Home > Citizens Savings Bank and Trust Company > Total Deposits
Citizens Savings Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $153,863,000 | 3,152 |
Deposits held in domestic offices | $153,863,000 | 3,151 |
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 | $37,521,000 | 3,575 |
Demand deposits | $25,142,000 | 3,422 |
Nontransaction accounts | $116,342,000 | 2,709 |
Money market deposit accounts (MMDAs) | $18,330,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 3,925 |
Total time deposits | $92,101,000 | 1,936 |
Total time and savings deposits | $128,721,000 | 2,899 |
Noninterest-bearing deposits | $25,310,000 | 3,416 |
Interest-bearing deposits | $128,553,000 | 2,949 |
Retail deposits | $135,201,000 | 3,109 |
Estimated insured deposits | $126,233,000 | 3,026 |
IRAs and Keogh plan accounts | $223,000 | 4,245 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $30,730,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $151,184,000 | 3,171 |
Deposits held in domestic offices | $151,184,000 | 3,170 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,157,000 | 3,514 |
Demand deposits | $27,168,000 | 3,357 |
Nontransaction accounts | $111,027,000 | 2,760 |
Money market deposit accounts (MMDAs) | $18,039,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 3,963 |
Total time deposits | $86,947,000 | 1,933 |
Total time and savings deposits | $124,016,000 | 2,922 |
Noninterest-bearing deposits | $27,191,000 | 3,327 |
Interest-bearing deposits | $123,993,000 | 2,981 |
Retail deposits | $133,060,000 | 3,142 |
Estimated insured deposits | $120,728,000 | 3,072 |
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 | $994,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $145,531,000 | 3,221 |
Deposits held in domestic offices | $145,531,000 | 3,220 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,318,000 | 3,543 |
Demand deposits | $26,983,000 | 3,381 |
Nontransaction accounts | $105,213,000 | 2,808 |
Money market deposit accounts (MMDAs) | $18,974,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 3,971 |
Total time deposits | $79,865,000 | 1,959 |
Total time and savings deposits | $118,548,000 | 2,990 |
Noninterest-bearing deposits | $27,057,000 | 3,380 |
Interest-bearing deposits | $118,474,000 | 3,053 |
Retail deposits | $127,709,000 | 3,221 |
Estimated insured deposits | $113,909,000 | 3,157 |
IRAs and Keogh plan accounts | $127,000 | 4,326 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $994,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $135,598,000 | 3,342 |
Deposits held in domestic offices | $135,598,000 | 3,342 |
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 | $36,424,000 | 3,736 |
Demand deposits | $23,103,000 | 3,626 |
Nontransaction accounts | $99,175,000 | 2,916 |
Money market deposit accounts (MMDAs) | $18,836,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,054 |
Total time deposits | $73,995,000 | 1,958 |
Total time and savings deposits | $112,496,000 | 3,099 |
Noninterest-bearing deposits | $23,202,000 | 3,600 |
Interest-bearing deposits | $112,396,000 | 3,172 |
Retail deposits | $117,355,000 | 3,417 |
Estimated insured deposits | $106,587,000 | 3,287 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,020,000 | 1,680 |
Fully insured brokered deposits | $1,020,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $994,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $132,224,000 | 3,421 |
Deposits held in domestic offices | $132,224,000 | 3,420 |
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 | $39,056,000 | 3,716 |
Demand deposits | $25,803,000 | 3,573 |
Nontransaction accounts | $93,169,000 | 2,988 |
Money market deposit accounts (MMDAs) | $19,644,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,098 |
Total time deposits | $67,230,000 | 1,926 |
Total time and savings deposits | $106,422,000 | 3,188 |
Noninterest-bearing deposits | $25,819,000 | 3,562 |
Interest-bearing deposits | $106,405,000 | 3,256 |
Retail deposits | $114,109,000 | 3,484 |
Estimated insured deposits | $99,999,000 | 3,384 |
IRAs and Keogh plan accounts | $127,000 | 4,390 |
Brokered deposits | $1,452,000 | 1,543 |
Fully insured brokered deposits | $1,452,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $122,445,000 | 3,554 |
Deposits held in domestic offices | $122,445,000 | 3,554 |
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 | $38,433,000 | 3,766 |
Demand deposits | $25,292,000 | 3,611 |
Nontransaction accounts | $84,012,000 | 3,154 |
Money market deposit accounts (MMDAs) | $18,541,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,129 |
Total time deposits | $58,856,000 | 2,046 |
Total time and savings deposits | $97,153,000 | 3,353 |
Noninterest-bearing deposits | $25,325,000 | 3,608 |
Interest-bearing deposits | $97,120,000 | 3,410 |
Retail deposits | $107,346,000 | 3,608 |
Estimated insured deposits | $94,133,000 | 3,506 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,476,000 | 1,427 |
Fully insured brokered deposits | $1,476,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $120,489,000 | 3,636 |
Deposits held in domestic offices | $120,489,000 | 3,636 |
Individuals, partnerships, and corporations | $87,282,000 | 3,840 |
U.S. Government | $21,000 | 370 |
States and political subdivisions in the U.S. | $15,603,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $17,582,000 | 404 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,230,000 | 3,772 |
Demand deposits | $27,230,000 | 3,560 |
Nontransaction accounts | $80,258,000 | 3,276 |
Money market deposit accounts (MMDAs) | $16,400,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,232 |
Total time deposits | $57,687,000 | 2,086 |
Total time and savings deposits | $93,258,000 | 3,464 |
Noninterest-bearing deposits | $27,230,000 | 3,560 |
Interest-bearing deposits | $93,259,000 | 3,517 |
Retail deposits | $105,202,000 | 3,696 |
Estimated insured deposits | $92,408,000 | 3,598 |
IRAs and Keogh plan accounts | $242,000 | 4,480 |
Brokered deposits | $1,675,000 | 1,306 |
Fully insured brokered deposits | $1,675,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $117,558,000 | 3,670 |
Deposits held in domestic offices | $117,558,000 | 3,670 |
Individuals, partnerships, and corporations | $82,341,000 | 3,916 |
U.S. Government | $21,000 | 367 |
States and political subdivisions in the U.S. | $17,110,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $18,085,000 | 399 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,844,000 | 3,860 |
Demand deposits | $23,479,000 | 3,717 |
Nontransaction accounts | $80,713,000 | 3,277 |
Money market deposit accounts (MMDAs) | $16,241,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,252 |
Total time deposits | $58,175,000 | 2,101 |
Total time and savings deposits | $94,078,000 | 3,463 |
Noninterest-bearing deposits | $23,479,000 | 3,739 |
Interest-bearing deposits | $94,079,000 | 3,518 |
Retail deposits | $101,424,000 | 3,757 |
Estimated insured deposits | $92,206,000 | 3,611 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,273,000 | 1,226 |
Fully insured brokered deposits | $2,273,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $117,759,000 | 3,669 |
Deposits held in domestic offices | $117,759,000 | 3,669 |
Individuals, partnerships, and corporations | $77,810,000 | 3,968 |
U.S. Government | $21,000 | 406 |
States and political subdivisions in the U.S. | $18,208,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $21,720,000 | 366 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,414,000 | 3,867 |
Demand deposits | $21,900,000 | 3,799 |
Nontransaction accounts | $81,345,000 | 3,249 |
Money market deposit accounts (MMDAs) | $20,231,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,262 |
Total time deposits | $54,869,000 | 2,249 |
Total time and savings deposits | $95,859,000 | 3,432 |
Noninterest-bearing deposits | $21,899,000 | 3,804 |
Interest-bearing deposits | $95,860,000 | 3,486 |
Retail deposits | $104,612,000 | 3,712 |
Estimated insured deposits | $87,594,000 | 3,693 |
IRAs and Keogh plan accounts | $241,000 | 4,556 |
Brokered deposits | $285,000 | 1,478 |
Fully insured brokered deposits | $285,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $109,922,000 | 3,767 |
Deposits held in domestic offices | $109,922,000 | 3,767 |
Individuals, partnerships, and corporations | $70,006,000 | 4,120 |
U.S. Government | $21,000 | 399 |
States and political subdivisions in the U.S. | $18,209,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $21,686,000 | 372 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,273,000 | 3,984 |
Demand deposits | $21,582,000 | 3,807 |
Nontransaction accounts | $77,649,000 | 3,352 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,291 |
Total time deposits | $56,122,000 | 2,267 |
Total time and savings deposits | $88,340,000 | 3,552 |
Noninterest-bearing deposits | $21,582,000 | 3,835 |
Interest-bearing deposits | $88,340,000 | 3,600 |
Retail deposits | $93,816,000 | 3,867 |
Estimated insured deposits | $87,492,000 | 3,729 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,171,000 | 1,248 |
Fully insured brokered deposits | $3,171,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $111,255,000 | 3,766 |
Deposits held in domestic offices | $111,255,000 | 3,766 |
Individuals, partnerships, and corporations | $71,012,000 | 4,111 |
U.S. Government | $21,000 | 402 |
States and political subdivisions in the U.S. | $18,127,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $22,095,000 | 389 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,883,000 | 3,956 |
Demand deposits | $23,761,000 | 3,695 |
Nontransaction accounts | $77,372,000 | 3,364 |
Money market deposit accounts (MMDAs) | $14,943,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,348 |
Total time deposits | $56,399,000 | 2,302 |
Total time and savings deposits | $87,494,000 | 3,587 |
Noninterest-bearing deposits | $23,761,000 | 3,712 |
Interest-bearing deposits | $87,494,000 | 3,634 |
Retail deposits | $95,372,000 | 3,850 |
Estimated insured deposits | $87,296,000 | 3,743 |
IRAs and Keogh plan accounts | $791,000 | 4,477 |
Brokered deposits | $2,958,000 | 1,294 |
Fully insured brokered deposits | $2,958,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $109,000,000 | 3,805 |
Deposits held in domestic offices | $109,000,000 | 3,805 |
Individuals, partnerships, and corporations | $74,810,000 | 4,073 |
U.S. Government | $22,000 | 384 |
States and political subdivisions in the U.S. | $17,344,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $16,824,000 | 467 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,035,000 | 3,898 |
Demand deposits | $25,387,000 | 3,636 |
Nontransaction accounts | $72,965,000 | 3,453 |
Money market deposit accounts (MMDAs) | $10,345,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $6,433,000 | 4,317 |
Total time deposits | $56,187,000 | 2,356 |
Total time and savings deposits | $83,613,000 | 3,644 |
Noninterest-bearing deposits | $25,387,000 | 3,662 |
Interest-bearing deposits | $83,613,000 | 3,692 |
Retail deposits | $93,377,000 | 3,883 |
Estimated insured deposits | $85,755,000 | 3,785 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,203,000 | 1,319 |
Fully insured brokered deposits | $3,203,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $101,168,000 | 3,834 |
Deposits held in domestic offices | $101,168,000 | 3,834 |
Individuals, partnerships, and corporations | $68,411,000 | 4,115 |
U.S. Government | $21,000 | 403 |
States and political subdivisions in the U.S. | $15,977,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $16,759,000 | 481 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,208,000 | 4,011 |
Demand deposits | $20,764,000 | 3,789 |
Nontransaction accounts | $70,960,000 | 3,456 |
Money market deposit accounts (MMDAs) | $9,883,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,352 |
Total time deposits | $55,324,000 | 2,411 |
Total time and savings deposits | $80,404,000 | 3,667 |
Noninterest-bearing deposits | $20,764,000 | 3,812 |
Interest-bearing deposits | $80,404,000 | 3,713 |
Retail deposits | $85,703,000 | 3,935 |
Estimated insured deposits | $82,248,000 | 3,778 |
IRAs and Keogh plan accounts | $1,003,000 | 4,438 |
Brokered deposits | $3,778,000 | 1,331 |
Fully insured brokered deposits | $3,778,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $95,938,000 | 3,877 |
Deposits held in domestic offices | $95,938,000 | 3,877 |
Individuals, partnerships, and corporations | $65,979,000 | 4,139 |
U.S. Government | $21,000 | 400 |
States and political subdivisions in the U.S. | $13,254,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $16,684,000 | 500 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,475,000 | 4,020 |
Demand deposits | $21,174,000 | 3,678 |
Nontransaction accounts | $67,463,000 | 3,523 |
Money market deposit accounts (MMDAs) | $9,878,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 4,385 |
Total time deposits | $52,039,000 | 2,546 |
Total time and savings deposits | $74,764,000 | 3,734 |
Noninterest-bearing deposits | $21,174,000 | 3,721 |
Interest-bearing deposits | $74,764,000 | 3,782 |
Retail deposits | $82,789,000 | 3,941 |
Estimated insured deposits | $78,127,000 | 3,838 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,464,000 | 1,626 |
Fully insured brokered deposits | $1,464,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $93,871,000 | 3,900 |
Deposits held in domestic offices | $93,871,000 | 3,900 |
Individuals, partnerships, and corporations | $63,925,000 | 4,180 |
U.S. Government | $21,000 | 404 |
States and political subdivisions in the U.S. | $13,056,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $16,869,000 | 488 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,607,000 | 4,021 |
Demand deposits | $22,198,000 | 3,609 |
Nontransaction accounts | $65,264,000 | 3,557 |
Money market deposit accounts (MMDAs) | $10,608,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 4,466 |
Total time deposits | $49,912,000 | 2,678 |
Total time and savings deposits | $71,673,000 | 3,798 |
Noninterest-bearing deposits | $22,198,000 | 3,674 |
Interest-bearing deposits | $71,673,000 | 3,838 |
Retail deposits | $82,288,000 | 3,938 |
Estimated insured deposits | $77,668,000 | 3,846 |
IRAs and Keogh plan accounts | $845,000 | 4,575 |
Brokered deposits | $2,904,000 | 1,517 |
Fully insured brokered deposits | $2,904,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $2,230,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $86,205,000 | 3,945 |
Deposits held in domestic offices | $86,205,000 | 3,945 |
Individuals, partnerships, and corporations | $54,587,000 | 4,315 |
U.S. Government | $21,000 | 395 |
States and political subdivisions in the U.S. | $12,978,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $18,619,000 | 469 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,196,000 | 4,276 |
Demand deposits | $13,787,000 | 4,013 |
Nontransaction accounts | $66,009,000 | 3,520 |
Money market deposit accounts (MMDAs) | $10,106,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 4,540 |
Total time deposits | $51,872,000 | 2,659 |
Total time and savings deposits | $72,418,000 | 3,752 |
Noninterest-bearing deposits | $13,787,000 | 4,040 |
Interest-bearing deposits | $72,418,000 | 3,790 |
Retail deposits | $71,795,000 | 4,049 |
Estimated insured deposits | $75,319,000 | 3,830 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,247,000 | 1,263 |
Fully insured brokered deposits | $6,247,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $86,624,000 | 3,970 |
Deposits held in domestic offices | $86,624,000 | 3,970 |
Individuals, partnerships, and corporations | $55,401,000 | 4,323 |
U.S. Government | $21,000 | 431 |
States and political subdivisions in the U.S. | $13,374,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $17,828,000 | 467 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,173,000 | 4,332 |
Demand deposits | $13,256,000 | 4,105 |
Nontransaction accounts | $66,451,000 | 3,534 |
Money market deposit accounts (MMDAs) | $10,196,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 4,544 |
Total time deposits | $51,906,000 | 2,675 |
Total time and savings deposits | $73,368,000 | 3,764 |
Noninterest-bearing deposits | $13,256,000 | 4,125 |
Interest-bearing deposits | $73,368,000 | 3,796 |
Retail deposits | $71,775,000 | 4,083 |
Estimated insured deposits | $75,508,000 | 3,842 |
IRAs and Keogh plan accounts | $897,000 | 4,653 |
Brokered deposits | $7,137,000 | 1,248 |
Fully insured brokered deposits | $7,137,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $88,974,000 | 3,929 |
Deposits held in domestic offices | $88,974,000 | 3,929 |
Individuals, partnerships, and corporations | $60,740,000 | 4,278 |
U.S. Government | $21,000 | 416 |
States and political subdivisions in the U.S. | $10,301,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $17,912,000 | 470 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,987,000 | 4,294 |
Demand deposits | $15,281,000 | 3,945 |
Nontransaction accounts | $67,987,000 | 3,512 |
Money market deposit accounts (MMDAs) | $15,232,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 4,609 |
Total time deposits | $48,474,000 | 2,801 |
Total time and savings deposits | $73,693,000 | 3,768 |
Noninterest-bearing deposits | $15,281,000 | 3,994 |
Interest-bearing deposits | $73,693,000 | 3,801 |
Retail deposits | $78,105,000 | 3,980 |
Estimated insured deposits | $74,702,000 | 3,896 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,875,000 | 1,409 |
Fully insured brokered deposits | $5,875,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $88,360,000 | 3,964 |
Deposits held in domestic offices | $88,360,000 | 3,964 |
Individuals, partnerships, and corporations | $60,003,000 | 4,307 |
U.S. Government | $21,000 | 430 |
States and political subdivisions in the U.S. | $10,178,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $18,158,000 | 478 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,247,000 | 4,363 |
Demand deposits | $15,203,000 | 3,957 |
Nontransaction accounts | $68,113,000 | 3,520 |
Money market deposit accounts (MMDAs) | $15,276,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 4,668 |
Total time deposits | $48,760,000 | 2,793 |
Total time and savings deposits | $73,157,000 | 3,802 |
Noninterest-bearing deposits | $15,203,000 | 4,000 |
Interest-bearing deposits | $73,157,000 | 3,829 |
Retail deposits | $78,077,000 | 3,995 |
Estimated insured deposits | $74,187,000 | 3,923 |
IRAs and Keogh plan accounts | $790,000 | 4,830 |
Brokered deposits | $5,547,000 | 1,474 |
Fully insured brokered deposits | $5,547,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $2,989,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $92,808,000 | 3,935 |
Deposits held in domestic offices | $92,808,000 | 3,935 |
Individuals, partnerships, and corporations | $62,732,000 | 4,304 |
U.S. Government | $21,000 | 421 |
States and political subdivisions in the U.S. | $11,372,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $18,683,000 | 480 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,132,000 | 4,376 |
Demand deposits | $15,224,000 | 4,018 |
Nontransaction accounts | $71,676,000 | 3,487 |
Money market deposit accounts (MMDAs) | $16,578,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 4,733 |
Total time deposits | $50,996,000 | 2,727 |
Total time and savings deposits | $77,584,000 | 3,761 |
Noninterest-bearing deposits | $15,224,000 | 4,051 |
Interest-bearing deposits | $77,584,000 | 3,801 |
Retail deposits | $82,148,000 | 3,969 |
Estimated insured deposits | $75,389,000 | 3,947 |
IRAs and Keogh plan accounts | $923,000 | 4,828 |
Brokered deposits | $4,427,000 | 1,639 |
Fully insured brokered deposits | $4,427,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $4,226,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $92,603,000 | 3,955 |
Deposits held in domestic offices | $92,603,000 | 3,955 |
Individuals, partnerships, and corporations | $63,452,000 | 4,310 |
U.S. Government | $21,000 | 441 |
States and political subdivisions in the U.S. | $10,124,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $19,006,000 | 456 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,377,000 | 4,482 |
Demand deposits | $15,194,000 | 4,069 |
Nontransaction accounts | $72,226,000 | 3,460 |
Money market deposit accounts (MMDAs) | $17,013,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 4,760 |
Total time deposits | $51,077,000 | 2,696 |
Total time and savings deposits | $77,409,000 | 3,775 |
Noninterest-bearing deposits | $15,194,000 | 4,112 |
Interest-bearing deposits | $77,409,000 | 3,805 |
Retail deposits | $81,736,000 | 4,007 |
Estimated insured deposits | $75,132,000 | 3,961 |
IRAs and Keogh plan accounts | $937,000 | 4,860 |
Brokered deposits | $4,093,000 | 1,653 |
Fully insured brokered deposits | $4,093,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $4,470,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $94,418,000 | 3,936 |
Deposits held in domestic offices | $94,418,000 | 3,936 |
Individuals, partnerships, and corporations | $62,419,000 | 4,360 |
U.S. Government | $168,000 | 252 |
States and political subdivisions in the U.S. | $12,070,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $19,761,000 | 459 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,677,000 | 4,448 |
Demand deposits | $14,044,000 | 4,167 |
Nontransaction accounts | $73,741,000 | 3,456 |
Money market deposit accounts (MMDAs) | $16,163,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 4,796 |
Total time deposits | $53,295,000 | 2,621 |
Total time and savings deposits | $80,374,000 | 3,711 |
Noninterest-bearing deposits | $14,044,000 | 4,210 |
Interest-bearing deposits | $80,374,000 | 3,753 |
Retail deposits | $62,432,000 | 4,426 |
Estimated insured deposits | $76,119,000 | 3,962 |
IRAs and Keogh plan accounts | $943,000 | 4,942 |
Brokered deposits | $25,214,000 | 817 |
Fully insured brokered deposits | $25,214,000 | 749 |
Deposits obtained via list services, yet not brokered | $5,956,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $95,908,000 | 3,948 |
Deposits held in domestic offices | $95,908,000 | 3,948 |
Individuals, partnerships, and corporations | $60,420,000 | 4,439 |
U.S. Government | $168,000 | 247 |
States and political subdivisions in the U.S. | $14,568,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $20,752,000 | 448 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,450,000 | 4,666 |
Demand deposits | $13,807,000 | 4,243 |
Nontransaction accounts | $77,458,000 | 3,398 |
Money market deposit accounts (MMDAs) | $16,672,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 4,883 |
Total time deposits | $56,643,000 | 2,506 |
Total time and savings deposits | $82,101,000 | 3,707 |
Noninterest-bearing deposits | $13,807,000 | 4,277 |
Interest-bearing deposits | $82,101,000 | 3,749 |
Retail deposits | $61,489,000 | 4,504 |
Estimated insured deposits | $79,301,000 | 3,926 |
IRAs and Keogh plan accounts | $941,000 | 5,006 |
Brokered deposits | $28,651,000 | 752 |
Fully insured brokered deposits | $28,651,000 | 696 |
Deposits obtained via list services, yet not brokered | $7,325,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $90,844,000 | 4,088 |
Deposits held in domestic offices | $90,844,000 | 4,088 |
Individuals, partnerships, and corporations | $59,724,000 | 4,529 |
U.S. Government | $168,000 | 262 |
States and political subdivisions in the U.S. | $15,171,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $15,781,000 | 518 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,819,000 | 4,754 |
Demand deposits | $11,924,000 | 4,482 |
Nontransaction accounts | $73,025,000 | 3,538 |
Money market deposit accounts (MMDAs) | $14,404,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 4,892 |
Total time deposits | $54,246,000 | 2,596 |
Total time and savings deposits | $78,920,000 | 3,855 |
Noninterest-bearing deposits | $11,924,000 | 4,507 |
Interest-bearing deposits | $78,920,000 | 3,879 |
Retail deposits | $53,934,000 | 4,734 |
Estimated insured deposits | $77,132,000 | 4,030 |
IRAs and Keogh plan accounts | $963,000 | 5,038 |
Brokered deposits | $30,859,000 | 865 |
Fully insured brokered deposits | $30,859,000 | 817 |
Deposits obtained via list services, yet not brokered | $8,315,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $93,746,000 | 4,074 |
Deposits held in domestic offices | $93,746,000 | 4,074 |
Individuals, partnerships, and corporations | $60,568,000 | 4,541 |
U.S. Government | $168,000 | 249 |
States and political subdivisions in the U.S. | $15,976,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $17,034,000 | 493 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,226,000 | 4,856 |
Demand deposits | $11,723,000 | 4,558 |
Nontransaction accounts | $76,520,000 | 3,479 |
Money market deposit accounts (MMDAs) | $14,183,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 4,753 |
Total time deposits | $57,039,000 | 2,527 |
Total time and savings deposits | $82,023,000 | 3,774 |
Noninterest-bearing deposits | $11,723,000 | 4,591 |
Interest-bearing deposits | $82,023,000 | 3,817 |
Retail deposits | $55,319,000 | 4,755 |
Estimated insured deposits | $79,209,000 | 4,005 |
IRAs and Keogh plan accounts | $1,062,000 | 5,072 |
Brokered deposits | $32,356,000 | 828 |
Fully insured brokered deposits | $32,356,000 | 768 |
Deposits obtained via list services, yet not brokered | $9,551,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $94,232,000 | 4,087 |
Deposits held in domestic offices | $94,232,000 | 4,086 |
Individuals, partnerships, and corporations | $60,428,000 | 4,580 |
U.S. Government | $167,000 | 257 |
States and political subdivisions in the U.S. | $17,583,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $16,054,000 | 522 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,087,000 | 4,857 |
Demand deposits | $11,424,000 | 4,576 |
Nontransaction accounts | $77,145,000 | 3,493 |
Money market deposit accounts (MMDAs) | $12,435,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 4,897 |
Total time deposits | $59,910,000 | 2,461 |
Total time and savings deposits | $82,808,000 | 3,792 |
Noninterest-bearing deposits | $11,424,000 | 4,599 |
Interest-bearing deposits | $82,808,000 | 3,832 |
Retail deposits | $53,017,000 | 4,835 |
Estimated insured deposits | $81,964,000 | 3,960 |
IRAs and Keogh plan accounts | $1,060,000 | 5,138 |
Brokered deposits | $35,614,000 | 795 |
Fully insured brokered deposits | $35,614,000 | 734 |
Deposits obtained via list services, yet not brokered | $10,288,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $92,926,000 | 4,132 |
Deposits held in domestic offices | $92,926,000 | 4,132 |
Individuals, partnerships, and corporations | $60,046,000 | 4,615 |
U.S. Government | $167,000 | 265 |
States and political subdivisions in the U.S. | $17,770,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $14,943,000 | 550 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,547,000 | 4,873 |
Demand deposits | $12,829,000 | 4,447 |
Nontransaction accounts | $75,379,000 | 3,562 |
Money market deposit accounts (MMDAs) | $11,932,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 4,965 |
Total time deposits | $58,786,000 | 2,530 |
Total time and savings deposits | $80,097,000 | 3,894 |
Noninterest-bearing deposits | $12,829,000 | 4,477 |
Interest-bearing deposits | $80,097,000 | 3,927 |
Retail deposits | $51,797,000 | 4,900 |
Estimated insured deposits | $82,135,000 | 3,985 |
IRAs and Keogh plan accounts | $1,058,000 | 5,202 |
Brokered deposits | $35,533,000 | 765 |
Fully insured brokered deposits | $35,533,000 | 706 |
Deposits obtained via list services, yet not brokered | $9,544,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $89,733,000 | 4,256 |
Deposits held in domestic offices | $89,733,000 | 4,256 |
Individuals, partnerships, and corporations | $55,587,000 | 4,793 |
U.S. Government | $832,000 | 154 |
States and political subdivisions in the U.S. | $19,797,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $13,516,000 | 593 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,517,000 | 4,936 |
Demand deposits | $13,013,000 | 4,463 |
Nontransaction accounts | $72,215,000 | 3,684 |
Money market deposit accounts (MMDAs) | $10,572,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 4,980 |
Total time deposits | $56,848,000 | 2,605 |
Total time and savings deposits | $76,719,000 | 4,035 |
Noninterest-bearing deposits | $13,013,000 | 4,506 |
Interest-bearing deposits | $76,720,000 | 4,055 |
Retail deposits | $50,721,000 | 4,989 |
Estimated insured deposits | $80,447,000 | 4,073 |
IRAs and Keogh plan accounts | $1,045,000 | 5,268 |
Brokered deposits | $34,220,000 | 767 |
Fully insured brokered deposits | $34,220,000 | 700 |
Deposits obtained via list services, yet not brokered | $9,543,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $87,976,000 | 4,304 |
Deposits held in domestic offices | $87,976,000 | 4,304 |
Individuals, partnerships, and corporations | $52,765,000 | 4,883 |
U.S. Government | $1,688,000 | 127 |
States and political subdivisions in the U.S. | $21,639,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $11,884,000 | 650 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,802,000 | 5,001 |
Demand deposits | $12,152,000 | 4,603 |
Nontransaction accounts | $71,174,000 | 3,704 |
Money market deposit accounts (MMDAs) | $8,651,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,087 |
Total time deposits | $58,168,000 | 2,565 |
Total time and savings deposits | $75,824,000 | 4,057 |
Noninterest-bearing deposits | $12,152,000 | 4,628 |
Interest-bearing deposits | $75,824,000 | 4,077 |
Retail deposits | $47,646,000 | 5,123 |
Estimated insured deposits | $80,183,000 | 4,087 |
IRAs and Keogh plan accounts | $1,041,000 | 5,323 |
Brokered deposits | $35,541,000 | 728 |
Fully insured brokered deposits | $35,541,000 | 687 |
Deposits obtained via list services, yet not brokered | $9,049,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $95,606,000 | 4,119 |
Deposits held in domestic offices | $95,606,000 | 4,119 |
Individuals, partnerships, and corporations | $56,111,000 | 4,822 |
U.S. Government | $2,259,000 | 109 |
States and political subdivisions in the U.S. | $21,706,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $15,530,000 | 564 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,208,000 | 4,969 |
Demand deposits | $12,264,000 | 4,554 |
Nontransaction accounts | $78,398,000 | 3,548 |
Money market deposit accounts (MMDAs) | $8,666,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,095 |
Total time deposits | $65,335,000 | 2,365 |
Total time and savings deposits | $83,342,000 | 3,859 |
Noninterest-bearing deposits | $12,265,000 | 4,591 |
Interest-bearing deposits | $83,341,000 | 3,883 |
Retail deposits | $49,760,000 | 5,079 |
Estimated insured deposits | $87,197,000 | 3,916 |
IRAs and Keogh plan accounts | $1,123,000 | 5,347 |
Brokered deposits | $40,811,000 | 656 |
Fully insured brokered deposits | $40,811,000 | 620 |
Deposits obtained via list services, yet not brokered | $9,547,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $95,864,000 | 4,142 |
Deposits held in domestic offices | $95,864,000 | 4,141 |
Individuals, partnerships, and corporations | $57,089,000 | 4,825 |
U.S. Government | $2,258,000 | 100 |
States and political subdivisions in the U.S. | $20,019,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $16,498,000 | 547 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,986,000 | 5,109 |
Demand deposits | $11,113,000 | 4,722 |
Nontransaction accounts | $79,878,000 | 3,534 |
Money market deposit accounts (MMDAs) | $8,933,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,214 |
Total time deposits | $66,865,000 | 2,349 |
Total time and savings deposits | $84,751,000 | 3,871 |
Noninterest-bearing deposits | $11,113,000 | 4,761 |
Interest-bearing deposits | $84,751,000 | 3,896 |
Retail deposits | $49,755,000 | 5,140 |
Estimated insured deposits | $87,945,000 | 3,908 |
IRAs and Keogh plan accounts | $1,108,000 | 5,411 |
Brokered deposits | $41,077,000 | 644 |
Fully insured brokered deposits | $41,077,000 | 609 |
Deposits obtained via list services, yet not brokered | $10,294,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,819,000 | 4,245 |
Deposits held in domestic offices | $92,819,000 | 4,245 |
Individuals, partnerships, and corporations | $55,804,000 | 4,918 |
U.S. Government | $2,258,000 | 103 |
States and political subdivisions in the U.S. | $16,868,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $17,889,000 | 512 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,075,000 | 5,154 |
Demand deposits | $10,868,000 | 4,782 |
Nontransaction accounts | $76,744,000 | 3,627 |
Money market deposit accounts (MMDAs) | $8,709,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $3,604,000 | 5,347 |
Total time deposits | $64,431,000 | 2,448 |
Total time and savings deposits | $81,951,000 | 3,979 |
Noninterest-bearing deposits | $10,868,000 | 4,820 |
Interest-bearing deposits | $81,951,000 | 4,006 |
Retail deposits | $49,246,000 | 5,207 |
Estimated insured deposits | $87,549,000 | 3,963 |
IRAs and Keogh plan accounts | $1,113,000 | 5,460 |
Brokered deposits | $41,045,000 | 630 |
Fully insured brokered deposits | $41,045,000 | 595 |
Deposits obtained via list services, yet not brokered | $10,539,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $91,451,000 | 4,309 |
Deposits held in domestic offices | $91,451,000 | 4,309 |
Individuals, partnerships, and corporations | $56,321,000 | 4,943 |
U.S. Government | $2,257,000 | 97 |
States and political subdivisions in the U.S. | $15,435,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $17,438,000 | 512 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,166,000 | 5,203 |
Demand deposits | $10,915,000 | 4,873 |
Nontransaction accounts | $75,285,000 | 3,676 |
Money market deposit accounts (MMDAs) | $8,224,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,376 |
Total time deposits | $63,526,000 | 2,479 |
Total time and savings deposits | $80,536,000 | 4,038 |
Noninterest-bearing deposits | $10,915,000 | 4,903 |
Interest-bearing deposits | $80,536,000 | 4,063 |
Retail deposits | $49,356,000 | 5,250 |
Estimated insured deposits | $85,910,000 | 4,025 |
IRAs and Keogh plan accounts | $1,103,000 | 5,513 |
Brokered deposits | $39,267,000 | 633 |
Fully insured brokered deposits | $39,267,000 | 597 |
Deposits obtained via list services, yet not brokered | $11,037,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $92,482,000 | 4,297 |
Deposits held in domestic offices | $92,482,000 | 4,296 |
Individuals, partnerships, and corporations | $56,545,000 | 4,968 |
U.S. Government | $2,337,000 | 102 |
States and political subdivisions in the U.S. | $15,428,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $18,172,000 | 517 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,923,000 | 5,311 |
Demand deposits | $9,928,000 | 4,953 |
Nontransaction accounts | $77,559,000 | 3,666 |
Money market deposit accounts (MMDAs) | $7,782,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 5,395 |
Total time deposits | $66,029,000 | 2,443 |
Total time and savings deposits | $82,554,000 | 4,014 |
Noninterest-bearing deposits | $9,928,000 | 4,993 |
Interest-bearing deposits | $82,554,000 | 4,025 |
Retail deposits | $48,140,000 | 5,320 |
Estimated insured deposits | $88,101,000 | 3,984 |
IRAs and Keogh plan accounts | $354,000 | 5,932 |
Brokered deposits | $41,679,000 | 592 |
Fully insured brokered deposits | $41,417,000 | 564 |
Deposits obtained via list services, yet not brokered | $10,048,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $92,799,000 | 4,332 |
Deposits held in domestic offices | $92,799,000 | 4,331 |
Individuals, partnerships, and corporations | $60,350,000 | 4,910 |
U.S. Government | $2,336,000 | 90 |
States and political subdivisions in the U.S. | $14,414,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $15,699,000 | 572 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,452,000 | 5,308 |
Demand deposits | $10,801,000 | 4,876 |
Nontransaction accounts | $77,347,000 | 3,716 |
Money market deposit accounts (MMDAs) | $7,811,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,486 |
Total time deposits | $65,958,000 | 2,458 |
Total time and savings deposits | $81,998,000 | 4,072 |
Noninterest-bearing deposits | $10,801,000 | 4,905 |
Interest-bearing deposits | $81,998,000 | 4,085 |
Retail deposits | $46,152,000 | 5,444 |
Estimated insured deposits | $85,468,000 | 4,110 |
IRAs and Keogh plan accounts | $344,000 | 6,001 |
Brokered deposits | $40,488,000 | 595 |
Fully insured brokered deposits | $40,227,000 | 555 |
Deposits obtained via list services, yet not brokered | $7,681,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $93,572,000 | 4,369 |
Deposits held in domestic offices | $93,572,000 | 4,369 |
Individuals, partnerships, and corporations | $61,510,000 | 4,939 |
U.S. Government | $2,499,000 | 91 |
States and political subdivisions in the U.S. | $13,853,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $15,710,000 | 557 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,987,000 | 5,403 |
Demand deposits | $10,491,000 | 4,976 |
Nontransaction accounts | $78,585,000 | 3,712 |
Money market deposit accounts (MMDAs) | $7,838,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 5,514 |
Total time deposits | $67,185,000 | 2,459 |
Total time and savings deposits | $83,081,000 | 4,089 |
Noninterest-bearing deposits | $10,491,000 | 5,017 |
Interest-bearing deposits | $83,081,000 | 4,097 |
Retail deposits | $45,464,000 | 5,526 |
Estimated insured deposits | $86,284,000 | 4,147 |
IRAs and Keogh plan accounts | $342,000 | 6,063 |
Brokered deposits | $42,494,000 | 556 |
Fully insured brokered deposits | $42,235,000 | 526 |
Deposits obtained via list services, yet not brokered | $4,710,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $93,551,000 | 4,394 |
Deposits held in domestic offices | $93,551,000 | 4,394 |
Individuals, partnerships, and corporations | $59,453,000 | 5,038 |
U.S. Government | $2,878,000 | 83 |
States and political subdivisions in the U.S. | $16,149,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $15,071,000 | 579 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,478,000 | 5,326 |
Demand deposits | $11,795,000 | 4,822 |
Nontransaction accounts | $77,073,000 | 3,770 |
Money market deposit accounts (MMDAs) | $7,796,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,517 |
Total time deposits | $65,560,000 | 2,528 |
Total time and savings deposits | $81,756,000 | 4,142 |
Noninterest-bearing deposits | $11,795,000 | 4,885 |
Interest-bearing deposits | $81,756,000 | 4,156 |
Retail deposits | $45,269,000 | 5,593 |
Estimated insured deposits | $84,080,000 | 4,226 |
IRAs and Keogh plan accounts | $327,000 | 6,153 |
Brokered deposits | $42,670,000 | 530 |
Fully insured brokered deposits | $41,914,000 | 508 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $89,505,000 | 4,509 |
Deposits held in domestic offices | $89,505,000 | 4,509 |
Individuals, partnerships, and corporations | $61,788,000 | 5,018 |
U.S. Government | $2,774,000 | 80 |
States and political subdivisions in the U.S. | $15,506,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $9,437,000 | 765 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,883,000 | 5,466 |
Demand deposits | $10,219,000 | 5,026 |
Nontransaction accounts | $74,622,000 | 3,890 |
Money market deposit accounts (MMDAs) | $8,404,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,616 |
Total time deposits | $62,650,000 | 2,690 |
Total time and savings deposits | $79,286,000 | 4,247 |
Noninterest-bearing deposits | $10,219,000 | 5,077 |
Interest-bearing deposits | $79,286,000 | 4,264 |
Retail deposits | $41,591,000 | 5,750 |
Estimated insured deposits | $79,644,000 | 4,391 |
IRAs and Keogh plan accounts | $327,000 | 6,225 |
Brokered deposits | $40,557,000 | 551 |
Fully insured brokered deposits | $40,299,000 | 522 |
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 | $88,729,000 | 4,571 |
Deposits held in domestic offices | $88,729,000 | 4,571 |
Individuals, partnerships, and corporations | $64,981,000 | 4,965 |
U.S. Government | $2,772,000 | 79 |
States and political subdivisions in the U.S. | $11,955,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $9,021,000 | 769 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,249,000 | 5,489 |
Demand deposits | $11,064,000 | 4,923 |
Nontransaction accounts | $73,480,000 | 3,964 |
Money market deposit accounts (MMDAs) | $7,477,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,532 |
Total time deposits | $61,969,000 | 2,768 |
Total time and savings deposits | $77,665,000 | 4,347 |
Noninterest-bearing deposits | $11,064,000 | 4,992 |
Interest-bearing deposits | $77,665,000 | 4,358 |
Retail deposits | $46,795,000 | 5,670 |
Estimated insured deposits | $74,607,000 | 4,607 |
IRAs and Keogh plan accounts | $331,000 | 6,297 |
Brokered deposits | $34,879,000 | 605 |
Fully insured brokered deposits | $34,622,000 | 573 |
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 | $91,009,000 | 4,575 |
Deposits held in domestic offices | $91,009,000 | 4,575 |
Individuals, partnerships, and corporations | $61,813,000 | 5,133 |
U.S. Government | $2,772,000 | 80 |
States and political subdivisions in the U.S. | $15,727,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $10,697,000 | 689 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,547,000 | 5,428 |
Demand deposits | $11,979,000 | 4,785 |
Nontransaction accounts | $74,462,000 | 3,980 |
Money market deposit accounts (MMDAs) | $7,474,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,636 |
Total time deposits | $63,148,000 | 2,774 |
Total time and savings deposits | $79,030,000 | 4,361 |
Noninterest-bearing deposits | $11,979,000 | 4,883 |
Interest-bearing deposits | $79,030,000 | 4,373 |
Retail deposits | $43,555,000 | 5,822 |
Estimated insured deposits | $81,686,000 | 4,425 |
IRAs and Keogh plan accounts | $328,000 | 6,362 |
Brokered deposits | $41,389,000 | 512 |
Fully insured brokered deposits | $41,132,000 | 487 |
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 | $88,637,000 | 4,664 |
Deposits held in domestic offices | $88,637,000 | 4,664 |
Individuals, partnerships, and corporations | $58,496,000 | 5,261 |
U.S. Government | $2,677,000 | 83 |
States and political subdivisions in the U.S. | $18,049,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $9,415,000 | 735 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,927,000 | 5,583 |
Demand deposits | $10,287,000 | 5,105 |
Nontransaction accounts | $73,710,000 | 4,005 |
Money market deposit accounts (MMDAs) | $7,544,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,670 |
Total time deposits | $62,464,000 | 2,831 |
Total time and savings deposits | $78,350,000 | 4,402 |
Noninterest-bearing deposits | $14,927,000 | 4,465 |
Interest-bearing deposits | $73,710,000 | 4,564 |
Retail deposits | $41,632,000 | 5,922 |
Estimated insured deposits | $78,904,000 | 4,521 |
IRAs and Keogh plan accounts | $358,000 | 6,433 |
Brokered deposits | $40,436,000 | 504 |
Fully insured brokered deposits | $40,180,000 | 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 | $87,811,000 | 4,703 |
Deposits held in domestic offices | $87,811,000 | 4,703 |
Individuals, partnerships, and corporations | $58,971,000 | 5,268 |
U.S. Government | $2,677,000 | 82 |
States and political subdivisions in the U.S. | $16,691,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $9,472,000 | 742 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,433,000 | 5,638 |
Demand deposits | $9,561,000 | 5,225 |
Nontransaction accounts | $73,378,000 | 4,068 |
Money market deposit accounts (MMDAs) | $7,475,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,611 |
Total time deposits | $61,892,000 | 2,897 |
Total time and savings deposits | $78,250,000 | 4,436 |
Noninterest-bearing deposits | $14,433,000 | 4,500 |
Interest-bearing deposits | $73,378,000 | 4,614 |
Retail deposits | $41,997,000 | 5,962 |
Estimated insured deposits | $79,082,000 | 4,544 |
IRAs and Keogh plan accounts | $358,000 | 6,503 |
Brokered deposits | $38,910,000 | 509 |
Fully insured brokered deposits | $38,406,000 | 498 |
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 | $83,432,000 | 4,848 |
Deposits held in domestic offices | $83,432,000 | 4,848 |
Individuals, partnerships, and corporations | $54,024,000 | 5,482 |
U.S. Government | $2,867,000 | 78 |
States and political subdivisions in the U.S. | $16,716,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $9,825,000 | 741 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,553,000 | 5,769 |
Demand deposits | $9,717,000 | 5,207 |
Nontransaction accounts | $69,879,000 | 4,210 |
Money market deposit accounts (MMDAs) | $7,155,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,685 |
Total time deposits | $58,889,000 | 3,086 |
Total time and savings deposits | $73,715,000 | 4,637 |
Noninterest-bearing deposits | $13,553,000 | 4,608 |
Interest-bearing deposits | $69,879,000 | 4,767 |
Retail deposits | $40,645,000 | 6,044 |
Estimated insured deposits | $78,656,000 | 4,590 |
IRAs and Keogh plan accounts | $358,000 | 6,552 |
Brokered deposits | $39,388,000 | 497 |
Fully insured brokered deposits | $39,134,000 | 480 |
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 | $80,644,000 | 4,983 |
Deposits held in domestic offices | $80,644,000 | 4,983 |
Individuals, partnerships, and corporations | $52,942,000 | 5,592 |
U.S. Government | $2,868,000 | 82 |
States and political subdivisions in the U.S. | $13,035,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $11,799,000 | 671 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,260,000 | 5,661 |
Demand deposits | $10,167,000 | 5,180 |
Nontransaction accounts | $65,384,000 | 4,451 |
Money market deposit accounts (MMDAs) | $6,704,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,796 |
Total time deposits | $55,064,000 | 3,316 |
Total time and savings deposits | $70,477,000 | 4,801 |
Noninterest-bearing deposits | $10,167,000 | 5,281 |
Interest-bearing deposits | $70,477,000 | 4,799 |
Retail deposits | $42,362,000 | 6,076 |
Estimated insured deposits | $75,067,000 | 4,778 |
IRAs and Keogh plan accounts | $363,000 | 6,615 |
Brokered deposits | $36,132,000 | 522 |
Fully insured brokered deposits | $35,880,000 | 499 |
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 | $78,171,000 | 5,064 |
Deposits held in domestic offices | $78,171,000 | 5,063 |
Individuals, partnerships, and corporations | $52,077,000 | 5,659 |
U.S. Government | $2,868,000 | 80 |
States and political subdivisions in the U.S. | $11,169,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $12,056,000 | 665 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,590,000 | 5,655 |
Demand deposits | $11,567,000 | 4,961 |
Nontransaction accounts | $62,580,000 | 4,551 |
Money market deposit accounts (MMDAs) | $6,290,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,807 |
Total time deposits | $52,815,000 | 3,461 |
Total time and savings deposits | $66,603,000 | 4,931 |
Noninterest-bearing deposits | $11,567,000 | 5,100 |
Interest-bearing deposits | $66,604,000 | 4,929 |
Retail deposits | $41,942,000 | 6,122 |
Estimated insured deposits | $73,422,000 | 4,939 |
IRAs and Keogh plan accounts | $349,000 | 6,675 |
Brokered deposits | $33,315,000 | 550 |
Fully insured brokered deposits | $33,063,000 | 524 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,420,000 | 4,989 |
Deposits held in domestic offices | $80,420,000 | 4,989 |
Individuals, partnerships, and corporations | $56,335,000 | 5,518 |
U.S. Government | $2,868,000 | 82 |
States and political subdivisions in the U.S. | $10,979,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $10,238,000 | 715 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,659,000 | 5,450 |
Demand deposits | $11,556,000 | 4,791 |
Nontransaction accounts | $63,761,000 | 4,576 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,879 |
Total time deposits | $55,015,000 | 3,453 |
Total time and savings deposits | $68,864,000 | 4,882 |
Noninterest-bearing deposits | $11,556,000 | 4,960 |
Interest-bearing deposits | $68,864,000 | 4,882 |
Retail deposits | $41,445,000 | 6,193 |
Estimated insured deposits | $76,227,000 | 4,832 |
IRAs and Keogh plan accounts | $308,000 | 6,778 |
Brokered deposits | $36,067,000 | 526 |
Fully insured brokered deposits | $36,067,000 | 500 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $81,567,000 | 4,999 |
Deposits held in domestic offices | $81,567,000 | 4,998 |
Individuals, partnerships, and corporations | $55,898,000 | 5,574 |
U.S. Government | $2,393,000 | 100 |
States and political subdivisions in the U.S. | $12,256,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $10,776,000 | 702 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,807,000 | 5,429 |
Demand deposits | $10,886,000 | 4,919 |
Nontransaction accounts | $64,760,000 | 4,574 |
Money market deposit accounts (MMDAs) | $4,474,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,894 |
Total time deposits | $56,919,000 | 3,439 |
Total time and savings deposits | $70,681,000 | 4,852 |
Noninterest-bearing deposits | $10,886,000 | 5,070 |
Interest-bearing deposits | $70,681,000 | 4,856 |
Retail deposits | $40,593,000 | 6,275 |
Estimated insured deposits | $77,668,000 | 4,820 |
IRAs and Keogh plan accounts | $309,000 | 6,837 |
Brokered deposits | $37,825,000 | 526 |
Fully insured brokered deposits | $37,528,000 | 502 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $79,690,000 | 5,116 |
Deposits held in domestic offices | $79,690,000 | 5,115 |
Individuals, partnerships, and corporations | $56,424,000 | 5,623 |
U.S. Government | $2,867,000 | 90 |
States and political subdivisions in the U.S. | $11,496,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $8,659,000 | 784 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,339,000 | 5,520 |
Demand deposits | $11,064,000 | 4,897 |
Nontransaction accounts | $63,351,000 | 4,685 |
Money market deposit accounts (MMDAs) | $4,196,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 5,818 |
Total time deposits | $55,547,000 | 3,573 |
Total time and savings deposits | $68,626,000 | 4,985 |
Noninterest-bearing deposits | $11,064,000 | 5,050 |
Interest-bearing deposits | $68,626,000 | 4,989 |
Retail deposits | $40,006,000 | 6,343 |
Estimated insured deposits | $75,079,000 | 4,969 |
IRAs and Keogh plan accounts | $267,000 | 6,914 |
Brokered deposits | $36,199,000 | 551 |
Fully insured brokered deposits | $35,902,000 | 527 |
Deposits obtained via list services, yet not brokered | $677,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $79,478,000 | 5,091 |
Deposits held in domestic offices | $79,478,000 | 5,090 |
Individuals, partnerships, and corporations | $54,937,000 | 5,667 |
U.S. Government | $2,565,000 | 93 |
States and political subdivisions in the U.S. | $11,493,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $10,483,000 | 672 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,705,000 | 5,691 |
Demand deposits | $9,429,000 | 5,223 |
Nontransaction accounts | $64,773,000 | 4,609 |
Money market deposit accounts (MMDAs) | $4,319,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,825 |
Total time deposits | $57,089,000 | 3,559 |
Total time and savings deposits | $70,049,000 | 4,910 |
Noninterest-bearing deposits | $9,429,000 | 5,343 |
Interest-bearing deposits | $70,049,000 | 4,925 |
Retail deposits | $37,256,000 | 6,436 |
Estimated insured deposits | $76,140,000 | 4,905 |
IRAs and Keogh plan accounts | $305,000 | 6,936 |
Brokered deposits | $37,944,000 | 561 |
Fully insured brokered deposits | $37,944,000 | 531 |
Deposits obtained via list services, yet not brokered | $674,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $80,297,000 | 5,077 |
Deposits held in domestic offices | $80,297,000 | 5,076 |
Individuals, partnerships, and corporations | $54,991,000 | 5,684 |
U.S. Government | $2,565,000 | 91 |
States and political subdivisions in the U.S. | $11,938,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $10,803,000 | 664 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,043,000 | 5,597 |
Demand deposits | $9,559,000 | 5,094 |
Nontransaction accounts | $65,254,000 | 4,653 |
Money market deposit accounts (MMDAs) | $4,320,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 5,810 |
Total time deposits | $57,526,000 | 3,606 |
Total time and savings deposits | $70,738,000 | 4,905 |
Noninterest-bearing deposits | $9,559,000 | 5,235 |
Interest-bearing deposits | $70,738,000 | 4,927 |
Retail deposits | $38,985,000 | 6,402 |
Estimated insured deposits | $76,482,000 | 4,897 |
IRAs and Keogh plan accounts | $242,000 | 7,028 |
Brokered deposits | $39,428,000 | 571 |
Fully insured brokered deposits | $38,880,000 | 539 |
Deposits obtained via list services, yet not brokered | $700,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $80,944,000 | 5,092 |
Deposits held in domestic offices | $80,944,000 | 5,091 |
Individuals, partnerships, and corporations | $59,600,000 | 5,517 |
U.S. Government | $2,660,000 | 83 |
States and political subdivisions in the U.S. | $11,497,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $7,187,000 | 845 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,434,000 | 5,504 |
Demand deposits | $9,269,000 | 5,086 |
Nontransaction accounts | $65,510,000 | 4,686 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,817 |
Total time deposits | $56,867,000 | 3,680 |
Total time and savings deposits | $71,675,000 | 4,904 |
Noninterest-bearing deposits | $9,270,000 | 5,219 |
Interest-bearing deposits | $71,674,000 | 4,923 |
Retail deposits | $43,826,000 | 6,246 |
Estimated insured deposits | $77,194,000 | 4,905 |
IRAs and Keogh plan accounts | $241,000 | 7,092 |
Brokered deposits | $33,866,000 | 674 |
Fully insured brokered deposits | $33,866,000 | 640 |
Deposits obtained via list services, yet not brokered | $2,972,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $79,618,000 | 5,180 |
Deposits held in domestic offices | $79,618,000 | 5,179 |
Individuals, partnerships, and corporations | $60,584,000 | 5,535 |
U.S. Government | $2,755,000 | 81 |
States and political subdivisions in the U.S. | $10,915,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $5,364,000 | 995 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,411,000 | 5,102 |
Demand deposits | $12,991,000 | 4,144 |
Nontransaction accounts | $61,207,000 | 4,911 |
Money market deposit accounts (MMDAs) | $3,324,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,807 |
Total time deposits | $54,365,000 | 3,884 |
Total time and savings deposits | $66,627,000 | 5,163 |
Noninterest-bearing deposits | $12,991,000 | 4,398 |
Interest-bearing deposits | $66,627,000 | 5,178 |
Retail deposits | $43,862,000 | 6,314 |
Estimated insured deposits | $76,520,000 | 4,960 |
IRAs and Keogh plan accounts | $315,000 | 7,115 |
Brokered deposits | $33,303,000 | 717 |
Fully insured brokered deposits | $33,303,000 | 676 |
Deposits obtained via list services, yet not brokered | $3,272,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $75,560,000 | 5,323 |
Deposits held in domestic offices | $75,560,000 | 5,322 |
Individuals, partnerships, and corporations | $57,510,000 | 5,673 |
U.S. Government | $2,950,000 | 82 |
States and political subdivisions in the U.S. | $8,039,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $7,061,000 | 864 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,224,000 | 5,706 |
Demand deposits | $9,702,000 | 4,959 |
Nontransaction accounts | $61,336,000 | 4,930 |
Money market deposit accounts (MMDAs) | $3,040,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,721 |
Total time deposits | $54,791,000 | 3,939 |
Total time and savings deposits | $65,858,000 | 5,197 |
Noninterest-bearing deposits | $9,702,000 | 5,118 |
Interest-bearing deposits | $65,858,000 | 5,216 |
Retail deposits | $38,085,000 | 6,568 |
Estimated insured deposits | $74,674,000 | 5,014 |
IRAs and Keogh plan accounts | $237,000 | 7,214 |
Brokered deposits | $35,225,000 | 704 |
Fully insured brokered deposits | $34,696,000 | 670 |
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 | $71,960,000 | 5,480 |
Deposits held in domestic offices | $71,960,000 | 5,479 |
Individuals, partnerships, and corporations | $56,765,000 | 5,741 |
U.S. Government | $3,046,000 | 77 |
States and political subdivisions in the U.S. | $8,182,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $3,967,000 | 1,110 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,190,000 | 5,318 |
Demand deposits | $11,484,000 | 4,392 |
Nontransaction accounts | $55,770,000 | 5,261 |
Money market deposit accounts (MMDAs) | $3,818,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 5,789 |
Total time deposits | $48,517,000 | 4,363 |
Total time and savings deposits | $60,476,000 | 5,461 |
Noninterest-bearing deposits | $11,484,000 | 4,628 |
Interest-bearing deposits | $60,476,000 | 5,479 |
Retail deposits | $37,233,000 | 6,649 |
Estimated insured deposits | $66,922,000 | 5,308 |
IRAs and Keogh plan accounts | $239,000 | 7,305 |
Brokered deposits | $31,458,000 | 813 |
Fully insured brokered deposits | $31,458,000 | 758 |
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 | $72,654,000 | 5,473 |
Deposits held in domestic offices | $72,654,000 | 5,472 |
Individuals, partnerships, and corporations | $58,284,000 | 5,704 |
U.S. Government | $2,881,000 | 74 |
States and political subdivisions in the U.S. | $6,557,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $4,932,000 | 1,031 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,634,000 | 5,403 |
Demand deposits | $10,555,000 | 4,593 |
Nontransaction accounts | $57,020,000 | 5,234 |
Money market deposit accounts (MMDAs) | $4,375,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,701 |
Total time deposits | $48,949,000 | 4,392 |
Total time and savings deposits | $62,099,000 | 5,422 |
Noninterest-bearing deposits | $10,555,000 | 4,806 |
Interest-bearing deposits | $62,099,000 | 5,439 |
Retail deposits | $37,826,000 | 6,657 |
Estimated insured deposits | $66,655,000 | 5,336 |
IRAs and Keogh plan accounts | $315,000 | 7,332 |
Brokered deposits | $31,071,000 | 885 |
Fully insured brokered deposits | $31,071,000 | 815 |
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 | $67,777,000 | 5,703 |
Deposits held in domestic offices | $67,777,000 | 5,702 |
Individuals, partnerships, and corporations | $51,659,000 | 6,037 |
U.S. Government | $2,790,000 | 83 |
States and political subdivisions in the U.S. | $7,332,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $5,996,000 | 943 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,639,000 | 5,302 |
Demand deposits | $11,497,000 | 4,362 |
Nontransaction accounts | $51,138,000 | 5,551 |
Money market deposit accounts (MMDAs) | $3,405,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,636 |
Total time deposits | $43,831,000 | 4,790 |
Total time and savings deposits | $56,280,000 | 5,738 |
Noninterest-bearing deposits | $11,497,000 | 4,608 |
Interest-bearing deposits | $56,280,000 | 5,748 |
Retail deposits | $36,929,000 | 6,758 |
Estimated insured deposits | $61,556,000 | 5,615 |
IRAs and Keogh plan accounts | $337,000 | 7,414 |
Brokered deposits | $27,746,000 | 1,053 |
Fully insured brokered deposits | $27,746,000 | 977 |
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 | $71,030,000 | 5,595 |
Deposits held in domestic offices | $71,030,000 | 5,595 |
Individuals, partnerships, and corporations | $53,239,000 | 5,995 |
U.S. Government | $2,755,000 | 93 |
States and political subdivisions in the U.S. | $7,313,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $7,723,000 | 839 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,958,000 | 5,826 |
Demand deposits | $9,599,000 | 4,977 |
Nontransaction accounts | $57,072,000 | 5,281 |
Money market deposit accounts (MMDAs) | $3,388,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,616 |
Total time deposits | $49,914,000 | 4,454 |
Total time and savings deposits | $61,431,000 | 5,492 |
Noninterest-bearing deposits | $9,599,000 | 5,156 |
Interest-bearing deposits | $61,431,000 | 5,506 |
Retail deposits | $45,671,000 | 6,046 |
Estimated insured deposits | $66,870,000 | 5,382 |
IRAs and Keogh plan accounts | $528,000 | 7,345 |
Brokered deposits | $33,991,000 | 954 |
Fully insured brokered deposits | $16,785,000 | 1,154 |
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 | $65,670,000 | 5,793 |
Deposits held in domestic offices | $65,670,000 | 5,792 |
Individuals, partnerships, and corporations | $49,165,000 | 6,177 |
U.S. Government | $2,863,000 | 98 |
States and political subdivisions in the U.S. | $5,277,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $8,365,000 | 810 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,007,000 | 5,645 |
Demand deposits | $9,055,000 | 4,938 |
Nontransaction accounts | $51,663,000 | 5,555 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 5,637 |
Total time deposits | $45,003,000 | 4,811 |
Total time and savings deposits | $56,615,000 | 5,715 |
Noninterest-bearing deposits | $9,055,000 | 5,123 |
Interest-bearing deposits | $56,615,000 | 5,730 |
Retail deposits | $45,803,000 | 6,032 |
Estimated insured deposits | $62,234,000 | 5,579 |
IRAs and Keogh plan accounts | $524,000 | 7,390 |
Brokered deposits | $29,471,000 | 1,140 |
Fully insured brokered deposits | $17,376,000 | 1,257 |
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 | $66,783,000 | 5,767 |
Deposits held in domestic offices | $66,783,000 | 5,766 |
Individuals, partnerships, and corporations | $51,354,000 | 6,098 |
U.S. Government | $2,757,000 | 90 |
States and political subdivisions in the U.S. | $3,595,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $9,077,000 | 790 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,526,000 | 5,451 |
Demand deposits | $10,438,000 | 4,609 |
Nontransaction accounts | $51,257,000 | 5,596 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,620 |
Total time deposits | $44,627,000 | 4,860 |
Total time and savings deposits | $56,345,000 | 5,746 |
Noninterest-bearing deposits | $10,438,000 | 4,818 |
Interest-bearing deposits | $56,345,000 | 5,759 |
Retail deposits | $50,385,000 | 5,824 |
Estimated insured deposits | $55,164,000 | 5,513 |
IRAs and Keogh plan accounts | $618,000 | 7,390 |
Brokered deposits | $30,508,000 | 1,169 |
Fully insured brokered deposits | $21,662,000 | 1,189 |
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 | $66,728,000 | 5,780 |
Deposits held in domestic offices | $66,728,000 | 5,780 |
Individuals, partnerships, and corporations | $43,211,000 | 6,496 |
U.S. Government | $2,773,000 | 90 |
States and political subdivisions in the U.S. | $11,196,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $9,548,000 | 757 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,176,000 | 5,674 |
Demand deposits | $9,834,000 | 4,791 |
Nontransaction accounts | $52,552,000 | 5,545 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,456 |
Total time deposits | $45,710,000 | 4,820 |
Total time and savings deposits | $56,894,000 | 5,738 |
Noninterest-bearing deposits | $9,834,000 | 4,986 |
Interest-bearing deposits | $56,894,000 | 5,749 |
Retail deposits | $53,848,000 | 5,664 |
Estimated insured deposits | $57,032,000 | 5,425 |
IRAs and Keogh plan accounts | $345,000 | 7,592 |
Brokered deposits | $24,277,000 | 1,425 |
Fully insured brokered deposits | $24,277,000 | 1,218 |
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 | $59,165,000 | 6,023 |
Deposits held in domestic offices | $59,165,000 | 6,023 |
Individuals, partnerships, and corporations | $44,264,000 | 6,438 |
U.S. Government | $2,863,000 | 91 |
States and political subdivisions in the U.S. | $3,815,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $8,223,000 | 751 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,537,000 | 5,806 |
Demand deposits | $9,867,000 | 4,842 |
Nontransaction accounts | $45,628,000 | 5,845 |
Money market deposit accounts (MMDAs) | $2,520,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,587 |
Total time deposits | $39,405,000 | 5,179 |
Total time and savings deposits | $49,298,000 | 6,033 |
Noninterest-bearing deposits | $9,867,000 | 5,042 |
Interest-bearing deposits | $49,298,000 | 6,043 |
Retail deposits | $49,724,000 | 5,842 |
Estimated insured deposits | $49,571,000 | 5,773 |
IRAs and Keogh plan accounts | $245,000 | 7,670 |
Brokered deposits | $22,879,000 | 1,454 |
Fully insured brokered deposits | $22,879,000 | 1,335 |
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 | $61,186,000 | 5,932 |
Deposits held in domestic offices | $61,186,000 | 5,931 |
Individuals, partnerships, and corporations | $41,800,000 | 6,542 |
U.S. Government | $2,805,000 | 84 |
States and political subdivisions in the U.S. | $4,809,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $11,772,000 | 549 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,215,000 | 5,624 |
Demand deposits | $9,643,000 | 4,863 |
Nontransaction accounts | $46,971,000 | 5,765 |
Money market deposit accounts (MMDAs) | $3,810,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,489 |
Total time deposits | $39,163,000 | 5,164 |
Total time and savings deposits | $51,543,000 | 5,899 |
Noninterest-bearing deposits | $9,644,000 | 5,077 |
Interest-bearing deposits | $51,542,000 | 5,905 |
Retail deposits | $50,505,000 | 5,783 |
Estimated insured deposits | $50,646,000 | 5,698 |
IRAs and Keogh plan accounts | $445,000 | 7,545 |
Brokered deposits | $17,292,000 | 1,527 |
Fully insured brokered deposits | $17,292,000 | 1,421 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $59,405,000 | 6,014 |
Deposits held in domestic offices | $59,405,000 | 6,013 |
Individuals, partnerships, and corporations | $41,855,000 | 6,552 |
U.S. Government | $2,973,000 | 81 |
States and political subdivisions in the U.S. | $2,671,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $11,906,000 | 529 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,279,000 | 5,672 |
Demand deposits | $10,386,000 | 4,742 |
Nontransaction accounts | $45,126,000 | 5,861 |
Money market deposit accounts (MMDAs) | $3,838,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,587 |
Total time deposits | $37,409,000 | 5,266 |
Total time and savings deposits | $49,019,000 | 6,034 |
Noninterest-bearing deposits | $13,556,000 | 4,215 |
Interest-bearing deposits | $45,849,000 | 6,195 |
Retail deposits | $46,535,000 | 6,038 |
Estimated insured deposits | $38,785,000 | 6,411 |
IRAs and Keogh plan accounts | $255,000 | 7,703 |
Brokered deposits | $13,374,000 | 1,503 |
Fully insured brokered deposits | $13,374,000 | 1,375 |
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 | $63,472,000 | 5,850 |
Deposits held in domestic offices | $63,472,000 | 5,849 |
Individuals, partnerships, and corporations | $40,867,000 | 6,614 |
U.S. Government | $6,251,000 | 37 |
States and political subdivisions in the U.S. | $5,481,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $10,873,000 | 514 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,188,000 | 5,698 |
Demand deposits | $10,146,000 | 4,754 |
Nontransaction accounts | $49,284,000 | 5,656 |
Money market deposit accounts (MMDAs) | $4,149,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,390 |
Total time deposits | $40,906,000 | 5,056 |
Total time and savings deposits | $53,326,000 | 5,864 |
Noninterest-bearing deposits | $10,146,000 | 4,961 |
Interest-bearing deposits | $53,326,000 | 5,870 |
Retail deposits | $37,457,000 | 6,562 |
Estimated insured deposits | $37,798,000 | 6,471 |
IRAs and Keogh plan accounts | $245,000 | 7,740 |
Brokered deposits | $12,976,000 | 1,446 |
Fully insured brokered deposits | $12,976,000 | 1,331 |
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 | $65,525,000 | 5,721 |
Deposits held in domestic offices | $65,525,000 | 5,720 |
Individuals, partnerships, and corporations | $42,044,000 | 6,536 |
U.S. Government | $6,216,000 | 46 |
States and political subdivisions in the U.S. | $5,383,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $11,882,000 | 449 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,976,000 | 5,556 |
Demand deposits | $10,895,000 | 4,564 |
Nontransaction accounts | $50,549,000 | 5,540 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,201 |
Total time deposits | $42,068,000 | 4,917 |
Total time and savings deposits | $54,630,000 | 5,735 |
Noninterest-bearing deposits | $10,895,000 | 4,822 |
Interest-bearing deposits | $54,630,000 | 5,744 |
Retail deposits | $37,723,000 | 6,519 |
Estimated insured deposits | $39,883,000 | 6,276 |
IRAs and Keogh plan accounts | $252,000 | 7,749 |
Brokered deposits | $13,903,000 | 1,360 |
Fully insured brokered deposits | $13,903,000 | 1,251 |
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 | $68,034,000 | 5,594 |
Deposits held in domestic offices | $68,034,000 | 5,593 |
Individuals, partnerships, and corporations | $43,044,000 | 6,486 |
U.S. Government | $6,130,000 | 34 |
States and political subdivisions in the U.S. | $4,165,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $14,695,000 | 356 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,023,000 | 5,641 |
Demand deposits | $9,218,000 | 4,977 |
Nontransaction accounts | $54,011,000 | 5,350 |
Money market deposit accounts (MMDAs) | $4,227,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 5,174 |
Total time deposits | $45,179,000 | 4,704 |
Total time and savings deposits | $58,816,000 | 5,519 |
Noninterest-bearing deposits | $9,218,000 | 5,191 |
Interest-bearing deposits | $58,816,000 | 5,520 |
Retail deposits | $37,984,000 | 6,483 |
Estimated insured deposits | $39,390,000 | 6,324 |
IRAs and Keogh plan accounts | $248,000 | 7,789 |
Brokered deposits | $16,404,000 | 1,238 |
Fully insured brokered deposits | $16,404,000 | 1,134 |
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 | $67,067,000 | 5,676 |
Deposits held in domestic offices | $67,067,000 | 5,675 |
Individuals, partnerships, and corporations | $56,073,000 | 5,845 |
U.S. Government | $5,130,000 | 43 |
States and political subdivisions in the U.S. | $3,277,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $2,587,000 | 993 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,610,000 | 5,843 |
Demand deposits | $10,254,000 | 4,771 |
Nontransaction accounts | $53,457,000 | 5,380 |
Money market deposit accounts (MMDAs) | $3,945,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,109 |
Total time deposits | $44,545,000 | 4,702 |
Total time and savings deposits | $56,813,000 | 5,619 |
Noninterest-bearing deposits | $10,254,000 | 4,959 |
Interest-bearing deposits | $56,813,000 | 5,625 |
Retail deposits | $38,418,000 | 6,492 |
Estimated insured deposits | $40,964,000 | 6,253 |
IRAs and Keogh plan accounts | $246,000 | 7,857 |
Brokered deposits | $16,093,000 | 1,263 |
Fully insured brokered deposits | $16,093,000 | 1,137 |
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 | $62,611,000 | 5,875 |
Deposits held in domestic offices | $62,611,000 | 5,873 |
Individuals, partnerships, and corporations | $54,701,000 | 5,922 |
U.S. Government | $5,130,000 | 38 |
States and political subdivisions in the U.S. | $2,686,000 | 5,010 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,734,000 | 6,077 |
Demand deposits | $9,736,000 | 4,939 |
Nontransaction accounts | $49,878,000 | 5,570 |
Money market deposit accounts (MMDAs) | $4,024,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 4,943 |
Total time deposits | $40,401,000 | 4,985 |
Total time and savings deposits | $52,876,000 | 5,840 |
Noninterest-bearing deposits | $9,736,000 | 5,111 |
Interest-bearing deposits | $52,875,000 | 5,850 |
Retail deposits | $36,936,000 | 6,628 |
Estimated insured deposits | $43,721,000 | 6,108 |
IRAs and Keogh plan accounts | $245,000 | 7,885 |
Brokered deposits | $14,418,000 | 1,327 |
Fully insured brokered deposits | $14,418,000 | 1,193 |
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 | $61,377,000 | 5,896 |
Deposits held in domestic offices | $61,377,000 | 5,895 |
Individuals, partnerships, and corporations | $53,103,000 | 5,986 |
U.S. Government | $5,130,000 | 51 |
States and political subdivisions in the U.S. | $3,051,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,718 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,581,000 | 6,185 |
Demand deposits | $8,905,000 | 5,292 |
Nontransaction accounts | $48,796,000 | 5,561 |
Money market deposit accounts (MMDAs) | $4,021,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 4,839 |
Total time deposits | $39,144,000 | 4,999 |
Total time and savings deposits | $52,472,000 | 5,817 |
Noninterest-bearing deposits | $8,905,000 | 5,434 |
Interest-bearing deposits | $52,472,000 | 5,827 |
Retail deposits | $36,789,000 | 6,581 |
Estimated insured deposits | $39,397,000 | 6,366 |
IRAs and Keogh plan accounts | $238,000 | 7,910 |
Brokered deposits | $14,508,000 | 1,328 |
Fully insured brokered deposits | $14,508,000 | 1,174 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,182,000 | 6,150 |
Deposits held in domestic offices | $55,182,000 | 6,148 |
Individuals, partnerships, and corporations | $50,636,000 | 6,082 |
U.S. Government | $3,054,000 | 66 |
States and political subdivisions in the U.S. | $1,492,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,621,000 | 5,886 |
Demand deposits | $9,098,000 | 5,162 |
Nontransaction accounts | $41,561,000 | 5,980 |
Money market deposit accounts (MMDAs) | $3,764,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,616 |
Total time deposits | $31,377,000 | 5,609 |
Total time and savings deposits | $46,084,000 | 6,144 |
Noninterest-bearing deposits | $9,098,000 | 5,316 |
Interest-bearing deposits | $46,084,000 | 6,143 |
Retail deposits | $38,016,000 | 6,490 |
Estimated insured deposits | $39,878,000 | 6,325 |
IRAs and Keogh plan accounts | $240,000 | 7,946 |
Brokered deposits | $8,475,000 | 1,673 |
Fully insured brokered deposits | $8,475,000 | 1,490 |
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 | $53,133,000 | 6,262 |
Deposits held in domestic offices | $53,133,000 | 6,260 |
Individuals, partnerships, and corporations | $48,081,000 | 6,229 |
U.S. Government | $3,271,000 | 63 |
States and political subdivisions in the U.S. | $1,781,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,245,000 | 5,909 |
Demand deposits | $8,452,000 | 5,476 |
Nontransaction accounts | $38,888,000 | 6,110 |
Money market deposit accounts (MMDAs) | $3,191,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 4,906 |
Total time deposits | $29,766,000 | 5,666 |
Total time and savings deposits | $44,681,000 | 6,212 |
Noninterest-bearing deposits | $8,452,000 | 5,592 |
Interest-bearing deposits | $44,681,000 | 6,219 |
Retail deposits | $37,872,000 | 6,545 |
Estimated insured deposits | $38,968,000 | 6,404 |
IRAs and Keogh plan accounts | $274,000 | 7,968 |
Brokered deposits | $6,569,000 | 1,791 |
Fully insured brokered deposits | $6,209,000 | 1,604 |
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 | $51,792,000 | 6,336 |
Deposits held in domestic offices | $51,792,000 | 6,334 |
Individuals, partnerships, and corporations | $47,086,000 | 6,283 |
U.S. Government | $3,183,000 | 62 |
States and political subdivisions in the U.S. | $1,523,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,104,000 | 6,378 |
Demand deposits | $8,534,000 | 5,459 |
Nontransaction accounts | $39,688,000 | 6,048 |
Money market deposit accounts (MMDAs) | $2,980,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 4,857 |
Total time deposits | $30,438,000 | 5,544 |
Total time and savings deposits | $43,258,000 | 6,300 |
Noninterest-bearing deposits | $8,534,000 | 5,569 |
Interest-bearing deposits | $43,258,000 | 6,312 |
Retail deposits | $34,807,000 | 6,768 |
Estimated insured deposits | $38,373,000 | 6,408 |
IRAs and Keogh plan accounts | $276,000 | 7,977 |
Brokered deposits | $9,008,000 | 1,447 |
Fully insured brokered deposits | $6,865,000 | 1,420 |
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 | $49,278,000 | 6,476 |
Deposits held in domestic offices | $49,278,000 | 6,474 |
Individuals, partnerships, and corporations | $44,377,000 | 6,450 |
U.S. Government | $3,081,000 | 88 |
States and political subdivisions in the U.S. | $1,820,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,846,000 | 6,339 |
Demand deposits | $8,162,000 | 5,658 |
Nontransaction accounts | $36,432,000 | 6,242 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,898 |
Total time deposits | $28,027,000 | 5,697 |
Total time and savings deposits | $41,116,000 | 6,424 |
Noninterest-bearing deposits | $8,162,000 | 5,759 |
Interest-bearing deposits | $41,116,000 | 6,431 |
Retail deposits | $34,546,000 | 6,832 |
Estimated insured deposits | $36,842,000 | 6,545 |
IRAs and Keogh plan accounts | $388,000 | 7,909 |
Brokered deposits | $9,058,000 | 1,393 |
Fully insured brokered deposits | $6,865,000 | 1,356 |
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 | $48,446,000 | 6,487 |
Deposits held in domestic offices | $48,446,000 | 6,484 |
Individuals, partnerships, and corporations | $43,426,000 | 6,475 |
U.S. Government | $3,083,000 | 75 |
States and political subdivisions in the U.S. | $1,937,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,485,000 | 6,302 |
Demand deposits | $6,990,000 | 5,951 |
Nontransaction accounts | $35,961,000 | 6,285 |
Money market deposit accounts (MMDAs) | $2,641,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,979 |
Total time deposits | $27,289,000 | 5,740 |
Total time and savings deposits | $41,456,000 | 6,386 |
Noninterest-bearing deposits | $6,990,000 | 6,038 |
Interest-bearing deposits | $41,456,000 | 6,399 |
Retail deposits | $33,429,000 | 6,883 |
Estimated insured deposits | $37,374,000 | 6,493 |
IRAs and Keogh plan accounts | $402,000 | 7,962 |
Brokered deposits | $9,041,000 | 1,312 |
Fully insured brokered deposits | $6,865,000 | 1,295 |
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 | $47,079,000 | 6,545 |
Deposits held in domestic offices | $47,079,000 | 6,544 |
Individuals, partnerships, and corporations | $41,117,000 | 6,586 |
U.S. Government | $3,179,000 | 69 |
States and political subdivisions in the U.S. | $2,783,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,017,000 | 5,629 |
Demand deposits | $9,735,000 | 5,016 |
Nontransaction accounts | $31,062,000 | 6,677 |
Money market deposit accounts (MMDAs) | $2,586,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $6,683,000 | 4,793 |
Total time deposits | $21,793,000 | 6,332 |
Total time and savings deposits | $37,344,000 | 6,635 |
Noninterest-bearing deposits | $9,735,000 | 5,110 |
Interest-bearing deposits | $37,344,000 | 6,659 |
Retail deposits | $36,113,000 | 6,693 |
Estimated insured deposits | $33,285,000 | 6,792 |
IRAs and Keogh plan accounts | $402,000 | 7,966 |
Brokered deposits | $2,602,000 | 1,877 |
Fully insured brokered deposits | $2,602,000 | 1,621 |
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 | $42,776,000 | 6,855 |
Deposits held in domestic offices | $42,776,000 | 6,853 |
Individuals, partnerships, and corporations | $36,434,000 | 6,951 |
U.S. Government | $3,559,000 | 60 |
States and political subdivisions in the U.S. | $2,783,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,432,000 | 6,181 |
Demand deposits | $7,159,000 | 5,849 |
Nontransaction accounts | $29,344,000 | 6,870 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 5,159 |
Total time deposits | $20,856,000 | 6,452 |
Total time and savings deposits | $35,617,000 | 6,843 |
Noninterest-bearing deposits | $7,159,000 | 5,905 |
Interest-bearing deposits | $35,617,000 | 6,862 |
Retail deposits | $31,342,000 | 7,117 |
Estimated insured deposits | $32,260,000 | 6,962 |
IRAs and Keogh plan accounts | $400,000 | 8,047 |
Brokered deposits | $2,496,000 | 1,790 |
Fully insured brokered deposits | $2,496,000 | 1,545 |
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 | $45,296,000 | 6,742 |
Deposits held in domestic offices | $45,296,000 | 6,740 |
Individuals, partnerships, and corporations | $38,325,000 | 6,846 |
U.S. Government | $3,650,000 | 73 |
States and political subdivisions in the U.S. | $3,321,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,870,000 | 5,948 |
Demand deposits | $7,691,000 | 5,715 |
Nontransaction accounts | $30,426,000 | 6,766 |
Money market deposit accounts (MMDAs) | $4,293,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 5,124 |
Total time deposits | $20,158,000 | 6,545 |
Total time and savings deposits | $37,605,000 | 6,719 |
Noninterest-bearing deposits | $7,691,000 | 5,792 |
Interest-bearing deposits | $37,605,000 | 6,741 |
Retail deposits | $35,102,000 | 6,887 |
Estimated insured deposits | $32,228,000 | 6,984 |
IRAs and Keogh plan accounts | $471,000 | 7,995 |
Brokered deposits | $1,131,000 | 2,001 |
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 | $46,892,000 | 6,578 |
Deposits held in domestic offices | $46,892,000 | 6,576 |
Individuals, partnerships, and corporations | $39,157,000 | 6,758 |
U.S. Government | $3,655,000 | 68 |
States and political subdivisions in the U.S. | $4,080,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,605,000 | 5,875 |
Demand deposits | $8,049,000 | 5,476 |
Nontransaction accounts | $32,287,000 | 6,621 |
Money market deposit accounts (MMDAs) | $4,279,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 5,067 |
Total time deposits | $21,872,000 | 6,309 |
Total time and savings deposits | $38,843,000 | 6,605 |
Noninterest-bearing deposits | $8,049,000 | 5,545 |
Interest-bearing deposits | $38,843,000 | 6,628 |
Retail deposits | $34,422,000 | 6,905 |
Estimated insured deposits | $32,676,000 | 6,933 |
IRAs and Keogh plan accounts | $475,000 | 8,029 |
Brokered deposits | $1,116,000 | 1,943 |
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 | $46,817,000 | 6,625 |
Deposits held in domestic offices | $46,817,000 | 6,624 |
Individuals, partnerships, and corporations | $38,460,000 | 6,838 |
U.S. Government | $3,650,000 | 69 |
States and political subdivisions in the U.S. | $4,707,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,254,000 | 5,966 |
Demand deposits | $7,479,000 | 5,689 |
Nontransaction accounts | $32,563,000 | 6,627 |
Money market deposit accounts (MMDAs) | $4,443,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 5,149 |
Total time deposits | $22,081,000 | 6,315 |
Total time and savings deposits | $39,338,000 | 6,600 |
Noninterest-bearing deposits | $7,479,000 | 5,748 |
Interest-bearing deposits | $39,338,000 | 6,619 |
Retail deposits | $34,903,000 | 6,916 |
Estimated insured deposits | $32,930,000 | 6,972 |
IRAs and Keogh plan accounts | $464,000 | 8,138 |
Brokered deposits | $1,101,000 | 1,798 |
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 | $49,212,000 | 6,497 |
Deposits held in domestic offices | $49,212,000 | 6,494 |
Individuals, partnerships, and corporations | $40,382,000 | 6,725 |
U.S. Government | $3,633,000 | 62 |
States and political subdivisions in the U.S. | $5,197,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,141,000 | 5,796 |
Demand deposits | $7,899,000 | 5,484 |
Nontransaction accounts | $34,071,000 | 6,503 |
Money market deposit accounts (MMDAs) | $4,576,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 5,212 |
Total time deposits | $23,628,000 | 6,150 |
Total time and savings deposits | $41,313,000 | 6,495 |
Noninterest-bearing deposits | $7,899,000 | 5,551 |
Interest-bearing deposits | $41,313,000 | 6,522 |
Retail deposits | $35,687,000 | 6,873 |
Estimated insured deposits | $34,297,000 | 6,899 |
IRAs and Keogh plan accounts | $396,000 | 8,248 |
Brokered deposits | $1,097,000 | 1,709 |
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 | $49,516,000 | 6,507 |
Deposits held in domestic offices | $49,516,000 | 6,505 |
Individuals, partnerships, and corporations | $40,582,000 | 6,734 |
U.S. Government | $3,935,000 | 71 |
States and political subdivisions in the U.S. | $4,999,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,719,000 | 5,421 |
Demand deposits | $7,599,000 | 5,313 |
Nontransaction accounts | $34,797,000 | 5,715 |
Money market deposit accounts (MMDAs) | $4,270,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 4,620 |
Total time deposits | $24,900,000 | 5,284 |
Total time and savings deposits | $41,917,000 | 6,462 |
Noninterest-bearing deposits | $7,599,000 | 5,692 |
Interest-bearing deposits | $41,917,000 | 6,486 |
Retail deposits | $34,868,000 | 6,966 |
Estimated insured deposits | $35,621,000 | 6,812 |
IRAs and Keogh plan accounts | $547,000 | 8,153 |
Brokered deposits | $1,078,000 | 1,656 |
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 | $46,839,000 | 6,659 |
Deposits held in domestic offices | $46,839,000 | 6,658 |
Individuals, partnerships, and corporations | $37,833,000 | 6,925 |
U.S. Government | $3,745,000 | 75 |
States and political subdivisions in the U.S. | $5,261,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,164,000 | 5,607 |
Demand deposits | $6,745,000 | 5,530 |
Nontransaction accounts | $33,675,000 | 5,835 |
Money market deposit accounts (MMDAs) | $2,293,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 4,683 |
Total time deposits | $25,897,000 | 5,236 |
Total time and savings deposits | $40,094,000 | 6,586 |
Noninterest-bearing deposits | $6,745,000 | 5,922 |
Interest-bearing deposits | $40,094,000 | 6,608 |
Retail deposits | $30,659,000 | 7,303 |
Estimated insured deposits | $35,303,000 | 6,876 |
IRAs and Keogh plan accounts | $453,000 | 8,316 |
Brokered deposits | $1,059,000 | 1,598 |
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 | $48,808,000 | 6,523 |
Deposits held in domestic offices | $48,808,000 | 6,522 |
Individuals, partnerships, and corporations | $40,687,000 | 6,720 |
U.S. Government | $3,376,000 | 76 |
States and political subdivisions in the U.S. | $4,745,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,858,000 | 5,446 |
Demand deposits | $6,744,000 | 5,490 |
Nontransaction accounts | $34,950,000 | 5,749 |
Money market deposit accounts (MMDAs) | $4,040,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,377 |
Total time deposits | $24,792,000 | 5,393 |
Total time and savings deposits | $42,064,000 | 6,458 |
Noninterest-bearing deposits | $6,744,000 | 5,893 |
Interest-bearing deposits | $42,064,000 | 6,484 |
Retail deposits | $33,937,000 | 7,056 |
Estimated insured deposits | $36,028,000 | 6,839 |
IRAs and Keogh plan accounts | $446,000 | 8,362 |
Brokered deposits | $1,045,000 | 1,574 |
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 | $48,136,000 | 6,544 |
Deposits held in domestic offices | $48,136,000 | 6,543 |
Individuals, partnerships, and corporations | $39,732,000 | 6,777 |
U.S. Government | $3,387,000 | 81 |
States and political subdivisions in the U.S. | $5,017,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,411,000 | 5,489 |
Demand deposits | $7,643,000 | 5,056 |
Nontransaction accounts | $34,725,000 | 5,750 |
Money market deposit accounts (MMDAs) | $4,128,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,372 |
Total time deposits | $24,591,000 | 5,426 |
Total time and savings deposits | $40,493,000 | 6,547 |
Noninterest-bearing deposits | $7,643,000 | 5,440 |
Interest-bearing deposits | $40,493,000 | 6,579 |
Retail deposits | $32,219,000 | 7,174 |
Estimated insured deposits | $35,066,000 | 6,921 |
IRAs and Keogh plan accounts | $433,000 | 8,403 |
Brokered deposits | $1,036,000 | 1,546 |
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 | $46,549,000 | 6,624 |
Deposits held in domestic offices | $46,549,000 | 6,621 |
Individuals, partnerships, and corporations | $38,745,000 | 6,818 |
U.S. Government | $3,387,000 | 93 |
States and political subdivisions in the U.S. | $4,417,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,323,000 | 5,513 |
Demand deposits | $7,902,000 | 4,996 |
Nontransaction accounts | $33,226,000 | 5,820 |
Money market deposit accounts (MMDAs) | $2,886,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 4,364 |
Total time deposits | $24,631,000 | 5,420 |
Total time and savings deposits | $38,647,000 | 6,655 |
Noninterest-bearing deposits | $7,902,000 | 5,350 |
Interest-bearing deposits | $38,647,000 | 6,689 |
Retail deposits | $31,013,000 | 7,267 |
Estimated insured deposits | $35,229,000 | 6,866 |
IRAs and Keogh plan accounts | $433,000 | 8,426 |
Brokered deposits | $1,023,000 | 1,488 |
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 | $41,413,000 | 6,961 |
Deposits held in domestic offices | $41,413,000 | 6,959 |
Individuals, partnerships, and corporations | $35,102,000 | 7,085 |
U.S. Government | $2,439,000 | 103 |
States and political subdivisions in the U.S. | $3,872,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,289,000 | 5,664 |
Demand deposits | $7,185,000 | 5,203 |
Nontransaction accounts | $29,124,000 | 6,168 |
Money market deposit accounts (MMDAs) | $2,383,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 4,083 |
Total time deposits | $20,906,000 | 5,986 |
Total time and savings deposits | $34,228,000 | 7,012 |
Noninterest-bearing deposits | $7,185,000 | 5,544 |
Interest-bearing deposits | $34,228,000 | 7,041 |
Retail deposits | $28,547,000 | 7,512 |
Estimated insured deposits | $32,475,000 | 7,154 |
IRAs and Keogh plan accounts | $344,000 | 8,728 |
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 | $38,038,000 | 7,146 |
Deposits held in domestic offices | $38,038,000 | 7,145 |
Individuals, partnerships, and corporations | $31,841,000 | 7,334 |
U.S. Government | $1,345,000 | 174 |
States and political subdivisions in the U.S. | $4,521,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,622 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,016,000 | 5,373 |
Demand deposits | $7,537,000 | 4,915 |
Nontransaction accounts | $25,022,000 | 6,548 |
Money market deposit accounts (MMDAs) | $3,390,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 4,089 |
Total time deposits | $16,267,000 | 6,683 |
Total time and savings deposits | $30,501,000 | 7,278 |
Noninterest-bearing deposits | $7,537,000 | 5,211 |
Interest-bearing deposits | $30,501,000 | 7,344 |
Retail deposits | $28,498,000 | 7,498 |
Estimated insured deposits | $28,792,000 | 7,514 |
IRAs and Keogh plan accounts | $315,000 | 8,955 |
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 | $33,968,000 | 7,626 |
Deposits held in domestic offices | $33,968,000 | 7,624 |
Individuals, partnerships, and corporations | $28,863,000 | 7,765 |
U.S. Government | $1,345,000 | 169 |
States and political subdivisions in the U.S. | $3,218,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,425 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,273,000 | 5,917 |
Demand deposits | $6,661,000 | 5,288 |
Nontransaction accounts | $22,695,000 | 6,875 |
Money market deposit accounts (MMDAs) | $2,343,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,295 |
Total time deposits | $14,787,000 | 6,973 |
Total time and savings deposits | $27,307,000 | 7,753 |
Noninterest-bearing deposits | $6,661,000 | 5,600 |
Interest-bearing deposits | $27,307,000 | 7,803 |
Retail deposits | $26,121,000 | 7,920 |
Estimated insured deposits | $27,257,000 | 7,848 |
IRAs and Keogh plan accounts | $315,000 | 9,258 |
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 | $36,847,000 | 7,467 |
Deposits held in domestic offices | $36,847,000 | 7,466 |
Individuals, partnerships, and corporations | $32,254,000 | 7,508 |
U.S. Government | $715,000 | 344 |
States and political subdivisions in the U.S. | $3,533,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,759 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,346,000 | 5,525 |
Demand deposits | $8,633,000 | 4,620 |
Nontransaction accounts | $23,501,000 | 6,846 |
Money market deposit accounts (MMDAs) | $2,353,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $6,256,000 | 4,092 |
Total time deposits | $14,892,000 | 7,044 |
Total time and savings deposits | $28,214,000 | 7,770 |
Noninterest-bearing deposits | $8,633,000 | 4,890 |
Interest-bearing deposits | $28,214,000 | 7,824 |
Retail deposits | $28,861,000 | 7,807 |
Estimated insured deposits | $28,118,000 | 7,925 |
IRAs and Keogh plan accounts | $324,000 | 9,504 |
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 | $32,811,000 | 8,027 |
Deposits held in domestic offices | $32,811,000 | 8,024 |
Individuals, partnerships, and corporations | $29,017,000 | 8,037 |
U.S. Government | $639,000 | 471 |
States and political subdivisions in the U.S. | $3,155,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,225,000 | 5,796 |
Demand deposits | $8,267,000 | 4,681 |
Nontransaction accounts | $20,586,000 | 7,364 |
Money market deposit accounts (MMDAs) | $1,537,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 4,302 |
Total time deposits | $13,096,000 | 7,532 |
Total time and savings deposits | $24,544,000 | 8,374 |
Noninterest-bearing deposits | $8,267,000 | 4,955 |
Interest-bearing deposits | $24,544,000 | 8,442 |
Retail deposits | $26,411,000 | 8,309 |
Estimated insured deposits | $25,746,000 | 8,426 |
IRAs and Keogh plan accounts | $398,000 | 9,830 |
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 | $31,400,000 | 8,485 |
Deposits held in domestic offices | $31,400,000 | 8,480 |
Individuals, partnerships, and corporations | $27,389,000 | 8,562 |
U.S. Government | $788,000 | 815 |
States and political subdivisions in the U.S. | $3,223,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,826,000 | 6,130 |
Demand deposits | $7,298,000 | 5,243 |
Nontransaction accounts | $19,574,000 | 7,716 |
Money market deposit accounts (MMDAs) | $936,000 | 8,445 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,479 |
Total time deposits | $12,386,000 | 7,921 |
Total time and savings deposits | $24,102,000 | 8,762 |
Noninterest-bearing deposits | $7,298,000 | 5,532 |
Interest-bearing deposits | $24,102,000 | 8,854 |
Retail deposits | $25,551,000 | 8,776 |
Estimated insured deposits | $24,580,000 | 8,948 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $31,933,000 | 8,693 |
Deposits held in domestic offices | $31,933,000 | 8,688 |
Individuals, partnerships, and corporations | $28,135,000 | 8,738 |
U.S. Government | $1,671,000 | 533 |
States and political subdivisions in the U.S. | $2,127,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,076,000 | 5,877 |
Demand deposits | $9,281,000 | 4,480 |
Nontransaction accounts | $18,857,000 | 8,060 |
Money market deposit accounts (MMDAs) | $331,000 | 9,531 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,385 |
Total time deposits | $11,664,000 | 8,292 |
Total time and savings deposits | $22,652,000 | 9,255 |
Noninterest-bearing deposits | $9,281,000 | 4,713 |
Interest-bearing deposits | $22,652,000 | 9,364 |
Retail deposits | $27,232,000 | 8,835 |
Estimated insured deposits | $25,802,000 | 9,121 |
IRAs and Keogh plan accounts | $572,000 | 10,535 |
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 | $37,658,000 | 8,125 |
Deposits held in domestic offices | $37,658,000 | 8,118 |
Individuals, partnerships, and corporations | $27,051,000 | 9,153 |
U.S. Government | $8,696,000 | 167 |
States and political subdivisions in the U.S. | $1,911,000 | 6,149 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,235,000 | 4,969 |
Demand deposits | $13,578,000 | 3,268 |
Nontransaction accounts | $20,423,000 | 7,880 |
Money market deposit accounts (MMDAs) | $780,000 | 9,605 |
Other savings deposits (excluding MMDAs) | $8,508,000 | 4,189 |
Total time deposits | $11,135,000 | 8,334 |
Total time and savings deposits | $24,080,000 | 9,294 |
Noninterest-bearing deposits | $13,578,000 | 3,440 |
Interest-bearing deposits | $24,080,000 | 9,392 |
Retail deposits | $33,462,000 | 8,197 |
Estimated insured deposits | $25,996,000 | 9,334 |
IRAs and Keogh plan accounts | $497,000 | 11,189 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $32,082,000 | 9,232 |
Deposits held in domestic offices | $32,082,000 | 9,226 |
Individuals, partnerships, and corporations | $27,516,000 | 9,405 |
U.S. Government | $3,597,000 | 274 |
States and political subdivisions in the U.S. | $969,000 | 8,055 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,874,000 | 6,629 |
Demand deposits | $9,110,000 | 4,531 |
Nontransaction accounts | $20,208,000 | 8,105 |
Money market deposit accounts (MMDAs) | $1,082,000 | 9,756 |
Other savings deposits (excluding MMDAs) | $8,039,000 | 4,557 |
Total time deposits | $11,087,000 | 8,500 |
Total time and savings deposits | $22,972,000 | 9,817 |
Noninterest-bearing deposits | $9,110,000 | 4,781 |
Interest-bearing deposits | $22,972,000 | 10,000 |
Retail deposits | $30,243,000 | 9,067 |
Estimated insured deposits | $25,731,000 | 9,782 |
IRAs and Keogh plan accounts | $477,000 | 11,831 |
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 | $32,065,000 | 9,457 |
Deposits held in domestic offices | $32,065,000 | 9,452 |
Individuals, partnerships, and corporations | $28,199,000 | 9,734 |
U.S. Government | $1,513,000 | 609 |
States and political subdivisions in the U.S. | $2,353,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,381,000 | 6,714 |
Demand deposits | $8,877,000 | 4,515 |
Nontransaction accounts | $20,684,000 | 8,178 |
Money market deposit accounts (MMDAs) | $842,000 | 10,365 |
Other savings deposits (excluding MMDAs) | $6,257,000 | 5,072 |
Total time deposits | $13,585,000 | 7,948 |
Total time and savings deposits | $23,188,000 | 10,285 |
Noninterest-bearing deposits | $8,877,000 | 4,831 |
Interest-bearing deposits | $23,188,000 | 10,280 |
Retail deposits | $27,614,000 | 9,703 |
Estimated insured deposits | $26,670,000 | 9,911 |
IRAs and Keogh plan accounts | $511,000 | 12,292 |
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 |