Home > The Citizens Bank > Total Deposits
The Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $105,876,000 | 3,624 |
Deposits held in domestic offices | $105,876,000 | 3,624 |
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 | $44,848,000 | 3,371 |
Demand deposits | $29,049,000 | 3,265 |
Nontransaction accounts | $61,028,000 | 3,525 |
Money market deposit accounts (MMDAs) | $8,753,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 3,252 |
Total time deposits | $38,733,000 | 3,057 |
Total time and savings deposits | $76,827,000 | 3,543 |
Noninterest-bearing deposits | $29,110,000 | 3,244 |
Interest-bearing deposits | $76,766,000 | 3,579 |
Retail deposits | $97,354,000 | 3,535 |
Estimated insured deposits | $81,863,000 | 3,575 |
IRAs and Keogh plan accounts | $5,733,000 | 2,309 |
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 | $101,038,000 | 3,689 |
Deposits held in domestic offices | $101,038,000 | 3,688 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,055,000 | 3,518 |
Demand deposits | $26,590,000 | 3,389 |
Nontransaction accounts | $60,983,000 | 3,527 |
Money market deposit accounts (MMDAs) | $9,533,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,300 |
Total time deposits | $37,773,000 | 3,024 |
Total time and savings deposits | $74,448,000 | 3,574 |
Noninterest-bearing deposits | $27,055,000 | 3,335 |
Interest-bearing deposits | $73,983,000 | 3,612 |
Retail deposits | $92,311,000 | 3,602 |
Estimated insured deposits | $81,994,000 | 3,583 |
IRAs and Keogh plan accounts | $5,809,000 | 785 |
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 | $103,449,000 | 3,668 |
Deposits held in domestic offices | $103,449,000 | 3,668 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,374,000 | 3,541 |
Demand deposits | $26,902,000 | 3,385 |
Nontransaction accounts | $63,075,000 | 3,477 |
Money market deposit accounts (MMDAs) | $10,890,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $15,005,000 | 3,252 |
Total time deposits | $37,180,000 | 2,967 |
Total time and savings deposits | $76,547,000 | 3,538 |
Noninterest-bearing deposits | $27,282,000 | 3,366 |
Interest-bearing deposits | $76,167,000 | 3,586 |
Retail deposits | $95,561,000 | 3,575 |
Estimated insured deposits | $82,201,000 | 3,601 |
IRAs and Keogh plan accounts | $5,956,000 | 2,291 |
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 | $100,734,000 | 3,718 |
Deposits held in domestic offices | $100,734,000 | 3,717 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,374,000 | 3,700 |
Demand deposits | $23,225,000 | 3,623 |
Nontransaction accounts | $63,360,000 | 3,518 |
Money market deposit accounts (MMDAs) | $11,532,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $14,792,000 | 3,380 |
Total time deposits | $37,036,000 | 2,910 |
Total time and savings deposits | $77,509,000 | 3,577 |
Noninterest-bearing deposits | $23,528,000 | 3,593 |
Interest-bearing deposits | $77,206,000 | 3,632 |
Retail deposits | $93,528,000 | 3,691 |
Estimated insured deposits | $82,102,000 | 3,628 |
IRAs and Keogh plan accounts | $6,041,000 | 788 |
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 | $103,706,000 | 3,718 |
Deposits held in domestic offices | $103,706,000 | 3,717 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,168,000 | 3,709 |
Demand deposits | $24,341,000 | 3,641 |
Nontransaction accounts | $64,538,000 | 3,506 |
Money market deposit accounts (MMDAs) | $11,925,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $14,962,000 | 3,418 |
Total time deposits | $37,651,000 | 2,748 |
Total time and savings deposits | $79,365,000 | 3,576 |
Noninterest-bearing deposits | $24,554,000 | 3,618 |
Interest-bearing deposits | $79,152,000 | 3,630 |
Retail deposits | $97,285,000 | 3,688 |
Estimated insured deposits | $83,227,000 | 3,623 |
IRAs and Keogh plan accounts | $6,163,000 | 2,283 |
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 | $105,643,000 | 3,722 |
Deposits held in domestic offices | $105,643,000 | 3,721 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,204,000 | 3,748 |
Demand deposits | $25,101,000 | 3,622 |
Nontransaction accounts | $66,439,000 | 3,495 |
Money market deposit accounts (MMDAs) | $13,145,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $15,374,000 | 3,459 |
Total time deposits | $37,920,000 | 2,687 |
Total time and savings deposits | $80,542,000 | 3,579 |
Noninterest-bearing deposits | $25,631,000 | 3,596 |
Interest-bearing deposits | $80,012,000 | 3,637 |
Retail deposits | $98,213,000 | 3,718 |
Estimated insured deposits | $84,905,000 | 3,642 |
IRAs and Keogh plan accounts | $6,355,000 | 803 |
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 | $107,655,000 | 3,761 |
Deposits held in domestic offices | $107,655,000 | 3,761 |
Individuals, partnerships, and corporations | $88,388,000 | 3,819 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,267,000 | 2,392 |
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 | $38,073,000 | 3,815 |
Demand deposits | $25,594,000 | 3,641 |
Nontransaction accounts | $69,582,000 | 3,506 |
Money market deposit accounts (MMDAs) | $14,792,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $15,610,000 | 3,509 |
Total time deposits | $39,180,000 | 2,666 |
Total time and savings deposits | $82,061,000 | 3,623 |
Noninterest-bearing deposits | $26,004,000 | 3,615 |
Interest-bearing deposits | $81,651,000 | 3,685 |
Retail deposits | $99,309,000 | 3,770 |
Estimated insured deposits | $86,510,000 | 3,682 |
IRAs and Keogh plan accounts | $6,349,000 | 2,360 |
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 | $107,862,000 | 3,778 |
Deposits held in domestic offices | $107,862,000 | 3,778 |
Individuals, partnerships, and corporations | $88,129,000 | 3,837 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,733,000 | 2,362 |
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 | $36,901,000 | 3,858 |
Demand deposits | $23,788,000 | 3,709 |
Nontransaction accounts | $70,961,000 | 3,485 |
Money market deposit accounts (MMDAs) | $16,034,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $15,410,000 | 3,524 |
Total time deposits | $39,517,000 | 2,692 |
Total time and savings deposits | $84,074,000 | 3,616 |
Noninterest-bearing deposits | $24,112,000 | 3,715 |
Interest-bearing deposits | $83,750,000 | 3,670 |
Retail deposits | $99,855,000 | 3,778 |
Estimated insured deposits | $86,662,000 | 3,693 |
IRAs and Keogh plan accounts | $6,309,000 | 835 |
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 | $106,516,000 | 3,787 |
Deposits held in domestic offices | $106,516,000 | 3,787 |
Individuals, partnerships, and corporations | $87,163,000 | 3,853 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,353,000 | 2,379 |
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 | $37,395,000 | 3,842 |
Demand deposits | $25,055,000 | 3,650 |
Nontransaction accounts | $69,121,000 | 3,523 |
Money market deposit accounts (MMDAs) | $15,351,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $13,524,000 | 3,633 |
Total time deposits | $40,246,000 | 2,717 |
Total time and savings deposits | $81,461,000 | 3,650 |
Noninterest-bearing deposits | $25,273,000 | 3,647 |
Interest-bearing deposits | $81,243,000 | 3,703 |
Retail deposits | $99,162,000 | 3,772 |
Estimated insured deposits | $85,233,000 | 3,734 |
IRAs and Keogh plan accounts | $6,271,000 | 2,433 |
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 | $103,750,000 | 3,844 |
Deposits held in domestic offices | $103,750,000 | 3,844 |
Individuals, partnerships, and corporations | $84,528,000 | 3,911 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,222,000 | 2,355 |
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 | $35,039,000 | 3,906 |
Demand deposits | $23,310,000 | 3,711 |
Nontransaction accounts | $68,711,000 | 3,543 |
Money market deposit accounts (MMDAs) | $14,936,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 3,702 |
Total time deposits | $40,837,000 | 2,769 |
Total time and savings deposits | $80,440,000 | 3,692 |
Noninterest-bearing deposits | $23,776,000 | 3,708 |
Interest-bearing deposits | $79,974,000 | 3,745 |
Retail deposits | $95,968,000 | 3,833 |
Estimated insured deposits | $84,993,000 | 3,774 |
IRAs and Keogh plan accounts | $6,435,000 | 875 |
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 | $102,782,000 | 3,870 |
Deposits held in domestic offices | $102,782,000 | 3,870 |
Individuals, partnerships, and corporations | $83,714,000 | 3,939 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,068,000 | 2,350 |
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 | $34,989,000 | 3,927 |
Demand deposits | $23,940,000 | 3,687 |
Nontransaction accounts | $67,793,000 | 3,566 |
Money market deposit accounts (MMDAs) | $15,171,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $12,127,000 | 3,757 |
Total time deposits | $40,495,000 | 2,839 |
Total time and savings deposits | $78,842,000 | 3,719 |
Noninterest-bearing deposits | $24,279,000 | 3,687 |
Interest-bearing deposits | $78,503,000 | 3,773 |
Retail deposits | $95,663,000 | 3,846 |
Estimated insured deposits | $78,371,000 | 3,886 |
IRAs and Keogh plan accounts | $6,445,000 | 2,452 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $101,032,000 | 3,903 |
Deposits held in domestic offices | $101,032,000 | 3,903 |
Individuals, partnerships, and corporations | $81,166,000 | 3,987 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,866,000 | 2,284 |
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 | $33,974,000 | 3,967 |
Demand deposits | $22,750,000 | 3,775 |
Nontransaction accounts | $67,058,000 | 3,578 |
Money market deposit accounts (MMDAs) | $15,326,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 3,824 |
Total time deposits | $40,397,000 | 2,885 |
Total time and savings deposits | $78,282,000 | 3,739 |
Noninterest-bearing deposits | $23,000,000 | 3,798 |
Interest-bearing deposits | $78,032,000 | 3,799 |
Retail deposits | $93,930,000 | 3,876 |
Estimated insured deposits | $82,186,000 | 3,847 |
IRAs and Keogh plan accounts | $6,371,000 | 886 |
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 | $98,712,000 | 3,864 |
Deposits held in domestic offices | $98,712,000 | 3,864 |
Individuals, partnerships, and corporations | $77,322,000 | 3,972 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,390,000 | 2,156 |
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 | $33,286,000 | 3,913 |
Demand deposits | $21,279,000 | 3,756 |
Nontransaction accounts | $65,426,000 | 3,564 |
Money market deposit accounts (MMDAs) | $15,692,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $10,514,000 | 3,808 |
Total time deposits | $39,220,000 | 2,962 |
Total time and savings deposits | $77,433,000 | 3,710 |
Noninterest-bearing deposits | $21,279,000 | 3,783 |
Interest-bearing deposits | $77,433,000 | 3,761 |
Retail deposits | $91,631,000 | 3,854 |
Estimated insured deposits | $78,689,000 | 3,842 |
IRAs and Keogh plan accounts | $6,045,000 | 2,551 |
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 | $96,271,000 | 3,872 |
Deposits held in domestic offices | $96,271,000 | 3,872 |
Individuals, partnerships, and corporations | $75,378,000 | 3,991 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,893,000 | 2,121 |
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 | $31,347,000 | 3,913 |
Demand deposits | $20,563,000 | 3,721 |
Nontransaction accounts | $64,924,000 | 3,566 |
Money market deposit accounts (MMDAs) | $16,336,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,834 |
Total time deposits | $38,546,000 | 3,035 |
Total time and savings deposits | $75,708,000 | 3,720 |
Noninterest-bearing deposits | $20,997,000 | 3,732 |
Interest-bearing deposits | $75,274,000 | 3,776 |
Retail deposits | $89,388,000 | 3,841 |
Estimated insured deposits | $76,185,000 | 3,866 |
IRAs and Keogh plan accounts | $6,143,000 | 918 |
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 | $93,801,000 | 3,904 |
Deposits held in domestic offices | $93,801,000 | 3,904 |
Individuals, partnerships, and corporations | $74,137,000 | 4,005 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,664,000 | 2,198 |
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 | $30,065,000 | 3,966 |
Demand deposits | $20,118,000 | 3,761 |
Nontransaction accounts | $63,736,000 | 3,587 |
Money market deposit accounts (MMDAs) | $15,863,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $9,792,000 | 3,855 |
Total time deposits | $38,081,000 | 3,086 |
Total time and savings deposits | $73,683,000 | 3,756 |
Noninterest-bearing deposits | $20,119,000 | 3,804 |
Interest-bearing deposits | $73,682,000 | 3,799 |
Retail deposits | $86,690,000 | 3,882 |
Estimated insured deposits | $74,523,000 | 3,904 |
IRAs and Keogh plan accounts | $5,967,000 | 2,589 |
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 | $77,490,000 | 4,082 |
Deposits held in domestic offices | $77,490,000 | 4,082 |
Individuals, partnerships, and corporations | $66,486,000 | 4,083 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,004,000 | 2,887 |
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 | $24,398,000 | 4,060 |
Demand deposits | $16,651,000 | 3,770 |
Nontransaction accounts | $53,092,000 | 3,869 |
Money market deposit accounts (MMDAs) | $6,915,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 3,908 |
Total time deposits | $37,460,000 | 3,179 |
Total time and savings deposits | $60,839,000 | 4,022 |
Noninterest-bearing deposits | $16,918,000 | 3,786 |
Interest-bearing deposits | $60,572,000 | 4,064 |
Retail deposits | $70,903,000 | 4,063 |
Estimated insured deposits | $69,434,000 | 3,948 |
IRAs and Keogh plan accounts | $5,959,000 | 936 |
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 | $78,261,000 | 4,104 |
Deposits held in domestic offices | $78,261,000 | 4,104 |
Individuals, partnerships, and corporations | $67,435,000 | 4,098 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,826,000 | 2,921 |
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 | $25,850,000 | 4,027 |
Demand deposits | $17,620,000 | 3,733 |
Nontransaction accounts | $52,411,000 | 3,910 |
Money market deposit accounts (MMDAs) | $6,731,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,030 |
Total time deposits | $37,804,000 | 3,199 |
Total time and savings deposits | $60,641,000 | 4,053 |
Noninterest-bearing deposits | $17,620,000 | 3,780 |
Interest-bearing deposits | $60,641,000 | 4,077 |
Retail deposits | $71,697,000 | 4,086 |
Estimated insured deposits | $68,098,000 | 4,009 |
IRAs and Keogh plan accounts | $5,952,000 | 2,630 |
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 | $78,890,000 | 4,128 |
Deposits held in domestic offices | $78,890,000 | 4,128 |
Individuals, partnerships, and corporations | $68,311,000 | 4,117 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,579,000 | 2,926 |
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 | $26,806,000 | 3,981 |
Demand deposits | $19,342,000 | 3,578 |
Nontransaction accounts | $52,084,000 | 3,955 |
Money market deposit accounts (MMDAs) | $5,498,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $8,500,000 | 3,987 |
Total time deposits | $38,086,000 | 3,211 |
Total time and savings deposits | $59,548,000 | 4,117 |
Noninterest-bearing deposits | $19,780,000 | 3,628 |
Interest-bearing deposits | $59,110,000 | 4,145 |
Retail deposits | $72,330,000 | 4,102 |
Estimated insured deposits | $68,732,000 | 4,039 |
IRAs and Keogh plan accounts | $6,122,000 | 1,032 |
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 | $77,816,000 | 4,164 |
Deposits held in domestic offices | $77,816,000 | 4,164 |
Individuals, partnerships, and corporations | $67,929,000 | 4,141 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,887,000 | 3,043 |
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 | $25,296,000 | 4,079 |
Demand deposits | $18,311,000 | 3,669 |
Nontransaction accounts | $52,520,000 | 3,954 |
Money market deposit accounts (MMDAs) | $7,229,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $8,541,000 | 4,006 |
Total time deposits | $36,750,000 | 3,275 |
Total time and savings deposits | $59,505,000 | 4,140 |
Noninterest-bearing deposits | $26,852,000 | 3,117 |
Interest-bearing deposits | $50,964,000 | 4,342 |
Retail deposits | $72,879,000 | 4,105 |
Estimated insured deposits | $69,219,000 | 4,053 |
IRAs and Keogh plan accounts | $6,129,000 | 2,643 |
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 | $78,050,000 | 4,202 |
Deposits held in domestic offices | $78,050,000 | 4,202 |
Individuals, partnerships, and corporations | $68,080,000 | 4,191 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,970,000 | 3,047 |
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 | $25,157,000 | 4,152 |
Demand deposits | $17,893,000 | 3,746 |
Nontransaction accounts | $52,893,000 | 3,991 |
Money market deposit accounts (MMDAs) | $7,845,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $8,501,000 | 4,062 |
Total time deposits | $36,547,000 | 3,293 |
Total time and savings deposits | $60,157,000 | 4,175 |
Noninterest-bearing deposits | $23,335,000 | 3,393 |
Interest-bearing deposits | $54,715,000 | 4,315 |
Retail deposits | $73,130,000 | 4,149 |
Estimated insured deposits | $69,434,000 | 4,089 |
IRAs and Keogh plan accounts | $6,124,000 | 2,675 |
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 | $77,980,000 | 4,227 |
Deposits held in domestic offices | $77,980,000 | 4,227 |
Individuals, partnerships, and corporations | $67,752,000 | 4,219 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,228,000 | 3,043 |
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 | $27,340,000 | 4,076 |
Demand deposits | $19,546,000 | 3,639 |
Nontransaction accounts | $50,640,000 | 4,051 |
Money market deposit accounts (MMDAs) | $6,269,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,161 |
Total time deposits | $36,495,000 | 3,280 |
Total time and savings deposits | $58,434,000 | 4,223 |
Noninterest-bearing deposits | $19,742,000 | 3,734 |
Interest-bearing deposits | $58,237,000 | 4,257 |
Retail deposits | $73,120,000 | 4,183 |
Estimated insured deposits | $68,974,000 | 4,108 |
IRAs and Keogh plan accounts | $5,853,000 | 2,765 |
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 | $79,777,000 | 4,223 |
Deposits held in domestic offices | $79,777,000 | 4,223 |
Individuals, partnerships, and corporations | $70,126,000 | 4,194 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,651,000 | 3,087 |
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 | $26,084,000 | 4,110 |
Demand deposits | $18,472,000 | 3,730 |
Nontransaction accounts | $53,693,000 | 3,997 |
Money market deposit accounts (MMDAs) | $7,191,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,132 |
Total time deposits | $38,103,000 | 3,244 |
Total time and savings deposits | $61,305,000 | 4,186 |
Noninterest-bearing deposits | $18,864,000 | 3,785 |
Interest-bearing deposits | $60,913,000 | 4,216 |
Retail deposits | $74,120,000 | 4,175 |
Estimated insured deposits | $70,541,000 | 4,100 |
IRAs and Keogh plan accounts | $6,175,000 | 2,727 |
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 | $81,522,000 | 4,219 |
Deposits held in domestic offices | $81,522,000 | 4,219 |
Individuals, partnerships, and corporations | $71,994,000 | 4,193 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,528,000 | 3,111 |
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 | $26,705,000 | 4,159 |
Demand deposits | $19,327,000 | 3,675 |
Nontransaction accounts | $54,817,000 | 3,991 |
Money market deposit accounts (MMDAs) | $7,017,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $8,217,000 | 4,205 |
Total time deposits | $39,583,000 | 3,168 |
Total time and savings deposits | $62,195,000 | 4,206 |
Noninterest-bearing deposits | $19,638,000 | 3,751 |
Interest-bearing deposits | $61,884,000 | 4,230 |
Retail deposits | $75,230,000 | 4,194 |
Estimated insured deposits | $71,849,000 | 4,106 |
IRAs and Keogh plan accounts | $6,459,000 | 2,679 |
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 | $80,544,000 | 4,291 |
Deposits held in domestic offices | $80,544,000 | 4,291 |
Individuals, partnerships, and corporations | $71,278,000 | 4,276 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,266,000 | 3,165 |
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 | $25,500,000 | 4,282 |
Demand deposits | $18,019,000 | 3,830 |
Nontransaction accounts | $55,044,000 | 4,038 |
Money market deposit accounts (MMDAs) | $5,911,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,284 |
Total time deposits | $41,189,000 | 3,128 |
Total time and savings deposits | $62,525,000 | 4,262 |
Noninterest-bearing deposits | $18,182,000 | 3,912 |
Interest-bearing deposits | $62,362,000 | 4,291 |
Retail deposits | $73,517,000 | 4,298 |
Estimated insured deposits | $72,289,000 | 4,145 |
IRAs and Keogh plan accounts | $6,580,000 | 2,679 |
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 | $80,920,000 | 4,328 |
Deposits held in domestic offices | $80,920,000 | 4,328 |
Individuals, partnerships, and corporations | $71,738,000 | 4,304 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,182,000 | 3,203 |
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 | $27,507,000 | 4,199 |
Demand deposits | $19,856,000 | 3,692 |
Nontransaction accounts | $53,413,000 | 4,119 |
Money market deposit accounts (MMDAs) | $5,033,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,382 |
Total time deposits | $41,039,000 | 3,170 |
Total time and savings deposits | $61,064,000 | 4,337 |
Noninterest-bearing deposits | $19,937,000 | 3,792 |
Interest-bearing deposits | $60,983,000 | 4,359 |
Retail deposits | $74,153,000 | 4,321 |
Estimated insured deposits | $71,707,000 | 4,195 |
IRAs and Keogh plan accounts | $6,689,000 | 2,689 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $84,759,000 | 4,282 |
Deposits held in domestic offices | $84,759,000 | 4,282 |
Individuals, partnerships, and corporations | $74,393,000 | 4,270 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,366,000 | 2,989 |
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 | $27,899,000 | 4,128 |
Demand deposits | $20,363,000 | 3,576 |
Nontransaction accounts | $56,860,000 | 4,055 |
Money market deposit accounts (MMDAs) | $6,966,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,369 |
Total time deposits | $42,267,000 | 3,141 |
Total time and savings deposits | $64,396,000 | 4,284 |
Noninterest-bearing deposits | $20,690,000 | 3,679 |
Interest-bearing deposits | $64,069,000 | 4,319 |
Retail deposits | $77,520,000 | 4,262 |
Estimated insured deposits | $73,165,000 | 4,206 |
IRAs and Keogh plan accounts | $6,859,000 | 2,713 |
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 | $83,649,000 | 4,319 |
Deposits held in domestic offices | $83,649,000 | 4,319 |
Individuals, partnerships, and corporations | $73,500,000 | 4,314 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,149,000 | 3,026 |
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 | $26,011,000 | 4,284 |
Demand deposits | $18,197,000 | 3,812 |
Nontransaction accounts | $57,638,000 | 4,056 |
Money market deposit accounts (MMDAs) | $7,568,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,525 |
Total time deposits | $43,040,000 | 3,143 |
Total time and savings deposits | $65,452,000 | 4,277 |
Noninterest-bearing deposits | $18,424,000 | 3,883 |
Interest-bearing deposits | $65,225,000 | 4,308 |
Retail deposits | $76,427,000 | 4,323 |
Estimated insured deposits | $72,436,000 | 4,243 |
IRAs and Keogh plan accounts | $6,933,000 | 2,730 |
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 | $84,340,000 | 4,358 |
Deposits held in domestic offices | $84,340,000 | 4,358 |
Individuals, partnerships, and corporations | $74,624,000 | 4,341 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,716,000 | 3,149 |
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 | $26,698,000 | 4,290 |
Demand deposits | $19,065,000 | 3,750 |
Nontransaction accounts | $57,642,000 | 4,107 |
Money market deposit accounts (MMDAs) | $6,825,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,537 |
Total time deposits | $43,609,000 | 3,132 |
Total time and savings deposits | $65,275,000 | 4,329 |
Noninterest-bearing deposits | $19,208,000 | 3,860 |
Interest-bearing deposits | $65,133,000 | 4,359 |
Retail deposits | $77,136,000 | 4,358 |
Estimated insured deposits | $73,711,000 | 4,254 |
IRAs and Keogh plan accounts | $6,905,000 | 2,764 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $83,656,000 | 4,395 |
Deposits held in domestic offices | $83,656,000 | 4,395 |
Individuals, partnerships, and corporations | $72,316,000 | 4,405 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,340,000 | 2,921 |
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 | $27,837,000 | 4,241 |
Demand deposits | $19,832,000 | 3,699 |
Nontransaction accounts | $55,819,000 | 4,182 |
Money market deposit accounts (MMDAs) | $4,659,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,614 |
Total time deposits | $44,461,000 | 3,121 |
Total time and savings deposits | $63,824,000 | 4,396 |
Noninterest-bearing deposits | $19,877,000 | 3,835 |
Interest-bearing deposits | $63,779,000 | 4,414 |
Retail deposits | $76,133,000 | 4,394 |
Estimated insured deposits | $72,471,000 | 4,306 |
IRAs and Keogh plan accounts | $6,943,000 | 2,777 |
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 | $83,245,000 | 4,399 |
Deposits held in domestic offices | $83,245,000 | 4,399 |
Individuals, partnerships, and corporations | $73,150,000 | 4,401 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,095,000 | 3,046 |
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 | $24,902,000 | 4,377 |
Demand deposits | $18,093,000 | 3,807 |
Nontransaction accounts | $58,343,000 | 4,122 |
Money market deposit accounts (MMDAs) | $5,377,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $7,071,000 | 4,534 |
Total time deposits | $45,895,000 | 3,090 |
Total time and savings deposits | $65,152,000 | 4,372 |
Noninterest-bearing deposits | $18,317,000 | 3,913 |
Interest-bearing deposits | $64,928,000 | 4,386 |
Retail deposits | $75,713,000 | 4,413 |
Estimated insured deposits | $73,907,000 | 4,285 |
IRAs and Keogh plan accounts | $7,065,000 | 2,787 |
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 | $83,690,000 | 4,416 |
Deposits held in domestic offices | $83,690,000 | 4,416 |
Individuals, partnerships, and corporations | $73,711,000 | 4,403 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,979,000 | 3,088 |
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 | $24,642,000 | 4,421 |
Demand deposits | $17,706,000 | 3,830 |
Nontransaction accounts | $59,048,000 | 4,146 |
Money market deposit accounts (MMDAs) | $5,793,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,543 |
Total time deposits | $45,995,000 | 3,133 |
Total time and savings deposits | $65,984,000 | 4,380 |
Noninterest-bearing deposits | $17,854,000 | 3,949 |
Interest-bearing deposits | $65,836,000 | 4,396 |
Retail deposits | $75,426,000 | 4,463 |
Estimated insured deposits | $73,444,000 | 4,323 |
IRAs and Keogh plan accounts | $7,148,000 | 2,794 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $82,690,000 | 4,490 |
Deposits held in domestic offices | $82,690,000 | 4,489 |
Individuals, partnerships, and corporations | $72,551,000 | 4,473 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,139,000 | 3,083 |
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 | $24,090,000 | 4,533 |
Demand deposits | $17,415,000 | 3,869 |
Nontransaction accounts | $58,600,000 | 4,191 |
Money market deposit accounts (MMDAs) | $5,826,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,563 |
Total time deposits | $45,479,000 | 3,167 |
Total time and savings deposits | $65,275,000 | 4,458 |
Noninterest-bearing deposits | $17,514,000 | 4,003 |
Interest-bearing deposits | $65,176,000 | 4,477 |
Retail deposits | $73,233,000 | 4,556 |
Estimated insured deposits | $72,621,000 | 4,390 |
IRAs and Keogh plan accounts | $7,123,000 | 2,809 |
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 | $81,864,000 | 4,542 |
Deposits held in domestic offices | $81,864,000 | 4,542 |
Individuals, partnerships, and corporations | $72,192,000 | 4,514 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,672,000 | 3,165 |
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 | $24,334,000 | 4,562 |
Demand deposits | $24,322,000 | 3,243 |
Nontransaction accounts | $57,530,000 | 4,251 |
Money market deposit accounts (MMDAs) | $4,590,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,638 |
Total time deposits | $46,172,000 | 3,161 |
Total time and savings deposits | $57,542,000 | 4,721 |
Noninterest-bearing deposits | $17,619,000 | 4,068 |
Interest-bearing deposits | $64,245,000 | 4,517 |
Retail deposits | $74,655,000 | 4,555 |
Estimated insured deposits | $73,437,000 | 4,392 |
IRAs and Keogh plan accounts | $7,186,000 | 2,806 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $81,977,000 | 4,562 |
Deposits held in domestic offices | $81,977,000 | 4,562 |
Individuals, partnerships, and corporations | $72,658,000 | 4,532 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,319,000 | 3,138 |
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 | $23,439,000 | 4,566 |
Demand deposits | $17,134,000 | 3,893 |
Nontransaction accounts | $58,538,000 | 4,268 |
Money market deposit accounts (MMDAs) | $5,924,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,649 |
Total time deposits | $45,781,000 | 3,240 |
Total time and savings deposits | $64,843,000 | 4,524 |
Noninterest-bearing deposits | $17,398,000 | 4,029 |
Interest-bearing deposits | $64,579,000 | 4,543 |
Retail deposits | $75,635,000 | 4,550 |
Estimated insured deposits | $73,102,000 | 4,426 |
IRAs and Keogh plan accounts | $7,230,000 | 2,852 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $82,058,000 | 4,597 |
Deposits held in domestic offices | $82,058,000 | 4,597 |
Individuals, partnerships, and corporations | $72,729,000 | 4,558 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,329,000 | 3,174 |
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 | $23,252,000 | 4,625 |
Demand deposits | $16,754,000 | 3,973 |
Nontransaction accounts | $58,806,000 | 4,311 |
Money market deposit accounts (MMDAs) | $5,655,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,629 |
Total time deposits | $45,997,000 | 3,257 |
Total time and savings deposits | $65,304,000 | 4,567 |
Noninterest-bearing deposits | $16,993,000 | 4,097 |
Interest-bearing deposits | $65,065,000 | 4,580 |
Retail deposits | $74,999,000 | 4,610 |
Estimated insured deposits | $73,143,000 | 4,469 |
IRAs and Keogh plan accounts | $7,286,000 | 2,871 |
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 | $82,517,000 | 4,646 |
Deposits held in domestic offices | $82,517,000 | 4,646 |
Individuals, partnerships, and corporations | $72,819,000 | 4,616 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,698,000 | 3,144 |
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 | $23,614,000 | 4,637 |
Demand deposits | $16,258,000 | 4,096 |
Nontransaction accounts | $58,903,000 | 4,366 |
Money market deposit accounts (MMDAs) | $5,215,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $7,376,000 | 4,584 |
Total time deposits | $46,312,000 | 3,266 |
Total time and savings deposits | $66,259,000 | 4,593 |
Noninterest-bearing deposits | $16,370,000 | 4,226 |
Interest-bearing deposits | $66,147,000 | 4,608 |
Retail deposits | $76,206,000 | 4,636 |
Estimated insured deposits | $74,319,000 | 4,500 |
IRAs and Keogh plan accounts | $7,254,000 | 2,887 |
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 | $82,857,000 | 4,666 |
Deposits held in domestic offices | $82,857,000 | 4,666 |
Individuals, partnerships, and corporations | $73,612,000 | 4,640 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,245,000 | 3,226 |
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 | $25,046,000 | 4,560 |
Demand deposits | $18,396,000 | 3,834 |
Nontransaction accounts | $57,811,000 | 4,435 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,668 |
Total time deposits | $46,245,000 | 3,342 |
Total time and savings deposits | $64,461,000 | 4,687 |
Noninterest-bearing deposits | $18,440,000 | 4,021 |
Interest-bearing deposits | $64,417,000 | 4,691 |
Retail deposits | $75,696,000 | 4,686 |
Estimated insured deposits | $74,058,000 | 4,526 |
IRAs and Keogh plan accounts | $7,331,000 | 2,910 |
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 | $80,807,000 | 4,755 |
Deposits held in domestic offices | $80,807,000 | 4,755 |
Individuals, partnerships, and corporations | $71,063,000 | 4,747 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,744,000 | 3,084 |
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 | $22,386,000 | 4,730 |
Demand deposits | $14,400,000 | 4,320 |
Nontransaction accounts | $58,421,000 | 4,485 |
Money market deposit accounts (MMDAs) | $4,870,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,685 |
Total time deposits | $46,545,000 | 3,385 |
Total time and savings deposits | $66,407,000 | 4,674 |
Noninterest-bearing deposits | $27,482,000 | 3,077 |
Interest-bearing deposits | $53,325,000 | 5,121 |
Retail deposits | $73,659,000 | 4,786 |
Estimated insured deposits | $71,755,000 | 4,660 |
IRAs and Keogh plan accounts | $7,454,000 | 2,935 |
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 | $83,803,000 | 4,706 |
Deposits held in domestic offices | $83,803,000 | 4,706 |
Individuals, partnerships, and corporations | $73,238,000 | 4,720 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,565,000 | 2,949 |
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 | $24,280,000 | 4,574 |
Demand deposits | $15,828,000 | 4,121 |
Nontransaction accounts | $59,523,000 | 4,474 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,667 |
Total time deposits | $47,178,000 | 3,417 |
Total time and savings deposits | $67,975,000 | 4,665 |
Noninterest-bearing deposits | $15,994,000 | 4,275 |
Interest-bearing deposits | $67,809,000 | 4,676 |
Retail deposits | $76,410,000 | 4,737 |
Estimated insured deposits | $73,697,000 | 4,640 |
IRAs and Keogh plan accounts | $7,418,000 | 2,984 |
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 | $84,218,000 | 4,765 |
Deposits held in domestic offices | $84,218,000 | 4,765 |
Individuals, partnerships, and corporations | $73,672,000 | 4,778 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,546,000 | 2,983 |
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 | $24,332,000 | 4,608 |
Demand deposits | $15,778,000 | 4,134 |
Nontransaction accounts | $59,886,000 | 4,525 |
Money market deposit accounts (MMDAs) | $5,246,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $7,166,000 | 4,692 |
Total time deposits | $47,474,000 | 3,450 |
Total time and savings deposits | $68,440,000 | 4,711 |
Noninterest-bearing deposits | $16,137,000 | 4,268 |
Interest-bearing deposits | $68,081,000 | 4,732 |
Retail deposits | $76,736,000 | 4,798 |
Estimated insured deposits | $74,634,000 | 4,671 |
IRAs and Keogh plan accounts | $7,292,000 | 3,066 |
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 | $82,906,000 | 4,810 |
Deposits held in domestic offices | $82,906,000 | 4,810 |
Individuals, partnerships, and corporations | $73,328,000 | 4,805 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,578,000 | 3,131 |
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 | $23,818,000 | 4,668 |
Demand deposits | $15,884,000 | 4,086 |
Nontransaction accounts | $59,088,000 | 4,557 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,732 |
Total time deposits | $47,444,000 | 3,504 |
Total time and savings deposits | $67,022,000 | 4,778 |
Noninterest-bearing deposits | $15,925,000 | 4,313 |
Interest-bearing deposits | $66,981,000 | 4,777 |
Retail deposits | $75,902,000 | 4,837 |
Estimated insured deposits | $71,642,000 | 4,776 |
IRAs and Keogh plan accounts | $7,004,000 | 3,199 |
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 | $81,135,000 | 4,875 |
Deposits held in domestic offices | $81,135,000 | 4,875 |
Individuals, partnerships, and corporations | $71,410,000 | 4,890 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,725,000 | 3,025 |
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 | $21,607,000 | 4,847 |
Demand deposits | $13,621,000 | 4,453 |
Nontransaction accounts | $59,528,000 | 4,602 |
Money market deposit accounts (MMDAs) | $5,051,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,785 |
Total time deposits | $47,744,000 | 3,570 |
Total time and savings deposits | $67,514,000 | 4,813 |
Noninterest-bearing deposits | $13,925,000 | 4,577 |
Interest-bearing deposits | $67,210,000 | 4,822 |
Retail deposits | $74,134,000 | 4,904 |
Estimated insured deposits | $72,271,000 | 4,788 |
IRAs and Keogh plan accounts | $7,088,000 | 3,238 |
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 | $79,335,000 | 4,957 |
Deposits held in domestic offices | $79,335,000 | 4,957 |
Individuals, partnerships, and corporations | $71,135,000 | 4,925 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,200,000 | 3,329 |
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 | $19,485,000 | 5,102 |
Demand deposits | $13,240,000 | 4,486 |
Nontransaction accounts | $59,850,000 | 4,611 |
Money market deposit accounts (MMDAs) | $5,416,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,951 |
Total time deposits | $48,242,000 | 3,587 |
Total time and savings deposits | $66,095,000 | 4,887 |
Noninterest-bearing deposits | $13,403,000 | 4,640 |
Interest-bearing deposits | $65,932,000 | 4,892 |
Retail deposits | $72,356,000 | 4,982 |
Estimated insured deposits | $71,346,000 | 4,866 |
IRAs and Keogh plan accounts | $7,091,000 | 3,260 |
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 | $80,725,000 | 4,981 |
Deposits held in domestic offices | $80,725,000 | 4,981 |
Individuals, partnerships, and corporations | $71,973,000 | 4,957 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,752,000 | 3,237 |
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 | $21,468,000 | 4,928 |
Demand deposits | $14,767,000 | 4,239 |
Nontransaction accounts | $59,257,000 | 4,691 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,940 |
Total time deposits | $48,378,000 | 3,630 |
Total time and savings deposits | $65,958,000 | 4,955 |
Noninterest-bearing deposits | $14,869,000 | 4,453 |
Interest-bearing deposits | $65,856,000 | 4,959 |
Retail deposits | $74,020,000 | 4,995 |
Estimated insured deposits | $70,955,000 | 4,931 |
IRAs and Keogh plan accounts | $6,926,000 | 3,326 |
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 | $82,720,000 | 4,928 |
Deposits held in domestic offices | $82,720,000 | 4,927 |
Individuals, partnerships, and corporations | $74,126,000 | 4,887 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,594,000 | 3,249 |
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 | $21,680,000 | 4,943 |
Demand deposits | $14,520,000 | 4,356 |
Nontransaction accounts | $61,040,000 | 4,613 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 5,013 |
Total time deposits | $50,603,000 | 3,574 |
Total time and savings deposits | $68,200,000 | 4,874 |
Noninterest-bearing deposits | $14,556,000 | 4,559 |
Interest-bearing deposits | $68,164,000 | 4,872 |
Retail deposits | $74,590,000 | 4,993 |
Estimated insured deposits | $74,820,000 | 4,887 |
IRAs and Keogh plan accounts | $7,033,000 | 3,304 |
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 | $83,970,000 | 4,901 |
Deposits held in domestic offices | $83,970,000 | 4,901 |
Individuals, partnerships, and corporations | $72,387,000 | 4,939 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,583,000 | 2,696 |
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 | $22,827,000 | 4,689 |
Demand deposits | $14,448,000 | 4,175 |
Nontransaction accounts | $61,143,000 | 4,683 |
Money market deposit accounts (MMDAs) | $4,651,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,909 |
Total time deposits | $50,320,000 | 3,681 |
Total time and savings deposits | $69,522,000 | 4,862 |
Noninterest-bearing deposits | $14,648,000 | 4,408 |
Interest-bearing deposits | $69,322,000 | 4,869 |
Retail deposits | $76,242,000 | 4,952 |
Estimated insured deposits | $75,577,000 | 4,872 |
IRAs and Keogh plan accounts | $7,089,000 | 3,353 |
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 | $85,815,000 | 4,876 |
Deposits held in domestic offices | $85,815,000 | 4,874 |
Individuals, partnerships, and corporations | $76,478,000 | 4,841 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,337,000 | 3,087 |
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 | $22,512,000 | 4,724 |
Demand deposits | $14,115,000 | 4,226 |
Nontransaction accounts | $63,303,000 | 4,636 |
Money market deposit accounts (MMDAs) | $5,330,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 4,819 |
Total time deposits | $51,484,000 | 3,688 |
Total time and savings deposits | $71,700,000 | 4,827 |
Noninterest-bearing deposits | $14,269,000 | 4,435 |
Interest-bearing deposits | $71,546,000 | 4,828 |
Retail deposits | $78,066,000 | 4,901 |
Estimated insured deposits | $77,136,000 | 4,841 |
IRAs and Keogh plan accounts | $7,184,000 | 3,357 |
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 | $86,475,000 | 4,906 |
Deposits held in domestic offices | $86,475,000 | 4,904 |
Individuals, partnerships, and corporations | $77,708,000 | 4,836 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,767,000 | 3,241 |
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 | $23,766,000 | 4,595 |
Demand deposits | $15,575,000 | 3,954 |
Nontransaction accounts | $62,709,000 | 4,704 |
Money market deposit accounts (MMDAs) | $5,096,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 4,889 |
Total time deposits | $51,372,000 | 3,780 |
Total time and savings deposits | $70,900,000 | 4,920 |
Noninterest-bearing deposits | $15,756,000 | 4,211 |
Interest-bearing deposits | $70,719,000 | 4,921 |
Retail deposits | $78,754,000 | 4,941 |
Estimated insured deposits | $78,839,000 | 4,837 |
IRAs and Keogh plan accounts | $7,255,000 | 3,352 |
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 | $87,829,000 | 4,840 |
Deposits held in domestic offices | $87,829,000 | 4,839 |
Individuals, partnerships, and corporations | $77,435,000 | 4,820 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,394,000 | 2,837 |
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 | $25,032,000 | 4,380 |
Demand deposits | $16,637,000 | 3,680 |
Nontransaction accounts | $62,797,000 | 4,705 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,872 |
Total time deposits | $52,167,000 | 3,780 |
Total time and savings deposits | $71,192,000 | 4,866 |
Noninterest-bearing deposits | $16,796,000 | 3,954 |
Interest-bearing deposits | $71,033,000 | 4,890 |
Retail deposits | $79,801,000 | 4,868 |
Estimated insured deposits | $78,896,000 | 4,810 |
IRAs and Keogh plan accounts | $7,121,000 | 3,407 |
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 | $84,630,000 | 4,932 |
Deposits held in domestic offices | $84,630,000 | 4,931 |
Individuals, partnerships, and corporations | $77,931,000 | 4,831 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,699,000 | 3,499 |
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 | $22,318,000 | 4,587 |
Demand deposits | $15,250,000 | 3,799 |
Nontransaction accounts | $62,312,000 | 4,771 |
Money market deposit accounts (MMDAs) | $4,173,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,686 |
Total time deposits | $51,756,000 | 3,877 |
Total time and savings deposits | $69,380,000 | 4,957 |
Noninterest-bearing deposits | $15,566,000 | 4,042 |
Interest-bearing deposits | $69,063,000 | 4,993 |
Retail deposits | $77,924,000 | 4,915 |
Estimated insured deposits | $78,664,000 | 4,827 |
IRAs and Keogh plan accounts | $7,120,000 | 3,448 |
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 | $82,630,000 | 5,030 |
Deposits held in domestic offices | $82,630,000 | 5,029 |
Individuals, partnerships, and corporations | $74,500,000 | 4,970 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,130,000 | 3,186 |
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 | $21,654,000 | 4,624 |
Demand deposits | $12,152,000 | 4,373 |
Nontransaction accounts | $60,976,000 | 4,880 |
Money market deposit accounts (MMDAs) | $4,827,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,761 |
Total time deposits | $49,924,000 | 4,030 |
Total time and savings deposits | $70,478,000 | 4,961 |
Noninterest-bearing deposits | $12,498,000 | 4,515 |
Interest-bearing deposits | $70,132,000 | 4,991 |
Retail deposits | $75,927,000 | 5,024 |
Estimated insured deposits | $74,327,000 | 4,993 |
IRAs and Keogh plan accounts | $7,086,000 | 3,468 |
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 | $78,506,000 | 5,222 |
Deposits held in domestic offices | $78,506,000 | 5,221 |
Individuals, partnerships, and corporations | $71,015,000 | 5,144 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,491,000 | 3,368 |
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 | $19,135,000 | 4,995 |
Demand deposits | $10,318,000 | 4,832 |
Nontransaction accounts | $59,371,000 | 4,993 |
Money market deposit accounts (MMDAs) | $3,894,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,794 |
Total time deposits | $49,351,000 | 4,143 |
Total time and savings deposits | $68,188,000 | 5,102 |
Noninterest-bearing deposits | $10,536,000 | 4,944 |
Interest-bearing deposits | $67,970,000 | 5,124 |
Retail deposits | $71,705,000 | 5,195 |
Estimated insured deposits | $70,739,000 | 5,184 |
IRAs and Keogh plan accounts | $7,023,000 | 3,502 |
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 | $76,684,000 | 5,280 |
Deposits held in domestic offices | $76,684,000 | 5,279 |
Individuals, partnerships, and corporations | $69,373,000 | 5,213 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $7,307,000 | 3,377 |
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 | $18,710,000 | 5,047 |
Demand deposits | $11,138,000 | 4,562 |
Nontransaction accounts | $57,974,000 | 5,080 |
Money market deposit accounts (MMDAs) | $4,026,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,830 |
Total time deposits | $48,280,000 | 4,271 |
Total time and savings deposits | $65,546,000 | 5,210 |
Noninterest-bearing deposits | $11,329,000 | 4,725 |
Interest-bearing deposits | $65,355,000 | 5,232 |
Retail deposits | $69,180,000 | 5,281 |
Estimated insured deposits | $69,532,000 | 5,232 |
IRAs and Keogh plan accounts | $6,867,000 | 3,556 |
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 | $75,549,000 | 5,353 |
Deposits held in domestic offices | $75,549,000 | 5,352 |
Individuals, partnerships, and corporations | $67,545,000 | 5,331 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,004,000 | 3,209 |
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 | $18,032,000 | 5,048 |
Demand deposits | $10,305,000 | 4,718 |
Nontransaction accounts | $57,517,000 | 5,187 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 4,802 |
Total time deposits | $47,180,000 | 4,446 |
Total time and savings deposits | $65,244,000 | 5,274 |
Noninterest-bearing deposits | $10,669,000 | 4,821 |
Interest-bearing deposits | $64,880,000 | 5,305 |
Retail deposits | $68,205,000 | 5,337 |
Estimated insured deposits | $67,037,000 | 5,299 |
IRAs and Keogh plan accounts | $6,983,000 | 3,585 |
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 | $75,462,000 | 5,375 |
Deposits held in domestic offices | $75,462,000 | 5,374 |
Individuals, partnerships, and corporations | $68,292,000 | 5,325 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,170,000 | 3,428 |
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 | $18,775,000 | 4,924 |
Demand deposits | $10,965,000 | 4,483 |
Nontransaction accounts | $56,687,000 | 5,248 |
Money market deposit accounts (MMDAs) | $5,001,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,798 |
Total time deposits | $45,810,000 | 4,587 |
Total time and savings deposits | $64,497,000 | 5,317 |
Noninterest-bearing deposits | $11,245,000 | 4,644 |
Interest-bearing deposits | $64,217,000 | 5,352 |
Retail deposits | $67,866,000 | 5,355 |
Estimated insured deposits | $66,437,000 | 5,343 |
IRAs and Keogh plan accounts | $6,893,000 | 3,610 |
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 | $75,013,000 | 5,457 |
Deposits held in domestic offices | $75,013,000 | 5,456 |
Individuals, partnerships, and corporations | $66,916,000 | 5,415 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,097,000 | 3,273 |
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 | $19,528,000 | 4,838 |
Demand deposits | $11,339,000 | 4,404 |
Nontransaction accounts | $55,485,000 | 5,351 |
Money market deposit accounts (MMDAs) | $4,795,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 4,764 |
Total time deposits | $44,714,000 | 4,737 |
Total time and savings deposits | $63,674,000 | 5,408 |
Noninterest-bearing deposits | $11,540,000 | 4,593 |
Interest-bearing deposits | $63,473,000 | 5,432 |
Retail deposits | $67,713,000 | 5,421 |
Estimated insured deposits | $66,131,000 | 5,419 |
IRAs and Keogh plan accounts | $6,805,000 | 3,662 |
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 | $72,049,000 | 5,568 |
Deposits held in domestic offices | $72,049,000 | 5,568 |
Individuals, partnerships, and corporations | $64,046,000 | 5,554 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $8,001,000 | 3,257 |
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 | $18,899,000 | 5,036 |
Demand deposits | $11,517,000 | 4,441 |
Nontransaction accounts | $53,150,000 | 5,451 |
Money market deposit accounts (MMDAs) | $4,764,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 4,984 |
Total time deposits | $43,219,000 | 4,848 |
Total time and savings deposits | $60,532,000 | 5,527 |
Noninterest-bearing deposits | $16,751,000 | 3,671 |
Interest-bearing deposits | $55,298,000 | 5,773 |
Retail deposits | $50,986,000 | 5,784 |
Estimated insured deposits | $64,287,000 | 5,494 |
IRAs and Keogh plan accounts | $6,522,000 | 3,737 |
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 | $71,367,000 | 5,578 |
Deposits held in domestic offices | $71,367,000 | 5,577 |
Individuals, partnerships, and corporations | $63,309,000 | 5,585 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,058,000 | 3,164 |
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 | $17,308,000 | 5,076 |
Demand deposits | $9,826,000 | 4,745 |
Nontransaction accounts | $54,059,000 | 5,443 |
Money market deposit accounts (MMDAs) | $5,639,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $5,645,000 | 4,809 |
Total time deposits | $42,775,000 | 4,963 |
Total time and savings deposits | $61,541,000 | 5,518 |
Noninterest-bearing deposits | $12,393,000 | 4,322 |
Interest-bearing deposits | $58,974,000 | 5,628 |
Retail deposits | $50,609,000 | 5,788 |
Estimated insured deposits | $62,688,000 | 5,560 |
IRAs and Keogh plan accounts | $6,373,000 | 3,781 |
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 | $70,862,000 | 5,609 |
Deposits held in domestic offices | $70,862,000 | 5,607 |
Individuals, partnerships, and corporations | $63,909,000 | 5,566 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $6,951,000 | 3,480 |
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 | $16,577,000 | 5,268 |
Demand deposits | $9,884,000 | 4,763 |
Nontransaction accounts | $54,285,000 | 5,455 |
Money market deposit accounts (MMDAs) | $5,084,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,702 |
Total time deposits | $43,215,000 | 4,972 |
Total time and savings deposits | $60,978,000 | 5,544 |
Noninterest-bearing deposits | $10,291,000 | 4,861 |
Interest-bearing deposits | $60,571,000 | 5,579 |
Retail deposits | $49,732,000 | 5,865 |
Estimated insured deposits | $55,863,000 | 5,486 |
IRAs and Keogh plan accounts | $6,353,000 | 3,773 |
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 | $71,322,000 | 5,598 |
Deposits held in domestic offices | $71,322,000 | 5,597 |
Individuals, partnerships, and corporations | $63,789,000 | 5,559 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,533,000 | 3,347 |
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 | $17,769,000 | 5,057 |
Demand deposits | $10,162,000 | 4,690 |
Nontransaction accounts | $53,553,000 | 5,500 |
Money market deposit accounts (MMDAs) | $4,839,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,617 |
Total time deposits | $42,578,000 | 5,033 |
Total time and savings deposits | $61,160,000 | 5,557 |
Noninterest-bearing deposits | $11,311,000 | 4,603 |
Interest-bearing deposits | $60,011,000 | 5,615 |
Retail deposits | $50,773,000 | 5,807 |
Estimated insured deposits | $56,194,000 | 5,471 |
IRAs and Keogh plan accounts | $6,317,000 | 3,711 |
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 | $73,264,000 | 5,465 |
Deposits held in domestic offices | $73,264,000 | 5,462 |
Individuals, partnerships, and corporations | $65,986,000 | 5,440 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $7,273,000 | 3,411 |
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 | $17,421,000 | 5,146 |
Demand deposits | $12,099,000 | 4,205 |
Nontransaction accounts | $55,843,000 | 5,319 |
Money market deposit accounts (MMDAs) | $4,183,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 4,665 |
Total time deposits | $45,974,000 | 4,756 |
Total time and savings deposits | $61,165,000 | 5,486 |
Noninterest-bearing deposits | $12,179,000 | 4,447 |
Interest-bearing deposits | $61,085,000 | 5,498 |
Retail deposits | $49,066,000 | 5,881 |
Estimated insured deposits | $54,990,000 | 5,502 |
IRAs and Keogh plan accounts | $6,171,000 | 3,673 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $74,082,000 | 5,386 |
Deposits held in domestic offices | $74,082,000 | 5,384 |
Individuals, partnerships, and corporations | $64,086,000 | 5,490 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $9,994,000 | 2,729 |
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 | $18,658,000 | 4,821 |
Demand deposits | $10,167,000 | 4,718 |
Nontransaction accounts | $55,424,000 | 5,309 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,570 |
Total time deposits | $45,022,000 | 4,750 |
Total time and savings deposits | $63,915,000 | 5,322 |
Noninterest-bearing deposits | $10,430,000 | 4,878 |
Interest-bearing deposits | $63,652,000 | 5,337 |
Retail deposits | $50,356,000 | 5,796 |
Estimated insured deposits | $54,131,000 | 5,517 |
IRAs and Keogh plan accounts | $5,766,000 | 3,768 |
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 | $71,762,000 | 5,497 |
Deposits held in domestic offices | $71,762,000 | 5,494 |
Individuals, partnerships, and corporations | $61,543,000 | 5,597 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $10,216,000 | 2,691 |
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 | $19,110,000 | 4,851 |
Demand deposits | $10,258,000 | 4,785 |
Nontransaction accounts | $52,652,000 | 5,458 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 4,609 |
Total time deposits | $41,991,000 | 4,934 |
Total time and savings deposits | $61,504,000 | 5,439 |
Noninterest-bearing deposits | $10,258,000 | 4,991 |
Interest-bearing deposits | $61,504,000 | 5,443 |
Retail deposits | $51,012,000 | 5,786 |
Estimated insured deposits | $54,174,000 | 5,512 |
IRAs and Keogh plan accounts | $5,559,000 | 3,867 |
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 | $71,583,000 | 5,500 |
Deposits held in domestic offices | $71,583,000 | 5,497 |
Individuals, partnerships, and corporations | $60,864,000 | 5,632 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $10,715,000 | 2,596 |
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 | $19,954,000 | 4,667 |
Demand deposits | $10,471,000 | 4,651 |
Nontransaction accounts | $51,629,000 | 5,529 |
Money market deposit accounts (MMDAs) | $4,083,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,552 |
Total time deposits | $41,487,000 | 5,014 |
Total time and savings deposits | $61,112,000 | 5,457 |
Noninterest-bearing deposits | $10,781,000 | 4,793 |
Interest-bearing deposits | $60,802,000 | 5,486 |
Retail deposits | $51,481,000 | 5,755 |
Estimated insured deposits | $54,257,000 | 5,505 |
IRAs and Keogh plan accounts | $5,535,000 | 3,858 |
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 | $68,200,000 | 5,602 |
Deposits held in domestic offices | $68,200,000 | 5,601 |
Individuals, partnerships, and corporations | $58,273,000 | 5,718 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $9,925,000 | 2,726 |
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 | $18,793,000 | 4,916 |
Demand deposits | $9,721,000 | 4,921 |
Nontransaction accounts | $49,407,000 | 5,600 |
Money market deposit accounts (MMDAs) | $3,631,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 4,711 |
Total time deposits | $40,289,000 | 5,038 |
Total time and savings deposits | $58,479,000 | 5,551 |
Noninterest-bearing deposits | $10,168,000 | 5,018 |
Interest-bearing deposits | $58,032,000 | 5,574 |
Retail deposits | $49,456,000 | 5,805 |
Estimated insured deposits | $52,026,000 | 5,554 |
IRAs and Keogh plan accounts | $5,390,000 | 3,896 |
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 | $67,107,000 | 5,643 |
Deposits held in domestic offices | $67,107,000 | 5,642 |
Individuals, partnerships, and corporations | $57,700,000 | 5,747 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,407,000 | 2,661 |
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 | $17,851,000 | 4,956 |
Demand deposits | $9,703,000 | 4,826 |
Nontransaction accounts | $49,256,000 | 5,620 |
Money market deposit accounts (MMDAs) | $3,448,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,613 |
Total time deposits | $39,974,000 | 5,068 |
Total time and savings deposits | $57,404,000 | 5,603 |
Noninterest-bearing deposits | $9,900,000 | 4,977 |
Interest-bearing deposits | $57,207,000 | 5,611 |
Retail deposits | $48,417,000 | 5,842 |
Estimated insured deposits | $51,825,000 | 5,572 |
IRAs and Keogh plan accounts | $5,615,000 | 3,812 |
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 | $67,945,000 | 5,634 |
Deposits held in domestic offices | $67,945,000 | 5,633 |
Individuals, partnerships, and corporations | $58,700,000 | 5,721 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,245,000 | 2,699 |
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 | $18,699,000 | 4,942 |
Demand deposits | $10,220,000 | 4,781 |
Nontransaction accounts | $49,246,000 | 5,609 |
Money market deposit accounts (MMDAs) | $4,065,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,614 |
Total time deposits | $39,061,000 | 5,113 |
Total time and savings deposits | $57,725,000 | 5,578 |
Noninterest-bearing deposits | $10,817,000 | 4,821 |
Interest-bearing deposits | $57,128,000 | 5,612 |
Retail deposits | $49,660,000 | 5,803 |
Estimated insured deposits | $52,189,000 | 5,568 |
IRAs and Keogh plan accounts | $5,424,000 | 3,895 |
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 | $67,418,000 | 5,681 |
Deposits held in domestic offices | $67,418,000 | 5,678 |
Individuals, partnerships, and corporations | $58,046,000 | 5,766 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $9,370,000 | 2,758 |
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 | $18,191,000 | 5,126 |
Demand deposits | $10,014,000 | 4,847 |
Nontransaction accounts | $49,227,000 | 5,605 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,729 |
Total time deposits | $38,294,000 | 5,139 |
Total time and savings deposits | $57,404,000 | 5,624 |
Noninterest-bearing deposits | $10,148,000 | 4,990 |
Interest-bearing deposits | $57,270,000 | 5,646 |
Retail deposits | $49,256,000 | 5,878 |
Estimated insured deposits | $51,219,000 | 5,657 |
IRAs and Keogh plan accounts | $5,292,000 | 3,902 |
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 | $67,189,000 | 5,662 |
Deposits held in domestic offices | $67,189,000 | 5,660 |
Individuals, partnerships, and corporations | $58,208,000 | 5,744 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,981,000 | 2,841 |
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 | $19,736,000 | 4,921 |
Demand deposits | $11,854,000 | 4,469 |
Nontransaction accounts | $47,453,000 | 5,646 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 4,897 |
Total time deposits | $37,510,000 | 5,117 |
Total time and savings deposits | $55,335,000 | 5,691 |
Noninterest-bearing deposits | $12,020,000 | 4,647 |
Interest-bearing deposits | $55,169,000 | 5,707 |
Retail deposits | $49,204,000 | 5,825 |
Estimated insured deposits | $50,552,000 | 5,660 |
IRAs and Keogh plan accounts | $5,240,000 | 3,899 |
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 | $66,079,000 | 5,663 |
Deposits held in domestic offices | $66,079,000 | 5,661 |
Individuals, partnerships, and corporations | $58,272,000 | 5,705 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $7,806,000 | 2,982 |
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 | $16,732,000 | 5,354 |
Demand deposits | $9,901,000 | 4,913 |
Nontransaction accounts | $49,347,000 | 5,509 |
Money market deposit accounts (MMDAs) | $6,491,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 4,991 |
Total time deposits | $37,390,000 | 5,097 |
Total time and savings deposits | $56,178,000 | 5,592 |
Noninterest-bearing deposits | $10,371,000 | 4,992 |
Interest-bearing deposits | $55,708,000 | 5,617 |
Retail deposits | $47,534,000 | 5,886 |
Estimated insured deposits | $49,395,000 | 5,717 |
IRAs and Keogh plan accounts | $5,302,000 | 3,848 |
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 | $64,826,000 | 5,726 |
Deposits held in domestic offices | $64,826,000 | 5,723 |
Individuals, partnerships, and corporations | $57,113,000 | 5,776 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $7,711,000 | 2,998 |
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 | $18,577,000 | 5,171 |
Demand deposits | $11,068,000 | 4,732 |
Nontransaction accounts | $46,249,000 | 5,654 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 4,819 |
Total time deposits | $34,170,000 | 5,281 |
Total time and savings deposits | $53,758,000 | 5,725 |
Noninterest-bearing deposits | $11,447,000 | 4,817 |
Interest-bearing deposits | $53,379,000 | 5,750 |
Retail deposits | $49,066,000 | 5,847 |
Estimated insured deposits | $57,740,000 | 5,212 |
IRAs and Keogh plan accounts | $5,250,000 | 3,841 |
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 | $61,517,000 | 5,863 |
Deposits held in domestic offices | $61,517,000 | 5,861 |
Individuals, partnerships, and corporations | $54,467,000 | 5,906 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $7,049,000 | 3,223 |
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 | $16,128,000 | 5,631 |
Demand deposits | $9,658,000 | 5,108 |
Nontransaction accounts | $45,389,000 | 5,676 |
Money market deposit accounts (MMDAs) | $4,999,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,850 |
Total time deposits | $34,110,000 | 5,218 |
Total time and savings deposits | $51,859,000 | 5,807 |
Noninterest-bearing deposits | $9,749,000 | 5,224 |
Interest-bearing deposits | $51,768,000 | 5,827 |
Retail deposits | $46,125,000 | 6,041 |
Estimated insured deposits | $49,167,000 | 5,685 |
IRAs and Keogh plan accounts | $5,232,000 | 3,806 |
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 | $62,446,000 | 5,815 |
Deposits held in domestic offices | $62,446,000 | 5,813 |
Individuals, partnerships, and corporations | $54,995,000 | 5,879 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $7,450,000 | 3,119 |
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 | $19,118,000 | 5,216 |
Demand deposits | $11,307,000 | 4,739 |
Nontransaction accounts | $43,328,000 | 5,774 |
Money market deposit accounts (MMDAs) | $4,645,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 5,144 |
Total time deposits | $33,156,000 | 5,233 |
Total time and savings deposits | $51,139,000 | 5,831 |
Noninterest-bearing deposits | $11,693,000 | 4,805 |
Interest-bearing deposits | $50,753,000 | 5,869 |
Retail deposits | $47,384,000 | 5,981 |
Estimated insured deposits | $47,923,000 | 5,791 |
IRAs and Keogh plan accounts | $5,309,000 | 3,738 |
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 | $60,675,000 | 5,878 |
Deposits held in domestic offices | $60,675,000 | 5,875 |
Individuals, partnerships, and corporations | $53,281,000 | 5,932 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $7,393,000 | 3,044 |
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 | $16,736,000 | 5,507 |
Demand deposits | $9,675,000 | 5,109 |
Nontransaction accounts | $43,939,000 | 5,739 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 5,133 |
Total time deposits | $33,014,000 | 5,188 |
Total time and savings deposits | $51,000,000 | 5,790 |
Noninterest-bearing deposits | $10,029,000 | 5,127 |
Interest-bearing deposits | $50,646,000 | 5,834 |
Retail deposits | $45,793,000 | 6,053 |
Estimated insured deposits | $46,895,000 | 5,835 |
IRAs and Keogh plan accounts | $5,386,000 | 3,707 |
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 | $58,478,000 | 5,925 |
Deposits held in domestic offices | $58,478,000 | 5,924 |
Individuals, partnerships, and corporations | $52,010,000 | 5,958 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,467,000 | 3,368 |
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 | $13,767,000 | 6,057 |
Demand deposits | $7,626,000 | 5,687 |
Nontransaction accounts | $44,711,000 | 5,639 |
Money market deposit accounts (MMDAs) | $5,586,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $5,781,000 | 5,149 |
Total time deposits | $33,344,000 | 5,073 |
Total time and savings deposits | $50,852,000 | 5,783 |
Noninterest-bearing deposits | $7,827,000 | 5,680 |
Interest-bearing deposits | $50,651,000 | 5,819 |
Retail deposits | $43,484,000 | 6,193 |
Estimated insured deposits | $46,341,000 | 5,857 |
IRAs and Keogh plan accounts | $5,379,000 | 3,690 |
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 | $58,234,000 | 5,975 |
Deposits held in domestic offices | $58,234,000 | 5,972 |
Individuals, partnerships, and corporations | $52,278,000 | 5,968 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $5,952,000 | 3,582 |
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 | $14,288,000 | 6,010 |
Demand deposits | $7,638,000 | 5,687 |
Nontransaction accounts | $43,946,000 | 5,693 |
Money market deposit accounts (MMDAs) | $5,122,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 5,199 |
Total time deposits | $32,944,000 | 5,082 |
Total time and savings deposits | $50,596,000 | 5,838 |
Noninterest-bearing deposits | $8,266,000 | 5,538 |
Interest-bearing deposits | $49,968,000 | 5,903 |
Retail deposits | $43,474,000 | 6,254 |
Estimated insured deposits | $46,660,000 | 5,896 |
IRAs and Keogh plan accounts | $5,320,000 | 3,718 |
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 | $57,961,000 | 5,992 |
Deposits held in domestic offices | $57,961,000 | 5,990 |
Individuals, partnerships, and corporations | $51,729,000 | 6,010 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $6,210,000 | 3,489 |
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 | $15,907,000 | 5,755 |
Demand deposits | $10,299,000 | 4,867 |
Nontransaction accounts | $42,054,000 | 5,817 |
Money market deposit accounts (MMDAs) | $4,619,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,375 |
Total time deposits | $32,074,000 | 5,125 |
Total time and savings deposits | $47,662,000 | 6,014 |
Noninterest-bearing deposits | $10,382,000 | 4,954 |
Interest-bearing deposits | $47,579,000 | 6,050 |
Retail deposits | $43,585,000 | 6,261 |
Estimated insured deposits | $45,369,000 | 5,987 |
IRAs and Keogh plan accounts | $5,332,000 | 3,718 |
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 | $54,635,000 | 6,151 |
Deposits held in domestic offices | $54,635,000 | 6,148 |
Individuals, partnerships, and corporations | $48,640,000 | 6,162 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,995,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,230,000 | 5,951 |
Demand deposits | $8,913,000 | 5,182 |
Nontransaction accounts | $40,405,000 | 5,935 |
Money market deposit accounts (MMDAs) | $4,546,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 5,444 |
Total time deposits | $30,581,000 | 5,243 |
Total time and savings deposits | $45,722,000 | 6,123 |
Noninterest-bearing deposits | $8,965,000 | 5,248 |
Interest-bearing deposits | $45,670,000 | 6,160 |
Retail deposits | $41,525,000 | 6,375 |
Estimated insured deposits | $43,054,000 | 6,138 |
IRAs and Keogh plan accounts | $4,189,000 | 4,380 |
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 | $55,500,000 | 6,113 |
Deposits held in domestic offices | $55,500,000 | 6,111 |
Individuals, partnerships, and corporations | $49,565,000 | 6,111 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,935,000 | 3,522 |
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 | $13,797,000 | 6,060 |
Demand deposits | $7,801,000 | 5,576 |
Nontransaction accounts | $41,703,000 | 5,854 |
Money market deposit accounts (MMDAs) | $5,949,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 5,275 |
Total time deposits | $30,002,000 | 5,346 |
Total time and savings deposits | $47,699,000 | 6,017 |
Noninterest-bearing deposits | $7,991,000 | 5,564 |
Interest-bearing deposits | $47,509,000 | 6,060 |
Retail deposits | $42,627,000 | 6,340 |
Estimated insured deposits | $42,788,000 | 6,187 |
IRAs and Keogh plan accounts | $4,136,000 | 4,438 |
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 | $54,660,000 | 6,171 |
Deposits held in domestic offices | $54,660,000 | 6,168 |
Individuals, partnerships, and corporations | $48,962,000 | 6,162 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $5,695,000 | 3,638 |
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 | $13,295,000 | 6,140 |
Demand deposits | $7,378,000 | 5,670 |
Nontransaction accounts | $41,365,000 | 5,921 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 5,456 |
Total time deposits | $30,911,000 | 5,310 |
Total time and savings deposits | $47,282,000 | 6,072 |
Noninterest-bearing deposits | $7,723,000 | 5,609 |
Interest-bearing deposits | $46,937,000 | 6,125 |
Retail deposits | $41,237,000 | 6,463 |
Estimated insured deposits | $43,880,000 | 6,148 |
IRAs and Keogh plan accounts | $4,147,000 | 4,434 |
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 | $56,871,000 | 6,052 |
Deposits held in domestic offices | $56,871,000 | 6,050 |
Individuals, partnerships, and corporations | $50,863,000 | 6,019 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $6,006,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,702,000 | 5,430 |
Demand deposits | $9,116,000 | 4,822 |
Nontransaction accounts | $42,169,000 | 5,145 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 4,931 |
Total time deposits | $31,578,000 | 4,594 |
Total time and savings deposits | $47,755,000 | 6,035 |
Noninterest-bearing deposits | $9,137,000 | 5,174 |
Interest-bearing deposits | $47,734,000 | 6,062 |
Retail deposits | $42,827,000 | 6,372 |
Estimated insured deposits | $44,113,000 | 6,130 |
IRAs and Keogh plan accounts | $4,101,000 | 4,501 |
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 | $55,996,000 | 6,094 |
Deposits held in domestic offices | $55,996,000 | 6,092 |
Individuals, partnerships, and corporations | $50,303,000 | 6,064 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $5,692,000 | 3,495 |
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 | $12,661,000 | 5,710 |
Demand deposits | $7,881,000 | 5,144 |
Nontransaction accounts | $43,335,000 | 5,075 |
Money market deposit accounts (MMDAs) | $6,584,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 4,871 |
Total time deposits | $31,685,000 | 4,622 |
Total time and savings deposits | $48,115,000 | 6,017 |
Noninterest-bearing deposits | $8,296,000 | 5,346 |
Interest-bearing deposits | $47,700,000 | 6,072 |
Retail deposits | $42,276,000 | 6,385 |
Estimated insured deposits | $44,468,000 | 6,140 |
IRAs and Keogh plan accounts | $4,999,000 | 4,022 |
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 | $57,617,000 | 5,999 |
Deposits held in domestic offices | $57,617,000 | 5,997 |
Individuals, partnerships, and corporations | $50,114,000 | 6,070 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $7,497,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,109,000 | 5,599 |
Demand deposits | $7,776,000 | 5,120 |
Nontransaction accounts | $44,508,000 | 5,005 |
Money market deposit accounts (MMDAs) | $6,939,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 4,791 |
Total time deposits | $32,454,000 | 4,595 |
Total time and savings deposits | $49,841,000 | 5,916 |
Noninterest-bearing deposits | $7,893,000 | 5,471 |
Interest-bearing deposits | $49,724,000 | 5,948 |
Retail deposits | $43,476,000 | 6,299 |
Estimated insured deposits | $44,662,000 | 6,127 |
IRAs and Keogh plan accounts | $4,133,000 | 4,565 |
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 | $56,656,000 | 6,017 |
Deposits held in domestic offices | $56,656,000 | 6,016 |
Individuals, partnerships, and corporations | $50,049,000 | 6,027 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,607,000 | 3,203 |
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 | $12,677,000 | 5,639 |
Demand deposits | $7,520,000 | 5,101 |
Nontransaction accounts | $43,979,000 | 5,019 |
Money market deposit accounts (MMDAs) | $6,236,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 4,792 |
Total time deposits | $32,695,000 | 4,560 |
Total time and savings deposits | $49,136,000 | 5,953 |
Noninterest-bearing deposits | $7,598,000 | 5,453 |
Interest-bearing deposits | $49,058,000 | 5,988 |
Retail deposits | $42,500,000 | 6,319 |
Estimated insured deposits | $44,469,000 | 6,114 |
IRAs and Keogh plan accounts | $4,125,000 | 4,521 |
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 | $56,343,000 | 5,997 |
Deposits held in domestic offices | $56,343,000 | 5,994 |
Individuals, partnerships, and corporations | $50,461,000 | 5,967 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $5,878,000 | 3,430 |
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 | $18,298,000 | 4,619 |
Demand deposits | $11,909,000 | 3,806 |
Nontransaction accounts | $38,045,000 | 5,402 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 4,921 |
Total time deposits | $29,034,000 | 4,901 |
Total time and savings deposits | $44,434,000 | 6,204 |
Noninterest-bearing deposits | $11,938,000 | 4,108 |
Interest-bearing deposits | $44,405,000 | 6,238 |
Retail deposits | $45,560,000 | 6,080 |
Estimated insured deposits | $44,392,000 | 6,088 |
IRAs and Keogh plan accounts | $4,087,000 | 4,481 |
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 | $51,188,000 | 6,238 |
Deposits held in domestic offices | $51,188,000 | 6,235 |
Individuals, partnerships, and corporations | $44,554,000 | 6,316 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,634,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,915,000 | 5,531 |
Demand deposits | $6,585,000 | 5,409 |
Nontransaction accounts | $38,273,000 | 5,335 |
Money market deposit accounts (MMDAs) | $4,955,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 4,863 |
Total time deposits | $29,051,000 | 4,958 |
Total time and savings deposits | $44,603,000 | 6,123 |
Noninterest-bearing deposits | $6,608,000 | 5,758 |
Interest-bearing deposits | $44,580,000 | 6,156 |
Retail deposits | $40,966,000 | 6,364 |
Estimated insured deposits | $41,147,000 | 6,340 |
IRAs and Keogh plan accounts | $3,875,000 | 4,532 |
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 | $53,336,000 | 5,965 |
Deposits held in domestic offices | $53,336,000 | 5,961 |
Individuals, partnerships, and corporations | $48,171,000 | 5,924 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $5,140,000 | 3,576 |
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 | $16,449,000 | 4,650 |
Demand deposits | $11,197,000 | 3,730 |
Nontransaction accounts | $36,887,000 | 5,340 |
Money market deposit accounts (MMDAs) | $4,148,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 4,638 |
Total time deposits | $28,387,000 | 5,033 |
Total time and savings deposits | $42,139,000 | 6,185 |
Noninterest-bearing deposits | $11,197,000 | 3,982 |
Interest-bearing deposits | $42,139,000 | 6,249 |
Retail deposits | $44,171,000 | 5,981 |
Estimated insured deposits | $41,610,000 | 6,251 |
IRAs and Keogh plan accounts | $3,807,000 | 4,583 |
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 | $50,883,000 | 6,174 |
Deposits held in domestic offices | $50,883,000 | 6,171 |
Individuals, partnerships, and corporations | $46,400,000 | 6,124 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $4,479,000 | 3,826 |
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 | $15,740,000 | 4,880 |
Demand deposits | $8,979,000 | 4,382 |
Nontransaction accounts | $35,143,000 | 5,494 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,083 |
Total time deposits | $26,345,000 | 5,184 |
Total time and savings deposits | $41,904,000 | 6,296 |
Noninterest-bearing deposits | $8,979,000 | 4,632 |
Interest-bearing deposits | $41,904,000 | 6,343 |
Retail deposits | $42,283,000 | 6,281 |
Estimated insured deposits | $38,386,000 | 6,634 |
IRAs and Keogh plan accounts | $3,702,000 | 4,809 |
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 | $43,609,000 | 6,857 |
Deposits held in domestic offices | $43,609,000 | 6,855 |
Individuals, partnerships, and corporations | $38,984,000 | 6,877 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,625,000 | 3,578 |
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 | $9,929,000 | 6,460 |
Demand deposits | $6,372,000 | 5,561 |
Nontransaction accounts | $33,680,000 | 5,643 |
Money market deposit accounts (MMDAs) | $4,626,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 5,327 |
Total time deposits | $25,147,000 | 5,368 |
Total time and savings deposits | $37,237,000 | 6,768 |
Noninterest-bearing deposits | $6,372,000 | 5,883 |
Interest-bearing deposits | $37,237,000 | 6,820 |
Retail deposits | $35,744,000 | 7,030 |
Estimated insured deposits | $37,315,000 | 6,881 |
IRAs and Keogh plan accounts | $3,565,000 | 4,997 |
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 | $41,926,000 | 7,086 |
Deposits held in domestic offices | $41,926,000 | 7,082 |
Individuals, partnerships, and corporations | $36,556,000 | 7,207 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,370,000 | 3,259 |
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 | $10,228,000 | 6,405 |
Demand deposits | $6,197,000 | 5,607 |
Nontransaction accounts | $31,698,000 | 5,917 |
Money market deposit accounts (MMDAs) | $4,091,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $3,388,000 | 5,927 |
Total time deposits | $24,219,000 | 5,570 |
Total time and savings deposits | $35,729,000 | 7,042 |
Noninterest-bearing deposits | $6,224,000 | 5,903 |
Interest-bearing deposits | $35,702,000 | 7,107 |
Retail deposits | $33,820,000 | 7,387 |
Estimated insured deposits | $35,058,000 | 7,259 |
IRAs and Keogh plan accounts | $3,368,000 | 5,387 |
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 | $38,189,000 | 7,711 |
Deposits held in domestic offices | $38,189,000 | 7,705 |
Individuals, partnerships, and corporations | $33,242,000 | 7,819 |
U.S. Government | $222,000 | 1,988 |
States and political subdivisions in the U.S. | $4,725,000 | 3,570 |
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 | $8,076,000 | 7,403 |
Demand deposits | $5,831,000 | 5,986 |
Nontransaction accounts | $30,113,000 | 6,226 |
Money market deposit accounts (MMDAs) | $4,332,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 6,509 |
Total time deposits | $22,687,000 | 5,882 |
Total time and savings deposits | $32,358,000 | 7,656 |
Noninterest-bearing deposits | $5,832,000 | 6,306 |
Interest-bearing deposits | $32,357,000 | 7,741 |
Retail deposits | $30,891,000 | 8,039 |
Estimated insured deposits | $31,931,000 | 7,925 |
IRAs and Keogh plan accounts | $3,113,000 | 5,924 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $36,220,000 | 8,148 |
Deposits held in domestic offices | $36,220,000 | 8,143 |
Individuals, partnerships, and corporations | $32,150,000 | 8,204 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $4,066,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,101,000 | 7,644 |
Demand deposits | $4,495,000 | 6,936 |
Nontransaction accounts | $28,119,000 | 6,583 |
Money market deposit accounts (MMDAs) | $4,904,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 7,039 |
Total time deposits | $20,359,000 | 6,341 |
Total time and savings deposits | $31,725,000 | 7,941 |
Noninterest-bearing deposits | $4,495,000 | 7,317 |
Interest-bearing deposits | $31,725,000 | 8,037 |
Retail deposits | $31,150,000 | 8,298 |
Estimated insured deposits | $30,353,000 | 8,430 |
IRAs and Keogh plan accounts | $2,665,000 | 6,688 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $33,955,000 | 8,631 |
Deposits held in domestic offices | $33,955,000 | 8,625 |
Individuals, partnerships, and corporations | $29,570,000 | 8,773 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $4,381,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,913,000 | 7,602 |
Demand deposits | $4,247,000 | 7,351 |
Nontransaction accounts | $25,042,000 | 7,057 |
Money market deposit accounts (MMDAs) | $3,594,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 7,969 |
Total time deposits | $18,926,000 | 6,236 |
Total time and savings deposits | $29,708,000 | 8,386 |
Noninterest-bearing deposits | $4,247,000 | 7,727 |
Interest-bearing deposits | $29,708,000 | 8,477 |
Retail deposits | $28,942,000 | 8,852 |
Estimated insured deposits | $28,670,000 | 8,903 |
IRAs and Keogh plan accounts | $2,324,000 | 7,208 |
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 | $30,873,000 | 9,422 |
Deposits held in domestic offices | $30,873,000 | 9,416 |
Individuals, partnerships, and corporations | $26,532,000 | 9,566 |
U.S. Government | $186,000 | 2,217 |
States and political subdivisions in the U.S. | $4,155,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,941,000 | 8,246 |
Demand deposits | $3,593,000 | 8,087 |
Nontransaction accounts | $22,932,000 | 7,608 |
Money market deposit accounts (MMDAs) | $3,288,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 8,343 |
Total time deposits | $17,164,000 | 6,670 |
Total time and savings deposits | $27,280,000 | 9,084 |
Noninterest-bearing deposits | $3,593,000 | 8,506 |
Interest-bearing deposits | $27,280,000 | 9,253 |
Retail deposits | $26,911,000 | 9,598 |
Estimated insured deposits | $26,863,000 | 9,572 |
IRAs and Keogh plan accounts | $2,174,000 | 7,777 |
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 | $28,407,000 | 10,071 |
Deposits held in domestic offices | $28,407,000 | 10,066 |
Individuals, partnerships, and corporations | $24,757,000 | 10,348 |
U.S. Government | $163,000 | 2,951 |
States and political subdivisions in the U.S. | $3,487,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,718,000 | 8,918 |
Demand deposits | $3,618,000 | 8,071 |
Nontransaction accounts | $21,689,000 | 7,955 |
Money market deposit accounts (MMDAs) | $2,549,000 | 8,299 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 8,783 |
Total time deposits | $17,113,000 | 6,918 |
Total time and savings deposits | $24,789,000 | 9,961 |
Noninterest-bearing deposits | $3,618,000 | 8,616 |
Interest-bearing deposits | $24,789,000 | 9,956 |
Retail deposits | $24,682,000 | 10,271 |
Estimated insured deposits | $25,286,000 | 10,190 |
IRAs and Keogh plan accounts | $2,056,000 | 8,367 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |