Home > The Merchants & Citizens Bank > Total Deposits
The Merchants & Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $110,024,000 | 3,575 |
Deposits held in domestic offices | $110,024,000 | 3,575 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,969,000 | 3,063 |
Demand deposits | $39,669,000 | 2,866 |
Nontransaction accounts | $52,055,000 | 3,708 |
Money market deposit accounts (MMDAs) | $7,939,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $6,207,000 | 3,897 |
Total time deposits | $37,909,000 | 3,088 |
Total time and savings deposits | $70,355,000 | 3,643 |
Noninterest-bearing deposits | $39,674,000 | 2,848 |
Interest-bearing deposits | $70,350,000 | 3,667 |
Retail deposits | $103,038,000 | 3,477 |
Estimated insured deposits | $84,329,000 | 3,539 |
IRAs and Keogh plan accounts | $5,579,000 | 2,345 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $113,317,000 | 3,560 |
Deposits held in domestic offices | $113,317,000 | 3,560 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,885,000 | 2,970 |
Demand deposits | $43,162,000 | 2,779 |
Nontransaction accounts | $50,432,000 | 3,738 |
Money market deposit accounts (MMDAs) | $8,370,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 3,941 |
Total time deposits | $35,842,000 | 3,081 |
Total time and savings deposits | $70,155,000 | 3,645 |
Noninterest-bearing deposits | $43,150,000 | 2,753 |
Interest-bearing deposits | $70,167,000 | 3,677 |
Retail deposits | $106,800,000 | 3,439 |
Estimated insured deposits | $84,901,000 | 3,538 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $117,118,000 | 3,522 |
Deposits held in domestic offices | $117,118,000 | 3,522 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,328,000 | 2,953 |
Demand deposits | $43,172,000 | 2,790 |
Nontransaction accounts | $51,790,000 | 3,711 |
Money market deposit accounts (MMDAs) | $9,379,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 3,902 |
Total time deposits | $35,171,000 | 3,036 |
Total time and savings deposits | $73,946,000 | 3,591 |
Noninterest-bearing deposits | $43,172,000 | 2,783 |
Interest-bearing deposits | $73,946,000 | 3,628 |
Retail deposits | $110,646,000 | 3,418 |
Estimated insured deposits | $85,763,000 | 3,542 |
IRAs and Keogh plan accounts | $5,368,000 | 2,425 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $117,032,000 | 3,552 |
Deposits held in domestic offices | $117,032,000 | 3,552 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,609,000 | 3,016 |
Demand deposits | $44,207,000 | 2,833 |
Nontransaction accounts | $50,423,000 | 3,786 |
Money market deposit accounts (MMDAs) | $8,330,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 3,962 |
Total time deposits | $34,589,000 | 3,010 |
Total time and savings deposits | $72,825,000 | 3,663 |
Noninterest-bearing deposits | $44,207,000 | 2,824 |
Interest-bearing deposits | $72,825,000 | 3,699 |
Retail deposits | $112,538,000 | 3,465 |
Estimated insured deposits | $87,888,000 | 3,545 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $115,714,000 | 3,582 |
Deposits held in domestic offices | $115,714,000 | 3,581 |
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 | $64,563,000 | 3,131 |
Demand deposits | $44,028,000 | 2,900 |
Nontransaction accounts | $51,151,000 | 3,791 |
Money market deposit accounts (MMDAs) | $8,089,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 3,951 |
Total time deposits | $34,943,000 | 2,845 |
Total time and savings deposits | $71,686,000 | 3,707 |
Noninterest-bearing deposits | $44,028,000 | 2,909 |
Interest-bearing deposits | $71,686,000 | 3,745 |
Retail deposits | $110,724,000 | 3,525 |
Estimated insured deposits | $87,972,000 | 3,552 |
IRAs and Keogh plan accounts | $5,653,000 | 2,419 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $118,629,000 | 3,588 |
Deposits held in domestic offices | $118,629,000 | 3,588 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,501,000 | 3,091 |
Demand deposits | $45,897,000 | 2,892 |
Nontransaction accounts | $52,128,000 | 3,815 |
Money market deposit accounts (MMDAs) | $7,214,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 4,007 |
Total time deposits | $36,773,000 | 2,723 |
Total time and savings deposits | $72,732,000 | 3,719 |
Noninterest-bearing deposits | $45,897,000 | 2,890 |
Interest-bearing deposits | $72,732,000 | 3,766 |
Retail deposits | $112,330,000 | 3,550 |
Estimated insured deposits | $90,316,000 | 3,553 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $119,260,000 | 3,650 |
Deposits held in domestic offices | $119,260,000 | 3,650 |
Individuals, partnerships, and corporations | $93,746,000 | 3,750 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,514,000 | 2,068 |
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 | $65,953,000 | 3,140 |
Demand deposits | $43,776,000 | 2,962 |
Nontransaction accounts | $53,307,000 | 3,849 |
Money market deposit accounts (MMDAs) | $7,790,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $7,904,000 | 4,098 |
Total time deposits | $37,613,000 | 2,725 |
Total time and savings deposits | $75,484,000 | 3,732 |
Noninterest-bearing deposits | $43,776,000 | 2,975 |
Interest-bearing deposits | $75,484,000 | 3,783 |
Retail deposits | $112,645,000 | 3,615 |
Estimated insured deposits | $92,700,000 | 3,594 |
IRAs and Keogh plan accounts | $5,972,000 | 2,440 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $116,625,000 | 3,684 |
Deposits held in domestic offices | $116,625,000 | 3,684 |
Individuals, partnerships, and corporations | $91,100,000 | 3,806 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,525,000 | 2,072 |
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 | $66,251,000 | 3,118 |
Demand deposits | $43,164,000 | 2,966 |
Nontransaction accounts | $50,374,000 | 3,912 |
Money market deposit accounts (MMDAs) | $6,303,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,208 |
Total time deposits | $37,211,000 | 2,781 |
Total time and savings deposits | $73,461,000 | 3,786 |
Noninterest-bearing deposits | $43,164,000 | 2,988 |
Interest-bearing deposits | $73,461,000 | 3,832 |
Retail deposits | $110,120,000 | 3,659 |
Estimated insured deposits | $90,794,000 | 3,636 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $112,510,000 | 3,725 |
Deposits held in domestic offices | $112,510,000 | 3,725 |
Individuals, partnerships, and corporations | $86,407,000 | 3,862 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,103,000 | 2,023 |
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 | $63,264,000 | 3,149 |
Demand deposits | $41,476,000 | 2,992 |
Nontransaction accounts | $49,246,000 | 3,940 |
Money market deposit accounts (MMDAs) | $6,816,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $6,518,000 | 4,238 |
Total time deposits | $35,912,000 | 2,907 |
Total time and savings deposits | $71,034,000 | 3,833 |
Noninterest-bearing deposits | $41,476,000 | 3,031 |
Interest-bearing deposits | $71,034,000 | 3,866 |
Retail deposits | $107,691,000 | 3,681 |
Estimated insured deposits | $87,575,000 | 3,694 |
IRAs and Keogh plan accounts | $5,828,000 | 2,530 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $106,958,000 | 3,804 |
Deposits held in domestic offices | $106,958,000 | 3,804 |
Individuals, partnerships, and corporations | $85,905,000 | 3,892 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,053,000 | 2,247 |
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 | $57,988,000 | 3,242 |
Demand deposits | $40,796,000 | 2,973 |
Nontransaction accounts | $48,970,000 | 3,993 |
Money market deposit accounts (MMDAs) | $6,602,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,302 |
Total time deposits | $36,064,000 | 2,972 |
Total time and savings deposits | $66,162,000 | 3,942 |
Noninterest-bearing deposits | $40,796,000 | 3,038 |
Interest-bearing deposits | $66,162,000 | 3,975 |
Retail deposits | $101,378,000 | 3,768 |
Estimated insured deposits | $88,147,000 | 3,716 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $103,095,000 | 3,867 |
Deposits held in domestic offices | $103,095,000 | 3,867 |
Individuals, partnerships, and corporations | $82,065,000 | 3,966 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,030,000 | 2,241 |
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 | $55,592,000 | 3,307 |
Demand deposits | $37,808,000 | 3,086 |
Nontransaction accounts | $47,503,000 | 4,039 |
Money market deposit accounts (MMDAs) | $6,384,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,324 |
Total time deposits | $34,867,000 | 3,076 |
Total time and savings deposits | $65,287,000 | 3,982 |
Noninterest-bearing deposits | $37,808,000 | 3,132 |
Interest-bearing deposits | $65,287,000 | 4,017 |
Retail deposits | $97,890,000 | 3,823 |
Estimated insured deposits | $86,340,000 | 3,757 |
IRAs and Keogh plan accounts | $5,665,000 | 2,637 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $101,653,000 | 3,896 |
Deposits held in domestic offices | $101,653,000 | 3,896 |
Individuals, partnerships, and corporations | $80,649,000 | 3,999 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,004,000 | 2,224 |
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 | $55,265,000 | 3,311 |
Demand deposits | $38,677,000 | 3,030 |
Nontransaction accounts | $46,388,000 | 4,076 |
Money market deposit accounts (MMDAs) | $6,523,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,378 |
Total time deposits | $34,089,000 | 3,154 |
Total time and savings deposits | $62,976,000 | 4,033 |
Noninterest-bearing deposits | $38,677,000 | 3,085 |
Interest-bearing deposits | $62,976,000 | 4,063 |
Retail deposits | $96,673,000 | 3,848 |
Estimated insured deposits | $84,006,000 | 3,819 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $95,746,000 | 3,910 |
Deposits held in domestic offices | $95,746,000 | 3,910 |
Individuals, partnerships, and corporations | $76,687,000 | 3,988 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,059,000 | 2,297 |
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 | $51,665,000 | 3,280 |
Demand deposits | $35,167,000 | 3,021 |
Nontransaction accounts | $44,081,000 | 4,102 |
Money market deposit accounts (MMDAs) | $6,176,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 4,408 |
Total time deposits | $32,732,000 | 3,254 |
Total time and savings deposits | $60,579,000 | 4,048 |
Noninterest-bearing deposits | $35,167,000 | 3,101 |
Interest-bearing deposits | $60,579,000 | 4,071 |
Retail deposits | $90,782,000 | 3,863 |
Estimated insured deposits | $80,199,000 | 3,814 |
IRAs and Keogh plan accounts | $5,706,000 | 2,638 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $91,180,000 | 3,933 |
Deposits held in domestic offices | $91,180,000 | 3,933 |
Individuals, partnerships, and corporations | $73,974,000 | 4,011 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,206,000 | 2,366 |
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 | $48,685,000 | 3,254 |
Demand deposits | $34,222,000 | 2,956 |
Nontransaction accounts | $42,495,000 | 4,158 |
Money market deposit accounts (MMDAs) | $5,976,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 4,421 |
Total time deposits | $31,438,000 | 3,352 |
Total time and savings deposits | $56,958,000 | 4,101 |
Noninterest-bearing deposits | $34,222,000 | 3,050 |
Interest-bearing deposits | $56,958,000 | 4,125 |
Retail deposits | $86,235,000 | 3,879 |
Estimated insured deposits | $77,835,000 | 3,842 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $88,533,000 | 3,982 |
Deposits held in domestic offices | $88,533,000 | 3,982 |
Individuals, partnerships, and corporations | $71,061,000 | 4,058 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,472,000 | 2,345 |
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 | $48,245,000 | 3,260 |
Demand deposits | $34,568,000 | 2,907 |
Nontransaction accounts | $40,288,000 | 4,231 |
Money market deposit accounts (MMDAs) | $5,628,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 4,455 |
Total time deposits | $29,783,000 | 3,466 |
Total time and savings deposits | $53,965,000 | 4,164 |
Noninterest-bearing deposits | $34,568,000 | 3,029 |
Interest-bearing deposits | $53,965,000 | 4,184 |
Retail deposits | $84,147,000 | 3,916 |
Estimated insured deposits | $75,016,000 | 3,899 |
IRAs and Keogh plan accounts | $5,607,000 | 2,676 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $85,596,000 | 3,957 |
Deposits held in domestic offices | $85,596,000 | 3,957 |
Individuals, partnerships, and corporations | $65,832,000 | 4,093 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,764,000 | 2,142 |
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 | $45,898,000 | 3,049 |
Demand deposits | $31,090,000 | 2,721 |
Nontransaction accounts | $39,698,000 | 4,243 |
Money market deposit accounts (MMDAs) | $5,460,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 4,503 |
Total time deposits | $29,775,000 | 3,532 |
Total time and savings deposits | $54,506,000 | 4,159 |
Noninterest-bearing deposits | $31,090,000 | 2,878 |
Interest-bearing deposits | $54,506,000 | 4,182 |
Retail deposits | $81,269,000 | 3,883 |
Estimated insured deposits | $70,697,000 | 3,924 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $82,972,000 | 4,021 |
Deposits held in domestic offices | $82,972,000 | 4,021 |
Individuals, partnerships, and corporations | $64,263,000 | 4,159 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,709,000 | 2,211 |
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 | $44,332,000 | 3,117 |
Demand deposits | $30,795,000 | 2,770 |
Nontransaction accounts | $38,640,000 | 4,315 |
Money market deposit accounts (MMDAs) | $5,370,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 4,567 |
Total time deposits | $29,038,000 | 3,606 |
Total time and savings deposits | $52,177,000 | 4,241 |
Noninterest-bearing deposits | $30,795,000 | 2,927 |
Interest-bearing deposits | $52,177,000 | 4,258 |
Retail deposits | $79,411,000 | 3,943 |
Estimated insured deposits | $69,227,000 | 3,986 |
IRAs and Keogh plan accounts | $5,469,000 | 2,769 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $81,821,000 | 4,083 |
Deposits held in domestic offices | $81,821,000 | 4,083 |
Individuals, partnerships, and corporations | $64,090,000 | 4,200 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,731,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,601,000 | 3,195 |
Demand deposits | $29,324,000 | 2,832 |
Nontransaction accounts | $39,220,000 | 4,347 |
Money market deposit accounts (MMDAs) | $5,472,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $4,069,000 | 4,637 |
Total time deposits | $29,679,000 | 3,618 |
Total time and savings deposits | $52,497,000 | 4,274 |
Noninterest-bearing deposits | $29,324,000 | 3,003 |
Interest-bearing deposits | $52,497,000 | 4,290 |
Retail deposits | $77,763,000 | 3,989 |
Estimated insured deposits | $68,913,000 | 4,035 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $84,074,000 | 4,048 |
Deposits held in domestic offices | $84,074,000 | 4,048 |
Individuals, partnerships, and corporations | $65,413,000 | 4,187 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,661,000 | 2,196 |
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 | $44,406,000 | 3,104 |
Demand deposits | $30,815,000 | 2,730 |
Nontransaction accounts | $39,668,000 | 4,343 |
Money market deposit accounts (MMDAs) | $5,188,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 4,692 |
Total time deposits | $30,540,000 | 3,581 |
Total time and savings deposits | $53,259,000 | 4,276 |
Noninterest-bearing deposits | $30,815,000 | 2,903 |
Interest-bearing deposits | $53,259,000 | 4,292 |
Retail deposits | $80,569,000 | 3,945 |
Estimated insured deposits | $70,164,000 | 4,027 |
IRAs and Keogh plan accounts | $5,654,000 | 2,789 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $90,042,000 | 3,991 |
Deposits held in domestic offices | $90,042,000 | 3,991 |
Individuals, partnerships, and corporations | $66,512,000 | 4,224 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,530,000 | 1,917 |
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 | $49,803,000 | 2,897 |
Demand deposits | $31,852,000 | 2,682 |
Nontransaction accounts | $40,239,000 | 4,387 |
Money market deposit accounts (MMDAs) | $5,529,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 4,776 |
Total time deposits | $30,921,000 | 3,570 |
Total time and savings deposits | $58,190,000 | 4,214 |
Noninterest-bearing deposits | $31,852,000 | 2,876 |
Interest-bearing deposits | $58,190,000 | 4,246 |
Retail deposits | $86,647,000 | 3,882 |
Estimated insured deposits | $71,736,000 | 4,032 |
IRAs and Keogh plan accounts | $5,494,000 | 2,853 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $88,103,000 | 4,044 |
Deposits held in domestic offices | $88,103,000 | 4,044 |
Individuals, partnerships, and corporations | $65,752,000 | 4,269 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,351,000 | 1,970 |
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 | $46,014,000 | 3,099 |
Demand deposits | $29,927,000 | 2,832 |
Nontransaction accounts | $42,089,000 | 4,327 |
Money market deposit accounts (MMDAs) | $5,516,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 4,845 |
Total time deposits | $33,044,000 | 3,464 |
Total time and savings deposits | $58,176,000 | 4,225 |
Noninterest-bearing deposits | $29,927,000 | 3,032 |
Interest-bearing deposits | $58,176,000 | 4,258 |
Retail deposits | $85,217,000 | 3,933 |
Estimated insured deposits | $71,341,000 | 4,049 |
IRAs and Keogh plan accounts | $5,588,000 | 2,847 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $82,489,000 | 4,168 |
Deposits held in domestic offices | $82,489,000 | 4,168 |
Individuals, partnerships, and corporations | $66,222,000 | 4,287 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,267,000 | 2,340 |
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 | $39,957,000 | 3,372 |
Demand deposits | $29,183,000 | 2,843 |
Nontransaction accounts | $42,532,000 | 4,363 |
Money market deposit accounts (MMDAs) | $5,489,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 4,921 |
Total time deposits | $33,613,000 | 3,443 |
Total time and savings deposits | $53,306,000 | 4,382 |
Noninterest-bearing deposits | $29,183,000 | 3,022 |
Interest-bearing deposits | $53,306,000 | 4,407 |
Retail deposits | $79,336,000 | 4,076 |
Estimated insured deposits | $71,512,000 | 4,068 |
IRAs and Keogh plan accounts | $5,794,000 | 2,844 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $87,131,000 | 4,110 |
Deposits held in domestic offices | $87,131,000 | 4,110 |
Individuals, partnerships, and corporations | $68,650,000 | 4,271 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,481,000 | 2,195 |
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 | $42,810,000 | 3,269 |
Demand deposits | $30,643,000 | 2,761 |
Nontransaction accounts | $44,321,000 | 4,336 |
Money market deposit accounts (MMDAs) | $5,788,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 4,979 |
Total time deposits | $34,969,000 | 3,404 |
Total time and savings deposits | $56,488,000 | 4,349 |
Noninterest-bearing deposits | $30,643,000 | 2,963 |
Interest-bearing deposits | $56,488,000 | 4,375 |
Retail deposits | $83,728,000 | 4,024 |
Estimated insured deposits | $73,557,000 | 4,064 |
IRAs and Keogh plan accounts | $5,940,000 | 2,822 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $88,436,000 | 4,136 |
Deposits held in domestic offices | $88,436,000 | 4,136 |
Individuals, partnerships, and corporations | $68,625,000 | 4,337 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,811,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,675,000 | 3,193 |
Demand deposits | $31,301,000 | 2,735 |
Nontransaction accounts | $43,761,000 | 4,411 |
Money market deposit accounts (MMDAs) | $5,455,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,040 |
Total time deposits | $34,899,000 | 3,420 |
Total time and savings deposits | $57,135,000 | 4,392 |
Noninterest-bearing deposits | $31,301,000 | 2,953 |
Interest-bearing deposits | $57,135,000 | 4,415 |
Retail deposits | $85,292,000 | 4,045 |
Estimated insured deposits | $74,298,000 | 4,105 |
IRAs and Keogh plan accounts | $6,026,000 | 2,818 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $85,228,000 | 4,236 |
Deposits held in domestic offices | $85,228,000 | 4,236 |
Individuals, partnerships, and corporations | $67,848,000 | 4,389 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,380,000 | 2,305 |
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 | $41,072,000 | 3,404 |
Demand deposits | $29,702,000 | 2,886 |
Nontransaction accounts | $44,156,000 | 4,434 |
Money market deposit accounts (MMDAs) | $5,551,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,099 |
Total time deposits | $35,347,000 | 3,433 |
Total time and savings deposits | $55,526,000 | 4,477 |
Noninterest-bearing deposits | $29,702,000 | 3,092 |
Interest-bearing deposits | $55,526,000 | 4,501 |
Retail deposits | $82,091,000 | 4,143 |
Estimated insured deposits | $73,049,000 | 4,155 |
IRAs and Keogh plan accounts | $6,136,000 | 2,835 |
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 | $84,615,000 | 4,283 |
Deposits held in domestic offices | $84,615,000 | 4,283 |
Individuals, partnerships, and corporations | $68,648,000 | 4,402 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,967,000 | 2,363 |
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 | $38,303,000 | 3,509 |
Demand deposits | $26,432,000 | 3,051 |
Nontransaction accounts | $46,312,000 | 4,413 |
Money market deposit accounts (MMDAs) | $5,667,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 5,164 |
Total time deposits | $37,440,000 | 3,385 |
Total time and savings deposits | $58,183,000 | 4,440 |
Noninterest-bearing deposits | $26,432,000 | 3,224 |
Interest-bearing deposits | $58,183,000 | 4,463 |
Retail deposits | $81,347,000 | 4,186 |
Estimated insured deposits | $73,480,000 | 4,199 |
IRAs and Keogh plan accounts | $6,257,000 | 2,869 |
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 | $87,054,000 | 4,260 |
Deposits held in domestic offices | $87,054,000 | 4,260 |
Individuals, partnerships, and corporations | $68,993,000 | 4,415 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,061,000 | 2,212 |
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 | $40,456,000 | 3,398 |
Demand deposits | $28,950,000 | 2,865 |
Nontransaction accounts | $46,598,000 | 4,434 |
Money market deposit accounts (MMDAs) | $5,330,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,210 |
Total time deposits | $38,061,000 | 3,380 |
Total time and savings deposits | $58,104,000 | 4,488 |
Noninterest-bearing deposits | $28,950,000 | 3,054 |
Interest-bearing deposits | $58,104,000 | 4,504 |
Retail deposits | $83,792,000 | 4,164 |
Estimated insured deposits | $74,214,000 | 4,197 |
IRAs and Keogh plan accounts | $6,461,000 | 2,848 |
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 | $90,998,000 | 4,227 |
Deposits held in domestic offices | $90,998,000 | 4,227 |
Individuals, partnerships, and corporations | $71,270,000 | 4,416 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,728,000 | 2,113 |
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 | $43,505,000 | 3,259 |
Demand deposits | $30,653,000 | 2,773 |
Nontransaction accounts | $47,493,000 | 4,459 |
Money market deposit accounts (MMDAs) | $5,520,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 5,235 |
Total time deposits | $38,593,000 | 3,387 |
Total time and savings deposits | $60,345,000 | 4,477 |
Noninterest-bearing deposits | $30,653,000 | 2,986 |
Interest-bearing deposits | $60,345,000 | 4,496 |
Retail deposits | $87,743,000 | 4,126 |
Estimated insured deposits | $75,956,000 | 4,196 |
IRAs and Keogh plan accounts | $6,613,000 | 2,842 |
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 | $86,998,000 | 4,328 |
Deposits held in domestic offices | $86,998,000 | 4,328 |
Individuals, partnerships, and corporations | $69,938,000 | 4,457 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,060,000 | 2,328 |
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 | $39,740,000 | 3,465 |
Demand deposits | $27,886,000 | 2,938 |
Nontransaction accounts | $47,258,000 | 4,482 |
Money market deposit accounts (MMDAs) | $5,328,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 5,350 |
Total time deposits | $39,058,000 | 3,386 |
Total time and savings deposits | $59,112,000 | 4,534 |
Noninterest-bearing deposits | $27,886,000 | 3,175 |
Interest-bearing deposits | $59,112,000 | 4,550 |
Retail deposits | $83,999,000 | 4,234 |
Estimated insured deposits | $75,109,000 | 4,231 |
IRAs and Keogh plan accounts | $6,591,000 | 2,884 |
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 | $85,132,000 | 4,364 |
Deposits held in domestic offices | $85,132,000 | 4,364 |
Individuals, partnerships, and corporations | $69,921,000 | 4,477 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,211,000 | 2,444 |
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 | $38,177,000 | 3,489 |
Demand deposits | $27,213,000 | 2,956 |
Nontransaction accounts | $46,955,000 | 4,532 |
Money market deposit accounts (MMDAs) | $4,663,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 5,407 |
Total time deposits | $39,482,000 | 3,407 |
Total time and savings deposits | $57,919,000 | 4,591 |
Noninterest-bearing deposits | $27,213,000 | 3,183 |
Interest-bearing deposits | $57,919,000 | 4,601 |
Retail deposits | $82,657,000 | 4,253 |
Estimated insured deposits | $75,377,000 | 4,239 |
IRAs and Keogh plan accounts | $6,486,000 | 2,944 |
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 | $87,041,000 | 4,336 |
Deposits held in domestic offices | $87,041,000 | 4,336 |
Individuals, partnerships, and corporations | $69,310,000 | 4,519 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,731,000 | 2,212 |
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 | $40,055,000 | 3,349 |
Demand deposits | $26,705,000 | 2,943 |
Nontransaction accounts | $46,986,000 | 4,578 |
Money market deposit accounts (MMDAs) | $4,704,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 5,506 |
Total time deposits | $39,692,000 | 3,455 |
Total time and savings deposits | $60,336,000 | 4,564 |
Noninterest-bearing deposits | $26,705,000 | 3,173 |
Interest-bearing deposits | $60,336,000 | 4,570 |
Retail deposits | $84,571,000 | 4,236 |
Estimated insured deposits | $74,670,000 | 4,284 |
IRAs and Keogh plan accounts | $6,354,000 | 3,008 |
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 | $91,284,000 | 4,296 |
Deposits held in domestic offices | $91,284,000 | 4,296 |
Individuals, partnerships, and corporations | $72,449,000 | 4,482 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,835,000 | 2,158 |
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 | $44,007,000 | 3,182 |
Demand deposits | $28,547,000 | 2,806 |
Nontransaction accounts | $47,277,000 | 4,615 |
Money market deposit accounts (MMDAs) | $4,737,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 5,551 |
Total time deposits | $39,920,000 | 3,470 |
Total time and savings deposits | $62,737,000 | 4,533 |
Noninterest-bearing deposits | $28,547,000 | 3,054 |
Interest-bearing deposits | $62,737,000 | 4,548 |
Retail deposits | $88,718,000 | 4,173 |
Estimated insured deposits | $75,714,000 | 4,297 |
IRAs and Keogh plan accounts | $6,364,000 | 3,023 |
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 | $86,559,000 | 4,434 |
Deposits held in domestic offices | $86,559,000 | 4,434 |
Individuals, partnerships, and corporations | $70,123,000 | 4,571 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,436,000 | 2,340 |
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 | $38,575,000 | 3,536 |
Demand deposits | $25,628,000 | 3,119 |
Nontransaction accounts | $47,984,000 | 4,595 |
Money market deposit accounts (MMDAs) | $4,630,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 5,582 |
Total time deposits | $40,746,000 | 3,450 |
Total time and savings deposits | $60,931,000 | 4,621 |
Noninterest-bearing deposits | $25,628,000 | 3,346 |
Interest-bearing deposits | $60,931,000 | 4,633 |
Retail deposits | $83,264,000 | 4,351 |
Estimated insured deposits | $73,835,000 | 4,372 |
IRAs and Keogh plan accounts | $6,290,000 | 3,064 |
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 | $83,479,000 | 4,525 |
Deposits held in domestic offices | $83,479,000 | 4,525 |
Individuals, partnerships, and corporations | $69,412,000 | 4,614 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,067,000 | 2,494 |
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 | $35,331,000 | 3,631 |
Demand deposits | $24,130,000 | 3,149 |
Nontransaction accounts | $48,148,000 | 4,669 |
Money market deposit accounts (MMDAs) | $4,286,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 5,692 |
Total time deposits | $41,471,000 | 3,464 |
Total time and savings deposits | $59,349,000 | 4,718 |
Noninterest-bearing deposits | $24,130,000 | 3,386 |
Interest-bearing deposits | $59,349,000 | 4,722 |
Retail deposits | $80,187,000 | 4,437 |
Estimated insured deposits | $73,277,000 | 4,417 |
IRAs and Keogh plan accounts | $6,383,000 | 3,088 |
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 | $86,581,000 | 4,485 |
Deposits held in domestic offices | $86,581,000 | 4,485 |
Individuals, partnerships, and corporations | $70,623,000 | 4,627 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,958,000 | 2,325 |
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 | $37,436,000 | 3,518 |
Demand deposits | $25,356,000 | 3,032 |
Nontransaction accounts | $49,145,000 | 4,677 |
Money market deposit accounts (MMDAs) | $4,336,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 5,692 |
Total time deposits | $42,173,000 | 3,462 |
Total time and savings deposits | $61,225,000 | 4,703 |
Noninterest-bearing deposits | $25,356,000 | 3,286 |
Interest-bearing deposits | $61,225,000 | 4,703 |
Retail deposits | $82,710,000 | 4,416 |
Estimated insured deposits | $74,866,000 | 4,425 |
IRAs and Keogh plan accounts | $6,439,000 | 3,100 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $89,994,000 | 4,444 |
Deposits held in domestic offices | $89,994,000 | 4,444 |
Individuals, partnerships, and corporations | $71,430,000 | 4,660 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,564,000 | 2,118 |
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 | $40,206,000 | 3,370 |
Demand deposits | $25,831,000 | 2,983 |
Nontransaction accounts | $49,788,000 | 4,703 |
Money market deposit accounts (MMDAs) | $4,408,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 5,714 |
Total time deposits | $42,600,000 | 3,478 |
Total time and savings deposits | $64,163,000 | 4,661 |
Noninterest-bearing deposits | $25,831,000 | 3,271 |
Interest-bearing deposits | $64,162,000 | 4,669 |
Retail deposits | $86,384,000 | 4,361 |
Estimated insured deposits | $76,052,000 | 4,446 |
IRAs and Keogh plan accounts | $6,523,000 | 3,097 |
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 | $86,792,000 | 4,563 |
Deposits held in domestic offices | $86,792,000 | 4,563 |
Individuals, partnerships, and corporations | $69,407,000 | 4,756 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,385,000 | 2,209 |
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 | $37,148,000 | 3,588 |
Demand deposits | $24,805,000 | 3,112 |
Nontransaction accounts | $49,644,000 | 4,760 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 5,815 |
Total time deposits | $42,645,000 | 3,534 |
Total time and savings deposits | $61,987,000 | 4,755 |
Noninterest-bearing deposits | $24,805,000 | 3,384 |
Interest-bearing deposits | $61,987,000 | 4,764 |
Retail deposits | $83,185,000 | 4,481 |
Estimated insured deposits | $74,148,000 | 4,522 |
IRAs and Keogh plan accounts | $6,354,000 | 3,225 |
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 | $84,115,000 | 4,663 |
Deposits held in domestic offices | $84,115,000 | 4,663 |
Individuals, partnerships, and corporations | $68,419,000 | 4,831 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,696,000 | 2,314 |
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 | $35,016,000 | 3,645 |
Demand deposits | $23,214,000 | 3,168 |
Nontransaction accounts | $49,099,000 | 4,849 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 5,842 |
Total time deposits | $41,902,000 | 3,656 |
Total time and savings deposits | $60,901,000 | 4,853 |
Noninterest-bearing deposits | $23,214,000 | 3,455 |
Interest-bearing deposits | $60,901,000 | 4,858 |
Retail deposits | $81,421,000 | 4,552 |
Estimated insured deposits | $73,358,000 | 4,591 |
IRAs and Keogh plan accounts | $6,294,000 | 3,304 |
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 | $87,988,000 | 4,602 |
Deposits held in domestic offices | $87,988,000 | 4,602 |
Individuals, partnerships, and corporations | $68,917,000 | 4,859 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,071,000 | 1,982 |
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 | $37,522,000 | 3,453 |
Demand deposits | $22,713,000 | 3,223 |
Nontransaction accounts | $50,466,000 | 4,840 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 5,938 |
Total time deposits | $42,772,000 | 3,674 |
Total time and savings deposits | $65,275,000 | 4,751 |
Noninterest-bearing deposits | $22,713,000 | 3,511 |
Interest-bearing deposits | $65,275,000 | 4,758 |
Retail deposits | $85,298,000 | 4,479 |
Estimated insured deposits | $74,480,000 | 4,609 |
IRAs and Keogh plan accounts | $6,315,000 | 3,332 |
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 | $92,702,000 | 4,528 |
Deposits held in domestic offices | $92,702,000 | 4,528 |
Individuals, partnerships, and corporations | $76,721,000 | 4,697 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,981,000 | 2,279 |
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 | $34,750,000 | 3,689 |
Demand deposits | $23,406,000 | 3,122 |
Nontransaction accounts | $57,952,000 | 4,600 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 5,972 |
Total time deposits | $49,961,000 | 3,329 |
Total time and savings deposits | $69,296,000 | 4,684 |
Noninterest-bearing deposits | $23,406,000 | 3,445 |
Interest-bearing deposits | $69,296,000 | 4,690 |
Retail deposits | $82,843,000 | 4,636 |
Estimated insured deposits | $82,002,000 | 4,414 |
IRAs and Keogh plan accounts | $6,317,000 | 3,375 |
Brokered deposits | $7,177,000 | 1,419 |
Fully insured brokered deposits | $7,177,000 | 1,312 |
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 | $89,523,000 | 4,641 |
Deposits held in domestic offices | $89,523,000 | 4,641 |
Individuals, partnerships, and corporations | $76,422,000 | 4,710 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,101,000 | 2,591 |
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 | $30,819,000 | 3,998 |
Demand deposits | $21,885,000 | 3,287 |
Nontransaction accounts | $58,704,000 | 4,579 |
Money market deposit accounts (MMDAs) | $5,612,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 5,961 |
Total time deposits | $50,442,000 | 3,347 |
Total time and savings deposits | $67,638,000 | 4,758 |
Noninterest-bearing deposits | $21,885,000 | 3,597 |
Interest-bearing deposits | $67,638,000 | 4,755 |
Retail deposits | $79,399,000 | 4,734 |
Estimated insured deposits | $81,738,000 | 4,428 |
IRAs and Keogh plan accounts | $6,546,000 | 3,348 |
Brokered deposits | $7,177,000 | 1,389 |
Fully insured brokered deposits | $7,177,000 | 1,285 |
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 | $80,747,000 | 4,890 |
Deposits held in domestic offices | $80,747,000 | 4,890 |
Individuals, partnerships, and corporations | $68,883,000 | 4,949 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,864,000 | 2,658 |
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 | $29,842,000 | 4,015 |
Demand deposits | $20,734,000 | 3,357 |
Nontransaction accounts | $50,905,000 | 4,954 |
Money market deposit accounts (MMDAs) | $5,027,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,046 |
Total time deposits | $43,354,000 | 3,824 |
Total time and savings deposits | $60,013,000 | 5,043 |
Noninterest-bearing deposits | $20,734,000 | 3,665 |
Interest-bearing deposits | $60,013,000 | 5,049 |
Retail deposits | $77,552,000 | 4,798 |
Estimated insured deposits | $74,017,000 | 4,730 |
IRAs and Keogh plan accounts | $6,797,000 | 3,321 |
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 | $84,665,000 | 4,817 |
Deposits held in domestic offices | $84,665,000 | 4,817 |
Individuals, partnerships, and corporations | $70,386,000 | 4,944 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,279,000 | 2,377 |
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 | $33,195,000 | 3,716 |
Demand deposits | $22,424,000 | 3,097 |
Nontransaction accounts | $51,470,000 | 4,960 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 6,146 |
Total time deposits | $44,036,000 | 3,843 |
Total time and savings deposits | $62,241,000 | 5,019 |
Noninterest-bearing deposits | $22,424,000 | 3,442 |
Interest-bearing deposits | $62,241,000 | 5,024 |
Retail deposits | $80,658,000 | 4,748 |
Estimated insured deposits | $75,422,000 | 4,710 |
IRAs and Keogh plan accounts | $6,696,000 | 3,378 |
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 | $85,641,000 | 4,838 |
Deposits held in domestic offices | $85,641,000 | 4,838 |
Individuals, partnerships, and corporations | $70,702,000 | 4,989 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,939,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,135,000 | 3,677 |
Demand deposits | $22,240,000 | 3,152 |
Nontransaction accounts | $51,506,000 | 5,029 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 6,210 |
Total time deposits | $43,749,000 | 3,904 |
Total time and savings deposits | $63,401,000 | 5,048 |
Noninterest-bearing deposits | $22,240,000 | 3,505 |
Interest-bearing deposits | $63,401,000 | 5,050 |
Retail deposits | $81,901,000 | 4,761 |
Estimated insured deposits | $75,760,000 | 4,751 |
IRAs and Keogh plan accounts | $6,721,000 | 3,383 |
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 | $81,147,000 | 4,968 |
Deposits held in domestic offices | $81,147,000 | 4,967 |
Individuals, partnerships, and corporations | $69,306,000 | 5,038 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,841,000 | 2,711 |
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 | $29,788,000 | 4,122 |
Demand deposits | $20,375,000 | 3,442 |
Nontransaction accounts | $51,359,000 | 5,031 |
Money market deposit accounts (MMDAs) | $5,540,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 6,172 |
Total time deposits | $43,424,000 | 3,983 |
Total time and savings deposits | $60,772,000 | 5,115 |
Noninterest-bearing deposits | $20,375,000 | 3,771 |
Interest-bearing deposits | $60,772,000 | 5,120 |
Retail deposits | $77,417,000 | 4,905 |
Estimated insured deposits | $78,839,000 | 4,742 |
IRAs and Keogh plan accounts | $6,631,000 | 3,439 |
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 | $80,722,000 | 4,982 |
Deposits held in domestic offices | $80,722,000 | 4,982 |
Individuals, partnerships, and corporations | $70,079,000 | 5,017 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,643,000 | 2,825 |
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 | $28,771,000 | 3,991 |
Demand deposits | $19,385,000 | 3,398 |
Nontransaction accounts | $51,951,000 | 5,067 |
Money market deposit accounts (MMDAs) | $5,106,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,222 |
Total time deposits | $44,505,000 | 4,023 |
Total time and savings deposits | $61,337,000 | 5,140 |
Noninterest-bearing deposits | $19,385,000 | 3,741 |
Interest-bearing deposits | $61,337,000 | 5,143 |
Retail deposits | $76,999,000 | 4,916 |
Estimated insured deposits | $78,283,000 | 4,755 |
IRAs and Keogh plan accounts | $6,993,000 | 3,387 |
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 | $84,915,000 | 4,902 |
Deposits held in domestic offices | $84,915,000 | 4,901 |
Individuals, partnerships, and corporations | $72,639,000 | 4,952 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,276,000 | 2,604 |
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 | $31,362,000 | 3,761 |
Demand deposits | $20,443,000 | 3,206 |
Nontransaction accounts | $53,553,000 | 5,048 |
Money market deposit accounts (MMDAs) | $5,852,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,247 |
Total time deposits | $45,299,000 | 4,035 |
Total time and savings deposits | $64,472,000 | 5,062 |
Noninterest-bearing deposits | $20,443,000 | 3,566 |
Interest-bearing deposits | $64,472,000 | 5,068 |
Retail deposits | $81,437,000 | 4,790 |
Estimated insured deposits | $80,904,000 | 4,717 |
IRAs and Keogh plan accounts | $6,773,000 | 3,488 |
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 | $87,167,000 | 4,888 |
Deposits held in domestic offices | $87,167,000 | 4,886 |
Individuals, partnerships, and corporations | $73,535,000 | 4,990 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,632,000 | 2,471 |
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 | $33,672,000 | 3,587 |
Demand deposits | $20,779,000 | 3,172 |
Nontransaction accounts | $53,495,000 | 5,105 |
Money market deposit accounts (MMDAs) | $5,586,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,138 |
Total time deposits | $45,176,000 | 4,110 |
Total time and savings deposits | $66,388,000 | 5,055 |
Noninterest-bearing deposits | $20,779,000 | 3,552 |
Interest-bearing deposits | $66,388,000 | 5,065 |
Retail deposits | $83,440,000 | 4,778 |
Estimated insured deposits | $81,625,000 | 4,733 |
IRAs and Keogh plan accounts | $6,555,000 | 3,557 |
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 | $85,719,000 | 4,902 |
Deposits held in domestic offices | $85,719,000 | 4,901 |
Individuals, partnerships, and corporations | $71,133,000 | 5,040 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,586,000 | 2,260 |
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 | $34,764,000 | 3,407 |
Demand deposits | $24,926,000 | 2,553 |
Nontransaction accounts | $50,955,000 | 5,214 |
Money market deposit accounts (MMDAs) | $4,871,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 6,209 |
Total time deposits | $43,641,000 | 4,274 |
Total time and savings deposits | $60,793,000 | 5,241 |
Noninterest-bearing deposits | $24,926,000 | 2,979 |
Interest-bearing deposits | $60,793,000 | 5,259 |
Retail deposits | $82,004,000 | 4,783 |
Estimated insured deposits | $83,354,000 | 4,658 |
IRAs and Keogh plan accounts | $6,344,000 | 3,650 |
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 | $80,720,000 | 5,058 |
Deposits held in domestic offices | $80,720,000 | 5,057 |
Individuals, partnerships, and corporations | $70,109,000 | 5,096 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,611,000 | 2,698 |
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 | $30,404,000 | 3,685 |
Demand deposits | $19,159,000 | 3,138 |
Nontransaction accounts | $50,316,000 | 5,306 |
Money market deposit accounts (MMDAs) | $4,875,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 6,213 |
Total time deposits | $42,904,000 | 4,390 |
Total time and savings deposits | $61,561,000 | 5,238 |
Noninterest-bearing deposits | $19,159,000 | 3,511 |
Interest-bearing deposits | $61,561,000 | 5,256 |
Retail deposits | $77,013,000 | 4,955 |
Estimated insured deposits | $76,723,000 | 4,888 |
IRAs and Keogh plan accounts | $6,137,000 | 3,756 |
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 | $79,359,000 | 5,144 |
Deposits held in domestic offices | $79,359,000 | 5,143 |
Individuals, partnerships, and corporations | $66,977,000 | 5,232 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,382,000 | 2,466 |
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 | $30,003,000 | 3,654 |
Demand deposits | $17,652,000 | 3,273 |
Nontransaction accounts | $49,356,000 | 5,398 |
Money market deposit accounts (MMDAs) | $5,067,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,303 |
Total time deposits | $41,923,000 | 4,529 |
Total time and savings deposits | $61,707,000 | 5,276 |
Noninterest-bearing deposits | $17,652,000 | 3,632 |
Interest-bearing deposits | $61,707,000 | 5,287 |
Retail deposits | $76,175,000 | 5,012 |
Estimated insured deposits | $74,305,000 | 4,995 |
IRAs and Keogh plan accounts | $5,858,000 | 3,874 |
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 | $83,212,000 | 5,059 |
Deposits held in domestic offices | $83,212,000 | 5,058 |
Individuals, partnerships, and corporations | $69,757,000 | 5,189 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,455,000 | 2,341 |
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 | $33,150,000 | 3,337 |
Demand deposits | $19,455,000 | 2,976 |
Nontransaction accounts | $50,062,000 | 5,419 |
Money market deposit accounts (MMDAs) | $5,377,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,321 |
Total time deposits | $42,306,000 | 4,595 |
Total time and savings deposits | $63,757,000 | 5,258 |
Noninterest-bearing deposits | $19,455,000 | 3,385 |
Interest-bearing deposits | $63,757,000 | 5,270 |
Retail deposits | $79,729,000 | 4,928 |
Estimated insured deposits | $77,102,000 | 4,934 |
IRAs and Keogh plan accounts | $5,758,000 | 3,950 |
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 | $82,481,000 | 5,073 |
Deposits held in domestic offices | $82,481,000 | 5,072 |
Individuals, partnerships, and corporations | $68,463,000 | 5,252 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $14,016,000 | 2,265 |
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 | $31,569,000 | 3,476 |
Demand deposits | $20,033,000 | 2,857 |
Nontransaction accounts | $50,912,000 | 5,393 |
Money market deposit accounts (MMDAs) | $5,263,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,338 |
Total time deposits | $43,376,000 | 4,606 |
Total time and savings deposits | $62,448,000 | 5,316 |
Noninterest-bearing deposits | $20,033,000 | 3,291 |
Interest-bearing deposits | $62,448,000 | 5,331 |
Retail deposits | $77,550,000 | 4,985 |
Estimated insured deposits | $77,363,000 | 4,900 |
IRAs and Keogh plan accounts | $5,894,000 | 3,910 |
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 | $79,567,000 | 5,202 |
Deposits held in domestic offices | $79,567,000 | 5,200 |
Individuals, partnerships, and corporations | $70,167,000 | 5,223 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $9,398,000 | 2,908 |
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 | $29,020,000 | 3,609 |
Demand deposits | $16,770,000 | 3,234 |
Nontransaction accounts | $50,547,000 | 5,479 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 6,388 |
Total time deposits | $43,350,000 | 4,686 |
Total time and savings deposits | $62,797,000 | 5,363 |
Noninterest-bearing deposits | $16,770,000 | 3,619 |
Interest-bearing deposits | $62,797,000 | 5,383 |
Retail deposits | $74,656,000 | 5,108 |
Estimated insured deposits | $72,279,000 | 5,050 |
IRAs and Keogh plan accounts | $5,857,000 | 3,988 |
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 | $79,574,000 | 5,216 |
Deposits held in domestic offices | $79,574,000 | 5,215 |
Individuals, partnerships, and corporations | $67,387,000 | 5,349 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $12,185,000 | 2,472 |
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 | $28,256,000 | 3,658 |
Demand deposits | $14,123,000 | 3,714 |
Nontransaction accounts | $51,318,000 | 5,480 |
Money market deposit accounts (MMDAs) | $4,837,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 6,426 |
Total time deposits | $44,221,000 | 4,680 |
Total time and savings deposits | $65,451,000 | 5,282 |
Noninterest-bearing deposits | $14,123,000 | 4,036 |
Interest-bearing deposits | $65,451,000 | 5,297 |
Retail deposits | $73,234,000 | 5,163 |
Estimated insured deposits | $72,535,000 | 5,076 |
IRAs and Keogh plan accounts | $5,774,000 | 4,028 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $84,594,000 | 5,107 |
Deposits held in domestic offices | $84,594,000 | 5,106 |
Individuals, partnerships, and corporations | $72,645,000 | 5,204 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $11,947,000 | 2,590 |
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 | $31,628,000 | 3,308 |
Demand deposits | $15,664,000 | 3,376 |
Nontransaction accounts | $52,966,000 | 5,474 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,511 |
Total time deposits | $44,812,000 | 4,733 |
Total time and savings deposits | $68,930,000 | 5,222 |
Noninterest-bearing deposits | $15,664,000 | 3,751 |
Interest-bearing deposits | $68,930,000 | 5,241 |
Retail deposits | $78,182,000 | 5,016 |
Estimated insured deposits | $76,078,000 | 5,002 |
IRAs and Keogh plan accounts | $5,744,000 | 4,063 |
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 | $89,295,000 | 4,961 |
Deposits held in domestic offices | $89,295,000 | 4,961 |
Individuals, partnerships, and corporations | $75,947,000 | 5,100 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,348,000 | 2,341 |
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 | $33,711,000 | 3,186 |
Demand deposits | $20,830,000 | 2,640 |
Nontransaction accounts | $55,584,000 | 5,330 |
Money market deposit accounts (MMDAs) | $5,812,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 6,446 |
Total time deposits | $47,548,000 | 4,596 |
Total time and savings deposits | $68,465,000 | 5,221 |
Noninterest-bearing deposits | $20,830,000 | 3,128 |
Interest-bearing deposits | $68,465,000 | 5,243 |
Retail deposits | $64,860,000 | 5,129 |
Estimated insured deposits | $78,067,000 | 4,912 |
IRAs and Keogh plan accounts | $6,639,000 | 3,695 |
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 | $84,342,000 | 5,110 |
Deposits held in domestic offices | $84,342,000 | 5,109 |
Individuals, partnerships, and corporations | $76,727,000 | 5,057 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $7,611,000 | 3,254 |
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 | $27,486,000 | 3,595 |
Demand deposits | $15,492,000 | 3,330 |
Nontransaction accounts | $56,856,000 | 5,331 |
Money market deposit accounts (MMDAs) | $6,071,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 6,506 |
Total time deposits | $48,589,000 | 4,591 |
Total time and savings deposits | $68,850,000 | 5,223 |
Noninterest-bearing deposits | $15,492,000 | 3,720 |
Interest-bearing deposits | $68,850,000 | 5,237 |
Retail deposits | $59,091,000 | 5,338 |
Estimated insured deposits | $77,102,000 | 4,946 |
IRAs and Keogh plan accounts | $6,650,000 | 3,684 |
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 | $85,674,000 | 5,056 |
Deposits held in domestic offices | $85,674,000 | 5,054 |
Individuals, partnerships, and corporations | $77,550,000 | 5,021 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $8,121,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,279,000 | 3,686 |
Demand deposits | $15,092,000 | 3,463 |
Nontransaction accounts | $58,395,000 | 5,263 |
Money market deposit accounts (MMDAs) | $5,712,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,495 |
Total time deposits | $50,410,000 | 4,525 |
Total time and savings deposits | $70,582,000 | 5,150 |
Noninterest-bearing deposits | $15,092,000 | 3,824 |
Interest-bearing deposits | $70,582,000 | 5,162 |
Retail deposits | $59,493,000 | 5,355 |
Estimated insured deposits | $69,142,000 | 4,854 |
IRAs and Keogh plan accounts | $6,663,000 | 3,652 |
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 | $86,874,000 | 5,025 |
Deposits held in domestic offices | $86,874,000 | 5,022 |
Individuals, partnerships, and corporations | $79,076,000 | 4,976 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,797,000 | 3,280 |
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 | $27,213,000 | 3,681 |
Demand deposits | $15,864,000 | 3,295 |
Nontransaction accounts | $59,661,000 | 5,202 |
Money market deposit accounts (MMDAs) | $6,465,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,511 |
Total time deposits | $50,949,000 | 4,508 |
Total time and savings deposits | $71,010,000 | 5,117 |
Noninterest-bearing deposits | $15,864,000 | 3,688 |
Interest-bearing deposits | $71,010,000 | 5,129 |
Retail deposits | $60,329,000 | 5,319 |
Estimated insured deposits | $69,848,000 | 4,824 |
IRAs and Keogh plan accounts | $6,315,000 | 3,713 |
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 | $87,965,000 | 4,926 |
Deposits held in domestic offices | $87,965,000 | 4,923 |
Individuals, partnerships, and corporations | $80,559,000 | 4,868 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $7,403,000 | 3,373 |
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 | $27,303,000 | 3,666 |
Demand deposits | $15,249,000 | 3,505 |
Nontransaction accounts | $60,662,000 | 5,068 |
Money market deposit accounts (MMDAs) | $7,178,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 6,514 |
Total time deposits | $51,318,000 | 4,432 |
Total time and savings deposits | $72,716,000 | 4,998 |
Noninterest-bearing deposits | $15,249,000 | 3,857 |
Interest-bearing deposits | $72,716,000 | 5,015 |
Retail deposits | $61,829,000 | 5,232 |
Estimated insured deposits | $70,645,000 | 4,729 |
IRAs and Keogh plan accounts | $6,377,000 | 3,606 |
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 | $86,018,000 | 4,928 |
Deposits held in domestic offices | $86,018,000 | 4,925 |
Individuals, partnerships, and corporations | $78,116,000 | 4,933 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,901,000 | 3,132 |
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 | $25,316,000 | 3,805 |
Demand deposits | $12,701,000 | 4,014 |
Nontransaction accounts | $60,702,000 | 5,054 |
Money market deposit accounts (MMDAs) | $5,763,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,519 |
Total time deposits | $52,678,000 | 4,291 |
Total time and savings deposits | $73,317,000 | 4,915 |
Noninterest-bearing deposits | $12,701,000 | 4,314 |
Interest-bearing deposits | $73,317,000 | 4,924 |
Retail deposits | $59,091,000 | 5,340 |
Estimated insured deposits | $70,548,000 | 4,711 |
IRAs and Keogh plan accounts | $6,064,000 | 3,655 |
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 | $88,914,000 | 4,868 |
Deposits held in domestic offices | $88,914,000 | 4,864 |
Individuals, partnerships, and corporations | $80,593,000 | 4,846 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,321,000 | 3,050 |
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 | $25,870,000 | 3,814 |
Demand deposits | $13,475,000 | 3,924 |
Nontransaction accounts | $63,044,000 | 4,933 |
Money market deposit accounts (MMDAs) | $5,198,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,622 |
Total time deposits | $55,672,000 | 4,126 |
Total time and savings deposits | $75,439,000 | 4,847 |
Noninterest-bearing deposits | $13,475,000 | 4,234 |
Interest-bearing deposits | $75,439,000 | 4,861 |
Retail deposits | $60,505,000 | 5,284 |
Estimated insured deposits | $72,674,000 | 4,621 |
IRAs and Keogh plan accounts | $6,458,000 | 3,538 |
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 | $90,805,000 | 4,808 |
Deposits held in domestic offices | $90,805,000 | 4,805 |
Individuals, partnerships, and corporations | $81,563,000 | 4,812 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,242,000 | 2,874 |
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 | $27,234,000 | 3,581 |
Demand deposits | $13,919,000 | 3,749 |
Nontransaction accounts | $63,571,000 | 4,910 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 6,646 |
Total time deposits | $56,277,000 | 4,129 |
Total time and savings deposits | $76,886,000 | 4,813 |
Noninterest-bearing deposits | $13,919,000 | 4,079 |
Interest-bearing deposits | $76,886,000 | 4,826 |
Retail deposits | $62,083,000 | 5,168 |
Estimated insured deposits | $73,578,000 | 4,592 |
IRAs and Keogh plan accounts | $6,417,000 | 3,536 |
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 | $90,831,000 | 4,760 |
Deposits held in domestic offices | $90,831,000 | 4,758 |
Individuals, partnerships, and corporations | $83,840,000 | 4,723 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $6,990,000 | 3,364 |
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 | $25,619,000 | 3,848 |
Demand deposits | $13,713,000 | 3,898 |
Nontransaction accounts | $65,212,000 | 4,810 |
Money market deposit accounts (MMDAs) | $5,305,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,611 |
Total time deposits | $57,752,000 | 4,010 |
Total time and savings deposits | $77,118,000 | 4,752 |
Noninterest-bearing deposits | $13,713,000 | 4,195 |
Interest-bearing deposits | $77,118,000 | 4,768 |
Retail deposits | $61,443,000 | 5,190 |
Estimated insured deposits | $75,527,000 | 4,430 |
IRAs and Keogh plan accounts | $6,418,000 | 3,504 |
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 | $89,289,000 | 4,774 |
Deposits held in domestic offices | $89,289,000 | 4,771 |
Individuals, partnerships, and corporations | $81,182,000 | 4,792 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $8,105,000 | 2,949 |
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 | $25,517,000 | 3,734 |
Demand deposits | $13,296,000 | 3,859 |
Nontransaction accounts | $63,772,000 | 4,865 |
Money market deposit accounts (MMDAs) | $4,082,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 6,767 |
Total time deposits | $57,679,000 | 4,013 |
Total time and savings deposits | $75,993,000 | 4,752 |
Noninterest-bearing deposits | $13,296,000 | 4,161 |
Interest-bearing deposits | $75,993,000 | 4,768 |
Retail deposits | $60,370,000 | 5,206 |
Estimated insured deposits | $74,870,000 | 4,439 |
IRAs and Keogh plan accounts | $6,430,000 | 3,506 |
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 | $89,941,000 | 4,758 |
Deposits held in domestic offices | $89,941,000 | 4,756 |
Individuals, partnerships, and corporations | $82,688,000 | 4,735 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $7,252,000 | 3,157 |
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 | $27,091,000 | 3,700 |
Demand deposits | $15,766,000 | 3,475 |
Nontransaction accounts | $62,850,000 | 4,892 |
Money market deposit accounts (MMDAs) | $4,164,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $2,146,000 | 6,769 |
Total time deposits | $56,540,000 | 4,039 |
Total time and savings deposits | $74,175,000 | 4,824 |
Noninterest-bearing deposits | $15,766,000 | 3,778 |
Interest-bearing deposits | $74,175,000 | 4,832 |
Retail deposits | $61,979,000 | 5,159 |
Estimated insured deposits | $75,387,000 | 4,423 |
IRAs and Keogh plan accounts | $6,337,000 | 3,535 |
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 | $88,773,000 | 4,828 |
Deposits held in domestic offices | $88,773,000 | 4,826 |
Individuals, partnerships, and corporations | $81,793,000 | 4,774 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $6,978,000 | 3,302 |
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 | $28,142,000 | 3,641 |
Demand deposits | $14,688,000 | 3,712 |
Nontransaction accounts | $60,631,000 | 4,991 |
Money market deposit accounts (MMDAs) | $4,767,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,837 |
Total time deposits | $53,690,000 | 4,157 |
Total time and savings deposits | $74,085,000 | 4,842 |
Noninterest-bearing deposits | $14,688,000 | 3,984 |
Interest-bearing deposits | $74,085,000 | 4,857 |
Retail deposits | $63,223,000 | 5,140 |
Estimated insured deposits | $74,143,000 | 4,495 |
IRAs and Keogh plan accounts | $6,133,000 | 3,551 |
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 | $88,759,000 | 4,780 |
Deposits held in domestic offices | $88,759,000 | 4,778 |
Individuals, partnerships, and corporations | $81,033,000 | 4,773 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,726,000 | 3,137 |
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 | $28,120,000 | 3,719 |
Demand deposits | $14,514,000 | 3,847 |
Nontransaction accounts | $60,639,000 | 4,925 |
Money market deposit accounts (MMDAs) | $4,875,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,843 |
Total time deposits | $53,609,000 | 4,107 |
Total time and savings deposits | $74,245,000 | 4,782 |
Noninterest-bearing deposits | $14,514,000 | 4,109 |
Interest-bearing deposits | $74,245,000 | 4,800 |
Retail deposits | $63,173,000 | 5,046 |
Estimated insured deposits | $74,265,000 | 4,445 |
IRAs and Keogh plan accounts | $6,224,000 | 3,473 |
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 | $86,961,000 | 4,802 |
Deposits held in domestic offices | $86,961,000 | 4,799 |
Individuals, partnerships, and corporations | $79,136,000 | 4,796 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,825,000 | 2,975 |
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 | $26,202,000 | 3,885 |
Demand deposits | $13,812,000 | 3,959 |
Nontransaction accounts | $60,759,000 | 4,897 |
Money market deposit accounts (MMDAs) | $4,803,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,863 |
Total time deposits | $53,702,000 | 4,056 |
Total time and savings deposits | $73,149,000 | 4,792 |
Noninterest-bearing deposits | $13,812,000 | 4,200 |
Interest-bearing deposits | $73,149,000 | 4,801 |
Retail deposits | $61,372,000 | 5,100 |
Estimated insured deposits | $73,607,000 | 4,435 |
IRAs and Keogh plan accounts | $5,911,000 | 3,569 |
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 | $89,448,000 | 4,691 |
Deposits held in domestic offices | $89,448,000 | 4,687 |
Individuals, partnerships, and corporations | $79,865,000 | 4,759 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,583,000 | 2,569 |
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 | $29,188,000 | 3,663 |
Demand deposits | $14,785,000 | 3,860 |
Nontransaction accounts | $60,260,000 | 4,867 |
Money market deposit accounts (MMDAs) | $5,296,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $2,229,000 | 6,996 |
Total time deposits | $52,735,000 | 4,011 |
Total time and savings deposits | $74,663,000 | 4,693 |
Noninterest-bearing deposits | $14,785,000 | 4,075 |
Interest-bearing deposits | $74,663,000 | 4,716 |
Retail deposits | $64,680,000 | 4,961 |
Estimated insured deposits | $73,578,000 | 4,420 |
IRAs and Keogh plan accounts | $5,498,000 | 3,722 |
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 | $91,221,000 | 4,635 |
Deposits held in domestic offices | $91,221,000 | 4,631 |
Individuals, partnerships, and corporations | $81,590,000 | 4,681 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $9,625,000 | 2,623 |
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 | $30,412,000 | 3,612 |
Demand deposits | $16,433,000 | 3,544 |
Nontransaction accounts | $60,809,000 | 4,806 |
Money market deposit accounts (MMDAs) | $6,237,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 7,078 |
Total time deposits | $52,336,000 | 3,933 |
Total time and savings deposits | $74,788,000 | 4,676 |
Noninterest-bearing deposits | $16,433,000 | 3,777 |
Interest-bearing deposits | $74,788,000 | 4,697 |
Retail deposits | $66,500,000 | 4,882 |
Estimated insured deposits | $73,410,000 | 4,396 |
IRAs and Keogh plan accounts | $5,320,000 | 3,760 |
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 | $87,059,000 | 4,759 |
Deposits held in domestic offices | $87,059,000 | 4,756 |
Individuals, partnerships, and corporations | $80,485,000 | 4,707 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $6,571,000 | 3,364 |
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 | $27,744,000 | 3,999 |
Demand deposits | $16,032,000 | 3,697 |
Nontransaction accounts | $59,315,000 | 4,845 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 7,103 |
Total time deposits | $51,693,000 | 3,871 |
Total time and savings deposits | $71,027,000 | 4,805 |
Noninterest-bearing deposits | $16,032,000 | 3,894 |
Interest-bearing deposits | $71,027,000 | 4,824 |
Retail deposits | $62,999,000 | 5,057 |
Estimated insured deposits | $73,946,000 | 4,354 |
IRAs and Keogh plan accounts | $5,276,000 | 3,750 |
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 | $88,510,000 | 4,678 |
Deposits held in domestic offices | $88,510,000 | 4,674 |
Individuals, partnerships, and corporations | $80,884,000 | 4,632 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $7,625,000 | 2,993 |
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 | $27,224,000 | 4,002 |
Demand deposits | $14,236,000 | 3,986 |
Nontransaction accounts | $61,286,000 | 4,717 |
Money market deposit accounts (MMDAs) | $6,999,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $2,263,000 | 7,094 |
Total time deposits | $52,024,000 | 3,800 |
Total time and savings deposits | $74,274,000 | 4,616 |
Noninterest-bearing deposits | $14,236,000 | 4,155 |
Interest-bearing deposits | $74,274,000 | 4,627 |
Retail deposits | $63,939,000 | 4,978 |
Estimated insured deposits | $72,482,000 | 4,385 |
IRAs and Keogh plan accounts | $5,340,000 | 3,727 |
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 | $88,529,000 | 4,622 |
Deposits held in domestic offices | $88,529,000 | 4,619 |
Individuals, partnerships, and corporations | $80,335,000 | 4,605 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $8,190,000 | 2,888 |
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 | $26,292,000 | 4,115 |
Demand deposits | $13,993,000 | 3,960 |
Nontransaction accounts | $62,237,000 | 4,625 |
Money market deposit accounts (MMDAs) | $6,596,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 7,207 |
Total time deposits | $53,438,000 | 3,624 |
Total time and savings deposits | $74,536,000 | 4,556 |
Noninterest-bearing deposits | $13,993,000 | 4,099 |
Interest-bearing deposits | $74,536,000 | 4,570 |
Retail deposits | $62,574,000 | 5,027 |
Estimated insured deposits | $73,417,000 | 4,303 |
IRAs and Keogh plan accounts | $5,272,000 | 3,745 |
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 | $90,315,000 | 4,564 |
Deposits held in domestic offices | $90,315,000 | 4,560 |
Individuals, partnerships, and corporations | $81,889,000 | 4,545 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $8,425,000 | 2,868 |
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 | $27,364,000 | 4,015 |
Demand deposits | $13,988,000 | 3,924 |
Nontransaction accounts | $62,951,000 | 4,603 |
Money market deposit accounts (MMDAs) | $7,407,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 7,181 |
Total time deposits | $53,191,000 | 3,571 |
Total time and savings deposits | $76,327,000 | 4,510 |
Noninterest-bearing deposits | $13,988,000 | 4,068 |
Interest-bearing deposits | $76,327,000 | 4,533 |
Retail deposits | $64,589,000 | 4,982 |
Estimated insured deposits | $74,062,000 | 4,297 |
IRAs and Keogh plan accounts | $5,190,000 | 3,787 |
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 | $88,627,000 | 4,624 |
Deposits held in domestic offices | $88,627,000 | 4,620 |
Individuals, partnerships, and corporations | $82,286,000 | 4,530 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,341,000 | 3,458 |
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 | $26,824,000 | 4,137 |
Demand deposits | $15,319,000 | 3,693 |
Nontransaction accounts | $61,803,000 | 4,594 |
Money market deposit accounts (MMDAs) | $6,936,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 7,146 |
Total time deposits | $52,482,000 | 3,569 |
Total time and savings deposits | $73,308,000 | 4,626 |
Noninterest-bearing deposits | $15,319,000 | 3,836 |
Interest-bearing deposits | $73,308,000 | 4,646 |
Retail deposits | $63,602,000 | 5,054 |
Estimated insured deposits | $74,551,000 | 4,270 |
IRAs and Keogh plan accounts | $5,139,000 | 3,803 |
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 | $86,245,000 | 4,670 |
Deposits held in domestic offices | $86,245,000 | 4,667 |
Individuals, partnerships, and corporations | $78,773,000 | 4,611 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,470,000 | 3,011 |
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 | $25,309,000 | 4,219 |
Demand deposits | $13,467,000 | 3,960 |
Nontransaction accounts | $60,936,000 | 4,638 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 7,207 |
Total time deposits | $52,404,000 | 3,547 |
Total time and savings deposits | $72,778,000 | 4,617 |
Noninterest-bearing deposits | $13,467,000 | 4,082 |
Interest-bearing deposits | $72,778,000 | 4,648 |
Retail deposits | $61,288,000 | 5,136 |
Estimated insured deposits | $72,454,000 | 4,345 |
IRAs and Keogh plan accounts | $4,853,000 | 3,989 |
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 | $87,234,000 | 4,603 |
Deposits held in domestic offices | $87,234,000 | 4,600 |
Individuals, partnerships, and corporations | $79,866,000 | 4,563 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $7,367,000 | 3,054 |
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 | $26,557,000 | 4,047 |
Demand deposits | $13,961,000 | 3,817 |
Nontransaction accounts | $60,677,000 | 4,642 |
Money market deposit accounts (MMDAs) | $6,544,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 7,192 |
Total time deposits | $51,689,000 | 3,595 |
Total time and savings deposits | $73,273,000 | 4,585 |
Noninterest-bearing deposits | $13,961,000 | 3,943 |
Interest-bearing deposits | $73,273,000 | 4,622 |
Retail deposits | $63,229,000 | 5,040 |
Estimated insured deposits | $73,111,000 | 4,341 |
IRAs and Keogh plan accounts | $4,830,000 | 4,053 |
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 | $85,827,000 | 4,675 |
Deposits held in domestic offices | $85,827,000 | 4,671 |
Individuals, partnerships, and corporations | $80,238,000 | 4,545 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,589,000 | 3,684 |
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 | $25,211,000 | 4,200 |
Demand deposits | $14,035,000 | 3,748 |
Nontransaction accounts | $60,616,000 | 4,651 |
Money market deposit accounts (MMDAs) | $5,799,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 7,232 |
Total time deposits | $52,444,000 | 3,548 |
Total time and savings deposits | $71,792,000 | 4,692 |
Noninterest-bearing deposits | $14,035,000 | 3,867 |
Interest-bearing deposits | $71,792,000 | 4,730 |
Retail deposits | $61,652,000 | 5,142 |
Estimated insured deposits | $73,791,000 | 4,324 |
IRAs and Keogh plan accounts | $4,925,000 | 4,007 |
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 | $84,351,000 | 4,708 |
Deposits held in domestic offices | $84,351,000 | 4,705 |
Individuals, partnerships, and corporations | $78,652,000 | 4,591 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $5,697,000 | 3,641 |
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 | $24,421,000 | 3,985 |
Demand deposits | $13,705,000 | 3,634 |
Nontransaction accounts | $59,930,000 | 4,079 |
Money market deposit accounts (MMDAs) | $5,447,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 6,699 |
Total time deposits | $52,461,000 | 3,052 |
Total time and savings deposits | $70,646,000 | 4,743 |
Noninterest-bearing deposits | $13,705,000 | 3,973 |
Interest-bearing deposits | $70,646,000 | 4,757 |
Retail deposits | $60,725,000 | 5,174 |
Estimated insured deposits | $71,950,000 | 4,414 |
IRAs and Keogh plan accounts | $4,945,000 | 4,005 |
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 | $84,521,000 | 4,690 |
Deposits held in domestic offices | $84,521,000 | 4,686 |
Individuals, partnerships, and corporations | $76,859,000 | 4,655 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,662,000 | 2,856 |
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 | $23,942,000 | 3,926 |
Demand deposits | $13,213,000 | 3,633 |
Nontransaction accounts | $60,579,000 | 4,071 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 6,664 |
Total time deposits | $53,254,000 | 3,062 |
Total time and savings deposits | $71,308,000 | 4,700 |
Noninterest-bearing deposits | $13,213,000 | 3,962 |
Interest-bearing deposits | $71,308,000 | 4,714 |
Retail deposits | $60,163,000 | 5,213 |
Estimated insured deposits | $71,284,000 | 4,448 |
IRAs and Keogh plan accounts | $4,990,000 | 4,027 |
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 | $84,224,000 | 4,692 |
Deposits held in domestic offices | $84,224,000 | 4,689 |
Individuals, partnerships, and corporations | $76,422,000 | 4,662 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,802,000 | 2,833 |
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 | $23,336,000 | 3,975 |
Demand deposits | $11,675,000 | 3,971 |
Nontransaction accounts | $60,888,000 | 4,037 |
Money market deposit accounts (MMDAs) | $5,874,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 6,620 |
Total time deposits | $52,899,000 | 3,106 |
Total time and savings deposits | $72,549,000 | 4,641 |
Noninterest-bearing deposits | $11,675,000 | 4,312 |
Interest-bearing deposits | $72,549,000 | 4,661 |
Retail deposits | $60,271,000 | 5,196 |
Estimated insured deposits | $70,843,000 | 4,495 |
IRAs and Keogh plan accounts | $5,045,000 | 4,000 |
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 | $86,507,000 | 4,565 |
Deposits held in domestic offices | $86,507,000 | 4,562 |
Individuals, partnerships, and corporations | $76,216,000 | 4,671 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,291,000 | 2,299 |
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 | $25,290,000 | 3,676 |
Demand deposits | $12,182,000 | 3,746 |
Nontransaction accounts | $61,217,000 | 4,011 |
Money market deposit accounts (MMDAs) | $6,286,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,503 |
Total time deposits | $52,666,000 | 3,134 |
Total time and savings deposits | $74,325,000 | 4,542 |
Noninterest-bearing deposits | $12,182,000 | 4,061 |
Interest-bearing deposits | $74,325,000 | 4,558 |
Retail deposits | $62,720,000 | 5,033 |
Estimated insured deposits | $71,065,000 | 4,468 |
IRAs and Keogh plan accounts | $4,991,000 | 3,977 |
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 | $85,667,000 | 4,565 |
Deposits held in domestic offices | $85,667,000 | 4,560 |
Individuals, partnerships, and corporations | $75,814,000 | 4,622 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $9,852,000 | 2,336 |
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 | $24,650,000 | 3,735 |
Demand deposits | $10,740,000 | 4,102 |
Nontransaction accounts | $61,017,000 | 3,954 |
Money market deposit accounts (MMDAs) | $5,182,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 6,452 |
Total time deposits | $53,615,000 | 3,054 |
Total time and savings deposits | $74,927,000 | 4,459 |
Noninterest-bearing deposits | $10,740,000 | 4,417 |
Interest-bearing deposits | $74,927,000 | 4,482 |
Retail deposits | $60,987,000 | 5,064 |
Estimated insured deposits | $70,510,000 | 4,439 |
IRAs and Keogh plan accounts | $5,315,000 | 3,767 |
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 | $81,909,000 | 4,589 |
Deposits held in domestic offices | $81,909,000 | 4,584 |
Individuals, partnerships, and corporations | $74,642,000 | 4,577 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $7,266,000 | 2,827 |
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 | $23,096,000 | 3,796 |
Demand deposits | $13,372,000 | 3,386 |
Nontransaction accounts | $58,813,000 | 3,977 |
Money market deposit accounts (MMDAs) | $4,572,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 6,548 |
Total time deposits | $52,215,000 | 3,121 |
Total time and savings deposits | $68,537,000 | 4,635 |
Noninterest-bearing deposits | $13,372,000 | 3,646 |
Interest-bearing deposits | $68,537,000 | 4,656 |
Retail deposits | $59,138,000 | 5,061 |
Estimated insured deposits | $69,547,000 | 4,429 |
IRAs and Keogh plan accounts | $4,936,000 | 3,894 |
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 | $45,163,000 | 6,546 |
Deposits held in domestic offices | $45,163,000 | 6,544 |
Individuals, partnerships, and corporations | $39,497,000 | 6,605 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $5,661,000 | 3,320 |
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 | $13,535,000 | 5,257 |
Demand deposits | $6,863,000 | 5,214 |
Nontransaction accounts | $31,628,000 | 5,810 |
Money market deposit accounts (MMDAs) | $3,297,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 7,398 |
Total time deposits | $27,107,000 | 5,171 |
Total time and savings deposits | $38,300,000 | 6,505 |
Noninterest-bearing deposits | $6,863,000 | 5,523 |
Interest-bearing deposits | $38,300,000 | 6,565 |
Retail deposits | $31,058,000 | 7,227 |
Estimated insured deposits | $36,149,000 | 6,736 |
IRAs and Keogh plan accounts | $1,922,000 | 6,545 |
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 | $41,966,000 | 6,893 |
Deposits held in domestic offices | $41,966,000 | 6,890 |
Individuals, partnerships, and corporations | $38,379,000 | 6,807 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,585,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,583,000 | 5,355 |
Demand deposits | $7,060,000 | 5,109 |
Nontransaction accounts | $28,383,000 | 6,185 |
Money market deposit accounts (MMDAs) | $3,456,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 7,686 |
Total time deposits | $23,659,000 | 5,523 |
Total time and savings deposits | $34,906,000 | 6,940 |
Noninterest-bearing deposits | $7,060,000 | 5,412 |
Interest-bearing deposits | $34,906,000 | 6,988 |
Retail deposits | $33,207,000 | 7,169 |
Estimated insured deposits | $36,292,000 | 6,847 |
IRAs and Keogh plan accounts | $2,350,000 | 6,208 |
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 | $40,988,000 | 7,071 |
Deposits held in domestic offices | $40,988,000 | 7,070 |
Individuals, partnerships, and corporations | $39,275,000 | 6,854 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,708,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,606,000 | 5,718 |
Demand deposits | $6,177,000 | 5,661 |
Nontransaction accounts | $28,382,000 | 6,219 |
Money market deposit accounts (MMDAs) | $3,496,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,798 |
Total time deposits | $23,496,000 | 5,603 |
Total time and savings deposits | $34,811,000 | 7,028 |
Noninterest-bearing deposits | $6,177,000 | 5,987 |
Interest-bearing deposits | $34,811,000 | 7,075 |
Retail deposits | $32,541,000 | 7,390 |
Estimated insured deposits | $36,996,000 | 6,916 |
IRAs and Keogh plan accounts | $2,011,000 | 6,794 |
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 | $40,180,000 | 7,264 |
Deposits held in domestic offices | $40,180,000 | 7,260 |
Individuals, partnerships, and corporations | $36,027,000 | 7,257 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,152,000 | 3,975 |
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 | $13,903,000 | 5,352 |
Demand deposits | $6,699,000 | 5,343 |
Nontransaction accounts | $26,277,000 | 6,584 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 8,195 |
Total time deposits | $21,340,000 | 6,002 |
Total time and savings deposits | $33,481,000 | 7,289 |
Noninterest-bearing deposits | $6,699,000 | 5,641 |
Interest-bearing deposits | $33,481,000 | 7,357 |
Retail deposits | $33,433,000 | 7,439 |
Estimated insured deposits | $34,500,000 | 7,321 |
IRAs and Keogh plan accounts | $1,683,000 | 7,550 |
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 | $37,295,000 | 7,813 |
Deposits held in domestic offices | $37,295,000 | 7,807 |
Individuals, partnerships, and corporations | $33,426,000 | 7,801 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $3,845,000 | 4,136 |
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 | $12,226,000 | 6,010 |
Demand deposits | $6,674,000 | 5,562 |
Nontransaction accounts | $25,069,000 | 6,920 |
Money market deposit accounts (MMDAs) | $3,838,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 8,517 |
Total time deposits | $19,854,000 | 6,378 |
Total time and savings deposits | $30,621,000 | 7,865 |
Noninterest-bearing deposits | $6,674,000 | 5,864 |
Interest-bearing deposits | $30,621,000 | 7,952 |
Retail deposits | $31,159,000 | 8,007 |
Estimated insured deposits | $32,448,000 | 7,868 |
IRAs and Keogh plan accounts | $1,660,000 | 7,983 |
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 | $36,334,000 | 8,135 |
Deposits held in domestic offices | $36,334,000 | 8,130 |
Individuals, partnerships, and corporations | $33,099,000 | 8,085 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $3,219,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,348,000 | 6,122 |
Demand deposits | $6,438,000 | 5,753 |
Nontransaction accounts | $23,986,000 | 7,211 |
Money market deposit accounts (MMDAs) | $4,257,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 8,745 |
Total time deposits | $18,219,000 | 6,783 |
Total time and savings deposits | $29,896,000 | 8,197 |
Noninterest-bearing deposits | $6,438,000 | 6,068 |
Interest-bearing deposits | $29,896,000 | 8,296 |
Retail deposits | $31,925,000 | 8,194 |
Estimated insured deposits | $33,402,000 | 8,016 |
IRAs and Keogh plan accounts | $1,473,000 | 8,608 |
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 | $33,948,000 | 8,632 |
Deposits held in domestic offices | $33,948,000 | 8,626 |
Individuals, partnerships, and corporations | $31,341,000 | 8,520 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $2,582,000 | 5,258 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,090,000 | 6,093 |
Demand deposits | $6,496,000 | 5,851 |
Nontransaction accounts | $20,858,000 | 7,803 |
Money market deposit accounts (MMDAs) | $4,341,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $1,781,000 | 8,942 |
Total time deposits | $14,736,000 | 7,281 |
Total time and savings deposits | $27,452,000 | 8,751 |
Noninterest-bearing deposits | $6,496,000 | 6,132 |
Interest-bearing deposits | $27,452,000 | 8,845 |
Retail deposits | $30,749,000 | 8,591 |
Estimated insured deposits | $30,885,000 | 8,547 |
IRAs and Keogh plan accounts | $1,267,000 | 9,267 |
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 | $32,525,000 | 9,166 |
Deposits held in domestic offices | $32,525,000 | 9,160 |
Individuals, partnerships, and corporations | $30,171,000 | 8,988 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $2,342,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,090,000 | 6,226 |
Demand deposits | $6,030,000 | 6,101 |
Nontransaction accounts | $19,435,000 | 8,283 |
Money market deposit accounts (MMDAs) | $4,435,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $1,501,000 | 9,708 |
Total time deposits | $13,499,000 | 7,706 |
Total time and savings deposits | $26,495,000 | 9,228 |
Noninterest-bearing deposits | $6,030,000 | 6,418 |
Interest-bearing deposits | $26,495,000 | 9,397 |
Retail deposits | $29,441,000 | 9,177 |
Estimated insured deposits | $29,737,000 | 9,091 |
IRAs and Keogh plan accounts | $1,300,000 | 9,636 |
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 | $31,104,000 | 9,635 |
Deposits held in domestic offices | $31,104,000 | 9,630 |
Individuals, partnerships, and corporations | $29,730,000 | 9,465 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $1,260,000 | 7,405 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,801,000 | 6,953 |
Demand deposits | $6,149,000 | 5,923 |
Nontransaction accounts | $20,303,000 | 8,259 |
Money market deposit accounts (MMDAs) | $4,587,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $1,678,000 | 9,338 |
Total time deposits | $14,038,000 | 7,834 |
Total time and savings deposits | $24,955,000 | 9,936 |
Noninterest-bearing deposits | $6,149,000 | 6,333 |
Interest-bearing deposits | $24,955,000 | 9,931 |
Retail deposits | $27,318,000 | 9,754 |
Estimated insured deposits | $29,510,000 | 9,417 |
IRAs and Keogh plan accounts | $1,101,000 | 10,608 |
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 |