Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $155,570,000 | 3,135 |
Deposits held in domestic offices | $155,570,000 | 3,134 |
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 | $57,230,000 | 3,077 |
Demand deposits | $40,888,000 | 2,827 |
Nontransaction accounts | $98,340,000 | 2,922 |
Money market deposit accounts (MMDAs) | $45,016,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $9,730,000 | 3,581 |
Total time deposits | $43,594,000 | 2,907 |
Total time and savings deposits | $114,682,000 | 3,043 |
Noninterest-bearing deposits | $40,901,000 | 2,813 |
Interest-bearing deposits | $114,669,000 | 3,094 |
Retail deposits | $146,271,000 | 3,022 |
Estimated insured deposits | $126,715,000 | 3,019 |
IRAs and Keogh plan accounts | $6,095,000 | 2,226 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $148,062,000 | 3,199 |
Deposits held in domestic offices | $148,062,000 | 3,198 |
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 | $52,064,000 | 3,215 |
Demand deposits | $39,205,000 | 2,909 |
Nontransaction accounts | $95,998,000 | 2,930 |
Money market deposit accounts (MMDAs) | $35,027,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $19,744,000 | 2,875 |
Total time deposits | $41,227,000 | 2,916 |
Total time and savings deposits | $108,857,000 | 3,099 |
Noninterest-bearing deposits | $39,234,000 | 2,882 |
Interest-bearing deposits | $108,828,000 | 3,157 |
Retail deposits | $139,715,000 | 3,088 |
Estimated insured deposits | $118,925,000 | 3,086 |
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 | $151,057,000 | 3,183 |
Deposits held in domestic offices | $151,057,000 | 3,182 |
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 | $52,975,000 | 3,225 |
Demand deposits | $40,580,000 | 2,885 |
Nontransaction accounts | $98,082,000 | 2,902 |
Money market deposit accounts (MMDAs) | $39,209,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $20,453,000 | 2,896 |
Total time deposits | $38,420,000 | 2,928 |
Total time and savings deposits | $110,477,000 | 3,080 |
Noninterest-bearing deposits | $40,630,000 | 2,866 |
Interest-bearing deposits | $110,428,000 | 3,143 |
Retail deposits | $142,948,000 | 3,084 |
Estimated insured deposits | $121,903,000 | 3,071 |
IRAs and Keogh plan accounts | $6,039,000 | 2,270 |
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 | $153,406,000 | 3,193 |
Deposits held in domestic offices | $153,406,000 | 3,192 |
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 | $55,681,000 | 3,251 |
Demand deposits | $41,564,000 | 2,934 |
Nontransaction accounts | $97,725,000 | 2,935 |
Money market deposit accounts (MMDAs) | $42,956,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $21,792,000 | 2,917 |
Total time deposits | $32,977,000 | 3,068 |
Total time and savings deposits | $111,842,000 | 3,107 |
Noninterest-bearing deposits | $41,641,000 | 2,910 |
Interest-bearing deposits | $111,765,000 | 3,179 |
Retail deposits | $147,550,000 | 3,106 |
Estimated insured deposits | $123,238,000 | 3,091 |
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 | $157,860,000 | 3,179 |
Deposits held in domestic offices | $157,860,000 | 3,179 |
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 | $67,251,000 | 3,055 |
Demand deposits | $49,038,000 | 2,751 |
Nontransaction accounts | $90,609,000 | 3,021 |
Money market deposit accounts (MMDAs) | $45,894,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $21,950,000 | 2,961 |
Total time deposits | $22,765,000 | 3,427 |
Total time and savings deposits | $108,822,000 | 3,158 |
Noninterest-bearing deposits | $48,944,000 | 2,764 |
Interest-bearing deposits | $108,917,000 | 3,227 |
Retail deposits | $155,692,000 | 3,076 |
Estimated insured deposits | $120,611,000 | 3,112 |
IRAs and Keogh plan accounts | $5,944,000 | 2,350 |
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 | $159,922,000 | 3,199 |
Deposits held in domestic offices | $159,922,000 | 3,198 |
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 | $57,382,000 | 3,291 |
Demand deposits | $41,786,000 | 3,016 |
Nontransaction accounts | $102,540,000 | 2,873 |
Money market deposit accounts (MMDAs) | $54,472,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $24,076,000 | 2,912 |
Total time deposits | $23,992,000 | 3,360 |
Total time and savings deposits | $118,136,000 | 3,062 |
Noninterest-bearing deposits | $41,790,000 | 3,008 |
Interest-bearing deposits | $118,132,000 | 3,123 |
Retail deposits | $156,263,000 | 3,119 |
Estimated insured deposits | $114,731,000 | 3,219 |
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 | $162,021,000 | 3,216 |
Deposits held in domestic offices | $162,021,000 | 3,215 |
Individuals, partnerships, and corporations | $154,589,000 | 3,085 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,432,000 | 3,323 |
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 | $57,756,000 | 3,310 |
Demand deposits | $42,538,000 | 2,995 |
Nontransaction accounts | $104,265,000 | 2,896 |
Money market deposit accounts (MMDAs) | $53,842,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $25,216,000 | 2,905 |
Total time deposits | $25,207,000 | 3,342 |
Total time and savings deposits | $119,483,000 | 3,092 |
Noninterest-bearing deposits | $42,572,000 | 3,009 |
Interest-bearing deposits | $119,449,000 | 3,169 |
Retail deposits | $158,370,000 | 3,135 |
Estimated insured deposits | $118,927,000 | 3,226 |
IRAs and Keogh plan accounts | $6,137,000 | 2,405 |
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 | $166,595,000 | 3,183 |
Deposits held in domestic offices | $166,595,000 | 3,182 |
Individuals, partnerships, and corporations | $157,652,000 | 3,064 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,943,000 | 3,154 |
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 | $63,871,000 | 3,178 |
Demand deposits | $46,645,000 | 2,852 |
Nontransaction accounts | $102,724,000 | 2,928 |
Money market deposit accounts (MMDAs) | $55,755,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $24,054,000 | 2,945 |
Total time deposits | $22,915,000 | 3,521 |
Total time and savings deposits | $119,950,000 | 3,093 |
Noninterest-bearing deposits | $46,655,000 | 2,875 |
Interest-bearing deposits | $119,939,000 | 3,159 |
Retail deposits | $164,791,000 | 3,091 |
Estimated insured deposits | $121,604,000 | 3,203 |
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 | $154,568,000 | 3,277 |
Deposits held in domestic offices | $154,568,000 | 3,276 |
Individuals, partnerships, and corporations | $145,470,000 | 3,156 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,098,000 | 3,162 |
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 | $60,950,000 | 3,206 |
Demand deposits | $44,485,000 | 2,886 |
Nontransaction accounts | $93,618,000 | 3,051 |
Money market deposit accounts (MMDAs) | $46,599,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $23,297,000 | 2,939 |
Total time deposits | $23,722,000 | 3,528 |
Total time and savings deposits | $110,083,000 | 3,217 |
Noninterest-bearing deposits | $44,490,000 | 2,927 |
Interest-bearing deposits | $110,078,000 | 3,274 |
Retail deposits | $152,678,000 | 3,178 |
Estimated insured deposits | $116,834,000 | 3,255 |
IRAs and Keogh plan accounts | $6,337,000 | 2,416 |
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 | $145,190,000 | 3,377 |
Deposits held in domestic offices | $145,190,000 | 3,376 |
Individuals, partnerships, and corporations | $136,777,000 | 3,267 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,413,000 | 3,223 |
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 | $53,688,000 | 3,358 |
Demand deposits | $38,883,000 | 3,060 |
Nontransaction accounts | $91,502,000 | 3,121 |
Money market deposit accounts (MMDAs) | $45,588,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $23,303,000 | 2,915 |
Total time deposits | $22,611,000 | 3,663 |
Total time and savings deposits | $106,307,000 | 3,280 |
Noninterest-bearing deposits | $38,915,000 | 3,109 |
Interest-bearing deposits | $106,274,000 | 3,347 |
Retail deposits | $144,148,000 | 3,277 |
Estimated insured deposits | $115,524,000 | 3,294 |
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 | $141,799,000 | 3,402 |
Deposits held in domestic offices | $141,799,000 | 3,401 |
Individuals, partnerships, and corporations | $134,073,000 | 3,292 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,726,000 | 3,331 |
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 | $52,186,000 | 3,407 |
Demand deposits | $37,642,000 | 3,094 |
Nontransaction accounts | $89,613,000 | 3,138 |
Money market deposit accounts (MMDAs) | $43,269,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $23,849,000 | 2,840 |
Total time deposits | $22,495,000 | 3,710 |
Total time and savings deposits | $104,157,000 | 3,326 |
Noninterest-bearing deposits | $37,655,000 | 3,135 |
Interest-bearing deposits | $104,144,000 | 3,379 |
Retail deposits | $140,757,000 | 3,302 |
Estimated insured deposits | $114,587,000 | 3,318 |
IRAs and Keogh plan accounts | $6,391,000 | 2,476 |
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 | $138,880,000 | 3,434 |
Deposits held in domestic offices | $138,880,000 | 3,434 |
Individuals, partnerships, and corporations | $130,653,000 | 3,323 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,227,000 | 3,260 |
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 | $51,432,000 | 3,418 |
Demand deposits | $36,174,000 | 3,135 |
Nontransaction accounts | $87,448,000 | 3,167 |
Money market deposit accounts (MMDAs) | $42,351,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $22,297,000 | 2,898 |
Total time deposits | $22,798,000 | 3,738 |
Total time and savings deposits | $102,706,000 | 3,337 |
Noninterest-bearing deposits | $36,175,000 | 3,184 |
Interest-bearing deposits | $102,705,000 | 3,396 |
Retail deposits | $137,836,000 | 3,326 |
Estimated insured deposits | $114,116,000 | 3,326 |
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 | $131,378,000 | 3,461 |
Deposits held in domestic offices | $131,378,000 | 3,461 |
Individuals, partnerships, and corporations | $122,918,000 | 3,324 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,460,000 | 3,203 |
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 | $50,562,000 | 3,316 |
Demand deposits | $36,411,000 | 2,959 |
Nontransaction accounts | $80,816,000 | 3,251 |
Money market deposit accounts (MMDAs) | $37,649,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $20,100,000 | 2,943 |
Total time deposits | $23,067,000 | 3,746 |
Total time and savings deposits | $94,967,000 | 3,405 |
Noninterest-bearing deposits | $36,500,000 | 3,028 |
Interest-bearing deposits | $94,878,000 | 3,467 |
Retail deposits | $130,075,000 | 3,339 |
Estimated insured deposits | $107,808,000 | 3,348 |
IRAs and Keogh plan accounts | $6,388,000 | 2,476 |
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 | $123,941,000 | 3,485 |
Deposits held in domestic offices | $123,941,000 | 3,485 |
Individuals, partnerships, and corporations | $116,504,000 | 3,370 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,437,000 | 3,319 |
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 | $46,110,000 | 3,345 |
Demand deposits | $33,410,000 | 3,001 |
Nontransaction accounts | $77,831,000 | 3,300 |
Money market deposit accounts (MMDAs) | $36,957,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $17,713,000 | 3,074 |
Total time deposits | $23,161,000 | 3,794 |
Total time and savings deposits | $90,531,000 | 3,456 |
Noninterest-bearing deposits | $33,426,000 | 3,092 |
Interest-bearing deposits | $90,516,000 | 3,510 |
Retail deposits | $122,639,000 | 3,369 |
Estimated insured deposits | $102,469,000 | 3,399 |
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 | $121,685,000 | 3,516 |
Deposits held in domestic offices | $121,685,000 | 3,516 |
Individuals, partnerships, and corporations | $113,712,000 | 3,387 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,973,000 | 3,271 |
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 | $44,084,000 | 3,400 |
Demand deposits | $30,114,000 | 3,128 |
Nontransaction accounts | $77,601,000 | 3,296 |
Money market deposit accounts (MMDAs) | $36,292,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $17,645,000 | 3,020 |
Total time deposits | $23,664,000 | 3,810 |
Total time and savings deposits | $91,571,000 | 3,435 |
Noninterest-bearing deposits | $30,264,000 | 3,224 |
Interest-bearing deposits | $91,421,000 | 3,482 |
Retail deposits | $120,383,000 | 3,385 |
Estimated insured deposits | $100,426,000 | 3,433 |
IRAs and Keogh plan accounts | $6,488,000 | 2,459 |
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 | $115,467,000 | 3,489 |
Deposits held in domestic offices | $115,467,000 | 3,488 |
Individuals, partnerships, and corporations | $107,995,000 | 3,355 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,472,000 | 3,323 |
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 | $39,378,000 | 3,322 |
Demand deposits | $25,635,000 | 3,056 |
Nontransaction accounts | $76,089,000 | 3,285 |
Money market deposit accounts (MMDAs) | $35,278,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $16,780,000 | 2,970 |
Total time deposits | $24,032,000 | 3,852 |
Total time and savings deposits | $89,832,000 | 3,411 |
Noninterest-bearing deposits | $25,687,000 | 3,168 |
Interest-bearing deposits | $89,781,000 | 3,456 |
Retail deposits | $114,165,000 | 3,347 |
Estimated insured deposits | $96,005,000 | 3,417 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $114,050,000 | 3,519 |
Deposits held in domestic offices | $114,050,000 | 3,518 |
Individuals, partnerships, and corporations | $106,653,000 | 3,389 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,397,000 | 3,372 |
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 | $40,762,000 | 3,281 |
Demand deposits | $27,589,000 | 2,945 |
Nontransaction accounts | $73,288,000 | 3,363 |
Money market deposit accounts (MMDAs) | $34,268,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $15,647,000 | 3,064 |
Total time deposits | $23,373,000 | 3,942 |
Total time and savings deposits | $86,461,000 | 3,496 |
Noninterest-bearing deposits | $27,589,000 | 3,090 |
Interest-bearing deposits | $86,461,000 | 3,540 |
Retail deposits | $112,998,000 | 3,375 |
Estimated insured deposits | $93,897,000 | 3,470 |
IRAs and Keogh plan accounts | $6,162,000 | 2,565 |
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 | $107,511,000 | 3,636 |
Deposits held in domestic offices | $107,511,000 | 3,635 |
Individuals, partnerships, and corporations | $102,893,000 | 3,474 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,618,000 | 3,807 |
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 | $35,359,000 | 3,516 |
Demand deposits | $25,433,000 | 3,082 |
Nontransaction accounts | $72,152,000 | 3,408 |
Money market deposit accounts (MMDAs) | $33,595,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $15,245,000 | 3,111 |
Total time deposits | $23,312,000 | 3,981 |
Total time and savings deposits | $82,078,000 | 3,594 |
Noninterest-bearing deposits | $25,477,000 | 3,209 |
Interest-bearing deposits | $82,034,000 | 3,628 |
Retail deposits | $106,151,000 | 3,506 |
Estimated insured deposits | $90,533,000 | 3,562 |
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 | $109,053,000 | 3,619 |
Deposits held in domestic offices | $109,053,000 | 3,618 |
Individuals, partnerships, and corporations | $103,311,000 | 3,468 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,742,000 | 3,674 |
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 | $35,338,000 | 3,538 |
Demand deposits | $24,788,000 | 3,112 |
Nontransaction accounts | $73,715,000 | 3,395 |
Money market deposit accounts (MMDAs) | $35,373,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $15,736,000 | 3,086 |
Total time deposits | $22,606,000 | 4,037 |
Total time and savings deposits | $84,265,000 | 3,569 |
Noninterest-bearing deposits | $24,803,000 | 3,257 |
Interest-bearing deposits | $84,250,000 | 3,613 |
Retail deposits | $108,421,000 | 3,480 |
Estimated insured deposits | $90,539,000 | 3,578 |
IRAs and Keogh plan accounts | $6,447,000 | 2,564 |
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 | $100,768,000 | 3,800 |
Deposits held in domestic offices | $100,768,000 | 3,799 |
Individuals, partnerships, and corporations | $95,863,000 | 3,641 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $4,905,000 | 983 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,169,000 | 3,583 |
Demand deposits | $35,169,000 | 2,473 |
Nontransaction accounts | $65,599,000 | 3,624 |
Money market deposit accounts (MMDAs) | $27,940,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $15,958,000 | 3,117 |
Total time deposits | $21,701,000 | 4,134 |
Total time and savings deposits | $65,599,000 | 4,033 |
Noninterest-bearing deposits | $24,465,000 | 3,312 |
Interest-bearing deposits | $76,303,000 | 3,833 |
Retail deposits | $100,127,000 | 3,649 |
Estimated insured deposits | $88,948,000 | 3,639 |
IRAs and Keogh plan accounts | $6,844,000 | 2,488 |
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 | $102,616,000 | 3,775 |
Deposits held in domestic offices | $102,616,000 | 3,775 |
Individuals, partnerships, and corporations | $97,376,000 | 3,616 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,240,000 | 3,793 |
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 | $38,484,000 | 3,472 |
Demand deposits | $27,289,000 | 3,005 |
Nontransaction accounts | $64,132,000 | 3,656 |
Money market deposit accounts (MMDAs) | $26,768,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $15,564,000 | 3,139 |
Total time deposits | $21,801,000 | 4,141 |
Total time and savings deposits | $75,327,000 | 3,822 |
Noninterest-bearing deposits | $27,386,000 | 3,172 |
Interest-bearing deposits | $75,230,000 | 3,857 |
Retail deposits | $101,967,000 | 3,621 |
Estimated insured deposits | $90,578,000 | 3,616 |
IRAs and Keogh plan accounts | $6,867,000 | 2,501 |
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 | $98,610,000 | 3,859 |
Deposits held in domestic offices | $98,610,000 | 3,858 |
Individuals, partnerships, and corporations | $94,264,000 | 3,702 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,346,000 | 3,965 |
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 | $34,498,000 | 3,618 |
Demand deposits | $24,003,000 | 3,222 |
Nontransaction accounts | $64,112,000 | 3,691 |
Money market deposit accounts (MMDAs) | $34,487,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 4,224 |
Total time deposits | $21,820,000 | 4,175 |
Total time and savings deposits | $74,607,000 | 3,854 |
Noninterest-bearing deposits | $23,982,000 | 3,368 |
Interest-bearing deposits | $74,628,000 | 3,881 |
Retail deposits | $98,308,000 | 3,722 |
Estimated insured deposits | $87,530,000 | 3,705 |
IRAs and Keogh plan accounts | $7,165,000 | 2,484 |
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 | $101,611,000 | 3,846 |
Deposits held in domestic offices | $101,611,000 | 3,845 |
Individuals, partnerships, and corporations | $96,636,000 | 3,689 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $4,973,000 | 3,897 |
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 | $35,649,000 | 3,620 |
Demand deposits | $23,674,000 | 3,272 |
Nontransaction accounts | $65,962,000 | 3,677 |
Money market deposit accounts (MMDAs) | $36,119,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,184 |
Total time deposits | $21,491,000 | 4,217 |
Total time and savings deposits | $77,937,000 | 3,812 |
Noninterest-bearing deposits | $23,664,000 | 3,418 |
Interest-bearing deposits | $77,948,000 | 3,843 |
Retail deposits | $101,611,000 | 3,691 |
Estimated insured deposits | $89,876,000 | 3,677 |
IRAs and Keogh plan accounts | $6,553,000 | 2,655 |
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 | $103,655,000 | 3,868 |
Deposits held in domestic offices | $103,655,000 | 3,867 |
Individuals, partnerships, and corporations | $98,574,000 | 3,707 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $5,079,000 | 3,849 |
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 | $36,287,000 | 3,644 |
Demand deposits | $23,528,000 | 3,297 |
Nontransaction accounts | $67,368,000 | 3,682 |
Money market deposit accounts (MMDAs) | $38,394,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,343 |
Total time deposits | $21,410,000 | 4,279 |
Total time and savings deposits | $80,127,000 | 3,813 |
Noninterest-bearing deposits | $23,665,000 | 3,434 |
Interest-bearing deposits | $79,990,000 | 3,841 |
Retail deposits | $103,655,000 | 3,689 |
Estimated insured deposits | $91,550,000 | 3,696 |
IRAs and Keogh plan accounts | $6,578,000 | 2,681 |
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 | $101,482,000 | 3,930 |
Deposits held in domestic offices | $101,482,000 | 3,929 |
Individuals, partnerships, and corporations | $96,144,000 | 3,775 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $5,336,000 | 3,857 |
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 | $38,557,000 | 3,551 |
Demand deposits | $25,198,000 | 3,204 |
Nontransaction accounts | $62,925,000 | 3,825 |
Money market deposit accounts (MMDAs) | $34,104,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,296 |
Total time deposits | $21,060,000 | 4,356 |
Total time and savings deposits | $76,284,000 | 3,924 |
Noninterest-bearing deposits | $25,198,000 | 3,372 |
Interest-bearing deposits | $76,284,000 | 3,952 |
Retail deposits | $101,482,000 | 3,758 |
Estimated insured deposits | $90,771,000 | 3,731 |
IRAs and Keogh plan accounts | $6,434,000 | 2,764 |
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 | $98,030,000 | 3,994 |
Deposits held in domestic offices | $98,030,000 | 3,993 |
Individuals, partnerships, and corporations | $94,001,000 | 3,829 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $4,027,000 | 4,100 |
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 | $34,692,000 | 3,718 |
Demand deposits | $23,311,000 | 3,316 |
Nontransaction accounts | $63,338,000 | 3,853 |
Money market deposit accounts (MMDAs) | $33,755,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $7,889,000 | 4,328 |
Total time deposits | $21,694,000 | 4,380 |
Total time and savings deposits | $74,719,000 | 4,003 |
Noninterest-bearing deposits | $23,312,000 | 3,477 |
Interest-bearing deposits | $74,718,000 | 4,024 |
Retail deposits | $98,030,000 | 3,835 |
Estimated insured deposits | $88,770,000 | 3,795 |
IRAs and Keogh plan accounts | $6,513,000 | 2,801 |
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 | $101,310,000 | 3,954 |
Deposits held in domestic offices | $101,310,000 | 3,953 |
Individuals, partnerships, and corporations | $97,241,000 | 3,788 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $4,067,000 | 4,133 |
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 | $35,354,000 | 3,716 |
Demand deposits | $24,107,000 | 3,257 |
Nontransaction accounts | $65,956,000 | 3,814 |
Money market deposit accounts (MMDAs) | $35,751,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,323 |
Total time deposits | $22,011,000 | 4,385 |
Total time and savings deposits | $77,203,000 | 3,975 |
Noninterest-bearing deposits | $24,107,000 | 3,414 |
Interest-bearing deposits | $77,203,000 | 3,996 |
Retail deposits | $101,310,000 | 3,777 |
Estimated insured deposits | $91,941,000 | 3,744 |
IRAs and Keogh plan accounts | $6,666,000 | 2,799 |
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 | $104,625,000 | 3,944 |
Deposits held in domestic offices | $104,625,000 | 3,943 |
Individuals, partnerships, and corporations | $100,413,000 | 3,772 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $4,210,000 | 4,122 |
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 | $35,603,000 | 3,715 |
Demand deposits | $22,600,000 | 3,409 |
Nontransaction accounts | $69,022,000 | 3,777 |
Money market deposit accounts (MMDAs) | $38,323,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,393 |
Total time deposits | $22,725,000 | 4,384 |
Total time and savings deposits | $82,025,000 | 3,889 |
Noninterest-bearing deposits | $22,600,000 | 3,560 |
Interest-bearing deposits | $82,025,000 | 3,923 |
Retail deposits | $104,625,000 | 3,762 |
Estimated insured deposits | $95,614,000 | 3,717 |
IRAs and Keogh plan accounts | $6,895,000 | 2,767 |
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 | $105,850,000 | 3,920 |
Deposits held in domestic offices | $105,850,000 | 3,919 |
Individuals, partnerships, and corporations | $101,481,000 | 3,754 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $4,367,000 | 4,136 |
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 | $38,828,000 | 3,529 |
Demand deposits | $25,070,000 | 3,188 |
Nontransaction accounts | $67,022,000 | 3,836 |
Money market deposit accounts (MMDAs) | $36,444,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,413 |
Total time deposits | $22,930,000 | 4,427 |
Total time and savings deposits | $80,780,000 | 3,924 |
Noninterest-bearing deposits | $25,070,000 | 3,391 |
Interest-bearing deposits | $80,780,000 | 3,951 |
Retail deposits | $105,850,000 | 3,749 |
Estimated insured deposits | $96,646,000 | 3,688 |
IRAs and Keogh plan accounts | $7,034,000 | 2,748 |
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 | $100,671,000 | 4,017 |
Deposits held in domestic offices | $100,671,000 | 4,016 |
Individuals, partnerships, and corporations | $97,412,000 | 3,837 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $3,257,000 | 4,383 |
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 | $33,358,000 | 3,800 |
Demand deposits | $21,575,000 | 3,446 |
Nontransaction accounts | $67,313,000 | 3,863 |
Money market deposit accounts (MMDAs) | $36,537,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $7,718,000 | 4,406 |
Total time deposits | $23,058,000 | 4,471 |
Total time and savings deposits | $79,096,000 | 3,985 |
Noninterest-bearing deposits | $21,572,000 | 3,621 |
Interest-bearing deposits | $79,099,000 | 4,007 |
Retail deposits | $100,671,000 | 3,838 |
Estimated insured deposits | $92,386,000 | 3,795 |
IRAs and Keogh plan accounts | $7,174,000 | 2,756 |
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 | $101,679,000 | 4,022 |
Deposits held in domestic offices | $101,679,000 | 4,021 |
Individuals, partnerships, and corporations | $98,573,000 | 3,829 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $3,104,000 | 4,473 |
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 | $33,791,000 | 3,767 |
Demand deposits | $22,486,000 | 3,326 |
Nontransaction accounts | $67,888,000 | 3,865 |
Money market deposit accounts (MMDAs) | $36,721,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 4,452 |
Total time deposits | $23,445,000 | 4,504 |
Total time and savings deposits | $79,193,000 | 4,023 |
Noninterest-bearing deposits | $22,486,000 | 3,517 |
Interest-bearing deposits | $79,193,000 | 4,046 |
Retail deposits | $101,679,000 | 3,851 |
Estimated insured deposits | $93,051,000 | 3,798 |
IRAs and Keogh plan accounts | $7,374,000 | 2,727 |
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 | $102,571,000 | 4,041 |
Deposits held in domestic offices | $102,571,000 | 4,040 |
Individuals, partnerships, and corporations | $98,777,000 | 3,851 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $3,792,000 | 4,321 |
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 | $33,832,000 | 3,769 |
Demand deposits | $21,499,000 | 3,444 |
Nontransaction accounts | $68,739,000 | 3,867 |
Money market deposit accounts (MMDAs) | $36,942,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,402 |
Total time deposits | $23,648,000 | 4,539 |
Total time and savings deposits | $81,072,000 | 4,003 |
Noninterest-bearing deposits | $21,499,000 | 3,622 |
Interest-bearing deposits | $81,072,000 | 4,027 |
Retail deposits | $102,571,000 | 3,860 |
Estimated insured deposits | $94,641,000 | 3,798 |
IRAs and Keogh plan accounts | $7,892,000 | 2,609 |
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 | $102,106,000 | 4,080 |
Deposits held in domestic offices | $102,106,000 | 4,079 |
Individuals, partnerships, and corporations | $98,431,000 | 3,879 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $3,673,000 | 4,354 |
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 | $35,874,000 | 3,724 |
Demand deposits | $23,391,000 | 3,338 |
Nontransaction accounts | $66,232,000 | 3,956 |
Money market deposit accounts (MMDAs) | $34,750,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $7,749,000 | 4,442 |
Total time deposits | $23,733,000 | 4,591 |
Total time and savings deposits | $78,715,000 | 4,092 |
Noninterest-bearing deposits | $23,396,000 | 3,535 |
Interest-bearing deposits | $78,711,000 | 4,124 |
Retail deposits | $102,106,000 | 3,895 |
Estimated insured deposits | $94,295,000 | 3,820 |
IRAs and Keogh plan accounts | $7,995,000 | 2,598 |
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 | $98,636,000 | 4,164 |
Deposits held in domestic offices | $98,636,000 | 4,163 |
Individuals, partnerships, and corporations | $96,500,000 | 3,944 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $2,134,000 | 4,859 |
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 | $31,201,000 | 3,937 |
Demand deposits | $19,941,000 | 3,590 |
Nontransaction accounts | $67,435,000 | 3,966 |
Money market deposit accounts (MMDAs) | $35,024,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,470 |
Total time deposits | $24,696,000 | 4,580 |
Total time and savings deposits | $78,695,000 | 4,128 |
Noninterest-bearing deposits | $19,941,000 | 3,783 |
Interest-bearing deposits | $78,695,000 | 4,138 |
Retail deposits | $98,636,000 | 3,981 |
Estimated insured deposits | $90,851,000 | 3,914 |
IRAs and Keogh plan accounts | $8,103,000 | 2,624 |
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 | $99,917,000 | 4,157 |
Deposits held in domestic offices | $99,917,000 | 4,156 |
Individuals, partnerships, and corporations | $96,478,000 | 3,971 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $3,437,000 | 4,495 |
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 | $31,580,000 | 3,937 |
Demand deposits | $20,318,000 | 3,546 |
Nontransaction accounts | $68,337,000 | 3,973 |
Money market deposit accounts (MMDAs) | $35,568,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 4,486 |
Total time deposits | $24,956,000 | 4,613 |
Total time and savings deposits | $79,599,000 | 4,139 |
Noninterest-bearing deposits | $20,318,000 | 3,749 |
Interest-bearing deposits | $79,599,000 | 4,150 |
Retail deposits | $99,917,000 | 3,979 |
Estimated insured deposits | $91,321,000 | 3,933 |
IRAs and Keogh plan accounts | $7,899,000 | 2,710 |
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 | $100,700,000 | 4,189 |
Deposits held in domestic offices | $100,700,000 | 4,188 |
Individuals, partnerships, and corporations | $97,735,000 | 3,986 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $2,963,000 | 4,656 |
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 | $31,634,000 | 3,968 |
Demand deposits | $19,843,000 | 3,622 |
Nontransaction accounts | $69,066,000 | 3,996 |
Money market deposit accounts (MMDAs) | $36,303,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 4,518 |
Total time deposits | $25,058,000 | 4,664 |
Total time and savings deposits | $80,857,000 | 4,161 |
Noninterest-bearing deposits | $19,843,000 | 3,844 |
Interest-bearing deposits | $80,857,000 | 4,172 |
Retail deposits | $100,700,000 | 4,005 |
Estimated insured deposits | $92,736,000 | 3,957 |
IRAs and Keogh plan accounts | $7,890,000 | 2,731 |
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 | $99,113,000 | 4,242 |
Deposits held in domestic offices | $99,113,000 | 4,242 |
Individuals, partnerships, and corporations | $95,759,000 | 4,047 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $3,352,000 | 4,563 |
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 | $33,998,000 | 3,815 |
Demand deposits | $22,175,000 | 3,385 |
Nontransaction accounts | $65,115,000 | 4,149 |
Money market deposit accounts (MMDAs) | $32,944,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,568 |
Total time deposits | $24,802,000 | 4,773 |
Total time and savings deposits | $76,938,000 | 4,297 |
Noninterest-bearing deposits | $22,175,000 | 3,630 |
Interest-bearing deposits | $76,938,000 | 4,311 |
Retail deposits | $99,113,000 | 4,053 |
Estimated insured deposits | $91,908,000 | 3,982 |
IRAs and Keogh plan accounts | $7,877,000 | 2,767 |
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 | $99,148,000 | 4,264 |
Deposits held in domestic offices | $99,148,000 | 4,263 |
Individuals, partnerships, and corporations | $97,140,000 | 4,020 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $2,006,000 | 5,021 |
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 | $31,352,000 | 3,913 |
Demand deposits | $20,355,000 | 3,481 |
Nontransaction accounts | $67,796,000 | 4,105 |
Money market deposit accounts (MMDAs) | $34,694,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,559 |
Total time deposits | $25,502,000 | 4,798 |
Total time and savings deposits | $78,793,000 | 4,270 |
Noninterest-bearing deposits | $20,354,000 | 3,734 |
Interest-bearing deposits | $78,794,000 | 4,286 |
Retail deposits | $99,148,000 | 4,061 |
Estimated insured deposits | $91,597,000 | 4,016 |
IRAs and Keogh plan accounts | $8,186,000 | 2,750 |
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 | $100,269,000 | 4,269 |
Deposits held in domestic offices | $100,269,000 | 4,268 |
Individuals, partnerships, and corporations | $97,740,000 | 4,041 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $2,527,000 | 4,884 |
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 | $31,931,000 | 3,889 |
Demand deposits | $20,193,000 | 3,495 |
Nontransaction accounts | $68,338,000 | 4,119 |
Money market deposit accounts (MMDAs) | $35,152,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,604 |
Total time deposits | $25,775,000 | 4,846 |
Total time and savings deposits | $80,076,000 | 4,272 |
Noninterest-bearing deposits | $20,194,000 | 3,748 |
Interest-bearing deposits | $80,075,000 | 4,278 |
Retail deposits | $100,269,000 | 4,062 |
Estimated insured deposits | $92,241,000 | 4,031 |
IRAs and Keogh plan accounts | $8,193,000 | 2,783 |
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 | $101,809,000 | 4,287 |
Deposits held in domestic offices | $101,809,000 | 4,286 |
Individuals, partnerships, and corporations | $99,395,000 | 4,050 |
U.S. Government | $23,000 | 520 |
States and political subdivisions in the U.S. | $2,391,000 | 4,956 |
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 | $33,390,000 | 3,790 |
Demand deposits | $20,923,000 | 3,410 |
Nontransaction accounts | $68,419,000 | 4,174 |
Money market deposit accounts (MMDAs) | $34,807,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,614 |
Total time deposits | $26,089,000 | 4,887 |
Total time and savings deposits | $80,886,000 | 4,313 |
Noninterest-bearing deposits | $20,923,000 | 3,693 |
Interest-bearing deposits | $80,886,000 | 4,325 |
Retail deposits | $101,809,000 | 4,078 |
Estimated insured deposits | $94,430,000 | 4,037 |
IRAs and Keogh plan accounts | $7,971,000 | 2,875 |
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 | $101,174,000 | 4,306 |
Deposits held in domestic offices | $101,174,000 | 4,305 |
Individuals, partnerships, and corporations | $98,481,000 | 4,073 |
U.S. Government | $515,000 | 205 |
States and political subdivisions in the U.S. | $2,178,000 | 5,061 |
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 | $34,551,000 | 3,691 |
Demand deposits | $23,094,000 | 3,151 |
Nontransaction accounts | $66,623,000 | 4,258 |
Money market deposit accounts (MMDAs) | $32,455,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,624 |
Total time deposits | $26,891,000 | 4,893 |
Total time and savings deposits | $78,080,000 | 4,411 |
Noninterest-bearing deposits | $23,094,000 | 3,477 |
Interest-bearing deposits | $78,080,000 | 4,416 |
Retail deposits | $100,869,000 | 4,101 |
Estimated insured deposits | $93,264,000 | 4,063 |
IRAs and Keogh plan accounts | $8,133,000 | 2,870 |
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 | $98,457,000 | 4,392 |
Deposits held in domestic offices | $98,457,000 | 4,391 |
Individuals, partnerships, and corporations | $95,836,000 | 4,170 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,621,000 | 4,912 |
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 | $31,640,000 | 3,881 |
Demand deposits | $21,593,000 | 3,258 |
Nontransaction accounts | $66,817,000 | 4,306 |
Money market deposit accounts (MMDAs) | $31,998,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,642 |
Total time deposits | $27,513,000 | 4,935 |
Total time and savings deposits | $76,864,000 | 4,490 |
Noninterest-bearing deposits | $21,590,000 | 3,579 |
Interest-bearing deposits | $76,867,000 | 4,493 |
Retail deposits | $98,154,000 | 4,175 |
Estimated insured deposits | $92,569,000 | 4,115 |
IRAs and Keogh plan accounts | $8,231,000 | 2,920 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $108,020,000 | 4,160 |
Deposits held in domestic offices | $108,020,000 | 4,160 |
Individuals, partnerships, and corporations | $99,417,000 | 4,090 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,603,000 | 3,251 |
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 | $38,949,000 | 3,284 |
Demand deposits | $20,982,000 | 3,264 |
Nontransaction accounts | $69,071,000 | 4,245 |
Money market deposit accounts (MMDAs) | $32,990,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 4,420 |
Total time deposits | $27,993,000 | 4,950 |
Total time and savings deposits | $87,038,000 | 4,184 |
Noninterest-bearing deposits | $20,982,000 | 3,595 |
Interest-bearing deposits | $87,038,000 | 4,192 |
Retail deposits | $107,718,000 | 3,957 |
Estimated insured deposits | $94,001,000 | 4,103 |
IRAs and Keogh plan accounts | $8,256,000 | 2,921 |
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 | $102,292,000 | 4,381 |
Deposits held in domestic offices | $102,292,000 | 4,380 |
Individuals, partnerships, and corporations | $99,967,000 | 4,154 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,325,000 | 5,070 |
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 | $34,785,000 | 3,628 |
Demand deposits | $22,801,000 | 3,084 |
Nontransaction accounts | $67,507,000 | 4,363 |
Money market deposit accounts (MMDAs) | $31,688,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $7,718,000 | 4,550 |
Total time deposits | $28,102,000 | 5,001 |
Total time and savings deposits | $79,491,000 | 4,481 |
Noninterest-bearing deposits | $22,801,000 | 3,451 |
Interest-bearing deposits | $79,491,000 | 4,479 |
Retail deposits | $101,991,000 | 4,173 |
Estimated insured deposits | $95,984,000 | 4,094 |
IRAs and Keogh plan accounts | $8,281,000 | 2,941 |
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 | $100,274,000 | 4,443 |
Deposits held in domestic offices | $100,274,000 | 4,441 |
Individuals, partnerships, and corporations | $97,868,000 | 4,223 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,406,000 | 5,054 |
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 | $35,540,000 | 3,614 |
Demand deposits | $24,470,000 | 2,966 |
Nontransaction accounts | $64,734,000 | 4,477 |
Money market deposit accounts (MMDAs) | $29,272,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,475 |
Total time deposits | $27,899,000 | 5,067 |
Total time and savings deposits | $75,804,000 | 4,614 |
Noninterest-bearing deposits | $24,469,000 | 3,332 |
Interest-bearing deposits | $75,805,000 | 4,607 |
Retail deposits | $99,974,000 | 4,224 |
Estimated insured deposits | $95,376,000 | 4,242 |
IRAs and Keogh plan accounts | $8,352,000 | 2,941 |
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 | $95,739,000 | 4,544 |
Deposits held in domestic offices | $95,739,000 | 4,543 |
Individuals, partnerships, and corporations | $93,180,000 | 4,344 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,559,000 | 4,998 |
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 | $31,317,000 | 3,769 |
Demand deposits | $21,346,000 | 3,111 |
Nontransaction accounts | $64,422,000 | 4,539 |
Money market deposit accounts (MMDAs) | $27,361,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 4,289 |
Total time deposits | $28,777,000 | 5,123 |
Total time and savings deposits | $74,393,000 | 4,695 |
Noninterest-bearing deposits | $21,346,000 | 3,500 |
Interest-bearing deposits | $74,393,000 | 4,690 |
Retail deposits | $95,739,000 | 4,311 |
Estimated insured deposits | $91,734,000 | 4,355 |
IRAs and Keogh plan accounts | $8,595,000 | 2,947 |
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 | $94,523,000 | 4,626 |
Deposits held in domestic offices | $94,523,000 | 4,624 |
Individuals, partnerships, and corporations | $92,264,000 | 4,383 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,259,000 | 5,150 |
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 | $29,749,000 | 3,906 |
Demand deposits | $19,493,000 | 3,328 |
Nontransaction accounts | $64,774,000 | 4,573 |
Money market deposit accounts (MMDAs) | $27,665,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 4,344 |
Total time deposits | $29,059,000 | 5,174 |
Total time and savings deposits | $75,030,000 | 4,713 |
Noninterest-bearing deposits | $19,493,000 | 3,671 |
Interest-bearing deposits | $75,030,000 | 4,708 |
Retail deposits | $94,523,000 | 4,391 |
Estimated insured deposits | $91,047,000 | 4,397 |
IRAs and Keogh plan accounts | $7,779,000 | 3,180 |
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 | $91,895,000 | 4,749 |
Deposits held in domestic offices | $91,895,000 | 4,747 |
Individuals, partnerships, and corporations | $89,306,000 | 4,510 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,589,000 | 5,051 |
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 | $28,294,000 | 4,092 |
Demand deposits | $18,212,000 | 3,515 |
Nontransaction accounts | $63,601,000 | 4,673 |
Money market deposit accounts (MMDAs) | $26,704,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 4,415 |
Total time deposits | $29,118,000 | 5,231 |
Total time and savings deposits | $73,683,000 | 4,819 |
Noninterest-bearing deposits | $18,212,000 | 3,852 |
Interest-bearing deposits | $73,683,000 | 4,813 |
Retail deposits | $91,895,000 | 4,524 |
Estimated insured deposits | $88,765,000 | 4,510 |
IRAs and Keogh plan accounts | $8,657,000 | 2,955 |
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 | $91,042,000 | 4,759 |
Deposits held in domestic offices | $91,042,000 | 4,758 |
Individuals, partnerships, and corporations | $88,317,000 | 4,516 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,725,000 | 4,806 |
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 | $29,670,000 | 3,862 |
Demand deposits | $20,326,000 | 3,146 |
Nontransaction accounts | $61,372,000 | 4,768 |
Money market deposit accounts (MMDAs) | $24,952,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,464 |
Total time deposits | $29,276,000 | 5,278 |
Total time and savings deposits | $70,716,000 | 4,883 |
Noninterest-bearing deposits | $20,326,000 | 3,513 |
Interest-bearing deposits | $70,716,000 | 4,899 |
Retail deposits | $91,042,000 | 4,517 |
Estimated insured deposits | $87,906,000 | 4,514 |
IRAs and Keogh plan accounts | $8,565,000 | 2,989 |
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 | $85,583,000 | 4,904 |
Deposits held in domestic offices | $85,583,000 | 4,903 |
Individuals, partnerships, and corporations | $82,902,000 | 4,671 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,681,000 | 4,792 |
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 | $25,946,000 | 4,162 |
Demand deposits | $17,199,000 | 3,476 |
Nontransaction accounts | $59,637,000 | 4,885 |
Money market deposit accounts (MMDAs) | $22,397,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,441 |
Total time deposits | $30,054,000 | 5,290 |
Total time and savings deposits | $68,384,000 | 4,998 |
Noninterest-bearing deposits | $17,199,000 | 3,803 |
Interest-bearing deposits | $68,384,000 | 5,024 |
Retail deposits | $85,583,000 | 4,652 |
Estimated insured deposits | $83,439,000 | 4,654 |
IRAs and Keogh plan accounts | $8,716,000 | 2,989 |
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 | $83,136,000 | 5,014 |
Deposits held in domestic offices | $83,136,000 | 5,013 |
Individuals, partnerships, and corporations | $81,071,000 | 4,741 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $2,064,000 | 5,110 |
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 | $23,542,000 | 4,380 |
Demand deposits | $15,122,000 | 3,722 |
Nontransaction accounts | $59,594,000 | 4,944 |
Money market deposit accounts (MMDAs) | $22,053,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 4,462 |
Total time deposits | $30,414,000 | 5,342 |
Total time and savings deposits | $68,014,000 | 5,066 |
Noninterest-bearing deposits | $15,122,000 | 4,029 |
Interest-bearing deposits | $68,014,000 | 5,079 |
Retail deposits | $83,136,000 | 4,743 |
Estimated insured deposits | $81,719,000 | 4,736 |
IRAs and Keogh plan accounts | $8,651,000 | 3,014 |
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 | $85,799,000 | 4,984 |
Deposits held in domestic offices | $85,799,000 | 4,983 |
Individuals, partnerships, and corporations | $83,977,000 | 4,688 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,822,000 | 5,226 |
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 | $24,303,000 | 4,300 |
Demand deposits | $15,187,000 | 3,706 |
Nontransaction accounts | $61,496,000 | 4,897 |
Money market deposit accounts (MMDAs) | $23,948,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $6,968,000 | 4,503 |
Total time deposits | $30,579,000 | 5,412 |
Total time and savings deposits | $70,612,000 | 5,004 |
Noninterest-bearing deposits | $15,187,000 | 4,015 |
Interest-bearing deposits | $70,612,000 | 5,028 |
Retail deposits | $85,799,000 | 4,699 |
Estimated insured deposits | $83,051,000 | 4,722 |
IRAs and Keogh plan accounts | $8,606,000 | 3,060 |
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 | $84,245,000 | 5,013 |
Deposits held in domestic offices | $84,245,000 | 5,012 |
Individuals, partnerships, and corporations | $82,156,000 | 4,760 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,089,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,134,000 | 4,178 |
Demand deposits | $16,328,000 | 3,456 |
Nontransaction accounts | $59,111,000 | 5,037 |
Money market deposit accounts (MMDAs) | $21,493,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,452 |
Total time deposits | $30,855,000 | 5,474 |
Total time and savings deposits | $67,917,000 | 5,116 |
Noninterest-bearing deposits | $16,328,000 | 3,790 |
Interest-bearing deposits | $67,917,000 | 5,140 |
Retail deposits | $84,245,000 | 4,738 |
Estimated insured deposits | $82,551,000 | 4,726 |
IRAs and Keogh plan accounts | $8,641,000 | 3,061 |
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 | $82,204,000 | 5,104 |
Deposits held in domestic offices | $82,204,000 | 5,102 |
Individuals, partnerships, and corporations | $80,268,000 | 4,855 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $1,934,000 | 5,268 |
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 | $23,640,000 | 4,272 |
Demand deposits | $15,621,000 | 3,472 |
Nontransaction accounts | $58,564,000 | 5,130 |
Money market deposit accounts (MMDAs) | $20,736,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,498 |
Total time deposits | $31,137,000 | 5,552 |
Total time and savings deposits | $66,583,000 | 5,211 |
Noninterest-bearing deposits | $15,621,000 | 3,825 |
Interest-bearing deposits | $66,583,000 | 5,229 |
Retail deposits | $82,204,000 | 4,809 |
Estimated insured deposits | $81,162,000 | 4,731 |
IRAs and Keogh plan accounts | $8,674,000 | 3,084 |
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 | $83,451,000 | 5,081 |
Deposits held in domestic offices | $83,451,000 | 5,080 |
Individuals, partnerships, and corporations | $81,522,000 | 4,830 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $1,926,000 | 5,316 |
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 | $22,511,000 | 4,365 |
Demand deposits | $14,764,000 | 3,566 |
Nontransaction accounts | $60,940,000 | 5,042 |
Money market deposit accounts (MMDAs) | $22,619,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 4,465 |
Total time deposits | $31,518,000 | 5,564 |
Total time and savings deposits | $68,687,000 | 5,156 |
Noninterest-bearing deposits | $14,764,000 | 3,908 |
Interest-bearing deposits | $68,687,000 | 5,172 |
Retail deposits | $83,451,000 | 4,763 |
Estimated insured deposits | $82,552,000 | 4,689 |
IRAs and Keogh plan accounts | $8,686,000 | 3,075 |
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 | $84,955,000 | 5,096 |
Deposits held in domestic offices | $84,955,000 | 5,095 |
Individuals, partnerships, and corporations | $83,334,000 | 4,835 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $1,620,000 | 5,511 |
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 | $23,488,000 | 4,278 |
Demand deposits | $15,226,000 | 3,456 |
Nontransaction accounts | $61,467,000 | 5,096 |
Money market deposit accounts (MMDAs) | $22,531,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,394 |
Total time deposits | $31,839,000 | 5,620 |
Total time and savings deposits | $69,729,000 | 5,192 |
Noninterest-bearing deposits | $15,226,000 | 3,822 |
Interest-bearing deposits | $69,729,000 | 5,205 |
Retail deposits | $84,955,000 | 4,769 |
Estimated insured deposits | $83,189,000 | 4,705 |
IRAs and Keogh plan accounts | $8,857,000 | 3,051 |
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 | $85,337,000 | 5,098 |
Deposits held in domestic offices | $85,337,000 | 5,098 |
Individuals, partnerships, and corporations | $83,515,000 | 4,832 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $1,820,000 | 5,434 |
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 | $25,979,000 | 4,029 |
Demand deposits | $18,032,000 | 3,060 |
Nontransaction accounts | $59,358,000 | 5,182 |
Money market deposit accounts (MMDAs) | $20,511,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $6,877,000 | 4,366 |
Total time deposits | $31,972,000 | 5,632 |
Total time and savings deposits | $67,305,000 | 5,278 |
Noninterest-bearing deposits | $18,032,000 | 3,480 |
Interest-bearing deposits | $67,305,000 | 5,301 |
Retail deposits | $79,766,000 | 4,534 |
Estimated insured deposits | $82,901,000 | 4,726 |
IRAs and Keogh plan accounts | $8,704,000 | 3,071 |
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 | $83,441,000 | 5,145 |
Deposits held in domestic offices | $83,441,000 | 5,144 |
Individuals, partnerships, and corporations | $80,827,000 | 4,907 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,614,000 | 5,034 |
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 | $23,045,000 | 4,184 |
Demand deposits | $15,625,000 | 3,301 |
Nontransaction accounts | $60,396,000 | 5,169 |
Money market deposit accounts (MMDAs) | $21,549,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,278 |
Total time deposits | $31,710,000 | 5,711 |
Total time and savings deposits | $67,816,000 | 5,261 |
Noninterest-bearing deposits | $15,625,000 | 3,693 |
Interest-bearing deposits | $67,816,000 | 5,273 |
Retail deposits | $78,336,000 | 4,569 |
Estimated insured deposits | $81,563,000 | 4,774 |
IRAs and Keogh plan accounts | $8,409,000 | 3,140 |
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 | $79,637,000 | 5,270 |
Deposits held in domestic offices | $79,637,000 | 5,268 |
Individuals, partnerships, and corporations | $77,074,000 | 5,038 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $2,559,000 | 5,100 |
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 | $21,709,000 | 4,427 |
Demand deposits | $13,995,000 | 3,717 |
Nontransaction accounts | $57,928,000 | 5,280 |
Money market deposit accounts (MMDAs) | $20,143,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,350 |
Total time deposits | $30,795,000 | 5,829 |
Total time and savings deposits | $65,642,000 | 5,345 |
Noninterest-bearing deposits | $13,995,000 | 4,033 |
Interest-bearing deposits | $65,642,000 | 5,367 |
Retail deposits | $74,754,000 | 4,735 |
Estimated insured deposits | $72,465,000 | 4,703 |
IRAs and Keogh plan accounts | $8,405,000 | 3,121 |
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 | $77,478,000 | 5,344 |
Deposits held in domestic offices | $77,478,000 | 5,342 |
Individuals, partnerships, and corporations | $75,493,000 | 5,096 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,985,000 | 5,440 |
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 | $21,177,000 | 4,492 |
Demand deposits | $13,884,000 | 3,722 |
Nontransaction accounts | $56,301,000 | 5,357 |
Money market deposit accounts (MMDAs) | $19,267,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,309 |
Total time deposits | $30,004,000 | 5,909 |
Total time and savings deposits | $63,594,000 | 5,461 |
Noninterest-bearing deposits | $13,884,000 | 4,052 |
Interest-bearing deposits | $63,593,000 | 5,467 |
Retail deposits | $72,966,000 | 4,813 |
Estimated insured deposits | $71,642,000 | 4,756 |
IRAs and Keogh plan accounts | $7,933,000 | 3,181 |
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 | $81,542,000 | 5,159 |
Deposits held in domestic offices | $81,542,000 | 5,156 |
Individuals, partnerships, and corporations | $78,914,000 | 4,934 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $2,627,000 | 5,127 |
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 | $26,301,000 | 3,804 |
Demand deposits | $18,450,000 | 2,898 |
Nontransaction accounts | $55,241,000 | 5,355 |
Money market deposit accounts (MMDAs) | $18,060,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,348 |
Total time deposits | $30,658,000 | 5,818 |
Total time and savings deposits | $63,092,000 | 5,399 |
Noninterest-bearing deposits | $18,450,000 | 3,348 |
Interest-bearing deposits | $63,092,000 | 5,408 |
Retail deposits | $77,150,000 | 4,597 |
Estimated insured deposits | $68,518,000 | 4,815 |
IRAs and Keogh plan accounts | $7,742,000 | 3,157 |
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 | $75,888,000 | 5,314 |
Deposits held in domestic offices | $75,888,000 | 5,312 |
Individuals, partnerships, and corporations | $73,480,000 | 5,094 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,407,000 | 5,163 |
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 | $21,117,000 | 4,424 |
Demand deposits | $14,346,000 | 3,647 |
Nontransaction accounts | $54,771,000 | 5,346 |
Money market deposit accounts (MMDAs) | $16,827,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,338 |
Total time deposits | $31,248,000 | 5,721 |
Total time and savings deposits | $61,542,000 | 5,430 |
Noninterest-bearing deposits | $14,346,000 | 3,990 |
Interest-bearing deposits | $61,542,000 | 5,436 |
Retail deposits | $71,554,000 | 4,801 |
Estimated insured deposits | $69,386,000 | 4,758 |
IRAs and Keogh plan accounts | $7,787,000 | 3,087 |
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 | $75,412,000 | 5,343 |
Deposits held in domestic offices | $75,412,000 | 5,340 |
Individuals, partnerships, and corporations | $73,579,000 | 5,097 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $1,828,000 | 5,507 |
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 | $21,286,000 | 4,498 |
Demand deposits | $14,128,000 | 3,758 |
Nontransaction accounts | $54,126,000 | 5,369 |
Money market deposit accounts (MMDAs) | $15,797,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $6,955,000 | 4,294 |
Total time deposits | $31,374,000 | 5,726 |
Total time and savings deposits | $61,284,000 | 5,446 |
Noninterest-bearing deposits | $14,128,000 | 4,078 |
Interest-bearing deposits | $61,285,000 | 5,453 |
Retail deposits | $71,337,000 | 4,810 |
Estimated insured deposits | $66,767,000 | 4,868 |
IRAs and Keogh plan accounts | $7,825,000 | 3,053 |
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 | $75,700,000 | 5,317 |
Deposits held in domestic offices | $75,700,000 | 5,314 |
Individuals, partnerships, and corporations | $72,689,000 | 5,136 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $3,007,000 | 4,864 |
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 | $20,786,000 | 4,541 |
Demand deposits | $13,616,000 | 3,824 |
Nontransaction accounts | $54,914,000 | 5,354 |
Money market deposit accounts (MMDAs) | $14,788,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,192 |
Total time deposits | $33,021,000 | 5,621 |
Total time and savings deposits | $62,084,000 | 5,405 |
Noninterest-bearing deposits | $13,616,000 | 4,147 |
Interest-bearing deposits | $62,084,000 | 5,424 |
Retail deposits | $71,110,000 | 4,798 |
Estimated insured deposits | $67,691,000 | 4,834 |
IRAs and Keogh plan accounts | $7,959,000 | 2,998 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $73,820,000 | 5,393 |
Deposits held in domestic offices | $73,820,000 | 5,392 |
Individuals, partnerships, and corporations | $71,312,000 | 5,183 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $2,495,000 | 5,116 |
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 | $20,542,000 | 4,616 |
Demand deposits | $13,482,000 | 3,947 |
Nontransaction accounts | $53,278,000 | 5,382 |
Money market deposit accounts (MMDAs) | $13,969,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 4,177 |
Total time deposits | $32,421,000 | 5,637 |
Total time and savings deposits | $60,338,000 | 5,469 |
Noninterest-bearing deposits | $13,482,000 | 4,242 |
Interest-bearing deposits | $60,338,000 | 5,475 |
Retail deposits | $69,474,000 | 4,844 |
Estimated insured deposits | $67,806,000 | 4,762 |
IRAs and Keogh plan accounts | $7,879,000 | 2,986 |
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 | $70,264,000 | 5,501 |
Deposits held in domestic offices | $70,264,000 | 5,500 |
Individuals, partnerships, and corporations | $67,821,000 | 5,320 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $2,434,000 | 5,064 |
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 | $18,505,000 | 4,860 |
Demand deposits | $12,606,000 | 4,029 |
Nontransaction accounts | $51,759,000 | 5,474 |
Money market deposit accounts (MMDAs) | $12,452,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,392 |
Total time deposits | $32,893,000 | 5,621 |
Total time and savings deposits | $57,658,000 | 5,587 |
Noninterest-bearing deposits | $12,606,000 | 4,314 |
Interest-bearing deposits | $57,658,000 | 5,591 |
Retail deposits | $65,990,000 | 4,947 |
Estimated insured deposits | $66,318,000 | 4,809 |
IRAs and Keogh plan accounts | $7,926,000 | 2,964 |
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 | $70,870,000 | 5,506 |
Deposits held in domestic offices | $70,870,000 | 5,504 |
Individuals, partnerships, and corporations | $67,760,000 | 5,329 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $3,104,000 | 4,704 |
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 | $18,523,000 | 4,972 |
Demand deposits | $11,852,000 | 4,347 |
Nontransaction accounts | $52,347,000 | 5,441 |
Money market deposit accounts (MMDAs) | $12,619,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,408 |
Total time deposits | $33,127,000 | 5,560 |
Total time and savings deposits | $59,018,000 | 5,507 |
Noninterest-bearing deposits | $11,852,000 | 4,585 |
Interest-bearing deposits | $59,018,000 | 5,509 |
Retail deposits | $66,275,000 | 4,958 |
Estimated insured deposits | $65,831,000 | 4,837 |
IRAs and Keogh plan accounts | $7,920,000 | 2,962 |
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 | $69,354,000 | 5,594 |
Deposits held in domestic offices | $69,354,000 | 5,591 |
Individuals, partnerships, and corporations | $67,366,000 | 5,357 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $1,985,000 | 5,455 |
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 | $17,531,000 | 5,235 |
Demand deposits | $10,699,000 | 4,677 |
Nontransaction accounts | $51,823,000 | 5,469 |
Money market deposit accounts (MMDAs) | $13,060,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 4,415 |
Total time deposits | $31,933,000 | 5,647 |
Total time and savings deposits | $58,655,000 | 5,571 |
Noninterest-bearing deposits | $10,699,000 | 4,861 |
Interest-bearing deposits | $58,655,000 | 5,585 |
Retail deposits | $65,625,000 | 5,031 |
Estimated insured deposits | $65,667,000 | 4,843 |
IRAs and Keogh plan accounts | $7,760,000 | 2,977 |
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 | $69,898,000 | 5,549 |
Deposits held in domestic offices | $69,898,000 | 5,547 |
Individuals, partnerships, and corporations | $67,760,000 | 5,327 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $2,126,000 | 5,376 |
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 | $19,430,000 | 4,977 |
Demand deposits | $12,285,000 | 4,371 |
Nontransaction accounts | $50,468,000 | 5,475 |
Money market deposit accounts (MMDAs) | $13,017,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $6,879,000 | 4,378 |
Total time deposits | $30,572,000 | 5,694 |
Total time and savings deposits | $57,613,000 | 5,568 |
Noninterest-bearing deposits | $12,285,000 | 4,591 |
Interest-bearing deposits | $57,613,000 | 5,578 |
Retail deposits | $66,663,000 | 4,879 |
Estimated insured deposits | $65,163,000 | 4,835 |
IRAs and Keogh plan accounts | $7,504,000 | 3,019 |
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 | $66,210,000 | 5,654 |
Deposits held in domestic offices | $66,210,000 | 5,652 |
Individuals, partnerships, and corporations | $64,237,000 | 5,455 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,969,000 | 5,438 |
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 | $17,242,000 | 5,270 |
Demand deposits | $11,153,000 | 4,587 |
Nontransaction accounts | $48,968,000 | 5,534 |
Money market deposit accounts (MMDAs) | $12,196,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 4,506 |
Total time deposits | $30,030,000 | 5,712 |
Total time and savings deposits | $55,057,000 | 5,658 |
Noninterest-bearing deposits | $11,153,000 | 4,790 |
Interest-bearing deposits | $55,057,000 | 5,663 |
Retail deposits | $63,096,000 | 5,027 |
Estimated insured deposits | $63,056,000 | 4,922 |
IRAs and Keogh plan accounts | $7,783,000 | 2,903 |
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 | $66,962,000 | 5,614 |
Deposits held in domestic offices | $66,962,000 | 5,611 |
Individuals, partnerships, and corporations | $64,797,000 | 5,407 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $2,160,000 | 5,329 |
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 | $17,363,000 | 5,360 |
Demand deposits | $10,687,000 | 4,823 |
Nontransaction accounts | $49,599,000 | 5,461 |
Money market deposit accounts (MMDAs) | $12,943,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $7,158,000 | 4,445 |
Total time deposits | $29,498,000 | 5,686 |
Total time and savings deposits | $56,275,000 | 5,581 |
Noninterest-bearing deposits | $10,693,000 | 4,984 |
Interest-bearing deposits | $56,269,000 | 5,594 |
Retail deposits | $63,883,000 | 5,006 |
Estimated insured deposits | $62,275,000 | 4,961 |
IRAs and Keogh plan accounts | $7,797,000 | 2,880 |
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 | $69,202,000 | 5,497 |
Deposits held in domestic offices | $69,202,000 | 5,494 |
Individuals, partnerships, and corporations | $66,973,000 | 5,286 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $2,222,000 | 5,304 |
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 | $18,717,000 | 5,183 |
Demand deposits | $11,090,000 | 4,711 |
Nontransaction accounts | $50,485,000 | 5,384 |
Money market deposit accounts (MMDAs) | $13,479,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,457 |
Total time deposits | $29,611,000 | 5,619 |
Total time and savings deposits | $58,112,000 | 5,451 |
Noninterest-bearing deposits | $11,090,000 | 4,873 |
Interest-bearing deposits | $58,112,000 | 5,471 |
Retail deposits | $66,243,000 | 4,901 |
Estimated insured deposits | $63,465,000 | 4,879 |
IRAs and Keogh plan accounts | $7,705,000 | 2,854 |
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 | $72,416,000 | 5,359 |
Deposits held in domestic offices | $72,416,000 | 5,356 |
Individuals, partnerships, and corporations | $69,775,000 | 5,134 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $2,633,000 | 5,098 |
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 | $22,303,000 | 4,718 |
Demand deposits | $14,094,000 | 4,102 |
Nontransaction accounts | $50,113,000 | 5,360 |
Money market deposit accounts (MMDAs) | $13,223,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,412 |
Total time deposits | $29,431,000 | 5,560 |
Total time and savings deposits | $58,322,000 | 5,428 |
Noninterest-bearing deposits | $14,095,000 | 4,283 |
Interest-bearing deposits | $58,321,000 | 5,446 |
Retail deposits | $69,455,000 | 4,748 |
Estimated insured deposits | $65,364,000 | 4,747 |
IRAs and Keogh plan accounts | $7,581,000 | 2,876 |
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 | $68,986,000 | 5,437 |
Deposits held in domestic offices | $68,986,000 | 5,434 |
Individuals, partnerships, and corporations | $66,632,000 | 5,238 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $2,349,000 | 5,278 |
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 | $19,250,000 | 5,109 |
Demand deposits | $11,741,000 | 4,541 |
Nontransaction accounts | $49,736,000 | 5,363 |
Money market deposit accounts (MMDAs) | $11,136,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 4,574 |
Total time deposits | $31,490,000 | 5,340 |
Total time and savings deposits | $57,245,000 | 5,447 |
Noninterest-bearing deposits | $11,741,000 | 4,680 |
Interest-bearing deposits | $57,245,000 | 5,466 |
Retail deposits | $65,242,000 | 4,918 |
Estimated insured deposits | $64,414,000 | 4,772 |
IRAs and Keogh plan accounts | $7,432,000 | 2,926 |
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 | $69,917,000 | 5,346 |
Deposits held in domestic offices | $69,917,000 | 5,344 |
Individuals, partnerships, and corporations | $67,158,000 | 5,163 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,756,000 | 5,037 |
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 | $19,302,000 | 5,067 |
Demand deposits | $11,617,000 | 4,520 |
Nontransaction accounts | $50,615,000 | 5,261 |
Money market deposit accounts (MMDAs) | $11,850,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 4,457 |
Total time deposits | $31,102,000 | 5,284 |
Total time and savings deposits | $58,300,000 | 5,358 |
Noninterest-bearing deposits | $11,617,000 | 4,636 |
Interest-bearing deposits | $58,300,000 | 5,390 |
Retail deposits | $66,171,000 | 4,861 |
Estimated insured deposits | $64,553,000 | 4,746 |
IRAs and Keogh plan accounts | $7,442,000 | 2,908 |
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 | $72,627,000 | 5,277 |
Deposits held in domestic offices | $72,627,000 | 5,273 |
Individuals, partnerships, and corporations | $70,341,000 | 5,022 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,283,000 | 5,388 |
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 | $19,023,000 | 5,155 |
Demand deposits | $11,095,000 | 4,617 |
Nontransaction accounts | $53,604,000 | 5,120 |
Money market deposit accounts (MMDAs) | $12,365,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $7,548,000 | 4,570 |
Total time deposits | $33,690,000 | 5,022 |
Total time and savings deposits | $61,532,000 | 5,219 |
Noninterest-bearing deposits | $11,095,000 | 4,726 |
Interest-bearing deposits | $61,532,000 | 5,253 |
Retail deposits | $68,386,000 | 4,776 |
Estimated insured deposits | $67,089,000 | 4,663 |
IRAs and Keogh plan accounts | $7,341,000 | 2,938 |
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 | $69,108,000 | 5,421 |
Deposits held in domestic offices | $69,108,000 | 5,418 |
Individuals, partnerships, and corporations | $66,078,000 | 5,217 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $3,026,000 | 4,930 |
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 | $21,750,000 | 4,806 |
Demand deposits | $12,883,000 | 4,202 |
Nontransaction accounts | $47,358,000 | 5,481 |
Money market deposit accounts (MMDAs) | $14,703,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 4,322 |
Total time deposits | $24,354,000 | 5,980 |
Total time and savings deposits | $56,225,000 | 5,480 |
Noninterest-bearing deposits | $12,883,000 | 4,323 |
Interest-bearing deposits | $56,225,000 | 5,518 |
Retail deposits | $66,555,000 | 4,879 |
Estimated insured deposits | $60,858,000 | 4,986 |
IRAs and Keogh plan accounts | $7,344,000 | 2,931 |
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 | $65,823,000 | 5,526 |
Deposits held in domestic offices | $65,823,000 | 5,523 |
Individuals, partnerships, and corporations | $64,037,000 | 5,280 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,786,000 | 5,710 |
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 | $19,298,000 | 5,036 |
Demand deposits | $10,561,000 | 4,665 |
Nontransaction accounts | $46,525,000 | 5,513 |
Money market deposit accounts (MMDAs) | $14,377,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 4,287 |
Total time deposits | $23,708,000 | 6,060 |
Total time and savings deposits | $55,262,000 | 5,506 |
Noninterest-bearing deposits | $10,561,000 | 4,767 |
Interest-bearing deposits | $55,261,000 | 5,549 |
Retail deposits | $63,384,000 | 5,010 |
Estimated insured deposits | $59,040,000 | 5,065 |
IRAs and Keogh plan accounts | $7,420,000 | 2,927 |
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 | $67,283,000 | 5,481 |
Deposits held in domestic offices | $67,283,000 | 5,478 |
Individuals, partnerships, and corporations | $64,832,000 | 5,247 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $2,444,000 | 5,290 |
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 | $19,147,000 | 5,070 |
Demand deposits | $9,560,000 | 4,965 |
Nontransaction accounts | $48,136,000 | 5,435 |
Money market deposit accounts (MMDAs) | $15,538,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 4,181 |
Total time deposits | $23,709,000 | 6,093 |
Total time and savings deposits | $57,723,000 | 5,386 |
Noninterest-bearing deposits | $9,560,000 | 5,045 |
Interest-bearing deposits | $57,723,000 | 5,430 |
Retail deposits | $64,903,000 | 4,948 |
Estimated insured deposits | $59,344,000 | 5,091 |
IRAs and Keogh plan accounts | $7,535,000 | 2,926 |
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 | $67,634,000 | 5,460 |
Deposits held in domestic offices | $67,634,000 | 5,458 |
Individuals, partnerships, and corporations | $66,119,000 | 5,191 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $1,511,000 | 5,996 |
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 | $18,619,000 | 5,158 |
Demand deposits | $9,870,000 | 4,797 |
Nontransaction accounts | $49,015,000 | 5,387 |
Money market deposit accounts (MMDAs) | $16,257,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 4,209 |
Total time deposits | $24,005,000 | 6,097 |
Total time and savings deposits | $57,764,000 | 5,396 |
Noninterest-bearing deposits | $9,870,000 | 4,886 |
Interest-bearing deposits | $57,763,000 | 5,439 |
Retail deposits | $65,578,000 | 4,934 |
Estimated insured deposits | $61,689,000 | 4,938 |
IRAs and Keogh plan accounts | $7,501,000 | 2,940 |
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 | $67,937,000 | 5,450 |
Deposits held in domestic offices | $67,937,000 | 5,447 |
Individuals, partnerships, and corporations | $65,951,000 | 5,173 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $1,982,000 | 5,678 |
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 | $18,787,000 | 4,751 |
Demand deposits | $10,101,000 | 4,523 |
Nontransaction accounts | $49,150,000 | 4,710 |
Money market deposit accounts (MMDAs) | $15,607,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 3,660 |
Total time deposits | $24,967,000 | 5,275 |
Total time and savings deposits | $57,836,000 | 5,404 |
Noninterest-bearing deposits | $10,102,000 | 4,874 |
Interest-bearing deposits | $57,835,000 | 5,423 |
Retail deposits | $65,804,000 | 4,918 |
Estimated insured deposits | $61,174,000 | 4,988 |
IRAs and Keogh plan accounts | $7,449,000 | 2,965 |
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 | $67,264,000 | 5,486 |
Deposits held in domestic offices | $67,264,000 | 5,484 |
Individuals, partnerships, and corporations | $65,071,000 | 5,206 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,193,000 | 5,438 |
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 | $18,001,000 | 4,752 |
Demand deposits | $9,221,000 | 4,676 |
Nontransaction accounts | $49,263,000 | 4,719 |
Money market deposit accounts (MMDAs) | $14,919,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,638 |
Total time deposits | $25,710,000 | 5,254 |
Total time and savings deposits | $58,043,000 | 5,397 |
Noninterest-bearing deposits | $9,221,000 | 5,034 |
Interest-bearing deposits | $58,043,000 | 5,412 |
Retail deposits | $65,097,000 | 4,946 |
Estimated insured deposits | $64,934,000 | 4,796 |
IRAs and Keogh plan accounts | $7,611,000 | 2,959 |
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 | $70,488,000 | 5,316 |
Deposits held in domestic offices | $70,488,000 | 5,313 |
Individuals, partnerships, and corporations | $65,379,000 | 5,192 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $5,106,000 | 3,720 |
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 | $20,893,000 | 4,306 |
Demand deposits | $9,738,000 | 4,476 |
Nontransaction accounts | $49,595,000 | 4,701 |
Money market deposit accounts (MMDAs) | $14,575,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 3,569 |
Total time deposits | $26,256,000 | 5,228 |
Total time and savings deposits | $60,750,000 | 5,245 |
Noninterest-bearing deposits | $9,738,000 | 4,829 |
Interest-bearing deposits | $60,750,000 | 5,261 |
Retail deposits | $68,329,000 | 4,754 |
Estimated insured deposits | $65,947,000 | 4,737 |
IRAs and Keogh plan accounts | $7,628,000 | 2,956 |
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 | $71,696,000 | 5,231 |
Deposits held in domestic offices | $71,696,000 | 5,228 |
Individuals, partnerships, and corporations | $65,965,000 | 5,123 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $5,715,000 | 3,501 |
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 | $21,629,000 | 4,124 |
Demand deposits | $9,396,000 | 4,487 |
Nontransaction accounts | $50,067,000 | 4,657 |
Money market deposit accounts (MMDAs) | $14,996,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 3,547 |
Total time deposits | $26,491,000 | 5,211 |
Total time and savings deposits | $62,300,000 | 5,130 |
Noninterest-bearing deposits | $9,396,000 | 4,824 |
Interest-bearing deposits | $62,300,000 | 5,145 |
Retail deposits | $69,545,000 | 4,642 |
Estimated insured deposits | $63,249,000 | 4,899 |
IRAs and Keogh plan accounts | $7,587,000 | 2,940 |
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 | $72,168,000 | 5,167 |
Deposits held in domestic offices | $72,168,000 | 5,163 |
Individuals, partnerships, and corporations | $66,901,000 | 5,053 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $5,259,000 | 3,679 |
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 | $21,894,000 | 4,088 |
Demand deposits | $10,192,000 | 4,259 |
Nontransaction accounts | $50,274,000 | 4,579 |
Money market deposit accounts (MMDAs) | $15,301,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $8,542,000 | 3,437 |
Total time deposits | $26,431,000 | 5,190 |
Total time and savings deposits | $61,976,000 | 5,085 |
Noninterest-bearing deposits | $10,194,000 | 4,575 |
Interest-bearing deposits | $61,974,000 | 5,110 |
Retail deposits | $70,128,000 | 4,584 |
Estimated insured deposits | $64,229,000 | 4,766 |
IRAs and Keogh plan accounts | $7,428,000 | 2,947 |
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 | $73,199,000 | 4,978 |
Deposits held in domestic offices | $73,199,000 | 4,973 |
Individuals, partnerships, and corporations | $68,256,000 | 4,889 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $4,919,000 | 3,707 |
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 | $21,339,000 | 4,019 |
Demand deposits | $10,542,000 | 4,055 |
Nontransaction accounts | $51,860,000 | 4,374 |
Money market deposit accounts (MMDAs) | $14,178,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 3,518 |
Total time deposits | $30,292,000 | 4,820 |
Total time and savings deposits | $62,657,000 | 4,943 |
Noninterest-bearing deposits | $10,543,000 | 4,346 |
Interest-bearing deposits | $62,656,000 | 4,966 |
Retail deposits | $70,855,000 | 4,449 |
Estimated insured deposits | $66,230,000 | 4,636 |
IRAs and Keogh plan accounts | $7,476,000 | 2,837 |
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 | $52,425,000 | 6,022 |
Deposits held in domestic offices | $52,425,000 | 6,018 |
Individuals, partnerships, and corporations | $48,647,000 | 5,888 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $3,760,000 | 4,350 |
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 | $14,660,000 | 5,015 |
Demand deposits | $7,651,000 | 4,875 |
Nontransaction accounts | $37,765,000 | 5,266 |
Money market deposit accounts (MMDAs) | $10,071,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,492 |
Total time deposits | $24,549,000 | 5,486 |
Total time and savings deposits | $44,774,000 | 5,992 |
Noninterest-bearing deposits | $7,651,000 | 5,163 |
Interest-bearing deposits | $44,774,000 | 6,049 |
Retail deposits | $50,476,000 | 5,508 |
Estimated insured deposits | $47,970,000 | 5,722 |
IRAs and Keogh plan accounts | $5,194,000 | 3,696 |
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 | $50,464,000 | 6,214 |
Deposits held in domestic offices | $50,464,000 | 6,211 |
Individuals, partnerships, and corporations | $47,967,000 | 6,017 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,497,000 | 5,259 |
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 | $13,179,000 | 5,451 |
Demand deposits | $6,789,000 | 5,232 |
Nontransaction accounts | $37,285,000 | 5,297 |
Money market deposit accounts (MMDAs) | $11,655,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,265 |
Total time deposits | $21,725,000 | 5,813 |
Total time and savings deposits | $43,675,000 | 6,137 |
Noninterest-bearing deposits | $6,789,000 | 5,540 |
Interest-bearing deposits | $43,675,000 | 6,184 |
Retail deposits | $48,818,000 | 5,732 |
Estimated insured deposits | $45,880,000 | 5,950 |
IRAs and Keogh plan accounts | $5,298,000 | 3,770 |
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 | $48,425,000 | 6,439 |
Deposits held in domestic offices | $48,425,000 | 6,436 |
Individuals, partnerships, and corporations | $45,442,000 | 6,311 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,981,000 | 4,793 |
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 | $14,996,000 | 5,164 |
Demand deposits | $8,065,000 | 4,837 |
Nontransaction accounts | $33,429,000 | 5,673 |
Money market deposit accounts (MMDAs) | $9,490,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,047 |
Total time deposits | $19,563,000 | 6,229 |
Total time and savings deposits | $40,360,000 | 6,497 |
Noninterest-bearing deposits | $8,065,000 | 5,111 |
Interest-bearing deposits | $40,360,000 | 6,540 |
Retail deposits | $46,477,000 | 6,027 |
Estimated insured deposits | $43,240,000 | 6,297 |
IRAs and Keogh plan accounts | $5,314,000 | 3,836 |
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 | $46,254,000 | 6,698 |
Deposits held in domestic offices | $46,254,000 | 6,694 |
Individuals, partnerships, and corporations | $43,644,000 | 6,502 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $2,604,000 | 5,254 |
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 | $14,300,000 | 5,249 |
Demand deposits | $7,594,000 | 4,963 |
Nontransaction accounts | $31,954,000 | 5,897 |
Money market deposit accounts (MMDAs) | $8,296,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 4,700 |
Total time deposits | $18,528,000 | 6,509 |
Total time and savings deposits | $38,660,000 | 6,743 |
Noninterest-bearing deposits | $7,594,000 | 5,248 |
Interest-bearing deposits | $38,660,000 | 6,803 |
Retail deposits | $45,103,000 | 6,238 |
Estimated insured deposits | $41,038,000 | 6,613 |
IRAs and Keogh plan accounts | $5,161,000 | 4,051 |
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 | $44,168,000 | 7,118 |
Deposits held in domestic offices | $44,168,000 | 7,111 |
Individuals, partnerships, and corporations | $42,415,000 | 6,854 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $1,695,000 | 6,408 |
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 | $13,514,000 | 5,627 |
Demand deposits | $6,841,000 | 5,473 |
Nontransaction accounts | $30,654,000 | 6,169 |
Money market deposit accounts (MMDAs) | $7,349,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,468 |
Total time deposits | $17,020,000 | 6,915 |
Total time and savings deposits | $37,327,000 | 7,088 |
Noninterest-bearing deposits | $6,841,000 | 5,774 |
Interest-bearing deposits | $37,327,000 | 7,165 |
Retail deposits | $42,683,000 | 6,693 |
Estimated insured deposits | $41,087,000 | 6,877 |
IRAs and Keogh plan accounts | $4,940,000 | 4,415 |
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 | $41,277,000 | 7,581 |
Deposits held in domestic offices | $41,277,000 | 7,577 |
Individuals, partnerships, and corporations | $39,119,000 | 7,371 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $2,135,000 | 5,807 |
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 | $12,770,000 | 5,977 |
Demand deposits | $5,937,000 | 6,031 |
Nontransaction accounts | $28,507,000 | 6,538 |
Money market deposit accounts (MMDAs) | $7,979,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,594 |
Total time deposits | $14,169,000 | 7,705 |
Total time and savings deposits | $35,340,000 | 7,491 |
Noninterest-bearing deposits | $5,937,000 | 6,359 |
Interest-bearing deposits | $35,340,000 | 7,582 |
Retail deposits | $41,177,000 | 7,063 |
Estimated insured deposits | $38,144,000 | 7,411 |
IRAs and Keogh plan accounts | $4,836,000 | 4,602 |
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 | $39,675,000 | 7,859 |
Deposits held in domestic offices | $39,675,000 | 7,850 |
Individuals, partnerships, and corporations | $37,586,000 | 7,659 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $2,061,000 | 5,929 |
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 | $12,710,000 | 6,205 |
Demand deposits | $6,362,000 | 5,922 |
Nontransaction accounts | $26,965,000 | 6,740 |
Money market deposit accounts (MMDAs) | $8,386,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,887 |
Total time deposits | $11,915,000 | 8,082 |
Total time and savings deposits | $33,313,000 | 7,867 |
Noninterest-bearing deposits | $6,362,000 | 6,211 |
Interest-bearing deposits | $33,313,000 | 7,951 |
Retail deposits | $39,545,000 | 7,398 |
Estimated insured deposits | $36,749,000 | 7,710 |
IRAs and Keogh plan accounts | $4,760,000 | 4,611 |
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 | $39,196,000 | 8,256 |
Deposits held in domestic offices | $39,196,000 | 8,249 |
Individuals, partnerships, and corporations | $37,166,000 | 7,986 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $1,947,000 | 6,064 |
Commercial banks and other depository institutions in U.S. | $38,000 | 4,250 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,359,000 | 6,448 |
Demand deposits | $5,956,000 | 6,149 |
Nontransaction accounts | $26,837,000 | 6,932 |
Money market deposit accounts (MMDAs) | $8,414,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,935 |
Total time deposits | $11,370,000 | 8,398 |
Total time and savings deposits | $33,240,000 | 8,139 |
Noninterest-bearing deposits | $5,956,000 | 6,472 |
Interest-bearing deposits | $33,240,000 | 8,298 |
Retail deposits | $39,064,000 | 7,795 |
Estimated insured deposits | $36,027,000 | 8,137 |
IRAs and Keogh plan accounts | $4,388,000 | 5,141 |
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 | $39,603,000 | 8,404 |
Deposits held in domestic offices | $39,603,000 | 8,397 |
Individuals, partnerships, and corporations | $37,759,000 | 8,285 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,806,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,599 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,787,000 | 6,571 |
Demand deposits | $5,379,000 | 6,467 |
Nontransaction accounts | $27,816,000 | 6,843 |
Money market deposit accounts (MMDAs) | $9,645,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,915 |
Total time deposits | $11,574,000 | 8,638 |
Total time and savings deposits | $34,224,000 | 8,388 |
Noninterest-bearing deposits | $5,379,000 | 6,907 |
Interest-bearing deposits | $34,224,000 | 8,381 |
Retail deposits | $39,396,000 | 7,938 |
Estimated insured deposits | $36,605,000 | 8,294 |
IRAs and Keogh plan accounts | $4,094,000 | 5,693 |
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 |