Home > United Citizens Bank & Trust Company > Total Deposits
United Citizens Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $175,680,000 | 2,972 |
Deposits held in domestic offices | $175,680,000 | 2,972 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,671,000 | 2,668 |
Demand deposits | $49,790,000 | 2,554 |
Nontransaction accounts | $99,009,000 | 2,913 |
Money market deposit accounts (MMDAs) | $24,269,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $20,533,000 | 2,758 |
Total time deposits | $54,207,000 | 2,646 |
Total time and savings deposits | $125,890,000 | 2,930 |
Noninterest-bearing deposits | $49,849,000 | 2,528 |
Interest-bearing deposits | $125,831,000 | 2,978 |
Retail deposits | $160,942,000 | 2,891 |
Estimated insured deposits | $148,613,000 | 2,768 |
IRAs and Keogh plan accounts | $4,225,000 | 2,696 |
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 | $166,176,000 | 3,049 |
Deposits held in domestic offices | $166,176,000 | 3,049 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,578,000 | 2,666 |
Demand deposits | $50,232,000 | 2,551 |
Nontransaction accounts | $88,598,000 | 3,037 |
Money market deposit accounts (MMDAs) | $23,053,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $21,413,000 | 2,758 |
Total time deposits | $44,132,000 | 2,821 |
Total time and savings deposits | $115,944,000 | 3,014 |
Noninterest-bearing deposits | $50,427,000 | 2,523 |
Interest-bearing deposits | $115,749,000 | 3,077 |
Retail deposits | $155,393,000 | 2,950 |
Estimated insured deposits | $142,889,000 | 2,834 |
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 | $156,886,000 | 3,133 |
Deposits held in domestic offices | $156,886,000 | 3,132 |
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 | $79,980,000 | 2,646 |
Demand deposits | $52,120,000 | 2,513 |
Nontransaction accounts | $76,906,000 | 3,220 |
Money market deposit accounts (MMDAs) | $20,425,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $22,694,000 | 2,750 |
Total time deposits | $33,787,000 | 3,089 |
Total time and savings deposits | $104,766,000 | 3,152 |
Noninterest-bearing deposits | $52,274,000 | 2,504 |
Interest-bearing deposits | $104,612,000 | 3,217 |
Retail deposits | $149,792,000 | 3,014 |
Estimated insured deposits | $137,438,000 | 2,910 |
IRAs and Keogh plan accounts | $3,931,000 | 2,839 |
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 | $149,417,000 | 3,224 |
Deposits held in domestic offices | $149,417,000 | 3,223 |
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 | $78,854,000 | 2,741 |
Demand deposits | $50,159,000 | 2,651 |
Nontransaction accounts | $70,563,000 | 3,380 |
Money market deposit accounts (MMDAs) | $19,031,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $23,647,000 | 2,792 |
Total time deposits | $27,885,000 | 3,292 |
Total time and savings deposits | $99,258,000 | 3,280 |
Noninterest-bearing deposits | $50,268,000 | 2,643 |
Interest-bearing deposits | $99,149,000 | 3,331 |
Retail deposits | $143,302,000 | 3,151 |
Estimated insured deposits | $132,860,000 | 2,988 |
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 | $145,205,000 | 3,280 |
Deposits held in domestic offices | $145,205,000 | 3,280 |
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 | $80,031,000 | 2,788 |
Demand deposits | $52,312,000 | 2,660 |
Nontransaction accounts | $65,174,000 | 3,492 |
Money market deposit accounts (MMDAs) | $18,945,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $23,872,000 | 2,851 |
Total time deposits | $22,357,000 | 3,450 |
Total time and savings deposits | $92,893,000 | 3,382 |
Noninterest-bearing deposits | $52,369,000 | 2,664 |
Interest-bearing deposits | $92,836,000 | 3,426 |
Retail deposits | $139,912,000 | 3,224 |
Estimated insured deposits | $127,147,000 | 3,037 |
IRAs and Keogh plan accounts | $3,522,000 | 3,056 |
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 | $149,043,000 | 3,273 |
Deposits held in domestic offices | $149,043,000 | 3,272 |
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 | $79,384,000 | 2,824 |
Demand deposits | $49,846,000 | 2,756 |
Nontransaction accounts | $69,659,000 | 3,431 |
Money market deposit accounts (MMDAs) | $27,514,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $26,513,000 | 2,765 |
Total time deposits | $15,631,000 | 3,851 |
Total time and savings deposits | $99,197,000 | 3,318 |
Noninterest-bearing deposits | $50,047,000 | 2,764 |
Interest-bearing deposits | $98,996,000 | 3,381 |
Retail deposits | $147,897,000 | 3,185 |
Estimated insured deposits | $127,442,000 | 3,064 |
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 | $148,998,000 | 3,333 |
Deposits held in domestic offices | $148,998,000 | 3,332 |
Individuals, partnerships, and corporations | $131,308,000 | 3,324 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,690,000 | 2,481 |
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 | $78,985,000 | 2,843 |
Demand deposits | $49,389,000 | 2,798 |
Nontransaction accounts | $70,013,000 | 3,494 |
Money market deposit accounts (MMDAs) | $27,731,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $26,486,000 | 2,815 |
Total time deposits | $15,796,000 | 3,907 |
Total time and savings deposits | $99,609,000 | 3,376 |
Noninterest-bearing deposits | $49,543,000 | 2,809 |
Interest-bearing deposits | $99,455,000 | 3,441 |
Retail deposits | $148,132,000 | 3,244 |
Estimated insured deposits | $127,563,000 | 3,112 |
IRAs and Keogh plan accounts | $3,702,000 | 3,093 |
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 | $149,675,000 | 3,335 |
Deposits held in domestic offices | $149,675,000 | 3,334 |
Individuals, partnerships, and corporations | $131,851,000 | 3,328 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,824,000 | 2,479 |
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 | $81,238,000 | 2,781 |
Demand deposits | $51,884,000 | 2,701 |
Nontransaction accounts | $68,437,000 | 3,542 |
Money market deposit accounts (MMDAs) | $28,037,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $24,027,000 | 2,947 |
Total time deposits | $16,375,000 | 3,901 |
Total time and savings deposits | $97,791,000 | 3,418 |
Noninterest-bearing deposits | $51,995,000 | 2,732 |
Interest-bearing deposits | $97,681,000 | 3,475 |
Retail deposits | $149,159,000 | 3,245 |
Estimated insured deposits | $126,126,000 | 3,147 |
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 | $140,599,000 | 3,408 |
Deposits held in domestic offices | $140,599,000 | 3,408 |
Individuals, partnerships, and corporations | $120,991,000 | 3,421 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,608,000 | 2,358 |
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 | $74,467,000 | 2,906 |
Demand deposits | $46,714,000 | 2,820 |
Nontransaction accounts | $66,132,000 | 3,581 |
Money market deposit accounts (MMDAs) | $25,880,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $22,455,000 | 2,983 |
Total time deposits | $17,796,000 | 3,863 |
Total time and savings deposits | $93,885,000 | 3,470 |
Noninterest-bearing deposits | $46,770,000 | 2,857 |
Interest-bearing deposits | $93,829,000 | 3,524 |
Retail deposits | $139,833,000 | 3,314 |
Estimated insured deposits | $120,927,000 | 3,199 |
IRAs and Keogh plan accounts | $3,746,000 | 3,136 |
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 | $134,364,000 | 3,483 |
Deposits held in domestic offices | $134,364,000 | 3,483 |
Individuals, partnerships, and corporations | $119,568,000 | 3,451 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,796,000 | 2,659 |
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 | $70,259,000 | 2,931 |
Demand deposits | $43,739,000 | 2,865 |
Nontransaction accounts | $64,105,000 | 3,650 |
Money market deposit accounts (MMDAs) | $23,731,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $22,346,000 | 2,987 |
Total time deposits | $18,028,000 | 3,936 |
Total time and savings deposits | $90,625,000 | 3,518 |
Noninterest-bearing deposits | $43,940,000 | 2,926 |
Interest-bearing deposits | $90,424,000 | 3,569 |
Retail deposits | $133,598,000 | 3,379 |
Estimated insured deposits | $117,724,000 | 3,261 |
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 | $123,464,000 | 3,600 |
Deposits held in domestic offices | $123,464,000 | 3,600 |
Individuals, partnerships, and corporations | $113,059,000 | 3,542 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,405,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,857,000 | 3,003 |
Demand deposits | $42,093,000 | 2,898 |
Nontransaction accounts | $56,607,000 | 3,817 |
Money market deposit accounts (MMDAs) | $15,591,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $22,839,000 | 2,912 |
Total time deposits | $18,177,000 | 3,978 |
Total time and savings deposits | $81,371,000 | 3,683 |
Noninterest-bearing deposits | $42,250,000 | 2,964 |
Interest-bearing deposits | $81,214,000 | 3,739 |
Retail deposits | $122,699,000 | 3,496 |
Estimated insured deposits | $114,308,000 | 3,320 |
IRAs and Keogh plan accounts | $4,044,000 | 3,112 |
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 | $121,973,000 | 3,629 |
Deposits held in domestic offices | $121,973,000 | 3,629 |
Individuals, partnerships, and corporations | $110,782,000 | 3,575 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,191,000 | 2,930 |
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 | $68,541,000 | 2,953 |
Demand deposits | $43,814,000 | 2,821 |
Nontransaction accounts | $53,432,000 | 3,912 |
Money market deposit accounts (MMDAs) | $13,391,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $22,038,000 | 2,922 |
Total time deposits | $18,002,000 | 4,025 |
Total time and savings deposits | $78,159,000 | 3,741 |
Noninterest-bearing deposits | $43,921,000 | 2,891 |
Interest-bearing deposits | $78,052,000 | 3,798 |
Retail deposits | $121,708,000 | 3,511 |
Estimated insured deposits | $111,687,000 | 3,356 |
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 | $112,975,000 | 3,674 |
Deposits held in domestic offices | $112,975,000 | 3,674 |
Individuals, partnerships, and corporations | $101,837,000 | 3,632 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,138,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,608,000 | 2,944 |
Demand deposits | $39,983,000 | 2,808 |
Nontransaction accounts | $50,367,000 | 3,951 |
Money market deposit accounts (MMDAs) | $11,085,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $19,336,000 | 2,987 |
Total time deposits | $19,946,000 | 3,937 |
Total time and savings deposits | $72,992,000 | 3,798 |
Noninterest-bearing deposits | $40,035,000 | 2,903 |
Interest-bearing deposits | $72,940,000 | 3,842 |
Retail deposits | $112,710,000 | 3,543 |
Estimated insured deposits | $103,015,000 | 3,409 |
IRAs and Keogh plan accounts | $3,853,000 | 3,190 |
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 | $106,421,000 | 3,729 |
Deposits held in domestic offices | $106,421,000 | 3,729 |
Individuals, partnerships, and corporations | $97,085,000 | 3,664 |
U.S. Government | $9,000 | 456 |
States and political subdivisions in the U.S. | $9,327,000 | 3,073 |
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 | $56,226,000 | 3,012 |
Demand deposits | $35,988,000 | 2,865 |
Nontransaction accounts | $50,195,000 | 3,952 |
Money market deposit accounts (MMDAs) | $9,863,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $19,001,000 | 2,967 |
Total time deposits | $21,331,000 | 3,896 |
Total time and savings deposits | $70,433,000 | 3,827 |
Noninterest-bearing deposits | $36,186,000 | 2,967 |
Interest-bearing deposits | $70,235,000 | 3,875 |
Retail deposits | $105,899,000 | 3,601 |
Estimated insured deposits | $98,284,000 | 3,469 |
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 | $105,975,000 | 3,731 |
Deposits held in domestic offices | $105,975,000 | 3,731 |
Individuals, partnerships, and corporations | $96,027,000 | 3,664 |
U.S. Government | $6,000 | 517 |
States and political subdivisions in the U.S. | $9,942,000 | 3,026 |
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 | $56,925,000 | 2,949 |
Demand deposits | $38,017,000 | 2,766 |
Nontransaction accounts | $49,050,000 | 3,977 |
Money market deposit accounts (MMDAs) | $7,244,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $19,587,000 | 2,863 |
Total time deposits | $22,218,000 | 3,877 |
Total time and savings deposits | $67,958,000 | 3,881 |
Noninterest-bearing deposits | $38,174,000 | 2,900 |
Interest-bearing deposits | $67,801,000 | 3,923 |
Retail deposits | $104,544,000 | 3,618 |
Estimated insured deposits | $98,379,000 | 3,463 |
IRAs and Keogh plan accounts | $3,628,000 | 3,310 |
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 | $93,633,000 | 3,826 |
Deposits held in domestic offices | $93,633,000 | 3,826 |
Individuals, partnerships, and corporations | $83,073,000 | 3,778 |
U.S. Government | $6,000 | 505 |
States and political subdivisions in the U.S. | $10,554,000 | 2,937 |
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 | $48,044,000 | 2,961 |
Demand deposits | $29,240,000 | 2,828 |
Nontransaction accounts | $45,589,000 | 4,063 |
Money market deposit accounts (MMDAs) | $5,739,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $17,501,000 | 2,914 |
Total time deposits | $22,348,000 | 3,934 |
Total time and savings deposits | $64,393,000 | 3,938 |
Noninterest-bearing deposits | $29,353,000 | 2,960 |
Interest-bearing deposits | $64,281,000 | 3,975 |
Retail deposits | $92,207,000 | 3,689 |
Estimated insured deposits | $87,609,000 | 3,574 |
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 | $90,421,000 | 3,896 |
Deposits held in domestic offices | $90,421,000 | 3,896 |
Individuals, partnerships, and corporations | $79,845,000 | 3,880 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,576,000 | 2,949 |
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 | $46,825,000 | 3,021 |
Demand deposits | $27,808,000 | 2,935 |
Nontransaction accounts | $43,596,000 | 4,144 |
Money market deposit accounts (MMDAs) | $5,523,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $17,394,000 | 2,901 |
Total time deposits | $20,678,000 | 4,087 |
Total time and savings deposits | $62,613,000 | 4,013 |
Noninterest-bearing deposits | $27,865,000 | 3,076 |
Interest-bearing deposits | $62,556,000 | 4,042 |
Retail deposits | $89,000,000 | 3,764 |
Estimated insured deposits | $84,927,000 | 3,633 |
IRAs and Keogh plan accounts | $3,593,000 | 3,391 |
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 | $88,286,000 | 3,941 |
Deposits held in domestic offices | $88,286,000 | 3,941 |
Individuals, partnerships, and corporations | $78,956,000 | 3,925 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,330,000 | 3,085 |
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 | $45,820,000 | 3,046 |
Demand deposits | $27,877,000 | 2,924 |
Nontransaction accounts | $42,466,000 | 4,227 |
Money market deposit accounts (MMDAs) | $5,417,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $17,996,000 | 2,881 |
Total time deposits | $19,053,000 | 4,227 |
Total time and savings deposits | $60,409,000 | 4,095 |
Noninterest-bearing deposits | $28,078,000 | 3,067 |
Interest-bearing deposits | $60,209,000 | 4,118 |
Retail deposits | $86,870,000 | 3,808 |
Estimated insured deposits | $82,874,000 | 3,711 |
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 | $90,518,000 | 3,926 |
Deposits held in domestic offices | $90,518,000 | 3,926 |
Individuals, partnerships, and corporations | $81,135,000 | 3,887 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,383,000 | 3,111 |
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 | $48,319,000 | 2,923 |
Demand deposits | $28,948,000 | 2,831 |
Nontransaction accounts | $42,199,000 | 4,271 |
Money market deposit accounts (MMDAs) | $5,698,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $18,018,000 | 2,895 |
Total time deposits | $18,483,000 | 4,291 |
Total time and savings deposits | $61,570,000 | 4,086 |
Noninterest-bearing deposits | $29,094,000 | 2,997 |
Interest-bearing deposits | $61,425,000 | 4,112 |
Retail deposits | $89,357,000 | 3,785 |
Estimated insured deposits | $83,718,000 | 3,704 |
IRAs and Keogh plan accounts | $3,726,000 | 3,430 |
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 | $90,221,000 | 3,987 |
Deposits held in domestic offices | $90,221,000 | 3,987 |
Individuals, partnerships, and corporations | $80,517,000 | 3,950 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,704,000 | 3,093 |
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 | $47,669,000 | 2,986 |
Demand deposits | $27,293,000 | 2,976 |
Nontransaction accounts | $42,552,000 | 4,310 |
Money market deposit accounts (MMDAs) | $6,143,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $18,373,000 | 2,910 |
Total time deposits | $18,036,000 | 4,354 |
Total time and savings deposits | $62,928,000 | 4,107 |
Noninterest-bearing deposits | $27,394,000 | 3,129 |
Interest-bearing deposits | $62,827,000 | 4,133 |
Retail deposits | $89,365,000 | 3,835 |
Estimated insured deposits | $83,637,000 | 3,749 |
IRAs and Keogh plan accounts | $3,870,000 | 3,419 |
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 | $88,046,000 | 4,046 |
Deposits held in domestic offices | $88,046,000 | 4,046 |
Individuals, partnerships, and corporations | $78,262,000 | 4,024 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $9,779,000 | 3,103 |
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 | $46,668,000 | 3,065 |
Demand deposits | $27,331,000 | 3,001 |
Nontransaction accounts | $41,378,000 | 4,351 |
Money market deposit accounts (MMDAs) | $6,063,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $17,655,000 | 2,942 |
Total time deposits | $17,661,000 | 4,394 |
Total time and savings deposits | $60,715,000 | 4,181 |
Noninterest-bearing deposits | $27,379,000 | 3,173 |
Interest-bearing deposits | $60,667,000 | 4,203 |
Retail deposits | $87,191,000 | 3,901 |
Estimated insured deposits | $81,506,000 | 3,813 |
IRAs and Keogh plan accounts | $3,541,000 | 3,605 |
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 | $88,063,000 | 4,059 |
Deposits held in domestic offices | $88,063,000 | 4,059 |
Individuals, partnerships, and corporations | $78,619,000 | 4,028 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,444,000 | 3,109 |
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 | $47,067,000 | 2,997 |
Demand deposits | $28,076,000 | 2,925 |
Nontransaction accounts | $40,996,000 | 4,423 |
Money market deposit accounts (MMDAs) | $5,981,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 3,015 |
Total time deposits | $17,897,000 | 4,438 |
Total time and savings deposits | $59,987,000 | 4,219 |
Noninterest-bearing deposits | $28,252,000 | 3,084 |
Interest-bearing deposits | $59,811,000 | 4,245 |
Retail deposits | $87,209,000 | 3,899 |
Estimated insured deposits | $81,450,000 | 3,836 |
IRAs and Keogh plan accounts | $3,596,000 | 3,652 |
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 | $87,488,000 | 4,104 |
Deposits held in domestic offices | $87,488,000 | 4,104 |
Individuals, partnerships, and corporations | $77,493,000 | 4,074 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,995,000 | 3,048 |
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 | $47,245,000 | 3,034 |
Demand deposits | $27,351,000 | 2,991 |
Nontransaction accounts | $40,243,000 | 4,490 |
Money market deposit accounts (MMDAs) | $5,494,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $17,356,000 | 3,031 |
Total time deposits | $17,392,000 | 4,493 |
Total time and savings deposits | $60,137,000 | 4,256 |
Noninterest-bearing deposits | $27,486,000 | 3,160 |
Interest-bearing deposits | $60,002,000 | 4,281 |
Retail deposits | $86,635,000 | 3,965 |
Estimated insured deposits | $81,257,000 | 3,879 |
IRAs and Keogh plan accounts | $3,685,000 | 3,645 |
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 | $88,006,000 | 4,143 |
Deposits held in domestic offices | $88,006,000 | 4,143 |
Individuals, partnerships, and corporations | $77,628,000 | 4,116 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,378,000 | 3,014 |
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 | $46,832,000 | 3,089 |
Demand deposits | $26,739,000 | 3,034 |
Nontransaction accounts | $41,174,000 | 4,507 |
Money market deposit accounts (MMDAs) | $5,004,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $18,365,000 | 2,974 |
Total time deposits | $17,805,000 | 4,509 |
Total time and savings deposits | $61,267,000 | 4,302 |
Noninterest-bearing deposits | $26,852,000 | 3,207 |
Interest-bearing deposits | $61,154,000 | 4,322 |
Retail deposits | $87,154,000 | 4,007 |
Estimated insured deposits | $81,464,000 | 3,931 |
IRAs and Keogh plan accounts | $3,797,000 | 3,636 |
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 | $89,305,000 | 4,155 |
Deposits held in domestic offices | $89,305,000 | 4,155 |
Individuals, partnerships, and corporations | $81,884,000 | 4,066 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,421,000 | 3,490 |
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 | $46,419,000 | 3,127 |
Demand deposits | $26,991,000 | 3,050 |
Nontransaction accounts | $42,886,000 | 4,490 |
Money market deposit accounts (MMDAs) | $5,046,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $18,582,000 | 2,939 |
Total time deposits | $19,258,000 | 4,483 |
Total time and savings deposits | $62,314,000 | 4,307 |
Noninterest-bearing deposits | $27,054,000 | 3,233 |
Interest-bearing deposits | $62,251,000 | 4,319 |
Retail deposits | $87,691,000 | 4,036 |
Estimated insured deposits | $81,760,000 | 3,947 |
IRAs and Keogh plan accounts | $3,932,000 | 3,637 |
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 | $84,542,000 | 4,285 |
Deposits held in domestic offices | $84,542,000 | 4,285 |
Individuals, partnerships, and corporations | $75,514,000 | 4,236 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,028,000 | 3,185 |
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 | $42,187,000 | 3,282 |
Demand deposits | $23,416,000 | 3,307 |
Nontransaction accounts | $42,355,000 | 4,561 |
Money market deposit accounts (MMDAs) | $4,404,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $18,765,000 | 2,946 |
Total time deposits | $19,185,000 | 4,560 |
Total time and savings deposits | $61,126,000 | 4,369 |
Noninterest-bearing deposits | $23,596,000 | 3,456 |
Interest-bearing deposits | $60,945,000 | 4,391 |
Retail deposits | $83,265,000 | 4,140 |
Estimated insured deposits | $79,497,000 | 4,031 |
IRAs and Keogh plan accounts | $4,008,000 | 3,680 |
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 | $87,831,000 | 4,246 |
Deposits held in domestic offices | $87,831,000 | 4,246 |
Individuals, partnerships, and corporations | $78,352,000 | 4,194 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,479,000 | 3,142 |
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 | $45,643,000 | 3,113 |
Demand deposits | $26,054,000 | 3,074 |
Nontransaction accounts | $42,188,000 | 4,606 |
Money market deposit accounts (MMDAs) | $3,837,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $18,377,000 | 2,988 |
Total time deposits | $19,974,000 | 4,540 |
Total time and savings deposits | $61,777,000 | 4,386 |
Noninterest-bearing deposits | $26,189,000 | 3,258 |
Interest-bearing deposits | $61,642,000 | 4,413 |
Retail deposits | $86,556,000 | 4,096 |
Estimated insured deposits | $81,655,000 | 3,995 |
IRAs and Keogh plan accounts | $4,230,000 | 3,613 |
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 | $85,636,000 | 4,333 |
Deposits held in domestic offices | $85,636,000 | 4,333 |
Individuals, partnerships, and corporations | $78,918,000 | 4,238 |
U.S. Government | $96,000 | 337 |
States and political subdivisions in the U.S. | $6,622,000 | 3,637 |
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 | $44,592,000 | 3,205 |
Demand deposits | $24,243,000 | 3,251 |
Nontransaction accounts | $41,044,000 | 4,713 |
Money market deposit accounts (MMDAs) | $3,479,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $17,198,000 | 3,115 |
Total time deposits | $20,367,000 | 4,556 |
Total time and savings deposits | $61,393,000 | 4,453 |
Noninterest-bearing deposits | $24,332,000 | 3,425 |
Interest-bearing deposits | $61,304,000 | 4,472 |
Retail deposits | $83,825,000 | 4,208 |
Estimated insured deposits | $80,251,000 | 4,077 |
IRAs and Keogh plan accounts | $4,264,000 | 3,630 |
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 | $83,791,000 | 4,393 |
Deposits held in domestic offices | $83,791,000 | 4,393 |
Individuals, partnerships, and corporations | $74,575,000 | 4,350 |
U.S. Government | $95,000 | 338 |
States and political subdivisions in the U.S. | $9,121,000 | 3,241 |
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 | $43,080,000 | 3,262 |
Demand deposits | $22,493,000 | 3,428 |
Nontransaction accounts | $40,711,000 | 4,745 |
Money market deposit accounts (MMDAs) | $3,922,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $16,668,000 | 3,109 |
Total time deposits | $20,122,000 | 4,616 |
Total time and savings deposits | $61,298,000 | 4,469 |
Noninterest-bearing deposits | $22,541,000 | 3,595 |
Interest-bearing deposits | $61,250,000 | 4,486 |
Retail deposits | $82,690,000 | 4,258 |
Estimated insured deposits | $78,572,000 | 4,127 |
IRAs and Keogh plan accounts | $4,083,000 | 3,759 |
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 | $81,958,000 | 4,429 |
Deposits held in domestic offices | $81,958,000 | 4,429 |
Individuals, partnerships, and corporations | $72,988,000 | 4,406 |
U.S. Government | $95,000 | 346 |
States and political subdivisions in the U.S. | $8,875,000 | 3,236 |
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 | $41,929,000 | 3,244 |
Demand deposits | $21,870,000 | 3,418 |
Nontransaction accounts | $40,029,000 | 4,811 |
Money market deposit accounts (MMDAs) | $3,595,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $16,208,000 | 3,151 |
Total time deposits | $20,225,000 | 4,675 |
Total time and savings deposits | $60,088,000 | 4,529 |
Noninterest-bearing deposits | $22,026,000 | 3,580 |
Interest-bearing deposits | $59,932,000 | 4,543 |
Retail deposits | $80,859,000 | 4,298 |
Estimated insured deposits | $77,271,000 | 4,169 |
IRAs and Keogh plan accounts | $4,187,000 | 3,744 |
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 | $81,473,000 | 4,476 |
Deposits held in domestic offices | $81,473,000 | 4,476 |
Individuals, partnerships, and corporations | $72,327,000 | 4,442 |
U.S. Government | $95,000 | 343 |
States and political subdivisions in the U.S. | $9,051,000 | 3,224 |
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 | $42,541,000 | 3,219 |
Demand deposits | $21,775,000 | 3,404 |
Nontransaction accounts | $38,932,000 | 4,908 |
Money market deposit accounts (MMDAs) | $3,356,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $15,003,000 | 3,284 |
Total time deposits | $20,574,000 | 4,707 |
Total time and savings deposits | $59,698,000 | 4,574 |
Noninterest-bearing deposits | $21,893,000 | 3,580 |
Interest-bearing deposits | $59,580,000 | 4,586 |
Retail deposits | $80,375,000 | 4,340 |
Estimated insured deposits | $76,618,000 | 4,230 |
IRAs and Keogh plan accounts | $4,280,000 | 3,739 |
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 | $82,339,000 | 4,499 |
Deposits held in domestic offices | $82,339,000 | 4,498 |
Individuals, partnerships, and corporations | $73,232,000 | 4,458 |
U.S. Government | $95,000 | 335 |
States and political subdivisions in the U.S. | $9,012,000 | 3,262 |
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 | $43,436,000 | 3,205 |
Demand deposits | $23,390,000 | 3,249 |
Nontransaction accounts | $38,903,000 | 4,950 |
Money market deposit accounts (MMDAs) | $2,717,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $14,883,000 | 3,316 |
Total time deposits | $21,303,000 | 4,702 |
Total time and savings deposits | $58,949,000 | 4,633 |
Noninterest-bearing deposits | $23,469,000 | 3,433 |
Interest-bearing deposits | $58,870,000 | 4,652 |
Retail deposits | $80,593,000 | 4,374 |
Estimated insured deposits | $76,007,000 | 4,288 |
IRAs and Keogh plan accounts | $4,309,000 | 3,753 |
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 | $82,188,000 | 4,534 |
Deposits held in domestic offices | $82,188,000 | 4,534 |
Individuals, partnerships, and corporations | $73,387,000 | 4,484 |
U.S. Government | $102,000 | 330 |
States and political subdivisions in the U.S. | $8,699,000 | 3,327 |
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 | $43,076,000 | 3,271 |
Demand deposits | $23,348,000 | 3,344 |
Nontransaction accounts | $39,112,000 | 4,978 |
Money market deposit accounts (MMDAs) | $2,912,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $14,953,000 | 3,252 |
Total time deposits | $21,247,000 | 4,745 |
Total time and savings deposits | $58,840,000 | 4,679 |
Noninterest-bearing deposits | $23,390,000 | 3,536 |
Interest-bearing deposits | $58,798,000 | 4,688 |
Retail deposits | $80,445,000 | 4,415 |
Estimated insured deposits | $76,473,000 | 4,298 |
IRAs and Keogh plan accounts | $4,194,000 | 3,844 |
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 | $81,425,000 | 4,581 |
Deposits held in domestic offices | $81,425,000 | 4,581 |
Individuals, partnerships, and corporations | $72,981,000 | 4,518 |
U.S. Government | $96,000 | 352 |
States and political subdivisions in the U.S. | $8,348,000 | 3,311 |
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 | $40,433,000 | 3,318 |
Demand deposits | $21,889,000 | 3,378 |
Nontransaction accounts | $40,992,000 | 4,966 |
Money market deposit accounts (MMDAs) | $3,052,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $15,870,000 | 3,158 |
Total time deposits | $22,070,000 | 4,772 |
Total time and savings deposits | $59,536,000 | 4,705 |
Noninterest-bearing deposits | $22,036,000 | 3,580 |
Interest-bearing deposits | $59,389,000 | 4,717 |
Retail deposits | $79,684,000 | 4,458 |
Estimated insured deposits | $77,440,000 | 4,295 |
IRAs and Keogh plan accounts | $4,367,000 | 3,844 |
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 | $82,891,000 | 4,580 |
Deposits held in domestic offices | $82,891,000 | 4,580 |
Individuals, partnerships, and corporations | $74,858,000 | 4,498 |
U.S. Government | $96,000 | 343 |
States and political subdivisions in the U.S. | $7,937,000 | 3,418 |
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 | $42,310,000 | 3,199 |
Demand deposits | $22,038,000 | 3,345 |
Nontransaction accounts | $40,581,000 | 5,041 |
Money market deposit accounts (MMDAs) | $3,232,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $15,341,000 | 3,232 |
Total time deposits | $22,009,000 | 4,836 |
Total time and savings deposits | $60,853,000 | 4,719 |
Noninterest-bearing deposits | $22,139,000 | 3,554 |
Interest-bearing deposits | $60,752,000 | 4,719 |
Retail deposits | $81,152,000 | 4,459 |
Estimated insured deposits | $77,555,000 | 4,334 |
IRAs and Keogh plan accounts | $4,397,000 | 3,852 |
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 | $80,689,000 | 4,697 |
Deposits held in domestic offices | $80,689,000 | 4,697 |
Individuals, partnerships, and corporations | $72,178,000 | 4,640 |
U.S. Government | $95,000 | 347 |
States and political subdivisions in the U.S. | $8,416,000 | 3,350 |
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 | $40,322,000 | 3,367 |
Demand deposits | $21,376,000 | 3,428 |
Nontransaction accounts | $40,367,000 | 5,104 |
Money market deposit accounts (MMDAs) | $2,722,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $15,393,000 | 3,243 |
Total time deposits | $22,252,000 | 4,883 |
Total time and savings deposits | $59,313,000 | 4,815 |
Noninterest-bearing deposits | $21,444,000 | 3,664 |
Interest-bearing deposits | $59,245,000 | 4,827 |
Retail deposits | $78,952,000 | 4,577 |
Estimated insured deposits | $76,908,000 | 4,423 |
IRAs and Keogh plan accounts | $4,481,000 | 3,854 |
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 | $79,420,000 | 4,774 |
Deposits held in domestic offices | $79,420,000 | 4,774 |
Individuals, partnerships, and corporations | $71,111,000 | 4,697 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $8,299,000 | 3,396 |
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 | $39,188,000 | 3,442 |
Demand deposits | $20,522,000 | 3,554 |
Nontransaction accounts | $40,232,000 | 5,175 |
Money market deposit accounts (MMDAs) | $2,392,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $15,163,000 | 3,223 |
Total time deposits | $22,676,000 | 4,934 |
Total time and savings deposits | $58,898,000 | 4,863 |
Noninterest-bearing deposits | $20,555,000 | 3,786 |
Interest-bearing deposits | $58,865,000 | 4,873 |
Retail deposits | $77,686,000 | 4,633 |
Estimated insured deposits | $74,627,000 | 4,503 |
IRAs and Keogh plan accounts | $4,394,000 | 3,959 |
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 | $75,834,000 | 4,896 |
Deposits held in domestic offices | $75,834,000 | 4,896 |
Individuals, partnerships, and corporations | $67,931,000 | 4,842 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $7,902,000 | 3,440 |
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 | $35,552,000 | 3,608 |
Demand deposits | $18,334,000 | 3,757 |
Nontransaction accounts | $40,282,000 | 5,243 |
Money market deposit accounts (MMDAs) | $3,344,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $13,488,000 | 3,446 |
Total time deposits | $23,452,000 | 4,964 |
Total time and savings deposits | $57,500,000 | 4,976 |
Noninterest-bearing deposits | $18,455,000 | 3,959 |
Interest-bearing deposits | $57,379,000 | 4,988 |
Retail deposits | $73,844,000 | 4,778 |
Estimated insured deposits | $72,841,000 | 4,617 |
IRAs and Keogh plan accounts | $4,780,000 | 3,857 |
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 | $76,432,000 | 4,923 |
Deposits held in domestic offices | $76,432,000 | 4,923 |
Individuals, partnerships, and corporations | $67,355,000 | 4,898 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $9,075,000 | 3,217 |
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 | $36,683,000 | 3,511 |
Demand deposits | $18,684,000 | 3,681 |
Nontransaction accounts | $39,749,000 | 5,309 |
Money market deposit accounts (MMDAs) | $2,613,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $13,480,000 | 3,449 |
Total time deposits | $23,655,000 | 5,002 |
Total time and savings deposits | $57,748,000 | 5,013 |
Noninterest-bearing deposits | $18,781,000 | 3,905 |
Interest-bearing deposits | $57,651,000 | 5,019 |
Retail deposits | $74,187,000 | 4,814 |
Estimated insured deposits | $73,378,000 | 4,649 |
IRAs and Keogh plan accounts | $4,842,000 | 3,894 |
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 | $78,057,000 | 4,938 |
Deposits held in domestic offices | $78,057,000 | 4,938 |
Individuals, partnerships, and corporations | $68,850,000 | 4,921 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $9,204,000 | 3,205 |
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 | $37,810,000 | 3,481 |
Demand deposits | $19,549,000 | 3,571 |
Nontransaction accounts | $40,247,000 | 5,353 |
Money market deposit accounts (MMDAs) | $2,786,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $13,602,000 | 3,445 |
Total time deposits | $23,859,000 | 5,076 |
Total time and savings deposits | $58,508,000 | 5,052 |
Noninterest-bearing deposits | $19,618,000 | 3,832 |
Interest-bearing deposits | $58,439,000 | 5,062 |
Retail deposits | $75,814,000 | 4,824 |
Estimated insured deposits | $74,552,000 | 4,672 |
IRAs and Keogh plan accounts | $4,783,000 | 3,965 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $76,202,000 | 4,996 |
Deposits held in domestic offices | $76,202,000 | 4,996 |
Individuals, partnerships, and corporations | $67,132,000 | 4,986 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $9,057,000 | 3,223 |
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 | $36,547,000 | 3,535 |
Demand deposits | $19,931,000 | 3,528 |
Nontransaction accounts | $39,655,000 | 5,398 |
Money market deposit accounts (MMDAs) | $2,419,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $12,966,000 | 3,478 |
Total time deposits | $24,270,000 | 5,102 |
Total time and savings deposits | $56,271,000 | 5,137 |
Noninterest-bearing deposits | $19,968,000 | 3,815 |
Interest-bearing deposits | $56,234,000 | 5,139 |
Retail deposits | $73,631,000 | 4,901 |
Estimated insured deposits | $72,603,000 | 4,741 |
IRAs and Keogh plan accounts | $4,796,000 | 4,016 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $72,182,000 | 5,133 |
Deposits held in domestic offices | $72,182,000 | 5,132 |
Individuals, partnerships, and corporations | $63,848,000 | 5,113 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,334,000 | 3,283 |
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 | $33,822,000 | 3,690 |
Demand deposits | $17,808,000 | 3,734 |
Nontransaction accounts | $38,360,000 | 5,529 |
Money market deposit accounts (MMDAs) | $2,427,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $11,386,000 | 3,741 |
Total time deposits | $24,547,000 | 5,172 |
Total time and savings deposits | $54,374,000 | 5,251 |
Noninterest-bearing deposits | $17,921,000 | 4,002 |
Interest-bearing deposits | $54,261,000 | 5,257 |
Retail deposits | $69,613,000 | 5,045 |
Estimated insured deposits | $70,018,000 | 4,875 |
IRAs and Keogh plan accounts | $4,959,000 | 4,005 |
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 | $74,462,000 | 5,107 |
Deposits held in domestic offices | $74,462,000 | 5,107 |
Individuals, partnerships, and corporations | $66,245,000 | 5,066 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $8,216,000 | 3,323 |
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 | $36,404,000 | 3,461 |
Demand deposits | $17,744,000 | 3,702 |
Nontransaction accounts | $38,058,000 | 5,573 |
Money market deposit accounts (MMDAs) | $2,336,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,688 |
Total time deposits | $24,088,000 | 5,262 |
Total time and savings deposits | $56,718,000 | 5,201 |
Noninterest-bearing deposits | $17,834,000 | 3,972 |
Interest-bearing deposits | $56,628,000 | 5,213 |
Retail deposits | $72,196,000 | 4,988 |
Estimated insured deposits | $72,027,000 | 4,843 |
IRAs and Keogh plan accounts | $4,962,000 | 4,020 |
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 | $74,376,000 | 5,161 |
Deposits held in domestic offices | $74,376,000 | 5,161 |
Individuals, partnerships, and corporations | $65,164,000 | 5,165 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $9,211,000 | 3,139 |
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 | $36,434,000 | 3,507 |
Demand deposits | $18,552,000 | 3,633 |
Nontransaction accounts | $37,942,000 | 5,650 |
Money market deposit accounts (MMDAs) | $1,745,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $11,820,000 | 3,677 |
Total time deposits | $24,377,000 | 5,293 |
Total time and savings deposits | $55,824,000 | 5,300 |
Noninterest-bearing deposits | $18,612,000 | 3,932 |
Interest-bearing deposits | $55,764,000 | 5,309 |
Retail deposits | $72,114,000 | 5,060 |
Estimated insured deposits | $71,913,000 | 4,890 |
IRAs and Keogh plan accounts | $4,617,000 | 4,191 |
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 | $72,379,000 | 5,226 |
Deposits held in domestic offices | $72,379,000 | 5,225 |
Individuals, partnerships, and corporations | $63,622,000 | 5,220 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $8,752,000 | 3,216 |
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 | $34,955,000 | 3,660 |
Demand deposits | $18,752,000 | 3,656 |
Nontransaction accounts | $37,424,000 | 5,699 |
Money market deposit accounts (MMDAs) | $1,743,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,680 |
Total time deposits | $24,488,000 | 5,322 |
Total time and savings deposits | $53,627,000 | 5,389 |
Noninterest-bearing deposits | $18,768,000 | 3,956 |
Interest-bearing deposits | $53,611,000 | 5,390 |
Retail deposits | $70,121,000 | 5,124 |
Estimated insured deposits | $71,231,000 | 5,014 |
IRAs and Keogh plan accounts | $4,625,000 | 4,214 |
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 | $71,476,000 | 5,264 |
Deposits held in domestic offices | $71,476,000 | 5,264 |
Individuals, partnerships, and corporations | $63,063,000 | 5,256 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $8,412,000 | 3,244 |
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 | $34,334,000 | 3,527 |
Demand deposits | $18,387,000 | 3,536 |
Nontransaction accounts | $37,142,000 | 5,794 |
Money market deposit accounts (MMDAs) | $1,869,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $10,851,000 | 3,738 |
Total time deposits | $24,421,000 | 5,442 |
Total time and savings deposits | $53,089,000 | 5,462 |
Noninterest-bearing deposits | $18,460,000 | 3,855 |
Interest-bearing deposits | $53,016,000 | 5,466 |
Retail deposits | $69,222,000 | 5,160 |
Estimated insured deposits | $70,556,000 | 5,052 |
IRAs and Keogh plan accounts | $4,515,000 | 4,356 |
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 | $69,844,000 | 5,347 |
Deposits held in domestic offices | $69,844,000 | 5,346 |
Individuals, partnerships, and corporations | $62,613,000 | 5,312 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $7,229,000 | 3,574 |
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 | $32,848,000 | 3,637 |
Demand deposits | $17,059,000 | 3,692 |
Nontransaction accounts | $36,996,000 | 5,847 |
Money market deposit accounts (MMDAs) | $2,001,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $11,023,000 | 3,702 |
Total time deposits | $23,972,000 | 5,567 |
Total time and savings deposits | $52,785,000 | 5,526 |
Noninterest-bearing deposits | $17,112,000 | 3,978 |
Interest-bearing deposits | $52,732,000 | 5,530 |
Retail deposits | $67,844,000 | 5,221 |
Estimated insured deposits | $69,018,000 | 5,132 |
IRAs and Keogh plan accounts | $4,501,000 | 4,384 |
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 | $70,203,000 | 5,395 |
Deposits held in domestic offices | $70,203,000 | 5,394 |
Individuals, partnerships, and corporations | $62,860,000 | 5,354 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,343,000 | 3,565 |
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 | $33,250,000 | 3,625 |
Demand deposits | $17,080,000 | 3,696 |
Nontransaction accounts | $36,953,000 | 5,897 |
Money market deposit accounts (MMDAs) | $1,772,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $11,066,000 | 3,689 |
Total time deposits | $24,114,000 | 5,609 |
Total time and savings deposits | $53,123,000 | 5,576 |
Noninterest-bearing deposits | $17,113,000 | 4,013 |
Interest-bearing deposits | $53,090,000 | 5,574 |
Retail deposits | $67,956,000 | 5,284 |
Estimated insured deposits | $69,074,000 | 5,188 |
IRAs and Keogh plan accounts | $4,506,000 | 4,416 |
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 | $68,125,000 | 5,459 |
Deposits held in domestic offices | $68,125,000 | 5,458 |
Individuals, partnerships, and corporations | $60,275,000 | 5,452 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,850,000 | 3,301 |
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 | $32,131,000 | 3,645 |
Demand deposits | $17,063,000 | 3,623 |
Nontransaction accounts | $35,994,000 | 5,966 |
Money market deposit accounts (MMDAs) | $1,637,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,770 |
Total time deposits | $24,302,000 | 5,649 |
Total time and savings deposits | $51,062,000 | 5,637 |
Noninterest-bearing deposits | $17,077,000 | 3,923 |
Interest-bearing deposits | $51,048,000 | 5,642 |
Retail deposits | $66,457,000 | 5,312 |
Estimated insured deposits | $66,976,000 | 5,239 |
IRAs and Keogh plan accounts | $4,625,000 | 4,362 |
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 | $66,089,000 | 5,533 |
Deposits held in domestic offices | $66,089,000 | 5,532 |
Individuals, partnerships, and corporations | $58,590,000 | 5,538 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,499,000 | 3,301 |
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 | $29,724,000 | 3,745 |
Demand deposits | $15,265,000 | 3,796 |
Nontransaction accounts | $36,365,000 | 6,001 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $10,025,000 | 3,764 |
Total time deposits | $24,242,000 | 5,736 |
Total time and savings deposits | $50,824,000 | 5,670 |
Noninterest-bearing deposits | $15,324,000 | 4,081 |
Interest-bearing deposits | $50,765,000 | 5,681 |
Retail deposits | $64,424,000 | 5,377 |
Estimated insured deposits | $64,933,000 | 5,342 |
IRAs and Keogh plan accounts | $4,714,000 | 4,370 |
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 | $66,310,000 | 5,566 |
Deposits held in domestic offices | $66,310,000 | 5,565 |
Individuals, partnerships, and corporations | $60,081,000 | 5,499 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,229,000 | 3,654 |
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 | $29,508,000 | 3,702 |
Demand deposits | $14,663,000 | 3,807 |
Nontransaction accounts | $36,802,000 | 6,038 |
Money market deposit accounts (MMDAs) | $2,338,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,668 |
Total time deposits | $24,086,000 | 5,832 |
Total time and savings deposits | $51,647,000 | 5,696 |
Noninterest-bearing deposits | $14,706,000 | 4,092 |
Interest-bearing deposits | $51,605,000 | 5,701 |
Retail deposits | $64,649,000 | 5,407 |
Estimated insured deposits | $64,944,000 | 5,367 |
IRAs and Keogh plan accounts | $4,765,000 | 4,359 |
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 | $64,130,000 | 5,701 |
Deposits held in domestic offices | $64,130,000 | 5,699 |
Individuals, partnerships, and corporations | $56,313,000 | 5,709 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,817,000 | 3,291 |
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 | $28,755,000 | 3,805 |
Demand deposits | $13,898,000 | 3,951 |
Nontransaction accounts | $35,375,000 | 6,183 |
Money market deposit accounts (MMDAs) | $2,213,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $10,133,000 | 3,714 |
Total time deposits | $23,030,000 | 5,993 |
Total time and savings deposits | $50,232,000 | 5,805 |
Noninterest-bearing deposits | $13,925,000 | 4,217 |
Interest-bearing deposits | $50,206,000 | 5,814 |
Retail deposits | $63,098,000 | 5,512 |
Estimated insured deposits | $63,016,000 | 5,486 |
IRAs and Keogh plan accounts | $4,821,000 | 4,345 |
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 | $62,640,000 | 5,784 |
Deposits held in domestic offices | $62,640,000 | 5,783 |
Individuals, partnerships, and corporations | $54,729,000 | 5,792 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $7,893,000 | 3,262 |
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 | $26,854,000 | 3,976 |
Demand deposits | $12,609,000 | 4,174 |
Nontransaction accounts | $35,786,000 | 6,198 |
Money market deposit accounts (MMDAs) | $1,926,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $9,882,000 | 3,669 |
Total time deposits | $23,977,000 | 6,015 |
Total time and savings deposits | $50,031,000 | 5,846 |
Noninterest-bearing deposits | $12,620,000 | 4,426 |
Interest-bearing deposits | $50,020,000 | 5,857 |
Retail deposits | $61,059,000 | 5,592 |
Estimated insured deposits | $61,386,000 | 5,565 |
IRAs and Keogh plan accounts | $4,732,000 | 4,425 |
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 | $63,240,000 | 5,798 |
Deposits held in domestic offices | $63,240,000 | 5,797 |
Individuals, partnerships, and corporations | $55,718,000 | 5,791 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $7,516,000 | 3,326 |
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 | $27,069,000 | 3,833 |
Demand deposits | $12,496,000 | 4,118 |
Nontransaction accounts | $36,171,000 | 6,250 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $9,180,000 | 3,814 |
Total time deposits | $24,722,000 | 6,049 |
Total time and savings deposits | $50,744,000 | 5,872 |
Noninterest-bearing deposits | $12,557,000 | 4,376 |
Interest-bearing deposits | $50,683,000 | 5,897 |
Retail deposits | $62,165,000 | 5,569 |
Estimated insured deposits | $62,080,000 | 5,519 |
IRAs and Keogh plan accounts | $4,856,000 | 4,421 |
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 | $63,380,000 | 5,806 |
Deposits held in domestic offices | $63,380,000 | 5,805 |
Individuals, partnerships, and corporations | $56,552,000 | 5,772 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $6,821,000 | 3,518 |
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 | $28,648,000 | 3,615 |
Demand deposits | $14,145,000 | 3,705 |
Nontransaction accounts | $34,732,000 | 6,370 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $9,214,000 | 3,796 |
Total time deposits | $23,369,000 | 6,220 |
Total time and savings deposits | $49,235,000 | 5,982 |
Noninterest-bearing deposits | $14,190,000 | 4,018 |
Interest-bearing deposits | $49,190,000 | 5,992 |
Retail deposits | $62,306,000 | 5,583 |
Estimated insured deposits | $62,711,000 | 5,517 |
IRAs and Keogh plan accounts | $4,893,000 | 4,409 |
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 | $62,571,000 | 5,893 |
Deposits held in domestic offices | $62,571,000 | 5,891 |
Individuals, partnerships, and corporations | $55,030,000 | 5,895 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $7,537,000 | 3,407 |
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 | $28,479,000 | 3,636 |
Demand deposits | $13,643,000 | 3,810 |
Nontransaction accounts | $34,092,000 | 6,474 |
Money market deposit accounts (MMDAs) | $1,960,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $9,356,000 | 3,770 |
Total time deposits | $22,776,000 | 6,350 |
Total time and savings deposits | $48,928,000 | 6,056 |
Noninterest-bearing deposits | $13,672,000 | 4,123 |
Interest-bearing deposits | $48,900,000 | 6,070 |
Retail deposits | $61,503,000 | 5,671 |
Estimated insured deposits | $61,603,000 | 5,610 |
IRAs and Keogh plan accounts | $4,936,000 | 4,415 |
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 | $61,667,000 | 5,934 |
Deposits held in domestic offices | $61,667,000 | 5,934 |
Individuals, partnerships, and corporations | $54,469,000 | 5,945 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,198,000 | 3,452 |
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 | $27,962,000 | 3,783 |
Demand deposits | $13,582,000 | 3,940 |
Nontransaction accounts | $33,705,000 | 6,495 |
Money market deposit accounts (MMDAs) | $2,279,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $8,513,000 | 3,911 |
Total time deposits | $22,913,000 | 6,367 |
Total time and savings deposits | $48,085,000 | 6,091 |
Noninterest-bearing deposits | $13,593,000 | 4,232 |
Interest-bearing deposits | $48,074,000 | 6,101 |
Retail deposits | $55,739,000 | 5,546 |
Estimated insured deposits | $60,574,000 | 5,656 |
IRAs and Keogh plan accounts | $4,887,000 | 4,419 |
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 | $60,783,000 | 5,973 |
Deposits held in domestic offices | $60,783,000 | 5,973 |
Individuals, partnerships, and corporations | $52,851,000 | 6,009 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,932,000 | 3,185 |
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 | $26,466,000 | 3,744 |
Demand deposits | $12,888,000 | 3,902 |
Nontransaction accounts | $34,317,000 | 6,500 |
Money market deposit accounts (MMDAs) | $2,371,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 3,822 |
Total time deposits | $23,067,000 | 6,402 |
Total time and savings deposits | $47,895,000 | 6,132 |
Noninterest-bearing deposits | $12,951,000 | 4,199 |
Interest-bearing deposits | $47,832,000 | 6,137 |
Retail deposits | $54,754,000 | 5,571 |
Estimated insured deposits | $60,006,000 | 5,677 |
IRAs and Keogh plan accounts | $4,698,000 | 4,515 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $62,061,000 | 5,945 |
Deposits held in domestic offices | $62,061,000 | 5,944 |
Individuals, partnerships, and corporations | $54,696,000 | 5,965 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $7,355,000 | 3,361 |
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 | $28,093,000 | 3,584 |
Demand deposits | $14,472,000 | 3,596 |
Nontransaction accounts | $33,968,000 | 6,548 |
Money market deposit accounts (MMDAs) | $1,892,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $8,559,000 | 3,906 |
Total time deposits | $23,517,000 | 6,423 |
Total time and savings deposits | $47,589,000 | 6,157 |
Noninterest-bearing deposits | $14,519,000 | 3,931 |
Interest-bearing deposits | $47,542,000 | 6,175 |
Retail deposits | $55,840,000 | 5,528 |
Estimated insured deposits | $56,734,000 | 5,437 |
IRAs and Keogh plan accounts | $4,729,000 | 4,483 |
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 | $63,738,000 | 5,904 |
Deposits held in domestic offices | $63,738,000 | 5,904 |
Individuals, partnerships, and corporations | $56,180,000 | 5,900 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $7,553,000 | 3,339 |
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 | $29,423,000 | 3,398 |
Demand deposits | $14,901,000 | 3,515 |
Nontransaction accounts | $34,315,000 | 6,543 |
Money market deposit accounts (MMDAs) | $1,845,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 3,923 |
Total time deposits | $23,995,000 | 6,407 |
Total time and savings deposits | $48,837,000 | 6,103 |
Noninterest-bearing deposits | $14,930,000 | 3,870 |
Interest-bearing deposits | $48,808,000 | 6,113 |
Retail deposits | $57,671,000 | 5,466 |
Estimated insured deposits | $57,664,000 | 5,391 |
IRAs and Keogh plan accounts | $4,611,000 | 4,477 |
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 | $62,316,000 | 5,904 |
Deposits held in domestic offices | $62,316,000 | 5,904 |
Individuals, partnerships, and corporations | $54,371,000 | 5,945 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $7,935,000 | 3,245 |
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 | $27,637,000 | 3,618 |
Demand deposits | $14,402,000 | 3,676 |
Nontransaction accounts | $34,679,000 | 6,467 |
Money market deposit accounts (MMDAs) | $1,756,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 3,920 |
Total time deposits | $24,918,000 | 6,313 |
Total time and savings deposits | $47,914,000 | 6,092 |
Noninterest-bearing deposits | $14,413,000 | 4,011 |
Interest-bearing deposits | $47,903,000 | 6,102 |
Retail deposits | $56,002,000 | 5,519 |
Estimated insured deposits | $56,636,000 | 5,409 |
IRAs and Keogh plan accounts | $4,487,000 | 4,457 |
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 | $63,006,000 | 5,862 |
Deposits held in domestic offices | $63,006,000 | 5,861 |
Individuals, partnerships, and corporations | $55,027,000 | 5,894 |
U.S. Government | $231,000 | 322 |
States and political subdivisions in the U.S. | $7,744,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,254 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,416,000 | 3,513 |
Demand deposits | $13,798,000 | 3,765 |
Nontransaction accounts | $35,590,000 | 6,415 |
Money market deposit accounts (MMDAs) | $2,245,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 3,936 |
Total time deposits | $25,294,000 | 6,254 |
Total time and savings deposits | $49,208,000 | 6,006 |
Noninterest-bearing deposits | $13,860,000 | 4,089 |
Interest-bearing deposits | $49,146,000 | 6,020 |
Retail deposits | $56,568,000 | 5,463 |
Estimated insured deposits | $57,032,000 | 5,371 |
IRAs and Keogh plan accounts | $4,587,000 | 4,344 |
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 | $62,809,000 | 5,876 |
Deposits held in domestic offices | $62,809,000 | 5,875 |
Individuals, partnerships, and corporations | $55,008,000 | 5,906 |
U.S. Government | $295,000 | 301 |
States and political subdivisions in the U.S. | $7,496,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,377,000 | 3,612 |
Demand deposits | $13,474,000 | 3,925 |
Nontransaction accounts | $35,432,000 | 6,437 |
Money market deposit accounts (MMDAs) | $1,699,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 3,824 |
Total time deposits | $25,195,000 | 6,269 |
Total time and savings deposits | $49,335,000 | 6,022 |
Noninterest-bearing deposits | $13,520,000 | 4,224 |
Interest-bearing deposits | $49,289,000 | 6,023 |
Retail deposits | $56,424,000 | 5,489 |
Estimated insured deposits | $57,630,000 | 5,323 |
IRAs and Keogh plan accounts | $4,620,000 | 4,333 |
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 | $63,911,000 | 5,826 |
Deposits held in domestic offices | $63,911,000 | 5,825 |
Individuals, partnerships, and corporations | $56,178,000 | 5,864 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $7,708,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,782,000 | 3,396 |
Demand deposits | $14,276,000 | 3,670 |
Nontransaction accounts | $35,129,000 | 6,470 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 3,838 |
Total time deposits | $25,316,000 | 6,298 |
Total time and savings deposits | $49,635,000 | 6,034 |
Noninterest-bearing deposits | $14,306,000 | 4,004 |
Interest-bearing deposits | $49,605,000 | 6,035 |
Retail deposits | $57,409,000 | 5,416 |
Estimated insured deposits | $58,509,000 | 5,278 |
IRAs and Keogh plan accounts | $4,744,000 | 4,255 |
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 | $61,850,000 | 5,886 |
Deposits held in domestic offices | $61,850,000 | 5,885 |
Individuals, partnerships, and corporations | $54,599,000 | 5,899 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $7,224,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,035 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,865,000 | 3,553 |
Demand deposits | $13,819,000 | 3,871 |
Nontransaction accounts | $33,985,000 | 6,490 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 3,926 |
Total time deposits | $24,875,000 | 6,276 |
Total time and savings deposits | $48,031,000 | 6,047 |
Noninterest-bearing deposits | $13,830,000 | 4,169 |
Interest-bearing deposits | $48,020,000 | 6,046 |
Retail deposits | $55,607,000 | 5,478 |
Estimated insured deposits | $55,751,000 | 5,356 |
IRAs and Keogh plan accounts | $4,906,000 | 4,141 |
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 | $61,399,000 | 5,884 |
Deposits held in domestic offices | $61,399,000 | 5,883 |
Individuals, partnerships, and corporations | $54,625,000 | 5,890 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $6,750,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,946 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,568,000 | 3,584 |
Demand deposits | $13,489,000 | 3,817 |
Nontransaction accounts | $34,831,000 | 6,456 |
Money market deposit accounts (MMDAs) | $2,177,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 3,914 |
Total time deposits | $24,719,000 | 6,313 |
Total time and savings deposits | $47,910,000 | 6,070 |
Noninterest-bearing deposits | $13,543,000 | 4,121 |
Interest-bearing deposits | $47,856,000 | 6,069 |
Retail deposits | $55,575,000 | 5,461 |
Estimated insured deposits | $56,031,000 | 5,346 |
IRAs and Keogh plan accounts | $4,914,000 | 4,134 |
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 | $60,883,000 | 5,920 |
Deposits held in domestic offices | $60,883,000 | 5,919 |
Individuals, partnerships, and corporations | $55,075,000 | 5,891 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $5,775,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,644,000 | 3,760 |
Demand deposits | $13,358,000 | 3,980 |
Nontransaction accounts | $34,239,000 | 6,519 |
Money market deposit accounts (MMDAs) | $2,063,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $8,081,000 | 3,979 |
Total time deposits | $24,094,000 | 6,366 |
Total time and savings deposits | $47,525,000 | 6,104 |
Noninterest-bearing deposits | $13,397,000 | 4,240 |
Interest-bearing deposits | $47,485,000 | 6,114 |
Retail deposits | $55,575,000 | 5,483 |
Estimated insured deposits | $55,743,000 | 5,381 |
IRAs and Keogh plan accounts | $4,803,000 | 4,197 |
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 | $62,995,000 | 5,861 |
Deposits held in domestic offices | $62,995,000 | 5,859 |
Individuals, partnerships, and corporations | $57,085,000 | 5,813 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $5,882,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,022 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,902,000 | 3,570 |
Demand deposits | $14,203,000 | 3,821 |
Nontransaction accounts | $34,093,000 | 6,532 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,087 |
Total time deposits | $24,211,000 | 6,347 |
Total time and savings deposits | $48,792,000 | 6,059 |
Noninterest-bearing deposits | $14,228,000 | 4,077 |
Interest-bearing deposits | $48,767,000 | 6,068 |
Retail deposits | $57,462,000 | 5,423 |
Estimated insured deposits | $56,397,000 | 5,345 |
IRAs and Keogh plan accounts | $4,594,000 | 4,265 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $60,076,000 | 5,955 |
Deposits held in domestic offices | $60,076,000 | 5,954 |
Individuals, partnerships, and corporations | $54,468,000 | 5,914 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $5,563,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,020 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,069,000 | 3,969 |
Demand deposits | $12,926,000 | 4,226 |
Nontransaction accounts | $34,007,000 | 6,487 |
Money market deposit accounts (MMDAs) | $2,285,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $7,894,000 | 4,045 |
Total time deposits | $23,828,000 | 6,333 |
Total time and savings deposits | $47,150,000 | 6,088 |
Noninterest-bearing deposits | $12,936,000 | 4,458 |
Interest-bearing deposits | $47,141,000 | 6,092 |
Retail deposits | $55,132,000 | 5,473 |
Estimated insured deposits | $54,613,000 | 5,409 |
IRAs and Keogh plan accounts | $4,781,000 | 4,135 |
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 | $60,881,000 | 5,895 |
Deposits held in domestic offices | $60,881,000 | 5,893 |
Individuals, partnerships, and corporations | $55,978,000 | 5,829 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $4,879,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,998,000 | 3,915 |
Demand deposits | $13,268,000 | 4,079 |
Nontransaction accounts | $34,883,000 | 6,441 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 3,998 |
Total time deposits | $24,052,000 | 6,284 |
Total time and savings deposits | $47,613,000 | 6,053 |
Noninterest-bearing deposits | $13,317,000 | 4,298 |
Interest-bearing deposits | $47,564,000 | 6,055 |
Retail deposits | $55,828,000 | 5,404 |
Estimated insured deposits | $55,693,000 | 5,318 |
IRAs and Keogh plan accounts | $4,745,000 | 4,136 |
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 | $62,896,000 | 5,829 |
Deposits held in domestic offices | $62,896,000 | 5,826 |
Individuals, partnerships, and corporations | $57,781,000 | 5,739 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $5,078,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,559,000 | 3,882 |
Demand deposits | $14,462,000 | 3,930 |
Nontransaction accounts | $35,337,000 | 6,356 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 3,880 |
Total time deposits | $23,890,000 | 6,238 |
Total time and savings deposits | $48,434,000 | 6,014 |
Noninterest-bearing deposits | $14,498,000 | 4,130 |
Interest-bearing deposits | $48,398,000 | 6,031 |
Retail deposits | $58,053,000 | 5,293 |
Estimated insured deposits | $57,711,000 | 5,214 |
IRAs and Keogh plan accounts | $4,838,000 | 4,059 |
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 | $62,840,000 | 5,813 |
Deposits held in domestic offices | $62,840,000 | 5,811 |
Individuals, partnerships, and corporations | $58,181,000 | 5,710 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $4,646,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,910,000 | 3,768 |
Demand deposits | $14,549,000 | 3,926 |
Nontransaction accounts | $33,930,000 | 6,452 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 3,902 |
Total time deposits | $22,257,000 | 6,365 |
Total time and savings deposits | $48,291,000 | 6,025 |
Noninterest-bearing deposits | $14,572,000 | 4,122 |
Interest-bearing deposits | $48,268,000 | 6,040 |
Retail deposits | $59,045,000 | 5,256 |
Estimated insured deposits | $57,554,000 | 5,202 |
IRAs and Keogh plan accounts | $4,749,000 | 4,050 |
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 | $61,986,000 | 5,836 |
Deposits held in domestic offices | $61,986,000 | 5,834 |
Individuals, partnerships, and corporations | $56,775,000 | 5,778 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $5,202,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,690,000 | 4,008 |
Demand deposits | $13,660,000 | 4,206 |
Nontransaction accounts | $34,296,000 | 6,419 |
Money market deposit accounts (MMDAs) | $2,221,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $9,611,000 | 3,805 |
Total time deposits | $22,465,000 | 6,322 |
Total time and savings deposits | $48,326,000 | 5,991 |
Noninterest-bearing deposits | $13,669,000 | 4,378 |
Interest-bearing deposits | $48,317,000 | 6,008 |
Retail deposits | $58,602,000 | 5,303 |
Estimated insured deposits | $53,910,000 | 5,436 |
IRAs and Keogh plan accounts | $4,244,000 | 4,303 |
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 | $62,976,000 | 5,759 |
Deposits held in domestic offices | $62,976,000 | 5,756 |
Individuals, partnerships, and corporations | $58,376,000 | 5,658 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $4,562,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,257,000 | 4,134 |
Demand deposits | $12,422,000 | 4,376 |
Nontransaction accounts | $36,719,000 | 6,236 |
Money market deposit accounts (MMDAs) | $2,990,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 3,689 |
Total time deposits | $23,449,000 | 6,160 |
Total time and savings deposits | $50,554,000 | 5,826 |
Noninterest-bearing deposits | $12,475,000 | 4,500 |
Interest-bearing deposits | $50,501,000 | 5,842 |
Retail deposits | $59,160,000 | 5,239 |
Estimated insured deposits | $54,196,000 | 5,388 |
IRAs and Keogh plan accounts | $4,951,000 | 3,919 |
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 | $62,673,000 | 5,722 |
Deposits held in domestic offices | $62,673,000 | 5,720 |
Individuals, partnerships, and corporations | $58,038,000 | 5,606 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $4,622,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,491,000 | 4,208 |
Demand deposits | $12,205,000 | 4,363 |
Nontransaction accounts | $37,182,000 | 6,169 |
Money market deposit accounts (MMDAs) | $2,725,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 3,705 |
Total time deposits | $24,024,000 | 6,035 |
Total time and savings deposits | $50,468,000 | 5,802 |
Noninterest-bearing deposits | $12,243,000 | 4,475 |
Interest-bearing deposits | $50,430,000 | 5,828 |
Retail deposits | $58,742,000 | 5,224 |
Estimated insured deposits | $53,848,000 | 5,380 |
IRAs and Keogh plan accounts | $4,877,000 | 3,939 |
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 | $65,891,000 | 5,565 |
Deposits held in domestic offices | $65,891,000 | 5,561 |
Individuals, partnerships, and corporations | $60,478,000 | 5,499 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $5,395,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,422,000 | 4,010 |
Demand deposits | $12,413,000 | 4,259 |
Nontransaction accounts | $38,469,000 | 6,122 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $10,315,000 | 3,811 |
Total time deposits | $25,305,000 | 5,896 |
Total time and savings deposits | $53,478,000 | 5,647 |
Noninterest-bearing deposits | $12,438,000 | 4,380 |
Interest-bearing deposits | $53,453,000 | 5,684 |
Retail deposits | $61,330,000 | 5,132 |
Estimated insured deposits | $55,834,000 | 5,292 |
IRAs and Keogh plan accounts | $4,974,000 | 3,900 |
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 | $65,563,000 | 5,589 |
Deposits held in domestic offices | $65,563,000 | 5,586 |
Individuals, partnerships, and corporations | $60,009,000 | 5,529 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $5,548,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,642,000 | 4,158 |
Demand deposits | $12,272,000 | 4,353 |
Nontransaction accounts | $38,921,000 | 6,055 |
Money market deposit accounts (MMDAs) | $2,279,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,806 |
Total time deposits | $26,338,000 | 5,748 |
Total time and savings deposits | $53,291,000 | 5,640 |
Noninterest-bearing deposits | $12,283,000 | 4,465 |
Interest-bearing deposits | $53,280,000 | 5,680 |
Retail deposits | $60,398,000 | 5,217 |
Estimated insured deposits | $56,039,000 | 5,283 |
IRAs and Keogh plan accounts | $5,062,000 | 3,848 |
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 | $66,814,000 | 5,476 |
Deposits held in domestic offices | $66,814,000 | 5,473 |
Individuals, partnerships, and corporations | $61,096,000 | 5,424 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $5,696,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,321,000 | 4,069 |
Demand deposits | $13,037,000 | 4,049 |
Nontransaction accounts | $40,493,000 | 5,923 |
Money market deposit accounts (MMDAs) | $2,444,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $10,712,000 | 3,738 |
Total time deposits | $27,337,000 | 5,617 |
Total time and savings deposits | $53,777,000 | 5,581 |
Noninterest-bearing deposits | $13,083,000 | 4,153 |
Interest-bearing deposits | $53,731,000 | 5,630 |
Retail deposits | $61,554,000 | 5,111 |
Estimated insured deposits | $56,928,000 | 5,192 |
IRAs and Keogh plan accounts | $5,026,000 | 3,898 |
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 | $68,852,000 | 5,395 |
Deposits held in domestic offices | $68,852,000 | 5,393 |
Individuals, partnerships, and corporations | $62,965,000 | 5,349 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $5,871,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,918,000 | 3,899 |
Demand deposits | $14,129,000 | 3,777 |
Nontransaction accounts | $40,934,000 | 5,928 |
Money market deposit accounts (MMDAs) | $2,186,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,864 |
Total time deposits | $28,550,000 | 5,517 |
Total time and savings deposits | $54,723,000 | 5,567 |
Noninterest-bearing deposits | $14,162,000 | 3,900 |
Interest-bearing deposits | $54,690,000 | 5,611 |
Retail deposits | $63,063,000 | 5,050 |
Estimated insured deposits | $58,562,000 | 5,131 |
IRAs and Keogh plan accounts | $5,032,000 | 3,932 |
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 | $66,792,000 | 5,515 |
Deposits held in domestic offices | $66,792,000 | 5,513 |
Individuals, partnerships, and corporations | $61,439,000 | 5,409 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $5,339,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,690,000 | 4,144 |
Demand deposits | $11,849,000 | 4,237 |
Nontransaction accounts | $41,102,000 | 5,948 |
Money market deposit accounts (MMDAs) | $1,969,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 3,893 |
Total time deposits | $29,095,000 | 5,514 |
Total time and savings deposits | $54,943,000 | 5,564 |
Noninterest-bearing deposits | $11,870,000 | 4,334 |
Interest-bearing deposits | $54,922,000 | 5,609 |
Retail deposits | $60,811,000 | 5,188 |
Estimated insured deposits | $57,759,000 | 5,214 |
IRAs and Keogh plan accounts | $4,993,000 | 3,964 |
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 | $65,548,000 | 5,571 |
Deposits held in domestic offices | $65,548,000 | 5,569 |
Individuals, partnerships, and corporations | $60,242,000 | 5,445 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $5,282,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,808,000 | 3,936 |
Demand deposits | $12,039,000 | 4,013 |
Nontransaction accounts | $40,740,000 | 5,252 |
Money market deposit accounts (MMDAs) | $1,906,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 3,407 |
Total time deposits | $29,231,000 | 4,824 |
Total time and savings deposits | $53,509,000 | 5,672 |
Noninterest-bearing deposits | $12,047,000 | 4,354 |
Interest-bearing deposits | $53,501,000 | 5,695 |
Retail deposits | $59,768,000 | 5,233 |
Estimated insured deposits | $57,088,000 | 5,226 |
IRAs and Keogh plan accounts | $4,995,000 | 3,980 |
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 | $64,239,000 | 5,638 |
Deposits held in domestic offices | $64,239,000 | 5,636 |
Individuals, partnerships, and corporations | $60,110,000 | 5,468 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $4,114,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,461,000 | 3,977 |
Demand deposits | $11,470,000 | 4,055 |
Nontransaction accounts | $40,778,000 | 5,278 |
Money market deposit accounts (MMDAs) | $2,158,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 3,399 |
Total time deposits | $28,903,000 | 4,890 |
Total time and savings deposits | $52,769,000 | 5,714 |
Noninterest-bearing deposits | $11,512,000 | 4,379 |
Interest-bearing deposits | $52,727,000 | 5,740 |
Retail deposits | $58,990,000 | 5,270 |
Estimated insured deposits | $56,458,000 | 5,300 |
IRAs and Keogh plan accounts | $5,025,000 | 4,011 |
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 | $64,917,000 | 5,599 |
Deposits held in domestic offices | $64,917,000 | 5,597 |
Individuals, partnerships, and corporations | $60,687,000 | 5,430 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $4,210,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,177,000 | 3,866 |
Demand deposits | $12,001,000 | 3,891 |
Nontransaction accounts | $40,740,000 | 5,269 |
Money market deposit accounts (MMDAs) | $2,121,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $9,564,000 | 3,383 |
Total time deposits | $29,055,000 | 4,928 |
Total time and savings deposits | $52,916,000 | 5,712 |
Noninterest-bearing deposits | $12,031,000 | 4,225 |
Interest-bearing deposits | $52,886,000 | 5,737 |
Retail deposits | $59,786,000 | 5,226 |
Estimated insured deposits | $56,383,000 | 5,338 |
IRAs and Keogh plan accounts | $4,891,000 | 4,087 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $65,893,000 | 5,515 |
Deposits held in domestic offices | $65,893,000 | 5,513 |
Individuals, partnerships, and corporations | $61,491,000 | 5,348 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $4,390,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,625,000 | 3,755 |
Demand deposits | $11,846,000 | 3,813 |
Nontransaction accounts | $41,268,000 | 5,219 |
Money market deposit accounts (MMDAs) | $2,312,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,407 |
Total time deposits | $29,768,000 | 4,863 |
Total time and savings deposits | $54,047,000 | 5,634 |
Noninterest-bearing deposits | $11,864,000 | 4,124 |
Interest-bearing deposits | $54,029,000 | 5,656 |
Retail deposits | $60,361,000 | 5,162 |
Estimated insured deposits | $57,271,000 | 5,254 |
IRAs and Keogh plan accounts | $4,756,000 | 4,117 |
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 | $65,020,000 | 5,497 |
Deposits held in domestic offices | $65,020,000 | 5,493 |
Individuals, partnerships, and corporations | $60,763,000 | 5,349 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $4,246,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,047,000 | 3,801 |
Demand deposits | $11,618,000 | 3,870 |
Nontransaction accounts | $40,973,000 | 5,184 |
Money market deposit accounts (MMDAs) | $2,135,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 3,393 |
Total time deposits | $30,146,000 | 4,791 |
Total time and savings deposits | $53,402,000 | 5,621 |
Noninterest-bearing deposits | $11,625,000 | 4,184 |
Interest-bearing deposits | $53,395,000 | 5,649 |
Retail deposits | $59,385,000 | 5,167 |
Estimated insured deposits | $45,942,000 | 5,975 |
IRAs and Keogh plan accounts | $4,555,000 | 4,199 |
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 | $64,676,000 | 5,425 |
Deposits held in domestic offices | $64,676,000 | 5,421 |
Individuals, partnerships, and corporations | $60,551,000 | 5,284 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $4,107,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,157 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,045,000 | 4,065 |
Demand deposits | $10,110,000 | 4,169 |
Nontransaction accounts | $43,631,000 | 4,926 |
Money market deposit accounts (MMDAs) | $1,980,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 3,225 |
Total time deposits | $33,216,000 | 4,517 |
Total time and savings deposits | $54,566,000 | 5,426 |
Noninterest-bearing deposits | $10,116,000 | 4,465 |
Interest-bearing deposits | $54,560,000 | 5,448 |
Retail deposits | $58,565,000 | 5,096 |
Estimated insured deposits | $62,307,000 | 4,820 |
IRAs and Keogh plan accounts | $4,064,000 | 4,405 |
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 | $59,692,000 | 5,582 |
Deposits held in domestic offices | $59,692,000 | 5,577 |
Individuals, partnerships, and corporations | $56,459,000 | 5,382 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,215,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,947 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,570,000 | 4,264 |
Demand deposits | $8,956,000 | 4,406 |
Nontransaction accounts | $41,122,000 | 4,999 |
Money market deposit accounts (MMDAs) | $1,577,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 3,415 |
Total time deposits | $32,358,000 | 4,620 |
Total time and savings deposits | $50,736,000 | 5,547 |
Noninterest-bearing deposits | $8,962,000 | 4,670 |
Interest-bearing deposits | $50,730,000 | 5,606 |
Retail deposits | $54,180,000 | 5,252 |
Estimated insured deposits | $57,929,000 | 5,015 |
IRAs and Keogh plan accounts | $4,105,000 | 4,363 |
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 | $60,512,000 | 5,538 |
Deposits held in domestic offices | $60,512,000 | 5,535 |
Individuals, partnerships, and corporations | $57,940,000 | 5,356 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,567,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,291,000 | 4,400 |
Demand deposits | $9,280,000 | 4,295 |
Nontransaction accounts | $42,221,000 | 4,898 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 3,451 |
Total time deposits | $32,286,000 | 4,473 |
Total time and savings deposits | $51,232,000 | 5,550 |
Noninterest-bearing deposits | $9,286,000 | 4,541 |
Interest-bearing deposits | $51,226,000 | 5,595 |
Retail deposits | $55,851,000 | 5,248 |
Estimated insured deposits | $57,987,000 | 5,076 |
IRAs and Keogh plan accounts | $3,997,000 | 4,556 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $60,157,000 | 5,623 |
Deposits held in domestic offices | $60,157,000 | 5,620 |
Individuals, partnerships, and corporations | $57,077,000 | 5,486 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,078,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,622,000 | 4,592 |
Demand deposits | $8,848,000 | 4,546 |
Nontransaction accounts | $42,535,000 | 4,858 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 3,550 |
Total time deposits | $31,881,000 | 4,550 |
Total time and savings deposits | $51,309,000 | 5,575 |
Noninterest-bearing deposits | $8,854,000 | 4,805 |
Interest-bearing deposits | $51,303,000 | 5,622 |
Retail deposits | $55,905,000 | 5,325 |
Estimated insured deposits | $57,869,000 | 5,173 |
IRAs and Keogh plan accounts | $3,824,000 | 4,770 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $56,917,000 | 5,883 |
Deposits held in domestic offices | $56,917,000 | 5,875 |
Individuals, partnerships, and corporations | $53,628,000 | 5,734 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,281,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,440,000 | 4,569 |
Demand deposits | $8,300,000 | 4,669 |
Nontransaction accounts | $39,477,000 | 5,113 |
Money market deposit accounts (MMDAs) | $1,406,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 3,703 |
Total time deposits | $30,588,000 | 4,719 |
Total time and savings deposits | $48,617,000 | 5,814 |
Noninterest-bearing deposits | $8,311,000 | 4,938 |
Interest-bearing deposits | $48,606,000 | 5,874 |
Retail deposits | $52,612,000 | 5,596 |
Estimated insured deposits | $54,938,000 | 5,403 |
IRAs and Keogh plan accounts | $3,155,000 | 5,604 |
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 | $56,400,000 | 6,102 |
Deposits held in domestic offices | $56,400,000 | 6,093 |
Individuals, partnerships, and corporations | $53,917,000 | 5,903 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $2,468,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,113,000 | 4,781 |
Demand deposits | $8,736,000 | 4,657 |
Nontransaction accounts | $39,287,000 | 5,230 |
Money market deposit accounts (MMDAs) | $1,597,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 3,812 |
Total time deposits | $29,810,000 | 4,810 |
Total time and savings deposits | $47,664,000 | 6,082 |
Noninterest-bearing deposits | $8,746,000 | 4,900 |
Interest-bearing deposits | $47,654,000 | 6,156 |
Retail deposits | $53,646,000 | 5,741 |
Estimated insured deposits | $55,206,000 | 5,575 |
IRAs and Keogh plan accounts | $3,247,000 | 5,783 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $54,051,000 | 6,413 |
Deposits held in domestic offices | $54,051,000 | 6,406 |
Individuals, partnerships, and corporations | $51,778,000 | 6,198 |
U.S. Government | $323,000 | 1,712 |
States and political subdivisions in the U.S. | $1,941,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,168 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,671,000 | 5,431 |
Demand deposits | $7,264,000 | 5,323 |
Nontransaction accounts | $39,380,000 | 5,253 |
Money market deposit accounts (MMDAs) | $1,825,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $7,618,000 | 4,083 |
Total time deposits | $29,937,000 | 4,780 |
Total time and savings deposits | $46,787,000 | 6,274 |
Noninterest-bearing deposits | $7,276,000 | 5,607 |
Interest-bearing deposits | $46,775,000 | 6,361 |
Retail deposits | $51,391,000 | 6,093 |
Estimated insured deposits | $53,542,000 | 5,875 |
IRAs and Keogh plan accounts | $3,094,000 | 6,140 |
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 | $54,175,000 | 6,410 |
Deposits held in domestic offices | $54,175,000 | 6,404 |
Individuals, partnerships, and corporations | $51,842,000 | 6,236 |
U.S. Government | $271,000 | 1,999 |
States and political subdivisions in the U.S. | $2,058,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,082,000 | 5,524 |
Demand deposits | $7,430,000 | 5,324 |
Nontransaction accounts | $39,093,000 | 5,197 |
Money market deposit accounts (MMDAs) | $2,014,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $9,468,000 | 3,881 |
Total time deposits | $27,611,000 | 4,704 |
Total time and savings deposits | $46,745,000 | 6,337 |
Noninterest-bearing deposits | $7,442,000 | 5,567 |
Interest-bearing deposits | $46,733,000 | 6,409 |
Retail deposits | $51,831,000 | 6,134 |
Estimated insured deposits | $53,677,000 | 5,898 |
IRAs and Keogh plan accounts | $2,951,000 | 6,338 |
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 | $56,713,000 | 6,424 |
Deposits held in domestic offices | $56,713,000 | 6,417 |
Individuals, partnerships, and corporations | $54,847,000 | 6,126 |
U.S. Government | $237,000 | 1,924 |
States and political subdivisions in the U.S. | $1,628,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,105,000 | 5,582 |
Demand deposits | $7,707,000 | 5,169 |
Nontransaction accounts | $41,608,000 | 5,048 |
Money market deposit accounts (MMDAs) | $2,323,000 | 8,313 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 3,576 |
Total time deposits | $28,015,000 | 4,545 |
Total time and savings deposits | $49,006,000 | 6,292 |
Noninterest-bearing deposits | $7,707,000 | 5,442 |
Interest-bearing deposits | $49,006,000 | 6,429 |
Retail deposits | $54,462,000 | 6,141 |
Estimated insured deposits | $56,098,000 | 5,897 |
IRAs and Keogh plan accounts | $2,967,000 | 6,627 |
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 | $59,353,000 | 6,315 |
Deposits held in domestic offices | $59,353,000 | 6,305 |
Individuals, partnerships, and corporations | $57,492,000 | 6,184 |
U.S. Government | $427,000 | 1,581 |
States and political subdivisions in the U.S. | $1,427,000 | 7,034 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,019,000 | 5,492 |
Demand deposits | $7,512,000 | 5,118 |
Nontransaction accounts | $44,334,000 | 4,800 |
Money market deposit accounts (MMDAs) | $2,493,000 | 8,366 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 4,026 |
Total time deposits | $32,977,000 | 4,116 |
Total time and savings deposits | $51,841,000 | 6,293 |
Noninterest-bearing deposits | $7,512,000 | 5,478 |
Interest-bearing deposits | $51,841,000 | 6,285 |
Retail deposits | $56,808,000 | 6,059 |
Estimated insured deposits | $57,774,000 | 5,903 |
IRAs and Keogh plan accounts | $3,031,000 | 6,855 |
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 |