Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $162,161,000 | 3,091 |
Deposits held in domestic offices | $162,161,000 | 3,090 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,234,000 | 2,852 |
Demand deposits | $45,822,000 | 2,662 |
Nontransaction accounts | $94,927,000 | 2,963 |
Money market deposit accounts (MMDAs) | $2,149,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $27,746,000 | 2,318 |
Total time deposits | $65,032,000 | 2,398 |
Total time and savings deposits | $116,339,000 | 3,026 |
Noninterest-bearing deposits | $67,233,000 | 2,113 |
Interest-bearing deposits | $94,928,000 | 3,337 |
Retail deposits | $138,851,000 | 3,083 |
Estimated insured deposits | $120,818,000 | 3,083 |
IRAs and Keogh plan accounts | $8,816,000 | 1,750 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $163,375,000 | 3,079 |
Deposits held in domestic offices | $163,375,000 | 3,079 |
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 | $70,287,000 | 2,799 |
Demand deposits | $46,506,000 | 2,670 |
Nontransaction accounts | $93,088,000 | 2,975 |
Money market deposit accounts (MMDAs) | $2,076,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $28,283,000 | 2,349 |
Total time deposits | $62,729,000 | 2,366 |
Total time and savings deposits | $116,869,000 | 2,995 |
Noninterest-bearing deposits | $46,506,000 | 2,646 |
Interest-bearing deposits | $116,869,000 | 3,058 |
Retail deposits | $139,452,000 | 3,091 |
Estimated insured deposits | $119,523,000 | 3,082 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $159,457,000 | 3,110 |
Deposits held in domestic offices | $159,457,000 | 3,109 |
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 | $71,532,000 | 2,815 |
Demand deposits | $44,881,000 | 2,727 |
Nontransaction accounts | $87,925,000 | 3,038 |
Money market deposit accounts (MMDAs) | $2,070,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $30,395,000 | 2,317 |
Total time deposits | $55,460,000 | 2,437 |
Total time and savings deposits | $114,576,000 | 3,032 |
Noninterest-bearing deposits | $44,881,000 | 2,732 |
Interest-bearing deposits | $114,576,000 | 3,093 |
Retail deposits | $138,806,000 | 3,121 |
Estimated insured deposits | $117,607,000 | 3,109 |
IRAs and Keogh plan accounts | $8,665,000 | 1,802 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $170,888,000 | 3,047 |
Deposits held in domestic offices | $170,888,000 | 3,046 |
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 | $88,087,000 | 2,574 |
Demand deposits | $42,533,000 | 2,892 |
Nontransaction accounts | $82,801,000 | 3,149 |
Money market deposit accounts (MMDAs) | $2,244,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $31,374,000 | 2,380 |
Total time deposits | $49,183,000 | 2,502 |
Total time and savings deposits | $128,355,000 | 2,923 |
Noninterest-bearing deposits | $42,533,000 | 2,881 |
Interest-bearing deposits | $128,355,000 | 2,988 |
Retail deposits | $156,742,000 | 3,023 |
Estimated insured deposits | $116,271,000 | 3,165 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $150,555,000 | 3,233 |
Deposits held in domestic offices | $150,555,000 | 3,233 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,366,000 | 3,052 |
Demand deposits | $44,264,000 | 2,893 |
Nontransaction accounts | $83,189,000 | 3,136 |
Money market deposit accounts (MMDAs) | $2,012,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $33,061,000 | 2,365 |
Total time deposits | $48,116,000 | 2,383 |
Total time and savings deposits | $106,291,000 | 3,191 |
Noninterest-bearing deposits | $44,264,000 | 2,902 |
Interest-bearing deposits | $106,291,000 | 3,259 |
Retail deposits | $137,134,000 | 3,247 |
Estimated insured deposits | $117,408,000 | 3,154 |
IRAs and Keogh plan accounts | $8,646,000 | 1,842 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $151,671,000 | 3,254 |
Deposits held in domestic offices | $151,671,000 | 3,253 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,007,000 | 3,097 |
Demand deposits | $42,277,000 | 2,997 |
Nontransaction accounts | $85,664,000 | 3,121 |
Money market deposit accounts (MMDAs) | $3,275,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $33,733,000 | 2,408 |
Total time deposits | $48,656,000 | 2,318 |
Total time and savings deposits | $109,394,000 | 3,177 |
Noninterest-bearing deposits | $42,277,000 | 2,992 |
Interest-bearing deposits | $109,394,000 | 3,242 |
Retail deposits | $137,921,000 | 3,275 |
Estimated insured deposits | $119,061,000 | 3,161 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $150,246,000 | 3,318 |
Deposits held in domestic offices | $150,246,000 | 3,317 |
Individuals, partnerships, and corporations | $120,228,000 | 3,448 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,018,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,702,000 | 3,147 |
Demand deposits | $39,940,000 | 3,085 |
Nontransaction accounts | $84,544,000 | 3,193 |
Money market deposit accounts (MMDAs) | $3,165,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $32,806,000 | 2,492 |
Total time deposits | $48,573,000 | 2,340 |
Total time and savings deposits | $110,306,000 | 3,223 |
Noninterest-bearing deposits | $39,940,000 | 3,092 |
Interest-bearing deposits | $110,306,000 | 3,296 |
Retail deposits | $137,557,000 | 3,344 |
Estimated insured deposits | $117,849,000 | 3,242 |
IRAs and Keogh plan accounts | $8,988,000 | 1,878 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $146,977,000 | 3,362 |
Deposits held in domestic offices | $146,977,000 | 3,361 |
Individuals, partnerships, and corporations | $114,434,000 | 3,522 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,543,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,463,000 | 3,213 |
Demand deposits | $38,735,000 | 3,136 |
Nontransaction accounts | $84,514,000 | 3,212 |
Money market deposit accounts (MMDAs) | $3,316,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $32,877,000 | 2,484 |
Total time deposits | $48,321,000 | 2,392 |
Total time and savings deposits | $108,242,000 | 3,260 |
Noninterest-bearing deposits | $38,735,000 | 3,145 |
Interest-bearing deposits | $108,242,000 | 3,324 |
Retail deposits | $133,830,000 | 3,390 |
Estimated insured deposits | $116,338,000 | 3,280 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $144,064,000 | 3,373 |
Deposits held in domestic offices | $144,064,000 | 3,373 |
Individuals, partnerships, and corporations | $115,885,000 | 3,496 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,179,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,698,000 | 3,214 |
Demand deposits | $38,576,000 | 3,108 |
Nontransaction accounts | $83,366,000 | 3,217 |
Money market deposit accounts (MMDAs) | $3,036,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $31,887,000 | 2,466 |
Total time deposits | $48,443,000 | 2,451 |
Total time and savings deposits | $105,488,000 | 3,280 |
Noninterest-bearing deposits | $38,576,000 | 3,128 |
Interest-bearing deposits | $105,488,000 | 3,349 |
Retail deposits | $131,360,000 | 3,405 |
Estimated insured deposits | $115,543,000 | 3,275 |
IRAs and Keogh plan accounts | $8,888,000 | 1,919 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $143,424,000 | 3,393 |
Deposits held in domestic offices | $143,424,000 | 3,392 |
Individuals, partnerships, and corporations | $117,221,000 | 3,490 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,203,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,883,000 | 3,142 |
Demand deposits | $41,608,000 | 2,943 |
Nontransaction accounts | $81,541,000 | 3,281 |
Money market deposit accounts (MMDAs) | $2,715,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $30,445,000 | 2,516 |
Total time deposits | $48,381,000 | 2,516 |
Total time and savings deposits | $101,816,000 | 3,356 |
Noninterest-bearing deposits | $41,608,000 | 3,008 |
Interest-bearing deposits | $101,816,000 | 3,421 |
Retail deposits | $130,782,000 | 3,408 |
Estimated insured deposits | $115,380,000 | 3,296 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $137,932,000 | 3,442 |
Deposits held in domestic offices | $137,932,000 | 3,442 |
Individuals, partnerships, and corporations | $112,615,000 | 3,550 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,317,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,882,000 | 3,245 |
Demand deposits | $38,286,000 | 3,066 |
Nontransaction accounts | $80,050,000 | 3,301 |
Money market deposit accounts (MMDAs) | $2,677,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $29,047,000 | 2,551 |
Total time deposits | $48,326,000 | 2,565 |
Total time and savings deposits | $99,646,000 | 3,403 |
Noninterest-bearing deposits | $38,286,000 | 3,109 |
Interest-bearing deposits | $99,646,000 | 3,452 |
Retail deposits | $125,836,000 | 3,465 |
Estimated insured deposits | $114,002,000 | 3,325 |
IRAs and Keogh plan accounts | $8,910,000 | 1,975 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $134,062,000 | 3,491 |
Deposits held in domestic offices | $134,062,000 | 3,491 |
Individuals, partnerships, and corporations | $107,391,000 | 3,625 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,671,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,554,000 | 3,244 |
Demand deposits | $37,345,000 | 3,088 |
Nontransaction accounts | $76,508,000 | 3,383 |
Money market deposit accounts (MMDAs) | $1,999,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $27,029,000 | 2,614 |
Total time deposits | $47,480,000 | 2,629 |
Total time and savings deposits | $96,717,000 | 3,447 |
Noninterest-bearing deposits | $37,345,000 | 3,136 |
Interest-bearing deposits | $96,717,000 | 3,502 |
Retail deposits | $121,972,000 | 3,508 |
Estimated insured deposits | $110,345,000 | 3,378 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $125,755,000 | 3,512 |
Deposits held in domestic offices | $125,755,000 | 3,512 |
Individuals, partnerships, and corporations | $100,564,000 | 3,649 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,191,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,311,000 | 3,261 |
Demand deposits | $33,162,000 | 3,119 |
Nontransaction accounts | $73,444,000 | 3,399 |
Money market deposit accounts (MMDAs) | $2,069,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $24,448,000 | 2,643 |
Total time deposits | $46,927,000 | 2,687 |
Total time and savings deposits | $92,593,000 | 3,448 |
Noninterest-bearing deposits | $33,178,000 | 3,169 |
Interest-bearing deposits | $92,577,000 | 3,502 |
Retail deposits | $113,679,000 | 3,528 |
Estimated insured deposits | $103,287,000 | 3,405 |
IRAs and Keogh plan accounts | $8,290,000 | 2,080 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $124,289,000 | 3,478 |
Deposits held in domestic offices | $124,289,000 | 3,478 |
Individuals, partnerships, and corporations | $101,038,000 | 3,599 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,251,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,079,000 | 3,150 |
Demand deposits | $33,641,000 | 2,987 |
Nontransaction accounts | $72,210,000 | 3,412 |
Money market deposit accounts (MMDAs) | $1,766,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $25,254,000 | 2,558 |
Total time deposits | $45,190,000 | 2,795 |
Total time and savings deposits | $90,648,000 | 3,453 |
Noninterest-bearing deposits | $33,641,000 | 3,079 |
Interest-bearing deposits | $90,648,000 | 3,507 |
Retail deposits | $114,160,000 | 3,481 |
Estimated insured deposits | $102,064,000 | 3,407 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $123,955,000 | 3,481 |
Deposits held in domestic offices | $123,955,000 | 3,480 |
Individuals, partnerships, and corporations | $100,588,000 | 3,597 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,367,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,451,000 | 3,108 |
Demand deposits | $34,335,000 | 2,921 |
Nontransaction accounts | $71,504,000 | 3,422 |
Money market deposit accounts (MMDAs) | $1,727,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $24,580,000 | 2,546 |
Total time deposits | $45,197,000 | 2,840 |
Total time and savings deposits | $89,620,000 | 3,470 |
Noninterest-bearing deposits | $34,335,000 | 3,043 |
Interest-bearing deposits | $89,620,000 | 3,517 |
Retail deposits | $113,878,000 | 3,477 |
Estimated insured deposits | $102,700,000 | 3,401 |
IRAs and Keogh plan accounts | $8,313,000 | 2,082 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $118,677,000 | 3,429 |
Deposits held in domestic offices | $118,677,000 | 3,428 |
Individuals, partnerships, and corporations | $94,011,000 | 3,590 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,666,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,950,000 | 2,964 |
Demand deposits | $28,223,000 | 2,866 |
Nontransaction accounts | $70,727,000 | 3,401 |
Money market deposit accounts (MMDAs) | $1,665,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $23,726,000 | 2,465 |
Total time deposits | $45,336,000 | 2,884 |
Total time and savings deposits | $90,454,000 | 3,399 |
Noninterest-bearing deposits | $28,223,000 | 3,004 |
Interest-bearing deposits | $90,454,000 | 3,442 |
Retail deposits | $108,652,000 | 3,438 |
Estimated insured deposits | $97,224,000 | 3,398 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,461,000 | 1,167 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $116,454,000 | 3,489 |
Deposits held in domestic offices | $116,454,000 | 3,488 |
Individuals, partnerships, and corporations | $92,620,000 | 3,629 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,834,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,395,000 | 3,036 |
Demand deposits | $28,751,000 | 2,874 |
Nontransaction accounts | $70,059,000 | 3,437 |
Money market deposit accounts (MMDAs) | $2,077,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $22,867,000 | 2,500 |
Total time deposits | $45,115,000 | 2,894 |
Total time and savings deposits | $87,703,000 | 3,470 |
Noninterest-bearing deposits | $28,751,000 | 3,031 |
Interest-bearing deposits | $87,703,000 | 3,519 |
Retail deposits | $106,491,000 | 3,480 |
Estimated insured deposits | $96,650,000 | 3,417 |
IRAs and Keogh plan accounts | $8,544,000 | 2,080 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $115,284,000 | 3,524 |
Deposits held in domestic offices | $115,284,000 | 3,523 |
Individuals, partnerships, and corporations | $93,050,000 | 3,647 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,234,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,766,000 | 3,049 |
Demand deposits | $28,489,000 | 2,893 |
Nontransaction accounts | $69,518,000 | 3,469 |
Money market deposit accounts (MMDAs) | $1,909,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $22,633,000 | 2,535 |
Total time deposits | $44,976,000 | 2,934 |
Total time and savings deposits | $86,795,000 | 3,484 |
Noninterest-bearing deposits | $28,489,000 | 3,054 |
Interest-bearing deposits | $86,795,000 | 3,533 |
Retail deposits | $105,601,000 | 3,516 |
Estimated insured deposits | $96,026,000 | 3,465 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $114,468,000 | 3,536 |
Deposits held in domestic offices | $114,468,000 | 3,535 |
Individuals, partnerships, and corporations | $92,298,000 | 3,672 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,170,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,902,000 | 3,034 |
Demand deposits | $27,777,000 | 2,902 |
Nontransaction accounts | $68,566,000 | 3,509 |
Money market deposit accounts (MMDAs) | $1,843,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $22,717,000 | 2,534 |
Total time deposits | $44,006,000 | 2,961 |
Total time and savings deposits | $86,691,000 | 3,512 |
Noninterest-bearing deposits | $27,777,000 | 3,065 |
Interest-bearing deposits | $86,691,000 | 3,563 |
Retail deposits | $106,097,000 | 3,509 |
Estimated insured deposits | $95,885,000 | 3,479 |
IRAs and Keogh plan accounts | $8,604,000 | 2,111 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $113,728,000 | 3,587 |
Deposits held in domestic offices | $113,728,000 | 3,586 |
Individuals, partnerships, and corporations | $92,141,000 | 3,716 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,587,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,961,000 | 3,121 |
Demand deposits | $25,647,000 | 3,084 |
Nontransaction accounts | $68,767,000 | 3,550 |
Money market deposit accounts (MMDAs) | $1,730,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $23,558,000 | 2,528 |
Total time deposits | $43,479,000 | 3,003 |
Total time and savings deposits | $88,081,000 | 3,548 |
Noninterest-bearing deposits | $25,647,000 | 3,224 |
Interest-bearing deposits | $88,081,000 | 3,587 |
Retail deposits | $105,345,000 | 3,569 |
Estimated insured deposits | $95,904,000 | 3,516 |
IRAs and Keogh plan accounts | $8,602,000 | 2,143 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $110,566,000 | 3,639 |
Deposits held in domestic offices | $110,566,000 | 3,638 |
Individuals, partnerships, and corporations | $91,462,000 | 3,740 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,104,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,823,000 | 3,314 |
Demand deposits | $22,526,000 | 3,375 |
Nontransaction accounts | $68,743,000 | 3,544 |
Money market deposit accounts (MMDAs) | $2,044,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $23,562,000 | 2,515 |
Total time deposits | $43,137,000 | 3,003 |
Total time and savings deposits | $88,040,000 | 3,538 |
Noninterest-bearing deposits | $25,526,000 | 3,289 |
Interest-bearing deposits | $85,040,000 | 3,634 |
Retail deposits | $102,652,000 | 3,610 |
Estimated insured deposits | $95,958,000 | 3,496 |
IRAs and Keogh plan accounts | $8,468,000 | 2,169 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $111,137,000 | 3,644 |
Deposits held in domestic offices | $111,137,000 | 3,643 |
Individuals, partnerships, and corporations | $92,132,000 | 3,739 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,005,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,033,000 | 3,210 |
Demand deposits | $26,330,000 | 3,044 |
Nontransaction accounts | $68,104,000 | 3,593 |
Money market deposit accounts (MMDAs) | $1,790,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $23,729,000 | 2,522 |
Total time deposits | $42,585,000 | 3,029 |
Total time and savings deposits | $84,807,000 | 3,618 |
Noninterest-bearing deposits | $26,330,000 | 3,209 |
Interest-bearing deposits | $84,807,000 | 3,659 |
Retail deposits | $103,258,000 | 3,631 |
Estimated insured deposits | $94,962,000 | 3,551 |
IRAs and Keogh plan accounts | $8,425,000 | 2,210 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $113,260,000 | 3,647 |
Deposits held in domestic offices | $113,260,000 | 3,646 |
Individuals, partnerships, and corporations | $92,304,000 | 3,773 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,956,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,257,000 | 3,190 |
Demand deposits | $25,851,000 | 3,109 |
Nontransaction accounts | $69,003,000 | 3,592 |
Money market deposit accounts (MMDAs) | $1,842,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $23,915,000 | 2,525 |
Total time deposits | $43,246,000 | 2,991 |
Total time and savings deposits | $87,409,000 | 3,608 |
Noninterest-bearing deposits | $25,851,000 | 3,265 |
Interest-bearing deposits | $87,409,000 | 3,652 |
Retail deposits | $105,403,000 | 3,616 |
Estimated insured deposits | $96,457,000 | 3,544 |
IRAs and Keogh plan accounts | $8,605,000 | 2,202 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $117,169,000 | 3,625 |
Deposits held in domestic offices | $117,169,000 | 3,624 |
Individuals, partnerships, and corporations | $89,271,000 | 3,878 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,898,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,067,000 | 3,072 |
Demand deposits | $26,145,000 | 3,089 |
Nontransaction accounts | $70,102,000 | 3,618 |
Money market deposit accounts (MMDAs) | $1,852,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $23,696,000 | 2,574 |
Total time deposits | $44,555,000 | 2,960 |
Total time and savings deposits | $91,024,000 | 3,584 |
Noninterest-bearing deposits | $26,145,000 | 3,254 |
Interest-bearing deposits | $91,025,000 | 3,617 |
Retail deposits | $109,083,000 | 3,587 |
Estimated insured deposits | $97,386,000 | 3,570 |
IRAs and Keogh plan accounts | $8,704,000 | 2,209 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $112,903,000 | 3,718 |
Deposits held in domestic offices | $112,903,000 | 3,717 |
Individuals, partnerships, and corporations | $93,385,000 | 3,824 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,518,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,738,000 | 3,271 |
Demand deposits | $27,656,000 | 3,001 |
Nontransaction accounts | $69,165,000 | 3,654 |
Money market deposit accounts (MMDAs) | $2,044,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $23,599,000 | 2,555 |
Total time deposits | $43,522,000 | 3,039 |
Total time and savings deposits | $85,247,000 | 3,709 |
Noninterest-bearing deposits | $27,656,000 | 3,194 |
Interest-bearing deposits | $85,247,000 | 3,750 |
Retail deposits | $105,112,000 | 3,682 |
Estimated insured deposits | $95,691,000 | 3,627 |
IRAs and Keogh plan accounts | $8,727,000 | 2,232 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $112,163,000 | 3,746 |
Deposits held in domestic offices | $112,163,000 | 3,745 |
Individuals, partnerships, and corporations | $92,254,000 | 3,861 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,909,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,503,000 | 3,266 |
Demand deposits | $25,869,000 | 3,094 |
Nontransaction accounts | $69,660,000 | 3,697 |
Money market deposit accounts (MMDAs) | $1,780,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $23,602,000 | 2,587 |
Total time deposits | $44,278,000 | 3,053 |
Total time and savings deposits | $86,294,000 | 3,721 |
Noninterest-bearing deposits | $25,869,000 | 3,269 |
Interest-bearing deposits | $86,294,000 | 3,762 |
Retail deposits | $104,608,000 | 3,704 |
Estimated insured deposits | $94,831,000 | 3,669 |
IRAs and Keogh plan accounts | $8,903,000 | 2,248 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $114,299,000 | 3,725 |
Deposits held in domestic offices | $114,299,000 | 3,724 |
Individuals, partnerships, and corporations | $93,546,000 | 3,851 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,753,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,512,000 | 3,178 |
Demand deposits | $26,053,000 | 3,075 |
Nontransaction accounts | $69,787,000 | 3,715 |
Money market deposit accounts (MMDAs) | $1,895,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $23,599,000 | 2,594 |
Total time deposits | $44,293,000 | 3,069 |
Total time and savings deposits | $88,246,000 | 3,696 |
Noninterest-bearing deposits | $26,053,000 | 3,264 |
Interest-bearing deposits | $88,246,000 | 3,731 |
Retail deposits | $106,765,000 | 3,670 |
Estimated insured deposits | $96,096,000 | 3,665 |
IRAs and Keogh plan accounts | $9,035,000 | 2,251 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $117,838,000 | 3,706 |
Deposits held in domestic offices | $117,838,000 | 3,705 |
Individuals, partnerships, and corporations | $94,263,000 | 3,877 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,575,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,785,000 | 3,102 |
Demand deposits | $26,864,000 | 3,034 |
Nontransaction accounts | $71,053,000 | 3,713 |
Money market deposit accounts (MMDAs) | $1,814,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $23,953,000 | 2,578 |
Total time deposits | $45,286,000 | 3,055 |
Total time and savings deposits | $90,974,000 | 3,674 |
Noninterest-bearing deposits | $26,864,000 | 3,238 |
Interest-bearing deposits | $90,974,000 | 3,714 |
Retail deposits | $109,071,000 | 3,674 |
Estimated insured deposits | $97,423,000 | 3,677 |
IRAs and Keogh plan accounts | $9,042,000 | 2,269 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $114,900,000 | 3,765 |
Deposits held in domestic offices | $114,900,000 | 3,764 |
Individuals, partnerships, and corporations | $94,153,000 | 3,883 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,747,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,998,000 | 3,208 |
Demand deposits | $28,593,000 | 2,888 |
Nontransaction accounts | $70,902,000 | 3,718 |
Money market deposit accounts (MMDAs) | $1,866,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $24,618,000 | 2,474 |
Total time deposits | $44,418,000 | 3,125 |
Total time and savings deposits | $86,307,000 | 3,783 |
Noninterest-bearing deposits | $28,593,000 | 3,121 |
Interest-bearing deposits | $86,307,000 | 3,811 |
Retail deposits | $106,157,000 | 3,742 |
Estimated insured deposits | $96,124,000 | 3,705 |
IRAs and Keogh plan accounts | $9,064,000 | 2,290 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $116,139,000 | 3,729 |
Deposits held in domestic offices | $116,139,000 | 3,728 |
Individuals, partnerships, and corporations | $96,023,000 | 3,852 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,116,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,616,000 | 3,156 |
Demand deposits | $27,412,000 | 2,936 |
Nontransaction accounts | $72,523,000 | 3,696 |
Money market deposit accounts (MMDAs) | $1,803,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $25,677,000 | 2,396 |
Total time deposits | $45,043,000 | 3,130 |
Total time and savings deposits | $88,727,000 | 3,731 |
Noninterest-bearing deposits | $27,412,000 | 3,165 |
Interest-bearing deposits | $88,727,000 | 3,759 |
Retail deposits | $107,402,000 | 3,704 |
Estimated insured deposits | $96,470,000 | 3,705 |
IRAs and Keogh plan accounts | $9,335,000 | 2,277 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $117,390,000 | 3,720 |
Deposits held in domestic offices | $117,390,000 | 3,720 |
Individuals, partnerships, and corporations | $95,970,000 | 3,870 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,420,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,734,000 | 3,058 |
Demand deposits | $27,013,000 | 2,921 |
Nontransaction accounts | $71,656,000 | 3,752 |
Money market deposit accounts (MMDAs) | $2,925,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $23,893,000 | 2,522 |
Total time deposits | $44,838,000 | 3,187 |
Total time and savings deposits | $90,377,000 | 3,735 |
Noninterest-bearing deposits | $27,013,000 | 3,155 |
Interest-bearing deposits | $90,377,000 | 3,764 |
Retail deposits | $109,176,000 | 3,700 |
Estimated insured deposits | $96,193,000 | 3,738 |
IRAs and Keogh plan accounts | $9,046,000 | 2,346 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $117,648,000 | 3,744 |
Deposits held in domestic offices | $117,648,000 | 3,744 |
Individuals, partnerships, and corporations | $94,062,000 | 3,938 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,586,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,566,000 | 3,042 |
Demand deposits | $26,741,000 | 2,949 |
Nontransaction accounts | $71,082,000 | 3,809 |
Money market deposit accounts (MMDAs) | $3,116,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $24,164,000 | 2,502 |
Total time deposits | $43,802,000 | 3,252 |
Total time and savings deposits | $90,907,000 | 3,746 |
Noninterest-bearing deposits | $26,741,000 | 3,185 |
Interest-bearing deposits | $90,907,000 | 3,772 |
Retail deposits | $110,711,000 | 3,697 |
Estimated insured deposits | $96,226,000 | 3,764 |
IRAs and Keogh plan accounts | $9,046,000 | 2,359 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $115,613,000 | 3,801 |
Deposits held in domestic offices | $115,613,000 | 3,801 |
Individuals, partnerships, and corporations | $94,003,000 | 3,974 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,610,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,495,000 | 3,158 |
Demand deposits | $29,137,000 | 2,829 |
Nontransaction accounts | $70,118,000 | 3,834 |
Money market deposit accounts (MMDAs) | $3,434,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $23,412,000 | 2,504 |
Total time deposits | $43,272,000 | 3,302 |
Total time and savings deposits | $86,476,000 | 3,875 |
Noninterest-bearing deposits | $29,137,000 | 3,089 |
Interest-bearing deposits | $86,476,000 | 3,898 |
Retail deposits | $109,194,000 | 3,753 |
Estimated insured deposits | $94,923,000 | 3,802 |
IRAs and Keogh plan accounts | $8,913,000 | 2,410 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $113,701,000 | 3,849 |
Deposits held in domestic offices | $113,701,000 | 3,849 |
Individuals, partnerships, and corporations | $92,798,000 | 4,025 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,903,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,393,000 | 3,089 |
Demand deposits | $27,282,000 | 2,866 |
Nontransaction accounts | $69,308,000 | 3,909 |
Money market deposit accounts (MMDAs) | $2,223,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $23,600,000 | 2,505 |
Total time deposits | $43,485,000 | 3,359 |
Total time and savings deposits | $86,419,000 | 3,904 |
Noninterest-bearing deposits | $27,282,000 | 3,146 |
Interest-bearing deposits | $86,419,000 | 3,917 |
Retail deposits | $106,758,000 | 3,804 |
Estimated insured deposits | $95,564,000 | 3,807 |
IRAs and Keogh plan accounts | $9,034,000 | 2,426 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $108,519,000 | 3,975 |
Deposits held in domestic offices | $108,519,000 | 3,974 |
Individuals, partnerships, and corporations | $91,433,000 | 4,068 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,086,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,441,000 | 3,376 |
Demand deposits | $25,068,000 | 3,058 |
Nontransaction accounts | $69,078,000 | 3,952 |
Money market deposit accounts (MMDAs) | $2,060,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $23,247,000 | 2,534 |
Total time deposits | $43,771,000 | 3,368 |
Total time and savings deposits | $83,451,000 | 4,035 |
Noninterest-bearing deposits | $25,068,000 | 3,307 |
Interest-bearing deposits | $83,451,000 | 4,039 |
Retail deposits | $101,213,000 | 3,941 |
Estimated insured deposits | $94,219,000 | 3,866 |
IRAs and Keogh plan accounts | $8,647,000 | 2,533 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $112,438,000 | 3,931 |
Deposits held in domestic offices | $112,438,000 | 3,930 |
Individuals, partnerships, and corporations | $92,493,000 | 4,106 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,945,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,796,000 | 3,214 |
Demand deposits | $26,313,000 | 2,936 |
Nontransaction accounts | $69,642,000 | 3,972 |
Money market deposit accounts (MMDAs) | $2,162,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $22,418,000 | 2,596 |
Total time deposits | $45,062,000 | 3,337 |
Total time and savings deposits | $86,125,000 | 3,989 |
Noninterest-bearing deposits | $26,313,000 | 3,225 |
Interest-bearing deposits | $86,125,000 | 3,999 |
Retail deposits | $94,257,000 | 4,159 |
Estimated insured deposits | $96,500,000 | 3,848 |
IRAs and Keogh plan accounts | $8,598,000 | 2,562 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $108,729,000 | 4,029 |
Deposits held in domestic offices | $108,729,000 | 4,028 |
Individuals, partnerships, and corporations | $91,194,000 | 4,164 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,535,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,212,000 | 3,441 |
Demand deposits | $27,456,000 | 2,835 |
Nontransaction accounts | $69,517,000 | 3,993 |
Money market deposit accounts (MMDAs) | $2,970,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $21,748,000 | 2,610 |
Total time deposits | $44,799,000 | 3,411 |
Total time and savings deposits | $81,273,000 | 4,155 |
Noninterest-bearing deposits | $27,456,000 | 3,150 |
Interest-bearing deposits | $81,273,000 | 4,172 |
Retail deposits | $101,041,000 | 4,013 |
Estimated insured deposits | $94,396,000 | 3,914 |
IRAs and Keogh plan accounts | $8,612,000 | 2,600 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $106,763,000 | 4,085 |
Deposits held in domestic offices | $106,763,000 | 4,084 |
Individuals, partnerships, and corporations | $89,220,000 | 4,229 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,257,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $8,286,000 | 15 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,414,000 | 3,463 |
Demand deposits | $24,747,000 | 3,020 |
Nontransaction accounts | $69,349,000 | 4,062 |
Money market deposit accounts (MMDAs) | $2,500,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $20,734,000 | 2,700 |
Total time deposits | $46,115,000 | 3,408 |
Total time and savings deposits | $82,016,000 | 4,171 |
Noninterest-bearing deposits | $24,747,000 | 3,323 |
Interest-bearing deposits | $82,016,000 | 4,183 |
Retail deposits | $98,297,000 | 4,080 |
Estimated insured deposits | $92,777,000 | 3,984 |
IRAs and Keogh plan accounts | $8,735,000 | 2,633 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $105,952,000 | 4,132 |
Deposits held in domestic offices | $105,952,000 | 4,131 |
Individuals, partnerships, and corporations | $87,633,000 | 4,293 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,319,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,658,000 | 3,514 |
Demand deposits | $27,346,000 | 2,733 |
Nontransaction accounts | $69,294,000 | 4,086 |
Money market deposit accounts (MMDAs) | $2,430,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $20,922,000 | 2,707 |
Total time deposits | $45,942,000 | 3,477 |
Total time and savings deposits | $78,606,000 | 4,321 |
Noninterest-bearing deposits | $27,346,000 | 3,074 |
Interest-bearing deposits | $78,606,000 | 4,326 |
Retail deposits | $97,809,000 | 4,134 |
Estimated insured deposits | $93,123,000 | 4,010 |
IRAs and Keogh plan accounts | $8,772,000 | 2,650 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $105,996,000 | 4,194 |
Deposits held in domestic offices | $105,996,000 | 4,193 |
Individuals, partnerships, and corporations | $85,351,000 | 4,429 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,645,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,806,000 | 3,614 |
Demand deposits | $25,157,000 | 2,912 |
Nontransaction accounts | $70,190,000 | 4,115 |
Money market deposit accounts (MMDAs) | $2,531,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $21,256,000 | 2,690 |
Total time deposits | $46,403,000 | 3,493 |
Total time and savings deposits | $80,839,000 | 4,318 |
Noninterest-bearing deposits | $25,157,000 | 3,260 |
Interest-bearing deposits | $80,839,000 | 4,328 |
Retail deposits | $98,126,000 | 4,186 |
Estimated insured deposits | $93,060,000 | 4,068 |
IRAs and Keogh plan accounts | $8,782,000 | 2,683 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $102,210,000 | 4,277 |
Deposits held in domestic offices | $102,210,000 | 4,276 |
Individuals, partnerships, and corporations | $86,925,000 | 4,387 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,285,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,260,000 | 3,633 |
Demand deposits | $25,702,000 | 2,860 |
Nontransaction accounts | $66,950,000 | 4,235 |
Money market deposit accounts (MMDAs) | $2,261,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $19,518,000 | 2,771 |
Total time deposits | $45,171,000 | 3,628 |
Total time and savings deposits | $76,508,000 | 4,471 |
Noninterest-bearing deposits | $25,702,000 | 3,225 |
Interest-bearing deposits | $76,508,000 | 4,474 |
Retail deposits | $94,913,000 | 4,276 |
Estimated insured deposits | $89,521,000 | 4,180 |
IRAs and Keogh plan accounts | $8,880,000 | 2,702 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $97,956,000 | 4,404 |
Deposits held in domestic offices | $97,956,000 | 4,403 |
Individuals, partnerships, and corporations | $83,878,000 | 4,499 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,078,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,660,000 | 3,948 |
Demand deposits | $21,342,000 | 3,291 |
Nontransaction accounts | $67,296,000 | 4,284 |
Money market deposit accounts (MMDAs) | $2,657,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $19,335,000 | 2,785 |
Total time deposits | $45,304,000 | 3,708 |
Total time and savings deposits | $76,614,000 | 4,500 |
Noninterest-bearing deposits | $21,342,000 | 3,609 |
Interest-bearing deposits | $76,614,000 | 4,505 |
Retail deposits | $90,680,000 | 4,406 |
Estimated insured deposits | $87,652,000 | 4,276 |
IRAs and Keogh plan accounts | $8,978,000 | 2,713 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,499,000 | 4,468 |
Deposits held in domestic offices | $96,499,000 | 4,467 |
Individuals, partnerships, and corporations | $83,638,000 | 4,525 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,861,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,521,000 | 4,031 |
Demand deposits | $21,487,000 | 3,210 |
Nontransaction accounts | $66,978,000 | 4,333 |
Money market deposit accounts (MMDAs) | $1,964,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $18,782,000 | 2,828 |
Total time deposits | $46,232,000 | 3,700 |
Total time and savings deposits | $75,012,000 | 4,577 |
Noninterest-bearing deposits | $21,487,000 | 3,538 |
Interest-bearing deposits | $75,012,000 | 4,576 |
Retail deposits | $88,846,000 | 4,471 |
Estimated insured deposits | $87,929,000 | 4,300 |
IRAs and Keogh plan accounts | $8,751,000 | 2,796 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $97,413,000 | 4,514 |
Deposits held in domestic offices | $97,413,000 | 4,513 |
Individuals, partnerships, and corporations | $83,162,000 | 4,595 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,251,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,159,000 | 4,142 |
Demand deposits | $20,192,000 | 3,414 |
Nontransaction accounts | $68,254,000 | 4,326 |
Money market deposit accounts (MMDAs) | $1,874,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $17,800,000 | 2,926 |
Total time deposits | $48,580,000 | 3,621 |
Total time and savings deposits | $77,221,000 | 4,568 |
Noninterest-bearing deposits | $20,192,000 | 3,737 |
Interest-bearing deposits | $77,221,000 | 4,564 |
Retail deposits | $87,143,000 | 4,600 |
Estimated insured deposits | $87,441,000 | 4,364 |
IRAs and Keogh plan accounts | $8,657,000 | 2,848 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $97,634,000 | 4,515 |
Deposits held in domestic offices | $97,634,000 | 4,513 |
Individuals, partnerships, and corporations | $82,749,000 | 4,621 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,885,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,001,000 | 4,012 |
Demand deposits | $21,869,000 | 3,267 |
Nontransaction accounts | $66,633,000 | 4,393 |
Money market deposit accounts (MMDAs) | $1,978,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $17,029,000 | 2,935 |
Total time deposits | $47,626,000 | 3,742 |
Total time and savings deposits | $75,765,000 | 4,616 |
Noninterest-bearing deposits | $21,869,000 | 3,613 |
Interest-bearing deposits | $75,765,000 | 4,608 |
Retail deposits | $84,758,000 | 4,680 |
Estimated insured deposits | $88,614,000 | 4,453 |
IRAs and Keogh plan accounts | $8,744,000 | 2,847 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,081,000 | 4,569 |
Deposits held in domestic offices | $95,081,000 | 4,568 |
Individuals, partnerships, and corporations | $82,501,000 | 4,628 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,580,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,391,000 | 4,030 |
Demand deposits | $19,639,000 | 3,356 |
Nontransaction accounts | $66,690,000 | 4,453 |
Money market deposit accounts (MMDAs) | $1,731,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $17,125,000 | 2,900 |
Total time deposits | $47,834,000 | 3,828 |
Total time and savings deposits | $75,442,000 | 4,655 |
Noninterest-bearing deposits | $19,639,000 | 3,707 |
Interest-bearing deposits | $75,442,000 | 4,647 |
Retail deposits | $84,589,000 | 4,668 |
Estimated insured deposits | $85,302,000 | 4,551 |
IRAs and Keogh plan accounts | $8,765,000 | 2,902 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $95,511,000 | 4,601 |
Deposits held in domestic offices | $95,511,000 | 4,598 |
Individuals, partnerships, and corporations | $82,201,000 | 4,652 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,310,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,480,000 | 4,025 |
Demand deposits | $19,323,000 | 3,344 |
Nontransaction accounts | $67,031,000 | 4,485 |
Money market deposit accounts (MMDAs) | $1,864,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $17,462,000 | 2,853 |
Total time deposits | $47,706,000 | 3,900 |
Total time and savings deposits | $76,188,000 | 4,683 |
Noninterest-bearing deposits | $19,323,000 | 3,686 |
Interest-bearing deposits | $76,188,000 | 4,676 |
Retail deposits | $85,051,000 | 4,668 |
Estimated insured deposits | $87,230,000 | 4,514 |
IRAs and Keogh plan accounts | $8,743,000 | 2,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $96,539,000 | 4,626 |
Deposits held in domestic offices | $96,539,000 | 4,625 |
Individuals, partnerships, and corporations | $81,471,000 | 4,719 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,068,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,329,000 | 4,089 |
Demand deposits | $19,050,000 | 3,392 |
Nontransaction accounts | $68,210,000 | 4,494 |
Money market deposit accounts (MMDAs) | $1,948,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $18,030,000 | 2,799 |
Total time deposits | $48,232,000 | 3,940 |
Total time and savings deposits | $77,489,000 | 4,677 |
Noninterest-bearing deposits | $19,050,000 | 3,751 |
Interest-bearing deposits | $77,489,000 | 4,675 |
Retail deposits | $85,918,000 | 4,687 |
Estimated insured deposits | $86,717,000 | 4,577 |
IRAs and Keogh plan accounts | $8,658,000 | 2,954 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $93,646,000 | 4,682 |
Deposits held in domestic offices | $93,646,000 | 4,681 |
Individuals, partnerships, and corporations | $81,708,000 | 4,696 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,938,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,729,000 | 4,093 |
Demand deposits | $19,380,000 | 3,274 |
Nontransaction accounts | $65,917,000 | 4,569 |
Money market deposit accounts (MMDAs) | $2,167,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $17,817,000 | 2,731 |
Total time deposits | $45,933,000 | 4,121 |
Total time and savings deposits | $74,266,000 | 4,747 |
Noninterest-bearing deposits | $19,380,000 | 3,624 |
Interest-bearing deposits | $74,266,000 | 4,765 |
Retail deposits | $84,290,000 | 4,708 |
Estimated insured deposits | $85,334,000 | 4,591 |
IRAs and Keogh plan accounts | $8,544,000 | 3,000 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $92,784,000 | 4,685 |
Deposits held in domestic offices | $92,784,000 | 4,684 |
Individuals, partnerships, and corporations | $80,941,000 | 4,734 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,843,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,385,000 | 4,002 |
Demand deposits | $18,805,000 | 3,196 |
Nontransaction accounts | $65,399,000 | 4,647 |
Money market deposit accounts (MMDAs) | $1,982,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $17,535,000 | 2,738 |
Total time deposits | $45,882,000 | 4,199 |
Total time and savings deposits | $73,979,000 | 4,776 |
Noninterest-bearing deposits | $18,805,000 | 3,563 |
Interest-bearing deposits | $73,979,000 | 4,797 |
Retail deposits | $83,385,000 | 4,730 |
Estimated insured deposits | $84,381,000 | 4,622 |
IRAs and Keogh plan accounts | $8,607,000 | 3,012 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,360,000 | 4,798 |
Deposits held in domestic offices | $89,360,000 | 4,797 |
Individuals, partnerships, and corporations | $76,836,000 | 4,899 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,524,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,927,000 | 3,991 |
Demand deposits | $17,327,000 | 3,324 |
Nontransaction accounts | $62,433,000 | 4,821 |
Money market deposit accounts (MMDAs) | $1,890,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $17,940,000 | 2,693 |
Total time deposits | $42,603,000 | 4,480 |
Total time and savings deposits | $72,033,000 | 4,886 |
Noninterest-bearing deposits | $17,327,000 | 3,679 |
Interest-bearing deposits | $72,033,000 | 4,904 |
Retail deposits | $82,964,000 | 4,753 |
Estimated insured deposits | $83,870,000 | 4,651 |
IRAs and Keogh plan accounts | $8,448,000 | 3,070 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $89,789,000 | 4,850 |
Deposits held in domestic offices | $89,789,000 | 4,849 |
Individuals, partnerships, and corporations | $76,930,000 | 4,927 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,859,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,089,000 | 4,090 |
Demand deposits | $16,897,000 | 3,360 |
Nontransaction accounts | $63,700,000 | 4,805 |
Money market deposit accounts (MMDAs) | $2,026,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $18,308,000 | 2,646 |
Total time deposits | $43,366,000 | 4,512 |
Total time and savings deposits | $72,892,000 | 4,912 |
Noninterest-bearing deposits | $16,897,000 | 3,717 |
Interest-bearing deposits | $72,892,000 | 4,936 |
Retail deposits | $83,419,000 | 4,780 |
Estimated insured deposits | $81,977,000 | 4,766 |
IRAs and Keogh plan accounts | $8,388,000 | 3,115 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $90,616,000 | 4,836 |
Deposits held in domestic offices | $90,616,000 | 4,835 |
Individuals, partnerships, and corporations | $78,666,000 | 4,877 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $11,945,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,901,000 | 3,852 |
Demand deposits | $19,021,000 | 3,011 |
Nontransaction accounts | $62,715,000 | 4,872 |
Money market deposit accounts (MMDAs) | $2,272,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $17,816,000 | 2,604 |
Total time deposits | $42,627,000 | 4,652 |
Total time and savings deposits | $71,595,000 | 4,976 |
Noninterest-bearing deposits | $19,021,000 | 3,416 |
Interest-bearing deposits | $71,595,000 | 4,995 |
Retail deposits | $84,732,000 | 4,726 |
Estimated insured deposits | $81,240,000 | 4,767 |
IRAs and Keogh plan accounts | $8,268,000 | 3,160 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $88,053,000 | 4,931 |
Deposits held in domestic offices | $88,053,000 | 4,929 |
Individuals, partnerships, and corporations | $76,725,000 | 4,977 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $11,325,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,085,000 | 3,946 |
Demand deposits | $17,661,000 | 3,088 |
Nontransaction accounts | $61,968,000 | 4,973 |
Money market deposit accounts (MMDAs) | $1,931,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $17,949,000 | 2,606 |
Total time deposits | $42,088,000 | 4,772 |
Total time and savings deposits | $70,392,000 | 5,067 |
Noninterest-bearing deposits | $17,661,000 | 3,506 |
Interest-bearing deposits | $70,392,000 | 5,084 |
Retail deposits | $82,164,000 | 4,814 |
Estimated insured deposits | $79,085,000 | 4,805 |
IRAs and Keogh plan accounts | $8,223,000 | 3,220 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $87,190,000 | 4,962 |
Deposits held in domestic offices | $87,190,000 | 4,961 |
Individuals, partnerships, and corporations | $73,999,000 | 5,101 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $13,186,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,938,000 | 4,058 |
Demand deposits | $16,555,000 | 3,202 |
Nontransaction accounts | $62,252,000 | 4,990 |
Money market deposit accounts (MMDAs) | $1,925,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $17,889,000 | 2,611 |
Total time deposits | $42,438,000 | 4,808 |
Total time and savings deposits | $70,635,000 | 5,082 |
Noninterest-bearing deposits | $16,555,000 | 3,591 |
Interest-bearing deposits | $70,635,000 | 5,087 |
Retail deposits | $81,358,000 | 4,848 |
Estimated insured deposits | $79,252,000 | 4,809 |
IRAs and Keogh plan accounts | $8,142,000 | 3,243 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $87,768,000 | 5,010 |
Deposits held in domestic offices | $87,768,000 | 5,009 |
Individuals, partnerships, and corporations | $73,150,000 | 5,181 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $14,617,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,958,000 | 4,096 |
Demand deposits | $16,280,000 | 3,271 |
Nontransaction accounts | $62,810,000 | 5,040 |
Money market deposit accounts (MMDAs) | $2,011,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $17,892,000 | 2,609 |
Total time deposits | $42,908,000 | 4,841 |
Total time and savings deposits | $71,488,000 | 5,116 |
Noninterest-bearing deposits | $16,280,000 | 3,664 |
Interest-bearing deposits | $71,488,000 | 5,129 |
Retail deposits | $81,451,000 | 4,892 |
Estimated insured deposits | $78,957,000 | 4,872 |
IRAs and Keogh plan accounts | $7,987,000 | 3,287 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $86,665,000 | 5,047 |
Deposits held in domestic offices | $86,665,000 | 5,047 |
Individuals, partnerships, and corporations | $73,575,000 | 5,186 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,090,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,119,000 | 4,267 |
Demand deposits | $16,121,000 | 3,406 |
Nontransaction accounts | $62,546,000 | 5,019 |
Money market deposit accounts (MMDAs) | $2,123,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $17,485,000 | 2,610 |
Total time deposits | $42,939,000 | 4,875 |
Total time and savings deposits | $70,544,000 | 5,139 |
Noninterest-bearing deposits | $16,121,000 | 3,770 |
Interest-bearing deposits | $70,545,000 | 5,164 |
Retail deposits | $67,261,000 | 5,043 |
Estimated insured deposits | $77,500,000 | 4,936 |
IRAs and Keogh plan accounts | $7,960,000 | 3,291 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $86,207,000 | 5,055 |
Deposits held in domestic offices | $86,207,000 | 5,054 |
Individuals, partnerships, and corporations | $72,665,000 | 5,207 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,542,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,231,000 | 3,908 |
Demand deposits | $17,981,000 | 2,868 |
Nontransaction accounts | $60,976,000 | 5,139 |
Money market deposit accounts (MMDAs) | $2,103,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 2,715 |
Total time deposits | $42,780,000 | 4,961 |
Total time and savings deposits | $68,226,000 | 5,245 |
Noninterest-bearing deposits | $17,981,000 | 3,334 |
Interest-bearing deposits | $68,226,000 | 5,260 |
Retail deposits | $66,828,000 | 5,015 |
Estimated insured deposits | $76,656,000 | 4,960 |
IRAs and Keogh plan accounts | $7,860,000 | 3,304 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $85,960,000 | 5,046 |
Deposits held in domestic offices | $85,960,000 | 5,044 |
Individuals, partnerships, and corporations | $71,505,000 | 5,249 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $14,452,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,398,000 | 3,921 |
Demand deposits | $18,159,000 | 2,890 |
Nontransaction accounts | $60,562,000 | 5,156 |
Money market deposit accounts (MMDAs) | $2,145,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $15,913,000 | 2,747 |
Total time deposits | $42,504,000 | 5,024 |
Total time and savings deposits | $67,801,000 | 5,264 |
Noninterest-bearing deposits | $18,159,000 | 3,345 |
Interest-bearing deposits | $67,801,000 | 5,280 |
Retail deposits | $66,677,000 | 5,030 |
Estimated insured deposits | $67,353,000 | 4,924 |
IRAs and Keogh plan accounts | $7,707,000 | 3,337 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $89,821,000 | 4,935 |
Deposits held in domestic offices | $89,821,000 | 4,932 |
Individuals, partnerships, and corporations | $73,521,000 | 5,179 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $16,297,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,165,000 | 3,545 |
Demand deposits | $19,673,000 | 2,660 |
Nontransaction accounts | $61,656,000 | 5,099 |
Money market deposit accounts (MMDAs) | $2,345,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $16,623,000 | 2,670 |
Total time deposits | $42,688,000 | 5,026 |
Total time and savings deposits | $70,148,000 | 5,148 |
Noninterest-bearing deposits | $19,673,000 | 3,144 |
Interest-bearing deposits | $70,148,000 | 5,166 |
Retail deposits | $70,425,000 | 4,899 |
Estimated insured deposits | $68,249,000 | 4,888 |
IRAs and Keogh plan accounts | $7,649,000 | 3,275 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $79,870,000 | 5,211 |
Deposits held in domestic offices | $79,870,000 | 5,208 |
Individuals, partnerships, and corporations | $70,200,000 | 5,249 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $9,669,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,002,000 | 4,359 |
Demand deposits | $14,948,000 | 3,566 |
Nontransaction accounts | $57,868,000 | 5,212 |
Money market deposit accounts (MMDAs) | $2,545,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $14,820,000 | 2,734 |
Total time deposits | $40,503,000 | 5,104 |
Total time and savings deposits | $64,922,000 | 5,312 |
Noninterest-bearing deposits | $14,948,000 | 3,914 |
Interest-bearing deposits | $64,922,000 | 5,322 |
Retail deposits | $62,724,000 | 5,197 |
Estimated insured deposits | $66,993,000 | 4,883 |
IRAs and Keogh plan accounts | $7,674,000 | 3,177 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $74,762,000 | 5,354 |
Deposits held in domestic offices | $74,762,000 | 5,352 |
Individuals, partnerships, and corporations | $66,731,000 | 5,381 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $8,030,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,521,000 | 4,357 |
Demand deposits | $15,066,000 | 3,488 |
Nontransaction accounts | $53,241,000 | 5,419 |
Money market deposit accounts (MMDAs) | $1,869,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $12,160,000 | 3,105 |
Total time deposits | $39,212,000 | 5,160 |
Total time and savings deposits | $59,696,000 | 5,524 |
Noninterest-bearing deposits | $15,066,000 | 3,861 |
Interest-bearing deposits | $59,696,000 | 5,531 |
Retail deposits | $58,880,000 | 5,354 |
Estimated insured deposits | $64,270,000 | 5,005 |
IRAs and Keogh plan accounts | $7,667,000 | 3,126 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $74,720,000 | 5,368 |
Deposits held in domestic offices | $74,720,000 | 5,365 |
Individuals, partnerships, and corporations | $66,710,000 | 5,380 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $8,009,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,841,000 | 4,422 |
Demand deposits | $15,446,000 | 3,489 |
Nontransaction accounts | $52,879,000 | 5,443 |
Money market deposit accounts (MMDAs) | $1,868,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $11,651,000 | 3,204 |
Total time deposits | $39,360,000 | 5,128 |
Total time and savings deposits | $59,274,000 | 5,547 |
Noninterest-bearing deposits | $15,446,000 | 3,840 |
Interest-bearing deposits | $59,274,000 | 5,546 |
Retail deposits | $58,668,000 | 5,358 |
Estimated insured deposits | $64,142,000 | 4,989 |
IRAs and Keogh plan accounts | $7,559,000 | 3,148 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $75,050,000 | 5,354 |
Deposits held in domestic offices | $75,050,000 | 5,351 |
Individuals, partnerships, and corporations | $67,508,000 | 5,356 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,541,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,494,000 | 4,301 |
Demand deposits | $14,978,000 | 3,516 |
Nontransaction accounts | $52,556,000 | 5,474 |
Money market deposit accounts (MMDAs) | $2,188,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 3,521 |
Total time deposits | $40,656,000 | 5,072 |
Total time and savings deposits | $60,072,000 | 5,520 |
Noninterest-bearing deposits | $14,978,000 | 3,868 |
Interest-bearing deposits | $60,072,000 | 5,533 |
Retail deposits | $57,958,000 | 5,399 |
Estimated insured deposits | $65,660,000 | 4,917 |
IRAs and Keogh plan accounts | $7,293,000 | 3,208 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $38,808,000 | 6,938 |
Deposits held in domestic offices | $38,808,000 | 6,937 |
Individuals, partnerships, and corporations | $35,537,000 | 6,890 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $3,202,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,791 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,542,000 | 6,448 |
Demand deposits | $7,974,000 | 5,462 |
Nontransaction accounts | $28,266,000 | 6,889 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,586 |
Total time deposits | $21,131,000 | 6,647 |
Total time and savings deposits | $30,834,000 | 7,022 |
Noninterest-bearing deposits | $7,974,000 | 5,617 |
Interest-bearing deposits | $30,834,000 | 7,021 |
Retail deposits | $29,229,000 | 7,063 |
Estimated insured deposits | $33,765,000 | 6,672 |
IRAs and Keogh plan accounts | $4,146,000 | 4,541 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $38,653,000 | 6,931 |
Deposits held in domestic offices | $38,653,000 | 6,931 |
Individuals, partnerships, and corporations | $34,959,000 | 6,922 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,689,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,305,000 | 6,442 |
Demand deposits | $8,184,000 | 5,288 |
Nontransaction accounts | $28,348,000 | 6,891 |
Money market deposit accounts (MMDAs) | $1,168,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,640 |
Total time deposits | $21,398,000 | 6,635 |
Total time and savings deposits | $30,469,000 | 7,043 |
Noninterest-bearing deposits | $8,184,000 | 5,473 |
Interest-bearing deposits | $30,469,000 | 7,034 |
Retail deposits | $28,866,000 | 7,081 |
Estimated insured deposits | $33,915,000 | 6,679 |
IRAs and Keogh plan accounts | $4,177,000 | 4,532 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $37,729,000 | 7,007 |
Deposits held in domestic offices | $37,729,000 | 7,005 |
Individuals, partnerships, and corporations | $34,890,000 | 6,956 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,821,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,956 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,360,000 | 6,507 |
Demand deposits | $8,168,000 | 5,404 |
Nontransaction accounts | $27,369,000 | 6,979 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,894 |
Total time deposits | $20,884,000 | 6,704 |
Total time and savings deposits | $29,561,000 | 7,124 |
Noninterest-bearing deposits | $8,168,000 | 5,535 |
Interest-bearing deposits | $29,561,000 | 7,115 |
Retail deposits | $28,510,000 | 7,131 |
Estimated insured deposits | $33,912,000 | 6,715 |
IRAs and Keogh plan accounts | $4,121,000 | 4,579 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $38,163,000 | 7,023 |
Deposits held in domestic offices | $38,163,000 | 7,021 |
Individuals, partnerships, and corporations | $34,726,000 | 6,981 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,406,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,894 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,551,000 | 6,510 |
Demand deposits | $8,003,000 | 5,493 |
Nontransaction accounts | $27,612,000 | 6,975 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,104 |
Total time deposits | $21,203,000 | 6,659 |
Total time and savings deposits | $30,160,000 | 7,120 |
Noninterest-bearing deposits | $8,003,000 | 5,619 |
Interest-bearing deposits | $30,160,000 | 7,115 |
Retail deposits | $28,255,000 | 7,181 |
Estimated insured deposits | $33,059,000 | 6,796 |
IRAs and Keogh plan accounts | $3,920,000 | 4,646 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $38,515,000 | 6,987 |
Deposits held in domestic offices | $38,515,000 | 6,986 |
Individuals, partnerships, and corporations | $35,224,000 | 6,933 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,168,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,453 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,106,000 | 6,483 |
Demand deposits | $8,890,000 | 5,298 |
Nontransaction accounts | $27,409,000 | 6,948 |
Money market deposit accounts (MMDAs) | $1,433,000 | 7,305 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,048 |
Total time deposits | $20,825,000 | 6,649 |
Total time and savings deposits | $29,625,000 | 7,130 |
Noninterest-bearing deposits | $8,890,000 | 5,442 |
Interest-bearing deposits | $29,625,000 | 7,126 |
Retail deposits | $29,059,000 | 7,101 |
Estimated insured deposits | $33,113,000 | 6,769 |
IRAs and Keogh plan accounts | $3,926,000 | 4,614 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $36,816,000 | 7,078 |
Deposits held in domestic offices | $36,816,000 | 7,076 |
Individuals, partnerships, and corporations | $33,509,000 | 7,049 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,296,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,061 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,179,000 | 6,619 |
Demand deposits | $7,937,000 | 5,543 |
Nontransaction accounts | $26,637,000 | 7,026 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 5,036 |
Total time deposits | $19,960,000 | 6,736 |
Total time and savings deposits | $28,879,000 | 7,178 |
Noninterest-bearing deposits | $7,937,000 | 5,675 |
Interest-bearing deposits | $28,879,000 | 7,167 |
Retail deposits | $28,262,000 | 7,158 |
Estimated insured deposits | $31,824,000 | 6,877 |
IRAs and Keogh plan accounts | $3,950,000 | 4,604 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $36,002,000 | 7,131 |
Deposits held in domestic offices | $36,002,000 | 7,129 |
Individuals, partnerships, and corporations | $33,581,000 | 7,048 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,371,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,883 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,338,000 | 6,900 |
Demand deposits | $7,165,000 | 5,906 |
Nontransaction accounts | $26,664,000 | 7,032 |
Money market deposit accounts (MMDAs) | $1,632,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,928 |
Total time deposits | $19,151,000 | 6,781 |
Total time and savings deposits | $28,837,000 | 7,201 |
Noninterest-bearing deposits | $7,165,000 | 5,998 |
Interest-bearing deposits | $28,837,000 | 7,197 |
Retail deposits | $28,144,000 | 7,191 |
Estimated insured deposits | $31,953,000 | 6,885 |
IRAs and Keogh plan accounts | $3,924,000 | 4,591 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $37,368,000 | 7,090 |
Deposits held in domestic offices | $37,368,000 | 7,088 |
Individuals, partnerships, and corporations | $33,714,000 | 7,067 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $3,586,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,858,000 | 6,661 |
Demand deposits | $8,738,000 | 5,379 |
Nontransaction accounts | $26,510,000 | 7,034 |
Money market deposit accounts (MMDAs) | $1,734,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,903 |
Total time deposits | $18,636,000 | 6,816 |
Total time and savings deposits | $28,630,000 | 7,232 |
Noninterest-bearing deposits | $8,738,000 | 5,497 |
Interest-bearing deposits | $28,630,000 | 7,242 |
Retail deposits | $29,907,000 | 7,108 |
Estimated insured deposits | $31,619,000 | 6,912 |
IRAs and Keogh plan accounts | $3,938,000 | 4,530 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $35,998,000 | 7,204 |
Deposits held in domestic offices | $35,998,000 | 7,202 |
Individuals, partnerships, and corporations | $33,107,000 | 7,133 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $2,852,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,889 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,032,000 | 6,723 |
Demand deposits | $8,792,000 | 5,460 |
Nontransaction accounts | $24,966,000 | 7,160 |
Money market deposit accounts (MMDAs) | $1,537,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 4,995 |
Total time deposits | $17,542,000 | 6,928 |
Total time and savings deposits | $27,206,000 | 7,340 |
Noninterest-bearing deposits | $8,792,000 | 5,574 |
Interest-bearing deposits | $27,206,000 | 7,346 |
Retail deposits | $29,352,000 | 7,196 |
Estimated insured deposits | $31,540,000 | 6,936 |
IRAs and Keogh plan accounts | $3,828,000 | 4,591 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,689,000 | 7,278 |
Deposits held in domestic offices | $34,689,000 | 7,276 |
Individuals, partnerships, and corporations | $31,551,000 | 7,233 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,070,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,807 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,028,000 | 6,834 |
Demand deposits | $7,974,000 | 5,633 |
Nontransaction accounts | $24,661,000 | 7,211 |
Money market deposit accounts (MMDAs) | $1,519,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 5,199 |
Total time deposits | $17,621,000 | 6,923 |
Total time and savings deposits | $26,715,000 | 7,401 |
Noninterest-bearing deposits | $7,974,000 | 5,715 |
Interest-bearing deposits | $26,715,000 | 7,401 |
Retail deposits | $27,967,000 | 7,286 |
Estimated insured deposits | $29,865,000 | 7,070 |
IRAs and Keogh plan accounts | $3,894,000 | 4,559 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $34,525,000 | 7,272 |
Deposits held in domestic offices | $34,525,000 | 7,271 |
Individuals, partnerships, and corporations | $31,431,000 | 7,216 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,733,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,987 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,656,000 | 6,923 |
Demand deposits | $7,424,000 | 5,756 |
Nontransaction accounts | $24,869,000 | 7,166 |
Money market deposit accounts (MMDAs) | $1,412,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 5,244 |
Total time deposits | $17,890,000 | 6,829 |
Total time and savings deposits | $27,101,000 | 7,369 |
Noninterest-bearing deposits | $7,424,000 | 5,824 |
Interest-bearing deposits | $27,101,000 | 7,379 |
Retail deposits | $27,531,000 | 7,328 |
Estimated insured deposits | $30,133,000 | 7,052 |
IRAs and Keogh plan accounts | $3,899,000 | 4,528 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $35,032,000 | 7,316 |
Deposits held in domestic offices | $35,032,000 | 7,314 |
Individuals, partnerships, and corporations | $31,205,000 | 7,303 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,508,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,052 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,010,000 | 6,933 |
Demand deposits | $7,787,000 | 5,623 |
Nontransaction accounts | $25,022,000 | 7,219 |
Money market deposit accounts (MMDAs) | $1,448,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 5,318 |
Total time deposits | $17,955,000 | 6,830 |
Total time and savings deposits | $27,245,000 | 7,427 |
Noninterest-bearing deposits | $7,787,000 | 5,695 |
Interest-bearing deposits | $27,245,000 | 7,441 |
Retail deposits | $27,936,000 | 7,379 |
Estimated insured deposits | $29,894,000 | 7,153 |
IRAs and Keogh plan accounts | $3,881,000 | 4,548 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $35,552,000 | 7,296 |
Deposits held in domestic offices | $35,552,000 | 7,294 |
Individuals, partnerships, and corporations | $32,185,000 | 7,266 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,927,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,900 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,086,000 | 6,967 |
Demand deposits | $7,862,000 | 5,661 |
Nontransaction accounts | $25,466,000 | 7,195 |
Money market deposit accounts (MMDAs) | $1,779,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 5,345 |
Total time deposits | $18,245,000 | 6,780 |
Total time and savings deposits | $27,690,000 | 7,408 |
Noninterest-bearing deposits | $7,862,000 | 5,739 |
Interest-bearing deposits | $27,690,000 | 7,426 |
Retail deposits | $28,154,000 | 7,389 |
Estimated insured deposits | $30,774,000 | 7,091 |
IRAs and Keogh plan accounts | $3,847,000 | 4,595 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $34,887,000 | 7,325 |
Deposits held in domestic offices | $34,887,000 | 7,323 |
Individuals, partnerships, and corporations | $31,355,000 | 7,304 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,095,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,891 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,442,000 | 7,007 |
Demand deposits | $7,165,000 | 5,798 |
Nontransaction accounts | $25,445,000 | 7,210 |
Money market deposit accounts (MMDAs) | $1,737,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 5,152 |
Total time deposits | $17,769,000 | 6,887 |
Total time and savings deposits | $27,722,000 | 7,415 |
Noninterest-bearing deposits | $7,165,000 | 5,850 |
Interest-bearing deposits | $27,722,000 | 7,430 |
Retail deposits | $27,998,000 | 7,381 |
Estimated insured deposits | $29,616,000 | 7,187 |
IRAs and Keogh plan accounts | $3,877,000 | 4,601 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $34,848,000 | 7,360 |
Deposits held in domestic offices | $34,848,000 | 7,359 |
Individuals, partnerships, and corporations | $31,441,000 | 7,334 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $2,851,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,779 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,082,000 | 7,118 |
Demand deposits | $6,676,000 | 5,959 |
Nontransaction accounts | $25,766,000 | 7,213 |
Money market deposit accounts (MMDAs) | $1,846,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 5,210 |
Total time deposits | $18,032,000 | 6,885 |
Total time and savings deposits | $28,172,000 | 7,426 |
Noninterest-bearing deposits | $6,676,000 | 6,010 |
Interest-bearing deposits | $28,172,000 | 7,447 |
Retail deposits | $27,957,000 | 7,439 |
Estimated insured deposits | $29,370,000 | 7,265 |
IRAs and Keogh plan accounts | $3,945,000 | 4,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,509,000 | 7,413 |
Deposits held in domestic offices | $34,509,000 | 7,411 |
Individuals, partnerships, and corporations | $31,229,000 | 7,376 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,766,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,819 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,688,000 | 6,996 |
Demand deposits | $7,033,000 | 5,810 |
Nontransaction accounts | $24,821,000 | 7,346 |
Money market deposit accounts (MMDAs) | $1,762,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,716 |
Total time deposits | $18,211,000 | 6,910 |
Total time and savings deposits | $27,476,000 | 7,534 |
Noninterest-bearing deposits | $7,033,000 | 5,866 |
Interest-bearing deposits | $27,476,000 | 7,554 |
Retail deposits | $27,749,000 | 7,497 |
Estimated insured deposits | $29,759,000 | 7,262 |
IRAs and Keogh plan accounts | $3,897,000 | 4,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $34,609,000 | 7,436 |
Deposits held in domestic offices | $34,609,000 | 7,435 |
Individuals, partnerships, and corporations | $30,739,000 | 7,423 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $3,261,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,733 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,590,000 | 6,265 |
Demand deposits | $7,822,000 | 5,249 |
Nontransaction accounts | $24,019,000 | 6,634 |
Money market deposit accounts (MMDAs) | $1,949,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,374 |
Total time deposits | $17,981,000 | 6,199 |
Total time and savings deposits | $26,787,000 | 7,582 |
Noninterest-bearing deposits | $7,822,000 | 5,620 |
Interest-bearing deposits | $26,787,000 | 7,609 |
Retail deposits | $28,183,000 | 7,509 |
Estimated insured deposits | $29,514,000 | 7,319 |
IRAs and Keogh plan accounts | $4,012,000 | 4,571 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $35,985,000 | 7,370 |
Deposits held in domestic offices | $35,985,000 | 7,369 |
Individuals, partnerships, and corporations | $31,888,000 | 7,364 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,560,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,854 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,413,000 | 5,988 |
Demand deposits | $8,549,000 | 4,890 |
Nontransaction accounts | $24,572,000 | 6,622 |
Money market deposit accounts (MMDAs) | $2,061,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,291 |
Total time deposits | $18,249,000 | 6,236 |
Total time and savings deposits | $27,436,000 | 7,579 |
Noninterest-bearing deposits | $8,549,000 | 5,249 |
Interest-bearing deposits | $27,436,000 | 7,609 |
Retail deposits | $29,248,000 | 7,426 |
Estimated insured deposits | $30,421,000 | 7,282 |
IRAs and Keogh plan accounts | $3,999,000 | 4,649 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $36,261,000 | 7,368 |
Deposits held in domestic offices | $36,261,000 | 7,367 |
Individuals, partnerships, and corporations | $31,930,000 | 7,372 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $3,282,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,494 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,171,000 | 6,016 |
Demand deposits | $8,245,000 | 4,968 |
Nontransaction accounts | $25,090,000 | 6,607 |
Money market deposit accounts (MMDAs) | $1,957,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,241 |
Total time deposits | $18,817,000 | 6,198 |
Total time and savings deposits | $28,016,000 | 7,551 |
Noninterest-bearing deposits | $8,245,000 | 5,352 |
Interest-bearing deposits | $28,016,000 | 7,582 |
Retail deposits | $29,136,000 | 7,449 |
Estimated insured deposits | $30,618,000 | 7,304 |
IRAs and Keogh plan accounts | $4,030,000 | 4,638 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $35,044,000 | 7,462 |
Deposits held in domestic offices | $35,044,000 | 7,461 |
Individuals, partnerships, and corporations | $31,920,000 | 7,361 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,438,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,670 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,124,000 | 6,216 |
Demand deposits | $7,556,000 | 5,091 |
Nontransaction accounts | $24,920,000 | 6,645 |
Money market deposit accounts (MMDAs) | $2,217,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,254 |
Total time deposits | $18,501,000 | 6,272 |
Total time and savings deposits | $27,488,000 | 7,621 |
Noninterest-bearing deposits | $7,556,000 | 5,473 |
Interest-bearing deposits | $27,488,000 | 7,655 |
Retail deposits | $28,248,000 | 7,529 |
Estimated insured deposits | $30,127,000 | 7,357 |
IRAs and Keogh plan accounts | $4,023,000 | 4,591 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $35,386,000 | 7,426 |
Deposits held in domestic offices | $35,386,000 | 7,423 |
Individuals, partnerships, and corporations | $31,134,000 | 7,426 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,603,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,620 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,787,000 | 6,308 |
Demand deposits | $7,308,000 | 5,222 |
Nontransaction accounts | $25,599,000 | 6,555 |
Money market deposit accounts (MMDAs) | $2,641,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,196 |
Total time deposits | $18,860,000 | 6,219 |
Total time and savings deposits | $28,078,000 | 7,555 |
Noninterest-bearing deposits | $7,308,000 | 5,588 |
Interest-bearing deposits | $28,078,000 | 7,596 |
Retail deposits | $28,738,000 | 7,482 |
Estimated insured deposits | $30,354,000 | 7,333 |
IRAs and Keogh plan accounts | $4,000,000 | 4,544 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $35,382,000 | 7,428 |
Deposits held in domestic offices | $35,382,000 | 7,426 |
Individuals, partnerships, and corporations | $33,835,000 | 7,209 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,489,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,839 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,014,000 | 6,224 |
Demand deposits | $7,331,000 | 5,140 |
Nontransaction accounts | $25,368,000 | 6,580 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 4,885 |
Total time deposits | $18,788,000 | 6,316 |
Total time and savings deposits | $28,051,000 | 7,595 |
Noninterest-bearing deposits | $7,331,000 | 5,480 |
Interest-bearing deposits | $28,051,000 | 7,636 |
Retail deposits | $28,522,000 | 7,517 |
Estimated insured deposits | $30,613,000 | 7,356 |
IRAs and Keogh plan accounts | $5,155,000 | 3,787 |
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 | $36,312,000 | 7,296 |
Deposits held in domestic offices | $36,312,000 | 7,295 |
Individuals, partnerships, and corporations | $34,664,000 | 7,041 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $1,580,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,727 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,938,000 | 5,627 |
Demand deposits | $9,631,000 | 4,185 |
Nontransaction accounts | $24,374,000 | 6,622 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,326 |
Total time deposits | $18,545,000 | 6,324 |
Total time and savings deposits | $26,681,000 | 7,685 |
Noninterest-bearing deposits | $9,631,000 | 4,448 |
Interest-bearing deposits | $26,681,000 | 7,750 |
Retail deposits | $29,519,000 | 7,394 |
Estimated insured deposits | $29,085,000 | 7,484 |
IRAs and Keogh plan accounts | $5,085,000 | 3,766 |
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 | $35,435,000 | 7,479 |
Deposits held in domestic offices | $35,435,000 | 7,477 |
Individuals, partnerships, and corporations | $33,540,000 | 7,262 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,834,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,828 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,270,000 | 5,918 |
Demand deposits | $8,871,000 | 4,421 |
Nontransaction accounts | $24,165,000 | 6,709 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,552 |
Total time deposits | $17,976,000 | 6,387 |
Total time and savings deposits | $26,564,000 | 7,822 |
Noninterest-bearing deposits | $8,871,000 | 4,677 |
Interest-bearing deposits | $26,564,000 | 7,876 |
Retail deposits | $30,236,000 | 7,495 |
Estimated insured deposits | $29,257,000 | 7,640 |
IRAs and Keogh plan accounts | $4,167,000 | 4,430 |
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 | $35,268,000 | 7,614 |
Deposits held in domestic offices | $35,268,000 | 7,613 |
Individuals, partnerships, and corporations | $33,205,000 | 7,415 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $1,997,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,920 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,303,000 | 6,039 |
Demand deposits | $8,474,000 | 4,674 |
Nontransaction accounts | $23,965,000 | 6,786 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,831 |
Total time deposits | $18,187,000 | 6,455 |
Total time and savings deposits | $26,794,000 | 7,936 |
Noninterest-bearing deposits | $8,474,000 | 4,945 |
Interest-bearing deposits | $26,794,000 | 7,985 |
Retail deposits | $29,774,000 | 7,709 |
Estimated insured deposits | $28,946,000 | 7,825 |
IRAs and Keogh plan accounts | $4,430,000 | 4,334 |
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 | $33,940,000 | 7,900 |
Deposits held in domestic offices | $33,940,000 | 7,897 |
Individuals, partnerships, and corporations | $31,773,000 | 7,720 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,142,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,390 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,603,000 | 5,965 |
Demand deposits | $8,706,000 | 4,501 |
Nontransaction accounts | $22,337,000 | 7,099 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,253 |
Total time deposits | $17,160,000 | 6,773 |
Total time and savings deposits | $25,234,000 | 8,296 |
Noninterest-bearing deposits | $8,706,000 | 4,770 |
Interest-bearing deposits | $25,234,000 | 8,364 |
Retail deposits | $29,264,000 | 7,921 |
Estimated insured deposits | $29,207,000 | 7,974 |
IRAs and Keogh plan accounts | $3,813,000 | 4,977 |
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 | $35,363,000 | 8,026 |
Deposits held in domestic offices | $35,363,000 | 8,021 |
Individuals, partnerships, and corporations | $31,655,000 | 7,998 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $3,650,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,408 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,399,000 | 5,961 |
Demand deposits | $10,290,000 | 4,118 |
Nontransaction accounts | $22,964,000 | 7,203 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 6,510 |
Total time deposits | $17,538,000 | 6,805 |
Total time and savings deposits | $25,073,000 | 8,631 |
Noninterest-bearing deposits | $10,290,000 | 4,325 |
Interest-bearing deposits | $25,073,000 | 8,721 |
Retail deposits | $29,807,000 | 8,176 |
Estimated insured deposits | $28,461,000 | 8,398 |
IRAs and Keogh plan accounts | $4,055,000 | 5,037 |
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 | $35,783,000 | 8,202 |
Deposits held in domestic offices | $35,783,000 | 8,198 |
Individuals, partnerships, and corporations | $32,965,000 | 8,105 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $2,771,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,693 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,727,000 | 5,989 |
Demand deposits | $10,247,000 | 4,158 |
Nontransaction accounts | $23,056,000 | 7,367 |
Money market deposit accounts (MMDAs) | $3,176,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 7,060 |
Total time deposits | $17,040,000 | 7,020 |
Total time and savings deposits | $25,536,000 | 8,841 |
Noninterest-bearing deposits | $10,247,000 | 4,370 |
Interest-bearing deposits | $25,536,000 | 8,944 |
Retail deposits | $30,432,000 | 8,395 |
Estimated insured deposits | $28,356,000 | 8,734 |
IRAs and Keogh plan accounts | $3,977,000 | 5,252 |
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 | $34,555,000 | 8,552 |
Deposits held in domestic offices | $34,555,000 | 8,546 |
Individuals, partnerships, and corporations | $32,301,000 | 8,386 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $2,198,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,749 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,549,000 | 6,946 |
Demand deposits | $7,671,000 | 5,211 |
Nontransaction accounts | $24,006,000 | 7,230 |
Money market deposit accounts (MMDAs) | $2,787,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $3,435,000 | 6,992 |
Total time deposits | $17,784,000 | 6,504 |
Total time and savings deposits | $26,884,000 | 8,850 |
Noninterest-bearing deposits | $7,671,000 | 5,460 |
Interest-bearing deposits | $26,884,000 | 8,945 |
Retail deposits | $28,547,000 | 8,927 |
Estimated insured deposits | $28,861,000 | 8,863 |
IRAs and Keogh plan accounts | $3,924,000 | 5,282 |
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 | $32,077,000 | 9,234 |
Deposits held in domestic offices | $32,077,000 | 9,228 |
Individuals, partnerships, and corporations | $30,222,000 | 8,980 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $1,807,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,217 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,420,000 | 7,571 |
Demand deposits | $6,535,000 | 5,810 |
Nontransaction accounts | $22,657,000 | 7,669 |
Money market deposit accounts (MMDAs) | $2,594,000 | 8,051 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 7,577 |
Total time deposits | $16,921,000 | 6,743 |
Total time and savings deposits | $25,542,000 | 9,365 |
Noninterest-bearing deposits | $6,535,000 | 6,118 |
Interest-bearing deposits | $25,542,000 | 9,541 |
Retail deposits | $26,548,000 | 9,666 |
Estimated insured deposits | $28,482,000 | 9,300 |
IRAs and Keogh plan accounts | $2,665,000 | 7,020 |
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 | $32,480,000 | 9,397 |
Deposits held in domestic offices | $32,480,000 | 9,392 |
Individuals, partnerships, and corporations | $30,222,000 | 9,400 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $2,214,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,461 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,518,000 | 7,469 |
Demand deposits | $6,918,000 | 5,478 |
Nontransaction accounts | $22,962,000 | 7,728 |
Money market deposit accounts (MMDAs) | $3,059,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 7,872 |
Total time deposits | $17,210,000 | 6,888 |
Total time and savings deposits | $25,562,000 | 9,824 |
Noninterest-bearing deposits | $6,918,000 | 5,858 |
Interest-bearing deposits | $25,562,000 | 9,817 |
Retail deposits | $27,108,000 | 9,793 |
Estimated insured deposits | $28,642,000 | 9,576 |
IRAs and Keogh plan accounts | $2,510,000 | 7,568 |
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 |