Home > Citizens Bank & Trust > Total Deposits
Citizens Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $111,449,000 | 3,568 |
Deposits held in domestic offices | $111,449,000 | 3,568 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,129,000 | 3,082 |
Demand deposits | $32,909,000 | 3,125 |
Nontransaction accounts | $54,320,000 | 3,654 |
Money market deposit accounts (MMDAs) | $13,800,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $13,709,000 | 3,236 |
Total time deposits | $26,812,000 | 3,495 |
Total time and savings deposits | $78,540,000 | 3,510 |
Noninterest-bearing deposits | $25,353,000 | 3,415 |
Interest-bearing deposits | $86,096,000 | 3,449 |
Retail deposits | $98,254,000 | 3,526 |
Estimated insured deposits | $74,613,000 | 3,683 |
IRAs and Keogh plan accounts | $1,272,000 | 3,826 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $101,861,000 | 3,677 |
Deposits held in domestic offices | $101,861,000 | 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 | $45,075,000 | 3,375 |
Demand deposits | $31,121,000 | 3,195 |
Nontransaction accounts | $56,786,000 | 3,602 |
Money market deposit accounts (MMDAs) | $16,511,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $13,943,000 | 3,278 |
Total time deposits | $26,332,000 | 3,460 |
Total time and savings deposits | $70,740,000 | 3,638 |
Noninterest-bearing deposits | $22,754,000 | 3,518 |
Interest-bearing deposits | $79,107,000 | 3,553 |
Retail deposits | $88,382,000 | 3,647 |
Estimated insured deposits | $72,737,000 | 3,713 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $106,822,000 | 3,626 |
Deposits held in domestic offices | $106,822,000 | 3,626 |
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 | $50,612,000 | 3,287 |
Demand deposits | $35,044,000 | 3,067 |
Nontransaction accounts | $56,210,000 | 3,622 |
Money market deposit accounts (MMDAs) | $16,193,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $15,009,000 | 3,251 |
Total time deposits | $25,007,000 | 3,462 |
Total time and savings deposits | $71,778,000 | 3,620 |
Noninterest-bearing deposits | $26,077,000 | 3,423 |
Interest-bearing deposits | $80,745,000 | 3,527 |
Retail deposits | $93,030,000 | 3,608 |
Estimated insured deposits | $75,016,000 | 3,697 |
IRAs and Keogh plan accounts | $1,340,000 | 3,858 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $111,775,000 | 3,603 |
Deposits held in domestic offices | $111,775,000 | 3,603 |
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 | $58,162,000 | 3,204 |
Demand deposits | $39,235,000 | 3,008 |
Nontransaction accounts | $53,613,000 | 3,720 |
Money market deposit accounts (MMDAs) | $14,886,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $15,126,000 | 3,357 |
Total time deposits | $23,602,000 | 3,462 |
Total time and savings deposits | $72,540,000 | 3,672 |
Noninterest-bearing deposits | $29,142,000 | 3,364 |
Interest-bearing deposits | $82,633,000 | 3,556 |
Retail deposits | $99,595,000 | 3,605 |
Estimated insured deposits | $78,585,000 | 3,684 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $108,697,000 | 3,671 |
Deposits held in domestic offices | $108,697,000 | 3,670 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,591,000 | 3,224 |
Demand deposits | $31,014,000 | 3,367 |
Nontransaction accounts | $49,105,000 | 3,833 |
Money market deposit accounts (MMDAs) | $14,800,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $15,684,000 | 3,362 |
Total time deposits | $18,621,000 | 3,653 |
Total time and savings deposits | $77,682,000 | 3,600 |
Noninterest-bearing deposits | $24,701,000 | 3,609 |
Interest-bearing deposits | $83,996,000 | 3,561 |
Retail deposits | $100,563,000 | 3,648 |
Estimated insured deposits | $75,433,000 | 3,742 |
IRAs and Keogh plan accounts | $1,304,000 | 3,956 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $102,889,000 | 3,755 |
Deposits held in domestic offices | $102,889,000 | 3,754 |
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 | $49,204,000 | 3,474 |
Demand deposits | $31,568,000 | 3,363 |
Nontransaction accounts | $53,685,000 | 3,777 |
Money market deposit accounts (MMDAs) | $17,125,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $16,977,000 | 3,341 |
Total time deposits | $19,582,000 | 3,592 |
Total time and savings deposits | $71,321,000 | 3,746 |
Noninterest-bearing deposits | $25,027,000 | 3,623 |
Interest-bearing deposits | $77,862,000 | 3,676 |
Retail deposits | $94,282,000 | 3,769 |
Estimated insured deposits | $76,053,000 | 3,781 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $106,435,000 | 3,767 |
Deposits held in domestic offices | $106,435,000 | 3,767 |
Individuals, partnerships, and corporations | $80,294,000 | 3,928 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,142,000 | 2,041 |
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 | $52,724,000 | 3,431 |
Demand deposits | $34,978,000 | 3,282 |
Nontransaction accounts | $53,712,000 | 3,841 |
Money market deposit accounts (MMDAs) | $17,165,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $16,384,000 | 3,444 |
Total time deposits | $20,162,000 | 3,632 |
Total time and savings deposits | $71,458,000 | 3,805 |
Noninterest-bearing deposits | $27,637,000 | 3,537 |
Interest-bearing deposits | $78,798,000 | 3,729 |
Retail deposits | $97,972,000 | 3,778 |
Estimated insured deposits | $78,626,000 | 3,800 |
IRAs and Keogh plan accounts | $1,364,000 | 4,057 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $110,483,000 | 3,750 |
Deposits held in domestic offices | $110,483,000 | 3,750 |
Individuals, partnerships, and corporations | $82,846,000 | 3,913 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,636,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,949,000 | 3,405 |
Demand deposits | $35,239,000 | 3,263 |
Nontransaction accounts | $56,533,000 | 3,777 |
Money market deposit accounts (MMDAs) | $17,639,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $17,012,000 | 3,405 |
Total time deposits | $21,881,000 | 3,570 |
Total time and savings deposits | $75,243,000 | 3,759 |
Noninterest-bearing deposits | $27,178,000 | 3,584 |
Interest-bearing deposits | $83,305,000 | 3,677 |
Retail deposits | $100,457,000 | 3,767 |
Estimated insured deposits | $81,086,000 | 3,786 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $106,504,000 | 3,788 |
Deposits held in domestic offices | $106,504,000 | 3,788 |
Individuals, partnerships, and corporations | $75,420,000 | 4,000 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,083,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,797,000 | 3,372 |
Demand deposits | $27,841,000 | 3,544 |
Nontransaction accounts | $51,706,000 | 3,883 |
Money market deposit accounts (MMDAs) | $15,736,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $16,436,000 | 3,407 |
Total time deposits | $19,533,000 | 3,764 |
Total time and savings deposits | $78,662,000 | 3,702 |
Noninterest-bearing deposits | $22,695,000 | 3,772 |
Interest-bearing deposits | $83,809,000 | 3,663 |
Retail deposits | $99,264,000 | 3,770 |
Estimated insured deposits | $74,534,000 | 3,895 |
IRAs and Keogh plan accounts | $1,314,000 | 4,134 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $93,575,000 | 3,963 |
Deposits held in domestic offices | $93,575,000 | 3,963 |
Individuals, partnerships, and corporations | $71,095,000 | 4,099 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,480,000 | 2,175 |
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 | $43,652,000 | 3,632 |
Demand deposits | $26,045,000 | 3,591 |
Nontransaction accounts | $49,923,000 | 3,977 |
Money market deposit accounts (MMDAs) | $16,697,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $13,654,000 | 3,639 |
Total time deposits | $19,573,000 | 3,845 |
Total time and savings deposits | $67,530,000 | 3,920 |
Noninterest-bearing deposits | $20,346,000 | 3,897 |
Interest-bearing deposits | $73,229,000 | 3,861 |
Retail deposits | $86,145,000 | 3,965 |
Estimated insured deposits | $70,544,000 | 4,000 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $95,584,000 | 3,956 |
Deposits held in domestic offices | $95,584,000 | 3,956 |
Individuals, partnerships, and corporations | $71,992,000 | 4,102 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,592,000 | 2,104 |
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 | $47,840,000 | 3,519 |
Demand deposits | $28,912,000 | 3,461 |
Nontransaction accounts | $47,744,000 | 4,034 |
Money market deposit accounts (MMDAs) | $15,741,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $13,369,000 | 3,650 |
Total time deposits | $18,634,000 | 3,943 |
Total time and savings deposits | $66,672,000 | 3,960 |
Noninterest-bearing deposits | $22,612,000 | 3,782 |
Interest-bearing deposits | $72,972,000 | 3,875 |
Retail deposits | $89,217,000 | 3,935 |
Estimated insured deposits | $71,516,000 | 4,008 |
IRAs and Keogh plan accounts | $1,361,000 | 4,219 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $96,754,000 | 3,951 |
Deposits held in domestic offices | $96,754,000 | 3,951 |
Individuals, partnerships, and corporations | $72,707,000 | 4,097 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,047,000 | 2,059 |
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 | $49,398,000 | 3,479 |
Demand deposits | $30,653,000 | 3,371 |
Nontransaction accounts | $47,356,000 | 4,050 |
Money market deposit accounts (MMDAs) | $14,268,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $13,453,000 | 3,611 |
Total time deposits | $19,634,000 | 3,925 |
Total time and savings deposits | $66,101,000 | 3,974 |
Noninterest-bearing deposits | $23,438,000 | 3,774 |
Interest-bearing deposits | $73,316,000 | 3,883 |
Retail deposits | $89,124,000 | 3,943 |
Estimated insured deposits | $73,943,000 | 3,996 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $88,921,000 | 3,991 |
Deposits held in domestic offices | $88,921,000 | 3,991 |
Individuals, partnerships, and corporations | $63,434,000 | 4,212 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,487,000 | 1,934 |
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 | $47,127,000 | 3,432 |
Demand deposits | $25,299,000 | 3,525 |
Nontransaction accounts | $41,794,000 | 4,168 |
Money market deposit accounts (MMDAs) | $12,942,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 3,708 |
Total time deposits | $17,369,000 | 4,092 |
Total time and savings deposits | $63,622,000 | 3,982 |
Noninterest-bearing deposits | $20,671,000 | 3,819 |
Interest-bearing deposits | $68,250,000 | 3,926 |
Retail deposits | $83,155,000 | 3,961 |
Estimated insured deposits | $66,936,000 | 4,061 |
IRAs and Keogh plan accounts | $1,374,000 | 4,265 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $79,089,000 | 4,103 |
Deposits held in domestic offices | $79,089,000 | 4,103 |
Individuals, partnerships, and corporations | $60,306,000 | 4,254 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,784,000 | 2,250 |
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 | $36,190,000 | 3,712 |
Demand deposits | $22,566,000 | 3,595 |
Nontransaction accounts | $42,900,000 | 4,144 |
Money market deposit accounts (MMDAs) | $13,198,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 3,707 |
Total time deposits | $18,478,000 | 4,070 |
Total time and savings deposits | $56,524,000 | 4,105 |
Noninterest-bearing deposits | $17,532,000 | 3,959 |
Interest-bearing deposits | $61,557,000 | 4,048 |
Retail deposits | $72,695,000 | 4,104 |
Estimated insured deposits | $63,423,000 | 4,120 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $80,057,000 | 4,092 |
Deposits held in domestic offices | $80,057,000 | 4,092 |
Individuals, partnerships, and corporations | $59,986,000 | 4,245 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,071,000 | 2,166 |
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 | $35,479,000 | 3,740 |
Demand deposits | $22,858,000 | 3,572 |
Nontransaction accounts | $44,578,000 | 4,102 |
Money market deposit accounts (MMDAs) | $13,796,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 3,752 |
Total time deposits | $20,121,000 | 4,001 |
Total time and savings deposits | $57,199,000 | 4,102 |
Noninterest-bearing deposits | $17,423,000 | 3,972 |
Interest-bearing deposits | $62,634,000 | 4,028 |
Retail deposits | $72,411,000 | 4,111 |
Estimated insured deposits | $63,665,000 | 4,125 |
IRAs and Keogh plan accounts | $1,383,000 | 4,321 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $79,521,000 | 4,042 |
Deposits held in domestic offices | $79,521,000 | 4,042 |
Individuals, partnerships, and corporations | $58,388,000 | 4,228 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,133,000 | 2,064 |
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 | $35,922,000 | 3,481 |
Demand deposits | $22,405,000 | 3,283 |
Nontransaction accounts | $43,599,000 | 4,130 |
Money market deposit accounts (MMDAs) | $13,336,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $10,573,000 | 3,655 |
Total time deposits | $19,689,000 | 4,088 |
Total time and savings deposits | $57,116,000 | 4,106 |
Noninterest-bearing deposits | $16,285,000 | 3,838 |
Interest-bearing deposits | $63,236,000 | 3,998 |
Retail deposits | $72,208,000 | 4,038 |
Estimated insured deposits | $62,389,000 | 4,096 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $81,728,000 | 4,045 |
Deposits held in domestic offices | $81,728,000 | 4,045 |
Individuals, partnerships, and corporations | $57,777,000 | 4,282 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,951,000 | 1,890 |
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 | $39,968,000 | 3,322 |
Demand deposits | $20,392,000 | 3,494 |
Nontransaction accounts | $41,760,000 | 4,208 |
Money market deposit accounts (MMDAs) | $11,706,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,659 |
Total time deposits | $19,549,000 | 4,142 |
Total time and savings deposits | $61,336,000 | 4,036 |
Noninterest-bearing deposits | $16,616,000 | 3,861 |
Interest-bearing deposits | $65,112,000 | 3,972 |
Retail deposits | $75,408,000 | 4,015 |
Estimated insured deposits | $61,767,000 | 4,142 |
IRAs and Keogh plan accounts | $1,437,000 | 4,390 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $85,117,000 | 4,007 |
Deposits held in domestic offices | $85,117,000 | 4,007 |
Individuals, partnerships, and corporations | $69,062,000 | 4,102 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,055,000 | 2,363 |
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 | $31,108,000 | 3,728 |
Demand deposits | $18,574,000 | 3,642 |
Nontransaction accounts | $54,009,000 | 3,899 |
Money market deposit accounts (MMDAs) | $12,537,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $9,728,000 | 3,805 |
Total time deposits | $31,744,000 | 3,518 |
Total time and savings deposits | $66,543,000 | 3,947 |
Noninterest-bearing deposits | $14,227,000 | 4,081 |
Interest-bearing deposits | $70,890,000 | 3,853 |
Retail deposits | $67,521,000 | 4,188 |
Estimated insured deposits | $60,924,000 | 4,203 |
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 | $74,174,000 | 4,230 |
Deposits held in domestic offices | $74,174,000 | 4,230 |
Individuals, partnerships, and corporations | $56,121,000 | 4,387 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,053,000 | 2,232 |
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 | $30,790,000 | 3,767 |
Demand deposits | $18,998,000 | 3,602 |
Nontransaction accounts | $43,384,000 | 4,230 |
Money market deposit accounts (MMDAs) | $11,553,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $9,829,000 | 3,794 |
Total time deposits | $22,002,000 | 4,079 |
Total time and savings deposits | $55,176,000 | 4,237 |
Noninterest-bearing deposits | $13,762,000 | 4,126 |
Interest-bearing deposits | $60,412,000 | 4,142 |
Retail deposits | $67,153,000 | 4,222 |
Estimated insured deposits | $60,660,000 | 4,244 |
IRAs and Keogh plan accounts | $1,532,000 | 4,467 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $78,445,000 | 4,195 |
Deposits held in domestic offices | $78,445,000 | 4,195 |
Individuals, partnerships, and corporations | $58,713,000 | 4,383 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,732,000 | 2,147 |
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 | $31,789,000 | 3,760 |
Demand deposits | $16,094,000 | 3,931 |
Nontransaction accounts | $46,656,000 | 4,176 |
Money market deposit accounts (MMDAs) | $12,369,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $9,240,000 | 3,949 |
Total time deposits | $25,046,000 | 3,913 |
Total time and savings deposits | $62,351,000 | 4,122 |
Noninterest-bearing deposits | $15,711,000 | 4,007 |
Interest-bearing deposits | $62,734,000 | 4,137 |
Retail deposits | $69,291,000 | 4,227 |
Estimated insured deposits | $62,186,000 | 4,254 |
IRAs and Keogh plan accounts | $1,684,000 | 4,432 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $77,501,000 | 4,234 |
Deposits held in domestic offices | $77,501,000 | 4,234 |
Individuals, partnerships, and corporations | $56,372,000 | 4,458 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,130,000 | 2,044 |
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 | $35,608,000 | 3,604 |
Demand deposits | $15,136,000 | 4,076 |
Nontransaction accounts | $41,894,000 | 4,339 |
Money market deposit accounts (MMDAs) | $12,009,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 4,098 |
Total time deposits | $21,586,000 | 4,147 |
Total time and savings deposits | $62,366,000 | 4,129 |
Noninterest-bearing deposits | $14,027,000 | 4,209 |
Interest-bearing deposits | $63,474,000 | 4,122 |
Retail deposits | $71,374,000 | 4,224 |
Estimated insured deposits | $59,008,000 | 4,357 |
IRAs and Keogh plan accounts | $1,715,000 | 4,456 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $70,936,000 | 4,392 |
Deposits held in domestic offices | $70,936,000 | 4,392 |
Individuals, partnerships, and corporations | $55,831,000 | 4,497 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,105,000 | 2,445 |
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 | $27,952,000 | 4,010 |
Demand deposits | $13,087,000 | 4,259 |
Nontransaction accounts | $42,984,000 | 4,344 |
Money market deposit accounts (MMDAs) | $12,476,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 4,166 |
Total time deposits | $22,351,000 | 4,141 |
Total time and savings deposits | $57,849,000 | 4,277 |
Noninterest-bearing deposits | $12,263,000 | 4,362 |
Interest-bearing deposits | $58,673,000 | 4,287 |
Retail deposits | $64,490,000 | 4,392 |
Estimated insured deposits | $57,651,000 | 4,423 |
IRAs and Keogh plan accounts | $1,811,000 | 4,492 |
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 | $72,728,000 | 4,398 |
Deposits held in domestic offices | $72,728,000 | 4,398 |
Individuals, partnerships, and corporations | $56,232,000 | 4,550 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,496,000 | 2,347 |
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 | $28,536,000 | 4,046 |
Demand deposits | $14,209,000 | 4,207 |
Nontransaction accounts | $44,192,000 | 4,340 |
Money market deposit accounts (MMDAs) | $12,108,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $8,395,000 | 4,176 |
Total time deposits | $23,688,000 | 4,073 |
Total time and savings deposits | $58,519,000 | 4,303 |
Noninterest-bearing deposits | $13,389,000 | 4,325 |
Interest-bearing deposits | $59,339,000 | 4,302 |
Retail deposits | $65,688,000 | 4,415 |
Estimated insured deposits | $60,176,000 | 4,409 |
IRAs and Keogh plan accounts | $1,823,000 | 4,527 |
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 | $79,196,000 | 4,316 |
Deposits held in domestic offices | $79,196,000 | 4,316 |
Individuals, partnerships, and corporations | $60,405,000 | 4,509 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,791,000 | 2,164 |
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 | $31,190,000 | 3,938 |
Demand deposits | $16,114,000 | 4,056 |
Nontransaction accounts | $48,006,000 | 4,273 |
Money market deposit accounts (MMDAs) | $12,560,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 4,198 |
Total time deposits | $26,990,000 | 3,911 |
Total time and savings deposits | $63,082,000 | 4,246 |
Noninterest-bearing deposits | $15,678,000 | 4,155 |
Interest-bearing deposits | $63,518,000 | 4,255 |
Retail deposits | $70,324,000 | 4,374 |
Estimated insured deposits | $64,194,000 | 4,360 |
IRAs and Keogh plan accounts | $1,834,000 | 4,573 |
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 | $77,799,000 | 4,395 |
Deposits held in domestic offices | $77,799,000 | 4,395 |
Individuals, partnerships, and corporations | $58,334,000 | 4,602 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,465,000 | 2,142 |
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 | $33,263,000 | 3,849 |
Demand deposits | $14,624,000 | 4,253 |
Nontransaction accounts | $44,536,000 | 4,413 |
Money market deposit accounts (MMDAs) | $12,691,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,274 |
Total time deposits | $23,904,000 | 4,156 |
Total time and savings deposits | $63,175,000 | 4,275 |
Noninterest-bearing deposits | $13,307,000 | 4,429 |
Interest-bearing deposits | $64,492,000 | 4,269 |
Retail deposits | $71,988,000 | 4,383 |
Estimated insured deposits | $60,937,000 | 4,477 |
IRAs and Keogh plan accounts | $1,835,000 | 4,644 |
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 | $71,884,000 | 4,548 |
Deposits held in domestic offices | $71,884,000 | 4,548 |
Individuals, partnerships, and corporations | $57,979,000 | 4,637 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,905,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,222,000 | 4,169 |
Demand deposits | $14,022,000 | 4,288 |
Nontransaction accounts | $44,662,000 | 4,466 |
Money market deposit accounts (MMDAs) | $13,027,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $7,730,000 | 4,352 |
Total time deposits | $23,905,000 | 4,222 |
Total time and savings deposits | $57,862,000 | 4,455 |
Noninterest-bearing deposits | $12,682,000 | 4,463 |
Interest-bearing deposits | $59,202,000 | 4,438 |
Retail deposits | $66,620,000 | 4,528 |
Estimated insured deposits | $60,112,000 | 4,534 |
IRAs and Keogh plan accounts | $1,885,000 | 4,690 |
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 | $75,033,000 | 4,510 |
Deposits held in domestic offices | $75,033,000 | 4,510 |
Individuals, partnerships, and corporations | $59,799,000 | 4,621 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,234,000 | 2,454 |
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 | $28,920,000 | 4,103 |
Demand deposits | $15,596,000 | 4,129 |
Nontransaction accounts | $46,113,000 | 4,453 |
Money market deposit accounts (MMDAs) | $12,934,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 4,364 |
Total time deposits | $25,221,000 | 4,160 |
Total time and savings deposits | $59,437,000 | 4,452 |
Noninterest-bearing deposits | $14,953,000 | 4,254 |
Interest-bearing deposits | $60,080,000 | 4,449 |
Retail deposits | $68,749,000 | 4,506 |
Estimated insured deposits | $61,088,000 | 4,543 |
IRAs and Keogh plan accounts | $1,891,000 | 4,729 |
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 | $79,795,000 | 4,454 |
Deposits held in domestic offices | $79,795,000 | 4,454 |
Individuals, partnerships, and corporations | $62,301,000 | 4,607 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,494,000 | 2,296 |
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 | $32,311,000 | 3,929 |
Demand deposits | $16,933,000 | 3,981 |
Nontransaction accounts | $47,484,000 | 4,460 |
Money market deposit accounts (MMDAs) | $12,845,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,351 |
Total time deposits | $26,445,000 | 4,119 |
Total time and savings deposits | $62,862,000 | 4,411 |
Noninterest-bearing deposits | $16,301,000 | 4,153 |
Interest-bearing deposits | $63,494,000 | 4,413 |
Retail deposits | $72,122,000 | 4,480 |
Estimated insured deposits | $64,005,000 | 4,529 |
IRAs and Keogh plan accounts | $1,807,000 | 4,842 |
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 | $82,954,000 | 4,409 |
Deposits held in domestic offices | $82,954,000 | 4,409 |
Individuals, partnerships, and corporations | $65,185,000 | 4,574 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,769,000 | 2,268 |
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 | $34,785,000 | 3,788 |
Demand deposits | $16,785,000 | 4,012 |
Nontransaction accounts | $48,169,000 | 4,454 |
Money market deposit accounts (MMDAs) | $16,793,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 4,464 |
Total time deposits | $23,990,000 | 4,344 |
Total time and savings deposits | $66,169,000 | 4,315 |
Noninterest-bearing deposits | $14,582,000 | 4,375 |
Interest-bearing deposits | $68,372,000 | 4,272 |
Retail deposits | $77,845,000 | 4,363 |
Estimated insured deposits | $61,404,000 | 4,621 |
IRAs and Keogh plan accounts | $1,757,000 | 4,939 |
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 | $76,054,000 | 4,569 |
Deposits held in domestic offices | $76,054,000 | 4,569 |
Individuals, partnerships, and corporations | $62,898,000 | 4,647 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,156,000 | 2,627 |
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 | $25,333,000 | 4,347 |
Demand deposits | $12,665,000 | 4,500 |
Nontransaction accounts | $50,721,000 | 4,396 |
Money market deposit accounts (MMDAs) | $18,733,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,520 |
Total time deposits | $24,858,000 | 4,335 |
Total time and savings deposits | $63,389,000 | 4,428 |
Noninterest-bearing deposits | $11,205,000 | 4,718 |
Interest-bearing deposits | $64,849,000 | 4,389 |
Retail deposits | $70,440,000 | 4,540 |
Estimated insured deposits | $59,828,000 | 4,679 |
IRAs and Keogh plan accounts | $1,777,000 | 4,983 |
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 | $75,217,000 | 4,617 |
Deposits held in domestic offices | $75,217,000 | 4,617 |
Individuals, partnerships, and corporations | $60,738,000 | 4,734 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,479,000 | 2,510 |
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 | $26,424,000 | 4,282 |
Demand deposits | $12,426,000 | 4,550 |
Nontransaction accounts | $48,793,000 | 4,503 |
Money market deposit accounts (MMDAs) | $16,055,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,561 |
Total time deposits | $25,567,000 | 4,330 |
Total time and savings deposits | $62,791,000 | 4,482 |
Noninterest-bearing deposits | $11,468,000 | 4,702 |
Interest-bearing deposits | $63,749,000 | 4,456 |
Retail deposits | $68,975,000 | 4,623 |
Estimated insured deposits | $60,561,000 | 4,701 |
IRAs and Keogh plan accounts | $1,824,000 | 5,024 |
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 | $77,598,000 | 4,615 |
Deposits held in domestic offices | $77,598,000 | 4,615 |
Individuals, partnerships, and corporations | $61,174,000 | 4,765 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,424,000 | 2,349 |
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 | $29,211,000 | 4,126 |
Demand deposits | $14,749,000 | 4,260 |
Nontransaction accounts | $48,387,000 | 4,570 |
Money market deposit accounts (MMDAs) | $14,153,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 4,506 |
Total time deposits | $26,640,000 | 4,299 |
Total time and savings deposits | $62,849,000 | 4,528 |
Noninterest-bearing deposits | $14,749,000 | 4,345 |
Interest-bearing deposits | $62,849,000 | 4,542 |
Retail deposits | $70,314,000 | 4,639 |
Estimated insured deposits | $62,289,000 | 4,709 |
IRAs and Keogh plan accounts | $1,800,000 | 5,067 |
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 | $79,423,000 | 4,603 |
Deposits held in domestic offices | $79,423,000 | 4,603 |
Individuals, partnerships, and corporations | $60,696,000 | 4,821 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,727,000 | 2,118 |
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 | $33,679,000 | 3,874 |
Demand deposits | $14,809,000 | 4,355 |
Nontransaction accounts | $45,744,000 | 4,686 |
Money market deposit accounts (MMDAs) | $14,445,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,597 |
Total time deposits | $24,321,000 | 4,534 |
Total time and savings deposits | $64,614,000 | 4,493 |
Noninterest-bearing deposits | $14,810,000 | 4,415 |
Interest-bearing deposits | $64,613,000 | 4,508 |
Retail deposits | $74,619,000 | 4,556 |
Estimated insured deposits | $60,951,000 | 4,769 |
IRAs and Keogh plan accounts | $1,763,000 | 5,122 |
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 | $71,475,000 | 4,822 |
Deposits held in domestic offices | $71,475,000 | 4,822 |
Individuals, partnerships, and corporations | $58,198,000 | 4,924 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,277,000 | 2,588 |
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 | $24,422,000 | 4,477 |
Demand deposits | $11,663,000 | 4,712 |
Nontransaction accounts | $47,053,000 | 4,704 |
Money market deposit accounts (MMDAs) | $15,426,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,607 |
Total time deposits | $24,591,000 | 4,588 |
Total time and savings deposits | $59,812,000 | 4,698 |
Noninterest-bearing deposits | $11,663,000 | 4,761 |
Interest-bearing deposits | $59,812,000 | 4,705 |
Retail deposits | $66,506,000 | 4,793 |
Estimated insured deposits | $60,396,000 | 4,828 |
IRAs and Keogh plan accounts | $1,795,000 | 5,202 |
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 | $74,924,000 | 4,790 |
Deposits held in domestic offices | $74,924,000 | 4,790 |
Individuals, partnerships, and corporations | $59,649,000 | 4,928 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,275,000 | 2,390 |
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 | $26,886,000 | 4,317 |
Demand deposits | $13,628,000 | 4,454 |
Nontransaction accounts | $48,038,000 | 4,719 |
Money market deposit accounts (MMDAs) | $15,430,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,607 |
Total time deposits | $25,353,000 | 4,582 |
Total time and savings deposits | $61,296,000 | 4,702 |
Noninterest-bearing deposits | $13,628,000 | 4,535 |
Interest-bearing deposits | $61,296,000 | 4,702 |
Retail deposits | $69,095,000 | 4,769 |
Estimated insured deposits | $61,594,000 | 4,843 |
IRAs and Keogh plan accounts | $1,730,000 | 5,295 |
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 | $77,691,000 | 4,773 |
Deposits held in domestic offices | $77,691,000 | 4,773 |
Individuals, partnerships, and corporations | $60,891,000 | 4,956 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,800,000 | 2,271 |
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 | $30,291,000 | 4,081 |
Demand deposits | $16,028,000 | 4,131 |
Nontransaction accounts | $47,400,000 | 4,794 |
Money market deposit accounts (MMDAs) | $15,017,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,668 |
Total time deposits | $25,373,000 | 4,638 |
Total time and savings deposits | $61,663,000 | 4,746 |
Noninterest-bearing deposits | $16,028,000 | 4,273 |
Interest-bearing deposits | $61,663,000 | 4,746 |
Retail deposits | $72,298,000 | 4,750 |
Estimated insured deposits | $63,653,000 | 4,841 |
IRAs and Keogh plan accounts | $1,749,000 | 5,340 |
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 | $79,799,000 | 4,759 |
Deposits held in domestic offices | $79,799,000 | 4,759 |
Individuals, partnerships, and corporations | $61,131,000 | 4,993 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,668,000 | 2,092 |
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 | $35,614,000 | 3,696 |
Demand deposits | $15,083,000 | 4,332 |
Nontransaction accounts | $44,185,000 | 4,983 |
Money market deposit accounts (MMDAs) | $14,178,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,778 |
Total time deposits | $23,516,000 | 4,863 |
Total time and savings deposits | $64,716,000 | 4,675 |
Noninterest-bearing deposits | $15,083,000 | 4,445 |
Interest-bearing deposits | $64,716,000 | 4,678 |
Retail deposits | $76,576,000 | 4,656 |
Estimated insured deposits | $61,027,000 | 4,962 |
IRAs and Keogh plan accounts | $1,715,000 | 5,441 |
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 | $74,508,000 | 4,926 |
Deposits held in domestic offices | $74,508,000 | 4,926 |
Individuals, partnerships, and corporations | $61,688,000 | 5,021 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,820,000 | 2,606 |
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 | $28,962,000 | 4,126 |
Demand deposits | $15,429,000 | 4,162 |
Nontransaction accounts | $45,546,000 | 5,002 |
Money market deposit accounts (MMDAs) | $14,891,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,817 |
Total time deposits | $24,208,000 | 4,889 |
Total time and savings deposits | $59,079,000 | 4,913 |
Noninterest-bearing deposits | $15,429,000 | 4,325 |
Interest-bearing deposits | $59,079,000 | 4,922 |
Retail deposits | $71,330,000 | 4,835 |
Estimated insured deposits | $60,870,000 | 5,014 |
IRAs and Keogh plan accounts | $1,981,000 | 5,355 |
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 | $77,498,000 | 4,903 |
Deposits held in domestic offices | $77,498,000 | 4,903 |
Individuals, partnerships, and corporations | $63,465,000 | 5,009 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,033,000 | 2,482 |
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 | $31,223,000 | 3,946 |
Demand deposits | $16,623,000 | 3,980 |
Nontransaction accounts | $46,275,000 | 5,025 |
Money market deposit accounts (MMDAs) | $14,657,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,818 |
Total time deposits | $25,094,000 | 4,888 |
Total time and savings deposits | $60,875,000 | 4,910 |
Noninterest-bearing deposits | $16,623,000 | 4,177 |
Interest-bearing deposits | $60,875,000 | 4,913 |
Retail deposits | $73,257,000 | 4,845 |
Estimated insured deposits | $62,913,000 | 4,995 |
IRAs and Keogh plan accounts | $2,010,000 | 5,411 |
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 | $75,230,000 | 5,011 |
Deposits held in domestic offices | $75,230,000 | 5,011 |
Individuals, partnerships, and corporations | $62,630,000 | 5,109 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,600,000 | 2,667 |
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 | $30,907,000 | 3,993 |
Demand deposits | $16,257,000 | 4,048 |
Nontransaction accounts | $44,323,000 | 5,162 |
Money market deposit accounts (MMDAs) | $11,364,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,889 |
Total time deposits | $26,556,000 | 4,849 |
Total time and savings deposits | $58,973,000 | 5,036 |
Noninterest-bearing deposits | $16,256,000 | 4,248 |
Interest-bearing deposits | $58,974,000 | 5,047 |
Retail deposits | $69,847,000 | 5,002 |
Estimated insured deposits | $64,875,000 | 4,987 |
IRAs and Keogh plan accounts | $2,015,000 | 5,462 |
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 | $72,913,000 | 5,087 |
Deposits held in domestic offices | $72,913,000 | 5,087 |
Individuals, partnerships, and corporations | $59,113,000 | 5,237 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,800,000 | 2,508 |
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 | $32,828,000 | 3,834 |
Demand deposits | $14,331,000 | 4,353 |
Nontransaction accounts | $40,085,000 | 5,376 |
Money market deposit accounts (MMDAs) | $9,623,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,804 |
Total time deposits | $23,919,000 | 5,132 |
Total time and savings deposits | $58,582,000 | 5,054 |
Noninterest-bearing deposits | $14,331,000 | 4,541 |
Interest-bearing deposits | $58,582,000 | 5,059 |
Retail deposits | $70,342,000 | 4,992 |
Estimated insured deposits | $60,743,000 | 5,123 |
IRAs and Keogh plan accounts | $2,029,000 | 5,514 |
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 | $70,114,000 | 5,188 |
Deposits held in domestic offices | $70,114,000 | 5,187 |
Individuals, partnerships, and corporations | $61,198,000 | 5,208 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,916,000 | 3,181 |
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 | $26,528,000 | 4,338 |
Demand deposits | $13,408,000 | 4,499 |
Nontransaction accounts | $43,586,000 | 5,294 |
Money market deposit accounts (MMDAs) | $11,662,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,653 |
Total time deposits | $24,663,000 | 5,166 |
Total time and savings deposits | $56,706,000 | 5,155 |
Noninterest-bearing deposits | $13,408,000 | 4,672 |
Interest-bearing deposits | $56,706,000 | 5,164 |
Retail deposits | $67,474,000 | 5,116 |
Estimated insured deposits | $61,224,000 | 5,163 |
IRAs and Keogh plan accounts | $2,329,000 | 5,416 |
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 | $72,273,000 | 5,160 |
Deposits held in domestic offices | $72,273,000 | 5,160 |
Individuals, partnerships, and corporations | $61,723,000 | 5,217 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,550,000 | 2,894 |
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 | $25,780,000 | 4,405 |
Demand deposits | $12,258,000 | 4,687 |
Nontransaction accounts | $46,493,000 | 5,195 |
Money market deposit accounts (MMDAs) | $12,751,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,540 |
Total time deposits | $26,102,000 | 5,096 |
Total time and savings deposits | $60,015,000 | 5,085 |
Noninterest-bearing deposits | $12,258,000 | 4,845 |
Interest-bearing deposits | $60,015,000 | 5,092 |
Retail deposits | $68,237,000 | 5,116 |
Estimated insured deposits | $63,490,000 | 5,121 |
IRAs and Keogh plan accounts | $2,466,000 | 5,362 |
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 | $77,706,000 | 5,073 |
Deposits held in domestic offices | $77,706,000 | 5,073 |
Individuals, partnerships, and corporations | $65,640,000 | 5,149 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,066,000 | 2,688 |
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 | $29,841,000 | 4,071 |
Demand deposits | $13,721,000 | 4,428 |
Nontransaction accounts | $47,865,000 | 5,187 |
Money market deposit accounts (MMDAs) | $12,048,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,620 |
Total time deposits | $28,334,000 | 4,979 |
Total time and savings deposits | $63,985,000 | 5,024 |
Noninterest-bearing deposits | $13,721,000 | 4,628 |
Interest-bearing deposits | $63,985,000 | 5,027 |
Retail deposits | $71,554,000 | 5,077 |
Estimated insured deposits | $67,783,000 | 5,028 |
IRAs and Keogh plan accounts | $2,506,000 | 5,373 |
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 | $76,714,000 | 5,105 |
Deposits held in domestic offices | $76,714,000 | 5,104 |
Individuals, partnerships, and corporations | $63,020,000 | 5,241 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,694,000 | 2,463 |
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 | $33,761,000 | 3,753 |
Demand deposits | $14,129,000 | 4,420 |
Nontransaction accounts | $42,953,000 | 5,412 |
Money market deposit accounts (MMDAs) | $9,931,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $6,512,000 | 4,774 |
Total time deposits | $26,510,000 | 5,168 |
Total time and savings deposits | $62,585,000 | 5,054 |
Noninterest-bearing deposits | $14,129,000 | 4,633 |
Interest-bearing deposits | $62,585,000 | 5,057 |
Retail deposits | $73,157,000 | 5,035 |
Estimated insured deposits | $65,540,000 | 5,186 |
IRAs and Keogh plan accounts | $2,480,000 | 5,444 |
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 | $69,802,000 | 5,312 |
Deposits held in domestic offices | $69,802,000 | 5,312 |
Individuals, partnerships, and corporations | $61,944,000 | 5,299 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,858,000 | 3,388 |
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 | $24,466,000 | 4,485 |
Demand deposits | $11,585,000 | 4,782 |
Nontransaction accounts | $45,336,000 | 5,370 |
Money market deposit accounts (MMDAs) | $10,557,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,719 |
Total time deposits | $28,008,000 | 5,181 |
Total time and savings deposits | $58,217,000 | 5,256 |
Noninterest-bearing deposits | $11,585,000 | 4,952 |
Interest-bearing deposits | $58,217,000 | 5,256 |
Retail deposits | $65,895,000 | 5,264 |
Estimated insured deposits | $63,402,000 | 5,293 |
IRAs and Keogh plan accounts | $2,446,000 | 5,541 |
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 | $71,411,000 | 5,294 |
Deposits held in domestic offices | $71,411,000 | 5,293 |
Individuals, partnerships, and corporations | $62,492,000 | 5,319 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,919,000 | 3,183 |
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 | $25,340,000 | 4,377 |
Demand deposits | $12,324,000 | 4,603 |
Nontransaction accounts | $46,071,000 | 5,386 |
Money market deposit accounts (MMDAs) | $9,912,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,458 |
Total time deposits | $28,540,000 | 5,215 |
Total time and savings deposits | $59,087,000 | 5,263 |
Noninterest-bearing deposits | $12,324,000 | 4,780 |
Interest-bearing deposits | $59,087,000 | 5,272 |
Retail deposits | $67,027,000 | 5,251 |
Estimated insured deposits | $64,515,000 | 5,295 |
IRAs and Keogh plan accounts | $2,478,000 | 5,555 |
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 | $75,621,000 | 5,239 |
Deposits held in domestic offices | $75,621,000 | 5,238 |
Individuals, partnerships, and corporations | $64,132,000 | 5,314 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,489,000 | 2,759 |
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 | $27,499,000 | 4,180 |
Demand deposits | $13,536,000 | 4,361 |
Nontransaction accounts | $48,122,000 | 5,346 |
Money market deposit accounts (MMDAs) | $9,201,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $8,402,000 | 4,255 |
Total time deposits | $30,519,000 | 5,127 |
Total time and savings deposits | $62,085,000 | 5,207 |
Noninterest-bearing deposits | $13,536,000 | 4,588 |
Interest-bearing deposits | $62,085,000 | 5,213 |
Retail deposits | $69,755,000 | 5,230 |
Estimated insured deposits | $67,137,000 | 5,250 |
IRAs and Keogh plan accounts | $2,486,000 | 5,584 |
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 | $74,399,000 | 5,262 |
Deposits held in domestic offices | $74,399,000 | 5,261 |
Individuals, partnerships, and corporations | $61,335,000 | 5,414 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,064,000 | 2,456 |
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 | $31,064,000 | 3,735 |
Demand deposits | $11,835,000 | 4,653 |
Nontransaction accounts | $43,335,000 | 5,581 |
Money market deposit accounts (MMDAs) | $7,507,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,589 |
Total time deposits | $29,107,000 | 5,295 |
Total time and savings deposits | $62,564,000 | 5,179 |
Noninterest-bearing deposits | $11,835,000 | 4,833 |
Interest-bearing deposits | $62,564,000 | 5,201 |
Retail deposits | $71,184,000 | 5,157 |
Estimated insured deposits | $64,037,000 | 5,341 |
IRAs and Keogh plan accounts | $2,514,000 | 5,591 |
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 | $64,688,000 | 5,597 |
Deposits held in domestic offices | $64,688,000 | 5,596 |
Individuals, partnerships, and corporations | $56,350,000 | 5,630 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,338,000 | 3,111 |
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 | $21,752,000 | 4,657 |
Demand deposits | $10,327,000 | 4,890 |
Nontransaction accounts | $42,936,000 | 5,651 |
Money market deposit accounts (MMDAs) | $7,257,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 4,929 |
Total time deposits | $29,984,000 | 5,294 |
Total time and savings deposits | $54,361,000 | 5,518 |
Noninterest-bearing deposits | $10,327,000 | 5,043 |
Interest-bearing deposits | $54,361,000 | 5,534 |
Retail deposits | $61,167,000 | 5,522 |
Estimated insured deposits | $60,818,000 | 5,491 |
IRAs and Keogh plan accounts | $2,553,000 | 5,610 |
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 | $67,570,000 | 5,509 |
Deposits held in domestic offices | $67,570,000 | 5,508 |
Individuals, partnerships, and corporations | $57,318,000 | 5,608 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,252,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,237,000 | 4,680 |
Demand deposits | $9,748,000 | 4,951 |
Nontransaction accounts | $46,333,000 | 5,534 |
Money market deposit accounts (MMDAs) | $8,145,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 4,884 |
Total time deposits | $32,302,000 | 5,213 |
Total time and savings deposits | $57,822,000 | 5,435 |
Noninterest-bearing deposits | $9,748,000 | 5,095 |
Interest-bearing deposits | $57,822,000 | 5,443 |
Retail deposits | $62,872,000 | 5,474 |
Estimated insured deposits | $61,948,000 | 5,474 |
IRAs and Keogh plan accounts | $2,414,000 | 5,725 |
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 | $69,628,000 | 5,502 |
Deposits held in domestic offices | $69,628,000 | 5,500 |
Individuals, partnerships, and corporations | $56,924,000 | 5,683 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,704,000 | 2,445 |
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 | $21,980,000 | 4,629 |
Demand deposits | $10,011,000 | 4,924 |
Nontransaction accounts | $47,648,000 | 5,532 |
Money market deposit accounts (MMDAs) | $7,728,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,844 |
Total time deposits | $33,949,000 | 5,169 |
Total time and savings deposits | $59,617,000 | 5,424 |
Noninterest-bearing deposits | $10,011,000 | 5,079 |
Interest-bearing deposits | $59,617,000 | 5,434 |
Retail deposits | $63,962,000 | 5,483 |
Estimated insured deposits | $62,591,000 | 5,503 |
IRAs and Keogh plan accounts | $2,377,000 | 5,788 |
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 | $70,277,000 | 5,507 |
Deposits held in domestic offices | $70,277,000 | 5,506 |
Individuals, partnerships, and corporations | $55,909,000 | 5,745 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,368,000 | 2,215 |
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 | $25,896,000 | 4,091 |
Demand deposits | $11,282,000 | 4,525 |
Nontransaction accounts | $44,381,000 | 5,698 |
Money market deposit accounts (MMDAs) | $7,085,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,090 |
Total time deposits | $32,261,000 | 5,373 |
Total time and savings deposits | $58,995,000 | 5,464 |
Noninterest-bearing deposits | $11,282,000 | 4,736 |
Interest-bearing deposits | $58,995,000 | 5,478 |
Retail deposits | $66,138,000 | 5,403 |
Estimated insured deposits | $60,401,000 | 5,592 |
IRAs and Keogh plan accounts | $2,379,000 | 5,834 |
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 | $65,448,000 | 5,705 |
Deposits held in domestic offices | $65,448,000 | 5,704 |
Individuals, partnerships, and corporations | $55,226,000 | 5,811 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $10,218,000 | 2,754 |
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 | $17,671,000 | 5,105 |
Demand deposits | $8,165,000 | 5,356 |
Nontransaction accounts | $47,777,000 | 5,624 |
Money market deposit accounts (MMDAs) | $9,554,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 5,208 |
Total time deposits | $33,444,000 | 5,371 |
Total time and savings deposits | $57,283,000 | 5,598 |
Noninterest-bearing deposits | $8,165,000 | 5,485 |
Interest-bearing deposits | $57,283,000 | 5,615 |
Retail deposits | $61,475,000 | 5,598 |
Estimated insured deposits | $58,364,000 | 5,673 |
IRAs and Keogh plan accounts | $2,370,000 | 5,909 |
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 | $66,542,000 | 5,682 |
Deposits held in domestic offices | $66,542,000 | 5,681 |
Individuals, partnerships, and corporations | $55,372,000 | 5,819 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,170,000 | 2,628 |
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 | $19,635,000 | 4,791 |
Demand deposits | $9,629,000 | 4,847 |
Nontransaction accounts | $46,907,000 | 5,698 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 5,178 |
Total time deposits | $33,605,000 | 5,404 |
Total time and savings deposits | $56,913,000 | 5,627 |
Noninterest-bearing deposits | $9,629,000 | 5,031 |
Interest-bearing deposits | $56,913,000 | 5,640 |
Retail deposits | $62,873,000 | 5,553 |
Estimated insured deposits | $58,631,000 | 5,668 |
IRAs and Keogh plan accounts | $2,433,000 | 5,895 |
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 | $65,128,000 | 5,810 |
Deposits held in domestic offices | $65,128,000 | 5,808 |
Individuals, partnerships, and corporations | $55,885,000 | 5,854 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $9,241,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,859,000 | 4,791 |
Demand deposits | $9,457,000 | 4,912 |
Nontransaction accounts | $45,269,000 | 5,845 |
Money market deposit accounts (MMDAs) | $4,815,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 5,186 |
Total time deposits | $35,564,000 | 5,360 |
Total time and savings deposits | $55,671,000 | 5,756 |
Noninterest-bearing deposits | $9,457,000 | 5,100 |
Interest-bearing deposits | $55,671,000 | 5,765 |
Retail deposits | $60,049,000 | 5,733 |
Estimated insured deposits | $59,848,000 | 5,681 |
IRAs and Keogh plan accounts | $2,425,000 | 5,924 |
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 | $63,922,000 | 5,855 |
Deposits held in domestic offices | $63,922,000 | 5,855 |
Individuals, partnerships, and corporations | $53,075,000 | 6,002 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $10,846,000 | 2,712 |
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 | $25,527,000 | 4,084 |
Demand deposits | $10,649,000 | 4,684 |
Nontransaction accounts | $38,395,000 | 6,227 |
Money market deposit accounts (MMDAs) | $3,020,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,032 |
Total time deposits | $30,322,000 | 5,769 |
Total time and savings deposits | $53,273,000 | 5,849 |
Noninterest-bearing deposits | $10,649,000 | 4,891 |
Interest-bearing deposits | $53,273,000 | 5,858 |
Retail deposits | $55,054,000 | 5,584 |
Estimated insured deposits | $53,842,000 | 5,931 |
IRAs and Keogh plan accounts | $2,412,000 | 5,923 |
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 | $55,980,000 | 6,142 |
Deposits held in domestic offices | $55,980,000 | 6,142 |
Individuals, partnerships, and corporations | $50,165,000 | 6,133 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,814,000 | 3,757 |
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 | $16,005,000 | 5,291 |
Demand deposits | $8,010,000 | 5,290 |
Nontransaction accounts | $39,975,000 | 6,161 |
Money market deposit accounts (MMDAs) | $5,009,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,198 |
Total time deposits | $30,270,000 | 5,839 |
Total time and savings deposits | $47,970,000 | 6,128 |
Noninterest-bearing deposits | $8,010,000 | 5,440 |
Interest-bearing deposits | $47,970,000 | 6,129 |
Retail deposits | $47,224,000 | 5,964 |
Estimated insured deposits | $52,255,000 | 6,016 |
IRAs and Keogh plan accounts | $2,432,000 | 5,937 |
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 | $56,316,000 | 6,165 |
Deposits held in domestic offices | $56,316,000 | 6,164 |
Individuals, partnerships, and corporations | $49,766,000 | 6,171 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $6,545,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,142,000 | 5,358 |
Demand deposits | $8,485,000 | 5,197 |
Nontransaction accounts | $40,174,000 | 6,182 |
Money market deposit accounts (MMDAs) | $4,837,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 5,182 |
Total time deposits | $30,509,000 | 5,858 |
Total time and savings deposits | $47,831,000 | 6,147 |
Noninterest-bearing deposits | $8,485,000 | 5,332 |
Interest-bearing deposits | $47,831,000 | 6,161 |
Retail deposits | $47,265,000 | 5,985 |
Estimated insured deposits | $47,869,000 | 5,902 |
IRAs and Keogh plan accounts | $2,427,000 | 5,934 |
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 | $56,253,000 | 6,191 |
Deposits held in domestic offices | $56,253,000 | 6,191 |
Individuals, partnerships, and corporations | $48,411,000 | 6,251 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,842,000 | 3,273 |
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 | $16,376,000 | 5,309 |
Demand deposits | $8,509,000 | 5,169 |
Nontransaction accounts | $39,877,000 | 6,212 |
Money market deposit accounts (MMDAs) | $4,410,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 5,263 |
Total time deposits | $30,863,000 | 5,846 |
Total time and savings deposits | $47,744,000 | 6,157 |
Noninterest-bearing deposits | $8,509,000 | 5,323 |
Interest-bearing deposits | $47,744,000 | 6,163 |
Retail deposits | $46,387,000 | 6,065 |
Estimated insured deposits | $46,896,000 | 5,971 |
IRAs and Keogh plan accounts | $2,377,000 | 5,929 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $56,197,000 | 6,156 |
Deposits held in domestic offices | $56,197,000 | 6,156 |
Individuals, partnerships, and corporations | $47,625,000 | 6,246 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $8,565,000 | 3,109 |
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 | $19,173,000 | 4,851 |
Demand deposits | $8,536,000 | 5,255 |
Nontransaction accounts | $37,024,000 | 6,312 |
Money market deposit accounts (MMDAs) | $3,804,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 5,039 |
Total time deposits | $28,359,000 | 6,017 |
Total time and savings deposits | $47,661,000 | 6,110 |
Noninterest-bearing deposits | $8,536,000 | 5,405 |
Interest-bearing deposits | $47,662,000 | 6,118 |
Retail deposits | $48,303,000 | 5,921 |
Estimated insured deposits | $44,757,000 | 6,048 |
IRAs and Keogh plan accounts | $2,317,000 | 5,887 |
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 | $50,813,000 | 6,356 |
Deposits held in domestic offices | $50,813,000 | 6,355 |
Individuals, partnerships, and corporations | $45,254,000 | 6,371 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,559,000 | 3,801 |
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 | $14,629,000 | 5,561 |
Demand deposits | $7,427,000 | 5,581 |
Nontransaction accounts | $36,184,000 | 6,372 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,324 |
Total time deposits | $28,315,000 | 5,980 |
Total time and savings deposits | $43,386,000 | 6,304 |
Noninterest-bearing deposits | $7,427,000 | 5,712 |
Interest-bearing deposits | $43,385,000 | 6,303 |
Retail deposits | $42,790,000 | 6,233 |
Estimated insured deposits | $44,031,000 | 6,089 |
IRAs and Keogh plan accounts | $2,279,000 | 5,890 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $53,050,000 | 6,288 |
Deposits held in domestic offices | $53,050,000 | 6,286 |
Individuals, partnerships, and corporations | $46,571,000 | 6,314 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $6,471,000 | 3,507 |
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 | $16,675,000 | 5,263 |
Demand deposits | $7,820,000 | 5,512 |
Nontransaction accounts | $36,375,000 | 6,375 |
Money market deposit accounts (MMDAs) | $3,288,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,174 |
Total time deposits | $28,378,000 | 5,996 |
Total time and savings deposits | $45,230,000 | 6,224 |
Noninterest-bearing deposits | $7,820,000 | 5,652 |
Interest-bearing deposits | $45,230,000 | 6,225 |
Retail deposits | $44,611,000 | 6,147 |
Estimated insured deposits | $45,164,000 | 6,038 |
IRAs and Keogh plan accounts | $2,454,000 | 5,754 |
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 | $53,584,000 | 6,272 |
Deposits held in domestic offices | $53,584,000 | 6,271 |
Individuals, partnerships, and corporations | $45,805,000 | 6,359 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,778,000 | 3,202 |
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 | $17,002,000 | 5,204 |
Demand deposits | $8,553,000 | 5,229 |
Nontransaction accounts | $36,582,000 | 6,378 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,344 |
Total time deposits | $29,171,000 | 5,948 |
Total time and savings deposits | $45,031,000 | 6,249 |
Noninterest-bearing deposits | $8,553,000 | 5,382 |
Interest-bearing deposits | $45,031,000 | 6,246 |
Retail deposits | $44,397,000 | 6,168 |
Estimated insured deposits | $45,621,000 | 6,014 |
IRAs and Keogh plan accounts | $2,467,000 | 5,731 |
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 | $51,298,000 | 6,335 |
Deposits held in domestic offices | $51,298,000 | 6,334 |
Individuals, partnerships, and corporations | $42,298,000 | 6,523 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $8,998,000 | 2,881 |
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 | $19,563,000 | 4,788 |
Demand deposits | $8,786,000 | 5,210 |
Nontransaction accounts | $31,735,000 | 6,633 |
Money market deposit accounts (MMDAs) | $2,782,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,574 |
Total time deposits | $25,179,000 | 6,250 |
Total time and savings deposits | $42,512,000 | 6,341 |
Noninterest-bearing deposits | $8,786,000 | 5,385 |
Interest-bearing deposits | $42,513,000 | 6,344 |
Retail deposits | $45,048,000 | 6,076 |
Estimated insured deposits | $40,942,000 | 6,213 |
IRAs and Keogh plan accounts | $2,308,000 | 5,853 |
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 | $48,850,000 | 6,446 |
Deposits held in domestic offices | $48,850,000 | 6,445 |
Individuals, partnerships, and corporations | $43,783,000 | 6,439 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,066,000 | 3,839 |
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 | $13,643,000 | 5,708 |
Demand deposits | $6,655,000 | 5,873 |
Nontransaction accounts | $35,207,000 | 6,435 |
Money market deposit accounts (MMDAs) | $6,116,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 5,823 |
Total time deposits | $25,647,000 | 6,223 |
Total time and savings deposits | $42,195,000 | 6,369 |
Noninterest-bearing deposits | $6,655,000 | 6,001 |
Interest-bearing deposits | $42,195,000 | 6,366 |
Retail deposits | $42,178,000 | 6,238 |
Estimated insured deposits | $39,612,000 | 6,305 |
IRAs and Keogh plan accounts | $2,295,000 | 5,890 |
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 | $49,115,000 | 6,465 |
Deposits held in domestic offices | $49,115,000 | 6,463 |
Individuals, partnerships, and corporations | $43,617,000 | 6,479 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,497,000 | 3,721 |
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 | $14,259,000 | 5,721 |
Demand deposits | $7,362,000 | 5,680 |
Nontransaction accounts | $34,856,000 | 6,478 |
Money market deposit accounts (MMDAs) | $5,844,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,861 |
Total time deposits | $25,459,000 | 6,242 |
Total time and savings deposits | $41,753,000 | 6,414 |
Noninterest-bearing deposits | $7,362,000 | 5,802 |
Interest-bearing deposits | $41,752,000 | 6,416 |
Retail deposits | $42,456,000 | 6,233 |
Estimated insured deposits | $39,961,000 | 6,327 |
IRAs and Keogh plan accounts | $2,250,000 | 5,957 |
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 | $50,430,000 | 6,414 |
Deposits held in domestic offices | $50,430,000 | 6,412 |
Individuals, partnerships, and corporations | $43,868,000 | 6,486 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $6,561,000 | 3,425 |
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 | $15,703,000 | 5,543 |
Demand deposits | $8,162,000 | 5,432 |
Nontransaction accounts | $34,727,000 | 6,488 |
Money market deposit accounts (MMDAs) | $5,325,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 6,057 |
Total time deposits | $26,029,000 | 6,174 |
Total time and savings deposits | $42,268,000 | 6,389 |
Noninterest-bearing deposits | $8,162,000 | 5,565 |
Interest-bearing deposits | $42,268,000 | 6,396 |
Retail deposits | $43,211,000 | 6,242 |
Estimated insured deposits | $40,880,000 | 6,290 |
IRAs and Keogh plan accounts | $2,208,000 | 5,968 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $50,402,000 | 6,388 |
Deposits held in domestic offices | $50,402,000 | 6,387 |
Individuals, partnerships, and corporations | $43,225,000 | 6,493 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $7,165,000 | 3,271 |
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 | $18,785,000 | 5,092 |
Demand deposits | $7,871,000 | 5,650 |
Nontransaction accounts | $31,617,000 | 6,660 |
Money market deposit accounts (MMDAs) | $5,135,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 6,087 |
Total time deposits | $23,182,000 | 6,411 |
Total time and savings deposits | $42,531,000 | 6,322 |
Noninterest-bearing deposits | $7,871,000 | 5,765 |
Interest-bearing deposits | $42,531,000 | 6,332 |
Retail deposits | $45,107,000 | 6,069 |
Estimated insured deposits | $38,862,000 | 6,399 |
IRAs and Keogh plan accounts | $2,068,000 | 6,080 |
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 | $44,994,000 | 6,640 |
Deposits held in domestic offices | $44,994,000 | 6,638 |
Individuals, partnerships, and corporations | $40,462,000 | 6,622 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,532,000 | 4,050 |
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 | $13,605,000 | 5,889 |
Demand deposits | $6,702,000 | 5,955 |
Nontransaction accounts | $31,389,000 | 6,677 |
Money market deposit accounts (MMDAs) | $4,157,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 6,156 |
Total time deposits | $23,893,000 | 6,299 |
Total time and savings deposits | $38,292,000 | 6,579 |
Noninterest-bearing deposits | $6,702,000 | 6,062 |
Interest-bearing deposits | $38,292,000 | 6,585 |
Retail deposits | $39,207,000 | 6,414 |
Estimated insured deposits | $38,097,000 | 6,437 |
IRAs and Keogh plan accounts | $2,112,000 | 6,048 |
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 | $44,485,000 | 6,683 |
Deposits held in domestic offices | $44,485,000 | 6,681 |
Individuals, partnerships, and corporations | $39,456,000 | 6,697 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $5,016,000 | 3,836 |
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 | $13,581,000 | 6,047 |
Demand deposits | $6,904,000 | 5,989 |
Nontransaction accounts | $30,904,000 | 6,692 |
Money market deposit accounts (MMDAs) | $2,250,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 6,050 |
Total time deposits | $24,942,000 | 6,125 |
Total time and savings deposits | $37,581,000 | 6,630 |
Noninterest-bearing deposits | $6,904,000 | 6,076 |
Interest-bearing deposits | $37,581,000 | 6,639 |
Retail deposits | $37,874,000 | 6,544 |
Estimated insured deposits | $38,933,000 | 6,407 |
IRAs and Keogh plan accounts | $2,113,000 | 6,037 |
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 | $47,168,000 | 6,571 |
Deposits held in domestic offices | $47,168,000 | 6,569 |
Individuals, partnerships, and corporations | $41,016,000 | 6,620 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $6,151,000 | 3,508 |
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 | $14,615,000 | 5,907 |
Demand deposits | $7,504,000 | 5,791 |
Nontransaction accounts | $32,553,000 | 6,563 |
Money market deposit accounts (MMDAs) | $2,286,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,722 |
Total time deposits | $25,871,000 | 5,967 |
Total time and savings deposits | $39,664,000 | 6,508 |
Noninterest-bearing deposits | $7,504,000 | 5,885 |
Interest-bearing deposits | $39,664,000 | 6,521 |
Retail deposits | $39,453,000 | 6,467 |
Estimated insured deposits | $40,316,000 | 6,293 |
IRAs and Keogh plan accounts | $428,000 | 7,828 |
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 | $48,112,000 | 6,541 |
Deposits held in domestic offices | $48,112,000 | 6,539 |
Individuals, partnerships, and corporations | $41,230,000 | 6,630 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $6,879,000 | 3,277 |
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 | $16,961,000 | 5,573 |
Demand deposits | $7,166,000 | 6,022 |
Nontransaction accounts | $31,151,000 | 6,682 |
Money market deposit accounts (MMDAs) | $3,126,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,719 |
Total time deposits | $23,627,000 | 6,172 |
Total time and savings deposits | $40,946,000 | 6,436 |
Noninterest-bearing deposits | $7,166,000 | 6,111 |
Interest-bearing deposits | $40,946,000 | 6,449 |
Retail deposits | $42,302,000 | 6,316 |
Estimated insured deposits | $39,697,000 | 6,351 |
IRAs and Keogh plan accounts | $2,151,000 | 5,989 |
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 | $43,703,000 | 6,744 |
Deposits held in domestic offices | $43,703,000 | 6,741 |
Individuals, partnerships, and corporations | $39,767,000 | 6,697 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,935,000 | 4,334 |
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 | $12,814,000 | 6,238 |
Demand deposits | $6,284,000 | 6,228 |
Nontransaction accounts | $30,889,000 | 6,718 |
Money market deposit accounts (MMDAs) | $2,233,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,802 |
Total time deposits | $24,289,000 | 6,076 |
Total time and savings deposits | $37,419,000 | 6,658 |
Noninterest-bearing deposits | $6,284,000 | 6,307 |
Interest-bearing deposits | $37,419,000 | 6,662 |
Retail deposits | $37,290,000 | 6,619 |
Estimated insured deposits | $38,421,000 | 6,426 |
IRAs and Keogh plan accounts | $2,186,000 | 5,977 |
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 | $44,895,000 | 6,661 |
Deposits held in domestic offices | $44,895,000 | 6,660 |
Individuals, partnerships, and corporations | $40,216,000 | 6,646 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,675,000 | 4,000 |
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 | $12,524,000 | 6,296 |
Demand deposits | $5,829,000 | 6,346 |
Nontransaction accounts | $32,371,000 | 6,553 |
Money market deposit accounts (MMDAs) | $2,851,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,624 |
Total time deposits | $24,694,000 | 5,962 |
Total time and savings deposits | $39,066,000 | 6,523 |
Noninterest-bearing deposits | $5,829,000 | 6,397 |
Interest-bearing deposits | $39,066,000 | 6,553 |
Retail deposits | $37,756,000 | 6,588 |
Estimated insured deposits | $39,192,000 | 6,352 |
IRAs and Keogh plan accounts | $2,239,000 | 5,908 |
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 | $45,629,000 | 6,679 |
Deposits held in domestic offices | $45,629,000 | 6,677 |
Individuals, partnerships, and corporations | $39,825,000 | 6,735 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $5,801,000 | 3,630 |
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 | $13,171,000 | 6,226 |
Demand deposits | $5,492,000 | 6,524 |
Nontransaction accounts | $32,458,000 | 6,606 |
Money market deposit accounts (MMDAs) | $2,767,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 5,563 |
Total time deposits | $24,561,000 | 5,986 |
Total time and savings deposits | $40,137,000 | 6,527 |
Noninterest-bearing deposits | $5,492,000 | 6,576 |
Interest-bearing deposits | $40,137,000 | 6,552 |
Retail deposits | $38,607,000 | 6,596 |
Estimated insured deposits | $39,843,000 | 6,392 |
IRAs and Keogh plan accounts | $2,197,000 | 6,002 |
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 | $47,235,000 | 6,604 |
Deposits held in domestic offices | $47,235,000 | 6,602 |
Individuals, partnerships, and corporations | $40,233,000 | 6,726 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $6,999,000 | 3,247 |
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 | $16,820,000 | 5,573 |
Demand deposits | $6,229,000 | 6,284 |
Nontransaction accounts | $30,415,000 | 6,769 |
Money market deposit accounts (MMDAs) | $3,023,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 5,595 |
Total time deposits | $22,411,000 | 6,237 |
Total time and savings deposits | $41,006,000 | 6,475 |
Noninterest-bearing deposits | $6,230,000 | 6,345 |
Interest-bearing deposits | $41,005,000 | 6,501 |
Retail deposits | $42,154,000 | 6,372 |
Estimated insured deposits | $38,881,000 | 6,477 |
IRAs and Keogh plan accounts | $2,189,000 | 6,015 |
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 | $42,482,000 | 6,855 |
Deposits held in domestic offices | $42,482,000 | 6,853 |
Individuals, partnerships, and corporations | $38,266,000 | 6,819 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,215,000 | 4,215 |
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 | $11,826,000 | 6,447 |
Demand deposits | $5,141,000 | 6,615 |
Nontransaction accounts | $30,656,000 | 6,766 |
Money market deposit accounts (MMDAs) | $2,280,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 5,558 |
Total time deposits | $23,336,000 | 6,110 |
Total time and savings deposits | $37,341,000 | 6,722 |
Noninterest-bearing deposits | $5,141,000 | 6,662 |
Interest-bearing deposits | $37,341,000 | 6,743 |
Retail deposits | $36,851,000 | 6,720 |
Estimated insured deposits | $38,211,000 | 6,517 |
IRAs and Keogh plan accounts | $2,218,000 | 6,053 |
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 | $45,795,000 | 6,693 |
Deposits held in domestic offices | $45,795,000 | 6,692 |
Individuals, partnerships, and corporations | $41,082,000 | 6,656 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $4,710,000 | 4,026 |
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 | $14,177,000 | 5,982 |
Demand deposits | $6,471,000 | 6,036 |
Nontransaction accounts | $31,618,000 | 6,689 |
Money market deposit accounts (MMDAs) | $2,381,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 5,489 |
Total time deposits | $23,947,000 | 6,055 |
Total time and savings deposits | $39,324,000 | 6,602 |
Noninterest-bearing deposits | $6,471,000 | 6,086 |
Interest-bearing deposits | $39,324,000 | 6,621 |
Retail deposits | $40,028,000 | 6,522 |
Estimated insured deposits | $39,835,000 | 6,430 |
IRAs and Keogh plan accounts | $2,239,000 | 6,092 |
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 | $48,550,000 | 6,534 |
Deposits held in domestic offices | $48,550,000 | 6,531 |
Individuals, partnerships, and corporations | $42,165,000 | 6,628 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $6,378,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,407,000 | 5,926 |
Demand deposits | $6,150,000 | 6,126 |
Nontransaction accounts | $34,143,000 | 6,499 |
Money market deposit accounts (MMDAs) | $2,943,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,552 |
Total time deposits | $26,053,000 | 5,829 |
Total time and savings deposits | $42,400,000 | 6,422 |
Noninterest-bearing deposits | $6,150,000 | 6,173 |
Interest-bearing deposits | $42,401,000 | 6,450 |
Retail deposits | $41,111,000 | 6,473 |
Estimated insured deposits | $41,007,000 | 6,375 |
IRAs and Keogh plan accounts | $2,219,000 | 6,122 |
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 | $40,967,000 | 7,019 |
Deposits held in domestic offices | $40,967,000 | 7,017 |
Individuals, partnerships, and corporations | $33,816,000 | 7,177 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $7,143,000 | 3,122 |
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 | $16,291,000 | 5,155 |
Demand deposits | $6,200,000 | 5,808 |
Nontransaction accounts | $24,676,000 | 6,559 |
Money market deposit accounts (MMDAs) | $1,815,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,808 |
Total time deposits | $19,534,000 | 5,966 |
Total time and savings deposits | $34,767,000 | 6,961 |
Noninterest-bearing deposits | $6,200,000 | 6,212 |
Interest-bearing deposits | $34,767,000 | 6,981 |
Retail deposits | $35,649,000 | 6,906 |
Estimated insured deposits | $31,594,000 | 7,125 |
IRAs and Keogh plan accounts | $1,319,000 | 7,211 |
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 | $35,545,000 | 7,406 |
Deposits held in domestic offices | $35,545,000 | 7,405 |
Individuals, partnerships, and corporations | $30,845,000 | 7,446 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $4,695,000 | 3,904 |
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 | $10,293,000 | 6,233 |
Demand deposits | $4,416,000 | 6,493 |
Nontransaction accounts | $25,252,000 | 6,555 |
Money market deposit accounts (MMDAs) | $1,715,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,861 |
Total time deposits | $20,256,000 | 5,936 |
Total time and savings deposits | $31,129,000 | 7,263 |
Noninterest-bearing deposits | $4,416,000 | 6,947 |
Interest-bearing deposits | $31,129,000 | 7,287 |
Retail deposits | $30,003,000 | 7,360 |
Estimated insured deposits | $31,060,000 | 7,211 |
IRAs and Keogh plan accounts | $1,317,000 | 7,297 |
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 | $36,955,000 | 7,317 |
Deposits held in domestic offices | $36,955,000 | 7,316 |
Individuals, partnerships, and corporations | $31,586,000 | 7,397 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $5,362,000 | 3,614 |
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 | $10,877,000 | 6,092 |
Demand deposits | $4,252,000 | 6,519 |
Nontransaction accounts | $26,078,000 | 6,515 |
Money market deposit accounts (MMDAs) | $1,640,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,944 |
Total time deposits | $21,319,000 | 5,847 |
Total time and savings deposits | $32,703,000 | 7,179 |
Noninterest-bearing deposits | $4,252,000 | 6,994 |
Interest-bearing deposits | $32,703,000 | 7,201 |
Retail deposits | $30,556,000 | 7,328 |
Estimated insured deposits | $31,451,000 | 7,227 |
IRAs and Keogh plan accounts | $1,313,000 | 7,330 |
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 | $33,726,000 | 7,227 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $6,677,000 | 3,176 |
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 | $13,212,000 | 5,533 |
Demand deposits | $5,733,000 | 5,786 |
Nontransaction accounts | $27,192,000 | 6,423 |
Money market deposit accounts (MMDAs) | $1,954,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,003 |
Total time deposits | $22,266,000 | 5,742 |
Total time and savings deposits | $34,671,000 | 7,027 |
Noninterest-bearing deposits | $5,733,000 | 6,203 |
Interest-bearing deposits | $34,671,000 | 7,052 |
Retail deposits | $33,219,000 | 7,096 |
Estimated insured deposits | $32,436,000 | 7,149 |
IRAs and Keogh plan accounts | $1,263,000 | 7,360 |
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 | $41,354,000 | 6,998 |
Deposits held in domestic offices | $41,354,000 | 6,995 |
Individuals, partnerships, and corporations | $33,411,000 | 7,241 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $7,938,000 | 2,786 |
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 | $15,147,000 | 5,168 |
Demand deposits | $5,299,000 | 6,022 |
Nontransaction accounts | $26,207,000 | 6,504 |
Money market deposit accounts (MMDAs) | $1,936,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 5,900 |
Total time deposits | $21,305,000 | 5,868 |
Total time and savings deposits | $36,055,000 | 6,870 |
Noninterest-bearing deposits | $5,299,000 | 6,435 |
Interest-bearing deposits | $36,055,000 | 6,903 |
Retail deposits | $35,688,000 | 6,882 |
Estimated insured deposits | $32,269,000 | 7,146 |
IRAs and Keogh plan accounts | $1,161,000 | 7,503 |
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 | $43,122,000 | 6,808 |
Deposits held in domestic offices | $43,122,000 | 6,806 |
Individuals, partnerships, and corporations | $34,340,000 | 7,160 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $8,775,000 | 2,433 |
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 | $15,039,000 | 5,104 |
Demand deposits | $5,381,000 | 5,987 |
Nontransaction accounts | $28,083,000 | 6,286 |
Money market deposit accounts (MMDAs) | $3,069,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 5,905 |
Total time deposits | $22,206,000 | 5,829 |
Total time and savings deposits | $37,741,000 | 6,689 |
Noninterest-bearing deposits | $5,381,000 | 6,382 |
Interest-bearing deposits | $37,741,000 | 6,726 |
Retail deposits | $36,925,000 | 6,725 |
Estimated insured deposits | $32,943,000 | 7,106 |
IRAs and Keogh plan accounts | $995,000 | 7,830 |
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 | $42,432,000 | 6,765 |
Deposits held in domestic offices | $42,432,000 | 6,763 |
Individuals, partnerships, and corporations | $33,565,000 | 7,146 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $8,863,000 | 2,311 |
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 | $13,911,000 | 5,166 |
Demand deposits | $5,131,000 | 6,032 |
Nontransaction accounts | $28,521,000 | 6,135 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,031 |
Total time deposits | $23,287,000 | 5,646 |
Total time and savings deposits | $37,301,000 | 6,582 |
Noninterest-bearing deposits | $5,131,000 | 6,405 |
Interest-bearing deposits | $37,301,000 | 6,644 |
Retail deposits | $34,827,000 | 6,855 |
Estimated insured deposits | $32,008,000 | 7,186 |
IRAs and Keogh plan accounts | $944,000 | 7,977 |
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 | $45,067,000 | 6,642 |
Deposits held in domestic offices | $45,067,000 | 6,639 |
Individuals, partnerships, and corporations | $34,931,000 | 7,139 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $10,132,000 | 1,930 |
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 | $14,555,000 | 5,143 |
Demand deposits | $4,955,000 | 6,198 |
Nontransaction accounts | $30,512,000 | 5,952 |
Money market deposit accounts (MMDAs) | $4,227,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,248 |
Total time deposits | $23,594,000 | 5,531 |
Total time and savings deposits | $40,112,000 | 6,442 |
Noninterest-bearing deposits | $4,955,000 | 6,560 |
Interest-bearing deposits | $40,112,000 | 6,491 |
Retail deposits | $37,023,000 | 6,756 |
Estimated insured deposits | $32,419,000 | 7,256 |
IRAs and Keogh plan accounts | $966,000 | 8,204 |
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 | $34,431,000 | 7,695 |
Deposits held in domestic offices | $34,431,000 | 7,694 |
Individuals, partnerships, and corporations | $26,124,000 | 8,219 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $8,305,000 | 2,182 |
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 | $12,529,000 | 5,734 |
Demand deposits | $4,185,000 | 6,775 |
Nontransaction accounts | $21,902,000 | 7,030 |
Money market deposit accounts (MMDAs) | $2,434,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,421 |
Total time deposits | $16,798,000 | 6,696 |
Total time and savings deposits | $30,246,000 | 7,523 |
Noninterest-bearing deposits | $4,185,000 | 7,173 |
Interest-bearing deposits | $30,246,000 | 7,578 |
Retail deposits | $28,269,000 | 7,875 |
Estimated insured deposits | $24,931,000 | 8,305 |
IRAs and Keogh plan accounts | $722,000 | 8,857 |
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 | $32,671,000 | 8,036 |
Deposits held in domestic offices | $32,671,000 | 8,033 |
Individuals, partnerships, and corporations | $24,887,000 | 8,552 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $7,781,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,925,000 | 6,149 |
Demand deposits | $3,697,000 | 7,184 |
Nontransaction accounts | $21,746,000 | 7,199 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,834 |
Total time deposits | $16,355,000 | 6,916 |
Total time and savings deposits | $28,974,000 | 7,838 |
Noninterest-bearing deposits | $3,697,000 | 7,588 |
Interest-bearing deposits | $28,974,000 | 7,903 |
Retail deposits | $26,309,000 | 8,323 |
Estimated insured deposits | $23,559,000 | 8,709 |
IRAs and Keogh plan accounts | $744,000 | 9,237 |
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 | $27,728,000 | 8,939 |
Deposits held in domestic offices | $27,728,000 | 8,936 |
Individuals, partnerships, and corporations | $24,745,000 | 8,893 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $2,973,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,738,000 | 7,155 |
Demand deposits | $3,864,000 | 7,307 |
Nontransaction accounts | $18,990,000 | 7,803 |
Money market deposit accounts (MMDAs) | $3,046,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,836 |
Total time deposits | $13,183,000 | 7,753 |
Total time and savings deposits | $23,864,000 | 8,791 |
Noninterest-bearing deposits | $3,864,000 | 7,703 |
Interest-bearing deposits | $23,864,000 | 8,885 |
Retail deposits | $24,573,000 | 8,922 |
Estimated insured deposits | $23,257,000 | 9,129 |
IRAs and Keogh plan accounts | $573,000 | 10,077 |
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 | $26,196,000 | 9,452 |
Deposits held in domestic offices | $26,196,000 | 9,448 |
Individuals, partnerships, and corporations | $23,418,000 | 9,383 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,770,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,538,000 | 7,053 |
Demand deposits | $4,155,000 | 7,205 |
Nontransaction accounts | $16,658,000 | 8,417 |
Money market deposit accounts (MMDAs) | $2,262,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 7,167 |
Total time deposits | $11,654,000 | 8,295 |
Total time and savings deposits | $22,041,000 | 9,348 |
Noninterest-bearing deposits | $4,155,000 | 7,600 |
Interest-bearing deposits | $22,041,000 | 9,455 |
Retail deposits | $23,570,000 | 9,396 |
Estimated insured deposits | $22,530,000 | 9,585 |
IRAs and Keogh plan accounts | $568,000 | 10,541 |
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 | $28,032,000 | 9,479 |
Deposits held in domestic offices | $28,032,000 | 9,474 |
Individuals, partnerships, and corporations | $22,448,000 | 9,869 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $5,565,000 | 2,885 |
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 | $11,551,000 | 6,593 |
Demand deposits | $4,657,000 | 7,074 |
Nontransaction accounts | $16,481,000 | 8,644 |
Money market deposit accounts (MMDAs) | $1,784,000 | 8,396 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 6,553 |
Total time deposits | $10,756,000 | 8,444 |
Total time and savings deposits | $23,375,000 | 9,431 |
Noninterest-bearing deposits | $4,657,000 | 7,422 |
Interest-bearing deposits | $23,375,000 | 9,534 |
Retail deposits | $25,038,000 | 9,498 |
Estimated insured deposits | $21,494,000 | 10,085 |
IRAs and Keogh plan accounts | $480,000 | 11,226 |
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 | $25,274,000 | 10,316 |
Deposits held in domestic offices | $25,274,000 | 10,310 |
Individuals, partnerships, and corporations | $23,848,000 | 10,009 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,416,000 | 7,072 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,766,000 | 7,851 |
Demand deposits | $3,004,000 | 8,702 |
Nontransaction accounts | $16,508,000 | 8,915 |
Money market deposit accounts (MMDAs) | $2,304,000 | 8,333 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 5,576 |
Total time deposits | $8,479,000 | 9,440 |
Total time and savings deposits | $22,270,000 | 9,961 |
Noninterest-bearing deposits | $3,004,000 | 9,173 |
Interest-bearing deposits | $22,270,000 | 10,146 |
Retail deposits | $22,933,000 | 10,314 |
Estimated insured deposits | $21,058,000 | 10,643 |
IRAs and Keogh plan accounts | $479,000 | 11,824 |
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 | $21,395,000 | 11,303 |
Deposits held in domestic offices | $21,395,000 | 11,300 |
Individuals, partnerships, and corporations | $19,451,000 | 11,343 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,935,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,745,000 | 8,339 |
Demand deposits | $2,567,000 | 9,339 |
Nontransaction accounts | $13,650,000 | 9,760 |
Money market deposit accounts (MMDAs) | $828,000 | 10,389 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 5,388 |
Total time deposits | $7,193,000 | 10,301 |
Total time and savings deposits | $18,828,000 | 11,170 |
Noninterest-bearing deposits | $2,567,000 | 10,006 |
Interest-bearing deposits | $18,828,000 | 11,166 |
Retail deposits | $19,583,000 | 11,273 |
Estimated insured deposits | $18,474,000 | 11,530 |
IRAs and Keogh plan accounts | $536,000 | 12,220 |
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 |