Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $75,624,000 | 3,931 |
Deposits held in domestic offices | $75,624,000 | 3,931 |
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 | $20,798,000 | 4,048 |
Demand deposits | $18,836,000 | 3,694 |
Nontransaction accounts | $54,826,000 | 3,648 |
Money market deposit accounts (MMDAs) | $4,151,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $12,738,000 | 3,329 |
Total time deposits | $37,937,000 | 3,087 |
Total time and savings deposits | $56,788,000 | 3,844 |
Noninterest-bearing deposits | $18,836,000 | 3,689 |
Interest-bearing deposits | $56,788,000 | 3,862 |
Retail deposits | $59,677,000 | 3,984 |
Estimated insured deposits | $60,299,000 | 3,909 |
IRAs and Keogh plan accounts | $1,219,000 | 3,850 |
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 | $81,131,000 | 3,878 |
Deposits held in domestic offices | $81,131,000 | 3,877 |
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 | $20,238,000 | 4,080 |
Demand deposits | $17,563,000 | 3,765 |
Nontransaction accounts | $60,892,000 | 3,532 |
Money market deposit accounts (MMDAs) | $7,135,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $13,159,000 | 3,346 |
Total time deposits | $40,598,000 | 2,935 |
Total time and savings deposits | $63,567,000 | 3,756 |
Noninterest-bearing deposits | $17,563,000 | 3,743 |
Interest-bearing deposits | $63,568,000 | 3,778 |
Retail deposits | $62,925,000 | 3,953 |
Estimated insured deposits | $63,467,000 | 3,865 |
IRAs and Keogh plan accounts | $1,250,000 | 1,051 |
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 | $79,243,000 | 3,928 |
Deposits held in domestic offices | $79,243,000 | 3,927 |
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 | $21,119,000 | 4,085 |
Demand deposits | $18,029,000 | 3,778 |
Nontransaction accounts | $58,124,000 | 3,579 |
Money market deposit accounts (MMDAs) | $3,771,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $14,534,000 | 3,295 |
Total time deposits | $39,819,000 | 2,883 |
Total time and savings deposits | $61,214,000 | 3,808 |
Noninterest-bearing deposits | $18,029,000 | 3,768 |
Interest-bearing deposits | $61,214,000 | 3,832 |
Retail deposits | $61,072,000 | 4,006 |
Estimated insured deposits | $63,724,000 | 3,875 |
IRAs and Keogh plan accounts | $1,216,000 | 3,905 |
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 | $76,508,000 | 3,978 |
Deposits held in domestic offices | $76,508,000 | 3,977 |
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 | $20,453,000 | 4,193 |
Demand deposits | $17,632,000 | 3,880 |
Nontransaction accounts | $56,055,000 | 3,669 |
Money market deposit accounts (MMDAs) | $4,042,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $14,529,000 | 3,400 |
Total time deposits | $37,484,000 | 2,897 |
Total time and savings deposits | $58,876,000 | 3,875 |
Noninterest-bearing deposits | $17,632,000 | 3,850 |
Interest-bearing deposits | $58,876,000 | 3,898 |
Retail deposits | $61,326,000 | 4,075 |
Estimated insured deposits | $63,088,000 | 3,933 |
IRAs and Keogh plan accounts | $1,208,000 | 1,055 |
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 | $77,280,000 | 3,990 |
Deposits held in domestic offices | $77,280,000 | 3,990 |
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 | $18,397,000 | 4,289 |
Demand deposits | $15,473,000 | 4,037 |
Nontransaction accounts | $58,883,000 | 3,619 |
Money market deposit accounts (MMDAs) | $4,170,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $15,188,000 | 3,406 |
Total time deposits | $39,525,000 | 2,678 |
Total time and savings deposits | $61,807,000 | 3,865 |
Noninterest-bearing deposits | $15,473,000 | 4,020 |
Interest-bearing deposits | $61,807,000 | 3,892 |
Retail deposits | $60,577,000 | 4,115 |
Estimated insured deposits | $64,042,000 | 3,931 |
IRAs and Keogh plan accounts | $1,258,000 | 3,975 |
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 | $74,409,000 | 4,075 |
Deposits held in domestic offices | $74,409,000 | 4,075 |
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 | $19,791,000 | 4,279 |
Demand deposits | $16,319,000 | 4,020 |
Nontransaction accounts | $54,618,000 | 3,753 |
Money market deposit accounts (MMDAs) | $4,117,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $15,794,000 | 3,416 |
Total time deposits | $34,707,000 | 2,797 |
Total time and savings deposits | $58,090,000 | 3,943 |
Noninterest-bearing deposits | $16,319,000 | 4,000 |
Interest-bearing deposits | $58,090,000 | 3,976 |
Retail deposits | $61,245,000 | 4,140 |
Estimated insured deposits | $63,784,000 | 3,972 |
IRAs and Keogh plan accounts | $1,295,000 | 1,077 |
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 | $76,534,000 | 4,107 |
Deposits held in domestic offices | $76,534,000 | 4,107 |
Individuals, partnerships, and corporations | $74,173,000 | 4,000 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,361,000 | 3,981 |
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 | $21,232,000 | 4,297 |
Demand deposits | $17,700,000 | 4,008 |
Nontransaction accounts | $55,302,000 | 3,805 |
Money market deposit accounts (MMDAs) | $3,821,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $15,868,000 | 3,486 |
Total time deposits | $35,613,000 | 2,812 |
Total time and savings deposits | $58,834,000 | 3,990 |
Noninterest-bearing deposits | $17,700,000 | 4,005 |
Interest-bearing deposits | $58,834,000 | 4,026 |
Retail deposits | $63,653,000 | 4,187 |
Estimated insured deposits | $64,003,000 | 4,041 |
IRAs and Keogh plan accounts | $1,436,000 | 4,021 |
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 | $78,993,000 | 4,093 |
Deposits held in domestic offices | $78,993,000 | 4,093 |
Individuals, partnerships, and corporations | $76,579,000 | 3,987 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,414,000 | 3,987 |
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 | $19,332,000 | 4,379 |
Demand deposits | $15,545,000 | 4,116 |
Nontransaction accounts | $59,661,000 | 3,713 |
Money market deposit accounts (MMDAs) | $3,793,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $18,549,000 | 3,302 |
Total time deposits | $37,320,000 | 2,776 |
Total time and savings deposits | $63,448,000 | 3,938 |
Noninterest-bearing deposits | $15,545,000 | 4,111 |
Interest-bearing deposits | $63,448,000 | 3,973 |
Retail deposits | $65,362,000 | 4,196 |
Estimated insured deposits | $66,430,000 | 4,026 |
IRAs and Keogh plan accounts | $1,436,000 | 1,106 |
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 | $79,270,000 | 4,086 |
Deposits held in domestic offices | $79,270,000 | 4,086 |
Individuals, partnerships, and corporations | $77,409,000 | 3,972 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,861,000 | 4,114 |
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 | $19,519,000 | 4,386 |
Demand deposits | $16,006,000 | 4,117 |
Nontransaction accounts | $59,751,000 | 3,712 |
Money market deposit accounts (MMDAs) | $3,716,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $18,000,000 | 3,290 |
Total time deposits | $38,035,000 | 2,818 |
Total time and savings deposits | $63,264,000 | 3,955 |
Noninterest-bearing deposits | $16,006,000 | 4,106 |
Interest-bearing deposits | $63,264,000 | 3,982 |
Retail deposits | $65,756,000 | 4,199 |
Estimated insured deposits | $66,801,000 | 4,011 |
IRAs and Keogh plan accounts | $1,458,000 | 4,065 |
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 | $79,527,000 | 4,120 |
Deposits held in domestic offices | $79,527,000 | 4,120 |
Individuals, partnerships, and corporations | $77,841,000 | 4,005 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,686,000 | 4,200 |
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 | $19,633,000 | 4,427 |
Demand deposits | $16,330,000 | 4,079 |
Nontransaction accounts | $59,894,000 | 3,744 |
Money market deposit accounts (MMDAs) | $3,640,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $18,086,000 | 3,279 |
Total time deposits | $38,168,000 | 2,882 |
Total time and savings deposits | $63,197,000 | 3,996 |
Noninterest-bearing deposits | $16,330,000 | 4,099 |
Interest-bearing deposits | $63,197,000 | 4,026 |
Retail deposits | $67,032,000 | 4,210 |
Estimated insured deposits | $67,680,000 | 4,046 |
IRAs and Keogh plan accounts | $1,507,000 | 1,164 |
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 | $82,290,000 | 4,099 |
Deposits held in domestic offices | $82,290,000 | 4,099 |
Individuals, partnerships, and corporations | $80,583,000 | 3,994 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,707,000 | 4,217 |
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 | $20,924,000 | 4,386 |
Demand deposits | $17,075,000 | 4,070 |
Nontransaction accounts | $61,366,000 | 3,719 |
Money market deposit accounts (MMDAs) | $4,538,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $16,859,000 | 3,363 |
Total time deposits | $39,969,000 | 2,862 |
Total time and savings deposits | $65,215,000 | 3,983 |
Noninterest-bearing deposits | $17,075,000 | 4,082 |
Interest-bearing deposits | $65,215,000 | 4,018 |
Retail deposits | $68,943,000 | 4,206 |
Estimated insured deposits | $71,377,000 | 4,012 |
IRAs and Keogh plan accounts | $1,512,000 | 4,141 |
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 | $81,518,000 | 4,132 |
Deposits held in domestic offices | $81,518,000 | 4,132 |
Individuals, partnerships, and corporations | $80,325,000 | 4,006 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,193,000 | 4,332 |
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 | $20,073,000 | 4,449 |
Demand deposits | $16,364,000 | 4,139 |
Nontransaction accounts | $61,445,000 | 3,715 |
Money market deposit accounts (MMDAs) | $4,834,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $16,325,000 | 3,364 |
Total time deposits | $40,286,000 | 2,890 |
Total time and savings deposits | $65,154,000 | 3,996 |
Noninterest-bearing deposits | $16,364,000 | 4,144 |
Interest-bearing deposits | $65,154,000 | 4,028 |
Retail deposits | $67,970,000 | 4,231 |
Estimated insured deposits | $70,529,000 | 4,040 |
IRAs and Keogh plan accounts | $1,509,000 | 1,178 |
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 | $81,472,000 | 4,089 |
Deposits held in domestic offices | $81,472,000 | 4,089 |
Individuals, partnerships, and corporations | $79,490,000 | 3,946 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,982,000 | 4,184 |
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 | $18,325,000 | 4,478 |
Demand deposits | $14,503,000 | 4,194 |
Nontransaction accounts | $63,147,000 | 3,618 |
Money market deposit accounts (MMDAs) | $4,630,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $16,429,000 | 3,232 |
Total time deposits | $42,088,000 | 2,868 |
Total time and savings deposits | $66,969,000 | 3,918 |
Noninterest-bearing deposits | $14,503,000 | 4,187 |
Interest-bearing deposits | $66,969,000 | 3,953 |
Retail deposits | $67,213,000 | 4,200 |
Estimated insured deposits | $69,520,000 | 4,006 |
IRAs and Keogh plan accounts | $1,364,000 | 4,269 |
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 | $85,101,000 | 4,018 |
Deposits held in domestic offices | $85,101,000 | 4,018 |
Individuals, partnerships, and corporations | $82,832,000 | 3,882 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,269,000 | 4,147 |
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 | $19,011,000 | 4,406 |
Demand deposits | $15,056,000 | 4,076 |
Nontransaction accounts | $66,090,000 | 3,543 |
Money market deposit accounts (MMDAs) | $4,703,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $13,080,000 | 3,506 |
Total time deposits | $48,307,000 | 2,678 |
Total time and savings deposits | $70,045,000 | 3,833 |
Noninterest-bearing deposits | $15,056,000 | 4,094 |
Interest-bearing deposits | $70,045,000 | 3,879 |
Retail deposits | $66,296,000 | 4,194 |
Estimated insured deposits | $73,297,000 | 3,920 |
IRAs and Keogh plan accounts | $1,412,000 | 1,227 |
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 | $84,443,000 | 4,027 |
Deposits held in domestic offices | $84,443,000 | 4,027 |
Individuals, partnerships, and corporations | $81,871,000 | 3,899 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,572,000 | 4,117 |
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 | $17,297,000 | 4,506 |
Demand deposits | $13,557,000 | 4,194 |
Nontransaction accounts | $67,146,000 | 3,521 |
Money market deposit accounts (MMDAs) | $4,624,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,511 |
Total time deposits | $49,768,000 | 2,682 |
Total time and savings deposits | $70,886,000 | 3,814 |
Noninterest-bearing deposits | $13,557,000 | 4,210 |
Interest-bearing deposits | $70,886,000 | 3,857 |
Retail deposits | $64,951,000 | 4,227 |
Estimated insured deposits | $72,281,000 | 3,942 |
IRAs and Keogh plan accounts | $1,532,000 | 4,245 |
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 | $80,419,000 | 4,029 |
Deposits held in domestic offices | $80,419,000 | 4,029 |
Individuals, partnerships, and corporations | $77,840,000 | 3,895 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,579,000 | 4,114 |
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 | $14,564,000 | 4,577 |
Demand deposits | $11,429,000 | 4,215 |
Nontransaction accounts | $65,855,000 | 3,522 |
Money market deposit accounts (MMDAs) | $3,548,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $12,380,000 | 3,445 |
Total time deposits | $49,927,000 | 2,721 |
Total time and savings deposits | $68,990,000 | 3,827 |
Noninterest-bearing deposits | $11,429,000 | 4,233 |
Interest-bearing deposits | $68,990,000 | 3,866 |
Retail deposits | $60,737,000 | 4,252 |
Estimated insured deposits | $69,159,000 | 3,953 |
IRAs and Keogh plan accounts | $1,646,000 | 1,240 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $78,831,000 | 4,098 |
Deposits held in domestic offices | $78,831,000 | 4,098 |
Individuals, partnerships, and corporations | $75,758,000 | 3,951 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,073,000 | 4,063 |
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 | $13,666,000 | 4,670 |
Demand deposits | $10,817,000 | 4,319 |
Nontransaction accounts | $65,165,000 | 3,568 |
Money market deposit accounts (MMDAs) | $3,012,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $12,525,000 | 3,413 |
Total time deposits | $49,628,000 | 2,738 |
Total time and savings deposits | $68,014,000 | 3,868 |
Noninterest-bearing deposits | $10,817,000 | 4,343 |
Interest-bearing deposits | $68,014,000 | 3,903 |
Retail deposits | $59,787,000 | 4,309 |
Estimated insured deposits | $67,729,000 | 4,012 |
IRAs and Keogh plan accounts | $1,726,000 | 4,241 |
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 | $78,146,000 | 4,140 |
Deposits held in domestic offices | $78,146,000 | 4,140 |
Individuals, partnerships, and corporations | $77,526,000 | 3,950 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $620,000 | 4,634 |
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 | $13,967,000 | 4,699 |
Demand deposits | $11,191,000 | 4,310 |
Nontransaction accounts | $64,179,000 | 3,625 |
Money market deposit accounts (MMDAs) | $2,801,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $12,592,000 | 3,426 |
Total time deposits | $48,786,000 | 2,794 |
Total time and savings deposits | $66,955,000 | 3,932 |
Noninterest-bearing deposits | $11,191,000 | 4,336 |
Interest-bearing deposits | $66,955,000 | 3,961 |
Retail deposits | $59,815,000 | 4,351 |
Estimated insured deposits | $67,672,000 | 4,054 |
IRAs and Keogh plan accounts | $1,723,000 | 1,377 |
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 | $77,488,000 | 4,173 |
Deposits held in domestic offices | $77,488,000 | 4,173 |
Individuals, partnerships, and corporations | $76,875,000 | 3,978 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $613,000 | 4,668 |
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 | $14,193,000 | 4,720 |
Demand deposits | $11,457,000 | 4,312 |
Nontransaction accounts | $63,295,000 | 3,654 |
Money market deposit accounts (MMDAs) | $2,928,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 3,373 |
Total time deposits | $47,176,000 | 2,851 |
Total time and savings deposits | $66,031,000 | 3,969 |
Noninterest-bearing deposits | $11,457,000 | 4,339 |
Interest-bearing deposits | $66,031,000 | 4,002 |
Retail deposits | $60,628,000 | 4,359 |
Estimated insured deposits | $68,356,000 | 4,067 |
IRAs and Keogh plan accounts | $1,729,000 | 4,350 |
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 | $72,985,000 | 4,298 |
Deposits held in domestic offices | $72,985,000 | 4,298 |
Individuals, partnerships, and corporations | $72,058,000 | 4,097 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $927,000 | 4,653 |
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 | $13,820,000 | 4,793 |
Demand deposits | $11,441,000 | 4,380 |
Nontransaction accounts | $59,165,000 | 3,801 |
Money market deposit accounts (MMDAs) | $2,809,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $13,407,000 | 3,400 |
Total time deposits | $42,949,000 | 3,027 |
Total time and savings deposits | $61,544,000 | 4,141 |
Noninterest-bearing deposits | $11,441,000 | 4,409 |
Interest-bearing deposits | $61,544,000 | 4,166 |
Retail deposits | $59,061,000 | 4,438 |
Estimated insured deposits | $66,350,000 | 4,144 |
IRAs and Keogh plan accounts | $1,693,000 | 4,427 |
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 | $71,385,000 | 4,359 |
Deposits held in domestic offices | $71,385,000 | 4,359 |
Individuals, partnerships, and corporations | $69,460,000 | 4,177 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,925,000 | 4,447 |
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 | $12,875,000 | 4,910 |
Demand deposits | $10,976,000 | 4,479 |
Nontransaction accounts | $58,510,000 | 3,804 |
Money market deposit accounts (MMDAs) | $2,545,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $12,494,000 | 3,510 |
Total time deposits | $43,471,000 | 2,987 |
Total time and savings deposits | $60,409,000 | 4,190 |
Noninterest-bearing deposits | $10,975,000 | 4,513 |
Interest-bearing deposits | $60,410,000 | 4,211 |
Retail deposits | $57,727,000 | 4,496 |
Estimated insured deposits | $64,687,000 | 4,205 |
IRAs and Keogh plan accounts | $1,756,000 | 4,436 |
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 | $70,056,000 | 4,413 |
Deposits held in domestic offices | $70,056,000 | 4,413 |
Individuals, partnerships, and corporations | $67,939,000 | 4,249 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,117,000 | 4,439 |
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 | $12,951,000 | 4,921 |
Demand deposits | $10,945,000 | 4,484 |
Nontransaction accounts | $57,105,000 | 3,887 |
Money market deposit accounts (MMDAs) | $2,295,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $12,232,000 | 3,581 |
Total time deposits | $42,578,000 | 3,031 |
Total time and savings deposits | $59,111,000 | 4,244 |
Noninterest-bearing deposits | $10,945,000 | 4,509 |
Interest-bearing deposits | $59,111,000 | 4,270 |
Retail deposits | $57,290,000 | 4,531 |
Estimated insured deposits | $64,001,000 | 4,262 |
IRAs and Keogh plan accounts | $1,709,000 | 4,533 |
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 | $70,594,000 | 4,453 |
Deposits held in domestic offices | $70,594,000 | 4,453 |
Individuals, partnerships, and corporations | $68,294,000 | 4,281 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,300,000 | 4,423 |
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 | $13,340,000 | 4,980 |
Demand deposits | $11,486,000 | 4,492 |
Nontransaction accounts | $57,254,000 | 3,909 |
Money market deposit accounts (MMDAs) | $2,166,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $12,542,000 | 3,583 |
Total time deposits | $42,545,000 | 3,024 |
Total time and savings deposits | $59,108,000 | 4,288 |
Noninterest-bearing deposits | $11,486,000 | 4,518 |
Interest-bearing deposits | $59,108,000 | 4,309 |
Retail deposits | $57,973,000 | 4,573 |
Estimated insured deposits | $64,540,000 | 4,295 |
IRAs and Keogh plan accounts | $1,714,000 | 4,580 |
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 | $70,315,000 | 4,504 |
Deposits held in domestic offices | $70,315,000 | 4,504 |
Individuals, partnerships, and corporations | $68,006,000 | 4,353 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,309,000 | 4,446 |
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 | $13,606,000 | 5,017 |
Demand deposits | $11,603,000 | 4,517 |
Nontransaction accounts | $56,709,000 | 3,984 |
Money market deposit accounts (MMDAs) | $1,902,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $11,943,000 | 3,681 |
Total time deposits | $42,863,000 | 3,032 |
Total time and savings deposits | $58,712,000 | 4,365 |
Noninterest-bearing deposits | $11,603,000 | 4,544 |
Interest-bearing deposits | $58,712,000 | 4,382 |
Retail deposits | $57,748,000 | 4,651 |
Estimated insured deposits | $64,088,000 | 4,364 |
IRAs and Keogh plan accounts | $1,543,000 | 4,725 |
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 | $69,410,000 | 4,568 |
Deposits held in domestic offices | $69,410,000 | 4,568 |
Individuals, partnerships, and corporations | $67,600,000 | 4,396 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,810,000 | 4,627 |
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 | $12,640,000 | 5,148 |
Demand deposits | $10,917,000 | 4,645 |
Nontransaction accounts | $56,770,000 | 4,012 |
Money market deposit accounts (MMDAs) | $2,003,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $11,431,000 | 3,723 |
Total time deposits | $43,336,000 | 3,050 |
Total time and savings deposits | $58,493,000 | 4,399 |
Noninterest-bearing deposits | $10,917,000 | 4,675 |
Interest-bearing deposits | $58,493,000 | 4,415 |
Retail deposits | $56,857,000 | 4,718 |
Estimated insured deposits | $63,687,000 | 4,404 |
IRAs and Keogh plan accounts | $1,529,000 | 4,809 |
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 | $68,099,000 | 4,616 |
Deposits held in domestic offices | $68,099,000 | 4,616 |
Individuals, partnerships, and corporations | $66,306,000 | 4,452 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,793,000 | 4,666 |
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 | $11,125,000 | 5,250 |
Demand deposits | $9,687,000 | 4,770 |
Nontransaction accounts | $56,974,000 | 4,051 |
Money market deposit accounts (MMDAs) | $1,953,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $12,069,000 | 3,664 |
Total time deposits | $42,952,000 | 3,115 |
Total time and savings deposits | $58,412,000 | 4,434 |
Noninterest-bearing deposits | $9,687,000 | 4,794 |
Interest-bearing deposits | $58,412,000 | 4,454 |
Retail deposits | $56,307,000 | 4,754 |
Estimated insured deposits | $62,610,000 | 4,476 |
IRAs and Keogh plan accounts | $1,518,000 | 4,893 |
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 | $69,260,000 | 4,619 |
Deposits held in domestic offices | $69,260,000 | 4,619 |
Individuals, partnerships, and corporations | $67,468,000 | 4,454 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,792,000 | 4,694 |
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 | $11,291,000 | 5,288 |
Demand deposits | $9,661,000 | 4,793 |
Nontransaction accounts | $57,969,000 | 4,042 |
Money market deposit accounts (MMDAs) | $1,863,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,630 |
Total time deposits | $43,679,000 | 3,105 |
Total time and savings deposits | $59,599,000 | 4,443 |
Noninterest-bearing deposits | $9,661,000 | 4,817 |
Interest-bearing deposits | $59,599,000 | 4,464 |
Retail deposits | $57,196,000 | 4,772 |
Estimated insured deposits | $63,365,000 | 4,489 |
IRAs and Keogh plan accounts | $1,497,000 | 4,956 |
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 | $70,408,000 | 4,647 |
Deposits held in domestic offices | $70,408,000 | 4,647 |
Individuals, partnerships, and corporations | $68,594,000 | 4,477 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,814,000 | 4,727 |
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 | $11,366,000 | 5,353 |
Demand deposits | $9,593,000 | 4,856 |
Nontransaction accounts | $59,042,000 | 4,058 |
Money market deposit accounts (MMDAs) | $1,733,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 3,477 |
Total time deposits | $43,590,000 | 3,135 |
Total time and savings deposits | $60,815,000 | 4,471 |
Noninterest-bearing deposits | $9,593,000 | 4,875 |
Interest-bearing deposits | $60,815,000 | 4,491 |
Retail deposits | $57,960,000 | 4,811 |
Estimated insured deposits | $63,658,000 | 4,539 |
IRAs and Keogh plan accounts | $1,512,000 | 5,015 |
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 | $69,303,000 | 4,700 |
Deposits held in domestic offices | $69,303,000 | 4,700 |
Individuals, partnerships, and corporations | $67,532,000 | 4,522 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,771,000 | 4,782 |
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 | $10,458,000 | 5,456 |
Demand deposits | $8,897,000 | 4,995 |
Nontransaction accounts | $58,845,000 | 4,070 |
Money market deposit accounts (MMDAs) | $1,805,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 3,651 |
Total time deposits | $44,884,000 | 3,096 |
Total time and savings deposits | $60,406,000 | 4,491 |
Noninterest-bearing deposits | $8,897,000 | 5,010 |
Interest-bearing deposits | $60,406,000 | 4,505 |
Retail deposits | $56,118,000 | 4,902 |
Estimated insured deposits | $63,360,000 | 4,572 |
IRAs and Keogh plan accounts | $1,510,000 | 5,069 |
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 | $69,383,000 | 4,714 |
Deposits held in domestic offices | $69,383,000 | 4,714 |
Individuals, partnerships, and corporations | $67,102,000 | 4,548 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,281,000 | 4,671 |
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 | $11,062,000 | 5,429 |
Demand deposits | $9,147,000 | 4,959 |
Nontransaction accounts | $58,321,000 | 4,123 |
Money market deposit accounts (MMDAs) | $1,770,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $11,566,000 | 3,719 |
Total time deposits | $44,985,000 | 3,136 |
Total time and savings deposits | $60,236,000 | 4,525 |
Noninterest-bearing deposits | $9,443,000 | 4,941 |
Interest-bearing deposits | $59,940,000 | 4,542 |
Retail deposits | $57,076,000 | 4,875 |
Estimated insured deposits | $63,260,000 | 4,596 |
IRAs and Keogh plan accounts | $1,554,000 | 5,100 |
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 | $70,044,000 | 4,747 |
Deposits held in domestic offices | $70,044,000 | 4,747 |
Individuals, partnerships, and corporations | $67,766,000 | 4,563 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,278,000 | 4,708 |
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 | $11,194,000 | 5,479 |
Demand deposits | $9,094,000 | 4,992 |
Nontransaction accounts | $58,850,000 | 4,151 |
Money market deposit accounts (MMDAs) | $1,836,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $11,922,000 | 3,696 |
Total time deposits | $45,091,000 | 3,174 |
Total time and savings deposits | $60,950,000 | 4,542 |
Noninterest-bearing deposits | $9,316,000 | 4,984 |
Interest-bearing deposits | $60,728,000 | 4,561 |
Retail deposits | $57,952,000 | 4,899 |
Estimated insured deposits | $64,035,000 | 4,616 |
IRAs and Keogh plan accounts | $1,562,000 | 5,162 |
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 | $70,952,000 | 4,767 |
Deposits held in domestic offices | $70,952,000 | 4,767 |
Individuals, partnerships, and corporations | $68,662,000 | 4,580 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,290,000 | 4,734 |
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 | $11,727,000 | 5,495 |
Demand deposits | $9,556,000 | 4,974 |
Nontransaction accounts | $59,225,000 | 4,172 |
Money market deposit accounts (MMDAs) | $2,439,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $11,747,000 | 3,743 |
Total time deposits | $45,039,000 | 3,191 |
Total time and savings deposits | $61,396,000 | 4,579 |
Noninterest-bearing deposits | $9,709,000 | 4,979 |
Interest-bearing deposits | $61,243,000 | 4,601 |
Retail deposits | $62,125,000 | 4,846 |
Estimated insured deposits | $66,545,000 | 4,582 |
IRAs and Keogh plan accounts | $1,471,000 | 5,251 |
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 | $69,889,000 | 4,824 |
Deposits held in domestic offices | $69,889,000 | 4,824 |
Individuals, partnerships, and corporations | $67,628,000 | 4,645 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,261,000 | 4,765 |
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 | $11,119,000 | 5,592 |
Demand deposits | $9,124,000 | 5,113 |
Nontransaction accounts | $58,770,000 | 4,200 |
Money market deposit accounts (MMDAs) | $2,190,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $11,954,000 | 3,655 |
Total time deposits | $44,627,000 | 3,236 |
Total time and savings deposits | $60,765,000 | 4,624 |
Noninterest-bearing deposits | $9,196,000 | 5,117 |
Interest-bearing deposits | $60,693,000 | 4,637 |
Retail deposits | $61,244,000 | 4,906 |
Estimated insured deposits | $65,911,000 | 4,629 |
IRAs and Keogh plan accounts | $1,464,000 | 5,308 |
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 | $69,951,000 | 4,848 |
Deposits held in domestic offices | $69,951,000 | 4,848 |
Individuals, partnerships, and corporations | $67,716,000 | 4,666 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,235,000 | 4,806 |
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 | $10,648,000 | 5,659 |
Demand deposits | $8,454,000 | 5,178 |
Nontransaction accounts | $59,303,000 | 4,240 |
Money market deposit accounts (MMDAs) | $2,156,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $12,141,000 | 3,647 |
Total time deposits | $45,005,000 | 3,276 |
Total time and savings deposits | $61,497,000 | 4,631 |
Noninterest-bearing deposits | $8,691,000 | 5,159 |
Interest-bearing deposits | $61,260,000 | 4,649 |
Retail deposits | $60,779,000 | 4,936 |
Estimated insured deposits | $65,939,000 | 4,657 |
IRAs and Keogh plan accounts | $1,496,000 | 5,370 |
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 | $70,888,000 | 4,876 |
Deposits held in domestic offices | $70,888,000 | 4,876 |
Individuals, partnerships, and corporations | $68,653,000 | 4,680 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,235,000 | 4,854 |
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 | $10,797,000 | 5,709 |
Demand deposits | $8,820,000 | 5,163 |
Nontransaction accounts | $60,091,000 | 4,257 |
Money market deposit accounts (MMDAs) | $2,175,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $12,587,000 | 3,591 |
Total time deposits | $45,329,000 | 3,286 |
Total time and savings deposits | $62,068,000 | 4,671 |
Noninterest-bearing deposits | $8,820,000 | 5,191 |
Interest-bearing deposits | $62,068,000 | 4,676 |
Retail deposits | $61,477,000 | 4,980 |
Estimated insured deposits | $66,982,000 | 4,682 |
IRAs and Keogh plan accounts | $1,482,000 | 5,440 |
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 | $70,839,000 | 4,943 |
Deposits held in domestic offices | $70,839,000 | 4,943 |
Individuals, partnerships, and corporations | $68,696,000 | 4,741 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,143,000 | 4,909 |
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 | $11,273,000 | 5,739 |
Demand deposits | $9,281,000 | 5,175 |
Nontransaction accounts | $59,566,000 | 4,332 |
Money market deposit accounts (MMDAs) | $2,266,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $12,383,000 | 3,637 |
Total time deposits | $44,917,000 | 3,346 |
Total time and savings deposits | $61,558,000 | 4,752 |
Noninterest-bearing deposits | $9,301,000 | 5,203 |
Interest-bearing deposits | $61,538,000 | 4,753 |
Retail deposits | $61,834,000 | 5,032 |
Estimated insured deposits | $66,853,000 | 4,739 |
IRAs and Keogh plan accounts | $1,474,000 | 5,495 |
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 | $68,037,000 | 5,059 |
Deposits held in domestic offices | $68,037,000 | 5,059 |
Individuals, partnerships, and corporations | $65,902,000 | 4,858 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,135,000 | 4,958 |
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 | $10,489,000 | 5,885 |
Demand deposits | $8,386,000 | 5,373 |
Nontransaction accounts | $57,548,000 | 4,451 |
Money market deposit accounts (MMDAs) | $2,328,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $11,774,000 | 3,695 |
Total time deposits | $43,446,000 | 3,476 |
Total time and savings deposits | $59,651,000 | 4,840 |
Noninterest-bearing deposits | $8,407,000 | 5,410 |
Interest-bearing deposits | $59,630,000 | 4,849 |
Retail deposits | $60,230,000 | 5,132 |
Estimated insured deposits | $60,233,000 | 4,979 |
IRAs and Keogh plan accounts | $1,378,000 | 5,631 |
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 | $68,733,000 | 5,079 |
Deposits held in domestic offices | $68,733,000 | 5,079 |
Individuals, partnerships, and corporations | $66,652,000 | 4,873 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,081,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,119,000 | 5,924 |
Demand deposits | $8,480,000 | 5,342 |
Nontransaction accounts | $58,614,000 | 4,472 |
Money market deposit accounts (MMDAs) | $2,460,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $11,973,000 | 3,677 |
Total time deposits | $44,181,000 | 3,514 |
Total time and savings deposits | $60,253,000 | 4,872 |
Noninterest-bearing deposits | $8,501,000 | 5,377 |
Interest-bearing deposits | $60,232,000 | 4,881 |
Retail deposits | $61,304,000 | 5,131 |
Estimated insured deposits | $65,699,000 | 4,861 |
IRAs and Keogh plan accounts | $1,424,000 | 5,679 |
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 | $69,252,000 | 5,120 |
Deposits held in domestic offices | $69,252,000 | 5,120 |
Individuals, partnerships, and corporations | $67,205,000 | 4,904 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,047,000 | 5,057 |
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 | $11,005,000 | 5,913 |
Demand deposits | $9,181,000 | 5,259 |
Nontransaction accounts | $58,247,000 | 4,522 |
Money market deposit accounts (MMDAs) | $2,287,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $11,715,000 | 3,725 |
Total time deposits | $44,244,000 | 3,574 |
Total time and savings deposits | $60,071,000 | 4,936 |
Noninterest-bearing deposits | $9,203,000 | 5,302 |
Interest-bearing deposits | $60,049,000 | 4,938 |
Retail deposits | $61,313,000 | 5,186 |
Estimated insured deposits | $65,929,000 | 4,902 |
IRAs and Keogh plan accounts | $1,475,000 | 5,726 |
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 | $69,523,000 | 5,173 |
Deposits held in domestic offices | $69,523,000 | 5,173 |
Individuals, partnerships, and corporations | $67,494,000 | 4,967 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,029,000 | 5,100 |
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 | $10,776,000 | 6,001 |
Demand deposits | $8,947,000 | 5,345 |
Nontransaction accounts | $58,747,000 | 4,563 |
Money market deposit accounts (MMDAs) | $2,310,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $11,602,000 | 3,763 |
Total time deposits | $44,835,000 | 3,587 |
Total time and savings deposits | $60,576,000 | 4,982 |
Noninterest-bearing deposits | $8,970,000 | 5,401 |
Interest-bearing deposits | $60,553,000 | 4,991 |
Retail deposits | $61,165,000 | 5,246 |
Estimated insured deposits | $66,375,000 | 4,939 |
IRAs and Keogh plan accounts | $1,459,000 | 5,795 |
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 | $67,802,000 | 5,225 |
Deposits held in domestic offices | $67,802,000 | 5,225 |
Individuals, partnerships, and corporations | $66,109,000 | 5,017 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,693,000 | 5,250 |
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 | $9,925,000 | 6,135 |
Demand deposits | $8,277,000 | 5,489 |
Nontransaction accounts | $57,877,000 | 4,612 |
Money market deposit accounts (MMDAs) | $2,328,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $11,701,000 | 3,685 |
Total time deposits | $43,848,000 | 3,700 |
Total time and savings deposits | $59,525,000 | 5,017 |
Noninterest-bearing deposits | $8,321,000 | 5,531 |
Interest-bearing deposits | $59,481,000 | 5,021 |
Retail deposits | $59,910,000 | 5,315 |
Estimated insured deposits | $64,572,000 | 5,013 |
IRAs and Keogh plan accounts | $1,476,000 | 5,846 |
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 | $68,228,000 | 5,247 |
Deposits held in domestic offices | $68,228,000 | 5,246 |
Individuals, partnerships, and corporations | $66,560,000 | 5,023 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,668,000 | 5,271 |
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 | $9,355,000 | 6,222 |
Demand deposits | $7,584,000 | 5,628 |
Nontransaction accounts | $58,873,000 | 4,627 |
Money market deposit accounts (MMDAs) | $2,625,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $11,744,000 | 3,682 |
Total time deposits | $44,504,000 | 3,757 |
Total time and savings deposits | $60,644,000 | 5,020 |
Noninterest-bearing deposits | $7,608,000 | 5,679 |
Interest-bearing deposits | $60,620,000 | 5,027 |
Retail deposits | $59,897,000 | 5,345 |
Estimated insured deposits | $64,829,000 | 5,041 |
IRAs and Keogh plan accounts | $1,567,000 | 5,867 |
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 | $68,917,000 | 5,256 |
Deposits held in domestic offices | $68,917,000 | 5,256 |
Individuals, partnerships, and corporations | $67,245,000 | 5,034 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,672,000 | 5,295 |
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 | $10,038,000 | 6,182 |
Demand deposits | $8,270,000 | 5,489 |
Nontransaction accounts | $58,879,000 | 4,659 |
Money market deposit accounts (MMDAs) | $2,635,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $11,933,000 | 3,640 |
Total time deposits | $44,311,000 | 3,823 |
Total time and savings deposits | $60,647,000 | 5,064 |
Noninterest-bearing deposits | $8,269,000 | 5,558 |
Interest-bearing deposits | $60,648,000 | 5,073 |
Retail deposits | $61,030,000 | 5,343 |
Estimated insured deposits | $64,845,000 | 5,071 |
IRAs and Keogh plan accounts | $1,564,000 | 5,911 |
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 | $67,593,000 | 5,358 |
Deposits held in domestic offices | $67,593,000 | 5,358 |
Individuals, partnerships, and corporations | $65,926,000 | 5,142 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,667,000 | 5,327 |
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 | $10,091,000 | 6,260 |
Demand deposits | $8,315,000 | 5,549 |
Nontransaction accounts | $57,502,000 | 4,755 |
Money market deposit accounts (MMDAs) | $3,146,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $11,794,000 | 3,681 |
Total time deposits | $42,562,000 | 3,974 |
Total time and savings deposits | $59,278,000 | 5,169 |
Noninterest-bearing deposits | $8,341,000 | 5,602 |
Interest-bearing deposits | $59,252,000 | 5,176 |
Retail deposits | $60,540,000 | 5,415 |
Estimated insured deposits | $63,871,000 | 5,163 |
IRAs and Keogh plan accounts | $1,595,000 | 5,932 |
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 | $65,396,000 | 5,433 |
Deposits held in domestic offices | $65,396,000 | 5,432 |
Individuals, partnerships, and corporations | $63,773,000 | 5,217 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,623,000 | 5,369 |
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 | $9,337,000 | 6,391 |
Demand deposits | $8,551,000 | 5,580 |
Nontransaction accounts | $56,059,000 | 4,817 |
Money market deposit accounts (MMDAs) | $2,153,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 3,614 |
Total time deposits | $42,317,000 | 4,052 |
Total time and savings deposits | $56,845,000 | 5,255 |
Noninterest-bearing deposits | $7,453,000 | 5,869 |
Interest-bearing deposits | $57,943,000 | 5,214 |
Retail deposits | $58,886,000 | 5,497 |
Estimated insured deposits | $62,670,000 | 5,289 |
IRAs and Keogh plan accounts | $1,593,000 | 5,989 |
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 | $65,961,000 | 5,449 |
Deposits held in domestic offices | $65,961,000 | 5,449 |
Individuals, partnerships, and corporations | $64,383,000 | 5,205 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,578,000 | 5,426 |
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 | $9,790,000 | 6,328 |
Demand deposits | $7,547,000 | 5,712 |
Nontransaction accounts | $56,171,000 | 4,896 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 3,601 |
Total time deposits | $42,215,000 | 4,158 |
Total time and savings deposits | $58,414,000 | 5,243 |
Noninterest-bearing deposits | $7,546,000 | 5,787 |
Interest-bearing deposits | $58,415,000 | 5,243 |
Retail deposits | $59,173,000 | 5,500 |
Estimated insured deposits | $63,364,000 | 5,296 |
IRAs and Keogh plan accounts | $1,618,000 | 6,061 |
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 | $67,150,000 | 5,443 |
Deposits held in domestic offices | $67,150,000 | 5,442 |
Individuals, partnerships, and corporations | $65,605,000 | 5,196 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,545,000 | 5,463 |
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 | $10,045,000 | 6,314 |
Demand deposits | $8,219,000 | 5,532 |
Nontransaction accounts | $57,105,000 | 4,880 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,537 |
Total time deposits | $42,792,000 | 4,198 |
Total time and savings deposits | $58,931,000 | 5,271 |
Noninterest-bearing deposits | $8,245,000 | 5,619 |
Interest-bearing deposits | $58,905,000 | 5,279 |
Retail deposits | $60,436,000 | 5,485 |
Estimated insured deposits | $64,682,000 | 5,285 |
IRAs and Keogh plan accounts | $1,626,000 | 6,097 |
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 | $66,389,000 | 5,548 |
Deposits held in domestic offices | $66,389,000 | 5,547 |
Individuals, partnerships, and corporations | $64,869,000 | 5,289 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,520,000 | 5,506 |
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 | $9,766,000 | 6,422 |
Demand deposits | $7,835,000 | 5,696 |
Nontransaction accounts | $56,623,000 | 4,971 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $11,970,000 | 3,525 |
Total time deposits | $42,111,000 | 4,316 |
Total time and savings deposits | $58,554,000 | 5,359 |
Noninterest-bearing deposits | $7,857,000 | 5,761 |
Interest-bearing deposits | $58,532,000 | 5,365 |
Retail deposits | $59,325,000 | 5,595 |
Estimated insured deposits | $63,819,000 | 5,367 |
IRAs and Keogh plan accounts | $1,621,000 | 6,162 |
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 | $63,527,000 | 5,616 |
Deposits held in domestic offices | $63,527,000 | 5,615 |
Individuals, partnerships, and corporations | $62,060,000 | 5,387 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,467,000 | 5,330 |
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 | $8,293,000 | 6,592 |
Demand deposits | $6,581,000 | 5,938 |
Nontransaction accounts | $55,234,000 | 5,027 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 3,432 |
Total time deposits | $40,791,000 | 4,454 |
Total time and savings deposits | $56,946,000 | 5,388 |
Noninterest-bearing deposits | $6,597,000 | 6,001 |
Interest-bearing deposits | $56,930,000 | 5,404 |
Retail deposits | $57,483,000 | 5,650 |
Estimated insured deposits | $61,252,000 | 5,455 |
IRAs and Keogh plan accounts | $1,661,000 | 6,139 |
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 | $63,977,000 | 5,626 |
Deposits held in domestic offices | $63,977,000 | 5,625 |
Individuals, partnerships, and corporations | $62,541,000 | 5,374 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,436,000 | 5,325 |
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 | $8,690,000 | 6,529 |
Demand deposits | $6,945,000 | 5,803 |
Nontransaction accounts | $55,287,000 | 5,073 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 3,412 |
Total time deposits | $40,853,000 | 4,512 |
Total time and savings deposits | $57,032,000 | 5,414 |
Noninterest-bearing deposits | $6,965,000 | 5,888 |
Interest-bearing deposits | $57,012,000 | 5,431 |
Retail deposits | $57,972,000 | 5,631 |
Estimated insured deposits | $61,743,000 | 5,459 |
IRAs and Keogh plan accounts | $1,709,000 | 6,167 |
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 | $62,079,000 | 5,723 |
Deposits held in domestic offices | $62,079,000 | 5,722 |
Individuals, partnerships, and corporations | $60,685,000 | 5,470 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,394,000 | 5,395 |
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 | $8,410,000 | 6,585 |
Demand deposits | $6,852,000 | 5,792 |
Nontransaction accounts | $53,669,000 | 5,191 |
Money market deposit accounts (MMDAs) | $2,440,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $11,899,000 | 3,421 |
Total time deposits | $39,331,000 | 4,709 |
Total time and savings deposits | $55,227,000 | 5,554 |
Noninterest-bearing deposits | $6,852,000 | 5,881 |
Interest-bearing deposits | $55,227,000 | 5,555 |
Retail deposits | $56,613,000 | 5,721 |
Estimated insured deposits | $60,171,000 | 5,556 |
IRAs and Keogh plan accounts | $1,676,000 | 6,251 |
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 | $63,562,000 | 5,722 |
Deposits held in domestic offices | $63,562,000 | 5,720 |
Individuals, partnerships, and corporations | $62,206,000 | 5,463 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,356,000 | 5,446 |
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 | $9,148,000 | 6,539 |
Demand deposits | $7,688,000 | 5,553 |
Nontransaction accounts | $54,414,000 | 5,216 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,409 |
Total time deposits | $39,906,000 | 4,760 |
Total time and savings deposits | $55,874,000 | 5,585 |
Noninterest-bearing deposits | $7,688,000 | 5,660 |
Interest-bearing deposits | $55,874,000 | 5,596 |
Retail deposits | $58,131,000 | 5,704 |
Estimated insured deposits | $61,675,000 | 5,547 |
IRAs and Keogh plan accounts | $1,652,000 | 6,314 |
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 | $61,540,000 | 5,820 |
Deposits held in domestic offices | $61,540,000 | 5,819 |
Individuals, partnerships, and corporations | $60,211,000 | 5,564 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,329,000 | 5,503 |
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 | $8,637,000 | 6,626 |
Demand deposits | $7,157,000 | 5,716 |
Nontransaction accounts | $52,903,000 | 5,290 |
Money market deposit accounts (MMDAs) | $2,454,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $11,086,000 | 3,454 |
Total time deposits | $39,363,000 | 4,874 |
Total time and savings deposits | $54,383,000 | 5,666 |
Noninterest-bearing deposits | $7,157,000 | 5,821 |
Interest-bearing deposits | $54,383,000 | 5,674 |
Retail deposits | $56,132,000 | 5,799 |
Estimated insured deposits | $59,698,000 | 5,622 |
IRAs and Keogh plan accounts | $1,634,000 | 6,376 |
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 | $61,470,000 | 5,871 |
Deposits held in domestic offices | $61,470,000 | 5,870 |
Individuals, partnerships, and corporations | $60,177,000 | 5,605 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,293,000 | 5,596 |
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 | $8,061,000 | 6,730 |
Demand deposits | $6,589,000 | 5,830 |
Nontransaction accounts | $53,409,000 | 5,360 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,448 |
Total time deposits | $39,855,000 | 4,922 |
Total time and savings deposits | $54,881,000 | 5,704 |
Noninterest-bearing deposits | $6,589,000 | 5,927 |
Interest-bearing deposits | $54,881,000 | 5,716 |
Retail deposits | $55,416,000 | 5,847 |
Estimated insured deposits | $59,431,000 | 5,620 |
IRAs and Keogh plan accounts | $1,646,000 | 6,424 |
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 | $61,792,000 | 5,857 |
Deposits held in domestic offices | $61,792,000 | 5,856 |
Individuals, partnerships, and corporations | $60,549,000 | 5,602 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,243,000 | 5,680 |
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 | $7,853,000 | 6,783 |
Demand deposits | $6,420,000 | 5,850 |
Nontransaction accounts | $53,939,000 | 5,366 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $10,939,000 | 3,462 |
Total time deposits | $40,612,000 | 4,937 |
Total time and savings deposits | $55,372,000 | 5,698 |
Noninterest-bearing deposits | $6,420,000 | 5,945 |
Interest-bearing deposits | $55,372,000 | 5,707 |
Retail deposits | $55,080,000 | 5,877 |
Estimated insured deposits | $59,650,000 | 5,626 |
IRAs and Keogh plan accounts | $1,583,000 | 6,501 |
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 | $60,905,000 | 5,958 |
Deposits held in domestic offices | $60,905,000 | 5,956 |
Individuals, partnerships, and corporations | $60,336,000 | 5,674 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $569,000 | 6,117 |
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 | $8,372,000 | 6,770 |
Demand deposits | $6,827,000 | 5,762 |
Nontransaction accounts | $52,533,000 | 5,489 |
Money market deposit accounts (MMDAs) | $2,414,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $10,665,000 | 3,538 |
Total time deposits | $39,455,000 | 5,096 |
Total time and savings deposits | $54,078,000 | 5,834 |
Noninterest-bearing deposits | $6,827,000 | 5,864 |
Interest-bearing deposits | $54,078,000 | 5,840 |
Retail deposits | $55,047,000 | 5,926 |
Estimated insured deposits | $59,087,000 | 5,716 |
IRAs and Keogh plan accounts | $1,516,000 | 6,604 |
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 | $58,956,000 | 6,039 |
Deposits held in domestic offices | $58,956,000 | 6,039 |
Individuals, partnerships, and corporations | $58,385,000 | 5,776 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $571,000 | 6,153 |
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 | $7,616,000 | 6,987 |
Demand deposits | $6,127,000 | 6,132 |
Nontransaction accounts | $51,340,000 | 5,524 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 3,553 |
Total time deposits | $38,749,000 | 5,180 |
Total time and savings deposits | $52,829,000 | 5,869 |
Noninterest-bearing deposits | $6,127,000 | 6,208 |
Interest-bearing deposits | $52,829,000 | 5,880 |
Retail deposits | $36,160,000 | 6,570 |
Estimated insured deposits | $57,270,000 | 5,791 |
IRAs and Keogh plan accounts | $1,386,000 | 6,712 |
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 | $58,729,000 | 6,058 |
Deposits held in domestic offices | $58,729,000 | 6,058 |
Individuals, partnerships, and corporations | $58,131,000 | 5,801 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $598,000 | 6,163 |
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 | $6,958,000 | 7,048 |
Demand deposits | $5,657,000 | 6,148 |
Nontransaction accounts | $51,771,000 | 5,550 |
Money market deposit accounts (MMDAs) | $2,529,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,553 |
Total time deposits | $39,042,000 | 5,215 |
Total time and savings deposits | $53,072,000 | 5,866 |
Noninterest-bearing deposits | $5,657,000 | 6,229 |
Interest-bearing deposits | $53,072,000 | 5,870 |
Retail deposits | $35,617,000 | 6,586 |
Estimated insured deposits | $56,686,000 | 5,821 |
IRAs and Keogh plan accounts | $1,391,000 | 6,748 |
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 | $60,416,000 | 6,010 |
Deposits held in domestic offices | $60,416,000 | 6,009 |
Individuals, partnerships, and corporations | $59,819,000 | 5,735 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $597,000 | 6,244 |
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 | $7,527,000 | 7,009 |
Demand deposits | $6,076,000 | 6,054 |
Nontransaction accounts | $52,889,000 | 5,520 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $10,342,000 | 3,506 |
Total time deposits | $40,203,000 | 5,171 |
Total time and savings deposits | $54,340,000 | 5,842 |
Noninterest-bearing deposits | $6,076,000 | 6,135 |
Interest-bearing deposits | $54,340,000 | 5,852 |
Retail deposits | $35,845,000 | 6,611 |
Estimated insured deposits | $50,575,000 | 5,752 |
IRAs and Keogh plan accounts | $1,380,000 | 6,774 |
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 | $58,816,000 | 6,071 |
Deposits held in domestic offices | $58,816,000 | 6,071 |
Individuals, partnerships, and corporations | $58,316,000 | 5,814 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $500,000 | 6,317 |
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 | $7,991,000 | 6,903 |
Demand deposits | $6,621,000 | 5,855 |
Nontransaction accounts | $50,825,000 | 5,621 |
Money market deposit accounts (MMDAs) | $2,061,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $10,315,000 | 3,497 |
Total time deposits | $38,449,000 | 5,314 |
Total time and savings deposits | $52,195,000 | 5,939 |
Noninterest-bearing deposits | $6,621,000 | 5,952 |
Interest-bearing deposits | $52,195,000 | 5,940 |
Retail deposits | $35,773,000 | 6,657 |
Estimated insured deposits | $49,509,000 | 5,822 |
IRAs and Keogh plan accounts | $1,014,000 | 7,046 |
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 | $56,931,000 | 6,129 |
Deposits held in domestic offices | $56,931,000 | 6,129 |
Individuals, partnerships, and corporations | $56,435,000 | 5,847 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $496,000 | 6,345 |
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 | $7,113,000 | 7,137 |
Demand deposits | $5,910,000 | 6,196 |
Nontransaction accounts | $49,818,000 | 5,617 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 3,452 |
Total time deposits | $37,727,000 | 5,302 |
Total time and savings deposits | $51,021,000 | 5,952 |
Noninterest-bearing deposits | $5,910,000 | 6,287 |
Interest-bearing deposits | $51,021,000 | 5,961 |
Retail deposits | $34,082,000 | 6,746 |
Estimated insured deposits | $49,744,000 | 5,763 |
IRAs and Keogh plan accounts | $964,000 | 7,083 |
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 | $55,957,000 | 6,130 |
Deposits held in domestic offices | $55,957,000 | 6,129 |
Individuals, partnerships, and corporations | $55,495,000 | 5,869 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $462,000 | 6,343 |
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 | $7,296,000 | 7,076 |
Demand deposits | $6,050,000 | 6,070 |
Nontransaction accounts | $48,661,000 | 5,669 |
Money market deposit accounts (MMDAs) | $1,828,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $10,177,000 | 3,451 |
Total time deposits | $36,656,000 | 5,341 |
Total time and savings deposits | $49,907,000 | 5,981 |
Noninterest-bearing deposits | $6,050,000 | 6,173 |
Interest-bearing deposits | $49,907,000 | 5,990 |
Retail deposits | $34,175,000 | 6,729 |
Estimated insured deposits | $47,189,000 | 5,900 |
IRAs and Keogh plan accounts | $841,000 | 7,195 |
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 | $53,815,000 | 6,254 |
Deposits held in domestic offices | $53,815,000 | 6,252 |
Individuals, partnerships, and corporations | $53,355,000 | 5,977 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $460,000 | 6,347 |
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 | $7,418,000 | 7,095 |
Demand deposits | $6,214,000 | 6,081 |
Nontransaction accounts | $46,397,000 | 5,790 |
Money market deposit accounts (MMDAs) | $1,814,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $10,528,000 | 3,407 |
Total time deposits | $34,055,000 | 5,506 |
Total time and savings deposits | $47,601,000 | 6,108 |
Noninterest-bearing deposits | $6,214,000 | 6,185 |
Interest-bearing deposits | $47,601,000 | 6,104 |
Retail deposits | $33,635,000 | 6,787 |
Estimated insured deposits | $46,173,000 | 5,964 |
IRAs and Keogh plan accounts | $823,000 | 7,221 |
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 | $52,791,000 | 6,307 |
Deposits held in domestic offices | $52,791,000 | 6,306 |
Individuals, partnerships, and corporations | $52,232,000 | 6,050 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $559,000 | 6,300 |
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 | $7,053,000 | 7,188 |
Demand deposits | $5,867,000 | 6,190 |
Nontransaction accounts | $45,738,000 | 5,845 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $10,755,000 | 3,305 |
Total time deposits | $32,905,000 | 5,632 |
Total time and savings deposits | $46,924,000 | 6,152 |
Noninterest-bearing deposits | $5,867,000 | 6,295 |
Interest-bearing deposits | $46,924,000 | 6,148 |
Retail deposits | $33,543,000 | 6,813 |
Estimated insured deposits | $46,221,000 | 5,973 |
IRAs and Keogh plan accounts | $799,000 | 7,251 |
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 | $52,191,000 | 6,286 |
Deposits held in domestic offices | $52,191,000 | 6,285 |
Individuals, partnerships, and corporations | $51,648,000 | 6,041 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $543,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,851,000 | 7,243 |
Demand deposits | $5,618,000 | 6,368 |
Nontransaction accounts | $45,340,000 | 5,824 |
Money market deposit accounts (MMDAs) | $2,180,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,310 |
Total time deposits | $32,620,000 | 5,615 |
Total time and savings deposits | $46,573,000 | 6,121 |
Noninterest-bearing deposits | $5,618,000 | 6,459 |
Interest-bearing deposits | $46,573,000 | 6,118 |
Retail deposits | $33,084,000 | 6,824 |
Estimated insured deposits | $45,424,000 | 5,948 |
IRAs and Keogh plan accounts | $791,000 | 7,271 |
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 | $51,899,000 | 6,312 |
Deposits held in domestic offices | $51,899,000 | 6,311 |
Individuals, partnerships, and corporations | $51,381,000 | 6,046 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $518,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,029,000 | 7,385 |
Demand deposits | $5,095,000 | 6,480 |
Nontransaction accounts | $45,870,000 | 5,818 |
Money market deposit accounts (MMDAs) | $2,385,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,226 |
Total time deposits | $32,261,000 | 5,667 |
Total time and savings deposits | $46,804,000 | 6,130 |
Noninterest-bearing deposits | $5,095,000 | 6,585 |
Interest-bearing deposits | $46,804,000 | 6,129 |
Retail deposits | $33,379,000 | 6,778 |
Estimated insured deposits | $45,739,000 | 5,930 |
IRAs and Keogh plan accounts | $794,000 | 7,311 |
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 | $52,403,000 | 6,292 |
Deposits held in domestic offices | $52,403,000 | 6,290 |
Individuals, partnerships, and corporations | $51,886,000 | 6,029 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $517,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,410,000 | 7,381 |
Demand deposits | $5,500,000 | 6,389 |
Nontransaction accounts | $45,993,000 | 5,788 |
Money market deposit accounts (MMDAs) | $2,414,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $11,326,000 | 3,261 |
Total time deposits | $32,253,000 | 5,637 |
Total time and savings deposits | $46,903,000 | 6,135 |
Noninterest-bearing deposits | $5,500,000 | 6,487 |
Interest-bearing deposits | $46,903,000 | 6,141 |
Retail deposits | $33,876,000 | 6,790 |
Estimated insured deposits | $45,868,000 | 5,941 |
IRAs and Keogh plan accounts | $743,000 | 7,418 |
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 | $52,125,000 | 6,320 |
Deposits held in domestic offices | $52,125,000 | 6,318 |
Individuals, partnerships, and corporations | $51,231,000 | 6,084 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $894,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,341,000 | 7,433 |
Demand deposits | $5,396,000 | 6,432 |
Nontransaction accounts | $45,784,000 | 5,797 |
Money market deposit accounts (MMDAs) | $2,355,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $11,786,000 | 3,225 |
Total time deposits | $31,643,000 | 5,666 |
Total time and savings deposits | $46,729,000 | 6,164 |
Noninterest-bearing deposits | $5,396,000 | 6,523 |
Interest-bearing deposits | $46,729,000 | 6,166 |
Retail deposits | $34,362,000 | 6,773 |
Estimated insured deposits | $46,487,000 | 5,922 |
IRAs and Keogh plan accounts | $691,000 | 7,476 |
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 | $50,860,000 | 6,366 |
Deposits held in domestic offices | $50,860,000 | 6,365 |
Individuals, partnerships, and corporations | $49,975,000 | 6,136 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $885,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,737,000 | 7,637 |
Demand deposits | $4,760,000 | 6,800 |
Nontransaction accounts | $45,123,000 | 5,784 |
Money market deposit accounts (MMDAs) | $2,170,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,254 |
Total time deposits | $31,471,000 | 5,623 |
Total time and savings deposits | $46,100,000 | 6,147 |
Noninterest-bearing deposits | $4,760,000 | 6,870 |
Interest-bearing deposits | $46,100,000 | 6,157 |
Retail deposits | $33,339,000 | 6,804 |
Estimated insured deposits | $45,708,000 | 5,953 |
IRAs and Keogh plan accounts | $697,000 | 7,503 |
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 | $50,569,000 | 6,359 |
Deposits held in domestic offices | $50,569,000 | 6,357 |
Individuals, partnerships, and corporations | $49,499,000 | 6,149 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,070,000 | 6,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,772,000 | 7,623 |
Demand deposits | $4,816,000 | 6,706 |
Nontransaction accounts | $44,797,000 | 5,780 |
Money market deposit accounts (MMDAs) | $2,145,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $11,528,000 | 3,284 |
Total time deposits | $31,124,000 | 5,628 |
Total time and savings deposits | $45,753,000 | 6,157 |
Noninterest-bearing deposits | $4,816,000 | 6,782 |
Interest-bearing deposits | $45,753,000 | 6,156 |
Retail deposits | $33,631,000 | 6,765 |
Estimated insured deposits | $45,418,000 | 5,947 |
IRAs and Keogh plan accounts | $697,000 | 7,537 |
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 | $50,773,000 | 6,368 |
Deposits held in domestic offices | $50,773,000 | 6,366 |
Individuals, partnerships, and corporations | $49,712,000 | 6,146 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,061,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,089,000 | 7,616 |
Demand deposits | $5,100,000 | 6,642 |
Nontransaction accounts | $44,684,000 | 5,746 |
Money market deposit accounts (MMDAs) | $2,085,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $11,852,000 | 3,295 |
Total time deposits | $30,747,000 | 5,579 |
Total time and savings deposits | $45,673,000 | 6,152 |
Noninterest-bearing deposits | $5,100,000 | 6,707 |
Interest-bearing deposits | $45,673,000 | 6,163 |
Retail deposits | $34,178,000 | 6,778 |
Estimated insured deposits | $45,619,000 | 5,950 |
IRAs and Keogh plan accounts | $588,000 | 7,654 |
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 | $51,159,000 | 6,371 |
Deposits held in domestic offices | $51,159,000 | 6,369 |
Individuals, partnerships, and corporations | $50,103,000 | 6,133 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,056,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,395,000 | 7,601 |
Demand deposits | $5,321,000 | 6,598 |
Nontransaction accounts | $44,764,000 | 5,714 |
Money market deposit accounts (MMDAs) | $2,299,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $12,003,000 | 3,332 |
Total time deposits | $30,462,000 | 5,543 |
Total time and savings deposits | $45,838,000 | 6,154 |
Noninterest-bearing deposits | $5,321,000 | 6,664 |
Interest-bearing deposits | $45,838,000 | 6,167 |
Retail deposits | $34,755,000 | 6,772 |
Estimated insured deposits | $46,100,000 | 5,893 |
IRAs and Keogh plan accounts | $580,000 | 7,673 |
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 | $50,373,000 | 6,416 |
Deposits held in domestic offices | $50,373,000 | 6,414 |
Individuals, partnerships, and corporations | $49,327,000 | 6,169 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,046,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,946,000 | 7,804 |
Demand deposits | $4,921,000 | 6,881 |
Nontransaction accounts | $44,427,000 | 5,709 |
Money market deposit accounts (MMDAs) | $2,882,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 3,370 |
Total time deposits | $29,680,000 | 5,536 |
Total time and savings deposits | $45,452,000 | 6,158 |
Noninterest-bearing deposits | $4,922,000 | 6,937 |
Interest-bearing deposits | $45,451,000 | 6,171 |
Retail deposits | $34,388,000 | 6,843 |
Estimated insured deposits | $45,637,000 | 5,934 |
IRAs and Keogh plan accounts | $631,000 | 7,661 |
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 | $51,693,000 | 6,318 |
Deposits held in domestic offices | $51,693,000 | 6,315 |
Individuals, partnerships, and corporations | $50,653,000 | 6,080 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,040,000 | 6,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,501,000 | 7,858 |
Demand deposits | $4,532,000 | 6,928 |
Nontransaction accounts | $46,192,000 | 5,584 |
Money market deposit accounts (MMDAs) | $2,909,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $12,049,000 | 3,367 |
Total time deposits | $31,234,000 | 5,361 |
Total time and savings deposits | $47,161,000 | 6,051 |
Noninterest-bearing deposits | $4,532,000 | 6,983 |
Interest-bearing deposits | $47,161,000 | 6,071 |
Retail deposits | $34,527,000 | 6,820 |
Estimated insured deposits | $46,572,000 | 5,864 |
IRAs and Keogh plan accounts | $634,000 | 7,706 |
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 | $52,729,000 | 6,236 |
Deposits held in domestic offices | $52,729,000 | 6,235 |
Individuals, partnerships, and corporations | $51,692,000 | 5,975 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,037,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,136,000 | 7,736 |
Demand deposits | $4,725,000 | 6,820 |
Nontransaction accounts | $46,593,000 | 5,502 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $12,490,000 | 3,350 |
Total time deposits | $31,077,000 | 5,286 |
Total time and savings deposits | $48,004,000 | 5,956 |
Noninterest-bearing deposits | $4,726,000 | 6,859 |
Interest-bearing deposits | $48,003,000 | 5,990 |
Retail deposits | $35,795,000 | 6,717 |
Estimated insured deposits | $47,250,000 | 5,796 |
IRAs and Keogh plan accounts | $627,000 | 7,733 |
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 | $52,361,000 | 6,298 |
Deposits held in domestic offices | $52,361,000 | 6,296 |
Individuals, partnerships, and corporations | $51,328,000 | 6,028 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,033,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,647,000 | 7,938 |
Demand deposits | $4,490,000 | 6,946 |
Nontransaction accounts | $46,714,000 | 5,542 |
Money market deposit accounts (MMDAs) | $3,074,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $12,903,000 | 3,341 |
Total time deposits | $30,736,000 | 5,285 |
Total time and savings deposits | $47,871,000 | 6,019 |
Noninterest-bearing deposits | $4,490,000 | 6,983 |
Interest-bearing deposits | $47,871,000 | 6,049 |
Retail deposits | $36,236,000 | 6,772 |
Estimated insured deposits | $47,544,000 | 5,839 |
IRAs and Keogh plan accounts | $755,000 | 7,651 |
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 | $52,002,000 | 6,338 |
Deposits held in domestic offices | $52,002,000 | 6,336 |
Individuals, partnerships, and corporations | $50,980,000 | 6,054 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,022,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,502,000 | 8,033 |
Demand deposits | $4,399,000 | 7,094 |
Nontransaction accounts | $46,500,000 | 5,537 |
Money market deposit accounts (MMDAs) | $2,776,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 3,323 |
Total time deposits | $30,794,000 | 5,248 |
Total time and savings deposits | $47,603,000 | 6,018 |
Noninterest-bearing deposits | $4,399,000 | 7,141 |
Interest-bearing deposits | $47,603,000 | 6,049 |
Retail deposits | $36,023,000 | 6,819 |
Estimated insured deposits | $46,960,000 | 5,869 |
IRAs and Keogh plan accounts | $751,000 | 7,696 |
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 | $51,242,000 | 6,328 |
Deposits held in domestic offices | $51,242,000 | 6,325 |
Individuals, partnerships, and corporations | $50,221,000 | 6,050 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,021,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,661,000 | 7,936 |
Demand deposits | $4,610,000 | 6,852 |
Nontransaction accounts | $45,581,000 | 5,581 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $12,727,000 | 3,363 |
Total time deposits | $29,951,000 | 5,320 |
Total time and savings deposits | $46,632,000 | 6,059 |
Noninterest-bearing deposits | $4,610,000 | 6,894 |
Interest-bearing deposits | $46,632,000 | 6,089 |
Retail deposits | $36,429,000 | 6,756 |
Estimated insured deposits | $46,600,000 | 5,866 |
IRAs and Keogh plan accounts | $758,000 | 7,732 |
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 | $50,636,000 | 6,392 |
Deposits held in domestic offices | $50,636,000 | 6,390 |
Individuals, partnerships, and corporations | $49,620,000 | 6,107 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,016,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,873,000 | 7,936 |
Demand deposits | $4,841,000 | 6,764 |
Nontransaction accounts | $44,763,000 | 5,658 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 3,398 |
Total time deposits | $29,245,000 | 5,433 |
Total time and savings deposits | $45,795,000 | 6,156 |
Noninterest-bearing deposits | $4,842,000 | 6,799 |
Interest-bearing deposits | $45,794,000 | 6,184 |
Retail deposits | $36,648,000 | 6,773 |
Estimated insured deposits | $46,467,000 | 5,921 |
IRAs and Keogh plan accounts | $754,000 | 7,832 |
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 | $50,191,000 | 6,449 |
Deposits held in domestic offices | $50,191,000 | 6,446 |
Individuals, partnerships, and corporations | $49,179,000 | 6,146 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,012,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,933,000 | 7,933 |
Demand deposits | $4,966,000 | 6,679 |
Nontransaction accounts | $44,258,000 | 5,706 |
Money market deposit accounts (MMDAs) | $3,208,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 3,397 |
Total time deposits | $28,481,000 | 5,577 |
Total time and savings deposits | $45,225,000 | 6,226 |
Noninterest-bearing deposits | $4,966,000 | 6,722 |
Interest-bearing deposits | $45,225,000 | 6,255 |
Retail deposits | $37,388,000 | 6,765 |
Estimated insured deposits | $46,176,000 | 5,979 |
IRAs and Keogh plan accounts | $736,000 | 7,870 |
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 | $48,344,000 | 6,568 |
Deposits held in domestic offices | $48,344,000 | 6,566 |
Individuals, partnerships, and corporations | $47,348,000 | 6,253 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $996,000 | 6,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,118,000 | 7,509 |
Demand deposits | $4,215,000 | 6,684 |
Nontransaction accounts | $43,226,000 | 5,077 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 2,920 |
Total time deposits | $28,249,000 | 4,914 |
Total time and savings deposits | $44,129,000 | 6,302 |
Noninterest-bearing deposits | $4,215,000 | 7,142 |
Interest-bearing deposits | $44,129,000 | 6,329 |
Retail deposits | $35,712,000 | 6,897 |
Estimated insured deposits | $44,818,000 | 6,070 |
IRAs and Keogh plan accounts | $728,000 | 7,943 |
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 | $47,542,000 | 6,607 |
Deposits held in domestic offices | $47,542,000 | 6,606 |
Individuals, partnerships, and corporations | $46,548,000 | 6,311 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $994,000 | 6,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,776,000 | 7,552 |
Demand deposits | $4,096,000 | 6,644 |
Nontransaction accounts | $42,766,000 | 5,125 |
Money market deposit accounts (MMDAs) | $3,140,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $11,673,000 | 3,005 |
Total time deposits | $27,953,000 | 4,987 |
Total time and savings deposits | $43,446,000 | 6,334 |
Noninterest-bearing deposits | $4,096,000 | 7,106 |
Interest-bearing deposits | $43,446,000 | 6,359 |
Retail deposits | $35,200,000 | 6,945 |
Estimated insured deposits | $44,708,000 | 6,117 |
IRAs and Keogh plan accounts | $733,000 | 8,015 |
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 | $47,950,000 | 6,588 |
Deposits held in domestic offices | $47,950,000 | 6,587 |
Individuals, partnerships, and corporations | $46,961,000 | 6,268 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $989,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,907,000 | 7,533 |
Demand deposits | $4,176,000 | 6,571 |
Nontransaction accounts | $43,043,000 | 5,111 |
Money market deposit accounts (MMDAs) | $2,870,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $11,954,000 | 2,905 |
Total time deposits | $28,218,000 | 5,016 |
Total time and savings deposits | $43,774,000 | 6,320 |
Noninterest-bearing deposits | $4,176,000 | 7,050 |
Interest-bearing deposits | $43,774,000 | 6,345 |
Retail deposits | $35,320,000 | 6,952 |
Estimated insured deposits | $45,174,000 | 6,080 |
IRAs and Keogh plan accounts | $741,000 | 8,049 |
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 | $48,217,000 | 6,532 |
Deposits held in domestic offices | $48,217,000 | 6,531 |
Individuals, partnerships, and corporations | $47,231,000 | 6,205 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $986,000 | 6,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,574,000 | 7,355 |
Demand deposits | $4,785,000 | 6,217 |
Nontransaction accounts | $42,643,000 | 5,126 |
Money market deposit accounts (MMDAs) | $2,876,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 2,851 |
Total time deposits | $27,815,000 | 5,065 |
Total time and savings deposits | $43,432,000 | 6,334 |
Noninterest-bearing deposits | $4,785,000 | 6,665 |
Interest-bearing deposits | $43,432,000 | 6,362 |
Retail deposits | $35,870,000 | 6,885 |
Estimated insured deposits | $45,445,000 | 6,033 |
IRAs and Keogh plan accounts | $728,000 | 8,061 |
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 | $47,525,000 | 6,547 |
Deposits held in domestic offices | $47,525,000 | 6,544 |
Individuals, partnerships, and corporations | $46,547,000 | 6,213 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $978,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,703,000 | 7,363 |
Demand deposits | $4,935,000 | 6,202 |
Nontransaction accounts | $41,822,000 | 5,134 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $11,833,000 | 2,760 |
Total time deposits | $27,219,000 | 5,111 |
Total time and savings deposits | $42,590,000 | 6,357 |
Noninterest-bearing deposits | $4,935,000 | 6,624 |
Interest-bearing deposits | $42,590,000 | 6,388 |
Retail deposits | $35,684,000 | 6,883 |
Estimated insured deposits | $44,393,000 | 6,087 |
IRAs and Keogh plan accounts | $763,000 | 8,047 |
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 | $46,694,000 | 6,561 |
Deposits held in domestic offices | $46,694,000 | 6,559 |
Individuals, partnerships, and corporations | $45,530,000 | 6,249 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,164,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,509,000 | 7,476 |
Demand deposits | $4,687,000 | 6,315 |
Nontransaction accounts | $41,185,000 | 5,108 |
Money market deposit accounts (MMDAs) | $2,991,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 2,595 |
Total time deposits | $26,605,000 | 5,223 |
Total time and savings deposits | $42,007,000 | 6,316 |
Noninterest-bearing deposits | $4,687,000 | 6,743 |
Interest-bearing deposits | $42,007,000 | 6,349 |
Retail deposits | $35,842,000 | 6,813 |
Estimated insured deposits | $44,088,000 | 6,091 |
IRAs and Keogh plan accounts | $670,000 | 8,293 |
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 | $43,843,000 | 6,663 |
Deposits held in domestic offices | $43,843,000 | 6,661 |
Individuals, partnerships, and corporations | $42,215,000 | 6,393 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,628,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,243,000 | 7,590 |
Demand deposits | $4,413,000 | 6,444 |
Nontransaction accounts | $38,600,000 | 5,186 |
Money market deposit accounts (MMDAs) | $2,934,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 2,515 |
Total time deposits | $24,430,000 | 5,507 |
Total time and savings deposits | $39,430,000 | 6,404 |
Noninterest-bearing deposits | $4,414,000 | 6,836 |
Interest-bearing deposits | $39,429,000 | 6,466 |
Retail deposits | $34,635,000 | 6,870 |
Estimated insured deposits | $42,584,000 | 6,171 |
IRAs and Keogh plan accounts | $627,000 | 8,474 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $41,295,000 | 6,953 |
Deposits held in domestic offices | $41,295,000 | 6,950 |
Individuals, partnerships, and corporations | $39,645,000 | 6,692 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,650,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,849,000 | 7,951 |
Demand deposits | $3,907,000 | 6,847 |
Nontransaction accounts | $36,446,000 | 5,363 |
Money market deposit accounts (MMDAs) | $3,265,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $11,172,000 | 2,717 |
Total time deposits | $22,009,000 | 5,771 |
Total time and savings deposits | $37,388,000 | 6,679 |
Noninterest-bearing deposits | $3,907,000 | 7,258 |
Interest-bearing deposits | $37,388,000 | 6,727 |
Retail deposits | $33,319,000 | 7,155 |
Estimated insured deposits | $40,784,000 | 6,424 |
IRAs and Keogh plan accounts | $623,000 | 8,792 |
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 | $41,604,000 | 7,015 |
Deposits held in domestic offices | $41,604,000 | 7,013 |
Individuals, partnerships, and corporations | $40,220,000 | 6,767 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,384,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,806,000 | 8,155 |
Demand deposits | $3,930,000 | 6,932 |
Nontransaction accounts | $36,798,000 | 5,345 |
Money market deposit accounts (MMDAs) | $3,597,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $11,701,000 | 2,619 |
Total time deposits | $21,500,000 | 5,916 |
Total time and savings deposits | $37,674,000 | 6,724 |
Noninterest-bearing deposits | $3,934,000 | 7,340 |
Interest-bearing deposits | $37,670,000 | 6,775 |
Retail deposits | $33,961,000 | 7,226 |
Estimated insured deposits | $40,961,000 | 6,535 |
IRAs and Keogh plan accounts | $622,000 | 9,057 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $40,546,000 | 7,231 |
Deposits held in domestic offices | $40,546,000 | 7,227 |
Individuals, partnerships, and corporations | $39,322,000 | 6,917 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,224,000 | 6,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,865,000 | 8,371 |
Demand deposits | $3,950,000 | 6,975 |
Nontransaction accounts | $35,681,000 | 5,493 |
Money market deposit accounts (MMDAs) | $4,071,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $11,659,000 | 2,669 |
Total time deposits | $19,951,000 | 6,232 |
Total time and savings deposits | $36,596,000 | 6,951 |
Noninterest-bearing deposits | $3,950,000 | 7,363 |
Interest-bearing deposits | $36,596,000 | 7,019 |
Retail deposits | $34,210,000 | 7,333 |
Estimated insured deposits | $39,638,000 | 6,764 |
IRAs and Keogh plan accounts | $584,000 | 9,529 |
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 | $40,515,000 | 7,453 |
Deposits held in domestic offices | $40,515,000 | 7,447 |
Individuals, partnerships, and corporations | $38,931,000 | 7,184 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,398,000 | 6,818 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,257,000 | 8,572 |
Demand deposits | $4,146,000 | 7,085 |
Nontransaction accounts | $35,258,000 | 5,640 |
Money market deposit accounts (MMDAs) | $4,238,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $12,383,000 | 2,718 |
Total time deposits | $18,637,000 | 6,584 |
Total time and savings deposits | $36,369,000 | 7,189 |
Noninterest-bearing deposits | $4,152,000 | 7,463 |
Interest-bearing deposits | $36,363,000 | 7,269 |
Retail deposits | $34,101,000 | 7,646 |
Estimated insured deposits | $39,762,000 | 7,019 |
IRAs and Keogh plan accounts | $617,000 | 9,989 |
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 | $48,779,000 | 6,885 |
Deposits held in domestic offices | $48,779,000 | 6,880 |
Individuals, partnerships, and corporations | $37,334,000 | 7,576 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,157,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,977,000 | 5,624 |
Demand deposits | $12,719,000 | 3,466 |
Nontransaction accounts | $34,802,000 | 5,727 |
Money market deposit accounts (MMDAs) | $5,386,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $12,698,000 | 2,788 |
Total time deposits | $16,718,000 | 7,083 |
Total time and savings deposits | $36,060,000 | 7,404 |
Noninterest-bearing deposits | $12,720,000 | 3,651 |
Interest-bearing deposits | $36,059,000 | 7,495 |
Retail deposits | $43,175,000 | 6,858 |
Estimated insured deposits | $39,120,000 | 7,292 |
IRAs and Keogh plan accounts | $569,000 | 10,540 |
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 | $58,918,000 | 6,012 |
Deposits held in domestic offices | $58,918,000 | 6,006 |
Individuals, partnerships, and corporations | $37,755,000 | 7,646 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $20,784,000 | 651 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,480,000 | 8,723 |
Demand deposits | $3,933,000 | 7,629 |
Nontransaction accounts | $52,438,000 | 4,040 |
Money market deposit accounts (MMDAs) | $7,763,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $12,890,000 | 3,034 |
Total time deposits | $31,785,000 | 4,169 |
Total time and savings deposits | $54,985,000 | 5,579 |
Noninterest-bearing deposits | $3,933,000 | 8,029 |
Interest-bearing deposits | $54,985,000 | 5,641 |
Retail deposits | $37,376,000 | 7,653 |
Estimated insured deposits | $38,991,000 | 7,422 |
IRAs and Keogh plan accounts | $562,000 | 11,048 |
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 | $66,404,000 | 5,653 |
Deposits held in domestic offices | $66,404,000 | 5,643 |
Individuals, partnerships, and corporations | $41,274,000 | 7,516 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $25,032,000 | 513 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,544 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,989,000 | 8,726 |
Demand deposits | $4,004,000 | 7,679 |
Nontransaction accounts | $59,415,000 | 3,644 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,752 |
Total time deposits | $40,166,000 | 3,215 |
Total time and savings deposits | $62,400,000 | 5,134 |
Noninterest-bearing deposits | $4,004,000 | 8,074 |
Interest-bearing deposits | $62,400,000 | 5,251 |
Retail deposits | $38,021,000 | 7,936 |
Estimated insured deposits | $44,466,000 | 7,082 |
IRAs and Keogh plan accounts | $527,000 | 11,705 |
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 | $65,097,000 | 5,857 |
Deposits held in domestic offices | $65,097,000 | 5,848 |
Individuals, partnerships, and corporations | $41,503,000 | 7,819 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $22,657,000 | 574 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,525 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,351,000 | 8,543 |
Demand deposits | $3,475,000 | 8,224 |
Nontransaction accounts | $57,746,000 | 3,795 |
Money market deposit accounts (MMDAs) | $9,292,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $8,181,000 | 4,263 |
Total time deposits | $40,273,000 | 3,365 |
Total time and savings deposits | $61,622,000 | 5,454 |
Noninterest-bearing deposits | $3,476,000 | 8,776 |
Interest-bearing deposits | $61,621,000 | 5,448 |
Retail deposits | $38,417,000 | 8,041 |
Estimated insured deposits | $45,369,000 | 7,212 |
IRAs and Keogh plan accounts | $567,000 | 12,141 |
Brokered deposits | $800,000 | 690 |
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 |