82,975,000 | 4,057 |
Deposits held in domestic offices | $82,975,000 | 4,057 |
Individuals, partnerships, and corporations | $74,717,000 | 4,028 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,258,000 | 3,227 |
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 | $39,549,000 | 3,677 |
Demand deposits | $17,942,000 | 3,966 |
Nontransaction accounts | $43,426,000 | 4,124 |
Money market deposit accounts (MMDAs) | $3,688,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $12,325,000 | 3,618 |
Total time deposits | $27,413,000 | 3,506 |
Total time and savings deposits | $65,033,000 | 3,954 |
Noninterest-bearing deposits | $17,942,000 | 3,961 |
Interest-bearing deposits | $65,033,000 | 3,987 |
Retail deposits | $81,198,000 | 3,984 |
Estimated insured deposits | $73,014,000 | 3,945 |
IRAs and Keogh plan accounts | $6,061,000 | 2,547 |
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 | $77,436,000 | 4,130 |
Deposits held in domestic offices | $77,436,000 | 4,130 |
Individuals, partnerships, and corporations | $68,887,000 | 4,091 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,549,000 | 3,172 |
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 | $34,149,000 | 3,798 |
Demand deposits | $15,161,000 | 4,065 |
Nontransaction accounts | $43,287,000 | 4,128 |
Money market deposit accounts (MMDAs) | $3,957,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 3,641 |
Total time deposits | $27,536,000 | 3,537 |
Total time and savings deposits | $62,275,000 | 4,013 |
Noninterest-bearing deposits | $15,161,000 | 4,085 |
Interest-bearing deposits | $62,275,000 | 4,040 |
Retail deposits | $75,916,000 | 4,048 |
Estimated insured deposits | $69,456,000 | 3,994 |
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 | $76,537,000 | 4,152 |
Deposits held in domestic offices | $76,537,000 | 4,152 |
Individuals, partnerships, and corporations | $67,629,000 | 4,118 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,908,000 | 3,155 |
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 | $32,595,000 | 3,853 |
Demand deposits | $13,646,000 | 4,186 |
Nontransaction accounts | $43,942,000 | 4,124 |
Money market deposit accounts (MMDAs) | $3,390,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $11,023,000 | 3,710 |
Total time deposits | $29,530,000 | 3,484 |
Total time and savings deposits | $62,891,000 | 3,993 |
Noninterest-bearing deposits | $13,646,000 | 4,201 |
Interest-bearing deposits | $62,891,000 | 4,023 |
Retail deposits | $73,543,000 | 4,094 |
Estimated insured deposits | $68,162,000 | 4,036 |
IRAs and Keogh plan accounts | $6,056,000 | 2,565 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $72,449,000 | 4,164 |
Deposits held in domestic offices | $72,449,000 | 4,164 |
Individuals, partnerships, and corporations | $63,396,000 | 4,140 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,053,000 | 3,102 |
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 | $30,339,000 | 3,755 |
Demand deposits | $11,440,000 | 4,212 |
Nontransaction accounts | $42,110,000 | 4,170 |
Money market deposit accounts (MMDAs) | $3,125,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,741 |
Total time deposits | $28,991,000 | 3,575 |
Total time and savings deposits | $61,009,000 | 4,015 |
Noninterest-bearing deposits | $11,440,000 | 4,230 |
Interest-bearing deposits | $61,009,000 | 4,046 |
Retail deposits | $69,870,000 | 4,088 |
Estimated insured deposits | $65,023,000 | 4,045 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,039,000 | 1,280 |
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 | $69,902,000 | 4,248 |
Deposits held in domestic offices | $69,902,000 | 4,248 |
Individuals, partnerships, and corporations | $64,104,000 | 4,163 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,798,000 | 3,602 |
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 | $27,205,000 | 3,950 |
Demand deposits | $11,780,000 | 4,227 |
Nontransaction accounts | $42,697,000 | 4,174 |
Money market deposit accounts (MMDAs) | $3,115,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 3,661 |
Total time deposits | $29,084,000 | 3,603 |
Total time and savings deposits | $58,122,000 | 4,119 |
Noninterest-bearing deposits | $11,780,000 | 4,255 |
Interest-bearing deposits | $58,122,000 | 4,136 |
Retail deposits | $67,582,000 | 4,166 |
Estimated insured deposits | $65,665,000 | 4,062 |
IRAs and Keogh plan accounts | $5,991,000 | 2,616 |
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 | $66,884,000 | 4,334 |
Deposits held in domestic offices | $66,884,000 | 4,334 |
Individuals, partnerships, and corporations | $61,510,000 | 4,260 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,374,000 | 3,665 |
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 | $24,517,000 | 4,103 |
Demand deposits | $10,808,000 | 4,349 |
Nontransaction accounts | $42,367,000 | 4,231 |
Money market deposit accounts (MMDAs) | $3,425,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $10,126,000 | 3,745 |
Total time deposits | $28,815,000 | 3,666 |
Total time and savings deposits | $56,076,000 | 4,200 |
Noninterest-bearing deposits | $10,808,000 | 4,369 |
Interest-bearing deposits | $56,076,000 | 4,216 |
Retail deposits | $64,588,000 | 4,251 |
Estimated insured deposits | $63,208,000 | 4,148 |
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 | $68,716,000 | 4,327 |
Deposits held in domestic offices | $68,716,000 | 4,327 |
Individuals, partnerships, and corporations | $63,361,000 | 4,232 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,355,000 | 3,727 |
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 | $26,294,000 | 4,027 |
Demand deposits | $11,498,000 | 4,304 |
Nontransaction accounts | $42,422,000 | 4,257 |
Money market deposit accounts (MMDAs) | $3,176,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 3,730 |
Total time deposits | $28,854,000 | 3,674 |
Total time and savings deposits | $57,218,000 | 4,197 |
Noninterest-bearing deposits | $11,498,000 | 4,332 |
Interest-bearing deposits | $57,218,000 | 4,220 |
Retail deposits | $66,407,000 | 4,237 |
Estimated insured deposits | $63,622,000 | 4,179 |
IRAs and Keogh plan accounts | $6,171,000 | 2,636 |
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 | $70,035,000 | 4,355 |
Deposits held in domestic offices | $70,035,000 | 4,355 |
Individuals, partnerships, and corporations | $64,426,000 | 4,269 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,609,000 | 3,718 |
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 | $27,225,000 | 4,033 |
Demand deposits | $11,622,000 | 4,358 |
Nontransaction accounts | $42,810,000 | 4,300 |
Money market deposit accounts (MMDAs) | $3,192,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,761 |
Total time deposits | $29,150,000 | 3,676 |
Total time and savings deposits | $58,413,000 | 4,207 |
Noninterest-bearing deposits | $11,622,000 | 4,380 |
Interest-bearing deposits | $58,413,000 | 4,240 |
Retail deposits | $68,144,000 | 4,248 |
Estimated insured deposits | $65,591,000 | 4,172 |
IRAs and Keogh plan accounts | $6,164,000 | 2,667 |
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 | $69,122,000 | 4,398 |
Deposits held in domestic offices | $69,122,000 | 4,398 |
Individuals, partnerships, and corporations | $64,030,000 | 4,300 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,092,000 | 3,825 |
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 | $26,888,000 | 4,103 |
Demand deposits | $12,581,000 | 4,308 |
Nontransaction accounts | $42,234,000 | 4,320 |
Money market deposit accounts (MMDAs) | $2,903,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,813 |
Total time deposits | $29,201,000 | 3,672 |
Total time and savings deposits | $56,541,000 | 4,270 |
Noninterest-bearing deposits | $26,888,000 | 3,197 |
Interest-bearing deposits | $42,234,000 | 4,649 |
Retail deposits | $67,235,000 | 4,300 |
Estimated insured deposits | $65,233,000 | 4,191 |
IRAs and Keogh plan accounts | $6,130,000 | 2,690 |
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 | $65,953,000 | 4,481 |
Deposits held in domestic offices | $65,953,000 | 4,481 |
Individuals, partnerships, and corporations | $61,255,000 | 4,396 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,698,000 | 3,908 |
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 | $23,884,000 | 4,246 |
Demand deposits | $10,832,000 | 4,493 |
Nontransaction accounts | $42,069,000 | 4,381 |
Money market deposit accounts (MMDAs) | $2,989,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $10,126,000 | 3,865 |
Total time deposits | $28,953,000 | 3,720 |
Total time and savings deposits | $55,121,000 | 4,346 |
Noninterest-bearing deposits | $10,832,000 | 4,520 |
Interest-bearing deposits | $55,121,000 | 4,371 |
Retail deposits | $64,080,000 | 4,400 |
Estimated insured deposits | $62,533,000 | 4,299 |
IRAs and Keogh plan accounts | $6,257,000 | 2,708 |
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 | $66,376,000 | 4,518 |
Deposits held in domestic offices | $66,376,000 | 4,518 |
Individuals, partnerships, and corporations | $61,501,000 | 4,414 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,875,000 | 3,912 |
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 | $24,497,000 | 4,285 |
Demand deposits | $10,904,000 | 4,562 |
Nontransaction accounts | $41,879,000 | 4,415 |
Money market deposit accounts (MMDAs) | $3,099,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 3,871 |
Total time deposits | $28,407,000 | 3,768 |
Total time and savings deposits | $55,472,000 | 4,379 |
Noninterest-bearing deposits | $10,904,000 | 4,581 |
Interest-bearing deposits | $55,472,000 | 4,402 |
Retail deposits | $64,509,000 | 4,437 |
Estimated insured deposits | $62,546,000 | 4,341 |
IRAs and Keogh plan accounts | $6,349,000 | 2,704 |
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 | $67,795,000 | 4,552 |
Deposits held in domestic offices | $67,795,000 | 4,552 |
Individuals, partnerships, and corporations | $62,330,000 | 4,471 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,465,000 | 3,784 |
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 | $25,995,000 | 4,246 |
Demand deposits | $11,379,000 | 4,542 |
Nontransaction accounts | $41,800,000 | 4,484 |
Money market deposit accounts (MMDAs) | $3,463,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $10,196,000 | 3,926 |
Total time deposits | $28,140,000 | 3,839 |
Total time and savings deposits | $56,416,000 | 4,409 |
Noninterest-bearing deposits | $25,995,000 | 3,273 |
Interest-bearing deposits | $41,800,000 | 4,811 |
Retail deposits | $66,322,000 | 4,463 |
Estimated insured deposits | $63,342,000 | 4,384 |
IRAs and Keogh plan accounts | $6,164,000 | 2,784 |
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 | $69,038,000 | 4,576 |
Deposits held in domestic offices | $69,038,000 | 4,576 |
Individuals, partnerships, and corporations | $62,451,000 | 4,504 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,587,000 | 3,635 |
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 | $26,617,000 | 4,267 |
Demand deposits | $12,087,000 | 4,518 |
Nontransaction accounts | $42,421,000 | 4,507 |
Money market deposit accounts (MMDAs) | $4,485,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $10,172,000 | 3,911 |
Total time deposits | $27,765,000 | 3,894 |
Total time and savings deposits | $56,951,000 | 4,437 |
Noninterest-bearing deposits | $12,087,000 | 4,548 |
Interest-bearing deposits | $56,951,000 | 4,455 |
Retail deposits | $67,570,000 | 4,474 |
Estimated insured deposits | $63,382,000 | 4,410 |
IRAs and Keogh plan accounts | $6,059,000 | 2,857 |
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 | $65,359,000 | 4,671 |
Deposits held in domestic offices | $65,359,000 | 4,671 |
Individuals, partnerships, and corporations | $60,438,000 | 4,579 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,921,000 | 3,920 |
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 | $23,453,000 | 4,440 |
Demand deposits | $9,869,000 | 4,745 |
Nontransaction accounts | $41,906,000 | 4,581 |
Money market deposit accounts (MMDAs) | $3,157,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 4,054 |
Total time deposits | $29,081,000 | 3,856 |
Total time and savings deposits | $55,490,000 | 4,513 |
Noninterest-bearing deposits | $9,869,000 | 4,768 |
Interest-bearing deposits | $55,490,000 | 4,535 |
Retail deposits | $64,294,000 | 4,572 |
Estimated insured deposits | $61,642,000 | 4,496 |
IRAs and Keogh plan accounts | $6,285,000 | 2,865 |
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 | $65,982,000 | 4,685 |
Deposits held in domestic offices | $65,982,000 | 4,685 |
Individuals, partnerships, and corporations | $60,524,000 | 4,600 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,458,000 | 3,840 |
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 | $24,086,000 | 4,438 |
Demand deposits | $10,265,000 | 4,728 |
Nontransaction accounts | $41,896,000 | 4,619 |
Money market deposit accounts (MMDAs) | $3,839,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $9,198,000 | 4,134 |
Total time deposits | $28,859,000 | 3,904 |
Total time and savings deposits | $55,717,000 | 4,549 |
Noninterest-bearing deposits | $10,265,000 | 4,756 |
Interest-bearing deposits | $55,717,000 | 4,566 |
Retail deposits | $65,667,000 | 4,571 |
Estimated insured deposits | $61,903,000 | 4,520 |
IRAs and Keogh plan accounts | $6,417,000 | 2,863 |
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 | $66,812,000 | 4,712 |
Deposits held in domestic offices | $66,812,000 | 4,712 |
Individuals, partnerships, and corporations | $61,243,000 | 4,633 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,569,000 | 3,858 |
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 | $24,561,000 | 4,435 |
Demand deposits | $10,720,000 | 4,731 |
Nontransaction accounts | $42,251,000 | 4,664 |
Money market deposit accounts (MMDAs) | $3,413,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $9,619,000 | 4,094 |
Total time deposits | $29,220,000 | 3,922 |
Total time and savings deposits | $56,092,000 | 4,589 |
Noninterest-bearing deposits | $10,720,000 | 4,754 |
Interest-bearing deposits | $56,092,000 | 4,605 |
Retail deposits | $66,134,000 | 4,614 |
Estimated insured deposits | $62,924,000 | 4,555 |
IRAs and Keogh plan accounts | $6,356,000 | 2,915 |
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 | $67,803,000 | 4,728 |
Deposits held in domestic offices | $67,803,000 | 4,728 |
Individuals, partnerships, and corporations | $61,845,000 | 4,644 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,958,000 | 3,775 |
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 | $25,300,000 | 4,411 |
Demand deposits | $11,512,000 | 4,679 |
Nontransaction accounts | $42,503,000 | 4,661 |
Money market deposit accounts (MMDAs) | $4,024,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 4,086 |
Total time deposits | $28,989,000 | 3,975 |
Total time and savings deposits | $56,291,000 | 4,605 |
Noninterest-bearing deposits | $11,512,000 | 4,702 |
Interest-bearing deposits | $56,291,000 | 4,621 |
Retail deposits | $67,125,000 | 4,620 |
Estimated insured deposits | $63,404,000 | 4,570 |
IRAs and Keogh plan accounts | $6,205,000 | 2,986 |
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 | $65,300,000 | 4,800 |
Deposits held in domestic offices | $65,300,000 | 4,800 |
Individuals, partnerships, and corporations | $59,140,000 | 4,723 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,160,000 | 3,692 |
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 | $22,631,000 | 4,572 |
Demand deposits | $10,043,000 | 4,833 |
Nontransaction accounts | $42,669,000 | 4,702 |
Money market deposit accounts (MMDAs) | $4,792,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $8,915,000 | 4,194 |
Total time deposits | $28,962,000 | 4,049 |
Total time and savings deposits | $55,257,000 | 4,661 |
Noninterest-bearing deposits | $10,043,000 | 4,868 |
Interest-bearing deposits | $55,257,000 | 4,669 |
Retail deposits | $64,322,000 | 4,697 |
Estimated insured deposits | $60,907,000 | 4,645 |
IRAs and Keogh plan accounts | $6,280,000 | 3,008 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $68,061,000 | 4,799 |
Deposits held in domestic offices | $68,061,000 | 4,799 |
Individuals, partnerships, and corporations | $60,262,000 | 4,751 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,799,000 | 3,444 |
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 | $23,375,000 | 4,532 |
Demand deposits | $10,138,000 | 4,851 |
Nontransaction accounts | $44,686,000 | 4,667 |
Money market deposit accounts (MMDAs) | $5,919,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $9,282,000 | 4,151 |
Total time deposits | $29,485,000 | 4,055 |
Total time and savings deposits | $57,923,000 | 4,620 |
Noninterest-bearing deposits | $10,138,000 | 4,885 |
Interest-bearing deposits | $57,923,000 | 4,629 |
Retail deposits | $66,817,000 | 4,680 |
Estimated insured deposits | $62,039,000 | 4,666 |
IRAs and Keogh plan accounts | $6,322,000 | 3,015 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $69,791,000 | 4,789 |
Deposits held in domestic offices | $69,791,000 | 4,789 |
Individuals, partnerships, and corporations | $62,085,000 | 4,747 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,706,000 | 3,471 |
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 | $24,821,000 | 4,459 |
Demand deposits | $10,671,000 | 4,811 |
Nontransaction accounts | $44,970,000 | 4,700 |
Money market deposit accounts (MMDAs) | $5,750,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $9,652,000 | 4,106 |
Total time deposits | $29,570,000 | 4,099 |
Total time and savings deposits | $59,120,000 | 4,632 |
Noninterest-bearing deposits | $10,671,000 | 4,850 |
Interest-bearing deposits | $59,121,000 | 4,647 |
Retail deposits | $68,272,000 | 4,689 |
Estimated insured deposits | $63,593,000 | 4,671 |
IRAs and Keogh plan accounts | $6,268,000 | 3,052 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $71,514,000 | 4,789 |
Deposits held in domestic offices | $71,514,000 | 4,789 |
Individuals, partnerships, and corporations | $63,444,000 | 4,750 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,070,000 | 3,429 |
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 | $25,548,000 | 4,466 |
Demand deposits | $11,681,000 | 4,763 |
Nontransaction accounts | $45,966,000 | 4,679 |
Money market deposit accounts (MMDAs) | $6,123,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $9,435,000 | 4,105 |
Total time deposits | $30,408,000 | 4,085 |
Total time and savings deposits | $59,833,000 | 4,647 |
Noninterest-bearing deposits | $11,681,000 | 4,803 |
Interest-bearing deposits | $59,832,000 | 4,655 |
Retail deposits | $69,995,000 | 4,686 |
Estimated insured deposits | $64,974,000 | 4,656 |
IRAs and Keogh plan accounts | $6,550,000 | 2,985 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $68,600,000 | 4,890 |
Deposits held in domestic offices | $68,600,000 | 4,890 |
Individuals, partnerships, and corporations | $61,501,000 | 4,836 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,099,000 | 3,548 |
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 | $22,781,000 | 4,625 |
Demand deposits | $9,824,000 | 4,972 |
Nontransaction accounts | $45,819,000 | 4,754 |
Money market deposit accounts (MMDAs) | $5,977,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $8,936,000 | 4,222 |
Total time deposits | $30,905,000 | 4,125 |
Total time and savings deposits | $58,776,000 | 4,731 |
Noninterest-bearing deposits | $9,824,000 | 5,012 |
Interest-bearing deposits | $58,776,000 | 4,742 |
Retail deposits | $66,790,000 | 4,787 |
Estimated insured deposits | $62,535,000 | 4,769 |
IRAs and Keogh plan accounts | $6,639,000 | 3,004 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $67,038,000 | 4,966 |
Deposits held in domestic offices | $67,038,000 | 4,966 |
Individuals, partnerships, and corporations | $62,028,000 | 4,872 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,010,000 | 4,073 |
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 | $23,569,000 | 4,598 |
Demand deposits | $10,156,000 | 4,963 |
Nontransaction accounts | $43,469,000 | 4,903 |
Money market deposit accounts (MMDAs) | $3,542,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 4,241 |
Total time deposits | $30,981,000 | 4,169 |
Total time and savings deposits | $56,882,000 | 4,830 |
Noninterest-bearing deposits | $10,156,000 | 4,992 |
Interest-bearing deposits | $56,882,000 | 4,834 |
Retail deposits | $65,229,000 | 4,880 |
Estimated insured deposits | $62,169,000 | 4,829 |
IRAs and Keogh plan accounts | $6,886,000 | 2,953 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $69,800,000 | 4,968 |
Deposits held in domestic offices | $69,800,000 | 4,968 |
Individuals, partnerships, and corporations | $65,260,000 | 4,829 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,540,000 | 4,218 |
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 | $25,860,000 | 4,428 |
Demand deposits | $11,407,000 | 4,848 |
Nontransaction accounts | $43,940,000 | 4,937 |
Money market deposit accounts (MMDAs) | $3,145,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $9,059,000 | 4,230 |
Total time deposits | $31,737,000 | 4,183 |
Total time and savings deposits | $58,393,000 | 4,842 |
Noninterest-bearing deposits | $11,407,000 | 4,891 |
Interest-bearing deposits | $58,393,000 | 4,853 |
Retail deposits | $67,989,000 | 4,859 |
Estimated insured deposits | $64,587,000 | 4,806 |
IRAs and Keogh plan accounts | $7,090,000 | 2,932 |
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 | $69,121,000 | 5,024 |
Deposits held in domestic offices | $69,121,000 | 5,024 |
Individuals, partnerships, and corporations | $64,054,000 | 4,913 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,067,000 | 4,088 |
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 | $24,048,000 | 4,637 |
Demand deposits | $10,306,000 | 5,067 |
Nontransaction accounts | $45,073,000 | 4,938 |
Money market deposit accounts (MMDAs) | $3,594,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 4,271 |
Total time deposits | $32,857,000 | 4,188 |
Total time and savings deposits | $58,815,000 | 4,867 |
Noninterest-bearing deposits | $10,306,000 | 5,108 |
Interest-bearing deposits | $58,815,000 | 4,877 |
Retail deposits | $67,059,000 | 4,937 |
Estimated insured deposits | $64,644,000 | 4,845 |
IRAs and Keogh plan accounts | $6,992,000 | 3,002 |
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 | $67,482,000 | 5,120 |
Deposits held in domestic offices | $67,482,000 | 5,120 |
Individuals, partnerships, and corporations | $63,258,000 | 4,972 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $4,223,000 | 4,301 |
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 | $22,015,000 | 4,766 |
Demand deposits | $9,675,000 | 5,109 |
Nontransaction accounts | $45,467,000 | 5,007 |
Money market deposit accounts (MMDAs) | $3,432,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 4,346 |
Total time deposits | $33,595,000 | 4,221 |
Total time and savings deposits | $57,807,000 | 4,965 |
Noninterest-bearing deposits | $9,675,000 | 5,158 |
Interest-bearing deposits | $57,807,000 | 4,977 |
Retail deposits | $65,431,000 | 5,018 |
Estimated insured deposits | $64,464,000 | 4,898 |
IRAs and Keogh plan accounts | $7,058,000 | 3,054 |
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 | $69,874,000 | 5,099 |
Deposits held in domestic offices | $69,874,000 | 5,099 |
Individuals, partnerships, and corporations | $64,652,000 | 4,974 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,222,000 | 4,044 |
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 | $22,514,000 | 4,748 |
Demand deposits | $9,593,000 | 5,186 |
Nontransaction accounts | $47,360,000 | 4,971 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $8,655,000 | 4,310 |
Total time deposits | $34,216,000 | 4,241 |
Total time and savings deposits | $60,281,000 | 4,927 |
Noninterest-bearing deposits | $9,593,000 | 5,237 |
Interest-bearing deposits | $60,281,000 | 4,930 |
Retail deposits | $68,074,000 | 4,990 |
Estimated insured deposits | $65,900,000 | 4,903 |
IRAs and Keogh plan accounts | $7,117,000 | 3,060 |
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 | $70,785,000 | 5,133 |
Deposits held in domestic offices | $70,785,000 | 5,133 |
Individuals, partnerships, and corporations | $65,929,000 | 5,007 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,856,000 | 4,186 |
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 | $24,209,000 | 4,624 |
Demand deposits | $10,793,000 | 4,997 |
Nontransaction accounts | $46,576,000 | 5,063 |
Money market deposit accounts (MMDAs) | $3,711,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 4,302 |
Total time deposits | $34,015,000 | 4,315 |
Total time and savings deposits | $59,992,000 | 5,004 |
Noninterest-bearing deposits | $10,793,000 | 5,074 |
Interest-bearing deposits | $59,992,000 | 5,010 |
Retail deposits | $68,989,000 | 5,025 |
Estimated insured deposits | $67,015,000 | 4,922 |
IRAs and Keogh plan accounts | $7,126,000 | 3,118 |
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 | $69,102,000 | 5,188 |
Deposits held in domestic offices | $69,102,000 | 5,188 |
Individuals, partnerships, and corporations | $64,031,000 | 5,090 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,071,000 | 4,128 |
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 | $22,451,000 | 4,793 |
Demand deposits | $10,239,000 | 5,117 |
Nontransaction accounts | $46,651,000 | 5,069 |
Money market deposit accounts (MMDAs) | $4,193,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,379 |
Total time deposits | $34,240,000 | 4,357 |
Total time and savings deposits | $58,863,000 | 5,040 |
Noninterest-bearing deposits | $10,239,000 | 5,190 |
Interest-bearing deposits | $58,863,000 | 5,046 |
Retail deposits | $67,305,000 | 5,084 |
Estimated insured deposits | $65,702,000 | 4,978 |
IRAs and Keogh plan accounts | $7,150,000 | 3,153 |
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 | $68,612,000 | 5,238 |
Deposits held in domestic offices | $68,612,000 | 5,237 |
Individuals, partnerships, and corporations | $64,185,000 | 5,098 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,427,000 | 4,292 |
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 | $22,325,000 | 4,774 |
Demand deposits | $9,306,000 | 5,275 |
Nontransaction accounts | $46,287,000 | 5,159 |
Money market deposit accounts (MMDAs) | $4,289,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 4,513 |
Total time deposits | $34,250,000 | 4,427 |
Total time and savings deposits | $59,306,000 | 5,064 |
Noninterest-bearing deposits | $9,306,000 | 5,350 |
Interest-bearing deposits | $59,306,000 | 5,064 |
Retail deposits | $66,816,000 | 5,138 |
Estimated insured deposits | $65,238,000 | 5,024 |
IRAs and Keogh plan accounts | $7,205,000 | 3,201 |
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 | $70,985,000 | 5,193 |
Deposits held in domestic offices | $70,985,000 | 5,193 |
Individuals, partnerships, and corporations | $65,704,000 | 5,079 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,281,000 | 4,063 |
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 | $23,672,000 | 4,644 |
Demand deposits | $10,178,000 | 5,095 |
Nontransaction accounts | $47,313,000 | 5,162 |
Money market deposit accounts (MMDAs) | $5,060,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $7,680,000 | 4,532 |
Total time deposits | $34,574,000 | 4,458 |
Total time and savings deposits | $60,807,000 | 5,059 |
Noninterest-bearing deposits | $10,178,000 | 5,190 |
Interest-bearing deposits | $60,807,000 | 5,066 |
Retail deposits | $69,191,000 | 5,087 |
Estimated insured deposits | $65,917,000 | 5,038 |
IRAs and Keogh plan accounts | $7,390,000 | 3,163 |
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 | $72,659,000 | 5,210 |
Deposits held in domestic offices | $72,659,000 | 5,210 |
Individuals, partnerships, and corporations | $67,050,000 | 5,094 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,609,000 | 3,984 |
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 | $24,176,000 | 4,635 |
Demand deposits | $9,779,000 | 5,277 |
Nontransaction accounts | $48,483,000 | 5,164 |
Money market deposit accounts (MMDAs) | $4,957,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,415 |
Total time deposits | $35,339,000 | 4,466 |
Total time and savings deposits | $62,880,000 | 5,068 |
Noninterest-bearing deposits | $9,779,000 | 5,362 |
Interest-bearing deposits | $62,880,000 | 5,070 |
Retail deposits | $70,560,000 | 5,100 |
Estimated insured deposits | $67,384,000 | 5,042 |
IRAs and Keogh plan accounts | $7,601,000 | 3,132 |
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 | $73,174,000 | 5,205 |
Deposits held in domestic offices | $73,174,000 | 5,204 |
Individuals, partnerships, and corporations | $67,276,000 | 5,110 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,898,000 | 3,904 |
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 | $24,171,000 | 4,672 |
Demand deposits | $11,475,000 | 4,984 |
Nontransaction accounts | $49,003,000 | 5,141 |
Money market deposit accounts (MMDAs) | $5,270,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,384 |
Total time deposits | $35,759,000 | 4,490 |
Total time and savings deposits | $61,699,000 | 5,082 |
Noninterest-bearing deposits | $11,475,000 | 5,120 |
Interest-bearing deposits | $61,699,000 | 5,088 |
Retail deposits | $71,075,000 | 5,100 |
Estimated insured deposits | $68,438,000 | 5,108 |
IRAs and Keogh plan accounts | $7,709,000 | 3,126 |
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 | $67,471,000 | 5,397 |
Deposits held in domestic offices | $67,471,000 | 5,397 |
Individuals, partnerships, and corporations | $62,763,000 | 5,268 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,708,000 | 4,217 |
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 | $19,918,000 | 5,009 |
Demand deposits | $8,456,000 | 5,498 |
Nontransaction accounts | $47,553,000 | 5,277 |
Money market deposit accounts (MMDAs) | $4,555,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,770 |
Total time deposits | $36,386,000 | 4,554 |
Total time and savings deposits | $59,015,000 | 5,217 |
Noninterest-bearing deposits | $8,456,000 | 5,591 |
Interest-bearing deposits | $59,015,000 | 5,221 |
Retail deposits | $65,634,000 | 5,276 |
Estimated insured deposits | $64,885,000 | 5,245 |
IRAs and Keogh plan accounts | $7,601,000 | 3,205 |
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 | $68,961,000 | 5,380 |
Deposits held in domestic offices | $68,961,000 | 5,379 |
Individuals, partnerships, and corporations | $63,005,000 | 5,289 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,956,000 | 3,881 |
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 | $20,144,000 | 5,001 |
Demand deposits | $8,440,000 | 5,475 |
Nontransaction accounts | $48,817,000 | 5,265 |
Money market deposit accounts (MMDAs) | $5,575,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $6,718,000 | 4,741 |
Total time deposits | $36,522,000 | 4,620 |
Total time and savings deposits | $60,521,000 | 5,202 |
Noninterest-bearing deposits | $8,440,000 | 5,570 |
Interest-bearing deposits | $60,521,000 | 5,211 |
Retail deposits | $67,124,000 | 5,246 |
Estimated insured deposits | $64,390,000 | 5,298 |
IRAs and Keogh plan accounts | $7,638,000 | 3,218 |
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 | $68,224,000 | 5,463 |
Deposits held in domestic offices | $68,224,000 | 5,462 |
Individuals, partnerships, and corporations | $62,448,000 | 5,374 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,776,000 | 3,967 |
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 | $20,502,000 | 5,004 |
Demand deposits | $8,885,000 | 5,438 |
Nontransaction accounts | $47,722,000 | 5,360 |
Money market deposit accounts (MMDAs) | $4,831,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,652 |
Total time deposits | $35,937,000 | 4,733 |
Total time and savings deposits | $59,339,000 | 5,323 |
Noninterest-bearing deposits | $8,885,000 | 5,541 |
Interest-bearing deposits | $59,339,000 | 5,329 |
Retail deposits | $66,381,000 | 5,332 |
Estimated insured deposits | $64,532,000 | 5,336 |
IRAs and Keogh plan accounts | $7,725,000 | 3,211 |
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 | $69,871,000 | 5,390 |
Deposits held in domestic offices | $69,871,000 | 5,389 |
Individuals, partnerships, and corporations | $63,797,000 | 5,315 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,074,000 | 3,714 |
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 | $20,997,000 | 4,865 |
Demand deposits | $9,473,000 | 5,209 |
Nontransaction accounts | $48,874,000 | 5,323 |
Money market deposit accounts (MMDAs) | $5,630,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $6,713,000 | 4,591 |
Total time deposits | $36,530,000 | 4,754 |
Total time and savings deposits | $60,398,000 | 5,255 |
Noninterest-bearing deposits | $9,473,000 | 5,330 |
Interest-bearing deposits | $60,398,000 | 5,272 |
Retail deposits | $68,280,000 | 5,251 |
Estimated insured deposits | $65,269,000 | 5,296 |
IRAs and Keogh plan accounts | $7,925,000 | 3,158 |
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 | $65,413,000 | 5,569 |
Deposits held in domestic offices | $65,413,000 | 5,568 |
Individuals, partnerships, and corporations | $60,364,000 | 5,466 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $5,048,000 | 3,986 |
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 | $17,771,000 | 5,195 |
Demand deposits | $7,515,000 | 5,647 |
Nontransaction accounts | $47,642,000 | 5,420 |
Money market deposit accounts (MMDAs) | $4,280,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,724 |
Total time deposits | $37,080,000 | 4,799 |
Total time and savings deposits | $57,898,000 | 5,384 |
Noninterest-bearing deposits | $7,515,000 | 5,743 |
Interest-bearing deposits | $57,898,000 | 5,399 |
Retail deposits | $63,877,000 | 5,397 |
Estimated insured deposits | $62,733,000 | 5,421 |
IRAs and Keogh plan accounts | $7,969,000 | 3,192 |
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 | $67,201,000 | 5,529 |
Deposits held in domestic offices | $67,201,000 | 5,528 |
Individuals, partnerships, and corporations | $61,675,000 | 5,428 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,526,000 | 3,838 |
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 | $18,899,000 | 5,008 |
Demand deposits | $8,294,000 | 5,370 |
Nontransaction accounts | $48,302,000 | 5,443 |
Money market deposit accounts (MMDAs) | $4,490,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,762 |
Total time deposits | $37,587,000 | 4,830 |
Total time and savings deposits | $58,907,000 | 5,387 |
Noninterest-bearing deposits | $8,294,000 | 5,476 |
Interest-bearing deposits | $58,907,000 | 5,399 |
Retail deposits | $65,413,000 | 5,368 |
Estimated insured deposits | $63,947,000 | 5,408 |
IRAs and Keogh plan accounts | $8,110,000 | 3,155 |
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 | $66,799,000 | 5,599 |
Deposits held in domestic offices | $66,799,000 | 5,597 |
Individuals, partnerships, and corporations | $62,103,000 | 5,468 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,696,000 | 4,118 |
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 | $18,612,000 | 5,074 |
Demand deposits | $8,271,000 | 5,384 |
Nontransaction accounts | $48,187,000 | 5,507 |
Money market deposit accounts (MMDAs) | $3,864,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $6,325,000 | 4,712 |
Total time deposits | $37,998,000 | 4,886 |
Total time and savings deposits | $58,528,000 | 5,471 |
Noninterest-bearing deposits | $8,271,000 | 5,498 |
Interest-bearing deposits | $58,528,000 | 5,483 |
Retail deposits | $65,509,000 | 5,419 |
Estimated insured deposits | $64,195,000 | 5,437 |
IRAs and Keogh plan accounts | $7,951,000 | 3,218 |
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 | $66,619,000 | 5,631 |
Deposits held in domestic offices | $66,619,000 | 5,630 |
Individuals, partnerships, and corporations | $61,420,000 | 5,518 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $5,198,000 | 3,950 |
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 | $17,247,000 | 5,257 |
Demand deposits | $8,373,000 | 5,347 |
Nontransaction accounts | $49,372,000 | 5,486 |
Money market deposit accounts (MMDAs) | $4,126,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,778 |
Total time deposits | $39,456,000 | 4,866 |
Total time and savings deposits | $58,246,000 | 5,494 |
Noninterest-bearing deposits | $8,373,000 | 5,471 |
Interest-bearing deposits | $58,246,000 | 5,510 |
Retail deposits | $64,819,000 | 5,454 |
Estimated insured deposits | $64,204,000 | 5,460 |
IRAs and Keogh plan accounts | $8,094,000 | 3,211 |
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 | $64,875,000 | 5,725 |
Deposits held in domestic offices | $64,875,000 | 5,724 |
Individuals, partnerships, and corporations | $60,856,000 | 5,576 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,019,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,902,000 | 5,362 |
Demand deposits | $7,202,000 | 5,640 |
Nontransaction accounts | $48,973,000 | 5,568 |
Money market deposit accounts (MMDAs) | $4,575,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,010 |
Total time deposits | $39,174,000 | 4,975 |
Total time and savings deposits | $57,673,000 | 5,581 |
Noninterest-bearing deposits | $7,202,000 | 5,749 |
Interest-bearing deposits | $57,673,000 | 5,601 |
Retail deposits | $63,085,000 | 5,535 |
Estimated insured deposits | $62,074,000 | 5,520 |
IRAs and Keogh plan accounts | $7,978,000 | 3,277 |
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 | $64,680,000 | 5,757 |
Deposits held in domestic offices | $64,680,000 | 5,756 |
Individuals, partnerships, and corporations | $60,909,000 | 5,591 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,771,000 | 4,488 |
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 | $15,948,000 | 5,354 |
Demand deposits | $7,190,000 | 5,613 |
Nontransaction accounts | $48,732,000 | 5,611 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,036 |
Total time deposits | $39,739,000 | 4,991 |
Total time and savings deposits | $57,490,000 | 5,601 |
Noninterest-bearing deposits | $7,190,000 | 5,719 |
Interest-bearing deposits | $57,490,000 | 5,616 |
Retail deposits | $62,892,000 | 5,551 |
Estimated insured deposits | $62,573,000 | 5,520 |
IRAs and Keogh plan accounts | $7,934,000 | 3,305 |
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 | $64,942,000 | 5,814 |
Deposits held in domestic offices | $64,942,000 | 5,812 |
Individuals, partnerships, and corporations | $61,261,000 | 5,637 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,681,000 | 4,598 |
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 | $16,214,000 | 5,369 |
Demand deposits | $7,611,000 | 5,498 |
Nontransaction accounts | $48,728,000 | 5,673 |
Money market deposit accounts (MMDAs) | $4,251,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,129 |
Total time deposits | $39,433,000 | 5,102 |
Total time and savings deposits | $57,331,000 | 5,689 |
Noninterest-bearing deposits | $7,611,000 | 5,618 |
Interest-bearing deposits | $57,331,000 | 5,697 |
Retail deposits | $63,154,000 | 5,594 |
Estimated insured deposits | $62,808,000 | 5,561 |
IRAs and Keogh plan accounts | $7,960,000 | 3,302 |
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 | $65,691,000 | 5,788 |
Deposits held in domestic offices | $65,691,000 | 5,788 |
Individuals, partnerships, and corporations | $61,418,000 | 5,655 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $4,272,000 | 4,334 |
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 | $18,507,000 | 5,087 |
Demand deposits | $8,764,000 | 5,224 |
Nontransaction accounts | $47,184,000 | 5,742 |
Money market deposit accounts (MMDAs) | $3,126,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $5,038,000 | 5,044 |
Total time deposits | $39,020,000 | 5,158 |
Total time and savings deposits | $56,927,000 | 5,686 |
Noninterest-bearing deposits | $8,764,000 | 5,377 |
Interest-bearing deposits | $56,927,000 | 5,704 |
Retail deposits | $57,002,000 | 5,485 |
Estimated insured deposits | $63,856,000 | 5,516 |
IRAs and Keogh plan accounts | $7,942,000 | 3,301 |
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 | $61,037,000 | 5,964 |
Deposits held in domestic offices | $61,037,000 | 5,964 |
Individuals, partnerships, and corporations | $57,584,000 | 5,827 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $3,451,000 | 4,631 |
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 | $16,192,000 | 5,264 |
Demand deposits | $7,780,000 | 5,362 |
Nontransaction accounts | $44,845,000 | 5,909 |
Money market deposit accounts (MMDAs) | $2,282,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,235 |
Total time deposits | $37,938,000 | 5,292 |
Total time and savings deposits | $53,257,000 | 5,857 |
Noninterest-bearing deposits | $7,780,000 | 5,509 |
Interest-bearing deposits | $53,257,000 | 5,860 |
Retail deposits | $53,212,000 | 5,658 |
Estimated insured deposits | $60,536,000 | 5,653 |
IRAs and Keogh plan accounts | $7,714,000 | 3,353 |
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 | $62,144,000 | 5,938 |
Deposits held in domestic offices | $62,144,000 | 5,937 |
Individuals, partnerships, and corporations | $58,121,000 | 5,824 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,023,000 | 4,423 |
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 | $16,245,000 | 5,340 |
Demand deposits | $6,969,000 | 5,728 |
Nontransaction accounts | $45,899,000 | 5,873 |
Money market deposit accounts (MMDAs) | $3,113,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,241 |
Total time deposits | $38,082,000 | 5,303 |
Total time and savings deposits | $55,175,000 | 5,793 |
Noninterest-bearing deposits | $6,969,000 | 5,829 |
Interest-bearing deposits | $55,175,000 | 5,806 |
Retail deposits | $54,657,000 | 5,590 |
Estimated insured deposits | $57,366,000 | 5,410 |
IRAs and Keogh plan accounts | $7,846,000 | 3,287 |
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 | $61,434,000 | 5,974 |
Deposits held in domestic offices | $61,434,000 | 5,974 |
Individuals, partnerships, and corporations | $57,973,000 | 5,831 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,461,000 | 4,728 |
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 | $16,798,000 | 5,241 |
Demand deposits | $7,484,000 | 5,521 |
Nontransaction accounts | $44,636,000 | 5,933 |
Money market deposit accounts (MMDAs) | $2,424,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,106 |
Total time deposits | $37,253,000 | 5,382 |
Total time and savings deposits | $53,950,000 | 5,865 |
Noninterest-bearing deposits | $7,484,000 | 5,639 |
Interest-bearing deposits | $53,950,000 | 5,870 |
Retail deposits | $54,578,000 | 5,620 |
Estimated insured deposits | $57,571,000 | 5,396 |
IRAs and Keogh plan accounts | $7,793,000 | 3,229 |
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 | $61,234,000 | 5,947 |
Deposits held in domestic offices | $61,234,000 | 5,947 |
Individuals, partnerships, and corporations | $57,477,000 | 5,808 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,757,000 | 4,575 |
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 | $17,648,000 | 5,110 |
Demand deposits | $8,250,000 | 5,360 |
Nontransaction accounts | $43,586,000 | 5,954 |
Money market deposit accounts (MMDAs) | $2,930,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 5,147 |
Total time deposits | $36,046,000 | 5,417 |
Total time and savings deposits | $52,984,000 | 5,858 |
Noninterest-bearing deposits | $8,250,000 | 5,498 |
Interest-bearing deposits | $52,984,000 | 5,871 |
Retail deposits | $54,826,000 | 5,575 |
Estimated insured deposits | $56,840,000 | 5,399 |
IRAs and Keogh plan accounts | $7,538,000 | 3,219 |
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 | $58,388,000 | 6,033 |
Deposits held in domestic offices | $58,388,000 | 6,032 |
Individuals, partnerships, and corporations | $55,253,000 | 5,885 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,132,000 | 4,792 |
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 | $15,322,000 | 5,424 |
Demand deposits | $6,272,000 | 5,992 |
Nontransaction accounts | $43,066,000 | 5,959 |
Money market deposit accounts (MMDAs) | $2,515,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 5,441 |
Total time deposits | $36,466,000 | 5,355 |
Total time and savings deposits | $52,116,000 | 5,880 |
Noninterest-bearing deposits | $6,272,000 | 6,095 |
Interest-bearing deposits | $52,115,000 | 5,888 |
Retail deposits | $52,281,000 | 5,683 |
Estimated insured deposits | $54,976,000 | 5,470 |
IRAs and Keogh plan accounts | $7,291,000 | 3,260 |
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 | $59,574,000 | 6,004 |
Deposits held in domestic offices | $59,574,000 | 6,003 |
Individuals, partnerships, and corporations | $55,752,000 | 5,869 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $3,819,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,682,000 | 5,260 |
Demand deposits | $6,920,000 | 5,820 |
Nontransaction accounts | $42,892,000 | 5,972 |
Money market deposit accounts (MMDAs) | $2,258,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,529 |
Total time deposits | $36,628,000 | 5,309 |
Total time and savings deposits | $52,654,000 | 5,866 |
Noninterest-bearing deposits | $6,920,000 | 5,946 |
Interest-bearing deposits | $52,654,000 | 5,865 |
Retail deposits | $52,999,000 | 5,683 |
Estimated insured deposits | $55,217,000 | 5,452 |
IRAs and Keogh plan accounts | $7,255,000 | 3,242 |
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 | $59,007,000 | 6,025 |
Deposits held in domestic offices | $59,007,000 | 6,024 |
Individuals, partnerships, and corporations | $54,288,000 | 5,944 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,719,000 | 4,110 |
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 | $15,737,000 | 5,423 |
Demand deposits | $6,484,000 | 5,947 |
Nontransaction accounts | $43,270,000 | 5,978 |
Money market deposit accounts (MMDAs) | $2,655,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 5,602 |
Total time deposits | $36,801,000 | 5,338 |
Total time and savings deposits | $52,523,000 | 5,906 |
Noninterest-bearing deposits | $6,484,000 | 6,063 |
Interest-bearing deposits | $52,523,000 | 5,910 |
Retail deposits | $52,600,000 | 5,691 |
Estimated insured deposits | $54,132,000 | 5,515 |
IRAs and Keogh plan accounts | $7,250,000 | 3,223 |
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 | $58,763,000 | 5,997 |
Deposits held in domestic offices | $58,763,000 | 5,996 |
Individuals, partnerships, and corporations | $54,524,000 | 5,902 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,239,000 | 4,260 |
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 | $16,135,000 | 5,372 |
Demand deposits | $7,673,000 | 5,581 |
Nontransaction accounts | $42,628,000 | 5,946 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,546 |
Total time deposits | $35,913,000 | 5,362 |
Total time and savings deposits | $51,090,000 | 5,902 |
Noninterest-bearing deposits | $7,673,000 | 5,723 |
Interest-bearing deposits | $51,090,000 | 5,905 |
Retail deposits | $52,550,000 | 5,638 |
Estimated insured deposits | $54,099,000 | 5,441 |
IRAs and Keogh plan accounts | $7,299,000 | 3,190 |
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 | $54,872,000 | 6,164 |
Deposits held in domestic offices | $54,872,000 | 6,163 |
Individuals, partnerships, and corporations | $51,420,000 | 6,043 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,452,000 | 4,537 |
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 | $13,963,000 | 5,656 |
Demand deposits | $6,724,000 | 5,840 |
Nontransaction accounts | $40,909,000 | 6,073 |
Money market deposit accounts (MMDAs) | $2,303,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,731 |
Total time deposits | $35,016,000 | 5,424 |
Total time and savings deposits | $48,148,000 | 6,055 |
Noninterest-bearing deposits | $6,724,000 | 5,972 |
Interest-bearing deposits | $48,148,000 | 6,052 |
Retail deposits | $49,532,000 | 5,767 |
Estimated insured deposits | $51,568,000 | 5,585 |
IRAs and Keogh plan accounts | $6,881,000 | 3,336 |
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 | $56,112,000 | 6,113 |
Deposits held in domestic offices | $56,112,000 | 6,111 |
Individuals, partnerships, and corporations | $51,664,000 | 6,041 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,448,000 | 4,102 |
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 | $13,713,000 | 5,821 |
Demand deposits | $6,403,000 | 6,029 |
Nontransaction accounts | $42,399,000 | 5,990 |
Money market deposit accounts (MMDAs) | $3,066,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,700 |
Total time deposits | $35,500,000 | 5,362 |
Total time and savings deposits | $49,709,000 | 5,991 |
Noninterest-bearing deposits | $6,403,000 | 6,135 |
Interest-bearing deposits | $49,709,000 | 5,993 |
Retail deposits | $50,748,000 | 5,734 |
Estimated insured deposits | $51,993,000 | 5,578 |
IRAs and Keogh plan accounts | $6,816,000 | 3,362 |
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 | $56,140,000 | 6,142 |
Deposits held in domestic offices | $56,140,000 | 6,140 |
Individuals, partnerships, and corporations | $52,647,000 | 6,020 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,493,000 | 4,558 |
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 | $14,692,000 | 5,696 |
Demand deposits | $7,241,000 | 5,753 |
Nontransaction accounts | $41,448,000 | 6,052 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,788 |
Total time deposits | $34,955,000 | 5,394 |
Total time and savings deposits | $48,899,000 | 6,052 |
Noninterest-bearing deposits | $7,241,000 | 5,866 |
Interest-bearing deposits | $48,899,000 | 6,059 |
Retail deposits | $51,110,000 | 5,757 |
Estimated insured deposits | $52,352,000 | 5,592 |
IRAs and Keogh plan accounts | $6,810,000 | 3,305 |
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 | $60,405,000 | 5,937 |
Deposits held in domestic offices | $60,405,000 | 5,936 |
Individuals, partnerships, and corporations | $55,130,000 | 5,878 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,275,000 | 3,833 |
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 | $16,269,000 | 5,516 |
Demand deposits | $8,534,000 | 5,416 |
Nontransaction accounts | $44,136,000 | 5,838 |
Money market deposit accounts (MMDAs) | $3,771,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,740 |
Total time deposits | $36,486,000 | 5,207 |
Total time and savings deposits | $51,871,000 | 5,845 |
Noninterest-bearing deposits | $8,534,000 | 5,549 |
Interest-bearing deposits | $51,871,000 | 5,855 |
Retail deposits | $54,039,000 | 5,534 |
Estimated insured deposits | $53,978,000 | 5,444 |
IRAs and Keogh plan accounts | $6,834,000 | 3,243 |
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 | $55,159,000 | 6,153 |
Deposits held in domestic offices | $55,159,000 | 6,151 |
Individuals, partnerships, and corporations | $50,273,000 | 6,104 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,886,000 | 3,892 |
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 | $12,103,000 | 6,183 |
Demand deposits | $5,476,000 | 6,409 |
Nontransaction accounts | $43,056,000 | 5,881 |
Money market deposit accounts (MMDAs) | $2,279,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,869 |
Total time deposits | $36,990,000 | 5,130 |
Total time and savings deposits | $49,683,000 | 5,942 |
Noninterest-bearing deposits | $5,477,000 | 6,497 |
Interest-bearing deposits | $49,682,000 | 5,941 |
Retail deposits | $47,869,000 | 5,868 |
Estimated insured deposits | $50,899,000 | 5,620 |
IRAs and Keogh plan accounts | $6,577,000 | 3,318 |
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 | $56,181,000 | 6,114 |
Deposits held in domestic offices | $56,181,000 | 6,112 |
Individuals, partnerships, and corporations | $51,488,000 | 6,056 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,693,000 | 3,965 |
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 | $13,715,000 | 6,024 |
Demand deposits | $6,278,000 | 6,191 |
Nontransaction accounts | $42,466,000 | 5,894 |
Money market deposit accounts (MMDAs) | $3,539,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,693 |
Total time deposits | $34,648,000 | 5,246 |
Total time and savings deposits | $49,903,000 | 5,921 |
Noninterest-bearing deposits | $6,278,000 | 6,278 |
Interest-bearing deposits | $49,903,000 | 5,929 |
Retail deposits | $50,646,000 | 5,738 |
Estimated insured deposits | $51,225,000 | 5,596 |
IRAs and Keogh plan accounts | $6,572,000 | 3,292 |
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 | $55,953,000 | 6,128 |
Deposits held in domestic offices | $55,953,000 | 6,126 |
Individuals, partnerships, and corporations | $52,206,000 | 6,024 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,747,000 | 4,433 |
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 | $14,714,000 | 5,888 |
Demand deposits | $6,585,000 | 6,107 |
Nontransaction accounts | $41,239,000 | 5,954 |
Money market deposit accounts (MMDAs) | $3,328,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,671 |
Total time deposits | $33,420,000 | 5,269 |
Total time and savings deposits | $49,368,000 | 5,954 |
Noninterest-bearing deposits | $6,585,000 | 6,183 |
Interest-bearing deposits | $49,368,000 | 5,961 |
Retail deposits | $51,228,000 | 5,710 |
Estimated insured deposits | $54,628,000 | 5,357 |
IRAs and Keogh plan accounts | $6,642,000 | 3,225 |
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 | $56,020,000 | 6,140 |
Deposits held in domestic offices | $56,020,000 | 6,138 |
Individuals, partnerships, and corporations | $51,275,000 | 6,074 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,745,000 | 4,034 |
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 | $14,622,000 | 5,983 |
Demand deposits | $6,450,000 | 6,279 |
Nontransaction accounts | $41,398,000 | 5,903 |
Money market deposit accounts (MMDAs) | $4,119,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,810 |
Total time deposits | $33,062,000 | 5,240 |
Total time and savings deposits | $49,570,000 | 5,926 |
Noninterest-bearing deposits | $6,450,000 | 6,366 |
Interest-bearing deposits | $49,570,000 | 5,940 |
Retail deposits | $51,094,000 | 5,723 |
Estimated insured deposits | $47,263,000 | 5,827 |
IRAs and Keogh plan accounts | $6,645,000 | 3,204 |
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 | $53,027,000 | 6,262 |
Deposits held in domestic offices | $53,027,000 | 6,259 |
Individuals, partnerships, and corporations | $49,306,000 | 6,134 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,721,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,772,000 | 6,244 |
Demand deposits | $5,780,000 | 6,436 |
Nontransaction accounts | $40,255,000 | 5,981 |
Money market deposit accounts (MMDAs) | $3,412,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $4,193,000 | 5,898 |
Total time deposits | $32,650,000 | 5,229 |
Total time and savings deposits | $47,247,000 | 6,048 |
Noninterest-bearing deposits | $5,780,000 | 6,501 |
Interest-bearing deposits | $47,247,000 | 6,068 |
Retail deposits | $48,413,000 | 5,892 |
Estimated insured deposits | $45,870,000 | 5,912 |
IRAs and Keogh plan accounts | $6,473,000 | 3,272 |
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 | $55,194,000 | 6,109 |
Deposits held in domestic offices | $55,194,000 | 6,108 |
Individuals, partnerships, and corporations | $50,586,000 | 6,042 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,608,000 | 4,030 |
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 | $13,946,000 | 6,012 |
Demand deposits | $5,659,000 | 6,434 |
Nontransaction accounts | $41,248,000 | 5,861 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,817 |
Total time deposits | $32,090,000 | 5,181 |
Total time and savings deposits | $49,535,000 | 5,861 |
Noninterest-bearing deposits | $5,659,000 | 6,483 |
Interest-bearing deposits | $49,535,000 | 5,891 |
Retail deposits | $51,085,000 | 5,679 |
Estimated insured deposits | $46,363,000 | 5,854 |
IRAs and Keogh plan accounts | $6,516,000 | 3,228 |
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 | $57,143,000 | 6,036 |
Deposits held in domestic offices | $57,143,000 | 6,033 |
Individuals, partnerships, and corporations | $52,798,000 | 5,926 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,345,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,367,000 | 5,804 |
Demand deposits | $6,020,000 | 6,299 |
Nontransaction accounts | $41,776,000 | 5,846 |
Money market deposit accounts (MMDAs) | $5,008,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,787 |
Total time deposits | $32,102,000 | 5,163 |
Total time and savings deposits | $51,123,000 | 5,791 |
Noninterest-bearing deposits | $6,020,000 | 6,350 |
Interest-bearing deposits | $51,123,000 | 5,818 |
Retail deposits | $53,090,000 | 5,595 |
Estimated insured deposits | $56,165,000 | 5,270 |
IRAs and Keogh plan accounts | $6,541,000 | 3,216 |
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 | $58,219,000 | 5,973 |
Deposits held in domestic offices | $58,219,000 | 5,971 |
Individuals, partnerships, and corporations | $52,312,000 | 5,970 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,907,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,564,000 | 5,819 |
Demand deposits | $6,916,000 | 5,994 |
Nontransaction accounts | $42,655,000 | 5,770 |
Money market deposit accounts (MMDAs) | $4,650,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $4,610,000 | 5,785 |
Total time deposits | $33,395,000 | 4,993 |
Total time and savings deposits | $51,303,000 | 5,768 |
Noninterest-bearing deposits | $6,916,000 | 6,067 |
Interest-bearing deposits | $51,303,000 | 5,804 |
Retail deposits | $52,672,000 | 5,635 |
Estimated insured deposits | $47,762,000 | 5,803 |
IRAs and Keogh plan accounts | $6,630,000 | 3,180 |
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 | $53,335,000 | 6,227 |
Deposits held in domestic offices | $53,335,000 | 6,224 |
Individuals, partnerships, and corporations | $48,801,000 | 6,153 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,534,000 | 4,088 |
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 | $12,308,000 | 6,344 |
Demand deposits | $5,105,000 | 6,630 |
Nontransaction accounts | $41,027,000 | 5,882 |
Money market deposit accounts (MMDAs) | $3,421,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,889 |
Total time deposits | $33,194,000 | 5,001 |
Total time and savings deposits | $48,230,000 | 5,933 |
Noninterest-bearing deposits | $5,105,000 | 6,678 |
Interest-bearing deposits | $48,230,000 | 5,965 |
Retail deposits | $48,207,000 | 5,907 |
Estimated insured deposits | $45,316,000 | 5,971 |
IRAs and Keogh plan accounts | $6,444,000 | 3,290 |
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 | $53,956,000 | 6,209 |
Deposits held in domestic offices | $53,956,000 | 6,207 |
Individuals, partnerships, and corporations | $50,229,000 | 6,068 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,727,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,215,000 | 6,182 |
Demand deposits | $5,300,000 | 6,560 |
Nontransaction accounts | $40,741,000 | 5,940 |
Money market deposit accounts (MMDAs) | $3,604,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,677 |
Total time deposits | $32,234,000 | 5,127 |
Total time and savings deposits | $48,656,000 | 5,950 |
Noninterest-bearing deposits | $5,300,000 | 6,598 |
Interest-bearing deposits | $48,656,000 | 5,978 |
Retail deposits | $50,036,000 | 5,790 |
Estimated insured deposits | $46,335,000 | 5,930 |
IRAs and Keogh plan accounts | $6,591,000 | 3,270 |
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 | $53,933,000 | 6,210 |
Deposits held in domestic offices | $53,933,000 | 6,207 |
Individuals, partnerships, and corporations | $50,831,000 | 6,036 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,102,000 | 4,861 |
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 | $13,068,000 | 6,191 |
Demand deposits | $5,099,000 | 6,621 |
Nontransaction accounts | $40,865,000 | 5,971 |
Money market deposit accounts (MMDAs) | $3,316,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,696 |
Total time deposits | $32,663,000 | 5,123 |
Total time and savings deposits | $48,834,000 | 5,964 |
Noninterest-bearing deposits | $5,099,000 | 6,665 |
Interest-bearing deposits | $48,834,000 | 6,003 |
Retail deposits | $50,372,000 | 5,804 |
Estimated insured deposits | $46,641,000 | 5,941 |
IRAs and Keogh plan accounts | $6,820,000 | 3,175 |
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 | $55,433,000 | 6,139 |
Deposits held in domestic offices | $55,433,000 | 6,137 |
Individuals, partnerships, and corporations | $52,046,000 | 5,939 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,387,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,284,000 | 5,504 |
Demand deposits | $5,998,000 | 5,895 |
Nontransaction accounts | $41,149,000 | 5,222 |
Money market deposit accounts (MMDAs) | $3,757,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 4,970 |
Total time deposits | $32,523,000 | 4,515 |
Total time and savings deposits | $49,435,000 | 5,944 |
Noninterest-bearing deposits | $5,998,000 | 6,292 |
Interest-bearing deposits | $49,435,000 | 5,966 |
Retail deposits | $51,943,000 | 5,707 |
Estimated insured deposits | $48,376,000 | 5,834 |
IRAs and Keogh plan accounts | $6,824,000 | 3,180 |
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 | $53,269,000 | 6,252 |
Deposits held in domestic offices | $53,269,000 | 6,251 |
Individuals, partnerships, and corporations | $50,429,000 | 6,048 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,840,000 | 4,947 |
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 | $12,511,000 | 5,747 |
Demand deposits | $5,302,000 | 6,082 |
Nontransaction accounts | $40,758,000 | 5,281 |
Money market deposit accounts (MMDAs) | $3,427,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $4,441,000 | 5,195 |
Total time deposits | $32,890,000 | 4,509 |
Total time and savings deposits | $47,967,000 | 6,027 |
Noninterest-bearing deposits | $5,302,000 | 6,510 |
Interest-bearing deposits | $47,967,000 | 6,052 |
Retail deposits | $49,855,000 | 5,832 |
Estimated insured deposits | $46,999,000 | 5,944 |
IRAs and Keogh plan accounts | $6,621,000 | 3,312 |
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 | $53,797,000 | 6,209 |
Deposits held in domestic offices | $53,797,000 | 6,208 |
Individuals, partnerships, and corporations | $50,741,000 | 6,029 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,056,000 | 4,839 |
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 | $11,989,000 | 5,848 |
Demand deposits | $4,808,000 | 6,271 |
Nontransaction accounts | $41,808,000 | 5,204 |
Money market deposit accounts (MMDAs) | $3,320,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,346 |
Total time deposits | $34,377,000 | 4,417 |
Total time and savings deposits | $48,989,000 | 5,981 |
Noninterest-bearing deposits | $4,808,000 | 6,720 |
Interest-bearing deposits | $48,989,000 | 6,006 |
Retail deposits | $50,141,000 | 5,828 |
Estimated insured deposits | $47,567,000 | 5,897 |
IRAs and Keogh plan accounts | $6,705,000 | 3,274 |
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 | $55,844,000 | 6,063 |
Deposits held in domestic offices | $55,844,000 | 6,062 |
Individuals, partnerships, and corporations | $52,241,000 | 5,884 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,603,000 | 4,559 |
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 | $13,344,000 | 5,505 |
Demand deposits | $5,058,000 | 6,091 |
Nontransaction accounts | $42,500,000 | 5,133 |
Money market deposit accounts (MMDAs) | $3,478,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,079 |
Total time deposits | $34,543,000 | 4,389 |
Total time and savings deposits | $50,786,000 | 5,829 |
Noninterest-bearing deposits | $5,058,000 | 6,535 |
Interest-bearing deposits | $50,786,000 | 5,854 |
Retail deposits | $52,072,000 | 5,645 |
Estimated insured deposits | $48,703,000 | 5,800 |
IRAs and Keogh plan accounts | $6,705,000 | 3,244 |
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 | $54,785,000 | 6,089 |
Deposits held in domestic offices | $54,785,000 | 6,086 |
Individuals, partnerships, and corporations | $50,965,000 | 5,938 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,820,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,943,000 | 5,597 |
Demand deposits | $5,450,000 | 5,933 |
Nontransaction accounts | $41,842,000 | 5,132 |
Money market deposit accounts (MMDAs) | $2,749,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,080 |
Total time deposits | $34,812,000 | 4,353 |
Total time and savings deposits | $49,335,000 | 5,895 |
Noninterest-bearing deposits | $5,450,000 | 6,350 |
Interest-bearing deposits | $49,335,000 | 5,923 |
Retail deposits | $50,343,000 | 5,718 |
Estimated insured deposits | $47,764,000 | 5,857 |
IRAs and Keogh plan accounts | $6,488,000 | 3,272 |
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 | $53,981,000 | 6,037 |
Deposits held in domestic offices | $53,981,000 | 6,034 |
Individuals, partnerships, and corporations | $50,072,000 | 5,941 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,909,000 | 4,236 |
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 | $12,469,000 | 5,626 |
Demand deposits | $5,034,000 | 6,131 |
Nontransaction accounts | $41,512,000 | 5,082 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 5,384 |
Total time deposits | $35,230,000 | 4,337 |
Total time and savings deposits | $48,947,000 | 5,818 |
Noninterest-bearing deposits | $5,034,000 | 6,534 |
Interest-bearing deposits | $48,947,000 | 5,852 |
Retail deposits | $49,539,000 | 5,712 |
Estimated insured deposits | $52,439,000 | 5,454 |
IRAs and Keogh plan accounts | $6,219,000 | 3,306 |
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 | $52,722,000 | 6,002 |
Deposits held in domestic offices | $52,722,000 | 5,998 |
Individuals, partnerships, and corporations | $49,511,000 | 5,833 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,211,000 | 4,721 |
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 | $11,616,000 | 5,716 |
Demand deposits | $5,473,000 | 5,850 |
Nontransaction accounts | $41,106,000 | 5,001 |
Money market deposit accounts (MMDAs) | $2,059,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 5,267 |
Total time deposits | $35,623,000 | 4,278 |
Total time and savings deposits | $47,249,000 | 5,792 |
Noninterest-bearing deposits | $5,473,000 | 6,211 |
Interest-bearing deposits | $47,249,000 | 5,846 |
Retail deposits | $48,918,000 | 5,607 |
Estimated insured deposits | $51,318,000 | 5,443 |
IRAs and Keogh plan accounts | $6,396,000 | 3,164 |
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 | $52,092,000 | 6,089 |
Deposits held in domestic offices | $52,092,000 | 6,086 |
Individuals, partnerships, and corporations | $48,837,000 | 5,963 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,255,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,895,000 | 5,753 |
Demand deposits | $5,094,000 | 6,128 |
Nontransaction accounts | $40,197,000 | 5,057 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 5,003 |
Total time deposits | $33,723,000 | 4,327 |
Total time and savings deposits | $46,998,000 | 5,836 |
Noninterest-bearing deposits | $5,094,000 | 6,485 |
Interest-bearing deposits | $46,998,000 | 5,883 |
Retail deposits | $48,452,000 | 5,768 |
Estimated insured deposits | $50,752,000 | 5,578 |
IRAs and Keogh plan accounts | $6,112,000 | 3,363 |
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 | $52,226,000 | 6,145 |
Deposits held in domestic offices | $52,226,000 | 6,142 |
Individuals, partnerships, and corporations | $49,400,000 | 5,991 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,826,000 | 4,937 |
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 | $12,592,000 | 5,721 |
Demand deposits | $5,183,000 | 6,196 |
Nontransaction accounts | $39,634,000 | 5,118 |
Money market deposit accounts (MMDAs) | $1,868,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,239 |
Total time deposits | $33,732,000 | 4,337 |
Total time and savings deposits | $47,043,000 | 5,898 |
Noninterest-bearing deposits | $5,183,000 | 6,552 |
Interest-bearing deposits | $47,043,000 | 5,945 |
Retail deposits | $49,360,000 | 5,805 |
Estimated insured deposits | $51,060,000 | 5,656 |
IRAs and Keogh plan accounts | $5,966,000 | 3,498 |
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 | $50,033,000 | 6,395 |
Deposits held in domestic offices | $50,033,000 | 6,390 |
Individuals, partnerships, and corporations | $47,651,000 | 6,183 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,381,000 | 5,514 |
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 | $11,448,000 | 6,017 |
Demand deposits | $4,744,000 | 6,441 |
Nontransaction accounts | $38,585,000 | 5,203 |
Money market deposit accounts (MMDAs) | $2,090,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,527 |
Total time deposits | $32,623,000 | 4,456 |
Total time and savings deposits | $45,289,000 | 6,084 |
Noninterest-bearing deposits | $4,744,000 | 6,802 |
Interest-bearing deposits | $45,289,000 | 6,146 |
Retail deposits | $47,417,000 | 6,019 |
Estimated insured deposits | $48,917,000 | 5,885 |
IRAs and Keogh plan accounts | $5,852,000 | 3,681 |
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 | $43,212,000 | 7,203 |
Deposits held in domestic offices | $43,212,000 | 7,197 |
Individuals, partnerships, and corporations | $41,418,000 | 6,941 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,793,000 | 6,292 |
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 | $9,180,000 | 7,009 |
Demand deposits | $3,767,000 | 7,367 |
Nontransaction accounts | $34,032,000 | 5,759 |
Money market deposit accounts (MMDAs) | $2,040,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 6,575 |
Total time deposits | $28,960,000 | 4,939 |
Total time and savings deposits | $39,445,000 | 6,863 |
Noninterest-bearing deposits | $3,767,000 | 7,767 |
Interest-bearing deposits | $39,445,000 | 6,945 |
Retail deposits | $41,283,000 | 6,832 |
Estimated insured deposits | $42,383,000 | 6,753 |
IRAs and Keogh plan accounts | $5,537,000 | 4,061 |
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 | $43,606,000 | 7,335 |
Deposits held in domestic offices | $43,606,000 | 7,331 |
Individuals, partnerships, and corporations | $41,693,000 | 7,110 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $1,907,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,833,000 | 7,327 |
Demand deposits | $3,477,000 | 7,772 |
Nontransaction accounts | $34,773,000 | 5,731 |
Money market deposit accounts (MMDAs) | $2,106,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 6,223 |
Total time deposits | $28,980,000 | 4,911 |
Total time and savings deposits | $40,129,000 | 6,926 |
Noninterest-bearing deposits | $3,477,000 | 8,210 |
Interest-bearing deposits | $40,129,000 | 7,015 |
Retail deposits | $41,606,000 | 7,019 |
Estimated insured deposits | $42,806,000 | 6,907 |
IRAs and Keogh plan accounts | $5,404,000 | 4,250 |
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 | $43,699,000 | 7,433 |
Deposits held in domestic offices | $43,699,000 | 7,425 |
Individuals, partnerships, and corporations | $41,790,000 | 7,216 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,908,000 | 6,154 |
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 | $8,761,000 | 7,660 |
Demand deposits | $3,391,000 | 8,141 |
Nontransaction accounts | $34,938,000 | 5,664 |
Money market deposit accounts (MMDAs) | $2,181,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 6,411 |
Total time deposits | $28,629,000 | 4,557 |
Total time and savings deposits | $40,308,000 | 6,971 |
Noninterest-bearing deposits | $3,391,000 | 8,570 |
Interest-bearing deposits | $40,308,000 | 7,048 |
Retail deposits | $41,386,000 | 7,181 |
Estimated insured deposits | $42,886,000 | 6,970 |
IRAs and Keogh plan accounts | $5,170,000 | 4,358 |
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 | $43,478,000 | 7,745 |
Deposits held in domestic offices | $43,478,000 | 7,737 |
Individuals, partnerships, and corporations | $41,805,000 | 7,451 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,672,000 | 6,570 |
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 | $9,286,000 | 7,630 |
Demand deposits | $3,073,000 | 8,628 |
Nontransaction accounts | $34,192,000 | 5,898 |
Money market deposit accounts (MMDAs) | $3,017,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 6,556 |
Total time deposits | $26,940,000 | 4,713 |
Total time and savings deposits | $40,405,000 | 7,195 |
Noninterest-bearing deposits | $3,073,000 | 9,091 |
Interest-bearing deposits | $40,405,000 | 7,337 |
Retail deposits | $42,022,000 | 7,447 |
Estimated insured deposits | $43,122,000 | 7,231 |
IRAs and Keogh plan accounts | $5,267,000 | 4,505 |
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 | $43,167,000 | 7,981 |
Deposits held in domestic offices | $43,167,000 | 7,975 |
Individuals, partnerships, and corporations | $42,066,000 | 7,753 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $1,067,000 | 7,870 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,147,000 | 7,629 |
Demand deposits | $3,514,000 | 8,185 |
Nontransaction accounts | $34,020,000 | 5,985 |
Money market deposit accounts (MMDAs) | $2,595,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 6,631 |
Total time deposits | $27,587,000 | 4,823 |
Total time and savings deposits | $39,653,000 | 7,663 |
Noninterest-bearing deposits | $3,514,000 | 8,736 |
Interest-bearing deposits | $39,653,000 | 7,656 |
Retail deposits | $42,615,000 | 7,551 |
Estimated insured deposits | $43,015,000 | 7,470 |
IRAs and Keogh plan accounts | $5,091,000 | 4,899 |
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 |