Home > Citizens Bank of Rogersville > Total Deposits
Citizens Bank of Rogersville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $109,894,000 | 3,576 |
Deposits held in domestic offices | $109,894,000 | 3,576 |
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 | $33,090,000 | 3,689 |
Demand deposits | $25,539,000 | 3,411 |
Nontransaction accounts | $76,804,000 | 3,243 |
Money market deposit accounts (MMDAs) | $17,918,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $14,195,000 | 3,199 |
Total time deposits | $44,691,000 | 2,869 |
Total time and savings deposits | $84,355,000 | 3,425 |
Noninterest-bearing deposits | $25,539,000 | 3,406 |
Interest-bearing deposits | $84,355,000 | 3,474 |
Retail deposits | $92,499,000 | 3,584 |
Estimated insured deposits | $92,773,000 | 3,421 |
IRAs and Keogh plan accounts | $3,402,000 | 2,974 |
Brokered deposits | $1,900,000 | 1,848 |
Fully insured brokered deposits | $1,900,000 | 1,572 |
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 | $107,993,000 | 3,611 |
Deposits held in domestic offices | $107,993,000 | 3,611 |
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 | $33,005,000 | 3,703 |
Demand deposits | $26,807,000 | 3,376 |
Nontransaction accounts | $74,988,000 | 3,272 |
Money market deposit accounts (MMDAs) | $18,120,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $14,372,000 | 3,250 |
Total time deposits | $42,496,000 | 2,872 |
Total time and savings deposits | $81,186,000 | 3,462 |
Noninterest-bearing deposits | $26,807,000 | 3,347 |
Interest-bearing deposits | $81,186,000 | 3,522 |
Retail deposits | $92,001,000 | 3,606 |
Estimated insured deposits | $93,204,000 | 3,423 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000,000 | 1,789 |
Fully insured brokered deposits | $2,000,000 | 1,506 |
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 | $109,534,000 | 3,609 |
Deposits held in domestic offices | $109,534,000 | 3,609 |
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 | $35,650,000 | 3,665 |
Demand deposits | $29,086,000 | 3,297 |
Nontransaction accounts | $73,884,000 | 3,277 |
Money market deposit accounts (MMDAs) | $20,806,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $15,054,000 | 3,247 |
Total time deposits | $38,024,000 | 2,938 |
Total time and savings deposits | $80,448,000 | 3,481 |
Noninterest-bearing deposits | $29,102,000 | 3,292 |
Interest-bearing deposits | $80,432,000 | 3,533 |
Retail deposits | $96,360,000 | 3,568 |
Estimated insured deposits | $92,607,000 | 3,442 |
IRAs and Keogh plan accounts | $3,497,000 | 2,996 |
Brokered deposits | $2,000,000 | 1,660 |
Fully insured brokered deposits | $2,000,000 | 1,407 |
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 | $107,540,000 | 3,655 |
Deposits held in domestic offices | $107,540,000 | 3,654 |
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 | $35,439,000 | 3,761 |
Demand deposits | $28,669,000 | 3,402 |
Nontransaction accounts | $72,101,000 | 3,347 |
Money market deposit accounts (MMDAs) | $23,680,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $15,547,000 | 3,313 |
Total time deposits | $32,874,000 | 3,077 |
Total time and savings deposits | $78,871,000 | 3,558 |
Noninterest-bearing deposits | $28,669,000 | 3,378 |
Interest-bearing deposits | $78,871,000 | 3,604 |
Retail deposits | $95,765,000 | 3,658 |
Estimated insured deposits | $90,659,000 | 3,502 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,000,000 | 1,613 |
Fully insured brokered deposits | $2,000,000 | 1,378 |
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 | $110,036,000 | 3,656 |
Deposits held in domestic offices | $110,036,000 | 3,655 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,718,000 | 3,748 |
Demand deposits | $30,382,000 | 3,389 |
Nontransaction accounts | $72,318,000 | 3,344 |
Money market deposit accounts (MMDAs) | $34,245,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $16,588,000 | 3,289 |
Total time deposits | $21,485,000 | 3,494 |
Total time and savings deposits | $79,654,000 | 3,571 |
Noninterest-bearing deposits | $30,382,000 | 3,383 |
Interest-bearing deposits | $79,654,000 | 3,625 |
Retail deposits | $103,281,000 | 3,624 |
Estimated insured deposits | $83,588,000 | 3,621 |
IRAs and Keogh plan accounts | $3,379,000 | 3,114 |
Brokered deposits | $4,057,000 | 1,344 |
Fully insured brokered deposits | $4,057,000 | 1,151 |
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 | $110,311,000 | 3,677 |
Deposits held in domestic offices | $110,311,000 | 3,676 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,354,000 | 3,745 |
Demand deposits | $32,281,000 | 3,333 |
Nontransaction accounts | $70,957,000 | 3,396 |
Money market deposit accounts (MMDAs) | $36,073,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $16,676,000 | 3,363 |
Total time deposits | $18,208,000 | 3,685 |
Total time and savings deposits | $78,030,000 | 3,630 |
Noninterest-bearing deposits | $32,281,000 | 3,331 |
Interest-bearing deposits | $78,030,000 | 3,672 |
Retail deposits | $104,149,000 | 3,639 |
Estimated insured deposits | $82,260,000 | 3,682 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,057,000 | 1,228 |
Fully insured brokered deposits | $4,057,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $107,710,000 | 3,760 |
Deposits held in domestic offices | $107,710,000 | 3,760 |
Individuals, partnerships, and corporations | $97,658,000 | 3,700 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,052,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,443,000 | 3,812 |
Demand deposits | $30,386,000 | 3,444 |
Nontransaction accounts | $69,267,000 | 3,508 |
Money market deposit accounts (MMDAs) | $34,414,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $16,593,000 | 3,430 |
Total time deposits | $18,260,000 | 3,740 |
Total time and savings deposits | $77,324,000 | 3,703 |
Noninterest-bearing deposits | $30,386,000 | 3,437 |
Interest-bearing deposits | $77,324,000 | 3,758 |
Retail deposits | $101,551,000 | 3,741 |
Estimated insured deposits | $81,263,000 | 3,760 |
IRAs and Keogh plan accounts | $2,848,000 | 3,423 |
Brokered deposits | $4,057,000 | 1,143 |
Fully insured brokered deposits | $4,057,000 | 980 |
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 | $111,847,000 | 3,735 |
Deposits held in domestic offices | $111,847,000 | 3,735 |
Individuals, partnerships, and corporations | $97,638,000 | 3,725 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,896,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $2,313,000 | 1,062 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,152,000 | 3,828 |
Demand deposits | $29,016,000 | 3,494 |
Nontransaction accounts | $73,695,000 | 3,420 |
Money market deposit accounts (MMDAs) | $38,553,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $16,581,000 | 3,442 |
Total time deposits | $18,561,000 | 3,772 |
Total time and savings deposits | $82,831,000 | 3,637 |
Noninterest-bearing deposits | $29,036,000 | 3,507 |
Interest-bearing deposits | $82,811,000 | 3,685 |
Retail deposits | $105,126,000 | 3,712 |
Estimated insured deposits | $80,420,000 | 3,801 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,057,000 | 1,118 |
Fully insured brokered deposits | $4,057,000 | 949 |
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 | $114,199,000 | 3,707 |
Deposits held in domestic offices | $114,199,000 | 3,707 |
Individuals, partnerships, and corporations | $99,542,000 | 3,697 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,346,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $2,311,000 | 1,084 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,689,000 | 3,806 |
Demand deposits | $29,842,000 | 3,458 |
Nontransaction accounts | $75,510,000 | 3,366 |
Money market deposit accounts (MMDAs) | $40,158,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $16,517,000 | 3,403 |
Total time deposits | $18,835,000 | 3,810 |
Total time and savings deposits | $84,357,000 | 3,606 |
Noninterest-bearing deposits | $29,842,000 | 3,477 |
Interest-bearing deposits | $84,357,000 | 3,653 |
Retail deposits | $107,791,000 | 3,679 |
Estimated insured deposits | $80,431,000 | 3,798 |
IRAs and Keogh plan accounts | $2,897,000 | 3,471 |
Brokered deposits | $4,057,000 | 1,139 |
Fully insured brokered deposits | $4,057,000 | 972 |
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 | $111,035,000 | 3,752 |
Deposits held in domestic offices | $111,035,000 | 3,752 |
Individuals, partnerships, and corporations | $98,314,000 | 3,735 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,721,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,377,000 | 3,794 |
Demand deposits | $29,603,000 | 3,432 |
Nontransaction accounts | $72,658,000 | 3,445 |
Money market deposit accounts (MMDAs) | $36,500,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $17,054,000 | 3,363 |
Total time deposits | $19,104,000 | 3,871 |
Total time and savings deposits | $81,432,000 | 3,674 |
Noninterest-bearing deposits | $29,603,000 | 3,472 |
Interest-bearing deposits | $81,432,000 | 3,724 |
Retail deposits | $104,628,000 | 3,726 |
Estimated insured deposits | $79,084,000 | 3,857 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,057,000 | 1,189 |
Fully insured brokered deposits | $4,057,000 | 1,018 |
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 | $94,302,000 | 3,972 |
Deposits held in domestic offices | $94,302,000 | 3,972 |
Individuals, partnerships, and corporations | $90,785,000 | 3,846 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,517,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,658,000 | 3,859 |
Demand deposits | $27,535,000 | 3,518 |
Nontransaction accounts | $57,644,000 | 3,795 |
Money market deposit accounts (MMDAs) | $21,998,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $15,956,000 | 3,431 |
Total time deposits | $19,690,000 | 3,881 |
Total time and savings deposits | $66,767,000 | 3,959 |
Noninterest-bearing deposits | $27,535,000 | 3,548 |
Interest-bearing deposits | $66,767,000 | 3,990 |
Retail deposits | $87,884,000 | 3,958 |
Estimated insured deposits | $76,533,000 | 3,922 |
IRAs and Keogh plan accounts | $3,048,000 | 3,499 |
Brokered deposits | $4,057,000 | 1,212 |
Fully insured brokered deposits | $4,057,000 | 1,046 |
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 | $92,748,000 | 3,995 |
Deposits held in domestic offices | $92,748,000 | 3,995 |
Individuals, partnerships, and corporations | $88,751,000 | 3,876 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,997,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,202,000 | 3,890 |
Demand deposits | $26,598,000 | 3,574 |
Nontransaction accounts | $56,546,000 | 3,832 |
Money market deposit accounts (MMDAs) | $20,787,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $14,783,000 | 3,479 |
Total time deposits | $20,976,000 | 3,841 |
Total time and savings deposits | $66,150,000 | 3,973 |
Noninterest-bearing deposits | $26,598,000 | 3,607 |
Interest-bearing deposits | $66,150,000 | 4,004 |
Retail deposits | $86,330,000 | 3,976 |
Estimated insured deposits | $75,467,000 | 3,965 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,057,000 | 1,273 |
Fully insured brokered deposits | $4,057,000 | 1,096 |
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 | $82,311,000 | 4,072 |
Deposits held in domestic offices | $82,311,000 | 4,072 |
Individuals, partnerships, and corporations | $80,393,000 | 3,935 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,918,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,561,000 | 3,997 |
Demand deposits | $21,671,000 | 3,730 |
Nontransaction accounts | $51,750,000 | 3,913 |
Money market deposit accounts (MMDAs) | $18,310,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $13,566,000 | 3,484 |
Total time deposits | $19,874,000 | 3,943 |
Total time and savings deposits | $60,640,000 | 4,045 |
Noninterest-bearing deposits | $21,671,000 | 3,760 |
Interest-bearing deposits | $60,640,000 | 4,069 |
Retail deposits | $77,893,000 | 4,048 |
Estimated insured deposits | $71,711,000 | 3,971 |
IRAs and Keogh plan accounts | $3,046,000 | 3,527 |
Brokered deposits | $2,059,000 | 1,460 |
Fully insured brokered deposits | $2,059,000 | 1,264 |
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 | $77,037,000 | 4,136 |
Deposits held in domestic offices | $77,037,000 | 4,136 |
Individuals, partnerships, and corporations | $74,753,000 | 4,003 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,284,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,363,000 | 3,953 |
Demand deposits | $21,901,000 | 3,630 |
Nontransaction accounts | $46,674,000 | 4,038 |
Money market deposit accounts (MMDAs) | $13,027,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $12,534,000 | 3,556 |
Total time deposits | $21,113,000 | 3,911 |
Total time and savings deposits | $55,136,000 | 4,141 |
Noninterest-bearing deposits | $21,901,000 | 3,678 |
Interest-bearing deposits | $55,136,000 | 4,165 |
Retail deposits | $72,872,000 | 4,101 |
Estimated insured deposits | $69,942,000 | 3,983 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,059,000 | 1,543 |
Fully insured brokered deposits | $2,059,000 | 1,334 |
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 | $78,013,000 | 4,131 |
Deposits held in domestic offices | $78,013,000 | 4,131 |
Individuals, partnerships, and corporations | $74,725,000 | 3,997 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,288,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,089,000 | 3,964 |
Demand deposits | $21,395,000 | 3,673 |
Nontransaction accounts | $47,924,000 | 4,007 |
Money market deposit accounts (MMDAs) | $13,165,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $11,915,000 | 3,609 |
Total time deposits | $22,844,000 | 3,851 |
Total time and savings deposits | $56,618,000 | 4,112 |
Noninterest-bearing deposits | $21,395,000 | 3,724 |
Interest-bearing deposits | $56,618,000 | 4,136 |
Retail deposits | $72,270,000 | 4,113 |
Estimated insured deposits | $68,571,000 | 4,029 |
IRAs and Keogh plan accounts | $3,394,000 | 3,417 |
Brokered deposits | $2,059,000 | 1,594 |
Fully insured brokered deposits | $2,059,000 | 1,399 |
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 | $70,918,000 | 4,198 |
Deposits held in domestic offices | $70,918,000 | 4,198 |
Individuals, partnerships, and corporations | $67,171,000 | 4,069 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,747,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,938,000 | 4,039 |
Demand deposits | $16,379,000 | 3,793 |
Nontransaction accounts | $45,980,000 | 4,051 |
Money market deposit accounts (MMDAs) | $12,774,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 3,575 |
Total time deposits | $21,997,000 | 3,949 |
Total time and savings deposits | $54,539,000 | 4,158 |
Noninterest-bearing deposits | $16,379,000 | 3,829 |
Interest-bearing deposits | $54,539,000 | 4,181 |
Retail deposits | $65,432,000 | 4,177 |
Estimated insured deposits | $61,217,000 | 4,123 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,059,000 | 1,629 |
Fully insured brokered deposits | $2,059,000 | 1,409 |
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 | $67,159,000 | 4,296 |
Deposits held in domestic offices | $67,159,000 | 4,296 |
Individuals, partnerships, and corporations | $66,446,000 | 4,117 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $713,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,699,000 | 4,035 |
Demand deposits | $17,498,000 | 3,743 |
Nontransaction accounts | $41,460,000 | 4,218 |
Money market deposit accounts (MMDAs) | $8,399,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,615 |
Total time deposits | $22,199,000 | 3,998 |
Total time and savings deposits | $49,661,000 | 4,295 |
Noninterest-bearing deposits | $17,498,000 | 3,789 |
Interest-bearing deposits | $49,661,000 | 4,308 |
Retail deposits | $61,954,000 | 4,270 |
Estimated insured deposits | $60,045,000 | 4,190 |
IRAs and Keogh plan accounts | $2,580,000 | 3,847 |
Brokered deposits | $2,059,000 | 1,690 |
Fully insured brokered deposits | $2,059,000 | 1,463 |
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 | $66,314,000 | 4,342 |
Deposits held in domestic offices | $66,314,000 | 4,342 |
Individuals, partnerships, and corporations | $65,904,000 | 4,158 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $410,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,951,000 | 4,075 |
Demand deposits | $17,167,000 | 3,780 |
Nontransaction accounts | $41,363,000 | 4,266 |
Money market deposit accounts (MMDAs) | $7,386,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $10,766,000 | 3,653 |
Total time deposits | $23,211,000 | 3,988 |
Total time and savings deposits | $49,147,000 | 4,351 |
Noninterest-bearing deposits | $17,167,000 | 3,834 |
Interest-bearing deposits | $49,147,000 | 4,369 |
Retail deposits | $62,812,000 | 4,290 |
Estimated insured deposits | $61,490,000 | 4,192 |
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 | $67,067,000 | 4,356 |
Deposits held in domestic offices | $67,067,000 | 4,356 |
Individuals, partnerships, and corporations | $66,319,000 | 4,172 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $748,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,818,000 | 4,103 |
Demand deposits | $16,759,000 | 3,804 |
Nontransaction accounts | $42,249,000 | 4,266 |
Money market deposit accounts (MMDAs) | $8,510,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $10,461,000 | 3,719 |
Total time deposits | $23,278,000 | 4,006 |
Total time and savings deposits | $50,308,000 | 4,351 |
Noninterest-bearing deposits | $16,759,000 | 3,864 |
Interest-bearing deposits | $50,308,000 | 4,362 |
Retail deposits | $63,580,000 | 4,291 |
Estimated insured deposits | $60,929,000 | 4,238 |
IRAs and Keogh plan accounts | $2,678,000 | 3,924 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $72,035,000 | 4,316 |
Deposits held in domestic offices | $72,035,000 | 4,316 |
Individuals, partnerships, and corporations | $69,116,000 | 4,165 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,919,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,736,000 | 4,118 |
Demand deposits | $16,685,000 | 3,879 |
Nontransaction accounts | $46,299,000 | 4,188 |
Money market deposit accounts (MMDAs) | $12,582,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,804 |
Total time deposits | $23,542,000 | 4,014 |
Total time and savings deposits | $55,350,000 | 4,283 |
Noninterest-bearing deposits | $16,685,000 | 3,935 |
Interest-bearing deposits | $55,350,000 | 4,305 |
Retail deposits | $68,015,000 | 4,254 |
Estimated insured deposits | $60,812,000 | 4,294 |
IRAs and Keogh plan accounts | $2,697,000 | 3,960 |
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 | $70,303,000 | 4,376 |
Deposits held in domestic offices | $70,303,000 | 4,376 |
Individuals, partnerships, and corporations | $64,897,000 | 4,284 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,406,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,250,000 | 4,196 |
Demand deposits | $14,341,000 | 4,146 |
Nontransaction accounts | $45,053,000 | 4,232 |
Money market deposit accounts (MMDAs) | $11,761,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $9,883,000 | 3,843 |
Total time deposits | $23,409,000 | 4,030 |
Total time and savings deposits | $55,962,000 | 4,284 |
Noninterest-bearing deposits | $14,341,000 | 4,182 |
Interest-bearing deposits | $55,962,000 | 4,308 |
Retail deposits | $65,527,000 | 4,347 |
Estimated insured deposits | $60,237,000 | 4,316 |
IRAs and Keogh plan accounts | $2,646,000 | 4,014 |
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 | $71,116,000 | 4,390 |
Deposits held in domestic offices | $71,116,000 | 4,390 |
Individuals, partnerships, and corporations | $66,801,000 | 4,277 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,315,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,248,000 | 4,225 |
Demand deposits | $15,109,000 | 4,071 |
Nontransaction accounts | $46,868,000 | 4,213 |
Money market deposit accounts (MMDAs) | $15,609,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $10,361,000 | 3,823 |
Total time deposits | $20,898,000 | 4,244 |
Total time and savings deposits | $56,007,000 | 4,324 |
Noninterest-bearing deposits | $15,109,000 | 4,111 |
Interest-bearing deposits | $56,007,000 | 4,352 |
Retail deposits | $66,910,000 | 4,351 |
Estimated insured deposits | $58,483,000 | 4,404 |
IRAs and Keogh plan accounts | $2,729,000 | 4,052 |
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 | $64,856,000 | 4,544 |
Deposits held in domestic offices | $64,856,000 | 4,544 |
Individuals, partnerships, and corporations | $57,835,000 | 4,511 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,021,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,880,000 | 4,199 |
Demand deposits | $14,289,000 | 4,199 |
Nontransaction accounts | $38,976,000 | 4,537 |
Money market deposit accounts (MMDAs) | $14,862,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,835 |
Total time deposits | $13,528,000 | 4,773 |
Total time and savings deposits | $50,567,000 | 4,503 |
Noninterest-bearing deposits | $14,289,000 | 4,237 |
Interest-bearing deposits | $50,567,000 | 4,517 |
Retail deposits | $63,451,000 | 4,465 |
Estimated insured deposits | $54,129,000 | 4,554 |
IRAs and Keogh plan accounts | $2,151,000 | 4,361 |
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 | $65,359,000 | 4,599 |
Deposits held in domestic offices | $65,359,000 | 4,599 |
Individuals, partnerships, and corporations | $54,945,000 | 4,651 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,414,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,643,000 | 4,211 |
Demand deposits | $13,262,000 | 4,335 |
Nontransaction accounts | $38,716,000 | 4,600 |
Money market deposit accounts (MMDAs) | $14,706,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $10,196,000 | 3,926 |
Total time deposits | $13,814,000 | 4,799 |
Total time and savings deposits | $52,097,000 | 4,524 |
Noninterest-bearing deposits | $13,262,000 | 4,370 |
Interest-bearing deposits | $52,097,000 | 4,543 |
Retail deposits | $64,475,000 | 4,490 |
Estimated insured deposits | $52,355,000 | 4,666 |
IRAs and Keogh plan accounts | $2,761,000 | 4,129 |
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 | $57,652,000 | 4,807 |
Deposits held in domestic offices | $57,652,000 | 4,807 |
Individuals, partnerships, and corporations | $53,676,000 | 4,715 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,976,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,323,000 | 4,472 |
Demand deposits | $12,688,000 | 4,463 |
Nontransaction accounts | $34,329,000 | 4,788 |
Money market deposit accounts (MMDAs) | $10,864,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,939 |
Total time deposits | $13,416,000 | 4,907 |
Total time and savings deposits | $44,964,000 | 4,764 |
Noninterest-bearing deposits | $12,688,000 | 4,491 |
Interest-bearing deposits | $44,964,000 | 4,780 |
Retail deposits | $57,018,000 | 4,714 |
Estimated insured deposits | $50,760,000 | 4,748 |
IRAs and Keogh plan accounts | $2,748,000 | 4,195 |
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 | $63,274,000 | 4,707 |
Deposits held in domestic offices | $63,274,000 | 4,707 |
Individuals, partnerships, and corporations | $59,574,000 | 4,599 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,700,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,436,000 | 4,229 |
Demand deposits | $17,078,000 | 3,935 |
Nontransaction accounts | $36,838,000 | 4,760 |
Money market deposit accounts (MMDAs) | $13,281,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 3,899 |
Total time deposits | $13,082,000 | 4,989 |
Total time and savings deposits | $46,196,000 | 4,778 |
Noninterest-bearing deposits | $17,079,000 | 4,023 |
Interest-bearing deposits | $46,195,000 | 4,783 |
Retail deposits | $62,387,000 | 4,613 |
Estimated insured deposits | $51,735,000 | 4,763 |
IRAs and Keogh plan accounts | $2,835,000 | 4,233 |
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 | $65,830,000 | 4,687 |
Deposits held in domestic offices | $65,830,000 | 4,687 |
Individuals, partnerships, and corporations | $59,272,000 | 4,632 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,558,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,128,000 | 4,210 |
Demand deposits | $14,464,000 | 4,255 |
Nontransaction accounts | $38,702,000 | 4,740 |
Money market deposit accounts (MMDAs) | $15,777,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $10,195,000 | 3,966 |
Total time deposits | $12,730,000 | 5,068 |
Total time and savings deposits | $51,366,000 | 4,666 |
Noninterest-bearing deposits | $14,464,000 | 4,306 |
Interest-bearing deposits | $51,366,000 | 4,680 |
Retail deposits | $64,944,000 | 4,588 |
Estimated insured deposits | $51,607,000 | 4,797 |
IRAs and Keogh plan accounts | $2,815,000 | 4,287 |
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 | $63,610,000 | 4,796 |
Deposits held in domestic offices | $63,610,000 | 4,796 |
Individuals, partnerships, and corporations | $53,954,000 | 4,830 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,656,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,373,000 | 4,448 |
Demand deposits | $11,830,000 | 4,609 |
Nontransaction accounts | $39,237,000 | 4,780 |
Money market deposit accounts (MMDAs) | $17,147,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $9,664,000 | 4,087 |
Total time deposits | $12,425,000 | 5,157 |
Total time and savings deposits | $51,780,000 | 4,712 |
Noninterest-bearing deposits | $11,830,000 | 4,636 |
Interest-bearing deposits | $51,780,000 | 4,726 |
Retail deposits | $62,725,000 | 4,693 |
Estimated insured deposits | $49,187,000 | 4,921 |
IRAs and Keogh plan accounts | $2,850,000 | 4,326 |
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 | $55,450,000 | 5,027 |
Deposits held in domestic offices | $55,450,000 | 5,027 |
Individuals, partnerships, and corporations | $51,213,000 | 4,921 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,237,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,453,000 | 4,689 |
Demand deposits | $12,614,000 | 4,541 |
Nontransaction accounts | $33,997,000 | 4,987 |
Money market deposit accounts (MMDAs) | $12,296,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 4,156 |
Total time deposits | $12,612,000 | 5,201 |
Total time and savings deposits | $42,836,000 | 4,996 |
Noninterest-bearing deposits | $12,614,000 | 4,571 |
Interest-bearing deposits | $42,836,000 | 5,008 |
Retail deposits | $54,566,000 | 4,942 |
Estimated insured deposits | $48,739,000 | 4,969 |
IRAs and Keogh plan accounts | $2,079,000 | 4,742 |
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 | $56,125,000 | 5,029 |
Deposits held in domestic offices | $56,125,000 | 5,029 |
Individuals, partnerships, and corporations | $50,644,000 | 4,964 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,481,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,354,000 | 4,601 |
Demand deposits | $12,657,000 | 4,503 |
Nontransaction accounts | $33,771,000 | 5,045 |
Money market deposit accounts (MMDAs) | $12,026,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $9,185,000 | 4,147 |
Total time deposits | $12,560,000 | 5,273 |
Total time and savings deposits | $43,468,000 | 5,010 |
Noninterest-bearing deposits | $12,657,000 | 4,547 |
Interest-bearing deposits | $43,468,000 | 5,019 |
Retail deposits | $55,242,000 | 4,938 |
Estimated insured deposits | $48,562,000 | 5,005 |
IRAs and Keogh plan accounts | $2,208,000 | 4,727 |
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 | $60,178,000 | 4,981 |
Deposits held in domestic offices | $60,178,000 | 4,981 |
Individuals, partnerships, and corporations | $50,696,000 | 5,008 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,482,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,458,000 | 4,436 |
Demand deposits | $13,532,000 | 4,390 |
Nontransaction accounts | $35,720,000 | 5,033 |
Money market deposit accounts (MMDAs) | $14,577,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 4,188 |
Total time deposits | $12,030,000 | 5,389 |
Total time and savings deposits | $46,646,000 | 4,982 |
Noninterest-bearing deposits | $13,532,000 | 4,456 |
Interest-bearing deposits | $46,646,000 | 4,996 |
Retail deposits | $59,295,000 | 4,863 |
Estimated insured deposits | $48,555,000 | 5,056 |
IRAs and Keogh plan accounts | $2,225,000 | 4,780 |
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 | $63,568,000 | 4,942 |
Deposits held in domestic offices | $63,568,000 | 4,942 |
Individuals, partnerships, and corporations | $50,613,000 | 5,072 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,955,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,372,000 | 4,409 |
Demand deposits | $14,192,000 | 4,328 |
Nontransaction accounts | $38,196,000 | 4,980 |
Money market deposit accounts (MMDAs) | $17,508,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 4,247 |
Total time deposits | $11,743,000 | 5,487 |
Total time and savings deposits | $49,376,000 | 4,944 |
Noninterest-bearing deposits | $14,192,000 | 4,407 |
Interest-bearing deposits | $49,376,000 | 4,953 |
Retail deposits | $62,686,000 | 4,826 |
Estimated insured deposits | $47,945,000 | 5,133 |
IRAs and Keogh plan accounts | $2,220,000 | 4,810 |
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 | $58,052,000 | 5,133 |
Deposits held in domestic offices | $58,052,000 | 5,133 |
Individuals, partnerships, and corporations | $51,630,000 | 5,082 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,422,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,882,000 | 4,674 |
Demand deposits | $13,904,000 | 4,478 |
Nontransaction accounts | $35,170,000 | 5,130 |
Money market deposit accounts (MMDAs) | $14,021,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $9,255,000 | 4,140 |
Total time deposits | $11,894,000 | 5,531 |
Total time and savings deposits | $44,148,000 | 5,147 |
Noninterest-bearing deposits | $13,904,000 | 4,532 |
Interest-bearing deposits | $44,148,000 | 5,149 |
Retail deposits | $57,170,000 | 5,028 |
Estimated insured deposits | $48,587,000 | 5,146 |
IRAs and Keogh plan accounts | $2,295,000 | 4,816 |
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 | $61,015,000 | 5,084 |
Deposits held in domestic offices | $61,015,000 | 5,084 |
Individuals, partnerships, and corporations | $54,245,000 | 5,038 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,770,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,536,000 | 4,470 |
Demand deposits | $14,529,000 | 4,288 |
Nontransaction accounts | $36,479,000 | 5,148 |
Money market deposit accounts (MMDAs) | $15,230,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 4,174 |
Total time deposits | $12,103,000 | 5,597 |
Total time and savings deposits | $46,486,000 | 5,114 |
Noninterest-bearing deposits | $14,529,000 | 4,389 |
Interest-bearing deposits | $46,486,000 | 5,118 |
Retail deposits | $60,384,000 | 4,951 |
Estimated insured deposits | $48,326,000 | 5,204 |
IRAs and Keogh plan accounts | $3,114,000 | 4,475 |
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 | $60,642,000 | 5,142 |
Deposits held in domestic offices | $60,642,000 | 5,142 |
Individuals, partnerships, and corporations | $50,953,000 | 5,202 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,689,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,865,000 | 4,580 |
Demand deposits | $12,906,000 | 4,561 |
Nontransaction accounts | $36,777,000 | 5,186 |
Money market deposit accounts (MMDAs) | $15,166,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 4,074 |
Total time deposits | $11,846,000 | 5,700 |
Total time and savings deposits | $47,736,000 | 5,125 |
Noninterest-bearing deposits | $12,906,000 | 4,632 |
Interest-bearing deposits | $47,736,000 | 5,125 |
Retail deposits | $60,011,000 | 5,021 |
Estimated insured deposits | $48,142,000 | 5,277 |
IRAs and Keogh plan accounts | $3,130,000 | 4,502 |
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 | $65,055,000 | 5,091 |
Deposits held in domestic offices | $65,055,000 | 5,091 |
Individuals, partnerships, and corporations | $52,717,000 | 5,207 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,338,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,007,000 | 4,414 |
Demand deposits | $13,799,000 | 4,460 |
Nontransaction accounts | $39,048,000 | 5,165 |
Money market deposit accounts (MMDAs) | $17,115,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 4,177 |
Total time deposits | $12,642,000 | 5,692 |
Total time and savings deposits | $51,256,000 | 5,077 |
Noninterest-bearing deposits | $13,779,000 | 4,556 |
Interest-bearing deposits | $51,276,000 | 5,091 |
Retail deposits | $64,171,000 | 4,965 |
Estimated insured deposits | $48,525,000 | 5,341 |
IRAs and Keogh plan accounts | $3,541,000 | 4,320 |
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 | $57,460,000 | 5,350 |
Deposits held in domestic offices | $57,460,000 | 5,350 |
Individuals, partnerships, and corporations | $52,680,000 | 5,265 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,780,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,462,000 | 4,612 |
Demand deposits | $14,539,000 | 4,418 |
Nontransaction accounts | $32,998,000 | 5,468 |
Money market deposit accounts (MMDAs) | $11,590,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 4,235 |
Total time deposits | $12,598,000 | 5,790 |
Total time and savings deposits | $42,921,000 | 5,423 |
Noninterest-bearing deposits | $14,539,000 | 4,511 |
Interest-bearing deposits | $42,921,000 | 5,426 |
Retail deposits | $56,577,000 | 5,243 |
Estimated insured deposits | $47,433,000 | 5,423 |
IRAs and Keogh plan accounts | $3,591,000 | 4,355 |
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 | $60,155,000 | 5,312 |
Deposits held in domestic offices | $60,155,000 | 5,312 |
Individuals, partnerships, and corporations | $54,548,000 | 5,235 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,607,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,218,000 | 4,456 |
Demand deposits | $15,605,000 | 4,140 |
Nontransaction accounts | $34,937,000 | 5,467 |
Money market deposit accounts (MMDAs) | $13,043,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $8,994,000 | 4,216 |
Total time deposits | $12,900,000 | 5,849 |
Total time and savings deposits | $44,550,000 | 5,425 |
Noninterest-bearing deposits | $15,605,000 | 4,308 |
Interest-bearing deposits | $44,550,000 | 5,431 |
Retail deposits | $59,272,000 | 5,192 |
Estimated insured deposits | $47,389,000 | 5,478 |
IRAs and Keogh plan accounts | $3,657,000 | 4,398 |
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 | $65,681,000 | 5,202 |
Deposits held in domestic offices | $65,681,000 | 5,202 |
Individuals, partnerships, and corporations | $57,306,000 | 5,197 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,375,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,279,000 | 4,882 |
Demand deposits | $12,187,000 | 4,714 |
Nontransaction accounts | $44,402,000 | 5,092 |
Money market deposit accounts (MMDAs) | $20,838,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $9,147,000 | 4,195 |
Total time deposits | $14,417,000 | 5,793 |
Total time and savings deposits | $53,494,000 | 5,152 |
Noninterest-bearing deposits | $12,187,000 | 4,819 |
Interest-bearing deposits | $53,494,000 | 5,159 |
Retail deposits | $64,799,000 | 5,075 |
Estimated insured deposits | $49,731,000 | 5,452 |
IRAs and Keogh plan accounts | $3,356,000 | 4,611 |
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 | $74,075,000 | 5,049 |
Deposits held in domestic offices | $74,075,000 | 5,049 |
Individuals, partnerships, and corporations | $62,367,000 | 5,116 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,708,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,178,000 | 4,720 |
Demand deposits | $11,573,000 | 4,864 |
Nontransaction accounts | $50,897,000 | 4,886 |
Money market deposit accounts (MMDAs) | $27,633,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 4,388 |
Total time deposits | $14,826,000 | 5,833 |
Total time and savings deposits | $62,502,000 | 4,904 |
Noninterest-bearing deposits | $11,573,000 | 4,954 |
Interest-bearing deposits | $62,502,000 | 4,919 |
Retail deposits | $73,193,000 | 4,896 |
Estimated insured deposits | $49,229,000 | 5,548 |
IRAs and Keogh plan accounts | $3,830,000 | 4,416 |
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 | $59,131,000 | 5,488 |
Deposits held in domestic offices | $59,131,000 | 5,488 |
Individuals, partnerships, and corporations | $54,079,000 | 5,397 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,052,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,758,000 | 4,981 |
Demand deposits | $11,783,000 | 4,839 |
Nontransaction accounts | $38,373,000 | 5,464 |
Money market deposit accounts (MMDAs) | $15,443,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $8,000,000 | 4,433 |
Total time deposits | $14,930,000 | 5,908 |
Total time and savings deposits | $47,348,000 | 5,484 |
Noninterest-bearing deposits | $11,782,000 | 4,966 |
Interest-bearing deposits | $47,349,000 | 5,487 |
Retail deposits | $58,250,000 | 5,364 |
Estimated insured deposits | $48,210,000 | 5,601 |
IRAs and Keogh plan accounts | $3,807,000 | 4,484 |
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 | $57,041,000 | 5,581 |
Deposits held in domestic offices | $57,041,000 | 5,580 |
Individuals, partnerships, and corporations | $51,590,000 | 5,546 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $5,449,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,082,000 | 4,917 |
Demand deposits | $11,505,000 | 4,845 |
Nontransaction accounts | $35,959,000 | 5,643 |
Money market deposit accounts (MMDAs) | $13,014,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $7,693,000 | 4,529 |
Total time deposits | $15,252,000 | 5,968 |
Total time and savings deposits | $45,536,000 | 5,597 |
Noninterest-bearing deposits | $11,505,000 | 4,981 |
Interest-bearing deposits | $45,536,000 | 5,591 |
Retail deposits | $56,161,000 | 5,456 |
Estimated insured deposits | $48,711,000 | 5,644 |
IRAs and Keogh plan accounts | $3,887,000 | 4,502 |
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 | $61,184,000 | 5,495 |
Deposits held in domestic offices | $61,184,000 | 5,495 |
Individuals, partnerships, and corporations | $53,549,000 | 5,494 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $7,634,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,166,000 | 4,815 |
Demand deposits | $12,569,000 | 4,624 |
Nontransaction accounts | $39,018,000 | 5,533 |
Money market deposit accounts (MMDAs) | $15,206,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 4,488 |
Total time deposits | $15,979,000 | 5,969 |
Total time and savings deposits | $48,615,000 | 5,522 |
Noninterest-bearing deposits | $12,569,000 | 4,788 |
Interest-bearing deposits | $48,615,000 | 5,524 |
Retail deposits | $60,555,000 | 5,353 |
Estimated insured deposits | $49,363,000 | 5,658 |
IRAs and Keogh plan accounts | $4,071,000 | 4,419 |
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 | $62,568,000 | 5,510 |
Deposits held in domestic offices | $62,568,000 | 5,510 |
Individuals, partnerships, and corporations | $51,888,000 | 5,629 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $10,679,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,013,000 | 4,881 |
Demand deposits | $12,060,000 | 4,766 |
Nontransaction accounts | $40,555,000 | 5,517 |
Money market deposit accounts (MMDAs) | $16,932,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,633 |
Total time deposits | $16,190,000 | 6,022 |
Total time and savings deposits | $50,508,000 | 5,515 |
Noninterest-bearing deposits | $12,060,000 | 4,925 |
Interest-bearing deposits | $50,508,000 | 5,513 |
Retail deposits | $61,939,000 | 5,382 |
Estimated insured deposits | $49,861,000 | 5,707 |
IRAs and Keogh plan accounts | $3,738,000 | 4,613 |
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 | $57,500,000 | 5,723 |
Deposits held in domestic offices | $57,500,000 | 5,722 |
Individuals, partnerships, and corporations | $53,547,000 | 5,606 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $3,952,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,577,000 | 5,079 |
Demand deposits | $12,093,000 | 4,841 |
Nontransaction accounts | $36,923,000 | 5,724 |
Money market deposit accounts (MMDAs) | $13,147,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,552 |
Total time deposits | $16,495,000 | 6,068 |
Total time and savings deposits | $45,407,000 | 5,730 |
Noninterest-bearing deposits | $12,093,000 | 4,982 |
Interest-bearing deposits | $45,407,000 | 5,725 |
Retail deposits | $56,871,000 | 5,585 |
Estimated insured deposits | $50,472,000 | 5,770 |
IRAs and Keogh plan accounts | $3,645,000 | 4,709 |
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 | $55,131,000 | 5,820 |
Deposits held in domestic offices | $55,131,000 | 5,820 |
Individuals, partnerships, and corporations | $50,410,000 | 5,757 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,720,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,173,000 | 5,094 |
Demand deposits | $11,217,000 | 4,879 |
Nontransaction accounts | $35,958,000 | 5,852 |
Money market deposit accounts (MMDAs) | $12,137,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,630 |
Total time deposits | $16,786,000 | 6,150 |
Total time and savings deposits | $43,914,000 | 5,847 |
Noninterest-bearing deposits | $11,217,000 | 5,035 |
Interest-bearing deposits | $43,914,000 | 5,843 |
Retail deposits | $54,502,000 | 5,691 |
Estimated insured deposits | $49,059,000 | 5,861 |
IRAs and Keogh plan accounts | $3,796,000 | 4,701 |
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 | $56,936,000 | 5,800 |
Deposits held in domestic offices | $56,936,000 | 5,799 |
Individuals, partnerships, and corporations | $50,454,000 | 5,798 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $6,481,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,215,000 | 4,990 |
Demand deposits | $11,166,000 | 4,851 |
Nontransaction accounts | $36,721,000 | 5,857 |
Money market deposit accounts (MMDAs) | $12,713,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,667 |
Total time deposits | $17,105,000 | 6,183 |
Total time and savings deposits | $45,770,000 | 5,829 |
Noninterest-bearing deposits | $11,165,000 | 5,000 |
Interest-bearing deposits | $45,771,000 | 5,828 |
Retail deposits | $56,308,000 | 5,644 |
Estimated insured deposits | $49,312,000 | 5,902 |
IRAs and Keogh plan accounts | $3,766,000 | 4,747 |
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 | $57,555,000 | 5,841 |
Deposits held in domestic offices | $57,555,000 | 5,840 |
Individuals, partnerships, and corporations | $49,346,000 | 5,893 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,208,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,094,000 | 5,192 |
Demand deposits | $9,669,000 | 5,263 |
Nontransaction accounts | $38,461,000 | 5,825 |
Money market deposit accounts (MMDAs) | $14,449,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $6,519,000 | 4,804 |
Total time deposits | $17,494,000 | 6,221 |
Total time and savings deposits | $47,886,000 | 5,800 |
Noninterest-bearing deposits | $9,669,000 | 5,381 |
Interest-bearing deposits | $47,886,000 | 5,785 |
Retail deposits | $56,927,000 | 5,677 |
Estimated insured deposits | $49,218,000 | 5,960 |
IRAs and Keogh plan accounts | $3,789,000 | 4,753 |
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 | $52,192,000 | 6,037 |
Deposits held in domestic offices | $52,192,000 | 6,035 |
Individuals, partnerships, and corporations | $49,818,000 | 5,861 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $2,373,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,844,000 | 5,149 |
Demand deposits | $11,153,000 | 4,817 |
Nontransaction accounts | $33,348,000 | 6,109 |
Money market deposit accounts (MMDAs) | $9,422,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $6,483,000 | 4,657 |
Total time deposits | $17,443,000 | 6,256 |
Total time and savings deposits | $41,039,000 | 6,068 |
Noninterest-bearing deposits | $11,153,000 | 4,969 |
Interest-bearing deposits | $41,039,000 | 6,066 |
Retail deposits | $51,565,000 | 5,886 |
Estimated insured deposits | $48,639,000 | 5,977 |
IRAs and Keogh plan accounts | $3,552,000 | 4,906 |
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 | $51,265,000 | 6,083 |
Deposits held in domestic offices | $51,265,000 | 6,082 |
Individuals, partnerships, and corporations | $47,932,000 | 5,965 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $3,332,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,219,000 | 5,138 |
Demand deposits | $9,396,000 | 5,142 |
Nontransaction accounts | $33,046,000 | 6,192 |
Money market deposit accounts (MMDAs) | $9,296,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,851 |
Total time deposits | $17,802,000 | 6,316 |
Total time and savings deposits | $41,869,000 | 6,080 |
Noninterest-bearing deposits | $9,396,000 | 5,280 |
Interest-bearing deposits | $41,869,000 | 6,084 |
Retail deposits | $50,638,000 | 5,936 |
Estimated insured deposits | $46,729,000 | 6,071 |
IRAs and Keogh plan accounts | $3,688,000 | 4,883 |
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 | $51,992,000 | 6,080 |
Deposits held in domestic offices | $51,992,000 | 6,079 |
Individuals, partnerships, and corporations | $48,443,000 | 5,998 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $3,548,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,872,000 | 5,167 |
Demand deposits | $9,733,000 | 4,958 |
Nontransaction accounts | $34,120,000 | 6,182 |
Money market deposit accounts (MMDAs) | $9,152,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,864 |
Total time deposits | $19,023,000 | 6,279 |
Total time and savings deposits | $42,259,000 | 6,110 |
Noninterest-bearing deposits | $9,733,000 | 5,100 |
Interest-bearing deposits | $42,259,000 | 6,106 |
Retail deposits | $51,366,000 | 5,929 |
Estimated insured deposits | $46,878,000 | 6,116 |
IRAs and Keogh plan accounts | $3,775,000 | 4,850 |
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 | $55,943,000 | 5,994 |
Deposits held in domestic offices | $55,943,000 | 5,992 |
Individuals, partnerships, and corporations | $50,844,000 | 5,931 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $5,098,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,828,000 | 4,901 |
Demand deposits | $10,439,000 | 4,806 |
Nontransaction accounts | $36,115,000 | 6,133 |
Money market deposit accounts (MMDAs) | $10,892,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,785 |
Total time deposits | $19,081,000 | 6,342 |
Total time and savings deposits | $45,504,000 | 6,031 |
Noninterest-bearing deposits | $10,439,000 | 4,974 |
Interest-bearing deposits | $45,504,000 | 6,043 |
Retail deposits | $55,317,000 | 5,808 |
Estimated insured deposits | $47,682,000 | 6,149 |
IRAs and Keogh plan accounts | $3,811,000 | 4,868 |
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 | $50,827,000 | 6,215 |
Deposits held in domestic offices | $50,827,000 | 6,214 |
Individuals, partnerships, and corporations | $49,412,000 | 6,027 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $1,408,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,049,000 | 5,282 |
Demand deposits | $9,698,000 | 4,961 |
Nontransaction accounts | $33,778,000 | 6,299 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,807 |
Total time deposits | $19,713,000 | 6,383 |
Total time and savings deposits | $41,129,000 | 6,257 |
Noninterest-bearing deposits | $9,698,000 | 5,120 |
Interest-bearing deposits | $41,129,000 | 6,261 |
Retail deposits | $49,902,000 | 6,066 |
Estimated insured deposits | $44,962,000 | 6,260 |
IRAs and Keogh plan accounts | $3,676,000 | 4,970 |
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 | $54,630,000 | 6,098 |
Deposits held in domestic offices | $54,630,000 | 6,097 |
Individuals, partnerships, and corporations | $52,751,000 | 5,910 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $1,872,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,049,000 | 5,046 |
Demand deposits | $9,986,000 | 4,806 |
Nontransaction accounts | $36,581,000 | 6,222 |
Money market deposit accounts (MMDAs) | $11,034,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,847 |
Total time deposits | $19,837,000 | 6,463 |
Total time and savings deposits | $44,644,000 | 6,142 |
Noninterest-bearing deposits | $9,986,000 | 4,987 |
Interest-bearing deposits | $44,644,000 | 6,154 |
Retail deposits | $53,706,000 | 5,912 |
Estimated insured deposits | $46,044,000 | 6,222 |
IRAs and Keogh plan accounts | $3,742,000 | 4,985 |
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 | $54,860,000 | 6,126 |
Deposits held in domestic offices | $54,860,000 | 6,125 |
Individuals, partnerships, and corporations | $52,286,000 | 5,958 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $2,567,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,786,000 | 4,771 |
Demand deposits | $10,958,000 | 4,485 |
Nontransaction accounts | $35,074,000 | 6,356 |
Money market deposit accounts (MMDAs) | $9,350,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,859 |
Total time deposits | $20,018,000 | 6,512 |
Total time and savings deposits | $43,902,000 | 6,219 |
Noninterest-bearing deposits | $10,958,000 | 4,714 |
Interest-bearing deposits | $43,902,000 | 6,220 |
Retail deposits | $54,237,000 | 5,910 |
Estimated insured deposits | $45,354,000 | 6,270 |
IRAs and Keogh plan accounts | $3,599,000 | 5,093 |
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 | $55,383,000 | 6,165 |
Deposits held in domestic offices | $55,383,000 | 6,163 |
Individuals, partnerships, and corporations | $51,637,000 | 6,038 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $3,739,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,255,000 | 5,046 |
Demand deposits | $8,074,000 | 5,349 |
Nontransaction accounts | $37,128,000 | 6,296 |
Money market deposit accounts (MMDAs) | $10,993,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,998 |
Total time deposits | $20,812,000 | 6,516 |
Total time and savings deposits | $47,309,000 | 6,131 |
Noninterest-bearing deposits | $8,074,000 | 5,486 |
Interest-bearing deposits | $47,309,000 | 6,146 |
Retail deposits | $54,411,000 | 5,948 |
Estimated insured deposits | $44,364,000 | 6,390 |
IRAs and Keogh plan accounts | $3,696,000 | 5,047 |
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 | $55,101,000 | 6,194 |
Deposits held in domestic offices | $55,101,000 | 6,194 |
Individuals, partnerships, and corporations | $53,812,000 | 5,968 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $1,245,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,538,000 | 5,247 |
Demand deposits | $9,736,000 | 4,927 |
Nontransaction accounts | $37,563,000 | 6,275 |
Money market deposit accounts (MMDAs) | $11,444,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 4,933 |
Total time deposits | $20,823,000 | 6,555 |
Total time and savings deposits | $45,365,000 | 6,220 |
Noninterest-bearing deposits | $9,736,000 | 5,115 |
Interest-bearing deposits | $45,365,000 | 6,229 |
Retail deposits | $48,634,000 | 5,894 |
Estimated insured deposits | $44,724,000 | 6,383 |
IRAs and Keogh plan accounts | $3,535,000 | 5,135 |
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 | $54,106,000 | 6,226 |
Deposits held in domestic offices | $54,106,000 | 6,226 |
Individuals, partnerships, and corporations | $52,698,000 | 6,016 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $1,403,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,245,000 | 4,921 |
Demand deposits | $9,882,000 | 4,732 |
Nontransaction accounts | $35,861,000 | 6,411 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,919 |
Total time deposits | $20,823,000 | 6,626 |
Total time and savings deposits | $44,224,000 | 6,294 |
Noninterest-bearing deposits | $9,882,000 | 4,938 |
Interest-bearing deposits | $44,224,000 | 6,299 |
Retail deposits | $47,843,000 | 5,933 |
Estimated insured deposits | $45,335,000 | 6,353 |
IRAs and Keogh plan accounts | $3,623,000 | 5,112 |
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 | $57,113,000 | 6,127 |
Deposits held in domestic offices | $57,113,000 | 6,126 |
Individuals, partnerships, and corporations | $53,812,000 | 6,005 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $3,294,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,564,000 | 4,594 |
Demand deposits | $10,617,000 | 4,543 |
Nontransaction accounts | $36,549,000 | 6,398 |
Money market deposit accounts (MMDAs) | $10,261,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,034 |
Total time deposits | $21,116,000 | 6,624 |
Total time and savings deposits | $46,496,000 | 6,216 |
Noninterest-bearing deposits | $10,617,000 | 4,761 |
Interest-bearing deposits | $46,496,000 | 6,226 |
Retail deposits | $50,628,000 | 5,816 |
Estimated insured deposits | $41,642,000 | 6,254 |
IRAs and Keogh plan accounts | $3,317,000 | 5,300 |
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 | $55,949,000 | 6,202 |
Deposits held in domestic offices | $55,949,000 | 6,202 |
Individuals, partnerships, and corporations | $51,972,000 | 6,081 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $3,970,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,589,000 | 4,428 |
Demand deposits | $11,888,000 | 4,228 |
Nontransaction accounts | $34,360,000 | 6,539 |
Money market deposit accounts (MMDAs) | $8,503,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,144 |
Total time deposits | $21,003,000 | 6,660 |
Total time and savings deposits | $44,061,000 | 6,350 |
Noninterest-bearing deposits | $11,888,000 | 4,482 |
Interest-bearing deposits | $44,061,000 | 6,355 |
Retail deposits | $49,820,000 | 5,862 |
Estimated insured deposits | $40,536,000 | 6,337 |
IRAs and Keogh plan accounts | $3,186,000 | 5,304 |
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 | $52,026,000 | 6,341 |
Deposits held in domestic offices | $52,026,000 | 6,341 |
Individuals, partnerships, and corporations | $50,013,000 | 6,139 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $2,004,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,597,000 | 4,778 |
Demand deposits | $11,101,000 | 4,490 |
Nontransaction accounts | $32,429,000 | 6,609 |
Money market deposit accounts (MMDAs) | $7,267,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,162 |
Total time deposits | $20,585,000 | 6,693 |
Total time and savings deposits | $40,925,000 | 6,452 |
Noninterest-bearing deposits | $11,101,000 | 4,726 |
Interest-bearing deposits | $40,925,000 | 6,455 |
Retail deposits | $46,165,000 | 6,047 |
Estimated insured deposits | $39,498,000 | 6,351 |
IRAs and Keogh plan accounts | $3,136,000 | 5,274 |
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 | $53,808,000 | 6,231 |
Deposits held in domestic offices | $53,808,000 | 6,230 |
Individuals, partnerships, and corporations | $49,399,000 | 6,146 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,406,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,972,000 | 4,764 |
Demand deposits | $7,916,000 | 5,391 |
Nontransaction accounts | $34,836,000 | 6,467 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,110 |
Total time deposits | $21,808,000 | 6,576 |
Total time and savings deposits | $45,892,000 | 6,175 |
Noninterest-bearing deposits | $7,916,000 | 5,551 |
Interest-bearing deposits | $45,892,000 | 6,175 |
Retail deposits | $47,219,000 | 5,980 |
Estimated insured deposits | $41,037,000 | 6,273 |
IRAs and Keogh plan accounts | $3,725,000 | 4,820 |
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 | $57,488,000 | 6,087 |
Deposits held in domestic offices | $57,488,000 | 6,086 |
Individuals, partnerships, and corporations | $52,768,000 | 6,014 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $4,718,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,594,000 | 4,789 |
Demand deposits | $9,306,000 | 5,029 |
Nontransaction accounts | $37,894,000 | 6,264 |
Money market deposit accounts (MMDAs) | $10,556,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,081 |
Total time deposits | $22,417,000 | 6,525 |
Total time and savings deposits | $48,182,000 | 6,081 |
Noninterest-bearing deposits | $9,306,000 | 5,218 |
Interest-bearing deposits | $48,182,000 | 6,074 |
Retail deposits | $50,720,000 | 5,799 |
Estimated insured deposits | $42,982,000 | 6,156 |
IRAs and Keogh plan accounts | $3,904,000 | 4,726 |
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 | $58,577,000 | 6,042 |
Deposits held in domestic offices | $58,577,000 | 6,041 |
Individuals, partnerships, and corporations | $54,124,000 | 5,953 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,451,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,987,000 | 4,839 |
Demand deposits | $7,862,000 | 5,443 |
Nontransaction accounts | $39,590,000 | 6,188 |
Money market deposit accounts (MMDAs) | $9,261,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,153 |
Total time deposits | $25,631,000 | 6,275 |
Total time and savings deposits | $50,715,000 | 5,986 |
Noninterest-bearing deposits | $7,862,000 | 5,579 |
Interest-bearing deposits | $50,715,000 | 5,985 |
Retail deposits | $49,237,000 | 5,885 |
Estimated insured deposits | $43,368,000 | 6,132 |
IRAs and Keogh plan accounts | $4,075,000 | 4,613 |
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 | $57,959,000 | 6,028 |
Deposits held in domestic offices | $57,959,000 | 6,027 |
Individuals, partnerships, and corporations | $57,142,000 | 5,768 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $815,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,642,000 | 4,775 |
Demand deposits | $9,383,000 | 5,028 |
Nontransaction accounts | $38,317,000 | 6,213 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,216 |
Total time deposits | $25,524,000 | 6,212 |
Total time and savings deposits | $48,576,000 | 6,019 |
Noninterest-bearing deposits | $9,383,000 | 5,227 |
Interest-bearing deposits | $48,576,000 | 6,022 |
Retail deposits | $48,835,000 | 5,843 |
Estimated insured deposits | $41,775,000 | 6,166 |
IRAs and Keogh plan accounts | $4,143,000 | 4,543 |
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 | $56,560,000 | 6,089 |
Deposits held in domestic offices | $56,560,000 | 6,088 |
Individuals, partnerships, and corporations | $55,640,000 | 5,850 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $920,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,855,000 | 4,789 |
Demand deposits | $8,913,000 | 5,074 |
Nontransaction accounts | $37,705,000 | 6,273 |
Money market deposit accounts (MMDAs) | $8,029,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,293 |
Total time deposits | $25,298,000 | 6,259 |
Total time and savings deposits | $47,647,000 | 6,085 |
Noninterest-bearing deposits | $8,913,000 | 5,284 |
Interest-bearing deposits | $47,647,000 | 6,085 |
Retail deposits | $47,661,000 | 5,898 |
Estimated insured deposits | $41,820,000 | 6,179 |
IRAs and Keogh plan accounts | $4,424,000 | 4,408 |
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 | $56,468,000 | 6,098 |
Deposits held in domestic offices | $56,468,000 | 6,096 |
Individuals, partnerships, and corporations | $54,777,000 | 5,903 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,689,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,701,000 | 4,941 |
Demand deposits | $7,738,000 | 5,546 |
Nontransaction accounts | $37,767,000 | 6,294 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 5,097 |
Total time deposits | $24,296,000 | 6,349 |
Total time and savings deposits | $48,730,000 | 6,052 |
Noninterest-bearing deposits | $7,738,000 | 5,682 |
Interest-bearing deposits | $48,730,000 | 6,055 |
Retail deposits | $47,847,000 | 5,920 |
Estimated insured deposits | $40,372,000 | 6,296 |
IRAs and Keogh plan accounts | $4,152,000 | 4,561 |
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 | $57,478,000 | 6,082 |
Deposits held in domestic offices | $57,478,000 | 6,080 |
Individuals, partnerships, and corporations | $55,276,000 | 5,892 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,202,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,205,000 | 4,950 |
Demand deposits | $8,105,000 | 5,448 |
Nontransaction accounts | $38,273,000 | 6,275 |
Money market deposit accounts (MMDAs) | $9,092,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,148 |
Total time deposits | $24,153,000 | 6,356 |
Total time and savings deposits | $49,373,000 | 6,022 |
Noninterest-bearing deposits | $8,105,000 | 5,580 |
Interest-bearing deposits | $49,373,000 | 6,029 |
Retail deposits | $48,893,000 | 5,901 |
Estimated insured deposits | $41,246,000 | 6,261 |
IRAs and Keogh plan accounts | $3,937,000 | 4,635 |
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 | $55,030,000 | 6,178 |
Deposits held in domestic offices | $55,030,000 | 6,177 |
Individuals, partnerships, and corporations | $54,270,000 | 5,924 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $745,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,037,000 | 4,874 |
Demand deposits | $9,471,000 | 5,125 |
Nontransaction accounts | $34,993,000 | 6,417 |
Money market deposit accounts (MMDAs) | $9,372,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,099 |
Total time deposits | $20,584,000 | 6,671 |
Total time and savings deposits | $45,559,000 | 6,169 |
Noninterest-bearing deposits | $9,471,000 | 5,282 |
Interest-bearing deposits | $45,559,000 | 6,175 |
Retail deposits | $49,416,000 | 5,808 |
Estimated insured deposits | $42,342,000 | 6,173 |
IRAs and Keogh plan accounts | $3,694,000 | 4,744 |
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 | $51,256,000 | 6,334 |
Deposits held in domestic offices | $51,256,000 | 6,332 |
Individuals, partnerships, and corporations | $50,631,000 | 6,084 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $624,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,640,000 | 5,027 |
Demand deposits | $8,040,000 | 5,501 |
Nontransaction accounts | $32,616,000 | 6,595 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 5,098 |
Total time deposits | $18,870,000 | 6,857 |
Total time and savings deposits | $43,216,000 | 6,283 |
Noninterest-bearing deposits | $8,040,000 | 5,640 |
Interest-bearing deposits | $43,216,000 | 6,285 |
Retail deposits | $46,367,000 | 5,966 |
Estimated insured deposits | $39,703,000 | 6,339 |
IRAs and Keogh plan accounts | $3,077,000 | 5,182 |
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 | $51,146,000 | 6,352 |
Deposits held in domestic offices | $51,146,000 | 6,350 |
Individuals, partnerships, and corporations | $49,646,000 | 6,150 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $1,497,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,311,000 | 4,888 |
Demand deposits | $9,354,000 | 5,194 |
Nontransaction accounts | $30,835,000 | 6,698 |
Money market deposit accounts (MMDAs) | $7,382,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 5,040 |
Total time deposits | $17,878,000 | 6,927 |
Total time and savings deposits | $41,792,000 | 6,370 |
Noninterest-bearing deposits | $9,354,000 | 5,314 |
Interest-bearing deposits | $41,792,000 | 6,382 |
Retail deposits | $46,131,000 | 6,021 |
Estimated insured deposits | $40,370,000 | 6,309 |
IRAs and Keogh plan accounts | $3,073,000 | 5,157 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $51,863,000 | 6,334 |
Deposits held in domestic offices | $51,863,000 | 6,332 |
Individuals, partnerships, and corporations | $50,295,000 | 6,123 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,564,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,596,000 | 5,197 |
Demand deposits | $8,560,000 | 5,451 |
Nontransaction accounts | $33,267,000 | 6,517 |
Money market deposit accounts (MMDAs) | $8,791,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 5,128 |
Total time deposits | $18,891,000 | 6,779 |
Total time and savings deposits | $43,303,000 | 6,296 |
Noninterest-bearing deposits | $8,560,000 | 5,561 |
Interest-bearing deposits | $43,303,000 | 6,309 |
Retail deposits | $45,822,000 | 6,058 |
Estimated insured deposits | $38,823,000 | 6,379 |
IRAs and Keogh plan accounts | $2,654,000 | 5,514 |
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 | $47,411,000 | 6,591 |
Deposits held in domestic offices | $47,411,000 | 6,589 |
Individuals, partnerships, and corporations | $46,338,000 | 6,342 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,073,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,742,000 | 5,269 |
Demand deposits | $8,437,000 | 5,581 |
Nontransaction accounts | $28,669,000 | 6,863 |
Money market deposit accounts (MMDAs) | $7,953,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 5,275 |
Total time deposits | $15,491,000 | 7,171 |
Total time and savings deposits | $38,974,000 | 6,568 |
Noninterest-bearing deposits | $8,437,000 | 5,694 |
Interest-bearing deposits | $38,974,000 | 6,579 |
Retail deposits | $44,103,000 | 6,191 |
Estimated insured deposits | $38,172,000 | 6,445 |
IRAs and Keogh plan accounts | $2,501,000 | 5,643 |
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 | $45,244,000 | 6,655 |
Deposits held in domestic offices | $45,244,000 | 6,652 |
Individuals, partnerships, and corporations | $43,596,000 | 6,465 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,648,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,889,000 | 5,326 |
Demand deposits | $8,920,000 | 5,329 |
Nontransaction accounts | $27,355,000 | 6,992 |
Money market deposit accounts (MMDAs) | $6,660,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $5,399,000 | 5,258 |
Total time deposits | $15,296,000 | 7,221 |
Total time and savings deposits | $36,324,000 | 6,733 |
Noninterest-bearing deposits | $8,920,000 | 5,431 |
Interest-bearing deposits | $36,324,000 | 6,744 |
Retail deposits | $42,423,000 | 6,261 |
Estimated insured deposits | $38,248,000 | 6,441 |
IRAs and Keogh plan accounts | $2,526,000 | 5,649 |
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 | $47,229,000 | 6,532 |
Deposits held in domestic offices | $47,229,000 | 6,531 |
Individuals, partnerships, and corporations | $44,112,000 | 6,411 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,116,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,306,000 | 5,248 |
Demand deposits | $8,092,000 | 5,529 |
Nontransaction accounts | $28,923,000 | 6,852 |
Money market deposit accounts (MMDAs) | $7,871,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 5,281 |
Total time deposits | $15,575,000 | 7,131 |
Total time and savings deposits | $39,137,000 | 6,514 |
Noninterest-bearing deposits | $8,092,000 | 5,597 |
Interest-bearing deposits | $39,137,000 | 6,545 |
Retail deposits | $44,152,000 | 6,147 |
Estimated insured deposits | $41,636,000 | 6,182 |
IRAs and Keogh plan accounts | $2,559,000 | 5,581 |
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 | $47,817,000 | 6,554 |
Deposits held in domestic offices | $47,817,000 | 6,552 |
Individuals, partnerships, and corporations | $43,670,000 | 6,486 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $4,144,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,201,000 | 5,124 |
Demand deposits | $8,439,000 | 5,409 |
Nontransaction accounts | $28,616,000 | 6,925 |
Money market deposit accounts (MMDAs) | $8,687,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 5,424 |
Total time deposits | $14,539,000 | 7,304 |
Total time and savings deposits | $39,378,000 | 6,583 |
Noninterest-bearing deposits | $8,439,000 | 5,489 |
Interest-bearing deposits | $39,378,000 | 6,609 |
Retail deposits | $44,851,000 | 6,164 |
Estimated insured deposits | $40,259,000 | 6,359 |
IRAs and Keogh plan accounts | $2,459,000 | 5,742 |
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 | $46,893,000 | 6,632 |
Deposits held in domestic offices | $46,893,000 | 6,630 |
Individuals, partnerships, and corporations | $43,147,000 | 6,533 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,746,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,901,000 | 5,550 |
Demand deposits | $8,263,000 | 5,520 |
Nontransaction accounts | $29,992,000 | 6,806 |
Money market deposit accounts (MMDAs) | $10,571,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 5,434 |
Total time deposits | $14,169,000 | 7,348 |
Total time and savings deposits | $38,630,000 | 6,632 |
Noninterest-bearing deposits | $8,263,000 | 5,606 |
Interest-bearing deposits | $38,630,000 | 6,656 |
Retail deposits | $43,962,000 | 6,240 |
Estimated insured deposits | $39,841,000 | 6,401 |
IRAs and Keogh plan accounts | $2,717,000 | 5,486 |
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 | $47,807,000 | 6,531 |
Deposits held in domestic offices | $47,807,000 | 6,529 |
Individuals, partnerships, and corporations | $41,810,000 | 6,572 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,993,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,356,000 | 5,539 |
Demand deposits | $7,871,000 | 5,545 |
Nontransaction accounts | $31,451,000 | 6,696 |
Money market deposit accounts (MMDAs) | $11,613,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 5,443 |
Total time deposits | $14,559,000 | 7,323 |
Total time and savings deposits | $39,936,000 | 6,524 |
Noninterest-bearing deposits | $7,871,000 | 5,612 |
Interest-bearing deposits | $39,936,000 | 6,543 |
Retail deposits | $44,684,000 | 6,151 |
Estimated insured deposits | $38,477,000 | 6,493 |
IRAs and Keogh plan accounts | $2,757,000 | 5,506 |
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 | $45,983,000 | 6,682 |
Deposits held in domestic offices | $45,983,000 | 6,681 |
Individuals, partnerships, and corporations | $39,232,000 | 6,779 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $6,742,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,064,000 | 5,629 |
Demand deposits | $6,460,000 | 6,039 |
Nontransaction accounts | $29,919,000 | 6,847 |
Money market deposit accounts (MMDAs) | $11,341,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 5,661 |
Total time deposits | $13,643,000 | 7,505 |
Total time and savings deposits | $39,523,000 | 6,588 |
Noninterest-bearing deposits | $6,460,000 | 6,088 |
Interest-bearing deposits | $39,523,000 | 6,608 |
Retail deposits | $43,571,000 | 6,281 |
Estimated insured deposits | $36,622,000 | 6,677 |
IRAs and Keogh plan accounts | $2,759,000 | 5,569 |
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 | $48,860,000 | 6,511 |
Deposits held in domestic offices | $48,860,000 | 6,508 |
Individuals, partnerships, and corporations | $39,583,000 | 6,782 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $9,275,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,672,000 | 5,515 |
Demand deposits | $6,515,000 | 5,973 |
Nontransaction accounts | $32,188,000 | 6,675 |
Money market deposit accounts (MMDAs) | $12,327,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,759 |
Total time deposits | $15,096,000 | 7,343 |
Total time and savings deposits | $42,345,000 | 6,427 |
Noninterest-bearing deposits | $6,515,000 | 6,019 |
Interest-bearing deposits | $42,345,000 | 6,455 |
Retail deposits | $45,202,000 | 6,176 |
Estimated insured deposits | $44,753,000 | 6,081 |
IRAs and Keogh plan accounts | $2,452,000 | 5,866 |
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 | $44,600,000 | 6,793 |
Deposits held in domestic offices | $44,600,000 | 6,791 |
Individuals, partnerships, and corporations | $38,689,000 | 6,851 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $5,894,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,258,000 | 5,330 |
Demand deposits | $6,346,000 | 5,758 |
Nontransaction accounts | $29,342,000 | 6,149 |
Money market deposit accounts (MMDAs) | $9,179,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,106 |
Total time deposits | $15,550,000 | 6,519 |
Total time and savings deposits | $38,254,000 | 6,693 |
Noninterest-bearing deposits | $6,346,000 | 6,158 |
Interest-bearing deposits | $38,254,000 | 6,713 |
Retail deposits | $40,471,000 | 6,542 |
Estimated insured deposits | $42,095,000 | 6,294 |
IRAs and Keogh plan accounts | $2,469,000 | 5,906 |
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 | $43,113,000 | 6,899 |
Deposits held in domestic offices | $43,113,000 | 6,898 |
Individuals, partnerships, and corporations | $37,789,000 | 6,930 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,321,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,709,000 | 5,344 |
Demand deposits | $5,284,000 | 6,094 |
Nontransaction accounts | $28,404,000 | 6,279 |
Money market deposit accounts (MMDAs) | $7,862,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 5,317 |
Total time deposits | $16,332,000 | 6,477 |
Total time and savings deposits | $37,829,000 | 6,756 |
Noninterest-bearing deposits | $5,284,000 | 6,523 |
Interest-bearing deposits | $37,829,000 | 6,778 |
Retail deposits | $38,383,000 | 6,695 |
Estimated insured deposits | $41,786,000 | 6,347 |
IRAs and Keogh plan accounts | $2,568,000 | 5,866 |
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 | $41,983,000 | 6,985 |
Deposits held in domestic offices | $41,983,000 | 6,984 |
Individuals, partnerships, and corporations | $36,467,000 | 7,015 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $5,514,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,949,000 | 4,908 |
Demand deposits | $5,101,000 | 6,139 |
Nontransaction accounts | $25,034,000 | 6,616 |
Money market deposit accounts (MMDAs) | $4,013,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,332 |
Total time deposits | $16,876,000 | 6,455 |
Total time and savings deposits | $36,882,000 | 6,844 |
Noninterest-bearing deposits | $5,101,000 | 6,581 |
Interest-bearing deposits | $36,882,000 | 6,861 |
Retail deposits | $36,689,000 | 6,825 |
Estimated insured deposits | $39,852,000 | 6,531 |
IRAs and Keogh plan accounts | $2,581,000 | 5,860 |
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 | $40,404,000 | 7,096 |
Deposits held in domestic offices | $40,404,000 | 7,095 |
Individuals, partnerships, and corporations | $35,534,000 | 7,086 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,870,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,502,000 | 4,931 |
Demand deposits | $4,951,000 | 6,147 |
Nontransaction accounts | $23,902,000 | 6,728 |
Money market deposit accounts (MMDAs) | $3,901,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,550 |
Total time deposits | $16,333,000 | 6,566 |
Total time and savings deposits | $35,453,000 | 6,963 |
Noninterest-bearing deposits | $4,951,000 | 6,588 |
Interest-bearing deposits | $35,453,000 | 6,989 |
Retail deposits | $36,012,000 | 6,876 |
Estimated insured deposits | $38,665,000 | 6,607 |
IRAs and Keogh plan accounts | $2,438,000 | 5,963 |
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 | $38,132,000 | 7,246 |
Deposits held in domestic offices | $38,132,000 | 7,243 |
Individuals, partnerships, and corporations | $36,017,000 | 7,004 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $2,097,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,955,000 | 5,390 |
Demand deposits | $4,936,000 | 6,201 |
Nontransaction accounts | $24,177,000 | 6,694 |
Money market deposit accounts (MMDAs) | $4,148,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,598 |
Total time deposits | $16,630,000 | 6,535 |
Total time and savings deposits | $33,196,000 | 7,117 |
Noninterest-bearing deposits | $4,936,000 | 6,623 |
Interest-bearing deposits | $33,196,000 | 7,153 |
Retail deposits | $33,895,000 | 7,025 |
Estimated insured deposits | $35,608,000 | 6,837 |
IRAs and Keogh plan accounts | $2,650,000 | 5,721 |
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 | $36,586,000 | 7,342 |
Deposits held in domestic offices | $36,586,000 | 7,340 |
Individuals, partnerships, and corporations | $34,422,000 | 7,154 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,162,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,384,000 | 5,644 |
Demand deposits | $4,283,000 | 6,534 |
Nontransaction accounts | $24,202,000 | 6,697 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,251 |
Total time deposits | $19,316,000 | 6,242 |
Total time and savings deposits | $32,303,000 | 7,188 |
Noninterest-bearing deposits | $4,283,000 | 6,962 |
Interest-bearing deposits | $32,303,000 | 7,223 |
Retail deposits | $31,451,000 | 7,231 |
Estimated insured deposits | $32,911,000 | 7,114 |
IRAs and Keogh plan accounts | $2,795,000 | 5,503 |
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 | $35,233,000 | 7,398 |
Deposits held in domestic offices | $35,233,000 | 7,397 |
Individuals, partnerships, and corporations | $32,622,000 | 7,248 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,611,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,401,000 | 5,774 |
Demand deposits | $3,879,000 | 6,770 |
Nontransaction accounts | $23,832,000 | 6,679 |
Money market deposit accounts (MMDAs) | $1,778,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 6,487 |
Total time deposits | $19,976,000 | 6,098 |
Total time and savings deposits | $31,354,000 | 7,189 |
Noninterest-bearing deposits | $3,879,000 | 7,181 |
Interest-bearing deposits | $31,354,000 | 7,253 |
Retail deposits | $29,810,000 | 7,366 |
Estimated insured deposits | $32,181,000 | 7,165 |
IRAs and Keogh plan accounts | $2,822,000 | 5,454 |
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 | $33,657,000 | 7,660 |
Deposits held in domestic offices | $33,657,000 | 7,658 |
Individuals, partnerships, and corporations | $32,996,000 | 7,324 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $640,000 | 7,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,309,000 | 5,906 |
Demand deposits | $4,113,000 | 6,697 |
Nontransaction accounts | $22,348,000 | 6,919 |
Money market deposit accounts (MMDAs) | $1,693,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $2,297,000 | 6,635 |
Total time deposits | $18,358,000 | 6,330 |
Total time and savings deposits | $29,544,000 | 7,506 |
Noninterest-bearing deposits | $4,113,000 | 7,095 |
Interest-bearing deposits | $29,544,000 | 7,559 |
Retail deposits | $29,865,000 | 7,540 |
Estimated insured deposits | $32,439,000 | 7,254 |
IRAs and Keogh plan accounts | $2,640,000 | 5,867 |
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 | $31,099,000 | 8,035 |
Deposits held in domestic offices | $31,099,000 | 8,034 |
Individuals, partnerships, and corporations | $28,408,000 | 7,961 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,689,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,921,000 | 5,635 |
Demand deposits | $3,489,000 | 7,245 |
Nontransaction accounts | $18,178,000 | 7,534 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 7,154 |
Total time deposits | $15,092,000 | 7,008 |
Total time and savings deposits | $27,610,000 | 7,839 |
Noninterest-bearing deposits | $3,489,000 | 7,677 |
Interest-bearing deposits | $27,610,000 | 7,892 |
Retail deposits | $28,225,000 | 7,883 |
Estimated insured deposits | $27,383,000 | 8,020 |
IRAs and Keogh plan accounts | $2,528,000 | 6,128 |
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 | $28,049,000 | 8,564 |
Deposits held in domestic offices | $28,049,000 | 8,562 |
Individuals, partnerships, and corporations | $26,647,000 | 8,338 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $897,000 | 7,371 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,495 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,249,000 | 6,395 |
Demand deposits | $3,871,000 | 7,036 |
Nontransaction accounts | $17,800,000 | 7,741 |
Money market deposit accounts (MMDAs) | $1,082,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 7,427 |
Total time deposits | $14,760,000 | 7,219 |
Total time and savings deposits | $24,178,000 | 8,423 |
Noninterest-bearing deposits | $3,872,000 | 7,430 |
Interest-bearing deposits | $24,177,000 | 8,491 |
Retail deposits | $25,118,000 | 8,478 |
Estimated insured deposits | $26,165,000 | 8,377 |
IRAs and Keogh plan accounts | $1,976,000 | 7,107 |
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 | $25,679,000 | 9,197 |
Deposits held in domestic offices | $25,679,000 | 9,194 |
Individuals, partnerships, and corporations | $23,124,000 | 9,103 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $2,051,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,632 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,374,000 | 6,949 |
Demand deposits | $3,751,000 | 7,379 |
Nontransaction accounts | $16,305,000 | 8,238 |
Money market deposit accounts (MMDAs) | $1,326,000 | 7,945 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 7,666 |
Total time deposits | $12,924,000 | 7,819 |
Total time and savings deposits | $21,928,000 | 9,054 |
Noninterest-bearing deposits | $3,751,000 | 7,780 |
Interest-bearing deposits | $21,928,000 | 9,154 |
Retail deposits | $22,730,000 | 9,169 |
Estimated insured deposits | $23,452,000 | 9,111 |
IRAs and Keogh plan accounts | $2,220,000 | 7,068 |
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 | $22,786,000 | 9,884 |
Deposits held in domestic offices | $22,786,000 | 9,882 |
Individuals, partnerships, and corporations | $20,635,000 | 9,793 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $2,032,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,662,000 | 7,826 |
Demand deposits | $3,509,000 | 7,740 |
Nontransaction accounts | $15,124,000 | 8,680 |
Money market deposit accounts (MMDAs) | $1,642,000 | 7,918 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 7,622 |
Total time deposits | $11,139,000 | 8,428 |
Total time and savings deposits | $19,277,000 | 9,789 |
Noninterest-bearing deposits | $3,509,000 | 8,178 |
Interest-bearing deposits | $19,277,000 | 9,899 |
Retail deposits | $20,782,000 | 9,807 |
Estimated insured deposits | $20,983,000 | 9,806 |
IRAs and Keogh plan accounts | $1,852,000 | 7,921 |
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 | $21,629,000 | 10,390 |
Deposits held in domestic offices | $21,629,000 | 10,385 |
Individuals, partnerships, and corporations | $19,388,000 | 10,331 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $2,162,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,364,000 | 8,311 |
Demand deposits | $2,999,000 | 8,507 |
Nontransaction accounts | $14,265,000 | 9,084 |
Money market deposit accounts (MMDAs) | $2,182,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 7,606 |
Total time deposits | $9,227,000 | 8,930 |
Total time and savings deposits | $18,630,000 | 10,222 |
Noninterest-bearing deposits | $2,999,000 | 8,968 |
Interest-bearing deposits | $18,630,000 | 10,331 |
Retail deposits | $19,553,000 | 10,388 |
Estimated insured deposits | $19,899,000 | 10,349 |
IRAs and Keogh plan accounts | $1,454,000 | 8,848 |
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 | $20,166,000 | 11,124 |
Deposits held in domestic offices | $20,166,000 | 11,122 |
Individuals, partnerships, and corporations | $18,456,000 | 10,969 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,599,000 | 6,704 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,623,000 | 8,415 |
Demand deposits | $2,796,000 | 8,936 |
Nontransaction accounts | $12,543,000 | 9,769 |
Money market deposit accounts (MMDAs) | $1,870,000 | 8,810 |
Other savings deposits (excluding MMDAs) | $2,857,000 | 7,900 |
Total time deposits | $7,816,000 | 9,677 |
Total time and savings deposits | $17,370,000 | 10,891 |
Noninterest-bearing deposits | $2,796,000 | 9,422 |
Interest-bearing deposits | $17,370,000 | 11,084 |
Retail deposits | $19,416,000 | 10,955 |
Estimated insured deposits | $18,725,000 | 11,104 |
IRAs and Keogh plan accounts | $1,449,000 | 9,287 |
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 | $19,157,000 | 11,703 |
Deposits held in domestic offices | $19,157,000 | 11,702 |
Individuals, partnerships, and corporations | $17,936,000 | 11,647 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,114,000 | 7,750 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,592,000 | 9,008 |
Demand deposits | $2,145,000 | 9,912 |
Nontransaction accounts | $12,565,000 | 10,008 |
Money market deposit accounts (MMDAs) | $1,810,000 | 9,177 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 8,230 |
Total time deposits | $8,343,000 | 9,845 |
Total time and savings deposits | $17,012,000 | 11,545 |
Noninterest-bearing deposits | $2,145,000 | 10,643 |
Interest-bearing deposits | $17,012,000 | 11,542 |
Retail deposits | $18,319,000 | 11,540 |
Estimated insured deposits | $18,025,000 | 11,627 |
IRAs and Keogh plan accounts | $1,543,000 | 9,436 |
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 |