Home > Citizens' Bank, Inc. > Total Deposits
Citizens' Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $146,967,000 | 3,207 |
Deposits held in domestic offices | $146,967,000 | 3,206 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,135,000 | 2,879 |
Demand deposits | $42,464,000 | 2,771 |
Nontransaction accounts | $80,831,000 | 3,164 |
Money market deposit accounts (MMDAs) | $30,651,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $12,531,000 | 3,342 |
Total time deposits | $37,649,000 | 3,095 |
Total time and savings deposits | $104,502,000 | 3,181 |
Noninterest-bearing deposits | $42,465,000 | 2,757 |
Interest-bearing deposits | $104,502,000 | 3,222 |
Retail deposits | $124,643,000 | 3,229 |
Estimated insured deposits | $113,723,000 | 3,146 |
IRAs and Keogh plan accounts | $2,918,000 | 3,151 |
Brokered deposits | $12,512,000 | 1,285 |
Fully insured brokered deposits | $12,512,000 | 1,145 |
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 | $149,165,000 | 3,192 |
Deposits held in domestic offices | $149,165,000 | 3,191 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,875,000 | 2,879 |
Demand deposits | $43,976,000 | 2,749 |
Nontransaction accounts | $82,290,000 | 3,126 |
Money market deposit accounts (MMDAs) | $33,216,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $12,894,000 | 3,370 |
Total time deposits | $36,180,000 | 3,070 |
Total time and savings deposits | $105,189,000 | 3,148 |
Noninterest-bearing deposits | $43,976,000 | 2,730 |
Interest-bearing deposits | $105,189,000 | 3,202 |
Retail deposits | $126,901,000 | 3,199 |
Estimated insured deposits | $115,154,000 | 3,132 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,507,000 | 1,252 |
Fully insured brokered deposits | $12,507,000 | 1,092 |
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 | $135,833,000 | 3,319 |
Deposits held in domestic offices | $135,833,000 | 3,319 |
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 | $62,829,000 | 3,016 |
Demand deposits | $46,268,000 | 2,692 |
Nontransaction accounts | $73,004,000 | 3,292 |
Money market deposit accounts (MMDAs) | $32,853,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $13,867,000 | 3,356 |
Total time deposits | $26,283,000 | 3,411 |
Total time and savings deposits | $89,565,000 | 3,359 |
Noninterest-bearing deposits | $46,268,000 | 2,692 |
Interest-bearing deposits | $89,564,000 | 3,409 |
Retail deposits | $126,615,000 | 3,230 |
Estimated insured deposits | $110,083,000 | 3,214 |
IRAs and Keogh plan accounts | $2,980,000 | 3,189 |
Brokered deposits | $8,015,000 | 1,333 |
Fully insured brokered deposits | $2,015,000 | 1,404 |
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 | $142,203,000 | 3,282 |
Deposits held in domestic offices | $142,203,000 | 3,282 |
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 | $68,735,000 | 2,961 |
Demand deposits | $51,562,000 | 2,611 |
Nontransaction accounts | $73,468,000 | 3,319 |
Money market deposit accounts (MMDAs) | $33,537,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $14,159,000 | 3,435 |
Total time deposits | $25,772,000 | 3,380 |
Total time and savings deposits | $90,641,000 | 3,400 |
Noninterest-bearing deposits | $51,562,000 | 2,615 |
Interest-bearing deposits | $90,641,000 | 3,451 |
Retail deposits | $126,013,000 | 3,307 |
Estimated insured deposits | $113,845,000 | 3,204 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,007,000 | 1,240 |
Fully insured brokered deposits | $9,007,000 | 1,084 |
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 | $138,994,000 | 3,340 |
Deposits held in domestic offices | $138,994,000 | 3,340 |
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 | $68,799,000 | 3,014 |
Demand deposits | $51,169,000 | 2,688 |
Nontransaction accounts | $70,195,000 | 3,389 |
Money market deposit accounts (MMDAs) | $37,119,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 3,482 |
Total time deposits | $18,912,000 | 3,634 |
Total time and savings deposits | $87,825,000 | 3,445 |
Noninterest-bearing deposits | $51,169,000 | 2,696 |
Interest-bearing deposits | $87,825,000 | 3,499 |
Retail deposits | $129,143,000 | 3,328 |
Estimated insured deposits | $107,116,000 | 3,296 |
IRAs and Keogh plan accounts | $2,743,000 | 3,349 |
Brokered deposits | $1,726,000 | 1,521 |
Fully insured brokered deposits | $1,726,000 | 1,300 |
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 | $138,833,000 | 3,372 |
Deposits held in domestic offices | $138,833,000 | 3,372 |
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 | $74,197,000 | 2,925 |
Demand deposits | $54,977,000 | 2,618 |
Nontransaction accounts | $64,636,000 | 3,537 |
Money market deposit accounts (MMDAs) | $34,290,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $15,644,000 | 3,431 |
Total time deposits | $14,703,000 | 3,895 |
Total time and savings deposits | $83,856,000 | 3,531 |
Noninterest-bearing deposits | $54,977,000 | 2,640 |
Interest-bearing deposits | $83,856,000 | 3,582 |
Retail deposits | $130,575,000 | 3,351 |
Estimated insured deposits | $105,172,000 | 3,350 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $134,286,000 | 3,480 |
Deposits held in domestic offices | $134,286,000 | 3,480 |
Individuals, partnerships, and corporations | $125,535,000 | 3,385 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,751,000 | 3,187 |
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 | $73,931,000 | 2,954 |
Demand deposits | $54,344,000 | 2,650 |
Nontransaction accounts | $60,355,000 | 3,685 |
Money market deposit accounts (MMDAs) | $33,404,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $14,687,000 | 3,578 |
Total time deposits | $12,264,000 | 4,132 |
Total time and savings deposits | $79,942,000 | 3,656 |
Noninterest-bearing deposits | $54,344,000 | 2,672 |
Interest-bearing deposits | $79,941,000 | 3,708 |
Retail deposits | $128,539,000 | 3,434 |
Estimated insured deposits | $102,837,000 | 3,441 |
IRAs and Keogh plan accounts | $2,859,000 | 3,420 |
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 | $133,478,000 | 3,489 |
Deposits held in domestic offices | $133,478,000 | 3,489 |
Individuals, partnerships, and corporations | $124,582,000 | 3,402 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,896,000 | 3,160 |
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 | $75,718,000 | 2,899 |
Demand deposits | $56,276,000 | 2,576 |
Nontransaction accounts | $57,760,000 | 3,748 |
Money market deposit accounts (MMDAs) | $30,985,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $14,474,000 | 3,599 |
Total time deposits | $12,302,000 | 4,171 |
Total time and savings deposits | $77,202,000 | 3,722 |
Noninterest-bearing deposits | $56,276,000 | 2,617 |
Interest-bearing deposits | $77,202,000 | 3,768 |
Retail deposits | $127,731,000 | 3,441 |
Estimated insured deposits | $100,787,000 | 3,493 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $124,976,000 | 3,586 |
Deposits held in domestic offices | $124,976,000 | 3,586 |
Individuals, partnerships, and corporations | $116,367,000 | 3,490 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,609,000 | 3,226 |
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 | $69,033,000 | 3,018 |
Demand deposits | $52,037,000 | 2,669 |
Nontransaction accounts | $55,943,000 | 3,804 |
Money market deposit accounts (MMDAs) | $29,507,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $13,796,000 | 3,613 |
Total time deposits | $12,640,000 | 4,200 |
Total time and savings deposits | $72,939,000 | 3,805 |
Noninterest-bearing deposits | $52,036,000 | 2,708 |
Interest-bearing deposits | $72,939,000 | 3,834 |
Retail deposits | $119,229,000 | 3,529 |
Estimated insured deposits | $97,133,000 | 3,542 |
IRAs and Keogh plan accounts | $2,958,000 | 3,444 |
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 | $119,537,000 | 3,646 |
Deposits held in domestic offices | $119,537,000 | 3,646 |
Individuals, partnerships, and corporations | $111,465,000 | 3,562 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,072,000 | 3,281 |
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 | $67,735,000 | 2,989 |
Demand deposits | $51,845,000 | 2,619 |
Nontransaction accounts | $51,802,000 | 3,926 |
Money market deposit accounts (MMDAs) | $25,315,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $13,567,000 | 3,646 |
Total time deposits | $12,920,000 | 4,257 |
Total time and savings deposits | $67,692,000 | 3,917 |
Noninterest-bearing deposits | $51,845,000 | 2,683 |
Interest-bearing deposits | $67,691,000 | 3,951 |
Retail deposits | $113,791,000 | 3,603 |
Estimated insured deposits | $93,889,000 | 3,626 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $116,581,000 | 3,698 |
Deposits held in domestic offices | $116,581,000 | 3,698 |
Individuals, partnerships, and corporations | $108,359,000 | 3,610 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,222,000 | 3,279 |
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 | $65,417,000 | 3,044 |
Demand deposits | $51,681,000 | 2,585 |
Nontransaction accounts | $51,164,000 | 3,955 |
Money market deposit accounts (MMDAs) | $24,462,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $13,442,000 | 3,644 |
Total time deposits | $13,259,000 | 4,275 |
Total time and savings deposits | $64,900,000 | 3,990 |
Noninterest-bearing deposits | $51,681,000 | 2,667 |
Interest-bearing deposits | $64,900,000 | 4,024 |
Retail deposits | $110,835,000 | 3,646 |
Estimated insured deposits | $93,744,000 | 3,641 |
IRAs and Keogh plan accounts | $3,001,000 | 3,521 |
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 | $117,306,000 | 3,687 |
Deposits held in domestic offices | $117,306,000 | 3,687 |
Individuals, partnerships, and corporations | $108,753,000 | 3,601 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,553,000 | 3,208 |
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 | $65,120,000 | 3,044 |
Demand deposits | $49,700,000 | 2,642 |
Nontransaction accounts | $52,186,000 | 3,944 |
Money market deposit accounts (MMDAs) | $24,506,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $13,584,000 | 3,605 |
Total time deposits | $14,097,000 | 4,259 |
Total time and savings deposits | $67,606,000 | 3,951 |
Noninterest-bearing deposits | $49,700,000 | 2,731 |
Interest-bearing deposits | $67,606,000 | 3,984 |
Retail deposits | $110,773,000 | 3,657 |
Estimated insured deposits | $94,797,000 | 3,637 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $106,570,000 | 3,773 |
Deposits held in domestic offices | $106,570,000 | 3,773 |
Individuals, partnerships, and corporations | $98,447,000 | 3,684 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,123,000 | 3,238 |
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 | $57,283,000 | 3,098 |
Demand deposits | $43,658,000 | 2,669 |
Nontransaction accounts | $49,287,000 | 3,972 |
Money market deposit accounts (MMDAs) | $22,172,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $12,581,000 | 3,589 |
Total time deposits | $14,534,000 | 4,253 |
Total time and savings deposits | $62,912,000 | 4,000 |
Noninterest-bearing deposits | $43,658,000 | 2,776 |
Interest-bearing deposits | $62,912,000 | 4,022 |
Retail deposits | $100,041,000 | 3,737 |
Estimated insured deposits | $88,033,000 | 3,678 |
IRAs and Keogh plan accounts | $3,222,000 | 3,452 |
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 | $109,457,000 | 3,681 |
Deposits held in domestic offices | $109,457,000 | 3,681 |
Individuals, partnerships, and corporations | $99,435,000 | 3,624 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,022,000 | 2,995 |
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 | $59,111,000 | 2,907 |
Demand deposits | $45,909,000 | 2,479 |
Nontransaction accounts | $50,346,000 | 3,948 |
Money market deposit accounts (MMDAs) | $21,036,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $12,282,000 | 3,587 |
Total time deposits | $17,028,000 | 4,166 |
Total time and savings deposits | $63,548,000 | 3,983 |
Noninterest-bearing deposits | $45,909,000 | 2,626 |
Interest-bearing deposits | $63,548,000 | 4,017 |
Retail deposits | $100,942,000 | 3,669 |
Estimated insured deposits | $87,503,000 | 3,670 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $109,254,000 | 3,687 |
Deposits held in domestic offices | $109,254,000 | 3,687 |
Individuals, partnerships, and corporations | $99,308,000 | 3,617 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,946,000 | 3,025 |
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 | $59,283,000 | 2,860 |
Demand deposits | $47,017,000 | 2,410 |
Nontransaction accounts | $49,971,000 | 3,959 |
Money market deposit accounts (MMDAs) | $20,109,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $12,349,000 | 3,552 |
Total time deposits | $17,514,000 | 4,168 |
Total time and savings deposits | $62,237,000 | 4,005 |
Noninterest-bearing deposits | $47,016,000 | 2,584 |
Interest-bearing deposits | $62,239,000 | 4,034 |
Retail deposits | $100,749,000 | 3,674 |
Estimated insured deposits | $88,086,000 | 3,653 |
IRAs and Keogh plan accounts | $3,339,000 | 3,447 |
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 | $99,716,000 | 3,732 |
Deposits held in domestic offices | $99,716,000 | 3,732 |
Individuals, partnerships, and corporations | $89,843,000 | 3,663 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,873,000 | 3,012 |
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 | $50,534,000 | 2,867 |
Demand deposits | $40,244,000 | 2,274 |
Nontransaction accounts | $49,182,000 | 3,971 |
Money market deposit accounts (MMDAs) | $19,106,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $11,581,000 | 3,531 |
Total time deposits | $18,495,000 | 4,157 |
Total time and savings deposits | $59,472,000 | 4,053 |
Noninterest-bearing deposits | $40,246,000 | 2,463 |
Interest-bearing deposits | $59,469,000 | 4,080 |
Retail deposits | $90,586,000 | 3,719 |
Estimated insured deposits | $80,853,000 | 3,713 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $93,223,000 | 3,851 |
Deposits held in domestic offices | $93,223,000 | 3,851 |
Individuals, partnerships, and corporations | $83,885,000 | 3,791 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,338,000 | 3,105 |
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 | $45,143,000 | 3,085 |
Demand deposits | $34,428,000 | 2,560 |
Nontransaction accounts | $48,080,000 | 4,026 |
Money market deposit accounts (MMDAs) | $18,355,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,596 |
Total time deposits | $18,693,000 | 4,195 |
Total time and savings deposits | $58,795,000 | 4,099 |
Noninterest-bearing deposits | $34,429,000 | 2,743 |
Interest-bearing deposits | $58,795,000 | 4,122 |
Retail deposits | $83,850,000 | 3,859 |
Estimated insured deposits | $75,654,000 | 3,838 |
IRAs and Keogh plan accounts | $3,333,000 | 3,523 |
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 | $92,858,000 | 3,867 |
Deposits held in domestic offices | $92,858,000 | 3,867 |
Individuals, partnerships, and corporations | $83,847,000 | 3,815 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,011,000 | 3,135 |
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 | $46,575,000 | 3,009 |
Demand deposits | $35,070,000 | 2,521 |
Nontransaction accounts | $46,283,000 | 4,118 |
Money market deposit accounts (MMDAs) | $16,612,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $11,117,000 | 3,616 |
Total time deposits | $18,555,000 | 4,254 |
Total time and savings deposits | $57,788,000 | 4,162 |
Noninterest-bearing deposits | $35,070,000 | 2,717 |
Interest-bearing deposits | $57,789,000 | 4,175 |
Retail deposits | $83,501,000 | 3,874 |
Estimated insured deposits | $75,567,000 | 3,875 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $94,458,000 | 3,859 |
Deposits held in domestic offices | $94,458,000 | 3,859 |
Individuals, partnerships, and corporations | $85,065,000 | 3,797 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,393,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,863,000 | 2,890 |
Demand deposits | $36,962,000 | 2,396 |
Nontransaction accounts | $45,595,000 | 4,166 |
Money market deposit accounts (MMDAs) | $20,977,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $10,547,000 | 3,705 |
Total time deposits | $14,071,000 | 4,554 |
Total time and savings deposits | $57,496,000 | 4,183 |
Noninterest-bearing deposits | $36,962,000 | 2,612 |
Interest-bearing deposits | $57,496,000 | 4,204 |
Retail deposits | $89,616,000 | 3,779 |
Estimated insured deposits | $78,161,000 | 3,831 |
IRAs and Keogh plan accounts | $3,294,000 | 3,633 |
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 | $95,831,000 | 3,887 |
Deposits held in domestic offices | $95,831,000 | 3,887 |
Individuals, partnerships, and corporations | $86,135,000 | 3,825 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,696,000 | 3,095 |
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 | $48,863,000 | 2,930 |
Demand deposits | $33,661,000 | 2,557 |
Nontransaction accounts | $46,968,000 | 4,163 |
Money market deposit accounts (MMDAs) | $21,315,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,685 |
Total time deposits | $14,596,000 | 4,569 |
Total time and savings deposits | $62,170,000 | 4,125 |
Noninterest-bearing deposits | $36,661,000 | 2,636 |
Interest-bearing deposits | $59,170,000 | 4,226 |
Retail deposits | $90,749,000 | 3,813 |
Estimated insured deposits | $78,129,000 | 3,887 |
IRAs and Keogh plan accounts | $3,307,000 | 3,672 |
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 | $92,418,000 | 3,960 |
Deposits held in domestic offices | $92,418,000 | 3,960 |
Individuals, partnerships, and corporations | $82,769,000 | 3,911 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,649,000 | 3,124 |
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 | $47,381,000 | 3,024 |
Demand deposits | $33,745,000 | 2,584 |
Nontransaction accounts | $45,037,000 | 4,234 |
Money market deposit accounts (MMDAs) | $20,580,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,777 |
Total time deposits | $14,025,000 | 4,639 |
Total time and savings deposits | $58,673,000 | 4,219 |
Noninterest-bearing deposits | $33,745,000 | 2,792 |
Interest-bearing deposits | $58,673,000 | 4,252 |
Retail deposits | $88,097,000 | 3,884 |
Estimated insured deposits | $76,261,000 | 3,935 |
IRAs and Keogh plan accounts | $3,273,000 | 3,723 |
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 | $93,536,000 | 3,954 |
Deposits held in domestic offices | $93,536,000 | 3,954 |
Individuals, partnerships, and corporations | $83,493,000 | 3,910 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,043,000 | 3,024 |
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 | $45,798,000 | 3,068 |
Demand deposits | $33,613,000 | 2,582 |
Nontransaction accounts | $47,738,000 | 4,192 |
Money market deposit accounts (MMDAs) | $23,825,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $10,235,000 | 3,846 |
Total time deposits | $13,679,000 | 4,719 |
Total time and savings deposits | $59,923,000 | 4,221 |
Noninterest-bearing deposits | $33,614,000 | 2,794 |
Interest-bearing deposits | $59,922,000 | 4,242 |
Retail deposits | $90,247,000 | 3,858 |
Estimated insured deposits | $77,299,000 | 3,939 |
IRAs and Keogh plan accounts | $3,472,000 | 3,710 |
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 | $95,313,000 | 3,959 |
Deposits held in domestic offices | $95,313,000 | 3,959 |
Individuals, partnerships, and corporations | $84,769,000 | 3,902 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $10,541,000 | 2,975 |
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 | $48,002,000 | 2,995 |
Demand deposits | $34,884,000 | 2,526 |
Nontransaction accounts | $47,311,000 | 4,238 |
Money market deposit accounts (MMDAs) | $23,628,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,941 |
Total time deposits | $13,693,000 | 4,757 |
Total time and savings deposits | $60,429,000 | 4,250 |
Noninterest-bearing deposits | $34,886,000 | 2,737 |
Interest-bearing deposits | $60,427,000 | 4,267 |
Retail deposits | $92,277,000 | 3,869 |
Estimated insured deposits | $77,920,000 | 3,960 |
IRAs and Keogh plan accounts | $3,322,000 | 3,826 |
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 | $96,952,000 | 3,985 |
Deposits held in domestic offices | $96,952,000 | 3,985 |
Individuals, partnerships, and corporations | $85,711,000 | 3,952 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,219,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,433 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,739,000 | 2,940 |
Demand deposits | $36,123,000 | 2,444 |
Nontransaction accounts | $47,213,000 | 4,292 |
Money market deposit accounts (MMDAs) | $24,262,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $9,780,000 | 3,988 |
Total time deposits | $13,170,000 | 4,860 |
Total time and savings deposits | $60,829,000 | 4,318 |
Noninterest-bearing deposits | $36,125,000 | 2,679 |
Interest-bearing deposits | $60,827,000 | 4,329 |
Retail deposits | $93,918,000 | 3,880 |
Estimated insured deposits | $78,617,000 | 3,997 |
IRAs and Keogh plan accounts | $3,254,000 | 3,898 |
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 | $97,138,000 | 4,017 |
Deposits held in domestic offices | $97,138,000 | 4,017 |
Individuals, partnerships, and corporations | $86,796,000 | 3,950 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,845,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,702 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,225,000 | 3,089 |
Demand deposits | $33,883,000 | 2,605 |
Nontransaction accounts | $49,913,000 | 4,246 |
Money market deposit accounts (MMDAs) | $26,700,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $9,321,000 | 4,065 |
Total time deposits | $13,892,000 | 4,870 |
Total time and savings deposits | $63,255,000 | 4,274 |
Noninterest-bearing deposits | $33,883,000 | 2,836 |
Interest-bearing deposits | $63,255,000 | 4,293 |
Retail deposits | $93,469,000 | 3,916 |
Estimated insured deposits | $79,558,000 | 4,000 |
IRAs and Keogh plan accounts | $3,486,000 | 3,846 |
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 | $97,723,000 | 3,999 |
Deposits held in domestic offices | $97,723,000 | 3,998 |
Individuals, partnerships, and corporations | $87,635,000 | 3,959 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,531,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,683 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,121,000 | 3,020 |
Demand deposits | $34,863,000 | 2,477 |
Nontransaction accounts | $50,602,000 | 4,277 |
Money market deposit accounts (MMDAs) | $27,038,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 4,125 |
Total time deposits | $14,370,000 | 4,897 |
Total time and savings deposits | $62,860,000 | 4,318 |
Noninterest-bearing deposits | $34,862,000 | 2,731 |
Interest-bearing deposits | $62,861,000 | 4,343 |
Retail deposits | $93,550,000 | 3,922 |
Estimated insured deposits | $79,003,000 | 4,039 |
IRAs and Keogh plan accounts | $3,482,000 | 3,938 |
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 | $96,731,000 | 4,055 |
Deposits held in domestic offices | $96,731,000 | 4,054 |
Individuals, partnerships, and corporations | $85,689,000 | 4,019 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,293,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,591 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,187,000 | 3,089 |
Demand deposits | $33,846,000 | 2,543 |
Nontransaction accounts | $50,544,000 | 4,320 |
Money market deposit accounts (MMDAs) | $27,371,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $8,707,000 | 4,223 |
Total time deposits | $14,466,000 | 4,930 |
Total time and savings deposits | $62,885,000 | 4,349 |
Noninterest-bearing deposits | $33,846,000 | 2,780 |
Interest-bearing deposits | $62,886,000 | 4,370 |
Retail deposits | $92,563,000 | 3,970 |
Estimated insured deposits | $78,585,000 | 4,079 |
IRAs and Keogh plan accounts | $3,471,000 | 3,980 |
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 | $98,284,000 | 4,074 |
Deposits held in domestic offices | $98,284,000 | 4,073 |
Individuals, partnerships, and corporations | $87,686,000 | 4,029 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,092,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,739 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,514,000 | 2,920 |
Demand deposits | $34,144,000 | 2,527 |
Nontransaction accounts | $47,770,000 | 4,444 |
Money market deposit accounts (MMDAs) | $24,087,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 4,256 |
Total time deposits | $14,977,000 | 4,971 |
Total time and savings deposits | $64,140,000 | 4,367 |
Noninterest-bearing deposits | $34,145,000 | 2,767 |
Interest-bearing deposits | $64,139,000 | 4,389 |
Retail deposits | $94,121,000 | 3,989 |
Estimated insured deposits | $78,600,000 | 4,124 |
IRAs and Keogh plan accounts | $3,779,000 | 3,864 |
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 | $94,316,000 | 4,163 |
Deposits held in domestic offices | $94,316,000 | 4,163 |
Individuals, partnerships, and corporations | $84,201,000 | 4,117 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,699,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,893 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,510,000 | 3,037 |
Demand deposits | $31,298,000 | 2,705 |
Nontransaction accounts | $46,806,000 | 4,497 |
Money market deposit accounts (MMDAs) | $24,012,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 4,329 |
Total time deposits | $14,616,000 | 5,044 |
Total time and savings deposits | $63,018,000 | 4,424 |
Noninterest-bearing deposits | $31,298,000 | 2,963 |
Interest-bearing deposits | $63,017,000 | 4,437 |
Retail deposits | $90,726,000 | 4,070 |
Estimated insured deposits | $75,824,000 | 4,206 |
IRAs and Keogh plan accounts | $3,637,000 | 3,967 |
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 | $94,345,000 | 4,160 |
Deposits held in domestic offices | $94,345,000 | 4,160 |
Individuals, partnerships, and corporations | $84,707,000 | 4,112 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,459,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,314 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,466,000 | 2,975 |
Demand deposits | $31,706,000 | 2,618 |
Nontransaction accounts | $46,879,000 | 4,536 |
Money market deposit accounts (MMDAs) | $24,023,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $8,341,000 | 4,311 |
Total time deposits | $14,515,000 | 5,121 |
Total time and savings deposits | $62,639,000 | 4,446 |
Noninterest-bearing deposits | $31,706,000 | 2,884 |
Interest-bearing deposits | $62,639,000 | 4,456 |
Retail deposits | $90,759,000 | 4,063 |
Estimated insured deposits | $75,487,000 | 4,234 |
IRAs and Keogh plan accounts | $3,638,000 | 4,010 |
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 | $92,849,000 | 4,217 |
Deposits held in domestic offices | $92,849,000 | 4,217 |
Individuals, partnerships, and corporations | $83,035,000 | 4,160 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,511,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,048 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,354,000 | 3,033 |
Demand deposits | $30,518,000 | 2,655 |
Nontransaction accounts | $46,495,000 | 4,598 |
Money market deposit accounts (MMDAs) | $23,798,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $8,455,000 | 4,309 |
Total time deposits | $14,241,000 | 5,217 |
Total time and savings deposits | $62,331,000 | 4,496 |
Noninterest-bearing deposits | $30,519,000 | 2,919 |
Interest-bearing deposits | $62,330,000 | 4,508 |
Retail deposits | $89,267,000 | 4,110 |
Estimated insured deposits | $74,723,000 | 4,283 |
IRAs and Keogh plan accounts | $3,646,000 | 4,042 |
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 | $90,261,000 | 4,321 |
Deposits held in domestic offices | $90,261,000 | 4,321 |
Individuals, partnerships, and corporations | $80,225,000 | 4,275 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,734,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,074 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,190,000 | 3,172 |
Demand deposits | $28,704,000 | 2,790 |
Nontransaction accounts | $46,071,000 | 4,666 |
Money market deposit accounts (MMDAs) | $24,125,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $8,268,000 | 4,376 |
Total time deposits | $13,679,000 | 5,314 |
Total time and savings deposits | $61,557,000 | 4,573 |
Noninterest-bearing deposits | $28,704,000 | 3,046 |
Interest-bearing deposits | $61,558,000 | 4,591 |
Retail deposits | $87,432,000 | 4,206 |
Estimated insured deposits | $73,537,000 | 4,361 |
IRAs and Keogh plan accounts | $3,609,000 | 4,081 |
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 | $89,534,000 | 4,359 |
Deposits held in domestic offices | $89,534,000 | 4,359 |
Individuals, partnerships, and corporations | $79,396,000 | 4,329 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,073,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,633 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,787,000 | 3,234 |
Demand deposits | $28,312,000 | 2,890 |
Nontransaction accounts | $45,747,000 | 4,685 |
Money market deposit accounts (MMDAs) | $23,338,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $8,202,000 | 4,351 |
Total time deposits | $14,207,000 | 5,342 |
Total time and savings deposits | $61,222,000 | 4,609 |
Noninterest-bearing deposits | $28,312,000 | 3,143 |
Interest-bearing deposits | $61,222,000 | 4,622 |
Retail deposits | $86,707,000 | 4,251 |
Estimated insured deposits | $73,820,000 | 4,374 |
IRAs and Keogh plan accounts | $3,726,000 | 4,052 |
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 | $89,194,000 | 4,382 |
Deposits held in domestic offices | $89,194,000 | 4,382 |
Individuals, partnerships, and corporations | $78,818,000 | 4,375 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,331,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,718 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,273,000 | 3,197 |
Demand deposits | $26,678,000 | 2,923 |
Nontransaction accounts | $46,921,000 | 4,709 |
Money market deposit accounts (MMDAs) | $21,891,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 4,336 |
Total time deposits | $16,687,000 | 5,229 |
Total time and savings deposits | $62,516,000 | 4,594 |
Noninterest-bearing deposits | $26,678,000 | 3,191 |
Interest-bearing deposits | $62,516,000 | 4,605 |
Retail deposits | $84,038,000 | 4,343 |
Estimated insured deposits | $74,393,000 | 4,390 |
IRAs and Keogh plan accounts | $4,093,000 | 3,965 |
Brokered deposits | $2,079,000 | 2,061 |
Fully insured brokered deposits | $2,079,000 | 1,903 |
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 | $83,735,000 | 4,554 |
Deposits held in domestic offices | $83,735,000 | 4,554 |
Individuals, partnerships, and corporations | $73,381,000 | 4,543 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,314,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,762 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,282,000 | 3,385 |
Demand deposits | $24,097,000 | 3,144 |
Nontransaction accounts | $44,453,000 | 4,860 |
Money market deposit accounts (MMDAs) | $20,096,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,593 |
Total time deposits | $17,050,000 | 5,261 |
Total time and savings deposits | $59,638,000 | 4,748 |
Noninterest-bearing deposits | $24,097,000 | 3,393 |
Interest-bearing deposits | $59,638,000 | 4,747 |
Retail deposits | $78,584,000 | 4,513 |
Estimated insured deposits | $70,723,000 | 4,558 |
IRAs and Keogh plan accounts | $3,865,000 | 4,101 |
Brokered deposits | $2,078,000 | 2,027 |
Fully insured brokered deposits | $2,078,000 | 1,869 |
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 | $87,433,000 | 4,512 |
Deposits held in domestic offices | $87,433,000 | 4,512 |
Individuals, partnerships, and corporations | $76,683,000 | 4,510 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,703,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,763 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,667,000 | 3,283 |
Demand deposits | $24,451,000 | 3,128 |
Nontransaction accounts | $45,766,000 | 4,855 |
Money market deposit accounts (MMDAs) | $21,125,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,614 |
Total time deposits | $17,365,000 | 5,303 |
Total time and savings deposits | $62,982,000 | 4,701 |
Noninterest-bearing deposits | $24,453,000 | 3,392 |
Interest-bearing deposits | $62,980,000 | 4,707 |
Retail deposits | $82,535,000 | 4,464 |
Estimated insured deposits | $72,805,000 | 4,544 |
IRAs and Keogh plan accounts | $3,853,000 | 4,158 |
Brokered deposits | $2,077,000 | 2,015 |
Fully insured brokered deposits | $2,077,000 | 1,861 |
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 | $84,639,000 | 4,607 |
Deposits held in domestic offices | $84,639,000 | 4,607 |
Individuals, partnerships, and corporations | $73,991,000 | 4,627 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,556,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,748 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,681,000 | 3,405 |
Demand deposits | $23,159,000 | 3,295 |
Nontransaction accounts | $44,958,000 | 4,944 |
Money market deposit accounts (MMDAs) | $20,108,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,694 |
Total time deposits | $18,041,000 | 5,334 |
Total time and savings deposits | $61,480,000 | 4,776 |
Noninterest-bearing deposits | $23,160,000 | 3,538 |
Interest-bearing deposits | $61,479,000 | 4,787 |
Retail deposits | $79,489,000 | 4,579 |
Estimated insured deposits | $70,906,000 | 4,634 |
IRAs and Keogh plan accounts | $4,083,000 | 4,106 |
Brokered deposits | $2,076,000 | 2,008 |
Fully insured brokered deposits | $2,076,000 | 1,859 |
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 | $86,015,000 | 4,601 |
Deposits held in domestic offices | $86,015,000 | 4,601 |
Individuals, partnerships, and corporations | $75,380,000 | 4,629 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,590,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,872 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,998,000 | 3,362 |
Demand deposits | $23,121,000 | 3,179 |
Nontransaction accounts | $47,017,000 | 4,927 |
Money market deposit accounts (MMDAs) | $21,457,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,668 |
Total time deposits | $18,444,000 | 5,391 |
Total time and savings deposits | $62,894,000 | 4,779 |
Noninterest-bearing deposits | $23,122,000 | 3,462 |
Interest-bearing deposits | $62,893,000 | 4,791 |
Retail deposits | $80,868,000 | 4,564 |
Estimated insured deposits | $72,191,000 | 4,641 |
IRAs and Keogh plan accounts | $4,212,000 | 4,123 |
Brokered deposits | $2,075,000 | 2,028 |
Fully insured brokered deposits | $2,075,000 | 1,871 |
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 | $86,336,000 | 4,639 |
Deposits held in domestic offices | $86,336,000 | 4,639 |
Individuals, partnerships, and corporations | $75,331,000 | 4,671 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,442,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $563,000 | 2,006 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,597,000 | 3,390 |
Demand deposits | $22,857,000 | 3,206 |
Nontransaction accounts | $47,739,000 | 4,957 |
Money market deposit accounts (MMDAs) | $21,560,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,693 |
Total time deposits | $19,076,000 | 5,408 |
Total time and savings deposits | $63,479,000 | 4,810 |
Noninterest-bearing deposits | $22,857,000 | 3,494 |
Interest-bearing deposits | $63,479,000 | 4,814 |
Retail deposits | $81,191,000 | 4,604 |
Estimated insured deposits | $73,368,000 | 4,650 |
IRAs and Keogh plan accounts | $4,364,000 | 4,113 |
Brokered deposits | $2,074,000 | 2,016 |
Fully insured brokered deposits | $2,074,000 | 1,870 |
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 | $87,597,000 | 4,676 |
Deposits held in domestic offices | $87,597,000 | 4,676 |
Individuals, partnerships, and corporations | $75,925,000 | 4,725 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,514,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,717 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,553,000 | 3,419 |
Demand deposits | $22,077,000 | 3,279 |
Nontransaction accounts | $49,044,000 | 4,963 |
Money market deposit accounts (MMDAs) | $22,360,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,734 |
Total time deposits | $19,675,000 | 5,426 |
Total time and savings deposits | $65,520,000 | 4,803 |
Noninterest-bearing deposits | $22,077,000 | 3,579 |
Interest-bearing deposits | $65,520,000 | 4,813 |
Retail deposits | $82,342,000 | 4,650 |
Estimated insured deposits | $74,171,000 | 4,687 |
IRAs and Keogh plan accounts | $4,529,000 | 4,096 |
Brokered deposits | $2,185,000 | 1,988 |
Fully insured brokered deposits | $2,185,000 | 1,833 |
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 | $87,795,000 | 4,685 |
Deposits held in domestic offices | $87,795,000 | 4,685 |
Individuals, partnerships, and corporations | $77,009,000 | 4,692 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,542,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,549 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,214,000 | 3,487 |
Demand deposits | $21,068,000 | 3,390 |
Nontransaction accounts | $50,581,000 | 4,906 |
Money market deposit accounts (MMDAs) | $23,449,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,730 |
Total time deposits | $20,284,000 | 5,432 |
Total time and savings deposits | $66,727,000 | 4,783 |
Noninterest-bearing deposits | $21,069,000 | 3,690 |
Interest-bearing deposits | $66,726,000 | 4,781 |
Retail deposits | $82,228,000 | 4,659 |
Estimated insured deposits | $73,670,000 | 4,697 |
IRAs and Keogh plan accounts | $4,742,000 | 4,038 |
Brokered deposits | $2,184,000 | 1,963 |
Fully insured brokered deposits | $2,184,000 | 1,810 |
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 | $89,259,000 | 4,660 |
Deposits held in domestic offices | $89,259,000 | 4,659 |
Individuals, partnerships, and corporations | $78,401,000 | 4,660 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,762,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,925 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,025,000 | 3,368 |
Demand deposits | $21,308,000 | 3,295 |
Nontransaction accounts | $51,234,000 | 4,942 |
Money market deposit accounts (MMDAs) | $23,042,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,727 |
Total time deposits | $21,240,000 | 5,439 |
Total time and savings deposits | $67,951,000 | 4,801 |
Noninterest-bearing deposits | $21,308,000 | 3,612 |
Interest-bearing deposits | $67,950,000 | 4,806 |
Retail deposits | $83,444,000 | 4,630 |
Estimated insured deposits | $74,521,000 | 4,719 |
IRAs and Keogh plan accounts | $4,830,000 | 4,060 |
Brokered deposits | $2,183,000 | 1,978 |
Fully insured brokered deposits | $2,183,000 | 1,812 |
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 | $87,421,000 | 4,734 |
Deposits held in domestic offices | $87,421,000 | 4,734 |
Individuals, partnerships, and corporations | $76,396,000 | 4,743 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,823,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,701 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,515,000 | 3,455 |
Demand deposits | $20,074,000 | 3,388 |
Nontransaction accounts | $50,906,000 | 4,987 |
Money market deposit accounts (MMDAs) | $22,558,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,821 |
Total time deposits | $21,692,000 | 5,455 |
Total time and savings deposits | $67,347,000 | 4,845 |
Noninterest-bearing deposits | $20,073,000 | 3,704 |
Interest-bearing deposits | $67,348,000 | 4,845 |
Retail deposits | $80,964,000 | 4,743 |
Estimated insured deposits | $73,938,000 | 4,768 |
IRAs and Keogh plan accounts | $4,806,000 | 4,097 |
Brokered deposits | $2,827,000 | 1,886 |
Fully insured brokered deposits | $2,827,000 | 1,739 |
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 | $100,659,000 | 4,422 |
Deposits held in domestic offices | $100,659,000 | 4,421 |
Individuals, partnerships, and corporations | $78,771,000 | 4,739 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,729,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,824 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,430,000 | 3,148 |
Demand deposits | $23,253,000 | 3,023 |
Nontransaction accounts | $59,229,000 | 4,693 |
Money market deposit accounts (MMDAs) | $22,749,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,817 |
Total time deposits | $29,736,000 | 4,872 |
Total time and savings deposits | $77,406,000 | 4,557 |
Noninterest-bearing deposits | $23,253,000 | 3,395 |
Interest-bearing deposits | $77,407,000 | 4,554 |
Retail deposits | $87,490,000 | 4,590 |
Estimated insured deposits | $78,891,000 | 4,640 |
IRAs and Keogh plan accounts | $4,834,000 | 4,091 |
Brokered deposits | $3,218,000 | 1,834 |
Fully insured brokered deposits | $3,218,000 | 1,694 |
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 | $96,977,000 | 4,534 |
Deposits held in domestic offices | $96,977,000 | 4,532 |
Individuals, partnerships, and corporations | $76,153,000 | 4,827 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,691,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,904 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,859,000 | 3,369 |
Demand deposits | $21,282,000 | 3,337 |
Nontransaction accounts | $58,118,000 | 4,729 |
Money market deposit accounts (MMDAs) | $21,119,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,821 |
Total time deposits | $30,639,000 | 4,863 |
Total time and savings deposits | $75,695,000 | 4,621 |
Noninterest-bearing deposits | $21,283,000 | 3,677 |
Interest-bearing deposits | $75,694,000 | 4,612 |
Retail deposits | $83,471,000 | 4,722 |
Estimated insured deposits | $79,452,000 | 4,727 |
IRAs and Keogh plan accounts | $4,795,000 | 4,138 |
Brokered deposits | $3,311,000 | 1,841 |
Fully insured brokered deposits | $3,311,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,944,000 | 4,538 |
Deposits held in domestic offices | $95,944,000 | 4,537 |
Individuals, partnerships, and corporations | $73,488,000 | 4,912 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,059,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,370 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,499,000 | 3,121 |
Demand deposits | $22,227,000 | 3,021 |
Nontransaction accounts | $56,445,000 | 4,886 |
Money market deposit accounts (MMDAs) | $21,042,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 4,749 |
Total time deposits | $28,722,000 | 5,125 |
Total time and savings deposits | $73,717,000 | 4,713 |
Noninterest-bearing deposits | $22,230,000 | 3,414 |
Interest-bearing deposits | $73,714,000 | 4,707 |
Retail deposits | $85,289,000 | 4,639 |
Estimated insured deposits | $80,285,000 | 4,699 |
IRAs and Keogh plan accounts | $4,980,000 | 4,132 |
Brokered deposits | $3,552,000 | 1,855 |
Fully insured brokered deposits | $3,552,000 | 1,707 |
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 | $97,313,000 | 4,545 |
Deposits held in domestic offices | $97,313,000 | 4,542 |
Individuals, partnerships, and corporations | $75,807,000 | 4,859 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,157,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,451 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,456,000 | 3,104 |
Demand deposits | $22,452,000 | 2,945 |
Nontransaction accounts | $57,857,000 | 4,846 |
Money market deposit accounts (MMDAs) | $23,067,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,780 |
Total time deposits | $28,186,000 | 5,234 |
Total time and savings deposits | $74,861,000 | 4,723 |
Noninterest-bearing deposits | $22,454,000 | 3,330 |
Interest-bearing deposits | $74,859,000 | 4,719 |
Retail deposits | $86,970,000 | 4,609 |
Estimated insured deposits | $81,254,000 | 4,706 |
IRAs and Keogh plan accounts | $5,141,000 | 4,073 |
Brokered deposits | $3,547,000 | 1,903 |
Fully insured brokered deposits | $3,547,000 | 1,755 |
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 | $101,869,000 | 4,468 |
Deposits held in domestic offices | $101,869,000 | 4,466 |
Individuals, partnerships, and corporations | $77,425,000 | 4,849 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,071,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,423 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,745,000 | 3,091 |
Demand deposits | $22,050,000 | 2,982 |
Nontransaction accounts | $62,124,000 | 4,731 |
Money market deposit accounts (MMDAs) | $24,649,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,844 |
Total time deposits | $31,101,000 | 5,078 |
Total time and savings deposits | $79,819,000 | 4,591 |
Noninterest-bearing deposits | $22,051,000 | 3,381 |
Interest-bearing deposits | $79,819,000 | 4,586 |
Retail deposits | $91,531,000 | 4,536 |
Estimated insured deposits | $85,129,000 | 4,622 |
IRAs and Keogh plan accounts | $5,467,000 | 3,960 |
Brokered deposits | $3,543,000 | 1,944 |
Fully insured brokered deposits | $3,543,000 | 1,798 |
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 | $99,973,000 | 4,488 |
Deposits held in domestic offices | $99,973,000 | 4,486 |
Individuals, partnerships, and corporations | $75,390,000 | 4,890 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,966,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,993 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,567,000 | 3,273 |
Demand deposits | $20,278,000 | 3,151 |
Nontransaction accounts | $63,406,000 | 4,670 |
Money market deposit accounts (MMDAs) | $24,932,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,769 |
Total time deposits | $32,300,000 | 5,059 |
Total time and savings deposits | $79,695,000 | 4,560 |
Noninterest-bearing deposits | $20,280,000 | 3,518 |
Interest-bearing deposits | $79,693,000 | 4,587 |
Retail deposits | $88,943,000 | 4,576 |
Estimated insured deposits | $83,509,000 | 4,653 |
IRAs and Keogh plan accounts | $5,398,000 | 4,013 |
Brokered deposits | $3,645,000 | 2,006 |
Fully insured brokered deposits | $3,645,000 | 1,858 |
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 | $99,928,000 | 4,488 |
Deposits held in domestic offices | $99,928,000 | 4,486 |
Individuals, partnerships, and corporations | $75,514,000 | 4,907 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,038,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,309 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,855,000 | 3,340 |
Demand deposits | $17,787,000 | 3,379 |
Nontransaction accounts | $66,073,000 | 4,611 |
Money market deposit accounts (MMDAs) | $23,557,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,696 |
Total time deposits | $36,156,000 | 4,862 |
Total time and savings deposits | $82,141,000 | 4,486 |
Noninterest-bearing deposits | $17,788,000 | 3,714 |
Interest-bearing deposits | $82,140,000 | 4,506 |
Retail deposits | $85,032,000 | 4,667 |
Estimated insured deposits | $81,869,000 | 4,710 |
IRAs and Keogh plan accounts | $5,474,000 | 4,019 |
Brokered deposits | $3,634,000 | 2,092 |
Fully insured brokered deposits | $3,634,000 | 1,930 |
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 | $101,633,000 | 4,458 |
Deposits held in domestic offices | $101,633,000 | 4,456 |
Individuals, partnerships, and corporations | $78,376,000 | 4,835 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,919,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,400 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,805,000 | 3,294 |
Demand deposits | $17,490,000 | 3,299 |
Nontransaction accounts | $67,828,000 | 4,589 |
Money market deposit accounts (MMDAs) | $24,101,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $6,366,000 | 4,716 |
Total time deposits | $37,361,000 | 4,849 |
Total time and savings deposits | $84,143,000 | 4,457 |
Noninterest-bearing deposits | $17,490,000 | 3,654 |
Interest-bearing deposits | $84,144,000 | 4,463 |
Retail deposits | $86,568,000 | 4,632 |
Estimated insured deposits | $83,761,000 | 4,658 |
IRAs and Keogh plan accounts | $5,798,000 | 3,906 |
Brokered deposits | $4,380,000 | 2,041 |
Fully insured brokered deposits | $4,380,000 | 1,879 |
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 | $106,673,000 | 4,345 |
Deposits held in domestic offices | $106,673,000 | 4,342 |
Individuals, partnerships, and corporations | $82,271,000 | 4,740 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,888,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,160 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,283,000 | 3,148 |
Demand deposits | $17,616,000 | 3,259 |
Nontransaction accounts | $71,390,000 | 4,514 |
Money market deposit accounts (MMDAs) | $25,744,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,743 |
Total time deposits | $39,401,000 | 4,789 |
Total time and savings deposits | $89,057,000 | 4,368 |
Noninterest-bearing deposits | $17,616,000 | 3,621 |
Interest-bearing deposits | $89,056,000 | 4,390 |
Retail deposits | $90,156,000 | 4,558 |
Estimated insured deposits | $86,500,000 | 4,605 |
IRAs and Keogh plan accounts | $5,924,000 | 3,879 |
Brokered deposits | $5,549,000 | 1,932 |
Fully insured brokered deposits | $5,549,000 | 1,784 |
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 | $103,784,000 | 4,427 |
Deposits held in domestic offices | $103,784,000 | 4,424 |
Individuals, partnerships, and corporations | $82,793,000 | 4,735 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $20,477,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,193 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,663,000 | 3,468 |
Demand deposits | $17,381,000 | 3,266 |
Nontransaction accounts | $72,121,000 | 4,501 |
Money market deposit accounts (MMDAs) | $26,333,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,762 |
Total time deposits | $39,959,000 | 4,821 |
Total time and savings deposits | $86,403,000 | 4,465 |
Noninterest-bearing deposits | $17,396,000 | 3,636 |
Interest-bearing deposits | $86,389,000 | 4,484 |
Retail deposits | $87,022,000 | 4,661 |
Estimated insured deposits | $86,326,000 | 4,598 |
IRAs and Keogh plan accounts | $5,625,000 | 4,019 |
Brokered deposits | $5,819,000 | 1,972 |
Fully insured brokered deposits | $5,819,000 | 1,825 |
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 | $105,489,000 | 4,417 |
Deposits held in domestic offices | $105,489,000 | 4,414 |
Individuals, partnerships, and corporations | $89,157,000 | 4,593 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $15,782,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,123 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,429,000 | 3,141 |
Demand deposits | $18,678,000 | 2,922 |
Nontransaction accounts | $72,060,000 | 4,575 |
Money market deposit accounts (MMDAs) | $25,794,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $5,714,000 | 4,846 |
Total time deposits | $40,551,000 | 4,869 |
Total time and savings deposits | $86,811,000 | 4,490 |
Noninterest-bearing deposits | $18,683,000 | 3,367 |
Interest-bearing deposits | $86,806,000 | 4,506 |
Retail deposits | $88,334,000 | 4,642 |
Estimated insured deposits | $84,864,000 | 4,615 |
IRAs and Keogh plan accounts | $5,853,000 | 3,990 |
Brokered deposits | $6,199,000 | 2,027 |
Fully insured brokered deposits | $6,199,000 | 1,855 |
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 | $102,112,000 | 4,528 |
Deposits held in domestic offices | $102,112,000 | 4,526 |
Individuals, partnerships, and corporations | $82,077,000 | 4,820 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $18,773,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,699 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,531,000 | 3,203 |
Demand deposits | $16,706,000 | 3,175 |
Nontransaction accounts | $69,581,000 | 4,694 |
Money market deposit accounts (MMDAs) | $19,709,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 5,084 |
Total time deposits | $44,777,000 | 4,653 |
Total time and savings deposits | $85,406,000 | 4,566 |
Noninterest-bearing deposits | $16,709,000 | 3,566 |
Interest-bearing deposits | $85,403,000 | 4,578 |
Retail deposits | $82,025,000 | 4,819 |
Estimated insured deposits | $83,930,000 | 4,647 |
IRAs and Keogh plan accounts | $5,923,000 | 3,960 |
Brokered deposits | $9,302,000 | 1,826 |
Fully insured brokered deposits | $9,302,000 | 1,680 |
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 | $101,624,000 | 4,604 |
Deposits held in domestic offices | $101,624,000 | 4,602 |
Individuals, partnerships, and corporations | $83,486,000 | 4,830 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,785,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,673 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,290,000 | 3,240 |
Demand deposits | $17,797,000 | 2,976 |
Nontransaction accounts | $69,334,000 | 4,771 |
Money market deposit accounts (MMDAs) | $16,362,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,963 |
Total time deposits | $47,548,000 | 4,564 |
Total time and savings deposits | $83,827,000 | 4,674 |
Noninterest-bearing deposits | $17,799,000 | 3,423 |
Interest-bearing deposits | $83,825,000 | 4,688 |
Retail deposits | $79,648,000 | 4,964 |
Estimated insured deposits | $85,122,000 | 4,663 |
IRAs and Keogh plan accounts | $6,360,000 | 3,808 |
Brokered deposits | $11,181,000 | 1,751 |
Fully insured brokered deposits | $11,181,000 | 1,612 |
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 | $95,211,000 | 4,776 |
Deposits held in domestic offices | $95,211,000 | 4,775 |
Individuals, partnerships, and corporations | $77,757,000 | 5,029 |
U.S. Government | $347,000 | 306 |
States and political subdivisions in the U.S. | $15,807,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,654 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,089,000 | 3,340 |
Demand deposits | $17,954,000 | 3,070 |
Nontransaction accounts | $63,122,000 | 4,993 |
Money market deposit accounts (MMDAs) | $13,876,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,110 |
Total time deposits | $44,367,000 | 4,779 |
Total time and savings deposits | $77,257,000 | 4,907 |
Noninterest-bearing deposits | $17,960,000 | 3,488 |
Interest-bearing deposits | $77,251,000 | 4,922 |
Retail deposits | $73,373,000 | 4,798 |
Estimated insured deposits | $81,593,000 | 4,770 |
IRAs and Keogh plan accounts | $6,333,000 | 3,805 |
Brokered deposits | $10,526,000 | 1,871 |
Fully insured brokered deposits | $7,830,000 | 1,687 |
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 | $96,725,000 | 4,704 |
Deposits held in domestic offices | $96,725,000 | 4,702 |
Individuals, partnerships, and corporations | $79,113,000 | 4,965 |
U.S. Government | $501,000 | 232 |
States and political subdivisions in the U.S. | $16,007,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,780 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,516,000 | 3,182 |
Demand deposits | $16,730,000 | 3,087 |
Nontransaction accounts | $65,209,000 | 4,935 |
Money market deposit accounts (MMDAs) | $13,152,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 4,994 |
Total time deposits | $46,903,000 | 4,694 |
Total time and savings deposits | $79,995,000 | 4,789 |
Noninterest-bearing deposits | $16,730,000 | 3,516 |
Interest-bearing deposits | $79,995,000 | 4,801 |
Retail deposits | $75,699,000 | 4,679 |
Estimated insured deposits | $83,181,000 | 4,726 |
IRAs and Keogh plan accounts | $6,349,000 | 3,792 |
Brokered deposits | $12,987,000 | 1,780 |
Fully insured brokered deposits | $11,118,000 | 1,584 |
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 | $101,600,000 | 4,563 |
Deposits held in domestic offices | $101,600,000 | 4,560 |
Individuals, partnerships, and corporations | $81,226,000 | 4,900 |
U.S. Government | $95,000 | 503 |
States and political subdivisions in the U.S. | $19,527,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $752,000 | 2,030 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,145,000 | 3,134 |
Demand deposits | $18,012,000 | 2,916 |
Nontransaction accounts | $69,455,000 | 4,771 |
Money market deposit accounts (MMDAs) | $16,391,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 5,059 |
Total time deposits | $47,949,000 | 4,663 |
Total time and savings deposits | $83,588,000 | 4,673 |
Noninterest-bearing deposits | $18,021,000 | 3,365 |
Interest-bearing deposits | $83,579,000 | 4,682 |
Retail deposits | $81,029,000 | 4,479 |
Estimated insured deposits | $73,586,000 | 4,652 |
IRAs and Keogh plan accounts | $6,247,000 | 3,819 |
Brokered deposits | $11,972,000 | 1,920 |
Fully insured brokered deposits | $11,972,000 | 1,644 |
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 | $104,330,000 | 4,492 |
Deposits held in domestic offices | $104,330,000 | 4,489 |
Individuals, partnerships, and corporations | $81,574,000 | 4,880 |
U.S. Government | $78,000 | 577 |
States and political subdivisions in the U.S. | $21,409,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,762 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,845,000 | 3,133 |
Demand deposits | $17,658,000 | 2,966 |
Nontransaction accounts | $72,485,000 | 4,662 |
Money market deposit accounts (MMDAs) | $16,519,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,100 |
Total time deposits | $50,993,000 | 4,507 |
Total time and savings deposits | $86,672,000 | 4,561 |
Noninterest-bearing deposits | $17,658,000 | 3,401 |
Interest-bearing deposits | $86,672,000 | 4,575 |
Retail deposits | $82,375,000 | 4,436 |
Estimated insured deposits | $76,402,000 | 4,557 |
IRAs and Keogh plan accounts | $6,279,000 | 3,720 |
Brokered deposits | $13,777,000 | 1,905 |
Fully insured brokered deposits | $13,177,000 | 1,705 |
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 | $102,436,000 | 4,486 |
Deposits held in domestic offices | $102,436,000 | 4,483 |
Individuals, partnerships, and corporations | $80,105,000 | 4,888 |
U.S. Government | $96,000 | 795 |
States and political subdivisions in the U.S. | $21,218,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,783 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,241,000 | 3,811 |
Demand deposits | $17,499,000 | 3,055 |
Nontransaction accounts | $76,195,000 | 4,436 |
Money market deposit accounts (MMDAs) | $14,158,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,290 |
Total time deposits | $57,734,000 | 4,107 |
Total time and savings deposits | $84,937,000 | 4,525 |
Noninterest-bearing deposits | $17,499,000 | 3,483 |
Interest-bearing deposits | $84,937,000 | 4,543 |
Retail deposits | $74,330,000 | 4,701 |
Estimated insured deposits | $79,200,000 | 4,407 |
IRAs and Keogh plan accounts | $5,869,000 | 3,777 |
Brokered deposits | $14,505,000 | 1,826 |
Fully insured brokered deposits | $13,905,000 | 1,730 |
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 | $95,805,000 | 4,646 |
Deposits held in domestic offices | $95,805,000 | 4,642 |
Individuals, partnerships, and corporations | $75,253,000 | 5,027 |
U.S. Government | $99,000 | 529 |
States and political subdivisions in the U.S. | $19,157,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,589 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,426,000 | 3,512 |
Demand deposits | $16,211,000 | 3,245 |
Nontransaction accounts | $68,379,000 | 4,707 |
Money market deposit accounts (MMDAs) | $13,787,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,077 |
Total time deposits | $49,769,000 | 4,461 |
Total time and savings deposits | $79,594,000 | 4,692 |
Noninterest-bearing deposits | $16,390,000 | 3,626 |
Interest-bearing deposits | $79,416,000 | 4,721 |
Retail deposits | $72,503,000 | 4,755 |
Estimated insured deposits | $67,104,000 | 4,868 |
IRAs and Keogh plan accounts | $5,497,000 | 3,888 |
Brokered deposits | $10,609,000 | 1,925 |
Fully insured brokered deposits | $10,609,000 | 1,809 |
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 | $94,189,000 | 4,699 |
Deposits held in domestic offices | $94,189,000 | 4,695 |
Individuals, partnerships, and corporations | $74,222,000 | 5,074 |
U.S. Government | $98,000 | 559 |
States and political subdivisions in the U.S. | $19,409,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,081 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,209,000 | 3,523 |
Demand deposits | $17,139,000 | 3,138 |
Nontransaction accounts | $65,980,000 | 4,798 |
Money market deposit accounts (MMDAs) | $14,245,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,989 |
Total time deposits | $46,629,000 | 4,622 |
Total time and savings deposits | $77,050,000 | 4,781 |
Noninterest-bearing deposits | $17,139,000 | 3,539 |
Interest-bearing deposits | $77,050,000 | 4,792 |
Retail deposits | $72,410,000 | 4,765 |
Estimated insured deposits | $68,032,000 | 4,812 |
IRAs and Keogh plan accounts | $5,622,000 | 3,833 |
Brokered deposits | $2,169,000 | 2,661 |
Fully insured brokered deposits | $2,169,000 | 2,475 |
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 | $94,067,000 | 4,708 |
Deposits held in domestic offices | $94,067,000 | 4,705 |
Individuals, partnerships, and corporations | $72,587,000 | 5,142 |
U.S. Government | $131,000 | 466 |
States and political subdivisions in the U.S. | $21,100,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,942,000 | 3,280 |
Demand deposits | $17,820,000 | 2,981 |
Nontransaction accounts | $64,125,000 | 4,891 |
Money market deposit accounts (MMDAs) | $15,478,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,108 |
Total time deposits | $43,869,000 | 4,835 |
Total time and savings deposits | $76,247,000 | 4,840 |
Noninterest-bearing deposits | $17,820,000 | 3,399 |
Interest-bearing deposits | $76,247,000 | 4,852 |
Retail deposits | $70,620,000 | 4,819 |
Estimated insured deposits | $61,625,000 | 5,111 |
IRAs and Keogh plan accounts | $5,678,000 | 3,799 |
Brokered deposits | $2,169,000 | 2,603 |
Fully insured brokered deposits | $2,169,000 | 2,416 |
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 | $92,203,000 | 4,714 |
Deposits held in domestic offices | $92,203,000 | 4,712 |
Individuals, partnerships, and corporations | $71,648,000 | 5,162 |
U.S. Government | $161,000 | 594 |
States and political subdivisions in the U.S. | $19,968,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,885 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,724,000 | 3,568 |
Demand deposits | $16,377,000 | 3,338 |
Nontransaction accounts | $64,479,000 | 4,843 |
Money market deposit accounts (MMDAs) | $15,930,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,148 |
Total time deposits | $43,995,000 | 4,779 |
Total time and savings deposits | $75,826,000 | 4,804 |
Noninterest-bearing deposits | $16,383,000 | 3,703 |
Interest-bearing deposits | $75,820,000 | 4,822 |
Retail deposits | $66,680,000 | 4,957 |
Estimated insured deposits | $61,409,000 | 5,067 |
IRAs and Keogh plan accounts | $5,770,000 | 3,729 |
Brokered deposits | $2,064,000 | 2,631 |
Fully insured brokered deposits | $2,064,000 | 2,436 |
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 | $92,221,000 | 4,683 |
Deposits held in domestic offices | $92,221,000 | 4,680 |
Individuals, partnerships, and corporations | $74,563,000 | 5,024 |
U.S. Government | $224,000 | 342 |
States and political subdivisions in the U.S. | $16,916,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,710 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,079,000 | 3,400 |
Demand deposits | $16,942,000 | 3,132 |
Nontransaction accounts | $64,142,000 | 4,850 |
Money market deposit accounts (MMDAs) | $16,020,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,021 |
Total time deposits | $43,213,000 | 4,837 |
Total time and savings deposits | $75,279,000 | 4,791 |
Noninterest-bearing deposits | $16,948,000 | 3,524 |
Interest-bearing deposits | $75,272,000 | 4,810 |
Retail deposits | $67,598,000 | 4,885 |
Estimated insured deposits | $60,163,000 | 5,138 |
IRAs and Keogh plan accounts | $5,349,000 | 3,928 |
Brokered deposits | $2,064,000 | 2,622 |
Fully insured brokered deposits | $2,064,000 | 2,419 |
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 | $91,711,000 | 4,697 |
Deposits held in domestic offices | $91,711,000 | 4,695 |
Individuals, partnerships, and corporations | $71,175,000 | 5,195 |
U.S. Government | $120,000 | 530 |
States and political subdivisions in the U.S. | $20,087,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,945 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,516,000 | 3,636 |
Demand deposits | $17,050,000 | 3,230 |
Nontransaction accounts | $64,195,000 | 4,838 |
Money market deposit accounts (MMDAs) | $16,834,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,858 |
Total time deposits | $41,818,000 | 4,912 |
Total time and savings deposits | $74,661,000 | 4,812 |
Noninterest-bearing deposits | $17,057,000 | 3,571 |
Interest-bearing deposits | $74,654,000 | 4,821 |
Retail deposits | $68,036,000 | 4,884 |
Estimated insured deposits | $63,771,000 | 4,955 |
IRAs and Keogh plan accounts | $5,179,000 | 4,010 |
Brokered deposits | $2,064,000 | 2,613 |
Fully insured brokered deposits | $2,064,000 | 2,398 |
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 | $89,756,000 | 4,799 |
Deposits held in domestic offices | $89,756,000 | 4,797 |
Individuals, partnerships, and corporations | $73,032,000 | 5,124 |
U.S. Government | $106,000 | 527 |
States and political subdivisions in the U.S. | $16,568,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,812 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,551,000 | 3,599 |
Demand deposits | $16,853,000 | 3,276 |
Nontransaction accounts | $61,205,000 | 4,963 |
Money market deposit accounts (MMDAs) | $14,659,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,661 |
Total time deposits | $40,383,000 | 4,986 |
Total time and savings deposits | $72,903,000 | 4,897 |
Noninterest-bearing deposits | $16,853,000 | 3,598 |
Interest-bearing deposits | $72,903,000 | 4,909 |
Retail deposits | $64,806,000 | 5,068 |
Estimated insured deposits | $61,577,000 | 5,056 |
IRAs and Keogh plan accounts | $5,171,000 | 3,961 |
Brokered deposits | $2,064,000 | 2,616 |
Fully insured brokered deposits | $2,064,000 | 2,390 |
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 | $83,907,000 | 4,964 |
Deposits held in domestic offices | $83,907,000 | 4,962 |
Individuals, partnerships, and corporations | $67,755,000 | 5,328 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $15,738,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,896 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,826,000 | 4,005 |
Demand deposits | $17,798,000 | 3,192 |
Nontransaction accounts | $58,081,000 | 5,058 |
Money market deposit accounts (MMDAs) | $13,176,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,716 |
Total time deposits | $38,913,000 | 5,018 |
Total time and savings deposits | $66,109,000 | 5,137 |
Noninterest-bearing deposits | $17,809,000 | 3,523 |
Interest-bearing deposits | $66,098,000 | 5,152 |
Retail deposits | $63,291,000 | 5,038 |
Estimated insured deposits | $58,820,000 | 5,160 |
IRAs and Keogh plan accounts | $5,293,000 | 3,877 |
Brokered deposits | $2,064,000 | 2,613 |
Fully insured brokered deposits | $2,064,000 | 2,336 |
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 | $85,676,000 | 4,843 |
Deposits held in domestic offices | $85,676,000 | 4,840 |
Individuals, partnerships, and corporations | $70,234,000 | 5,172 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $14,895,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,733 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,308,000 | 3,496 |
Demand deposits | $20,512,000 | 2,737 |
Nontransaction accounts | $56,368,000 | 5,133 |
Money market deposit accounts (MMDAs) | $12,996,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,542 |
Total time deposits | $36,734,000 | 5,145 |
Total time and savings deposits | $65,164,000 | 5,140 |
Noninterest-bearing deposits | $20,519,000 | 3,127 |
Interest-bearing deposits | $65,157,000 | 5,161 |
Retail deposits | $64,514,000 | 4,957 |
Estimated insured deposits | $61,927,000 | 4,977 |
IRAs and Keogh plan accounts | $5,112,000 | 3,938 |
Brokered deposits | $2,064,000 | 2,599 |
Fully insured brokered deposits | $2,064,000 | 2,315 |
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 | $88,546,000 | 4,718 |
Deposits held in domestic offices | $88,546,000 | 4,714 |
Individuals, partnerships, and corporations | $72,655,000 | 5,048 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $15,788,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,779 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,100,000 | 3,449 |
Demand deposits | $19,821,000 | 2,957 |
Nontransaction accounts | $57,446,000 | 5,017 |
Money market deposit accounts (MMDAs) | $13,873,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,343 |
Total time deposits | $36,116,000 | 5,116 |
Total time and savings deposits | $68,725,000 | 4,946 |
Noninterest-bearing deposits | $19,828,000 | 3,262 |
Interest-bearing deposits | $68,718,000 | 4,966 |
Retail deposits | $68,555,000 | 4,774 |
Estimated insured deposits | $58,898,000 | 5,143 |
IRAs and Keogh plan accounts | $5,018,000 | 3,955 |
Brokered deposits | $2,064,000 | 2,462 |
Fully insured brokered deposits | $2,064,000 | 2,188 |
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 | $86,247,000 | 4,797 |
Deposits held in domestic offices | $86,247,000 | 4,793 |
Individuals, partnerships, and corporations | $66,876,000 | 5,294 |
U.S. Government | $1,493,000 | 113 |
States and political subdivisions in the U.S. | $15,289,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $2,589,000 | 1,037 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,207,000 | 2,979 |
Demand deposits | $23,539,000 | 2,543 |
Nontransaction accounts | $49,040,000 | 5,478 |
Money market deposit accounts (MMDAs) | $10,416,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,509 |
Total time deposits | $31,381,000 | 5,453 |
Total time and savings deposits | $62,708,000 | 5,227 |
Noninterest-bearing deposits | $23,539,000 | 2,860 |
Interest-bearing deposits | $62,708,000 | 5,254 |
Retail deposits | $70,317,000 | 4,707 |
Estimated insured deposits | $57,170,000 | 5,226 |
IRAs and Keogh plan accounts | $4,750,000 | 4,048 |
Brokered deposits | $2,064,000 | 2,307 |
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 | $76,440,000 | 5,161 |
Deposits held in domestic offices | $76,440,000 | 5,158 |
Individuals, partnerships, and corporations | $63,509,000 | 5,431 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $12,737,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,343 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,654,000 | 3,475 |
Demand deposits | $22,275,000 | 2,754 |
Nontransaction accounts | $43,786,000 | 5,748 |
Money market deposit accounts (MMDAs) | $6,626,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,405 |
Total time deposits | $29,673,000 | 5,537 |
Total time and savings deposits | $54,165,000 | 5,664 |
Noninterest-bearing deposits | $22,275,000 | 3,049 |
Interest-bearing deposits | $54,165,000 | 5,680 |
Retail deposits | $63,032,000 | 5,054 |
Estimated insured deposits | $59,529,000 | 5,103 |
IRAs and Keogh plan accounts | $4,841,000 | 3,965 |
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 | $74,938,000 | 5,193 |
Deposits held in domestic offices | $74,938,000 | 5,189 |
Individuals, partnerships, and corporations | $63,775,000 | 5,373 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $11,121,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,994 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,867,000 | 3,591 |
Demand deposits | $20,214,000 | 2,967 |
Nontransaction accounts | $44,071,000 | 5,730 |
Money market deposit accounts (MMDAs) | $6,727,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,454 |
Total time deposits | $29,849,000 | 5,485 |
Total time and savings deposits | $54,724,000 | 5,587 |
Noninterest-bearing deposits | $20,214,000 | 3,219 |
Interest-bearing deposits | $54,724,000 | 5,607 |
Retail deposits | $60,729,000 | 5,139 |
Estimated insured deposits | $58,247,000 | 5,151 |
IRAs and Keogh plan accounts | $4,733,000 | 4,040 |
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 | $71,505,000 | 5,268 |
Deposits held in domestic offices | $71,505,000 | 5,266 |
Individuals, partnerships, and corporations | $61,804,000 | 5,413 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $9,663,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,018 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,915,000 | 3,810 |
Demand deposits | $18,017,000 | 3,240 |
Nontransaction accounts | $42,590,000 | 5,772 |
Money market deposit accounts (MMDAs) | $5,771,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,566 |
Total time deposits | $29,519,000 | 5,453 |
Total time and savings deposits | $53,488,000 | 5,618 |
Noninterest-bearing deposits | $18,017,000 | 3,423 |
Interest-bearing deposits | $53,488,000 | 5,649 |
Retail deposits | $57,497,000 | 5,285 |
Estimated insured deposits | $57,932,000 | 5,142 |
IRAs and Keogh plan accounts | $4,710,000 | 4,027 |
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 | $69,757,000 | 5,393 |
Deposits held in domestic offices | $69,757,000 | 5,389 |
Individuals, partnerships, and corporations | $59,439,000 | 5,545 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $10,303,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,653,000 | 3,872 |
Demand deposits | $17,564,000 | 3,265 |
Nontransaction accounts | $41,104,000 | 5,889 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 4,579 |
Total time deposits | $27,482,000 | 5,641 |
Total time and savings deposits | $52,193,000 | 5,725 |
Noninterest-bearing deposits | $17,576,000 | 3,438 |
Interest-bearing deposits | $52,181,000 | 5,756 |
Retail deposits | $56,936,000 | 5,380 |
Estimated insured deposits | $52,476,000 | 5,490 |
IRAs and Keogh plan accounts | $4,885,000 | 3,947 |
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 | $67,429,000 | 5,502 |
Deposits held in domestic offices | $67,429,000 | 5,499 |
Individuals, partnerships, and corporations | $59,599,000 | 5,554 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $7,818,000 | 3,040 |
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 | $30,103,000 | 3,777 |
Demand deposits | $13,721,000 | 4,010 |
Nontransaction accounts | $37,326,000 | 6,191 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,624 |
Total time deposits | $26,275,000 | 5,760 |
Total time and savings deposits | $53,708,000 | 5,614 |
Noninterest-bearing deposits | $18,164,000 | 3,388 |
Interest-bearing deposits | $49,265,000 | 5,941 |
Retail deposits | $55,088,000 | 5,493 |
Estimated insured deposits | $51,352,000 | 5,559 |
IRAs and Keogh plan accounts | $4,595,000 | 4,113 |
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 | $68,388,000 | 5,403 |
Deposits held in domestic offices | $68,388,000 | 5,400 |
Individuals, partnerships, and corporations | $59,009,000 | 5,543 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $9,367,000 | 2,564 |
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 | $30,395,000 | 3,617 |
Demand deposits | $13,321,000 | 3,986 |
Nontransaction accounts | $37,993,000 | 6,132 |
Money market deposit accounts (MMDAs) | $5,551,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,605 |
Total time deposits | $25,064,000 | 5,897 |
Total time and savings deposits | $55,067,000 | 5,520 |
Noninterest-bearing deposits | $16,736,000 | 3,496 |
Interest-bearing deposits | $51,652,000 | 5,748 |
Retail deposits | $57,032,000 | 5,353 |
Estimated insured deposits | $47,495,000 | 5,812 |
IRAs and Keogh plan accounts | $4,043,000 | 4,478 |
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 | $61,401,000 | 5,778 |
Deposits held in domestic offices | $61,401,000 | 5,776 |
Individuals, partnerships, and corporations | $51,802,000 | 5,979 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $9,588,000 | 2,506 |
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 | $24,489,000 | 4,326 |
Demand deposits | $13,156,000 | 4,005 |
Nontransaction accounts | $36,912,000 | 6,257 |
Money market deposit accounts (MMDAs) | $5,734,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,934 |
Total time deposits | $24,616,000 | 5,958 |
Total time and savings deposits | $48,245,000 | 5,975 |
Noninterest-bearing deposits | $13,454,000 | 4,045 |
Interest-bearing deposits | $47,947,000 | 6,032 |
Retail deposits | $50,579,000 | 5,759 |
Estimated insured deposits | $45,726,000 | 5,976 |
IRAs and Keogh plan accounts | $3,961,000 | 4,581 |
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 | $61,541,000 | 5,790 |
Deposits held in domestic offices | $61,541,000 | 5,787 |
Individuals, partnerships, and corporations | $52,176,000 | 5,952 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $9,353,000 | 2,579 |
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 | $25,363,000 | 4,186 |
Demand deposits | $14,698,000 | 3,615 |
Nontransaction accounts | $36,178,000 | 6,340 |
Money market deposit accounts (MMDAs) | $5,321,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,990 |
Total time deposits | $24,490,000 | 6,033 |
Total time and savings deposits | $46,843,000 | 6,103 |
Noninterest-bearing deposits | $14,704,000 | 3,738 |
Interest-bearing deposits | $46,837,000 | 6,132 |
Retail deposits | $50,634,000 | 5,786 |
Estimated insured deposits | $44,215,000 | 6,122 |
IRAs and Keogh plan accounts | $3,849,000 | 4,671 |
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 | $54,293,000 | 6,192 |
Deposits held in domestic offices | $54,293,000 | 6,190 |
Individuals, partnerships, and corporations | $48,272,000 | 6,190 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $6,005,000 | 3,514 |
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 | $20,928,000 | 4,418 |
Demand deposits | $9,852,000 | 4,598 |
Nontransaction accounts | $33,365,000 | 5,827 |
Money market deposit accounts (MMDAs) | $2,076,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,442 |
Total time deposits | $25,191,000 | 5,250 |
Total time and savings deposits | $44,441,000 | 6,282 |
Noninterest-bearing deposits | $11,224,000 | 4,550 |
Interest-bearing deposits | $43,069,000 | 6,394 |
Retail deposits | $42,767,000 | 6,378 |
Estimated insured deposits | $44,156,000 | 6,123 |
IRAs and Keogh plan accounts | $4,066,000 | 4,523 |
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 | $59,009,000 | 5,915 |
Deposits held in domestic offices | $59,009,000 | 5,913 |
Individuals, partnerships, and corporations | $52,653,000 | 5,914 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $6,344,000 | 3,262 |
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 | $24,312,000 | 3,875 |
Demand deposits | $12,542,000 | 3,782 |
Nontransaction accounts | $34,697,000 | 5,756 |
Money market deposit accounts (MMDAs) | $3,366,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,416 |
Total time deposits | $25,192,000 | 5,317 |
Total time and savings deposits | $46,467,000 | 6,119 |
Noninterest-bearing deposits | $12,542,000 | 4,114 |
Interest-bearing deposits | $46,467,000 | 6,146 |
Retail deposits | $47,556,000 | 6,008 |
Estimated insured deposits | $48,155,000 | 5,853 |
IRAs and Keogh plan accounts | $4,075,000 | 4,596 |
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 | $58,781,000 | 5,927 |
Deposits held in domestic offices | $58,781,000 | 5,925 |
Individuals, partnerships, and corporations | $52,527,000 | 5,915 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $6,241,000 | 3,279 |
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 | $23,611,000 | 3,944 |
Demand deposits | $12,002,000 | 3,890 |
Nontransaction accounts | $35,170,000 | 5,727 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,295 |
Total time deposits | $26,044,000 | 5,258 |
Total time and savings deposits | $46,779,000 | 6,127 |
Noninterest-bearing deposits | $12,011,000 | 4,229 |
Interest-bearing deposits | $46,770,000 | 6,157 |
Retail deposits | $47,041,000 | 6,046 |
Estimated insured deposits | $44,907,000 | 6,103 |
IRAs and Keogh plan accounts | $4,185,000 | 4,529 |
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 | $56,378,000 | 6,029 |
Deposits held in domestic offices | $56,378,000 | 6,028 |
Individuals, partnerships, and corporations | $50,138,000 | 6,024 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $6,226,000 | 3,323 |
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 | $21,118,000 | 4,206 |
Demand deposits | $11,055,000 | 4,005 |
Nontransaction accounts | $35,260,000 | 5,701 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,305 |
Total time deposits | $26,423,000 | 5,219 |
Total time and savings deposits | $45,323,000 | 6,183 |
Noninterest-bearing deposits | $11,066,000 | 4,325 |
Interest-bearing deposits | $45,312,000 | 6,213 |
Retail deposits | $44,035,000 | 6,218 |
Estimated insured deposits | $43,996,000 | 6,150 |
IRAs and Keogh plan accounts | $4,159,000 | 4,502 |
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 | $56,271,000 | 6,003 |
Deposits held in domestic offices | $56,271,000 | 6,000 |
Individuals, partnerships, and corporations | $48,550,000 | 6,099 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $7,692,000 | 2,852 |
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 | $20,932,000 | 4,226 |
Demand deposits | $10,388,000 | 4,190 |
Nontransaction accounts | $35,339,000 | 5,639 |
Money market deposit accounts (MMDAs) | $1,846,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,093 |
Total time deposits | $27,118,000 | 5,125 |
Total time and savings deposits | $45,883,000 | 6,116 |
Noninterest-bearing deposits | $10,388,000 | 4,508 |
Interest-bearing deposits | $45,883,000 | 6,149 |
Retail deposits | $43,178,000 | 6,242 |
Estimated insured deposits | $44,693,000 | 6,060 |
IRAs and Keogh plan accounts | $4,213,000 | 4,392 |
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 | $56,564,000 | 5,897 |
Deposits held in domestic offices | $56,564,000 | 5,893 |
Individuals, partnerships, and corporations | $47,593,000 | 6,110 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $8,947,000 | 2,393 |
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 | $21,116,000 | 4,054 |
Demand deposits | $10,603,000 | 4,038 |
Nontransaction accounts | $35,448,000 | 5,581 |
Money market deposit accounts (MMDAs) | $3,192,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 4,318 |
Total time deposits | $26,934,000 | 5,191 |
Total time and savings deposits | $45,961,000 | 6,025 |
Noninterest-bearing deposits | $10,603,000 | 4,332 |
Interest-bearing deposits | $45,961,000 | 6,055 |
Retail deposits | $44,099,000 | 6,104 |
Estimated insured deposits | $42,185,000 | 6,249 |
IRAs and Keogh plan accounts | $3,072,000 | 5,221 |
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 | $54,427,000 | 5,900 |
Deposits held in domestic offices | $54,427,000 | 5,896 |
Individuals, partnerships, and corporations | $47,566,000 | 5,973 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $6,841,000 | 2,881 |
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 | $15,918,000 | 4,765 |
Demand deposits | $8,753,000 | 4,469 |
Nontransaction accounts | $38,509,000 | 5,196 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 3,283 |
Total time deposits | $28,460,000 | 5,022 |
Total time and savings deposits | $45,674,000 | 5,920 |
Noninterest-bearing deposits | $8,753,000 | 4,742 |
Interest-bearing deposits | $45,674,000 | 5,976 |
Retail deposits | $40,959,000 | 6,266 |
Estimated insured deposits | $41,439,000 | 6,266 |
IRAs and Keogh plan accounts | $3,565,000 | 4,771 |
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 | $61,781,000 | 5,463 |
Deposits held in domestic offices | $61,781,000 | 5,460 |
Individuals, partnerships, and corporations | $57,300,000 | 5,395 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,480,000 | 3,825 |
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 | $17,461,000 | 4,553 |
Demand deposits | $9,316,000 | 4,282 |
Nontransaction accounts | $44,320,000 | 4,733 |
Money market deposit accounts (MMDAs) | $3,599,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $16,582,000 | 1,978 |
Total time deposits | $24,139,000 | 5,460 |
Total time and savings deposits | $52,465,000 | 5,457 |
Noninterest-bearing deposits | $9,317,000 | 4,530 |
Interest-bearing deposits | $52,464,000 | 5,500 |
Retail deposits | $52,356,000 | 5,471 |
Estimated insured deposits | $42,373,000 | 6,260 |
IRAs and Keogh plan accounts | $3,195,000 | 5,269 |
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 | $51,674,000 | 6,192 |
Deposits held in domestic offices | $51,674,000 | 6,189 |
Individuals, partnerships, and corporations | $47,918,000 | 6,105 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $3,738,000 | 4,177 |
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 | $15,651,000 | 5,022 |
Demand deposits | $9,406,000 | 4,367 |
Nontransaction accounts | $36,023,000 | 5,408 |
Money market deposit accounts (MMDAs) | $3,594,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 4,853 |
Total time deposits | $27,735,000 | 5,038 |
Total time and savings deposits | $42,268,000 | 6,306 |
Noninterest-bearing deposits | $9,406,000 | 4,616 |
Interest-bearing deposits | $42,268,000 | 6,354 |
Retail deposits | $40,055,000 | 6,607 |
Estimated insured deposits | $44,921,000 | 6,146 |
IRAs and Keogh plan accounts | $3,403,000 | 5,181 |
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 | $42,482,000 | 7,027 |
Deposits held in domestic offices | $42,482,000 | 7,023 |
Individuals, partnerships, and corporations | $38,808,000 | 6,967 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $3,658,000 | 4,303 |
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 | $13,384,000 | 5,478 |
Demand deposits | $7,602,000 | 4,957 |
Nontransaction accounts | $29,098,000 | 6,204 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,668 |
Total time deposits | $22,632,000 | 5,810 |
Total time and savings deposits | $34,880,000 | 7,136 |
Noninterest-bearing deposits | $7,602,000 | 5,242 |
Interest-bearing deposits | $34,880,000 | 7,204 |
Retail deposits | $32,213,000 | 7,577 |
Estimated insured deposits | $36,931,000 | 7,045 |
IRAs and Keogh plan accounts | $3,148,000 | 5,609 |
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 | $42,355,000 | 7,277 |
Deposits held in domestic offices | $42,355,000 | 7,271 |
Individuals, partnerships, and corporations | $38,873,000 | 7,190 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $3,432,000 | 4,454 |
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 | $13,814,000 | 5,547 |
Demand deposits | $8,748,000 | 4,651 |
Nontransaction accounts | $28,541,000 | 6,430 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,951 |
Total time deposits | $22,503,000 | 5,915 |
Total time and savings deposits | $33,607,000 | 7,499 |
Noninterest-bearing deposits | $8,748,000 | 4,899 |
Interest-bearing deposits | $33,607,000 | 7,583 |
Retail deposits | $31,733,000 | 7,921 |
Estimated insured deposits | $35,920,000 | 7,460 |
IRAs and Keogh plan accounts | $2,984,000 | 6,063 |
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 | $38,357,000 | 7,906 |
Deposits held in domestic offices | $38,357,000 | 7,902 |
Individuals, partnerships, and corporations | $33,472,000 | 8,047 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $4,850,000 | 3,388 |
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 | $11,981,000 | 6,226 |
Demand deposits | $7,405,000 | 5,253 |
Nontransaction accounts | $26,376,000 | 6,816 |
Money market deposit accounts (MMDAs) | $2,308,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 6,554 |
Total time deposits | $20,737,000 | 6,263 |
Total time and savings deposits | $30,952,000 | 8,057 |
Noninterest-bearing deposits | $7,405,000 | 5,538 |
Interest-bearing deposits | $30,952,000 | 8,153 |
Retail deposits | $28,536,000 | 8,663 |
Estimated insured deposits | $32,346,000 | 8,170 |
IRAs and Keogh plan accounts | $2,509,000 | 6,884 |
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 | $35,008,000 | 8,488 |
Deposits held in domestic offices | $35,008,000 | 8,481 |
Individuals, partnerships, and corporations | $33,572,000 | 8,206 |
U.S. Government | $121,000 | 3,156 |
States and political subdivisions in the U.S. | $1,315,000 | 7,222 |
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 | $14,107,000 | 5,792 |
Demand deposits | $7,373,000 | 5,353 |
Nontransaction accounts | $20,901,000 | 7,794 |
Money market deposit accounts (MMDAs) | $2,032,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 7,120 |
Total time deposits | $15,549,000 | 7,045 |
Total time and savings deposits | $27,635,000 | 8,722 |
Noninterest-bearing deposits | $7,373,000 | 5,609 |
Interest-bearing deposits | $27,635,000 | 8,818 |
Retail deposits | $28,331,000 | 8,964 |
Estimated insured deposits | $31,885,000 | 8,431 |
IRAs and Keogh plan accounts | $2,375,000 | 7,132 |
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 | $30,474,000 | 9,495 |
Deposits held in domestic offices | $30,474,000 | 9,489 |
Individuals, partnerships, and corporations | $29,141,000 | 9,145 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $1,315,000 | 7,291 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,809,000 | 6,649 |
Demand deposits | $6,796,000 | 5,646 |
Nontransaction accounts | $18,665,000 | 8,450 |
Money market deposit accounts (MMDAs) | $1,070,000 | 9,771 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 7,265 |
Total time deposits | $14,144,000 | 7,513 |
Total time and savings deposits | $23,678,000 | 9,700 |
Noninterest-bearing deposits | $6,796,000 | 5,948 |
Interest-bearing deposits | $23,678,000 | 9,882 |
Retail deposits | $23,878,000 | 10,143 |
Estimated insured deposits | $26,486,000 | 9,636 |
IRAs and Keogh plan accounts | $2,115,000 | 7,884 |
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 | $28,324,000 | 10,088 |
Deposits held in domestic offices | $28,324,000 | 10,083 |
Individuals, partnerships, and corporations | $26,971,000 | 9,919 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $1,315,000 | 7,265 |
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 | $10,738,000 | 6,982 |
Demand deposits | $4,951,000 | 6,836 |
Nontransaction accounts | $17,586,000 | 8,834 |
Money market deposit accounts (MMDAs) | $1,358,000 | 9,704 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 7,962 |
Total time deposits | $13,607,000 | 7,943 |
Total time and savings deposits | $23,373,000 | 10,243 |
Noninterest-bearing deposits | $4,951,000 | 7,292 |
Interest-bearing deposits | $23,373,000 | 10,237 |
Retail deposits | $23,194,000 | 10,569 |
Estimated insured deposits | $24,387,000 | 10,354 |
IRAs and Keogh plan accounts | $2,230,000 | 8,022 |
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 |