Home > Citizens' Bank of Charleston > Total Deposits
Citizens' Bank of Charleston, Total Deposits
2023-12-31 | Rank | |
Total deposits | $142,269,000 | 3,240 |
Deposits held in domestic offices | $142,269,000 | 3,240 |
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 | $63,769,000 | 2,926 |
Demand deposits | $28,518,000 | 3,293 |
Nontransaction accounts | $78,499,000 | 3,214 |
Money market deposit accounts (MMDAs) | $18,950,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $12,488,000 | 3,345 |
Total time deposits | $47,061,000 | 2,815 |
Total time and savings deposits | $113,750,000 | 3,055 |
Noninterest-bearing deposits | $28,693,000 | 3,267 |
Interest-bearing deposits | $113,576,000 | 3,108 |
Retail deposits | $132,597,000 | 3,143 |
Estimated insured deposits | $125,194,000 | 3,038 |
IRAs and Keogh plan accounts | $8,694,000 | 1,774 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $140,024,000 | 3,265 |
Deposits held in domestic offices | $140,024,000 | 3,264 |
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 | $57,733,000 | 3,088 |
Demand deposits | $23,577,000 | 3,499 |
Nontransaction accounts | $82,291,000 | 3,125 |
Money market deposit accounts (MMDAs) | $24,522,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $12,543,000 | 3,393 |
Total time deposits | $45,226,000 | 2,798 |
Total time and savings deposits | $116,447,000 | 3,003 |
Noninterest-bearing deposits | $23,702,000 | 3,481 |
Interest-bearing deposits | $116,322,000 | 3,068 |
Retail deposits | $131,584,000 | 3,156 |
Estimated insured deposits | $121,353,000 | 3,064 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $145,861,000 | 3,216 |
Deposits held in domestic offices | $145,861,000 | 3,215 |
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 | $66,308,000 | 2,927 |
Demand deposits | $27,299,000 | 3,370 |
Nontransaction accounts | $79,553,000 | 3,160 |
Money market deposit accounts (MMDAs) | $23,528,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 3,433 |
Total time deposits | $43,096,000 | 2,783 |
Total time and savings deposits | $118,562,000 | 2,988 |
Noninterest-bearing deposits | $27,496,000 | 3,357 |
Interest-bearing deposits | $118,365,000 | 3,055 |
Retail deposits | $137,418,000 | 3,130 |
Estimated insured deposits | $124,124,000 | 3,053 |
IRAs and Keogh plan accounts | $7,848,000 | 1,920 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $154,303,000 | 3,180 |
Deposits held in domestic offices | $154,303,000 | 3,179 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,813,000 | 2,910 |
Demand deposits | $27,881,000 | 3,436 |
Nontransaction accounts | $83,490,000 | 3,135 |
Money market deposit accounts (MMDAs) | $29,324,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $13,646,000 | 3,469 |
Total time deposits | $40,520,000 | 2,785 |
Total time and savings deposits | $126,422,000 | 2,950 |
Noninterest-bearing deposits | $27,986,000 | 3,411 |
Interest-bearing deposits | $126,317,000 | 3,010 |
Retail deposits | $147,374,000 | 3,109 |
Estimated insured deposits | $125,962,000 | 3,061 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $150,509,000 | 3,234 |
Deposits held in domestic offices | $150,509,000 | 3,234 |
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 | $66,276,000 | 3,086 |
Demand deposits | $31,233,000 | 3,355 |
Nontransaction accounts | $84,233,000 | 3,109 |
Money market deposit accounts (MMDAs) | $29,363,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $14,095,000 | 3,486 |
Total time deposits | $40,775,000 | 2,643 |
Total time and savings deposits | $119,276,000 | 3,023 |
Noninterest-bearing deposits | $31,409,000 | 3,350 |
Interest-bearing deposits | $119,100,000 | 3,096 |
Retail deposits | $143,919,000 | 3,179 |
Estimated insured deposits | $124,668,000 | 3,073 |
IRAs and Keogh plan accounts | $7,628,000 | 1,987 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $141,107,000 | 3,343 |
Deposits held in domestic offices | $141,107,000 | 3,343 |
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 | $59,285,000 | 3,248 |
Demand deposits | $25,841,000 | 3,590 |
Nontransaction accounts | $81,823,000 | 3,192 |
Money market deposit accounts (MMDAs) | $27,376,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $14,166,000 | 3,550 |
Total time deposits | $40,280,000 | 2,608 |
Total time and savings deposits | $115,267,000 | 3,102 |
Noninterest-bearing deposits | $25,952,000 | 3,583 |
Interest-bearing deposits | $115,155,000 | 3,171 |
Retail deposits | $135,815,000 | 3,296 |
Estimated insured deposits | $121,019,000 | 3,140 |
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 | $143,299,000 | 3,380 |
Deposits held in domestic offices | $143,299,000 | 3,379 |
Individuals, partnerships, and corporations | $128,044,000 | 3,357 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,386,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,492 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,506,000 | 3,124 |
Demand deposits | $28,917,000 | 3,501 |
Nontransaction accounts | $76,792,000 | 3,341 |
Money market deposit accounts (MMDAs) | $22,909,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 3,621 |
Total time deposits | $39,687,000 | 2,646 |
Total time and savings deposits | $114,381,000 | 3,159 |
Noninterest-bearing deposits | $29,048,000 | 3,489 |
Interest-bearing deposits | $114,251,000 | 3,234 |
Retail deposits | $138,305,000 | 3,338 |
Estimated insured deposits | $123,109,000 | 3,166 |
IRAs and Keogh plan accounts | $7,524,000 | 2,098 |
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 | $152,122,000 | 3,315 |
Deposits held in domestic offices | $152,122,000 | 3,314 |
Individuals, partnerships, and corporations | $136,766,000 | 3,271 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,053,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,712 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,088,000 | 3,017 |
Demand deposits | $29,838,000 | 3,462 |
Nontransaction accounts | $82,035,000 | 3,252 |
Money market deposit accounts (MMDAs) | $27,364,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $14,405,000 | 3,609 |
Total time deposits | $40,264,000 | 2,667 |
Total time and savings deposits | $122,285,000 | 3,070 |
Noninterest-bearing deposits | $29,896,000 | 3,474 |
Interest-bearing deposits | $122,226,000 | 3,135 |
Retail deposits | $147,385,000 | 3,266 |
Estimated insured deposits | $128,013,000 | 3,123 |
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 | $140,108,000 | 3,414 |
Deposits held in domestic offices | $140,108,000 | 3,414 |
Individuals, partnerships, and corporations | $127,078,000 | 3,356 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,236,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $1,794,000 | 1,163 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,300,000 | 3,178 |
Demand deposits | $29,686,000 | 3,465 |
Nontransaction accounts | $77,808,000 | 3,324 |
Money market deposit accounts (MMDAs) | $22,669,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $14,779,000 | 3,541 |
Total time deposits | $40,359,000 | 2,715 |
Total time and savings deposits | $110,422,000 | 3,209 |
Noninterest-bearing deposits | $29,765,000 | 3,484 |
Interest-bearing deposits | $110,343,000 | 3,268 |
Retail deposits | $135,219,000 | 3,374 |
Estimated insured deposits | $123,545,000 | 3,162 |
IRAs and Keogh plan accounts | $7,740,000 | 2,096 |
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 | $133,684,000 | 3,491 |
Deposits held in domestic offices | $133,684,000 | 3,491 |
Individuals, partnerships, and corporations | $121,233,000 | 3,430 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,042,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,720 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,717,000 | 3,313 |
Demand deposits | $24,266,000 | 3,664 |
Nontransaction accounts | $77,967,000 | 3,346 |
Money market deposit accounts (MMDAs) | $23,400,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $13,433,000 | 3,655 |
Total time deposits | $41,135,000 | 2,751 |
Total time and savings deposits | $109,418,000 | 3,231 |
Noninterest-bearing deposits | $24,377,000 | 3,685 |
Interest-bearing deposits | $109,307,000 | 3,295 |
Retail deposits | $128,806,000 | 3,434 |
Estimated insured deposits | $117,260,000 | 3,273 |
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 | $136,684,000 | 3,457 |
Deposits held in domestic offices | $136,684,000 | 3,457 |
Individuals, partnerships, and corporations | $122,108,000 | 3,419 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,212,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,770 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,179,000 | 3,215 |
Demand deposits | $23,151,000 | 3,726 |
Nontransaction accounts | $77,505,000 | 3,362 |
Money market deposit accounts (MMDAs) | $23,657,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $12,784,000 | 3,689 |
Total time deposits | $41,065,000 | 2,817 |
Total time and savings deposits | $113,533,000 | 3,167 |
Noninterest-bearing deposits | $23,327,000 | 3,731 |
Interest-bearing deposits | $113,357,000 | 3,233 |
Retail deposits | $131,817,000 | 3,402 |
Estimated insured deposits | $118,608,000 | 3,252 |
IRAs and Keogh plan accounts | $7,838,000 | 2,156 |
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 | $136,890,000 | 3,461 |
Deposits held in domestic offices | $136,890,000 | 3,461 |
Individuals, partnerships, and corporations | $123,058,000 | 3,409 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,368,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,739 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,650,000 | 3,184 |
Demand deposits | $24,192,000 | 3,699 |
Nontransaction accounts | $77,240,000 | 3,369 |
Money market deposit accounts (MMDAs) | $21,929,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $12,886,000 | 3,664 |
Total time deposits | $42,424,000 | 2,813 |
Total time and savings deposits | $112,698,000 | 3,174 |
Noninterest-bearing deposits | $24,496,000 | 3,715 |
Interest-bearing deposits | $112,394,000 | 3,244 |
Retail deposits | $129,975,000 | 3,418 |
Estimated insured deposits | $120,101,000 | 3,242 |
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 | $129,634,000 | 3,473 |
Deposits held in domestic offices | $129,634,000 | 3,473 |
Individuals, partnerships, and corporations | $118,789,000 | 3,384 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,615,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,403 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,175,000 | 3,101 |
Demand deposits | $29,005,000 | 3,329 |
Nontransaction accounts | $72,458,000 | 3,421 |
Money market deposit accounts (MMDAs) | $16,728,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $11,491,000 | 3,707 |
Total time deposits | $44,240,000 | 2,784 |
Total time and savings deposits | $100,628,000 | 3,311 |
Noninterest-bearing deposits | $29,247,000 | 3,361 |
Interest-bearing deposits | $100,387,000 | 3,384 |
Retail deposits | $121,084,000 | 3,448 |
Estimated insured deposits | $115,754,000 | 3,229 |
IRAs and Keogh plan accounts | $7,958,000 | 2,140 |
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 | $112,558,000 | 3,636 |
Deposits held in domestic offices | $112,558,000 | 3,636 |
Individuals, partnerships, and corporations | $101,440,000 | 3,592 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,843,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,817 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,487,000 | 3,332 |
Demand deposits | $18,457,000 | 3,863 |
Nontransaction accounts | $66,071,000 | 3,544 |
Money market deposit accounts (MMDAs) | $13,275,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $10,899,000 | 3,742 |
Total time deposits | $41,898,000 | 2,907 |
Total time and savings deposits | $94,101,000 | 3,397 |
Noninterest-bearing deposits | $18,663,000 | 3,880 |
Interest-bearing deposits | $93,895,000 | 3,454 |
Retail deposits | $106,315,000 | 3,596 |
Estimated insured deposits | $104,679,000 | 3,363 |
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 | $118,707,000 | 3,555 |
Deposits held in domestic offices | $118,707,000 | 3,555 |
Individuals, partnerships, and corporations | $107,146,000 | 3,491 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,346,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,038 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,329,000 | 3,149 |
Demand deposits | $20,950,000 | 3,701 |
Nontransaction accounts | $67,378,000 | 3,515 |
Money market deposit accounts (MMDAs) | $14,300,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $10,767,000 | 3,742 |
Total time deposits | $42,311,000 | 2,935 |
Total time and savings deposits | $97,757,000 | 3,298 |
Noninterest-bearing deposits | $21,217,000 | 3,733 |
Interest-bearing deposits | $97,490,000 | 3,367 |
Retail deposits | $112,152,000 | 3,497 |
Estimated insured deposits | $106,549,000 | 3,341 |
IRAs and Keogh plan accounts | $8,079,000 | 2,125 |
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 | $119,691,000 | 3,411 |
Deposits held in domestic offices | $119,691,000 | 3,410 |
Individuals, partnerships, and corporations | $107,351,000 | 3,365 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,116,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,042 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,554,000 | 2,778 |
Demand deposits | $19,870,000 | 3,487 |
Nontransaction accounts | $67,137,000 | 3,501 |
Money market deposit accounts (MMDAs) | $14,410,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 3,699 |
Total time deposits | $42,448,000 | 2,970 |
Total time and savings deposits | $99,821,000 | 3,219 |
Noninterest-bearing deposits | $20,052,000 | 3,545 |
Interest-bearing deposits | $99,639,000 | 3,275 |
Retail deposits | $112,911,000 | 3,375 |
Estimated insured deposits | $104,958,000 | 3,272 |
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 | $117,439,000 | 3,473 |
Deposits held in domestic offices | $117,439,000 | 3,472 |
Individuals, partnerships, and corporations | $100,305,000 | 3,491 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,091,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,487 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,839,000 | 2,734 |
Demand deposits | $24,514,000 | 3,157 |
Nontransaction accounts | $63,601,000 | 3,608 |
Money market deposit accounts (MMDAs) | $13,595,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $9,924,000 | 3,746 |
Total time deposits | $40,081,000 | 3,093 |
Total time and savings deposits | $92,926,000 | 3,360 |
Noninterest-bearing deposits | $24,586,000 | 3,265 |
Interest-bearing deposits | $92,853,000 | 3,411 |
Retail deposits | $112,755,000 | 3,381 |
Estimated insured deposits | $102,897,000 | 3,302 |
IRAs and Keogh plan accounts | $7,900,000 | 2,178 |
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 | $113,787,000 | 3,545 |
Deposits held in domestic offices | $113,787,000 | 3,544 |
Individuals, partnerships, and corporations | $96,356,000 | 3,582 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,127,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,833 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,111,000 | 2,905 |
Demand deposits | $19,758,000 | 3,534 |
Nontransaction accounts | $64,677,000 | 3,610 |
Money market deposit accounts (MMDAs) | $13,986,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $10,417,000 | 3,702 |
Total time deposits | $40,274,000 | 3,121 |
Total time and savings deposits | $94,030,000 | 3,356 |
Noninterest-bearing deposits | $19,929,000 | 3,618 |
Interest-bearing deposits | $93,858,000 | 3,398 |
Retail deposits | $108,970,000 | 3,451 |
Estimated insured deposits | $100,704,000 | 3,361 |
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 | $115,912,000 | 3,515 |
Deposits held in domestic offices | $115,912,000 | 3,514 |
Individuals, partnerships, and corporations | $95,907,000 | 3,597 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,466,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,701 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,929,000 | 2,779 |
Demand deposits | $19,237,000 | 3,575 |
Nontransaction accounts | $63,983,000 | 3,638 |
Money market deposit accounts (MMDAs) | $14,100,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 3,776 |
Total time deposits | $39,871,000 | 3,131 |
Total time and savings deposits | $96,675,000 | 3,336 |
Noninterest-bearing deposits | $19,742,000 | 3,625 |
Interest-bearing deposits | $96,170,000 | 3,378 |
Retail deposits | $111,401,000 | 3,422 |
Estimated insured deposits | $101,328,000 | 3,371 |
IRAs and Keogh plan accounts | $8,086,000 | 2,204 |
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 | $111,299,000 | 3,628 |
Deposits held in domestic offices | $111,299,000 | 3,627 |
Individuals, partnerships, and corporations | $98,516,000 | 3,592 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,438,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,848 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,543,000 | 3,055 |
Demand deposits | $20,649,000 | 3,487 |
Nontransaction accounts | $64,756,000 | 3,650 |
Money market deposit accounts (MMDAs) | $14,556,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $10,282,000 | 3,787 |
Total time deposits | $39,920,000 | 3,148 |
Total time and savings deposits | $90,650,000 | 3,498 |
Noninterest-bearing deposits | $20,785,000 | 3,586 |
Interest-bearing deposits | $90,514,000 | 3,536 |
Retail deposits | $107,129,000 | 3,542 |
Estimated insured deposits | $103,041,000 | 3,378 |
IRAs and Keogh plan accounts | $7,796,000 | 2,281 |
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 | $112,145,000 | 3,621 |
Deposits held in domestic offices | $112,145,000 | 3,620 |
Individuals, partnerships, and corporations | $96,304,000 | 3,637 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,341,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,390 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,819,000 | 2,959 |
Demand deposits | $21,747,000 | 3,440 |
Nontransaction accounts | $63,326,000 | 3,678 |
Money market deposit accounts (MMDAs) | $13,575,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 3,903 |
Total time deposits | $40,213,000 | 3,121 |
Total time and savings deposits | $90,398,000 | 3,486 |
Noninterest-bearing deposits | $21,880,000 | 3,566 |
Interest-bearing deposits | $90,265,000 | 3,529 |
Retail deposits | $107,583,000 | 3,540 |
Estimated insured deposits | $100,971,000 | 3,415 |
IRAs and Keogh plan accounts | $8,038,000 | 2,236 |
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 | $102,967,000 | 3,783 |
Deposits held in domestic offices | $102,967,000 | 3,782 |
Individuals, partnerships, and corporations | $92,592,000 | 3,727 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,971,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,817 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,974,000 | 3,425 |
Demand deposits | $17,737,000 | 3,803 |
Nontransaction accounts | $63,993,000 | 3,692 |
Money market deposit accounts (MMDAs) | $14,600,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $9,387,000 | 3,984 |
Total time deposits | $40,005,000 | 3,136 |
Total time and savings deposits | $85,230,000 | 3,612 |
Noninterest-bearing deposits | $18,130,000 | 3,850 |
Interest-bearing deposits | $84,837,000 | 3,657 |
Retail deposits | $98,398,000 | 3,718 |
Estimated insured deposits | $97,830,000 | 3,496 |
IRAs and Keogh plan accounts | $8,076,000 | 2,275 |
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 | $109,630,000 | 3,700 |
Deposits held in domestic offices | $109,630,000 | 3,699 |
Individuals, partnerships, and corporations | $98,080,000 | 3,666 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,874,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,644 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,866,000 | 3,157 |
Demand deposits | $20,629,000 | 3,543 |
Nontransaction accounts | $64,764,000 | 3,709 |
Money market deposit accounts (MMDAs) | $14,958,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $10,152,000 | 3,913 |
Total time deposits | $39,656,000 | 3,163 |
Total time and savings deposits | $89,001,000 | 3,574 |
Noninterest-bearing deposits | $20,773,000 | 3,650 |
Interest-bearing deposits | $88,857,000 | 3,617 |
Retail deposits | $105,072,000 | 3,623 |
Estimated insured deposits | $101,728,000 | 3,450 |
IRAs and Keogh plan accounts | $7,986,000 | 2,314 |
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 | $112,445,000 | 3,700 |
Deposits held in domestic offices | $112,445,000 | 3,699 |
Individuals, partnerships, and corporations | $98,760,000 | 3,699 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,070,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,614 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,795,000 | 3,091 |
Demand deposits | $20,893,000 | 3,538 |
Nontransaction accounts | $65,651,000 | 3,742 |
Money market deposit accounts (MMDAs) | $16,739,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 4,047 |
Total time deposits | $39,535,000 | 3,198 |
Total time and savings deposits | $91,553,000 | 3,569 |
Noninterest-bearing deposits | $21,160,000 | 3,652 |
Interest-bearing deposits | $91,285,000 | 3,609 |
Retail deposits | $108,153,000 | 3,607 |
Estimated insured deposits | $103,802,000 | 3,452 |
IRAs and Keogh plan accounts | $8,043,000 | 2,340 |
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 | $113,376,000 | 3,711 |
Deposits held in domestic offices | $113,376,000 | 3,710 |
Individuals, partnerships, and corporations | $97,399,000 | 3,746 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,597,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,339 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,064,000 | 2,951 |
Demand deposits | $23,772,000 | 3,314 |
Nontransaction accounts | $63,313,000 | 3,810 |
Money market deposit accounts (MMDAs) | $14,382,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $8,601,000 | 4,179 |
Total time deposits | $40,329,000 | 3,192 |
Total time and savings deposits | $89,605,000 | 3,617 |
Noninterest-bearing deposits | $23,959,000 | 3,452 |
Interest-bearing deposits | $89,417,000 | 3,659 |
Retail deposits | $107,787,000 | 3,625 |
Estimated insured deposits | $100,437,000 | 3,539 |
IRAs and Keogh plan accounts | $8,107,000 | 2,370 |
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 | $107,789,000 | 3,814 |
Deposits held in domestic offices | $107,789,000 | 3,813 |
Individuals, partnerships, and corporations | $96,110,000 | 3,792 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,274,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,813 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,715,000 | 3,250 |
Demand deposits | $18,506,000 | 3,767 |
Nontransaction accounts | $65,074,000 | 3,817 |
Money market deposit accounts (MMDAs) | $15,529,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 4,209 |
Total time deposits | $40,858,000 | 3,213 |
Total time and savings deposits | $89,283,000 | 3,646 |
Noninterest-bearing deposits | $18,710,000 | 3,861 |
Interest-bearing deposits | $89,079,000 | 3,699 |
Retail deposits | $102,127,000 | 3,760 |
Estimated insured deposits | $98,903,000 | 3,594 |
IRAs and Keogh plan accounts | $8,232,000 | 2,387 |
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 | $109,432,000 | 3,803 |
Deposits held in domestic offices | $109,432,000 | 3,802 |
Individuals, partnerships, and corporations | $96,148,000 | 3,806 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,816,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,786 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,879,000 | 3,202 |
Demand deposits | $17,957,000 | 3,835 |
Nontransaction accounts | $65,553,000 | 3,823 |
Money market deposit accounts (MMDAs) | $15,983,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $8,486,000 | 4,272 |
Total time deposits | $41,083,000 | 3,229 |
Total time and savings deposits | $91,475,000 | 3,626 |
Noninterest-bearing deposits | $18,322,000 | 3,895 |
Interest-bearing deposits | $91,110,000 | 3,674 |
Retail deposits | $103,688,000 | 3,730 |
Estimated insured deposits | $99,741,000 | 3,593 |
IRAs and Keogh plan accounts | $8,618,000 | 2,339 |
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 | $113,895,000 | 3,778 |
Deposits held in domestic offices | $113,895,000 | 3,777 |
Individuals, partnerships, and corporations | $98,681,000 | 3,794 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,344,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,568 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,320,000 | 3,078 |
Demand deposits | $19,684,000 | 3,687 |
Nontransaction accounts | $66,576,000 | 3,836 |
Money market deposit accounts (MMDAs) | $16,740,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 4,309 |
Total time deposits | $41,391,000 | 3,253 |
Total time and savings deposits | $94,212,000 | 3,624 |
Noninterest-bearing deposits | $19,930,000 | 3,779 |
Interest-bearing deposits | $93,965,000 | 3,661 |
Retail deposits | $107,910,000 | 3,693 |
Estimated insured deposits | $102,149,000 | 3,581 |
IRAs and Keogh plan accounts | $8,388,000 | 2,413 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $114,213,000 | 3,776 |
Deposits held in domestic offices | $114,213,000 | 3,775 |
Individuals, partnerships, and corporations | $97,765,000 | 3,808 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,254,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,470 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,828,000 | 2,942 |
Demand deposits | $21,911,000 | 3,483 |
Nontransaction accounts | $64,386,000 | 3,906 |
Money market deposit accounts (MMDAs) | $14,767,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,324 |
Total time deposits | $41,434,000 | 3,261 |
Total time and savings deposits | $92,303,000 | 3,658 |
Noninterest-bearing deposits | $22,312,000 | 3,616 |
Interest-bearing deposits | $91,901,000 | 3,696 |
Retail deposits | $107,992,000 | 3,706 |
Estimated insured deposits | $99,346,000 | 3,633 |
IRAs and Keogh plan accounts | $8,770,000 | 2,346 |
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 | $106,016,000 | 3,911 |
Deposits held in domestic offices | $106,016,000 | 3,910 |
Individuals, partnerships, and corporations | $93,703,000 | 3,898 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,880,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,902 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,727,000 | 3,256 |
Demand deposits | $18,688,000 | 3,732 |
Nontransaction accounts | $64,289,000 | 3,942 |
Money market deposit accounts (MMDAs) | $14,202,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 4,355 |
Total time deposits | $42,056,000 | 3,270 |
Total time and savings deposits | $87,328,000 | 3,764 |
Noninterest-bearing deposits | $18,815,000 | 3,857 |
Interest-bearing deposits | $87,201,000 | 3,788 |
Retail deposits | $99,237,000 | 3,875 |
Estimated insured deposits | $97,865,000 | 3,676 |
IRAs and Keogh plan accounts | $8,788,000 | 2,377 |
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 | $105,604,000 | 3,941 |
Deposits held in domestic offices | $105,604,000 | 3,940 |
Individuals, partnerships, and corporations | $92,776,000 | 3,935 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,851,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,587 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,752,000 | 3,310 |
Demand deposits | $18,014,000 | 3,795 |
Nontransaction accounts | $64,852,000 | 3,947 |
Money market deposit accounts (MMDAs) | $14,818,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 4,271 |
Total time deposits | $41,351,000 | 3,362 |
Total time and savings deposits | $87,590,000 | 3,801 |
Noninterest-bearing deposits | $18,126,000 | 3,922 |
Interest-bearing deposits | $87,478,000 | 3,829 |
Retail deposits | $98,828,000 | 3,916 |
Estimated insured deposits | $97,245,000 | 3,703 |
IRAs and Keogh plan accounts | $8,692,000 | 2,414 |
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 | $109,115,000 | 3,918 |
Deposits held in domestic offices | $109,115,000 | 3,917 |
Individuals, partnerships, and corporations | $94,981,000 | 3,918 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,303,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,637 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,442,000 | 3,155 |
Demand deposits | $18,811,000 | 3,711 |
Nontransaction accounts | $64,673,000 | 3,989 |
Money market deposit accounts (MMDAs) | $15,411,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 4,388 |
Total time deposits | $41,054,000 | 3,397 |
Total time and savings deposits | $90,304,000 | 3,758 |
Noninterest-bearing deposits | $18,912,000 | 3,868 |
Interest-bearing deposits | $90,203,000 | 3,787 |
Retail deposits | $103,393,000 | 3,844 |
Estimated insured deposits | $98,518,000 | 3,701 |
IRAs and Keogh plan accounts | $8,533,000 | 2,469 |
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 | $123,372,000 | 3,651 |
Deposits held in domestic offices | $123,372,000 | 3,651 |
Individuals, partnerships, and corporations | $107,010,000 | 3,697 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,780,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,416 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,768,000 | 2,516 |
Demand deposits | $34,748,000 | 2,414 |
Nontransaction accounts | $63,604,000 | 4,041 |
Money market deposit accounts (MMDAs) | $14,057,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $8,021,000 | 4,386 |
Total time deposits | $41,525,000 | 3,406 |
Total time and savings deposits | $88,624,000 | 3,811 |
Noninterest-bearing deposits | $34,865,000 | 2,715 |
Interest-bearing deposits | $88,507,000 | 3,838 |
Retail deposits | $118,747,000 | 3,538 |
Estimated insured deposits | $95,478,000 | 3,788 |
IRAs and Keogh plan accounts | $8,512,000 | 2,500 |
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 | $100,620,000 | 4,111 |
Deposits held in domestic offices | $100,620,000 | 4,110 |
Individuals, partnerships, and corporations | $89,567,000 | 4,083 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,786,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,519 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,564,000 | 3,487 |
Demand deposits | $18,013,000 | 3,793 |
Nontransaction accounts | $63,056,000 | 4,101 |
Money market deposit accounts (MMDAs) | $13,870,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,545 |
Total time deposits | $41,915,000 | 3,443 |
Total time and savings deposits | $82,607,000 | 4,010 |
Noninterest-bearing deposits | $18,173,000 | 3,944 |
Interest-bearing deposits | $82,447,000 | 4,029 |
Retail deposits | $95,615,000 | 4,052 |
Estimated insured deposits | $91,885,000 | 3,881 |
IRAs and Keogh plan accounts | $8,636,000 | 2,509 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $104,778,000 | 4,051 |
Deposits held in domestic offices | $104,778,000 | 4,050 |
Individuals, partnerships, and corporations | $92,803,000 | 4,048 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,988,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,663 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,691,000 | 3,300 |
Demand deposits | $18,947,000 | 3,713 |
Nontransaction accounts | $64,087,000 | 4,109 |
Money market deposit accounts (MMDAs) | $14,987,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,611 |
Total time deposits | $41,861,000 | 3,482 |
Total time and savings deposits | $85,831,000 | 3,959 |
Noninterest-bearing deposits | $19,231,000 | 3,869 |
Interest-bearing deposits | $85,547,000 | 3,980 |
Retail deposits | $99,782,000 | 3,981 |
Estimated insured deposits | $94,361,000 | 3,864 |
IRAs and Keogh plan accounts | $8,760,000 | 2,512 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $109,236,000 | 4,009 |
Deposits held in domestic offices | $109,236,000 | 4,008 |
Individuals, partnerships, and corporations | $96,413,000 | 4,010 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,624,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,577 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,198,000 | 3,186 |
Demand deposits | $19,825,000 | 3,625 |
Nontransaction accounts | $66,038,000 | 4,100 |
Money market deposit accounts (MMDAs) | $16,598,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,596 |
Total time deposits | $42,109,000 | 3,506 |
Total time and savings deposits | $89,411,000 | 3,911 |
Noninterest-bearing deposits | $19,894,000 | 3,839 |
Interest-bearing deposits | $89,342,000 | 3,919 |
Retail deposits | $104,254,000 | 3,921 |
Estimated insured deposits | $97,420,000 | 3,824 |
IRAs and Keogh plan accounts | $8,704,000 | 2,534 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $106,305,000 | 4,082 |
Deposits held in domestic offices | $106,305,000 | 4,081 |
Individuals, partnerships, and corporations | $95,248,000 | 4,058 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,496,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $1,561,000 | 1,476 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,419,000 | 3,148 |
Demand deposits | $25,418,000 | 3,041 |
Nontransaction accounts | $61,886,000 | 4,266 |
Money market deposit accounts (MMDAs) | $12,461,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 4,687 |
Total time deposits | $42,595,000 | 3,542 |
Total time and savings deposits | $80,887,000 | 4,160 |
Noninterest-bearing deposits | $25,500,000 | 3,315 |
Interest-bearing deposits | $80,805,000 | 4,179 |
Retail deposits | $101,337,000 | 4,005 |
Estimated insured deposits | $93,714,000 | 3,933 |
IRAs and Keogh plan accounts | $8,792,000 | 2,560 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $101,487,000 | 4,212 |
Deposits held in domestic offices | $101,487,000 | 4,211 |
Individuals, partnerships, and corporations | $90,061,000 | 4,209 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,474,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,734 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,139,000 | 3,481 |
Demand deposits | $17,045,000 | 3,935 |
Nontransaction accounts | $64,348,000 | 4,233 |
Money market deposit accounts (MMDAs) | $14,574,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,809 |
Total time deposits | $43,291,000 | 3,571 |
Total time and savings deposits | $84,442,000 | 4,098 |
Noninterest-bearing deposits | $17,217,000 | 4,111 |
Interest-bearing deposits | $84,270,000 | 4,121 |
Retail deposits | $96,497,000 | 4,131 |
Estimated insured deposits | $92,427,000 | 3,995 |
IRAs and Keogh plan accounts | $8,894,000 | 2,592 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $106,022,000 | 4,130 |
Deposits held in domestic offices | $106,022,000 | 4,129 |
Individuals, partnerships, and corporations | $93,116,000 | 4,143 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,079,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,794 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,864,000 | 3,305 |
Demand deposits | $17,324,000 | 3,889 |
Nontransaction accounts | $66,158,000 | 4,204 |
Money market deposit accounts (MMDAs) | $14,763,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $6,492,000 | 4,828 |
Total time deposits | $44,903,000 | 3,536 |
Total time and savings deposits | $88,698,000 | 4,013 |
Noninterest-bearing deposits | $17,602,000 | 4,044 |
Interest-bearing deposits | $88,420,000 | 4,030 |
Retail deposits | $100,006,000 | 4,072 |
Estimated insured deposits | $94,599,000 | 3,972 |
IRAs and Keogh plan accounts | $9,209,000 | 2,550 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $111,564,000 | 4,039 |
Deposits held in domestic offices | $111,564,000 | 4,039 |
Individuals, partnerships, and corporations | $96,523,000 | 4,121 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,576,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,518 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,508,000 | 3,076 |
Demand deposits | $20,815,000 | 3,423 |
Nontransaction accounts | $67,056,000 | 4,221 |
Money market deposit accounts (MMDAs) | $16,900,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,792 |
Total time deposits | $43,359,000 | 3,679 |
Total time and savings deposits | $90,749,000 | 4,014 |
Noninterest-bearing deposits | $21,015,000 | 3,680 |
Interest-bearing deposits | $90,549,000 | 4,038 |
Retail deposits | $107,093,000 | 3,945 |
Estimated insured deposits | $97,912,000 | 3,926 |
IRAs and Keogh plan accounts | $9,215,000 | 2,594 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $113,400,000 | 3,997 |
Deposits held in domestic offices | $113,400,000 | 3,997 |
Individuals, partnerships, and corporations | $100,695,000 | 4,025 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,967,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,456 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,563,000 | 2,591 |
Demand deposits | $33,301,000 | 2,224 |
Nontransaction accounts | $60,836,000 | 4,477 |
Money market deposit accounts (MMDAs) | $11,717,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 4,973 |
Total time deposits | $43,133,000 | 3,747 |
Total time and savings deposits | $80,098,000 | 4,345 |
Noninterest-bearing deposits | $33,408,000 | 2,644 |
Interest-bearing deposits | $79,992,000 | 4,358 |
Retail deposits | $108,199,000 | 3,912 |
Estimated insured deposits | $94,348,000 | 4,028 |
IRAs and Keogh plan accounts | $9,069,000 | 2,663 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $101,157,000 | 4,325 |
Deposits held in domestic offices | $101,157,000 | 4,324 |
Individuals, partnerships, and corporations | $91,987,000 | 4,279 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,832,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,570 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,070,000 | 3,307 |
Demand deposits | $19,581,000 | 3,490 |
Nontransaction accounts | $62,086,000 | 4,497 |
Money market deposit accounts (MMDAs) | $12,895,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 5,090 |
Total time deposits | $43,478,000 | 3,815 |
Total time and savings deposits | $81,575,000 | 4,318 |
Noninterest-bearing deposits | $25,315,000 | 3,191 |
Interest-bearing deposits | $75,842,000 | 4,526 |
Retail deposits | $95,949,000 | 4,244 |
Estimated insured deposits | $89,869,000 | 4,199 |
IRAs and Keogh plan accounts | $9,049,000 | 2,702 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $102,997,000 | 4,290 |
Deposits held in domestic offices | $102,997,000 | 4,289 |
Individuals, partnerships, and corporations | $92,729,000 | 4,282 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,752,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,528 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,581,000 | 3,249 |
Demand deposits | $19,037,000 | 3,535 |
Nontransaction accounts | $63,416,000 | 4,466 |
Money market deposit accounts (MMDAs) | $12,994,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 5,037 |
Total time deposits | $44,516,000 | 3,812 |
Total time and savings deposits | $83,960,000 | 4,285 |
Noninterest-bearing deposits | $25,171,000 | 3,149 |
Interest-bearing deposits | $77,826,000 | 4,489 |
Retail deposits | $97,455,000 | 4,215 |
Estimated insured deposits | $91,052,000 | 4,183 |
IRAs and Keogh plan accounts | $9,103,000 | 2,714 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $112,210,000 | 4,126 |
Deposits held in domestic offices | $112,210,000 | 4,125 |
Individuals, partnerships, and corporations | $102,706,000 | 4,085 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,915,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,512 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,029,000 | 2,878 |
Demand deposits | $22,684,000 | 3,097 |
Nontransaction accounts | $66,180,000 | 4,421 |
Money market deposit accounts (MMDAs) | $14,341,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 4,915 |
Total time deposits | $45,462,000 | 3,807 |
Total time and savings deposits | $89,525,000 | 4,174 |
Noninterest-bearing deposits | $29,167,000 | 2,835 |
Interest-bearing deposits | $83,043,000 | 4,367 |
Retail deposits | $106,580,000 | 4,032 |
Estimated insured deposits | $97,147,000 | 4,054 |
IRAs and Keogh plan accounts | $9,095,000 | 2,749 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,954,000 | 4,162 |
Deposits held in domestic offices | $110,954,000 | 4,161 |
Individuals, partnerships, and corporations | $96,158,000 | 4,267 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,789,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,426 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,316,000 | 2,713 |
Demand deposits | $26,837,000 | 2,717 |
Nontransaction accounts | $61,638,000 | 4,593 |
Money market deposit accounts (MMDAs) | $11,558,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,967 |
Total time deposits | $44,198,000 | 3,930 |
Total time and savings deposits | $84,117,000 | 4,329 |
Noninterest-bearing deposits | $32,628,000 | 2,647 |
Interest-bearing deposits | $78,326,000 | 4,514 |
Retail deposits | $106,292,000 | 4,048 |
Estimated insured deposits | $100,658,000 | 4,087 |
IRAs and Keogh plan accounts | $9,154,000 | 2,755 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $100,808,000 | 4,414 |
Deposits held in domestic offices | $100,808,000 | 4,414 |
Individuals, partnerships, and corporations | $89,583,000 | 4,429 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,647,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $1,578,000 | 1,565 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,038,000 | 3,158 |
Demand deposits | $19,411,000 | 3,394 |
Nontransaction accounts | $61,770,000 | 4,659 |
Money market deposit accounts (MMDAs) | $11,461,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 5,190 |
Total time deposits | $45,073,000 | 3,988 |
Total time and savings deposits | $81,397,000 | 4,437 |
Noninterest-bearing deposits | $24,963,000 | 3,140 |
Interest-bearing deposits | $75,845,000 | 4,630 |
Retail deposits | $96,119,000 | 4,306 |
Estimated insured deposits | $93,843,000 | 4,280 |
IRAs and Keogh plan accounts | $9,284,000 | 2,773 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,080,000 | 4,516 |
Deposits held in domestic offices | $98,080,000 | 4,513 |
Individuals, partnerships, and corporations | $85,394,000 | 4,576 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,178,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $1,507,000 | 1,613 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,287,000 | 3,265 |
Demand deposits | $15,857,000 | 3,903 |
Nontransaction accounts | $60,792,000 | 4,731 |
Money market deposit accounts (MMDAs) | $10,974,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $5,369,000 | 5,150 |
Total time deposits | $44,449,000 | 4,087 |
Total time and savings deposits | $82,222,000 | 4,452 |
Noninterest-bearing deposits | $21,674,000 | 3,426 |
Interest-bearing deposits | $76,406,000 | 4,666 |
Retail deposits | $93,405,000 | 4,420 |
Estimated insured deposits | $91,197,000 | 4,389 |
IRAs and Keogh plan accounts | $8,590,000 | 2,958 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $101,524,000 | 4,476 |
Deposits held in domestic offices | $101,524,000 | 4,474 |
Individuals, partnerships, and corporations | $87,864,000 | 4,544 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,536,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $2,124,000 | 1,415 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,227,000 | 3,066 |
Demand deposits | $18,364,000 | 3,494 |
Nontransaction accounts | $61,297,000 | 4,761 |
Money market deposit accounts (MMDAs) | $11,189,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 5,132 |
Total time deposits | $44,625,000 | 4,149 |
Total time and savings deposits | $83,160,000 | 4,485 |
Noninterest-bearing deposits | $24,589,000 | 3,093 |
Interest-bearing deposits | $76,935,000 | 4,693 |
Retail deposits | $96,424,000 | 4,385 |
Estimated insured deposits | $93,212,000 | 4,367 |
IRAs and Keogh plan accounts | $8,789,000 | 2,921 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $103,733,000 | 4,372 |
Deposits held in domestic offices | $103,733,000 | 4,370 |
Individuals, partnerships, and corporations | $87,546,000 | 4,543 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,297,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $2,889,000 | 1,198 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,231,000 | 2,619 |
Demand deposits | $23,527,000 | 2,727 |
Nontransaction accounts | $58,501,000 | 4,878 |
Money market deposit accounts (MMDAs) | $9,146,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,167 |
Total time deposits | $44,352,000 | 4,220 |
Total time and savings deposits | $80,205,000 | 4,542 |
Noninterest-bearing deposits | $28,996,000 | 2,645 |
Interest-bearing deposits | $74,737,000 | 4,746 |
Retail deposits | $99,067,000 | 4,260 |
Estimated insured deposits | $92,909,000 | 4,349 |
IRAs and Keogh plan accounts | $9,038,000 | 2,872 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $89,874,000 | 4,774 |
Deposits held in domestic offices | $89,874,000 | 4,773 |
Individuals, partnerships, and corporations | $80,308,000 | 4,755 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,122,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,304 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,233,000 | 3,696 |
Demand deposits | $14,531,000 | 3,932 |
Nontransaction accounts | $59,641,000 | 4,884 |
Money market deposit accounts (MMDAs) | $9,965,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 5,196 |
Total time deposits | $44,720,000 | 4,270 |
Total time and savings deposits | $75,343,000 | 4,714 |
Noninterest-bearing deposits | $19,832,000 | 3,441 |
Interest-bearing deposits | $70,042,000 | 4,957 |
Retail deposits | $85,204,000 | 4,661 |
Estimated insured deposits | $83,553,000 | 4,649 |
IRAs and Keogh plan accounts | $8,710,000 | 2,991 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $90,689,000 | 4,761 |
Deposits held in domestic offices | $90,689,000 | 4,760 |
Individuals, partnerships, and corporations | $80,056,000 | 4,777 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,741,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $1,892,000 | 1,473 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,185,000 | 3,541 |
Demand deposits | $13,729,000 | 3,993 |
Nontransaction accounts | $59,504,000 | 4,948 |
Money market deposit accounts (MMDAs) | $9,732,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 5,371 |
Total time deposits | $45,255,000 | 4,316 |
Total time and savings deposits | $76,960,000 | 4,701 |
Noninterest-bearing deposits | $19,058,000 | 3,452 |
Interest-bearing deposits | $71,631,000 | 4,927 |
Retail deposits | $86,363,000 | 4,639 |
Estimated insured deposits | $83,949,000 | 4,648 |
IRAs and Keogh plan accounts | $8,795,000 | 2,983 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $92,040,000 | 4,769 |
Deposits held in domestic offices | $92,040,000 | 4,768 |
Individuals, partnerships, and corporations | $81,345,000 | 4,773 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,652,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,432 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,927,000 | 3,459 |
Demand deposits | $13,706,000 | 3,989 |
Nontransaction accounts | $60,113,000 | 4,962 |
Money market deposit accounts (MMDAs) | $10,657,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,295 |
Total time deposits | $44,708,000 | 4,440 |
Total time and savings deposits | $78,334,000 | 4,708 |
Noninterest-bearing deposits | $19,319,000 | 3,408 |
Interest-bearing deposits | $72,721,000 | 4,948 |
Retail deposits | $88,281,000 | 4,611 |
Estimated insured deposits | $89,091,000 | 4,515 |
IRAs and Keogh plan accounts | $8,705,000 | 3,027 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,495,000 | 4,863 |
Deposits held in domestic offices | $89,495,000 | 4,862 |
Individuals, partnerships, and corporations | $80,822,000 | 4,791 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,635,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $2,038,000 | 1,431 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,262,000 | 3,406 |
Demand deposits | $18,227,000 | 3,125 |
Nontransaction accounts | $57,233,000 | 5,112 |
Money market deposit accounts (MMDAs) | $8,267,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,382 |
Total time deposits | $44,639,000 | 4,514 |
Total time and savings deposits | $71,268,000 | 4,987 |
Noninterest-bearing deposits | $18,227,000 | 3,523 |
Interest-bearing deposits | $71,268,000 | 5,004 |
Retail deposits | $85,738,000 | 4,695 |
Estimated insured deposits | $78,941,000 | 4,847 |
IRAs and Keogh plan accounts | $10,372,000 | 2,671 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $84,848,000 | 5,014 |
Deposits held in domestic offices | $84,848,000 | 5,012 |
Individuals, partnerships, and corporations | $75,930,000 | 4,999 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $7,743,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,708 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,102,000 | 3,707 |
Demand deposits | $13,025,000 | 4,000 |
Nontransaction accounts | $56,746,000 | 5,219 |
Money market deposit accounts (MMDAs) | $8,430,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,501 |
Total time deposits | $44,204,000 | 4,630 |
Total time and savings deposits | $71,823,000 | 5,012 |
Noninterest-bearing deposits | $13,025,000 | 4,293 |
Interest-bearing deposits | $71,823,000 | 5,028 |
Retail deposits | $81,405,000 | 4,840 |
Estimated insured deposits | $78,648,000 | 4,833 |
IRAs and Keogh plan accounts | $8,658,000 | 3,087 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $85,284,000 | 5,016 |
Deposits held in domestic offices | $85,284,000 | 5,015 |
Individuals, partnerships, and corporations | $76,330,000 | 5,005 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $7,666,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,687 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,682,000 | 3,728 |
Demand deposits | $12,181,000 | 4,161 |
Nontransaction accounts | $57,602,000 | 5,213 |
Money market deposit accounts (MMDAs) | $9,160,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,444 |
Total time deposits | $44,146,000 | 4,686 |
Total time and savings deposits | $73,103,000 | 4,984 |
Noninterest-bearing deposits | $12,181,000 | 4,437 |
Interest-bearing deposits | $73,103,000 | 4,996 |
Retail deposits | $81,935,000 | 4,820 |
Estimated insured deposits | $78,935,000 | 4,822 |
IRAs and Keogh plan accounts | $8,409,000 | 3,160 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $86,822,000 | 5,036 |
Deposits held in domestic offices | $86,822,000 | 5,035 |
Individuals, partnerships, and corporations | $78,742,000 | 4,981 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $6,793,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,696 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,524,000 | 2,783 |
Demand deposits | $13,570,000 | 3,827 |
Nontransaction accounts | $49,298,000 | 5,648 |
Money market deposit accounts (MMDAs) | $8,971,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,331 |
Total time deposits | $35,769,000 | 5,348 |
Total time and savings deposits | $73,252,000 | 5,051 |
Noninterest-bearing deposits | $23,003,000 | 2,793 |
Interest-bearing deposits | $63,819,000 | 5,420 |
Retail deposits | $85,384,000 | 4,754 |
Estimated insured deposits | $80,863,000 | 4,802 |
IRAs and Keogh plan accounts | $7,863,000 | 3,339 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $87,243,000 | 5,028 |
Deposits held in domestic offices | $87,243,000 | 5,028 |
Individuals, partnerships, and corporations | $79,562,000 | 4,958 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $6,011,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $1,661,000 | 1,531 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,764,000 | 3,279 |
Demand deposits | $18,310,000 | 3,013 |
Nontransaction accounts | $54,479,000 | 5,390 |
Money market deposit accounts (MMDAs) | $6,707,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 5,477 |
Total time deposits | $43,708,000 | 4,817 |
Total time and savings deposits | $68,933,000 | 5,202 |
Noninterest-bearing deposits | $23,862,000 | 2,754 |
Interest-bearing deposits | $63,381,000 | 5,435 |
Retail deposits | $73,711,000 | 4,785 |
Estimated insured deposits | $75,025,000 | 5,026 |
IRAs and Keogh plan accounts | $7,881,000 | 3,315 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $76,893,000 | 5,375 |
Deposits held in domestic offices | $76,893,000 | 5,374 |
Individuals, partnerships, and corporations | $70,632,000 | 5,284 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $5,177,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,798 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,981,000 | 4,064 |
Demand deposits | $10,688,000 | 4,507 |
Nontransaction accounts | $52,912,000 | 5,502 |
Money market deposit accounts (MMDAs) | $7,231,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,502 |
Total time deposits | $41,628,000 | 5,045 |
Total time and savings deposits | $66,205,000 | 5,336 |
Noninterest-bearing deposits | $10,806,000 | 4,701 |
Interest-bearing deposits | $66,087,000 | 5,346 |
Retail deposits | $63,426,000 | 5,139 |
Estimated insured deposits | $72,098,000 | 5,149 |
IRAs and Keogh plan accounts | $7,924,000 | 3,285 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $78,990,000 | 5,287 |
Deposits held in domestic offices | $78,990,000 | 5,285 |
Individuals, partnerships, and corporations | $71,525,000 | 5,247 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $5,874,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,654 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,571,000 | 3,897 |
Demand deposits | $12,309,000 | 4,136 |
Nontransaction accounts | $53,419,000 | 5,496 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,599 |
Total time deposits | $42,874,000 | 4,999 |
Total time and savings deposits | $66,681,000 | 5,310 |
Noninterest-bearing deposits | $12,376,000 | 4,382 |
Interest-bearing deposits | $66,614,000 | 5,329 |
Retail deposits | $64,714,000 | 5,122 |
Estimated insured deposits | $67,793,000 | 4,907 |
IRAs and Keogh plan accounts | $7,830,000 | 3,292 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $84,982,000 | 5,096 |
Deposits held in domestic offices | $84,982,000 | 5,093 |
Individuals, partnerships, and corporations | $76,811,000 | 5,053 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $6,832,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,738 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,975,000 | 3,457 |
Demand deposits | $13,916,000 | 3,714 |
Nontransaction accounts | $56,007,000 | 5,369 |
Money market deposit accounts (MMDAs) | $9,581,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,701 |
Total time deposits | $42,693,000 | 5,025 |
Total time and savings deposits | $71,066,000 | 5,111 |
Noninterest-bearing deposits | $13,984,000 | 4,029 |
Interest-bearing deposits | $70,998,000 | 5,130 |
Retail deposits | $70,669,000 | 4,894 |
Estimated insured deposits | $63,518,000 | 5,079 |
IRAs and Keogh plan accounts | $7,634,000 | 3,278 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $87,466,000 | 4,952 |
Deposits held in domestic offices | $87,466,000 | 4,949 |
Individuals, partnerships, and corporations | $77,303,000 | 4,984 |
U.S. Government | $55,000 | 1,102 |
States and political subdivisions in the U.S. | $8,599,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,586 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,262,000 | 2,868 |
Demand deposits | $18,404,000 | 2,904 |
Nontransaction accounts | $53,204,000 | 5,457 |
Money market deposit accounts (MMDAs) | $6,341,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,715 |
Total time deposits | $43,352,000 | 4,924 |
Total time and savings deposits | $69,062,000 | 5,118 |
Noninterest-bearing deposits | $18,439,000 | 3,351 |
Interest-bearing deposits | $69,027,000 | 5,132 |
Retail deposits | $72,638,000 | 4,779 |
Estimated insured deposits | $86,612,000 | 4,157 |
IRAs and Keogh plan accounts | $7,233,000 | 3,331 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $73,260,000 | 5,418 |
Deposits held in domestic offices | $73,260,000 | 5,416 |
Individuals, partnerships, and corporations | $66,547,000 | 5,385 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,525,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,643 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,174,000 | 4,419 |
Demand deposits | $10,224,000 | 4,697 |
Nontransaction accounts | $52,086,000 | 5,481 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,678 |
Total time deposits | $42,737,000 | 4,918 |
Total time and savings deposits | $63,036,000 | 5,365 |
Noninterest-bearing deposits | $10,224,000 | 4,926 |
Interest-bearing deposits | $63,036,000 | 5,364 |
Retail deposits | $58,574,000 | 5,374 |
Estimated insured deposits | $64,770,000 | 4,982 |
IRAs and Keogh plan accounts | $7,013,000 | 3,348 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $77,170,000 | 5,266 |
Deposits held in domestic offices | $77,170,000 | 5,263 |
Individuals, partnerships, and corporations | $70,000,000 | 5,253 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $6,177,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,718 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,938,000 | 4,244 |
Demand deposits | $10,826,000 | 4,601 |
Nontransaction accounts | $54,232,000 | 5,365 |
Money market deposit accounts (MMDAs) | $7,452,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 5,906 |
Total time deposits | $43,437,000 | 4,832 |
Total time and savings deposits | $66,344,000 | 5,203 |
Noninterest-bearing deposits | $10,915,000 | 4,800 |
Interest-bearing deposits | $66,255,000 | 5,217 |
Retail deposits | $62,513,000 | 5,182 |
Estimated insured deposits | $76,483,000 | 4,478 |
IRAs and Keogh plan accounts | $7,108,000 | 3,291 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $80,555,000 | 5,154 |
Deposits held in domestic offices | $80,555,000 | 5,151 |
Individuals, partnerships, and corporations | $70,995,000 | 5,197 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $8,640,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,679 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,130,000 | 4,037 |
Demand deposits | $11,674,000 | 4,297 |
Nontransaction accounts | $56,425,000 | 5,258 |
Money market deposit accounts (MMDAs) | $9,032,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 5,796 |
Total time deposits | $43,892,000 | 4,831 |
Total time and savings deposits | $68,881,000 | 5,101 |
Noninterest-bearing deposits | $15,195,000 | 3,838 |
Interest-bearing deposits | $65,360,000 | 5,267 |
Retail deposits | $65,895,000 | 5,011 |
Estimated insured deposits | $67,074,000 | 4,859 |
IRAs and Keogh plan accounts | $6,939,000 | 3,334 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $78,393,000 | 5,224 |
Deposits held in domestic offices | $78,393,000 | 5,222 |
Individuals, partnerships, and corporations | $68,833,000 | 5,300 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $8,640,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,493 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,532,000 | 3,864 |
Demand deposits | $12,101,000 | 4,276 |
Nontransaction accounts | $52,861,000 | 5,401 |
Money market deposit accounts (MMDAs) | $7,013,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 6,020 |
Total time deposits | $42,821,000 | 4,864 |
Total time and savings deposits | $66,292,000 | 5,185 |
Noninterest-bearing deposits | $12,140,000 | 4,532 |
Interest-bearing deposits | $66,253,000 | 5,199 |
Retail deposits | $64,439,000 | 5,061 |
Estimated insured deposits | $76,069,000 | 4,410 |
IRAs and Keogh plan accounts | $7,035,000 | 3,279 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $75,446,000 | 5,293 |
Deposits held in domestic offices | $75,446,000 | 5,291 |
Individuals, partnerships, and corporations | $66,283,000 | 5,383 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $7,681,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,229 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,312,000 | 4,017 |
Demand deposits | $12,316,000 | 4,106 |
Nontransaction accounts | $52,134,000 | 5,455 |
Money market deposit accounts (MMDAs) | $7,170,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 6,054 |
Total time deposits | $41,888,000 | 4,933 |
Total time and savings deposits | $63,130,000 | 5,310 |
Noninterest-bearing deposits | $12,454,000 | 4,354 |
Interest-bearing deposits | $62,992,000 | 5,331 |
Retail deposits | $62,001,000 | 5,123 |
Estimated insured deposits | $63,084,000 | 4,978 |
IRAs and Keogh plan accounts | $6,505,000 | 3,484 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $69,032,000 | 5,582 |
Deposits held in domestic offices | $69,032,000 | 5,581 |
Individuals, partnerships, and corporations | $59,938,000 | 5,672 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $8,639,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,794 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,013,000 | 4,886 |
Demand deposits | $8,583,000 | 5,278 |
Nontransaction accounts | $50,019,000 | 5,565 |
Money market deposit accounts (MMDAs) | $6,146,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 6,004 |
Total time deposits | $40,574,000 | 4,999 |
Total time and savings deposits | $60,449,000 | 5,435 |
Noninterest-bearing deposits | $60,351,000 | 1,080 |
Interest-bearing deposits | $8,681,000 | 8,347 |
Retail deposits | $56,202,000 | 5,449 |
Estimated insured deposits | $60,034,000 | 5,146 |
IRAs and Keogh plan accounts | $6,357,000 | 3,529 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $68,605,000 | 5,636 |
Deposits held in domestic offices | $68,605,000 | 5,633 |
Individuals, partnerships, and corporations | $59,633,000 | 5,702 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $8,332,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,624 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,480,000 | 4,576 |
Demand deposits | $9,432,000 | 5,044 |
Nontransaction accounts | $47,125,000 | 5,724 |
Money market deposit accounts (MMDAs) | $6,320,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 6,002 |
Total time deposits | $37,347,000 | 5,208 |
Total time and savings deposits | $59,173,000 | 5,537 |
Noninterest-bearing deposits | $9,505,000 | 5,192 |
Interest-bearing deposits | $59,100,000 | 5,554 |
Retail deposits | $57,866,000 | 5,393 |
Estimated insured deposits | $56,893,000 | 5,311 |
IRAs and Keogh plan accounts | $5,842,000 | 3,664 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $65,159,000 | 5,744 |
Deposits held in domestic offices | $65,159,000 | 5,743 |
Individuals, partnerships, and corporations | $59,463,000 | 5,684 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $5,064,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,667 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,536,000 | 4,637 |
Demand deposits | $12,749,000 | 4,270 |
Nontransaction accounts | $43,623,000 | 5,859 |
Money market deposit accounts (MMDAs) | $5,973,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 6,010 |
Total time deposits | $34,226,000 | 5,388 |
Total time and savings deposits | $52,410,000 | 5,819 |
Noninterest-bearing deposits | $12,750,000 | 4,501 |
Interest-bearing deposits | $52,409,000 | 5,829 |
Retail deposits | $56,338,000 | 5,417 |
Estimated insured deposits | $54,991,000 | 5,385 |
IRAs and Keogh plan accounts | $5,301,000 | 3,873 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $59,681,000 | 5,949 |
Deposits held in domestic offices | $59,681,000 | 5,947 |
Individuals, partnerships, and corporations | $54,205,000 | 5,917 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $4,854,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,644 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,043,000 | 5,312 |
Demand deposits | $8,567,000 | 5,318 |
Nontransaction accounts | $42,638,000 | 5,911 |
Money market deposit accounts (MMDAs) | $5,864,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 6,037 |
Total time deposits | $33,251,000 | 5,437 |
Total time and savings deposits | $51,114,000 | 5,871 |
Noninterest-bearing deposits | $8,567,000 | 5,468 |
Interest-bearing deposits | $51,114,000 | 5,871 |
Retail deposits | $51,040,000 | 5,688 |
Estimated insured deposits | $53,723,000 | 5,437 |
IRAs and Keogh plan accounts | $4,839,000 | 4,090 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $59,773,000 | 5,961 |
Deposits held in domestic offices | $59,773,000 | 5,958 |
Individuals, partnerships, and corporations | $53,690,000 | 5,947 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $5,527,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,748 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,130,000 | 5,395 |
Demand deposits | $11,166,000 | 4,709 |
Nontransaction accounts | $42,643,000 | 5,881 |
Money market deposit accounts (MMDAs) | $5,542,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 6,125 |
Total time deposits | $33,518,000 | 5,339 |
Total time and savings deposits | $48,607,000 | 6,001 |
Noninterest-bearing deposits | $11,166,000 | 4,877 |
Interest-bearing deposits | $48,607,000 | 6,014 |
Retail deposits | $51,235,000 | 5,699 |
Estimated insured deposits | $54,279,000 | 5,412 |
IRAs and Keogh plan accounts | $4,906,000 | 4,014 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $63,836,000 | 5,765 |
Deposits held in domestic offices | $63,836,000 | 5,763 |
Individuals, partnerships, and corporations | $57,400,000 | 5,751 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,859,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,740 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,744,000 | 4,868 |
Demand deposits | $13,284,000 | 4,195 |
Nontransaction accounts | $43,092,000 | 5,834 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 6,103 |
Total time deposits | $33,633,000 | 5,253 |
Total time and savings deposits | $50,552,000 | 5,880 |
Noninterest-bearing deposits | $13,335,000 | 4,362 |
Interest-bearing deposits | $50,501,000 | 5,894 |
Retail deposits | $55,150,000 | 5,466 |
Estimated insured deposits | $56,184,000 | 5,266 |
IRAs and Keogh plan accounts | $4,786,000 | 4,033 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $62,781,000 | 5,795 |
Deposits held in domestic offices | $62,781,000 | 5,793 |
Individuals, partnerships, and corporations | $57,501,000 | 5,737 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $4,498,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,615 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,417,000 | 4,858 |
Demand deposits | $14,057,000 | 4,110 |
Nontransaction accounts | $41,364,000 | 5,906 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 6,272 |
Total time deposits | $32,235,000 | 5,307 |
Total time and savings deposits | $48,724,000 | 5,973 |
Noninterest-bearing deposits | $14,076,000 | 4,286 |
Interest-bearing deposits | $48,705,000 | 5,986 |
Retail deposits | $54,537,000 | 5,510 |
Estimated insured deposits | $54,194,000 | 5,414 |
IRAs and Keogh plan accounts | $4,822,000 | 3,977 |
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 | $57,253,000 | 6,028 |
Deposits held in domestic offices | $57,253,000 | 6,025 |
Individuals, partnerships, and corporations | $52,608,000 | 5,965 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,975,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,675 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,937,000 | 5,475 |
Demand deposits | $10,794,000 | 4,797 |
Nontransaction accounts | $40,316,000 | 5,977 |
Money market deposit accounts (MMDAs) | $5,253,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 6,228 |
Total time deposits | $31,426,000 | 5,350 |
Total time and savings deposits | $46,459,000 | 6,097 |
Noninterest-bearing deposits | $10,902,000 | 4,899 |
Interest-bearing deposits | $46,351,000 | 6,118 |
Retail deposits | $49,319,000 | 5,824 |
Estimated insured deposits | $51,821,000 | 5,532 |
IRAs and Keogh plan accounts | $4,854,000 | 3,978 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $58,640,000 | 5,916 |
Deposits held in domestic offices | $58,640,000 | 5,915 |
Individuals, partnerships, and corporations | $53,352,000 | 5,881 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $4,436,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,571 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,255,000 | 5,261 |
Demand deposits | $11,945,000 | 4,441 |
Nontransaction accounts | $40,385,000 | 5,922 |
Money market deposit accounts (MMDAs) | $5,612,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 6,289 |
Total time deposits | $31,159,000 | 5,276 |
Total time and savings deposits | $46,695,000 | 6,033 |
Noninterest-bearing deposits | $12,027,000 | 4,540 |
Interest-bearing deposits | $46,613,000 | 6,067 |
Retail deposits | $50,732,000 | 5,699 |
Estimated insured deposits | $52,408,000 | 5,465 |
IRAs and Keogh plan accounts | $4,806,000 | 3,970 |
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 | $62,694,000 | 5,731 |
Deposits held in domestic offices | $62,694,000 | 5,728 |
Individuals, partnerships, and corporations | $56,164,000 | 5,730 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $5,610,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,545 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,892,000 | 5,019 |
Demand deposits | $11,775,000 | 4,429 |
Nontransaction accounts | $42,802,000 | 5,770 |
Money market deposit accounts (MMDAs) | $7,116,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 6,336 |
Total time deposits | $31,996,000 | 5,173 |
Total time and savings deposits | $50,919,000 | 5,813 |
Noninterest-bearing deposits | $11,829,000 | 4,529 |
Interest-bearing deposits | $50,865,000 | 5,846 |
Retail deposits | $54,451,000 | 5,512 |
Estimated insured deposits | $54,245,000 | 5,395 |
IRAs and Keogh plan accounts | $4,822,000 | 3,981 |
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 | $62,773,000 | 5,726 |
Deposits held in domestic offices | $62,773,000 | 5,724 |
Individuals, partnerships, and corporations | $55,430,000 | 5,772 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $6,653,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,689 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,881,000 | 4,781 |
Demand deposits | $12,656,000 | 4,258 |
Nontransaction accounts | $40,892,000 | 5,899 |
Money market deposit accounts (MMDAs) | $5,053,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $3,372,000 | 6,481 |
Total time deposits | $32,467,000 | 5,088 |
Total time and savings deposits | $50,117,000 | 5,851 |
Noninterest-bearing deposits | $12,677,000 | 4,373 |
Interest-bearing deposits | $50,096,000 | 5,886 |
Retail deposits | $54,789,000 | 5,510 |
Estimated insured deposits | $53,972,000 | 5,405 |
IRAs and Keogh plan accounts | $4,807,000 | 3,978 |
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 | $59,355,000 | 5,861 |
Deposits held in domestic offices | $59,355,000 | 5,858 |
Individuals, partnerships, and corporations | $54,836,000 | 5,779 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,561,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,520 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,291,000 | 5,183 |
Demand deposits | $8,690,000 | 5,259 |
Nontransaction accounts | $41,064,000 | 5,878 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 6,392 |
Total time deposits | $31,840,000 | 5,142 |
Total time and savings deposits | $50,665,000 | 5,783 |
Noninterest-bearing deposits | $8,799,000 | 5,292 |
Interest-bearing deposits | $50,556,000 | 5,831 |
Retail deposits | $51,976,000 | 5,642 |
Estimated insured deposits | $52,706,000 | 5,460 |
IRAs and Keogh plan accounts | $4,670,000 | 4,079 |
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 | $56,937,000 | 6,017 |
Deposits held in domestic offices | $56,937,000 | 6,015 |
Individuals, partnerships, and corporations | $51,862,000 | 5,974 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $4,304,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,634 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,043,000 | 5,635 |
Demand deposits | $9,575,000 | 4,956 |
Nontransaction accounts | $40,894,000 | 5,929 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 6,334 |
Total time deposits | $31,722,000 | 5,183 |
Total time and savings deposits | $47,362,000 | 6,041 |
Noninterest-bearing deposits | $9,656,000 | 5,011 |
Interest-bearing deposits | $47,281,000 | 6,074 |
Retail deposits | $49,740,000 | 5,819 |
Estimated insured deposits | $53,150,000 | 5,482 |
IRAs and Keogh plan accounts | $4,646,000 | 4,158 |
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 | $60,656,000 | 5,852 |
Deposits held in domestic offices | $60,656,000 | 5,849 |
Individuals, partnerships, and corporations | $55,352,000 | 5,766 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,657,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,718 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,273,000 | 5,214 |
Demand deposits | $11,232,000 | 4,406 |
Nontransaction accounts | $42,383,000 | 5,845 |
Money market deposit accounts (MMDAs) | $5,768,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 6,237 |
Total time deposits | $32,730,000 | 5,113 |
Total time and savings deposits | $49,424,000 | 5,941 |
Noninterest-bearing deposits | $11,286,000 | 4,488 |
Interest-bearing deposits | $49,370,000 | 5,977 |
Retail deposits | $53,302,000 | 5,608 |
Estimated insured deposits | $56,900,000 | 5,265 |
IRAs and Keogh plan accounts | $4,739,000 | 4,098 |
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 | $62,216,000 | 5,752 |
Deposits held in domestic offices | $62,216,000 | 5,750 |
Individuals, partnerships, and corporations | $54,805,000 | 5,772 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $6,740,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,686 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,904,000 | 4,424 |
Demand deposits | $11,646,000 | 4,102 |
Nontransaction accounts | $41,312,000 | 5,218 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 5,595 |
Total time deposits | $33,253,000 | 4,443 |
Total time and savings deposits | $50,570,000 | 5,849 |
Noninterest-bearing deposits | $11,666,000 | 4,443 |
Interest-bearing deposits | $50,550,000 | 5,873 |
Retail deposits | $54,094,000 | 5,570 |
Estimated insured deposits | $58,424,000 | 5,153 |
IRAs and Keogh plan accounts | $4,657,000 | 4,171 |
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 | $57,492,000 | 6,010 |
Deposits held in domestic offices | $57,492,000 | 6,008 |
Individuals, partnerships, and corporations | $53,185,000 | 5,884 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $3,709,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,811 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,924,000 | 5,101 |
Demand deposits | $9,968,000 | 4,440 |
Nontransaction accounts | $41,568,000 | 5,197 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 5,675 |
Total time deposits | $33,368,000 | 4,470 |
Total time and savings deposits | $47,524,000 | 6,059 |
Noninterest-bearing deposits | $10,068,000 | 4,755 |
Interest-bearing deposits | $47,424,000 | 6,092 |
Retail deposits | $49,631,000 | 5,853 |
Estimated insured deposits | $53,306,000 | 5,496 |
IRAs and Keogh plan accounts | $4,631,000 | 4,230 |
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 | $59,591,000 | 5,880 |
Deposits held in domestic offices | $59,591,000 | 5,878 |
Individuals, partnerships, and corporations | $53,865,000 | 5,817 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,294,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,321 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,801,000 | 5,104 |
Demand deposits | $9,831,000 | 4,449 |
Nontransaction accounts | $43,790,000 | 5,051 |
Money market deposit accounts (MMDAs) | $5,260,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,618 |
Total time deposits | $34,900,000 | 4,365 |
Total time and savings deposits | $49,760,000 | 5,923 |
Noninterest-bearing deposits | $9,906,000 | 4,786 |
Interest-bearing deposits | $49,685,000 | 5,952 |
Retail deposits | $50,906,000 | 5,771 |
Estimated insured deposits | $54,472,000 | 5,455 |
IRAs and Keogh plan accounts | $4,601,000 | 4,245 |
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 | $60,395,000 | 5,804 |
Deposits held in domestic offices | $60,395,000 | 5,802 |
Individuals, partnerships, and corporations | $55,843,000 | 5,674 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $4,151,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,989 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,356,000 | 5,135 |
Demand deposits | $8,846,000 | 4,654 |
Nontransaction accounts | $45,039,000 | 4,948 |
Money market deposit accounts (MMDAs) | $6,166,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 5,716 |
Total time deposits | $35,481,000 | 4,305 |
Total time and savings deposits | $51,549,000 | 5,790 |
Noninterest-bearing deposits | $8,892,000 | 4,986 |
Interest-bearing deposits | $51,503,000 | 5,816 |
Retail deposits | $51,397,000 | 5,703 |
Estimated insured deposits | $55,461,000 | 5,362 |
IRAs and Keogh plan accounts | $4,673,000 | 4,175 |
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 | $60,637,000 | 5,745 |
Deposits held in domestic offices | $60,637,000 | 5,742 |
Individuals, partnerships, and corporations | $56,268,000 | 5,601 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $4,114,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,711,000 | 5,063 |
Demand deposits | $8,921,000 | 4,631 |
Nontransaction accounts | $44,926,000 | 4,919 |
Money market deposit accounts (MMDAs) | $6,047,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 5,929 |
Total time deposits | $35,939,000 | 4,260 |
Total time and savings deposits | $51,716,000 | 5,729 |
Noninterest-bearing deposits | $8,938,000 | 4,958 |
Interest-bearing deposits | $51,699,000 | 5,758 |
Retail deposits | $51,147,000 | 5,679 |
Estimated insured deposits | $54,716,000 | 5,349 |
IRAs and Keogh plan accounts | $4,675,000 | 4,110 |
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 | $60,409,000 | 5,661 |
Deposits held in domestic offices | $60,409,000 | 5,657 |
Individuals, partnerships, and corporations | $56,668,000 | 5,505 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $3,431,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,937 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,273,000 | 5,055 |
Demand deposits | $9,021,000 | 4,505 |
Nontransaction accounts | $45,136,000 | 4,819 |
Money market deposit accounts (MMDAs) | $5,366,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 5,780 |
Total time deposits | $36,811,000 | 4,200 |
Total time and savings deposits | $51,388,000 | 5,650 |
Noninterest-bearing deposits | $9,035,000 | 4,805 |
Interest-bearing deposits | $51,374,000 | 5,684 |
Retail deposits | $50,713,000 | 5,621 |
Estimated insured deposits | $53,681,000 | 5,361 |
IRAs and Keogh plan accounts | $4,427,000 | 4,176 |
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 | $58,641,000 | 5,632 |
Deposits held in domestic offices | $58,641,000 | 5,627 |
Individuals, partnerships, and corporations | $54,021,000 | 5,545 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,835,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,167 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,157,000 | 4,709 |
Demand deposits | $8,562,000 | 4,535 |
Nontransaction accounts | $42,484,000 | 4,895 |
Money market deposit accounts (MMDAs) | $4,224,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 5,826 |
Total time deposits | $35,467,000 | 4,290 |
Total time and savings deposits | $50,079,000 | 5,589 |
Noninterest-bearing deposits | $8,577,000 | 4,801 |
Interest-bearing deposits | $50,064,000 | 5,646 |
Retail deposits | $49,288,000 | 5,582 |
Estimated insured deposits | $52,232,000 | 5,376 |
IRAs and Keogh plan accounts | $4,066,000 | 4,389 |
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 | $56,056,000 | 5,825 |
Deposits held in domestic offices | $56,056,000 | 5,823 |
Individuals, partnerships, and corporations | $50,197,000 | 5,863 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $5,379,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,547 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,882,000 | 4,656 |
Demand deposits | $8,243,000 | 4,631 |
Nontransaction accounts | $39,174,000 | 5,139 |
Money market deposit accounts (MMDAs) | $3,280,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 3,631 |
Total time deposits | $28,616,000 | 4,899 |
Total time and savings deposits | $47,813,000 | 5,767 |
Noninterest-bearing deposits | $8,251,000 | 4,906 |
Interest-bearing deposits | $47,805,000 | 5,812 |
Retail deposits | $49,157,000 | 5,705 |
Estimated insured deposits | $49,154,000 | 5,692 |
IRAs and Keogh plan accounts | $4,184,000 | 4,418 |
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 | $55,710,000 | 5,923 |
Deposits held in domestic offices | $55,710,000 | 5,920 |
Individuals, partnerships, and corporations | $49,249,000 | 6,003 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $6,393,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,022 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,293,000 | 4,891 |
Demand deposits | $6,735,000 | 5,382 |
Nontransaction accounts | $39,417,000 | 5,134 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $6,719,000 | 3,917 |
Total time deposits | $30,065,000 | 4,749 |
Total time and savings deposits | $48,975,000 | 5,754 |
Noninterest-bearing deposits | $6,751,000 | 5,679 |
Interest-bearing deposits | $48,959,000 | 5,799 |
Retail deposits | $47,191,000 | 5,954 |
Estimated insured deposits | $49,396,000 | 5,784 |
IRAs and Keogh plan accounts | $4,074,000 | 4,595 |
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 | $55,207,000 | 6,012 |
Deposits held in domestic offices | $55,207,000 | 6,005 |
Individuals, partnerships, and corporations | $49,409,000 | 6,046 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $5,705,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,961 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,373,000 | 4,775 |
Demand deposits | $8,333,000 | 4,653 |
Nontransaction accounts | $38,834,000 | 5,178 |
Money market deposit accounts (MMDAs) | $3,305,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,031 |
Total time deposits | $28,952,000 | 4,899 |
Total time and savings deposits | $46,874,000 | 5,949 |
Noninterest-bearing deposits | $8,349,000 | 4,920 |
Interest-bearing deposits | $46,858,000 | 6,011 |
Retail deposits | $46,071,000 | 6,153 |
Estimated insured deposits | $46,766,000 | 6,083 |
IRAs and Keogh plan accounts | $4,088,000 | 4,750 |
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 | $46,167,000 | 6,950 |
Deposits held in domestic offices | $46,167,000 | 6,943 |
Individuals, partnerships, and corporations | $44,490,000 | 6,659 |
U.S. Government | $67,000 | 3,652 |
States and political subdivisions in the U.S. | $1,598,000 | 6,542 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,826 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,728,000 | 5,569 |
Demand deposits | $8,023,000 | 4,926 |
Nontransaction accounts | $32,439,000 | 5,927 |
Money market deposit accounts (MMDAs) | $2,690,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,489 |
Total time deposits | $23,517,000 | 5,746 |
Total time and savings deposits | $38,144,000 | 7,009 |
Noninterest-bearing deposits | $8,036,000 | 5,192 |
Interest-bearing deposits | $38,131,000 | 7,090 |
Retail deposits | $40,625,000 | 6,898 |
Estimated insured deposits | $41,425,000 | 6,847 |
IRAs and Keogh plan accounts | $3,775,000 | 5,264 |
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 | $42,139,000 | 7,492 |
Deposits held in domestic offices | $42,139,000 | 7,488 |
Individuals, partnerships, and corporations | $40,357,000 | 7,248 |
U.S. Government | $44,000 | 4,501 |
States and political subdivisions in the U.S. | $1,727,000 | 6,443 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,151,000 | 6,173 |
Demand deposits | $6,443,000 | 5,750 |
Nontransaction accounts | $29,988,000 | 6,349 |
Money market deposit accounts (MMDAs) | $2,611,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 4,911 |
Total time deposits | $21,700,000 | 6,089 |
Total time and savings deposits | $35,696,000 | 7,449 |
Noninterest-bearing deposits | $6,457,000 | 6,054 |
Interest-bearing deposits | $35,682,000 | 7,541 |
Retail deposits | $37,459,000 | 7,480 |
Estimated insured deposits | $38,664,000 | 7,339 |
IRAs and Keogh plan accounts | $3,400,000 | 5,820 |
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 | $40,089,000 | 7,817 |
Deposits held in domestic offices | $40,089,000 | 7,808 |
Individuals, partnerships, and corporations | $37,064,000 | 7,731 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $2,987,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,172,000 | 6,071 |
Demand deposits | $6,713,000 | 5,735 |
Nontransaction accounts | $26,917,000 | 6,752 |
Money market deposit accounts (MMDAs) | $2,542,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 7,774 |
Total time deposits | $21,682,000 | 5,683 |
Total time and savings deposits | $33,376,000 | 7,859 |
Noninterest-bearing deposits | $6,729,000 | 6,002 |
Interest-bearing deposits | $33,360,000 | 7,945 |
Retail deposits | $36,909,000 | 7,720 |
Estimated insured deposits | $35,849,000 | 7,836 |
IRAs and Keogh plan accounts | $2,866,000 | 6,460 |
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 | $38,231,000 | 8,363 |
Deposits held in domestic offices | $38,231,000 | 8,356 |
Individuals, partnerships, and corporations | $35,908,000 | 8,160 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $2,213,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $47,000 | 4,155 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,995,000 | 6,583 |
Demand deposits | $5,967,000 | 6,142 |
Nontransaction accounts | $26,236,000 | 7,032 |
Money market deposit accounts (MMDAs) | $2,867,000 | 7,735 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 7,983 |
Total time deposits | $20,586,000 | 5,870 |
Total time and savings deposits | $32,264,000 | 8,280 |
Noninterest-bearing deposits | $5,982,000 | 6,453 |
Interest-bearing deposits | $32,249,000 | 8,441 |
Retail deposits | $35,390,000 | 8,287 |
Estimated insured deposits | $35,443,000 | 8,224 |
IRAs and Keogh plan accounts | $2,868,000 | 6,749 |
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 | $39,412,000 | 8,428 |
Deposits held in domestic offices | $39,412,000 | 8,422 |
Individuals, partnerships, and corporations | $37,396,000 | 8,330 |
U.S. Government | $86,000 | 4,106 |
States and political subdivisions in the U.S. | $1,924,000 | 6,049 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,715,000 | 6,993 |
Demand deposits | $5,157,000 | 6,661 |
Nontransaction accounts | $28,697,000 | 6,729 |
Money market deposit accounts (MMDAs) | $2,559,000 | 8,290 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 7,687 |
Total time deposits | $23,292,000 | 5,536 |
Total time and savings deposits | $34,255,000 | 8,380 |
Noninterest-bearing deposits | $5,157,000 | 7,112 |
Interest-bearing deposits | $34,255,000 | 8,371 |
Retail deposits | $34,374,000 | 8,621 |
Estimated insured deposits | $35,792,000 | 8,406 |
IRAs and Keogh plan accounts | $2,893,000 | 7,014 |
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 |