Home > The Citizens Bank > Total Deposits
The Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $221,838,000 | 2,667 |
Deposits held in domestic offices | $221,838,000 | 2,667 |
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 | $74,956,000 | 2,703 |
Demand deposits | $54,332,000 | 2,433 |
Nontransaction accounts | $146,882,000 | 2,376 |
Money market deposit accounts (MMDAs) | $80,837,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 3,664 |
Total time deposits | $57,209,000 | 2,581 |
Total time and savings deposits | $167,506,000 | 2,556 |
Noninterest-bearing deposits | $54,332,000 | 2,416 |
Interest-bearing deposits | $167,506,000 | 2,614 |
Retail deposits | $172,455,000 | 2,796 |
Estimated insured deposits | $152,154,000 | 2,738 |
IRAs and Keogh plan accounts | $2,100,000 | 3,467 |
Brokered deposits | $28,309,000 | 963 |
Fully insured brokered deposits | $28,309,000 | 878 |
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 | $204,408,000 | 2,763 |
Deposits held in domestic offices | $204,408,000 | 2,763 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,601,000 | 2,684 |
Demand deposits | $55,249,000 | 2,421 |
Nontransaction accounts | $127,807,000 | 2,564 |
Money market deposit accounts (MMDAs) | $77,133,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 3,726 |
Total time deposits | $41,830,000 | 2,896 |
Total time and savings deposits | $149,159,000 | 2,699 |
Noninterest-bearing deposits | $55,249,000 | 2,407 |
Interest-bearing deposits | $149,159,000 | 2,754 |
Retail deposits | $175,652,000 | 2,770 |
Estimated insured deposits | $129,199,000 | 2,988 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,278,000 | 1,258 |
Fully insured brokered deposits | $12,278,000 | 1,100 |
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 | $200,761,000 | 2,790 |
Deposits held in domestic offices | $200,761,000 | 2,790 |
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 | $75,807,000 | 2,733 |
Demand deposits | $54,975,000 | 2,435 |
Nontransaction accounts | $124,954,000 | 2,581 |
Money market deposit accounts (MMDAs) | $70,753,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $13,332,000 | 3,396 |
Total time deposits | $40,868,000 | 2,851 |
Total time and savings deposits | $145,786,000 | 2,712 |
Noninterest-bearing deposits | $54,975,000 | 2,435 |
Interest-bearing deposits | $145,786,000 | 2,772 |
Retail deposits | $172,244,000 | 2,815 |
Estimated insured deposits | $130,935,000 | 2,985 |
IRAs and Keogh plan accounts | $2,198,000 | 3,474 |
Brokered deposits | $12,107,000 | 1,193 |
Fully insured brokered deposits | $12,107,000 | 1,034 |
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 | $204,087,000 | 2,785 |
Deposits held in domestic offices | $204,087,000 | 2,784 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,946,000 | 2,758 |
Demand deposits | $57,853,000 | 2,440 |
Nontransaction accounts | $126,142,000 | 2,589 |
Money market deposit accounts (MMDAs) | $76,670,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 3,824 |
Total time deposits | $40,283,000 | 2,789 |
Total time and savings deposits | $146,235,000 | 2,739 |
Noninterest-bearing deposits | $57,853,000 | 2,440 |
Interest-bearing deposits | $146,234,000 | 2,805 |
Retail deposits | $177,567,000 | 2,835 |
Estimated insured deposits | $127,771,000 | 3,042 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,628,000 | 1,141 |
Fully insured brokered deposits | $11,628,000 | 995 |
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 | $196,723,000 | 2,866 |
Deposits held in domestic offices | $196,723,000 | 2,864 |
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 | $82,658,000 | 2,746 |
Demand deposits | $61,998,000 | 2,411 |
Nontransaction accounts | $114,065,000 | 2,702 |
Money market deposit accounts (MMDAs) | $73,646,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 3,867 |
Total time deposits | $31,229,000 | 3,014 |
Total time and savings deposits | $134,725,000 | 2,849 |
Noninterest-bearing deposits | $61,998,000 | 2,434 |
Interest-bearing deposits | $134,725,000 | 2,913 |
Retail deposits | $179,548,000 | 2,865 |
Estimated insured deposits | $126,884,000 | 3,040 |
IRAs and Keogh plan accounts | $2,648,000 | 3,380 |
Brokered deposits | $8,044,000 | 1,156 |
Fully insured brokered deposits | $8,044,000 | 997 |
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 | $206,684,000 | 2,819 |
Deposits held in domestic offices | $206,684,000 | 2,818 |
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 | $98,780,000 | 2,485 |
Demand deposits | $71,261,000 | 2,252 |
Nontransaction accounts | $107,904,000 | 2,817 |
Money market deposit accounts (MMDAs) | $74,040,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 3,928 |
Total time deposits | $24,714,000 | 3,321 |
Total time and savings deposits | $135,423,000 | 2,864 |
Noninterest-bearing deposits | $71,261,000 | 2,283 |
Interest-bearing deposits | $135,423,000 | 2,928 |
Retail deposits | $201,177,000 | 2,725 |
Estimated insured deposits | $128,850,000 | 3,046 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,000 | 1,602 |
Fully insured brokered deposits | $14,000 | 1,410 |
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 | $208,007,000 | 2,842 |
Deposits held in domestic offices | $208,007,000 | 2,842 |
Individuals, partnerships, and corporations | $194,440,000 | 2,748 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,567,000 | 2,754 |
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 | $96,675,000 | 2,529 |
Demand deposits | $68,541,000 | 2,303 |
Nontransaction accounts | $111,332,000 | 2,807 |
Money market deposit accounts (MMDAs) | $75,830,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 4,051 |
Total time deposits | $26,964,000 | 3,243 |
Total time and savings deposits | $139,466,000 | 2,868 |
Noninterest-bearing deposits | $68,541,000 | 2,337 |
Interest-bearing deposits | $139,466,000 | 2,944 |
Retail deposits | $202,185,000 | 2,764 |
Estimated insured deposits | $131,716,000 | 3,068 |
IRAs and Keogh plan accounts | $2,814,000 | 3,441 |
Brokered deposits | $14,000 | 1,507 |
Fully insured brokered deposits | $14,000 | 1,345 |
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 | $206,514,000 | 2,866 |
Deposits held in domestic offices | $206,514,000 | 2,866 |
Individuals, partnerships, and corporations | $193,250,000 | 2,768 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,264,000 | 2,795 |
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 | $93,859,000 | 2,567 |
Demand deposits | $67,984,000 | 2,287 |
Nontransaction accounts | $112,655,000 | 2,792 |
Money market deposit accounts (MMDAs) | $75,925,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $8,264,000 | 4,101 |
Total time deposits | $28,466,000 | 3,206 |
Total time and savings deposits | $138,530,000 | 2,892 |
Noninterest-bearing deposits | $67,984,000 | 2,341 |
Interest-bearing deposits | $138,530,000 | 2,951 |
Retail deposits | $199,726,000 | 2,800 |
Estimated insured deposits | $133,499,000 | 3,066 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,000 | 1,517 |
Fully insured brokered deposits | $14,000 | 1,344 |
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 | $186,073,000 | 3,001 |
Deposits held in domestic offices | $186,073,000 | 3,001 |
Individuals, partnerships, and corporations | $173,548,000 | 2,915 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,525,000 | 2,851 |
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 | $91,525,000 | 2,582 |
Demand deposits | $66,970,000 | 2,289 |
Nontransaction accounts | $94,548,000 | 3,037 |
Money market deposit accounts (MMDAs) | $57,314,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,103 |
Total time deposits | $29,192,000 | 3,233 |
Total time and savings deposits | $119,103,000 | 3,095 |
Noninterest-bearing deposits | $66,970,000 | 2,339 |
Interest-bearing deposits | $119,103,000 | 3,159 |
Retail deposits | $179,007,000 | 2,956 |
Estimated insured deposits | $133,469,000 | 3,042 |
IRAs and Keogh plan accounts | $3,030,000 | 3,410 |
Brokered deposits | $12,000 | 1,545 |
Fully insured brokered deposits | $12,000 | 1,361 |
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 | $183,045,000 | 3,036 |
Deposits held in domestic offices | $183,045,000 | 3,036 |
Individuals, partnerships, and corporations | $171,291,000 | 2,942 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,754,000 | 2,909 |
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 | $90,668,000 | 2,534 |
Demand deposits | $64,863,000 | 2,279 |
Nontransaction accounts | $92,377,000 | 3,101 |
Money market deposit accounts (MMDAs) | $53,613,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 4,088 |
Total time deposits | $30,218,000 | 3,254 |
Total time and savings deposits | $118,182,000 | 3,109 |
Noninterest-bearing deposits | $64,863,000 | 2,361 |
Interest-bearing deposits | $118,182,000 | 3,171 |
Retail deposits | $175,999,000 | 2,977 |
Estimated insured deposits | $132,075,000 | 3,083 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $12,000 | 1,621 |
Fully insured brokered deposits | $12,000 | 1,429 |
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 | $175,457,000 | 3,087 |
Deposits held in domestic offices | $175,457,000 | 3,087 |
Individuals, partnerships, and corporations | $163,117,000 | 3,004 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,340,000 | 2,839 |
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 | $87,525,000 | 2,559 |
Demand deposits | $60,125,000 | 2,354 |
Nontransaction accounts | $87,932,000 | 3,172 |
Money market deposit accounts (MMDAs) | $48,898,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $8,590,000 | 4,092 |
Total time deposits | $30,444,000 | 3,289 |
Total time and savings deposits | $115,332,000 | 3,150 |
Noninterest-bearing deposits | $60,125,000 | 2,443 |
Interest-bearing deposits | $115,332,000 | 3,214 |
Retail deposits | $168,381,000 | 3,025 |
Estimated insured deposits | $127,968,000 | 3,142 |
IRAs and Keogh plan accounts | $3,398,000 | 3,347 |
Brokered deposits | $12,000 | 1,635 |
Fully insured brokered deposits | $12,000 | 1,466 |
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 | $169,039,000 | 3,124 |
Deposits held in domestic offices | $169,039,000 | 3,123 |
Individuals, partnerships, and corporations | $169,039,000 | 2,937 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $86,948,000 | 2,525 |
Demand deposits | $61,347,000 | 2,300 |
Nontransaction accounts | $82,091,000 | 3,265 |
Money market deposit accounts (MMDAs) | $40,601,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 4,143 |
Total time deposits | $33,396,000 | 3,193 |
Total time and savings deposits | $107,692,000 | 3,256 |
Noninterest-bearing deposits | $61,347,000 | 2,398 |
Interest-bearing deposits | $107,692,000 | 3,322 |
Retail deposits | $162,731,000 | 3,073 |
Estimated insured deposits | $127,089,000 | 3,154 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,000 | 1,716 |
Fully insured brokered deposits | $12,000 | 1,522 |
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 | $164,212,000 | 3,097 |
Deposits held in domestic offices | $164,212,000 | 3,096 |
Individuals, partnerships, and corporations | $151,842,000 | 3,007 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,370,000 | 2,818 |
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 | $85,809,000 | 2,370 |
Demand deposits | $61,199,000 | 2,115 |
Nontransaction accounts | $78,403,000 | 3,296 |
Money market deposit accounts (MMDAs) | $40,633,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,188 |
Total time deposits | $30,586,000 | 3,356 |
Total time and savings deposits | $103,013,000 | 3,274 |
Noninterest-bearing deposits | $61,194,000 | 2,252 |
Interest-bearing deposits | $103,018,000 | 3,343 |
Retail deposits | $159,929,000 | 3,000 |
Estimated insured deposits | $119,137,000 | 3,178 |
IRAs and Keogh plan accounts | $3,325,000 | 3,399 |
Brokered deposits | $12,000 | 1,776 |
Fully insured brokered deposits | $12,000 | 1,585 |
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 | $158,180,000 | 3,112 |
Deposits held in domestic offices | $158,180,000 | 3,111 |
Individuals, partnerships, and corporations | $144,999,000 | 3,037 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,181,000 | 2,674 |
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 | $84,357,000 | 2,274 |
Demand deposits | $58,519,000 | 2,087 |
Nontransaction accounts | $73,823,000 | 3,373 |
Money market deposit accounts (MMDAs) | $37,452,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,259 |
Total time deposits | $29,821,000 | 3,422 |
Total time and savings deposits | $99,661,000 | 3,276 |
Noninterest-bearing deposits | $58,519,000 | 2,266 |
Interest-bearing deposits | $99,661,000 | 3,338 |
Retail deposits | $153,663,000 | 3,009 |
Estimated insured deposits | $113,915,000 | 3,233 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,000 | 1,843 |
Fully insured brokered deposits | $11,000 | 1,630 |
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 | $150,312,000 | 3,183 |
Deposits held in domestic offices | $150,312,000 | 3,183 |
Individuals, partnerships, and corporations | $135,436,000 | 3,126 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,876,000 | 2,541 |
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 | $81,769,000 | 2,304 |
Demand deposits | $55,478,000 | 2,144 |
Nontransaction accounts | $68,543,000 | 3,492 |
Money market deposit accounts (MMDAs) | $32,091,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,281 |
Total time deposits | $30,082,000 | 3,452 |
Total time and savings deposits | $94,834,000 | 3,367 |
Noninterest-bearing deposits | $55,478,000 | 2,342 |
Interest-bearing deposits | $94,834,000 | 3,427 |
Retail deposits | $144,151,000 | 3,107 |
Estimated insured deposits | $108,789,000 | 3,308 |
IRAs and Keogh plan accounts | $3,373,000 | 3,429 |
Brokered deposits | $10,000 | 1,888 |
Fully insured brokered deposits | $10,000 | 1,687 |
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 | $132,587,000 | 3,251 |
Deposits held in domestic offices | $132,587,000 | 3,251 |
Individuals, partnerships, and corporations | $121,136,000 | 3,177 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,451,000 | 2,831 |
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 | $64,951,000 | 2,376 |
Demand deposits | $42,902,000 | 2,157 |
Nontransaction accounts | $67,636,000 | 3,494 |
Money market deposit accounts (MMDAs) | $32,543,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 4,320 |
Total time deposits | $29,330,000 | 3,560 |
Total time and savings deposits | $89,685,000 | 3,417 |
Noninterest-bearing deposits | $42,902,000 | 2,362 |
Interest-bearing deposits | $89,685,000 | 3,459 |
Retail deposits | $124,753,000 | 3,198 |
Estimated insured deposits | $97,437,000 | 3,391 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,012,000 | 1,638 |
Fully insured brokered deposits | $2,012,000 | 1,416 |
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 | $133,323,000 | 3,243 |
Deposits held in domestic offices | $133,323,000 | 3,242 |
Individuals, partnerships, and corporations | $122,829,000 | 3,154 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,494,000 | 2,962 |
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 | $61,172,000 | 2,492 |
Demand deposits | $42,322,000 | 2,171 |
Nontransaction accounts | $72,151,000 | 3,396 |
Money market deposit accounts (MMDAs) | $38,223,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 4,310 |
Total time deposits | $28,013,000 | 3,666 |
Total time and savings deposits | $91,001,000 | 3,403 |
Noninterest-bearing deposits | $42,322,000 | 2,399 |
Interest-bearing deposits | $91,001,000 | 3,450 |
Retail deposits | $123,420,000 | 3,231 |
Estimated insured deposits | $97,693,000 | 3,398 |
IRAs and Keogh plan accounts | $2,836,000 | 3,736 |
Brokered deposits | $5,132,000 | 1,386 |
Fully insured brokered deposits | $5,132,000 | 1,210 |
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 | $131,412,000 | 3,281 |
Deposits held in domestic offices | $131,412,000 | 3,281 |
Individuals, partnerships, and corporations | $114,711,000 | 3,300 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,594,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $5,107,000 | 965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,536,000 | 2,510 |
Demand deposits | $39,678,000 | 2,307 |
Nontransaction accounts | $71,876,000 | 3,421 |
Money market deposit accounts (MMDAs) | $38,725,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,378 |
Total time deposits | $27,327,000 | 3,754 |
Total time and savings deposits | $91,734,000 | 3,404 |
Noninterest-bearing deposits | $39,678,000 | 2,520 |
Interest-bearing deposits | $91,734,000 | 3,442 |
Retail deposits | $121,858,000 | 3,266 |
Estimated insured deposits | $96,207,000 | 3,459 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,107,000 | 1,472 |
Fully insured brokered deposits | $5,107,000 | 1,268 |
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 | $127,735,000 | 3,344 |
Deposits held in domestic offices | $127,735,000 | 3,344 |
Individuals, partnerships, and corporations | $115,779,000 | 3,281 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,956,000 | 2,790 |
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 | $60,014,000 | 2,499 |
Demand deposits | $38,006,000 | 2,332 |
Nontransaction accounts | $67,721,000 | 3,532 |
Money market deposit accounts (MMDAs) | $35,938,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $6,041,000 | 4,382 |
Total time deposits | $25,742,000 | 3,849 |
Total time and savings deposits | $89,729,000 | 3,462 |
Noninterest-bearing deposits | $38,006,000 | 2,561 |
Interest-bearing deposits | $89,729,000 | 3,508 |
Retail deposits | $120,479,000 | 3,279 |
Estimated insured deposits | $95,777,000 | 3,482 |
IRAs and Keogh plan accounts | $2,980,000 | 3,780 |
Brokered deposits | $5,074,000 | 1,512 |
Fully insured brokered deposits | $5,074,000 | 1,308 |
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 | $137,153,000 | 3,268 |
Deposits held in domestic offices | $137,153,000 | 3,268 |
Individuals, partnerships, and corporations | $124,929,000 | 3,193 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,224,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,061,000 | 2,475 |
Demand deposits | $38,404,000 | 2,326 |
Nontransaction accounts | $76,092,000 | 3,370 |
Money market deposit accounts (MMDAs) | $39,093,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,253 |
Total time deposits | $29,758,000 | 3,637 |
Total time and savings deposits | $98,749,000 | 3,347 |
Noninterest-bearing deposits | $38,404,000 | 2,563 |
Interest-bearing deposits | $98,749,000 | 3,376 |
Retail deposits | $126,191,000 | 3,240 |
Estimated insured deposits | $93,739,000 | 3,558 |
IRAs and Keogh plan accounts | $2,915,000 | 3,844 |
Brokered deposits | $9,179,000 | 1,301 |
Fully insured brokered deposits | $9,179,000 | 1,135 |
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 | $129,156,000 | 3,366 |
Deposits held in domestic offices | $129,156,000 | 3,366 |
Individuals, partnerships, and corporations | $117,713,000 | 3,288 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,443,000 | 2,882 |
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 | $55,189,000 | 2,711 |
Demand deposits | $36,037,000 | 2,454 |
Nontransaction accounts | $73,967,000 | 3,424 |
Money market deposit accounts (MMDAs) | $35,520,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,286 |
Total time deposits | $31,373,000 | 3,548 |
Total time and savings deposits | $93,119,000 | 3,432 |
Noninterest-bearing deposits | $36,037,000 | 2,669 |
Interest-bearing deposits | $93,119,000 | 3,477 |
Retail deposits | $117,234,000 | 3,382 |
Estimated insured deposits | $93,806,000 | 3,543 |
IRAs and Keogh plan accounts | $3,177,000 | 3,758 |
Brokered deposits | $10,147,000 | 1,244 |
Fully insured brokered deposits | $10,147,000 | 1,093 |
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 | $123,990,000 | 3,451 |
Deposits held in domestic offices | $123,990,000 | 3,451 |
Individuals, partnerships, and corporations | $112,619,000 | 3,394 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,371,000 | 2,854 |
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 | $57,217,000 | 2,594 |
Demand deposits | $37,289,000 | 2,369 |
Nontransaction accounts | $66,773,000 | 3,628 |
Money market deposit accounts (MMDAs) | $29,689,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 4,214 |
Total time deposits | $29,217,000 | 3,706 |
Total time and savings deposits | $86,701,000 | 3,585 |
Noninterest-bearing deposits | $37,325,000 | 2,596 |
Interest-bearing deposits | $86,665,000 | 3,625 |
Retail deposits | $115,065,000 | 3,432 |
Estimated insured deposits | $91,218,000 | 3,621 |
IRAs and Keogh plan accounts | $3,454,000 | 3,718 |
Brokered deposits | $7,156,000 | 1,405 |
Fully insured brokered deposits | $7,156,000 | 1,240 |
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 | $123,980,000 | 3,486 |
Deposits held in domestic offices | $123,980,000 | 3,486 |
Individuals, partnerships, and corporations | $113,001,000 | 3,405 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,979,000 | 2,915 |
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 | $68,987,000 | 2,258 |
Demand deposits | $41,994,000 | 2,141 |
Nontransaction accounts | $54,993,000 | 3,985 |
Money market deposit accounts (MMDAs) | $20,509,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,225 |
Total time deposits | $26,358,000 | 3,900 |
Total time and savings deposits | $81,986,000 | 3,714 |
Noninterest-bearing deposits | $41,994,000 | 2,409 |
Interest-bearing deposits | $81,986,000 | 3,754 |
Retail deposits | $118,213,000 | 3,395 |
Estimated insured deposits | $87,305,000 | 3,736 |
IRAs and Keogh plan accounts | $3,452,000 | 3,765 |
Brokered deposits | $4,005,000 | 1,643 |
Fully insured brokered deposits | $4,005,000 | 1,448 |
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 | $119,956,000 | 3,579 |
Deposits held in domestic offices | $119,956,000 | 3,578 |
Individuals, partnerships, and corporations | $106,226,000 | 3,558 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,725,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,504,000 | 2,327 |
Demand deposits | $39,920,000 | 2,224 |
Nontransaction accounts | $52,452,000 | 4,121 |
Money market deposit accounts (MMDAs) | $18,521,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,518 |
Total time deposits | $27,477,000 | 3,878 |
Total time and savings deposits | $80,036,000 | 3,815 |
Noninterest-bearing deposits | $39,920,000 | 2,491 |
Interest-bearing deposits | $80,036,000 | 3,838 |
Retail deposits | $112,456,000 | 3,529 |
Estimated insured deposits | $85,335,000 | 3,838 |
IRAs and Keogh plan accounts | $3,634,000 | 3,714 |
Brokered deposits | $2,005,000 | 2,137 |
Fully insured brokered deposits | $2,005,000 | 1,952 |
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 | $114,513,000 | 3,687 |
Deposits held in domestic offices | $114,513,000 | 3,686 |
Individuals, partnerships, and corporations | $103,325,000 | 3,640 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,188,000 | 2,930 |
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 | $63,643,000 | 2,457 |
Demand deposits | $37,593,000 | 2,371 |
Nontransaction accounts | $50,870,000 | 4,209 |
Money market deposit accounts (MMDAs) | $19,006,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,555 |
Total time deposits | $25,548,000 | 4,043 |
Total time and savings deposits | $76,920,000 | 3,911 |
Noninterest-bearing deposits | $37,593,000 | 2,632 |
Interest-bearing deposits | $76,921,000 | 3,939 |
Retail deposits | $108,434,000 | 3,617 |
Estimated insured deposits | $82,335,000 | 3,929 |
IRAs and Keogh plan accounts | $3,652,000 | 3,766 |
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 | $112,280,000 | 3,744 |
Deposits held in domestic offices | $112,280,000 | 3,743 |
Individuals, partnerships, and corporations | $100,028,000 | 3,725 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,252,000 | 2,754 |
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 | $63,324,000 | 2,414 |
Demand deposits | $36,316,000 | 2,394 |
Nontransaction accounts | $48,956,000 | 4,331 |
Money market deposit accounts (MMDAs) | $17,683,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,719 |
Total time deposits | $25,585,000 | 4,091 |
Total time and savings deposits | $75,964,000 | 3,965 |
Noninterest-bearing deposits | $36,316,000 | 2,661 |
Interest-bearing deposits | $75,964,000 | 3,984 |
Retail deposits | $106,218,000 | 3,679 |
Estimated insured deposits | $80,136,000 | 4,014 |
IRAs and Keogh plan accounts | $3,763,000 | 3,786 |
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 | $120,897,000 | 3,620 |
Deposits held in domestic offices | $120,897,000 | 3,619 |
Individuals, partnerships, and corporations | $107,310,000 | 3,594 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,587,000 | 2,616 |
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 | $71,052,000 | 2,193 |
Demand deposits | $42,073,000 | 2,105 |
Nontransaction accounts | $49,845,000 | 4,347 |
Money market deposit accounts (MMDAs) | $18,510,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,739 |
Total time deposits | $25,616,000 | 4,134 |
Total time and savings deposits | $78,824,000 | 3,927 |
Noninterest-bearing deposits | $42,073,000 | 2,400 |
Interest-bearing deposits | $78,824,000 | 3,951 |
Retail deposits | $114,855,000 | 3,537 |
Estimated insured deposits | $82,360,000 | 3,978 |
IRAs and Keogh plan accounts | $3,759,000 | 3,826 |
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 | $116,142,000 | 3,737 |
Deposits held in domestic offices | $116,142,000 | 3,736 |
Individuals, partnerships, and corporations | $101,955,000 | 3,739 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,187,000 | 2,578 |
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 | $66,402,000 | 2,339 |
Demand deposits | $37,750,000 | 2,325 |
Nontransaction accounts | $49,740,000 | 4,378 |
Money market deposit accounts (MMDAs) | $17,771,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 4,769 |
Total time deposits | $26,109,000 | 4,145 |
Total time and savings deposits | $78,392,000 | 3,985 |
Noninterest-bearing deposits | $37,750,000 | 2,594 |
Interest-bearing deposits | $78,391,000 | 4,012 |
Retail deposits | $110,118,000 | 3,658 |
Estimated insured deposits | $79,922,000 | 4,088 |
IRAs and Keogh plan accounts | $3,781,000 | 3,862 |
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 | $112,230,000 | 3,814 |
Deposits held in domestic offices | $112,230,000 | 3,813 |
Individuals, partnerships, and corporations | $98,780,000 | 3,795 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,450,000 | 2,681 |
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 | $63,691,000 | 2,420 |
Demand deposits | $36,274,000 | 2,378 |
Nontransaction accounts | $48,539,000 | 4,438 |
Money market deposit accounts (MMDAs) | $16,300,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $5,618,000 | 4,813 |
Total time deposits | $26,621,000 | 4,150 |
Total time and savings deposits | $75,956,000 | 4,050 |
Noninterest-bearing deposits | $36,274,000 | 2,667 |
Interest-bearing deposits | $75,956,000 | 4,072 |
Retail deposits | $106,225,000 | 3,740 |
Estimated insured deposits | $79,172,000 | 4,105 |
IRAs and Keogh plan accounts | $3,798,000 | 3,894 |
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 | $118,405,000 | 3,692 |
Deposits held in domestic offices | $118,405,000 | 3,691 |
Individuals, partnerships, and corporations | $105,127,000 | 3,676 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,278,000 | 2,607 |
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 | $68,187,000 | 2,223 |
Demand deposits | $39,896,000 | 2,148 |
Nontransaction accounts | $50,218,000 | 4,418 |
Money market deposit accounts (MMDAs) | $17,894,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 4,882 |
Total time deposits | $26,948,000 | 4,179 |
Total time and savings deposits | $78,509,000 | 4,004 |
Noninterest-bearing deposits | $39,896,000 | 2,463 |
Interest-bearing deposits | $78,509,000 | 4,025 |
Retail deposits | $112,420,000 | 3,618 |
Estimated insured deposits | $78,824,000 | 4,129 |
IRAs and Keogh plan accounts | $3,924,000 | 3,878 |
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 | $111,754,000 | 3,835 |
Deposits held in domestic offices | $111,754,000 | 3,834 |
Individuals, partnerships, and corporations | $98,565,000 | 3,830 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,189,000 | 2,657 |
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 | $65,799,000 | 2,272 |
Demand deposits | $37,758,000 | 2,200 |
Nontransaction accounts | $45,955,000 | 4,615 |
Money market deposit accounts (MMDAs) | $15,374,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 4,887 |
Total time deposits | $25,070,000 | 4,362 |
Total time and savings deposits | $73,996,000 | 4,160 |
Noninterest-bearing deposits | $37,758,000 | 2,515 |
Interest-bearing deposits | $73,996,000 | 4,173 |
Retail deposits | $108,419,000 | 3,709 |
Estimated insured deposits | $76,639,000 | 4,229 |
IRAs and Keogh plan accounts | $3,764,000 | 3,984 |
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 | $103,132,000 | 4,033 |
Deposits held in domestic offices | $103,132,000 | 4,032 |
Individuals, partnerships, and corporations | $90,132,000 | 4,029 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,000,000 | 2,688 |
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 | $60,386,000 | 2,462 |
Demand deposits | $35,663,000 | 2,311 |
Nontransaction accounts | $42,746,000 | 4,793 |
Money market deposit accounts (MMDAs) | $11,619,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,947 |
Total time deposits | $25,724,000 | 4,375 |
Total time and savings deposits | $67,469,000 | 4,395 |
Noninterest-bearing deposits | $35,663,000 | 2,612 |
Interest-bearing deposits | $67,469,000 | 4,406 |
Retail deposits | $99,806,000 | 3,923 |
Estimated insured deposits | $73,132,000 | 4,375 |
IRAs and Keogh plan accounts | $3,785,000 | 4,002 |
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 | $101,400,000 | 4,092 |
Deposits held in domestic offices | $101,400,000 | 4,091 |
Individuals, partnerships, and corporations | $88,752,000 | 4,099 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,648,000 | 2,735 |
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 | $58,407,000 | 2,568 |
Demand deposits | $35,875,000 | 2,329 |
Nontransaction accounts | $42,993,000 | 4,808 |
Money market deposit accounts (MMDAs) | $11,981,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 4,962 |
Total time deposits | $25,732,000 | 4,419 |
Total time and savings deposits | $65,525,000 | 4,466 |
Noninterest-bearing deposits | $35,875,000 | 2,649 |
Interest-bearing deposits | $65,525,000 | 4,485 |
Retail deposits | $97,834,000 | 3,987 |
Estimated insured deposits | $72,652,000 | 4,415 |
IRAs and Keogh plan accounts | $3,785,000 | 4,022 |
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 | $101,286,000 | 4,101 |
Deposits held in domestic offices | $101,286,000 | 4,100 |
Individuals, partnerships, and corporations | $89,660,000 | 4,079 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,626,000 | 2,792 |
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 | $59,928,000 | 2,422 |
Demand deposits | $38,826,000 | 2,111 |
Nontransaction accounts | $41,358,000 | 4,948 |
Money market deposit accounts (MMDAs) | $10,302,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 5,042 |
Total time deposits | $25,891,000 | 4,482 |
Total time and savings deposits | $62,460,000 | 4,598 |
Noninterest-bearing deposits | $38,826,000 | 2,476 |
Interest-bearing deposits | $62,460,000 | 4,609 |
Retail deposits | $98,230,000 | 3,992 |
Estimated insured deposits | $71,447,000 | 4,476 |
IRAs and Keogh plan accounts | $3,823,000 | 4,084 |
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 | $106,020,000 | 4,033 |
Deposits held in domestic offices | $106,020,000 | 4,032 |
Individuals, partnerships, and corporations | $94,446,000 | 4,013 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,574,000 | 2,825 |
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 | $63,155,000 | 2,299 |
Demand deposits | $41,124,000 | 1,986 |
Nontransaction accounts | $42,865,000 | 4,935 |
Money market deposit accounts (MMDAs) | $11,108,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $5,074,000 | 5,115 |
Total time deposits | $26,683,000 | 4,479 |
Total time and savings deposits | $64,896,000 | 4,580 |
Noninterest-bearing deposits | $41,124,000 | 2,351 |
Interest-bearing deposits | $64,896,000 | 4,588 |
Retail deposits | $100,459,000 | 3,957 |
Estimated insured deposits | $73,012,000 | 4,472 |
IRAs and Keogh plan accounts | $3,820,000 | 4,128 |
Brokered deposits | $1,005,000 | 2,253 |
Fully insured brokered deposits | $1,005,000 | 2,080 |
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 | $98,812,000 | 4,235 |
Deposits held in domestic offices | $98,812,000 | 4,234 |
Individuals, partnerships, and corporations | $86,742,000 | 4,240 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,070,000 | 2,780 |
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 | $58,356,000 | 2,472 |
Demand deposits | $35,357,000 | 2,247 |
Nontransaction accounts | $40,456,000 | 5,099 |
Money market deposit accounts (MMDAs) | $8,185,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,117 |
Total time deposits | $27,092,000 | 4,516 |
Total time and savings deposits | $63,455,000 | 4,681 |
Noninterest-bearing deposits | $35,357,000 | 2,596 |
Interest-bearing deposits | $63,455,000 | 4,688 |
Retail deposits | $93,995,000 | 4,165 |
Estimated insured deposits | $70,465,000 | 4,628 |
IRAs and Keogh plan accounts | $3,890,000 | 4,134 |
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 | $98,233,000 | 4,265 |
Deposits held in domestic offices | $98,233,000 | 4,265 |
Individuals, partnerships, and corporations | $86,397,000 | 4,279 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,836,000 | 2,811 |
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 | $58,749,000 | 2,453 |
Demand deposits | $36,511,000 | 2,206 |
Nontransaction accounts | $39,484,000 | 5,203 |
Money market deposit accounts (MMDAs) | $7,669,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 5,163 |
Total time deposits | $26,834,000 | 4,616 |
Total time and savings deposits | $61,722,000 | 4,765 |
Noninterest-bearing deposits | $36,511,000 | 2,575 |
Interest-bearing deposits | $61,722,000 | 4,773 |
Retail deposits | $93,166,000 | 4,216 |
Estimated insured deposits | $70,126,000 | 4,663 |
IRAs and Keogh plan accounts | $3,934,000 | 4,177 |
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 | $93,016,000 | 4,420 |
Deposits held in domestic offices | $93,016,000 | 4,419 |
Individuals, partnerships, and corporations | $82,711,000 | 4,402 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,305,000 | 2,989 |
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 | $54,013,000 | 2,554 |
Demand deposits | $34,939,000 | 2,206 |
Nontransaction accounts | $39,003,000 | 5,299 |
Money market deposit accounts (MMDAs) | $8,580,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $4,913,000 | 5,228 |
Total time deposits | $25,510,000 | 4,796 |
Total time and savings deposits | $58,077,000 | 4,950 |
Noninterest-bearing deposits | $34,939,000 | 2,595 |
Interest-bearing deposits | $58,076,000 | 4,960 |
Retail deposits | $87,962,000 | 4,373 |
Estimated insured deposits | $67,492,000 | 4,795 |
IRAs and Keogh plan accounts | $3,807,000 | 4,323 |
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 | $91,125,000 | 4,499 |
Deposits held in domestic offices | $91,125,000 | 4,499 |
Individuals, partnerships, and corporations | $79,495,000 | 4,535 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,630,000 | 2,784 |
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 | $53,291,000 | 2,584 |
Demand deposits | $32,759,000 | 2,314 |
Nontransaction accounts | $37,834,000 | 5,394 |
Money market deposit accounts (MMDAs) | $7,789,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,233 |
Total time deposits | $25,042,000 | 4,895 |
Total time and savings deposits | $58,366,000 | 4,988 |
Noninterest-bearing deposits | $32,759,000 | 2,690 |
Interest-bearing deposits | $58,366,000 | 4,995 |
Retail deposits | $85,530,000 | 4,474 |
Estimated insured deposits | $65,863,000 | 4,904 |
IRAs and Keogh plan accounts | $3,910,000 | 4,317 |
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 | $87,226,000 | 4,689 |
Deposits held in domestic offices | $87,226,000 | 4,689 |
Individuals, partnerships, and corporations | $76,117,000 | 4,721 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,109,000 | 2,878 |
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 | $51,009,000 | 2,713 |
Demand deposits | $32,114,000 | 2,322 |
Nontransaction accounts | $36,217,000 | 5,543 |
Money market deposit accounts (MMDAs) | $7,585,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 5,285 |
Total time deposits | $23,655,000 | 5,096 |
Total time and savings deposits | $55,112,000 | 5,162 |
Noninterest-bearing deposits | $32,114,000 | 2,709 |
Interest-bearing deposits | $55,112,000 | 5,177 |
Retail deposits | $82,435,000 | 4,647 |
Estimated insured deposits | $64,752,000 | 4,993 |
IRAs and Keogh plan accounts | $3,948,000 | 4,345 |
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 | $85,482,000 | 4,744 |
Deposits held in domestic offices | $85,482,000 | 4,744 |
Individuals, partnerships, and corporations | $74,702,000 | 4,769 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,780,000 | 2,918 |
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 | $50,991,000 | 2,680 |
Demand deposits | $31,136,000 | 2,393 |
Nontransaction accounts | $34,491,000 | 5,656 |
Money market deposit accounts (MMDAs) | $6,387,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,279 |
Total time deposits | $23,249,000 | 5,191 |
Total time and savings deposits | $54,346,000 | 5,201 |
Noninterest-bearing deposits | $31,136,000 | 2,789 |
Interest-bearing deposits | $54,346,000 | 5,211 |
Retail deposits | $80,727,000 | 4,701 |
Estimated insured deposits | $64,042,000 | 5,031 |
IRAs and Keogh plan accounts | $3,811,000 | 4,482 |
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 | $84,152,000 | 4,812 |
Deposits held in domestic offices | $84,152,000 | 4,812 |
Individuals, partnerships, and corporations | $74,594,000 | 4,787 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,558,000 | 3,052 |
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 | $49,690,000 | 2,657 |
Demand deposits | $31,919,000 | 2,267 |
Nontransaction accounts | $34,462,000 | 5,727 |
Money market deposit accounts (MMDAs) | $6,863,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,365 |
Total time deposits | $22,851,000 | 5,306 |
Total time and savings deposits | $52,233,000 | 5,350 |
Noninterest-bearing deposits | $31,919,000 | 2,694 |
Interest-bearing deposits | $52,233,000 | 5,344 |
Retail deposits | $79,363,000 | 4,752 |
Estimated insured deposits | $63,645,000 | 5,080 |
IRAs and Keogh plan accounts | $3,455,000 | 4,737 |
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 | $81,265,000 | 4,905 |
Deposits held in domestic offices | $81,265,000 | 4,905 |
Individuals, partnerships, and corporations | $73,095,000 | 4,873 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,170,000 | 3,339 |
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 | $50,572,000 | 2,605 |
Demand deposits | $30,102,000 | 2,338 |
Nontransaction accounts | $30,693,000 | 5,951 |
Money market deposit accounts (MMDAs) | $5,341,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,463 |
Total time deposits | $20,860,000 | 5,533 |
Total time and savings deposits | $51,163,000 | 5,431 |
Noninterest-bearing deposits | $30,102,000 | 2,773 |
Interest-bearing deposits | $51,163,000 | 5,436 |
Retail deposits | $78,284,000 | 4,817 |
Estimated insured deposits | $63,396,000 | 5,124 |
IRAs and Keogh plan accounts | $3,468,000 | 4,751 |
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 | $84,596,000 | 4,867 |
Deposits held in domestic offices | $84,596,000 | 4,867 |
Individuals, partnerships, and corporations | $74,705,000 | 4,870 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,891,000 | 3,033 |
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 | $55,090,000 | 2,408 |
Demand deposits | $33,910,000 | 2,052 |
Nontransaction accounts | $29,506,000 | 6,067 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,536 |
Total time deposits | $19,779,000 | 5,700 |
Total time and savings deposits | $50,686,000 | 5,509 |
Noninterest-bearing deposits | $33,910,000 | 2,511 |
Interest-bearing deposits | $50,686,000 | 5,509 |
Retail deposits | $81,624,000 | 4,768 |
Estimated insured deposits | $62,280,000 | 5,214 |
IRAs and Keogh plan accounts | $3,307,000 | 4,868 |
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 | $79,908,000 | 5,000 |
Deposits held in domestic offices | $79,908,000 | 4,999 |
Individuals, partnerships, and corporations | $70,878,000 | 4,976 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,030,000 | 3,152 |
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 | $50,674,000 | 2,631 |
Demand deposits | $30,249,000 | 2,388 |
Nontransaction accounts | $29,234,000 | 6,123 |
Money market deposit accounts (MMDAs) | $5,427,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,440 |
Total time deposits | $19,392,000 | 5,791 |
Total time and savings deposits | $49,659,000 | 5,561 |
Noninterest-bearing deposits | $30,249,000 | 2,813 |
Interest-bearing deposits | $49,659,000 | 5,560 |
Retail deposits | $77,233,000 | 4,913 |
Estimated insured deposits | $70,711,000 | 5,038 |
IRAs and Keogh plan accounts | $3,366,000 | 4,856 |
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 | $79,716,000 | 5,020 |
Deposits held in domestic offices | $79,716,000 | 5,020 |
Individuals, partnerships, and corporations | $71,557,000 | 4,962 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,159,000 | 3,304 |
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 | $51,732,000 | 2,410 |
Demand deposits | $33,161,000 | 1,990 |
Nontransaction accounts | $27,984,000 | 6,257 |
Money market deposit accounts (MMDAs) | $5,016,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,444 |
Total time deposits | $18,564,000 | 5,980 |
Total time and savings deposits | $46,555,000 | 5,742 |
Noninterest-bearing deposits | $33,161,000 | 2,484 |
Interest-bearing deposits | $46,555,000 | 5,738 |
Retail deposits | $78,346,000 | 4,872 |
Estimated insured deposits | $73,525,000 | 4,954 |
IRAs and Keogh plan accounts | $3,457,000 | 4,897 |
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 | $80,113,000 | 5,040 |
Deposits held in domestic offices | $80,113,000 | 5,039 |
Individuals, partnerships, and corporations | $69,548,000 | 5,057 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,565,000 | 2,860 |
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 | $52,897,000 | 2,330 |
Demand deposits | $31,036,000 | 2,072 |
Nontransaction accounts | $27,216,000 | 6,340 |
Money market deposit accounts (MMDAs) | $4,412,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,560 |
Total time deposits | $18,621,000 | 6,031 |
Total time and savings deposits | $49,077,000 | 5,679 |
Noninterest-bearing deposits | $31,036,000 | 2,537 |
Interest-bearing deposits | $49,076,000 | 5,674 |
Retail deposits | $78,948,000 | 4,871 |
Estimated insured deposits | $71,774,000 | 5,032 |
IRAs and Keogh plan accounts | $3,245,000 | 5,048 |
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 | $80,038,000 | 5,106 |
Deposits held in domestic offices | $80,038,000 | 5,105 |
Individuals, partnerships, and corporations | $68,764,000 | 5,134 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,274,000 | 2,791 |
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 | $54,802,000 | 2,239 |
Demand deposits | $32,983,000 | 1,930 |
Nontransaction accounts | $25,236,000 | 6,493 |
Money market deposit accounts (MMDAs) | $4,364,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,503 |
Total time deposits | $16,528,000 | 6,303 |
Total time and savings deposits | $47,055,000 | 5,844 |
Noninterest-bearing deposits | $32,983,000 | 2,440 |
Interest-bearing deposits | $47,054,000 | 5,830 |
Retail deposits | $79,175,000 | 4,924 |
Estimated insured deposits | $70,830,000 | 5,126 |
IRAs and Keogh plan accounts | $2,857,000 | 5,337 |
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 | $76,533,000 | 5,194 |
Deposits held in domestic offices | $76,533,000 | 5,193 |
Individuals, partnerships, and corporations | $65,988,000 | 5,243 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,545,000 | 2,806 |
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 | $52,106,000 | 2,252 |
Demand deposits | $31,648,000 | 1,945 |
Nontransaction accounts | $24,427,000 | 6,561 |
Money market deposit accounts (MMDAs) | $4,279,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 5,416 |
Total time deposits | $15,807,000 | 6,392 |
Total time and savings deposits | $44,885,000 | 5,903 |
Noninterest-bearing deposits | $31,648,000 | 2,437 |
Interest-bearing deposits | $44,884,000 | 5,913 |
Retail deposits | $75,973,000 | 4,987 |
Estimated insured deposits | $67,949,000 | 5,198 |
IRAs and Keogh plan accounts | $2,739,000 | 5,449 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,167,000 | 5,309 |
Deposits held in domestic offices | $73,167,000 | 5,308 |
Individuals, partnerships, and corporations | $64,344,000 | 5,312 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,823,000 | 3,011 |
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 | $49,335,000 | 2,317 |
Demand deposits | $30,551,000 | 1,916 |
Nontransaction accounts | $23,832,000 | 6,649 |
Money market deposit accounts (MMDAs) | $4,410,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,467 |
Total time deposits | $15,210,000 | 6,520 |
Total time and savings deposits | $42,616,000 | 6,041 |
Noninterest-bearing deposits | $30,551,000 | 2,434 |
Interest-bearing deposits | $42,616,000 | 6,044 |
Retail deposits | $72,609,000 | 5,097 |
Estimated insured deposits | $66,576,000 | 5,279 |
IRAs and Keogh plan accounts | $2,675,000 | 5,537 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $71,739,000 | 5,387 |
Deposits held in domestic offices | $71,739,000 | 5,386 |
Individuals, partnerships, and corporations | $63,082,000 | 5,383 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,657,000 | 3,077 |
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 | $48,390,000 | 2,285 |
Demand deposits | $29,249,000 | 1,928 |
Nontransaction accounts | $23,349,000 | 6,750 |
Money market deposit accounts (MMDAs) | $4,518,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,469 |
Total time deposits | $14,565,000 | 6,646 |
Total time and savings deposits | $42,490,000 | 6,098 |
Noninterest-bearing deposits | $29,249,000 | 2,446 |
Interest-bearing deposits | $42,490,000 | 6,096 |
Retail deposits | $71,181,000 | 5,182 |
Estimated insured deposits | $65,018,000 | 5,365 |
IRAs and Keogh plan accounts | $2,581,000 | 5,625 |
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 | $73,649,000 | 5,373 |
Deposits held in domestic offices | $73,649,000 | 5,372 |
Individuals, partnerships, and corporations | $64,613,000 | 5,374 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,036,000 | 3,035 |
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 | $48,320,000 | 2,288 |
Demand deposits | $28,978,000 | 1,894 |
Nontransaction accounts | $25,329,000 | 6,690 |
Money market deposit accounts (MMDAs) | $3,975,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,378 |
Total time deposits | $16,827,000 | 6,522 |
Total time and savings deposits | $44,671,000 | 6,068 |
Noninterest-bearing deposits | $28,978,000 | 2,427 |
Interest-bearing deposits | $44,671,000 | 6,076 |
Retail deposits | $70,336,000 | 5,237 |
Estimated insured deposits | $64,058,000 | 5,445 |
IRAs and Keogh plan accounts | $2,519,000 | 5,705 |
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 | $77,714,000 | 5,245 |
Deposits held in domestic offices | $77,714,000 | 5,244 |
Individuals, partnerships, and corporations | $69,686,000 | 5,206 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $8,026,000 | 3,230 |
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 | $51,237,000 | 2,093 |
Demand deposits | $33,285,000 | 1,552 |
Nontransaction accounts | $26,477,000 | 6,676 |
Money market deposit accounts (MMDAs) | $4,265,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,267 |
Total time deposits | $17,619,000 | 6,545 |
Total time and savings deposits | $44,429,000 | 6,102 |
Noninterest-bearing deposits | $33,285,000 | 2,090 |
Interest-bearing deposits | $44,428,000 | 6,114 |
Retail deposits | $74,416,000 | 5,107 |
Estimated insured deposits | $69,077,000 | 5,246 |
IRAs and Keogh plan accounts | $2,543,000 | 5,722 |
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 | $78,118,000 | 5,253 |
Deposits held in domestic offices | $78,118,000 | 5,251 |
Individuals, partnerships, and corporations | $71,130,000 | 5,185 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,988,000 | 3,464 |
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 | $53,208,000 | 1,863 |
Demand deposits | $27,204,000 | 1,899 |
Nontransaction accounts | $24,910,000 | 6,847 |
Money market deposit accounts (MMDAs) | $4,825,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,413 |
Total time deposits | $15,808,000 | 6,812 |
Total time and savings deposits | $50,914,000 | 5,860 |
Noninterest-bearing deposits | $27,204,000 | 2,459 |
Interest-bearing deposits | $50,914,000 | 5,877 |
Retail deposits | $75,465,000 | 5,080 |
Estimated insured deposits | $53,703,000 | 5,858 |
IRAs and Keogh plan accounts | $2,616,000 | 5,740 |
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 | $78,709,000 | 5,244 |
Deposits held in domestic offices | $78,709,000 | 5,243 |
Individuals, partnerships, and corporations | $71,844,000 | 5,174 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $6,863,000 | 3,512 |
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 | $53,511,000 | 1,811 |
Demand deposits | $28,326,000 | 1,771 |
Nontransaction accounts | $25,198,000 | 6,874 |
Money market deposit accounts (MMDAs) | $4,803,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 5,291 |
Total time deposits | $15,787,000 | 6,860 |
Total time and savings deposits | $50,383,000 | 5,935 |
Noninterest-bearing deposits | $28,326,000 | 2,338 |
Interest-bearing deposits | $50,383,000 | 5,949 |
Retail deposits | $76,069,000 | 5,055 |
Estimated insured deposits | $52,336,000 | 5,941 |
IRAs and Keogh plan accounts | $2,576,000 | 5,792 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $78,869,000 | 5,300 |
Deposits held in domestic offices | $78,869,000 | 5,299 |
Individuals, partnerships, and corporations | $72,692,000 | 5,202 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $6,176,000 | 3,761 |
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 | $54,515,000 | 1,751 |
Demand deposits | $29,896,000 | 1,624 |
Nontransaction accounts | $24,354,000 | 7,004 |
Money market deposit accounts (MMDAs) | $4,066,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,317 |
Total time deposits | $15,705,000 | 6,953 |
Total time and savings deposits | $48,973,000 | 6,054 |
Noninterest-bearing deposits | $29,896,000 | 2,213 |
Interest-bearing deposits | $48,973,000 | 6,067 |
Retail deposits | $76,244,000 | 5,096 |
Estimated insured deposits | $52,282,000 | 6,009 |
IRAs and Keogh plan accounts | $2,568,000 | 5,821 |
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 | $83,325,000 | 5,170 |
Deposits held in domestic offices | $83,325,000 | 5,170 |
Individuals, partnerships, and corporations | $79,180,000 | 4,976 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $4,142,000 | 4,391 |
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 | $60,414,000 | 1,506 |
Demand deposits | $26,408,000 | 1,944 |
Nontransaction accounts | $22,911,000 | 7,114 |
Money market deposit accounts (MMDAs) | $3,563,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,410 |
Total time deposits | $15,141,000 | 7,056 |
Total time and savings deposits | $56,917,000 | 5,687 |
Noninterest-bearing deposits | $26,408,000 | 2,502 |
Interest-bearing deposits | $56,917,000 | 5,706 |
Retail deposits | $76,960,000 | 4,649 |
Estimated insured deposits | $51,274,000 | 6,065 |
IRAs and Keogh plan accounts | $2,624,000 | 5,777 |
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 | $78,961,000 | 5,292 |
Deposits held in domestic offices | $78,961,000 | 5,291 |
Individuals, partnerships, and corporations | $71,545,000 | 5,239 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $7,412,000 | 3,318 |
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 | $53,369,000 | 1,645 |
Demand deposits | $24,312,000 | 2,043 |
Nontransaction accounts | $25,592,000 | 7,006 |
Money market deposit accounts (MMDAs) | $6,148,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,469 |
Total time deposits | $15,330,000 | 7,089 |
Total time and savings deposits | $54,649,000 | 5,793 |
Noninterest-bearing deposits | $24,312,000 | 2,615 |
Interest-bearing deposits | $54,649,000 | 5,806 |
Retail deposits | $72,395,000 | 4,809 |
Estimated insured deposits | $50,929,000 | 6,076 |
IRAs and Keogh plan accounts | $2,598,000 | 5,805 |
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 | $76,874,000 | 5,366 |
Deposits held in domestic offices | $76,874,000 | 5,364 |
Individuals, partnerships, and corporations | $69,195,000 | 5,336 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,678,000 | 3,272 |
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 | $51,147,000 | 1,776 |
Demand deposits | $25,117,000 | 1,983 |
Nontransaction accounts | $25,727,000 | 7,054 |
Money market deposit accounts (MMDAs) | $6,213,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 5,670 |
Total time deposits | $15,705,000 | 7,117 |
Total time and savings deposits | $51,757,000 | 5,959 |
Noninterest-bearing deposits | $25,117,000 | 2,541 |
Interest-bearing deposits | $51,757,000 | 5,968 |
Retail deposits | $70,229,000 | 4,893 |
Estimated insured deposits | $44,578,000 | 6,077 |
IRAs and Keogh plan accounts | $2,627,000 | 5,764 |
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 | $68,851,000 | 5,694 |
Deposits held in domestic offices | $68,851,000 | 5,693 |
Individuals, partnerships, and corporations | $60,379,000 | 5,720 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $8,471,000 | 3,154 |
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 | $43,777,000 | 2,159 |
Demand deposits | $22,547,000 | 2,256 |
Nontransaction accounts | $25,074,000 | 7,121 |
Money market deposit accounts (MMDAs) | $5,822,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,714 |
Total time deposits | $15,548,000 | 7,162 |
Total time and savings deposits | $46,304,000 | 6,237 |
Noninterest-bearing deposits | $22,547,000 | 2,803 |
Interest-bearing deposits | $46,304,000 | 6,243 |
Retail deposits | $62,329,000 | 5,233 |
Estimated insured deposits | $43,560,000 | 6,161 |
IRAs and Keogh plan accounts | $2,612,000 | 5,720 |
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 | $78,372,000 | 5,270 |
Deposits held in domestic offices | $78,372,000 | 5,267 |
Individuals, partnerships, and corporations | $71,211,000 | 5,207 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $7,157,000 | 3,437 |
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 | $52,764,000 | 1,592 |
Demand deposits | $21,897,000 | 2,375 |
Nontransaction accounts | $25,608,000 | 7,058 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,579 |
Total time deposits | $16,699,000 | 7,045 |
Total time and savings deposits | $56,475,000 | 5,699 |
Noninterest-bearing deposits | $21,897,000 | 2,901 |
Interest-bearing deposits | $56,475,000 | 5,710 |
Retail deposits | $70,619,000 | 4,873 |
Estimated insured deposits | $43,429,000 | 6,139 |
IRAs and Keogh plan accounts | $2,428,000 | 5,794 |
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 | $66,193,000 | 5,716 |
Deposits held in domestic offices | $66,193,000 | 5,715 |
Individuals, partnerships, and corporations | $59,761,000 | 5,671 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $6,427,000 | 3,522 |
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 | $40,370,000 | 2,264 |
Demand deposits | $17,494,000 | 2,986 |
Nontransaction accounts | $25,823,000 | 7,053 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,607 |
Total time deposits | $16,483,000 | 7,086 |
Total time and savings deposits | $48,699,000 | 6,045 |
Noninterest-bearing deposits | $17,495,000 | 3,426 |
Interest-bearing deposits | $48,698,000 | 6,050 |
Retail deposits | $58,769,000 | 5,359 |
Estimated insured deposits | $42,945,000 | 6,161 |
IRAs and Keogh plan accounts | $2,358,000 | 5,826 |
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 | $74,865,000 | 5,361 |
Deposits held in domestic offices | $74,865,000 | 5,358 |
Individuals, partnerships, and corporations | $70,509,000 | 5,227 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $4,351,000 | 4,264 |
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 | $48,444,000 | 1,809 |
Demand deposits | $25,853,000 | 1,933 |
Nontransaction accounts | $26,421,000 | 7,030 |
Money market deposit accounts (MMDAs) | $6,199,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,526 |
Total time deposits | $16,208,000 | 7,122 |
Total time and savings deposits | $49,012,000 | 6,035 |
Noninterest-bearing deposits | $25,853,000 | 2,485 |
Interest-bearing deposits | $49,012,000 | 6,034 |
Retail deposits | $67,458,000 | 4,970 |
Estimated insured deposits | $43,380,000 | 6,133 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $67,893,000 | 5,663 |
Deposits held in domestic offices | $67,893,000 | 5,662 |
Individuals, partnerships, and corporations | $63,206,000 | 5,538 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $4,684,000 | 4,124 |
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 | $42,058,000 | 2,218 |
Demand deposits | $20,307,000 | 2,584 |
Nontransaction accounts | $25,835,000 | 7,085 |
Money market deposit accounts (MMDAs) | $5,630,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,535 |
Total time deposits | $16,253,000 | 7,137 |
Total time and savings deposits | $47,586,000 | 6,115 |
Noninterest-bearing deposits | $20,307,000 | 3,047 |
Interest-bearing deposits | $47,586,000 | 6,115 |
Retail deposits | $60,420,000 | 5,265 |
Estimated insured deposits | $36,625,000 | 6,552 |
IRAs and Keogh plan accounts | $2,167,000 | 5,975 |
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 | $77,140,000 | 5,266 |
Deposits held in domestic offices | $77,140,000 | 5,264 |
Individuals, partnerships, and corporations | $71,922,000 | 5,155 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $5,216,000 | 3,892 |
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 | $52,114,000 | 1,628 |
Demand deposits | $20,154,000 | 2,662 |
Nontransaction accounts | $25,026,000 | 7,125 |
Money market deposit accounts (MMDAs) | $5,703,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,526 |
Total time deposits | $15,454,000 | 7,206 |
Total time and savings deposits | $56,986,000 | 5,616 |
Noninterest-bearing deposits | $20,154,000 | 3,103 |
Interest-bearing deposits | $56,986,000 | 5,622 |
Retail deposits | $70,273,000 | 4,812 |
Estimated insured deposits | $26,829,000 | 7,170 |
IRAs and Keogh plan accounts | $2,109,000 | 6,039 |
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 | $73,100,000 | 5,392 |
Deposits held in domestic offices | $73,100,000 | 5,391 |
Individuals, partnerships, and corporations | $65,988,000 | 5,395 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $7,106,000 | 3,215 |
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 | $47,978,000 | 1,749 |
Demand deposits | $19,774,000 | 2,644 |
Nontransaction accounts | $25,122,000 | 7,127 |
Money market deposit accounts (MMDAs) | $5,786,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,452 |
Total time deposits | $15,250,000 | 7,240 |
Total time and savings deposits | $53,326,000 | 5,791 |
Noninterest-bearing deposits | $19,774,000 | 3,112 |
Interest-bearing deposits | $53,326,000 | 5,799 |
Retail deposits | $66,360,000 | 4,936 |
Estimated insured deposits | $29,456,000 | 7,003 |
IRAs and Keogh plan accounts | $2,153,000 | 6,008 |
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 | $96,142,000 | 4,551 |
Deposits held in domestic offices | $96,142,000 | 4,549 |
Individuals, partnerships, and corporations | $88,783,000 | 4,531 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $7,358,000 | 3,128 |
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 | $70,643,000 | 1,027 |
Demand deposits | $19,845,000 | 2,795 |
Nontransaction accounts | $25,499,000 | 7,123 |
Money market deposit accounts (MMDAs) | $6,005,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,566 |
Total time deposits | $15,418,000 | 7,244 |
Total time and savings deposits | $76,297,000 | 4,746 |
Noninterest-bearing deposits | $19,845,000 | 3,198 |
Interest-bearing deposits | $76,297,000 | 4,762 |
Retail deposits | $89,336,000 | 4,085 |
Estimated insured deposits | $43,755,000 | 6,078 |
IRAs and Keogh plan accounts | $2,148,000 | 6,043 |
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 | $88,018,000 | 4,852 |
Deposits held in domestic offices | $88,018,000 | 4,850 |
Individuals, partnerships, and corporations | $80,467,000 | 4,820 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $7,548,000 | 3,164 |
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 | $60,939,000 | 1,379 |
Demand deposits | $21,229,000 | 2,621 |
Nontransaction accounts | $27,079,000 | 7,013 |
Money market deposit accounts (MMDAs) | $7,353,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,881 |
Total time deposits | $16,085,000 | 7,191 |
Total time and savings deposits | $66,789,000 | 5,165 |
Noninterest-bearing deposits | $21,229,000 | 3,013 |
Interest-bearing deposits | $66,789,000 | 5,171 |
Retail deposits | $81,017,000 | 4,396 |
Estimated insured deposits | $44,698,000 | 6,033 |
IRAs and Keogh plan accounts | $2,161,000 | 6,008 |
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 | $98,009,000 | 4,480 |
Deposits held in domestic offices | $98,009,000 | 4,478 |
Individuals, partnerships, and corporations | $92,187,000 | 4,393 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $5,813,000 | 3,634 |
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 | $71,796,000 | 1,095 |
Demand deposits | $26,611,000 | 2,099 |
Nontransaction accounts | $26,213,000 | 7,049 |
Money market deposit accounts (MMDAs) | $6,119,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,787 |
Total time deposits | $16,313,000 | 7,119 |
Total time and savings deposits | $71,398,000 | 4,901 |
Noninterest-bearing deposits | $26,611,000 | 2,559 |
Interest-bearing deposits | $71,398,000 | 4,913 |
Retail deposits | $90,726,000 | 3,961 |
Estimated insured deposits | $44,286,000 | 6,046 |
IRAs and Keogh plan accounts | $2,150,000 | 5,996 |
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 | $93,412,000 | 4,570 |
Deposits held in domestic offices | $93,412,000 | 4,567 |
Individuals, partnerships, and corporations | $86,532,000 | 4,516 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $6,877,000 | 3,240 |
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 | $65,916,000 | 1,234 |
Demand deposits | $23,804,000 | 2,351 |
Nontransaction accounts | $27,496,000 | 6,953 |
Money market deposit accounts (MMDAs) | $6,988,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 5,982 |
Total time deposits | $16,889,000 | 7,064 |
Total time and savings deposits | $69,608,000 | 4,935 |
Noninterest-bearing deposits | $23,804,000 | 2,775 |
Interest-bearing deposits | $69,608,000 | 4,948 |
Retail deposits | $85,881,000 | 4,090 |
Estimated insured deposits | $44,361,000 | 6,020 |
IRAs and Keogh plan accounts | $2,212,000 | 5,930 |
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 | $87,820,000 | 4,747 |
Deposits held in domestic offices | $87,820,000 | 4,743 |
Individuals, partnerships, and corporations | $80,730,000 | 4,729 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $7,086,000 | 3,170 |
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 | $59,528,000 | 1,614 |
Demand deposits | $22,428,000 | 2,627 |
Nontransaction accounts | $28,292,000 | 6,898 |
Money market deposit accounts (MMDAs) | $7,331,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,910 |
Total time deposits | $17,031,000 | 7,015 |
Total time and savings deposits | $65,392,000 | 5,115 |
Noninterest-bearing deposits | $22,428,000 | 2,968 |
Interest-bearing deposits | $65,392,000 | 5,140 |
Retail deposits | $80,201,000 | 4,289 |
Estimated insured deposits | $45,444,000 | 5,957 |
IRAs and Keogh plan accounts | $2,286,000 | 5,859 |
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 | $82,347,000 | 4,957 |
Deposits held in domestic offices | $82,347,000 | 4,953 |
Individuals, partnerships, and corporations | $74,196,000 | 4,968 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $8,148,000 | 2,920 |
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 | $54,011,000 | 1,940 |
Demand deposits | $21,272,000 | 2,801 |
Nontransaction accounts | $28,336,000 | 6,884 |
Money market deposit accounts (MMDAs) | $7,521,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 6,039 |
Total time deposits | $16,952,000 | 7,012 |
Total time and savings deposits | $61,075,000 | 5,306 |
Noninterest-bearing deposits | $21,272,000 | 3,088 |
Interest-bearing deposits | $61,075,000 | 5,327 |
Retail deposits | $74,894,000 | 4,507 |
Estimated insured deposits | $45,935,000 | 5,898 |
IRAs and Keogh plan accounts | $2,309,000 | 5,820 |
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 | $85,469,000 | 4,822 |
Deposits held in domestic offices | $85,469,000 | 4,819 |
Individuals, partnerships, and corporations | $79,040,000 | 4,762 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $6,426,000 | 3,407 |
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 | $56,745,000 | 1,872 |
Demand deposits | $21,314,000 | 2,866 |
Nontransaction accounts | $28,724,000 | 6,857 |
Money market deposit accounts (MMDAs) | $7,581,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,895 |
Total time deposits | $17,045,000 | 6,987 |
Total time and savings deposits | $64,155,000 | 5,117 |
Noninterest-bearing deposits | $21,314,000 | 3,151 |
Interest-bearing deposits | $64,155,000 | 5,140 |
Retail deposits | $78,008,000 | 4,386 |
Estimated insured deposits | $51,413,000 | 5,568 |
IRAs and Keogh plan accounts | $2,503,000 | 5,641 |
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 | $80,134,000 | 4,967 |
Deposits held in domestic offices | $80,134,000 | 4,963 |
Individuals, partnerships, and corporations | $73,434,000 | 4,925 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $6,692,000 | 3,263 |
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 | $50,151,000 | 2,169 |
Demand deposits | $21,383,000 | 2,818 |
Nontransaction accounts | $29,983,000 | 6,781 |
Money market deposit accounts (MMDAs) | $8,167,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 6,004 |
Total time deposits | $17,828,000 | 6,883 |
Total time and savings deposits | $58,751,000 | 5,372 |
Noninterest-bearing deposits | $21,383,000 | 3,087 |
Interest-bearing deposits | $58,751,000 | 5,395 |
Retail deposits | $72,667,000 | 4,582 |
Estimated insured deposits | $52,992,000 | 5,462 |
IRAs and Keogh plan accounts | $2,602,000 | 5,578 |
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 | $80,222,000 | 4,931 |
Deposits held in domestic offices | $80,222,000 | 4,928 |
Individuals, partnerships, and corporations | $73,653,000 | 4,871 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $6,566,000 | 3,339 |
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 | $46,738,000 | 2,390 |
Demand deposits | $20,390,000 | 2,932 |
Nontransaction accounts | $33,484,000 | 6,454 |
Money market deposit accounts (MMDAs) | $9,006,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 5,950 |
Total time deposits | $20,272,000 | 6,524 |
Total time and savings deposits | $59,832,000 | 5,270 |
Noninterest-bearing deposits | $20,390,000 | 3,141 |
Interest-bearing deposits | $59,832,000 | 5,311 |
Retail deposits | $70,845,000 | 4,643 |
Estimated insured deposits | $53,260,000 | 5,418 |
IRAs and Keogh plan accounts | $2,485,000 | 5,666 |
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 | $81,752,000 | 4,901 |
Deposits held in domestic offices | $81,752,000 | 4,897 |
Individuals, partnerships, and corporations | $75,276,000 | 4,807 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $6,469,000 | 3,396 |
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 | $47,162,000 | 2,372 |
Demand deposits | $19,644,000 | 2,980 |
Nontransaction accounts | $34,590,000 | 6,417 |
Money market deposit accounts (MMDAs) | $9,937,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 6,157 |
Total time deposits | $20,646,000 | 6,480 |
Total time and savings deposits | $62,108,000 | 5,189 |
Noninterest-bearing deposits | $19,644,000 | 3,182 |
Interest-bearing deposits | $62,108,000 | 5,228 |
Retail deposits | $72,420,000 | 4,602 |
Estimated insured deposits | $54,106,000 | 5,402 |
IRAs and Keogh plan accounts | $2,484,000 | 5,704 |
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 | $84,864,000 | 4,771 |
Deposits held in domestic offices | $84,864,000 | 4,767 |
Individuals, partnerships, and corporations | $78,751,000 | 4,662 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $6,093,000 | 3,523 |
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 | $49,507,000 | 2,266 |
Demand deposits | $18,897,000 | 3,111 |
Nontransaction accounts | $35,357,000 | 6,357 |
Money market deposit accounts (MMDAs) | $10,440,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 6,221 |
Total time deposits | $21,106,000 | 6,419 |
Total time and savings deposits | $65,967,000 | 4,958 |
Noninterest-bearing deposits | $18,897,000 | 3,284 |
Interest-bearing deposits | $65,967,000 | 4,991 |
Retail deposits | $75,452,000 | 4,472 |
Estimated insured deposits | $55,636,000 | 5,316 |
IRAs and Keogh plan accounts | $2,547,000 | 5,634 |
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 | $82,727,000 | 4,820 |
Deposits held in domestic offices | $82,727,000 | 4,817 |
Individuals, partnerships, and corporations | $76,001,000 | 4,726 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $6,722,000 | 3,236 |
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 | $44,598,000 | 2,489 |
Demand deposits | $19,740,000 | 2,919 |
Nontransaction accounts | $38,129,000 | 6,118 |
Money market deposit accounts (MMDAs) | $12,119,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 6,170 |
Total time deposits | $22,094,000 | 6,278 |
Total time and savings deposits | $62,987,000 | 5,071 |
Noninterest-bearing deposits | $19,741,000 | 3,098 |
Interest-bearing deposits | $62,986,000 | 5,112 |
Retail deposits | $72,182,000 | 4,580 |
Estimated insured deposits | $54,586,000 | 5,340 |
IRAs and Keogh plan accounts | $2,571,000 | 5,671 |
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 | $74,750,000 | 5,135 |
Deposits held in domestic offices | $74,750,000 | 5,133 |
Individuals, partnerships, and corporations | $67,263,000 | 5,118 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $7,481,000 | 3,024 |
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 | $37,196,000 | 3,021 |
Demand deposits | $17,335,000 | 3,222 |
Nontransaction accounts | $37,554,000 | 6,209 |
Money market deposit accounts (MMDAs) | $10,896,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 6,146 |
Total time deposits | $22,629,000 | 6,245 |
Total time and savings deposits | $57,415,000 | 5,397 |
Noninterest-bearing deposits | $17,335,000 | 3,374 |
Interest-bearing deposits | $57,415,000 | 5,441 |
Retail deposits | $64,139,000 | 4,989 |
Estimated insured deposits | $56,046,000 | 5,299 |
IRAs and Keogh plan accounts | $2,490,000 | 5,842 |
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 | $70,186,000 | 5,348 |
Deposits held in domestic offices | $70,186,000 | 5,346 |
Individuals, partnerships, and corporations | $61,682,000 | 5,394 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $8,494,000 | 2,759 |
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 | $30,868,000 | 3,564 |
Demand deposits | $16,631,000 | 3,267 |
Nontransaction accounts | $39,318,000 | 6,081 |
Money market deposit accounts (MMDAs) | $11,998,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 6,229 |
Total time deposits | $23,418,000 | 6,184 |
Total time and savings deposits | $53,555,000 | 5,652 |
Noninterest-bearing deposits | $16,631,000 | 3,412 |
Interest-bearing deposits | $53,555,000 | 5,696 |
Retail deposits | $59,126,000 | 5,274 |
Estimated insured deposits | $57,224,000 | 5,248 |
IRAs and Keogh plan accounts | $2,558,000 | 5,768 |
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 | $71,282,000 | 5,310 |
Deposits held in domestic offices | $71,282,000 | 5,306 |
Individuals, partnerships, and corporations | $65,672,000 | 5,183 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $5,596,000 | 3,682 |
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 | $32,397,000 | 3,111 |
Demand deposits | $16,621,000 | 3,119 |
Nontransaction accounts | $38,885,000 | 5,391 |
Money market deposit accounts (MMDAs) | $9,620,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,444 |
Total time deposits | $25,318,000 | 5,233 |
Total time and savings deposits | $54,661,000 | 5,596 |
Noninterest-bearing deposits | $16,621,000 | 3,445 |
Interest-bearing deposits | $54,661,000 | 5,615 |
Retail deposits | $59,062,000 | 5,270 |
Estimated insured deposits | $54,580,000 | 5,385 |
IRAs and Keogh plan accounts | $2,615,000 | 5,759 |
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 | $68,934,000 | 5,401 |
Deposits held in domestic offices | $68,934,000 | 5,399 |
Individuals, partnerships, and corporations | $63,609,000 | 5,300 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,322,000 | 3,651 |
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 | $30,050,000 | 3,243 |
Demand deposits | $16,474,000 | 3,057 |
Nontransaction accounts | $38,884,000 | 5,421 |
Money market deposit accounts (MMDAs) | $9,531,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,482 |
Total time deposits | $25,457,000 | 5,286 |
Total time and savings deposits | $52,460,000 | 5,736 |
Noninterest-bearing deposits | $16,475,000 | 3,388 |
Interest-bearing deposits | $52,459,000 | 5,757 |
Retail deposits | $56,715,000 | 5,405 |
Estimated insured deposits | $52,255,000 | 5,571 |
IRAs and Keogh plan accounts | $2,697,000 | 5,735 |
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 | $66,438,000 | 5,526 |
Deposits held in domestic offices | $66,438,000 | 5,524 |
Individuals, partnerships, and corporations | $62,446,000 | 5,344 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $3,986,000 | 4,303 |
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 | $28,689,000 | 3,350 |
Demand deposits | $15,741,000 | 3,162 |
Nontransaction accounts | $37,749,000 | 5,506 |
Money market deposit accounts (MMDAs) | $8,341,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,490 |
Total time deposits | $25,574,000 | 5,320 |
Total time and savings deposits | $50,697,000 | 5,849 |
Noninterest-bearing deposits | $15,741,000 | 3,492 |
Interest-bearing deposits | $50,697,000 | 5,875 |
Retail deposits | $54,435,000 | 5,537 |
Estimated insured deposits | $51,103,000 | 5,669 |
IRAs and Keogh plan accounts | $2,704,000 | 5,745 |
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 | $65,266,000 | 5,549 |
Deposits held in domestic offices | $65,266,000 | 5,547 |
Individuals, partnerships, and corporations | $61,640,000 | 5,342 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,625,000 | 4,548 |
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 | $27,546,000 | 3,405 |
Demand deposits | $14,794,000 | 3,209 |
Nontransaction accounts | $37,720,000 | 5,487 |
Money market deposit accounts (MMDAs) | $8,027,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 5,511 |
Total time deposits | $25,958,000 | 5,282 |
Total time and savings deposits | $50,472,000 | 5,847 |
Noninterest-bearing deposits | $14,794,000 | 3,510 |
Interest-bearing deposits | $50,472,000 | 5,874 |
Retail deposits | $52,916,000 | 5,583 |
Estimated insured deposits | $50,767,000 | 5,649 |
IRAs and Keogh plan accounts | $2,677,000 | 5,715 |
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 | $66,066,000 | 5,453 |
Deposits held in domestic offices | $66,066,000 | 5,449 |
Individuals, partnerships, and corporations | $62,655,000 | 5,251 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,409,000 | 4,669 |
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 | $27,726,000 | 3,343 |
Demand deposits | $15,318,000 | 3,122 |
Nontransaction accounts | $38,340,000 | 5,382 |
Money market deposit accounts (MMDAs) | $7,436,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,412 |
Total time deposits | $27,184,000 | 5,116 |
Total time and savings deposits | $50,748,000 | 5,791 |
Noninterest-bearing deposits | $15,318,000 | 3,418 |
Interest-bearing deposits | $50,748,000 | 5,818 |
Retail deposits | $53,293,000 | 5,511 |
Estimated insured deposits | $51,329,000 | 5,581 |
IRAs and Keogh plan accounts | $2,721,000 | 5,644 |
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 | $66,213,000 | 5,352 |
Deposits held in domestic offices | $66,213,000 | 5,348 |
Individuals, partnerships, and corporations | $62,246,000 | 5,207 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $3,965,000 | 4,208 |
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 | $27,669,000 | 3,239 |
Demand deposits | $14,094,000 | 3,222 |
Nontransaction accounts | $38,544,000 | 5,315 |
Money market deposit accounts (MMDAs) | $6,647,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 4,911 |
Total time deposits | $27,712,000 | 5,110 |
Total time and savings deposits | $52,119,000 | 5,603 |
Noninterest-bearing deposits | $14,094,000 | 3,487 |
Interest-bearing deposits | $52,119,000 | 5,635 |
Retail deposits | $54,890,000 | 5,336 |
Estimated insured deposits | $50,132,000 | 5,623 |
IRAs and Keogh plan accounts | $2,923,000 | 5,367 |
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 | $60,888,000 | 5,508 |
Deposits held in domestic offices | $60,888,000 | 5,503 |
Individuals, partnerships, and corporations | $54,064,000 | 5,541 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $6,823,000 | 2,890 |
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 | $23,418,000 | 3,559 |
Demand deposits | $11,371,000 | 3,694 |
Nontransaction accounts | $37,470,000 | 5,284 |
Money market deposit accounts (MMDAs) | $5,547,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,099 |
Total time deposits | $28,267,000 | 5,049 |
Total time and savings deposits | $49,517,000 | 5,628 |
Noninterest-bearing deposits | $11,371,000 | 3,946 |
Interest-bearing deposits | $49,517,000 | 5,681 |
Retail deposits | $48,739,000 | 5,625 |
Estimated insured deposits | $45,868,000 | 5,884 |
IRAs and Keogh plan accounts | $2,780,000 | 5,501 |
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 | $58,566,000 | 5,653 |
Deposits held in domestic offices | $58,566,000 | 5,651 |
Individuals, partnerships, and corporations | $52,991,000 | 5,670 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $5,565,000 | 3,254 |
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 | $23,736,000 | 3,547 |
Demand deposits | $10,691,000 | 3,877 |
Nontransaction accounts | $34,830,000 | 5,519 |
Money market deposit accounts (MMDAs) | $5,894,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,150 |
Total time deposits | $24,861,000 | 5,371 |
Total time and savings deposits | $47,875,000 | 5,762 |
Noninterest-bearing deposits | $10,691,000 | 4,107 |
Interest-bearing deposits | $47,875,000 | 5,808 |
Retail deposits | $50,906,000 | 5,570 |
Estimated insured deposits | $47,538,000 | 5,822 |
IRAs and Keogh plan accounts | $3,159,000 | 5,303 |
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 | $63,681,000 | 5,420 |
Deposits held in domestic offices | $63,681,000 | 5,417 |
Individuals, partnerships, and corporations | $58,254,000 | 5,413 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $5,422,000 | 3,155 |
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 | $22,130,000 | 3,849 |
Demand deposits | $11,792,000 | 3,676 |
Nontransaction accounts | $41,551,000 | 4,941 |
Money market deposit accounts (MMDAs) | $6,791,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 5,365 |
Total time deposits | $30,893,000 | 4,661 |
Total time and savings deposits | $51,889,000 | 5,538 |
Noninterest-bearing deposits | $11,792,000 | 3,893 |
Interest-bearing deposits | $51,889,000 | 5,581 |
Retail deposits | $52,978,000 | 5,534 |
Estimated insured deposits | $52,757,000 | 5,524 |
IRAs and Keogh plan accounts | $3,478,000 | 5,098 |
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 | $57,500,000 | 5,834 |
Deposits held in domestic offices | $57,500,000 | 5,826 |
Individuals, partnerships, and corporations | $52,965,000 | 5,776 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $4,521,000 | 3,735 |
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 | $21,370,000 | 3,898 |
Demand deposits | $9,914,000 | 4,110 |
Nontransaction accounts | $36,130,000 | 5,439 |
Money market deposit accounts (MMDAs) | $6,096,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 5,565 |
Total time deposits | $26,203,000 | 5,281 |
Total time and savings deposits | $47,586,000 | 5,888 |
Noninterest-bearing deposits | $9,915,000 | 4,350 |
Interest-bearing deposits | $47,585,000 | 5,948 |
Retail deposits | $49,582,000 | 5,842 |
Estimated insured deposits | $49,516,000 | 5,833 |
IRAs and Keogh plan accounts | $3,382,000 | 5,375 |
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 | $58,604,000 | 5,949 |
Deposits held in domestic offices | $58,604,000 | 5,942 |
Individuals, partnerships, and corporations | $54,102,000 | 5,892 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $4,444,000 | 3,739 |
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 | $21,516,000 | 3,969 |
Demand deposits | $10,919,000 | 3,931 |
Nontransaction accounts | $37,088,000 | 5,437 |
Money market deposit accounts (MMDAs) | $6,340,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 5,631 |
Total time deposits | $26,572,000 | 5,265 |
Total time and savings deposits | $47,685,000 | 6,078 |
Noninterest-bearing deposits | $10,919,000 | 4,137 |
Interest-bearing deposits | $47,685,000 | 6,153 |
Retail deposits | $49,756,000 | 6,052 |
Estimated insured deposits | $49,216,000 | 6,081 |
IRAs and Keogh plan accounts | $3,118,000 | 5,917 |
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 | $54,885,000 | 6,334 |
Deposits held in domestic offices | $54,885,000 | 6,328 |
Individuals, partnerships, and corporations | $52,278,000 | 6,163 |
U.S. Government | $53,000 | 4,249 |
States and political subdivisions in the U.S. | $2,527,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,812 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,921,000 | 3,910 |
Demand deposits | $11,098,000 | 3,898 |
Nontransaction accounts | $32,964,000 | 5,963 |
Money market deposit accounts (MMDAs) | $5,624,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,925 |
Total time deposits | $23,291,000 | 5,801 |
Total time and savings deposits | $43,787,000 | 6,572 |
Noninterest-bearing deposits | $11,098,000 | 4,104 |
Interest-bearing deposits | $43,787,000 | 6,655 |
Retail deposits | $48,574,000 | 6,351 |
Estimated insured deposits | $47,378,000 | 6,448 |
IRAs and Keogh plan accounts | $2,991,000 | 6,268 |
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 | $55,360,000 | 6,320 |
Deposits held in domestic offices | $55,360,000 | 6,314 |
Individuals, partnerships, and corporations | $52,984,000 | 6,136 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $2,312,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,949 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,081,000 | 3,705 |
Demand deposits | $9,568,000 | 4,414 |
Nontransaction accounts | $31,279,000 | 6,134 |
Money market deposit accounts (MMDAs) | $6,246,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 6,234 |
Total time deposits | $20,718,000 | 5,863 |
Total time and savings deposits | $45,792,000 | 6,407 |
Noninterest-bearing deposits | $9,568,000 | 4,640 |
Interest-bearing deposits | $45,792,000 | 6,479 |
Retail deposits | $50,077,000 | 6,288 |
Estimated insured deposits | $44,717,000 | 6,762 |
IRAs and Keogh plan accounts | $2,511,000 | 6,907 |
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 | $51,996,000 | 6,869 |
Deposits held in domestic offices | $51,996,000 | 6,861 |
Individuals, partnerships, and corporations | $49,337,000 | 6,656 |
U.S. Government | $100,000 | 3,192 |
States and political subdivisions in the U.S. | $2,549,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,128,000 | 4,164 |
Demand deposits | $10,664,000 | 3,972 |
Nontransaction accounts | $30,868,000 | 6,323 |
Money market deposit accounts (MMDAs) | $6,435,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 6,682 |
Total time deposits | $20,369,000 | 5,910 |
Total time and savings deposits | $41,332,000 | 7,082 |
Noninterest-bearing deposits | $10,664,000 | 4,203 |
Interest-bearing deposits | $41,332,000 | 7,224 |
Retail deposits | $47,200,000 | 6,873 |
Estimated insured deposits | $44,479,000 | 7,080 |
IRAs and Keogh plan accounts | $2,441,000 | 7,327 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $52,551,000 | 6,950 |
Deposits held in domestic offices | $52,551,000 | 6,943 |
Individuals, partnerships, and corporations | $49,793,000 | 6,909 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $2,704,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,228,000 | 4,203 |
Demand deposits | $10,146,000 | 4,045 |
Nontransaction accounts | $32,323,000 | 6,202 |
Money market deposit accounts (MMDAs) | $6,791,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 6,635 |
Total time deposits | $21,698,000 | 5,829 |
Total time and savings deposits | $42,405,000 | 7,322 |
Noninterest-bearing deposits | $10,146,000 | 4,334 |
Interest-bearing deposits | $42,405,000 | 7,316 |
Retail deposits | $47,367,000 | 7,000 |
Estimated insured deposits | $45,613,000 | 7,179 |
IRAs and Keogh plan accounts | $2,451,000 | 7,651 |
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 |