Home > Citizens Bank & Trust Company > Total Deposits
Citizens Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $148,922,000 | 3,190 |
Deposits held in domestic offices | $148,922,000 | 3,189 |
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 | $56,993,000 | 3,086 |
Demand deposits | $47,852,000 | 2,603 |
Nontransaction accounts | $91,929,000 | 3,002 |
Money market deposit accounts (MMDAs) | $9,643,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $26,917,000 | 2,360 |
Total time deposits | $55,370,000 | 2,619 |
Total time and savings deposits | $101,070,000 | 3,213 |
Noninterest-bearing deposits | $47,852,000 | 2,584 |
Interest-bearing deposits | $101,070,000 | 3,260 |
Retail deposits | $132,436,000 | 3,146 |
Estimated insured deposits | $124,468,000 | 3,043 |
IRAs and Keogh plan accounts | $3,386,000 | 2,981 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $6,510,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $149,056,000 | 3,194 |
Deposits held in domestic offices | $149,056,000 | 3,193 |
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 | $61,378,000 | 3,006 |
Demand deposits | $51,341,000 | 2,520 |
Nontransaction accounts | $87,677,000 | 3,049 |
Money market deposit accounts (MMDAs) | $9,011,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $28,633,000 | 2,333 |
Total time deposits | $50,034,000 | 2,662 |
Total time and savings deposits | $97,714,000 | 3,236 |
Noninterest-bearing deposits | $61,378,000 | 2,258 |
Interest-bearing deposits | $87,678,000 | 3,438 |
Retail deposits | $134,389,000 | 3,130 |
Estimated insured deposits | $123,777,000 | 3,045 |
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 | $6,600,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $150,448,000 | 3,188 |
Deposits held in domestic offices | $150,448,000 | 3,187 |
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 | $65,245,000 | 2,954 |
Demand deposits | $53,790,000 | 2,462 |
Nontransaction accounts | $85,203,000 | 3,075 |
Money market deposit accounts (MMDAs) | $10,202,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $30,642,000 | 2,303 |
Total time deposits | $44,358,000 | 2,735 |
Total time and savings deposits | $96,658,000 | 3,263 |
Noninterest-bearing deposits | $53,790,000 | 2,463 |
Interest-bearing deposits | $96,658,000 | 3,310 |
Retail deposits | $136,250,000 | 3,142 |
Estimated insured deposits | $123,456,000 | 3,058 |
IRAs and Keogh plan accounts | $3,353,000 | 3,044 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $6,104,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $151,677,000 | 3,204 |
Deposits held in domestic offices | $151,677,000 | 3,203 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,562,000 | 3,080 |
Demand deposits | $53,570,000 | 2,550 |
Nontransaction accounts | $88,115,000 | 3,058 |
Money market deposit accounts (MMDAs) | $14,204,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $32,912,000 | 2,298 |
Total time deposits | $40,999,000 | 2,763 |
Total time and savings deposits | $98,107,000 | 3,293 |
Noninterest-bearing deposits | $53,570,000 | 2,549 |
Interest-bearing deposits | $98,107,000 | 3,342 |
Retail deposits | $137,771,000 | 3,206 |
Estimated insured deposits | $125,162,000 | 3,073 |
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 | $6,104,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $154,905,000 | 3,208 |
Deposits held in domestic offices | $154,905,000 | 3,208 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,359,000 | 3,027 |
Demand deposits | $57,182,000 | 2,521 |
Nontransaction accounts | $86,546,000 | 3,067 |
Money market deposit accounts (MMDAs) | $16,313,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $33,708,000 | 2,340 |
Total time deposits | $36,523,000 | 2,785 |
Total time and savings deposits | $97,723,000 | 3,314 |
Noninterest-bearing deposits | $57,182,000 | 2,541 |
Interest-bearing deposits | $97,723,000 | 3,366 |
Retail deposits | $141,540,000 | 3,204 |
Estimated insured deposits | $126,882,000 | 3,041 |
IRAs and Keogh plan accounts | $3,438,000 | 3,087 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,615,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $157,137,000 | 3,215 |
Deposits held in domestic offices | $157,137,000 | 3,214 |
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 | $71,400,000 | 2,984 |
Demand deposits | $59,922,000 | 2,491 |
Nontransaction accounts | $85,737,000 | 3,120 |
Money market deposit accounts (MMDAs) | $19,438,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $37,123,000 | 2,270 |
Total time deposits | $29,176,000 | 3,083 |
Total time and savings deposits | $97,215,000 | 3,351 |
Noninterest-bearing deposits | $59,922,000 | 2,522 |
Interest-bearing deposits | $97,215,000 | 3,407 |
Retail deposits | $143,766,000 | 3,217 |
Estimated insured deposits | $125,805,000 | 3,080 |
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 | $160,793,000 | 3,230 |
Deposits held in domestic offices | $160,793,000 | 3,229 |
Individuals, partnerships, and corporations | $156,165,000 | 3,075 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,101,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,596 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,877,000 | 2,934 |
Demand deposits | $60,175,000 | 2,490 |
Nontransaction accounts | $85,916,000 | 3,169 |
Money market deposit accounts (MMDAs) | $25,117,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $37,277,000 | 2,319 |
Total time deposits | $23,522,000 | 3,438 |
Total time and savings deposits | $100,618,000 | 3,359 |
Noninterest-bearing deposits | $60,175,000 | 2,518 |
Interest-bearing deposits | $100,618,000 | 3,421 |
Retail deposits | $152,975,000 | 3,191 |
Estimated insured deposits | $125,806,000 | 3,137 |
IRAs and Keogh plan accounts | $4,091,000 | 2,966 |
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 | $157,469,000 | 3,274 |
Deposits held in domestic offices | $157,469,000 | 3,273 |
Individuals, partnerships, and corporations | $153,359,000 | 3,114 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,011,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $99,000 | 1,981 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,125,000 | 2,934 |
Demand deposits | $57,269,000 | 2,545 |
Nontransaction accounts | $83,344,000 | 3,231 |
Money market deposit accounts (MMDAs) | $24,075,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $35,389,000 | 2,378 |
Total time deposits | $23,881,000 | 3,457 |
Total time and savings deposits | $100,200,000 | 3,392 |
Noninterest-bearing deposits | $57,269,000 | 2,589 |
Interest-bearing deposits | $100,200,000 | 3,445 |
Retail deposits | $149,641,000 | 3,238 |
Estimated insured deposits | $124,408,000 | 3,166 |
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 | $150,206,000 | 3,319 |
Deposits held in domestic offices | $150,206,000 | 3,318 |
Individuals, partnerships, and corporations | $146,309,000 | 3,153 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,836,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,055 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,318,000 | 3,059 |
Demand deposits | $53,961,000 | 2,616 |
Nontransaction accounts | $82,889,000 | 3,227 |
Money market deposit accounts (MMDAs) | $23,286,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $34,750,000 | 2,342 |
Total time deposits | $24,852,000 | 3,459 |
Total time and savings deposits | $96,246,000 | 3,426 |
Noninterest-bearing deposits | $53,961,000 | 2,658 |
Interest-bearing deposits | $96,245,000 | 3,482 |
Retail deposits | $142,369,000 | 3,289 |
Estimated insured deposits | $121,924,000 | 3,186 |
IRAs and Keogh plan accounts | $4,155,000 | 2,985 |
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 | $148,083,000 | 3,350 |
Deposits held in domestic offices | $148,083,000 | 3,349 |
Individuals, partnerships, and corporations | $143,897,000 | 3,188 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,820,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,743 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,497,000 | 3,072 |
Demand deposits | $50,226,000 | 2,664 |
Nontransaction accounts | $83,587,000 | 3,237 |
Money market deposit accounts (MMDAs) | $24,791,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $33,258,000 | 2,389 |
Total time deposits | $25,536,000 | 3,483 |
Total time and savings deposits | $97,858,000 | 3,422 |
Noninterest-bearing deposits | $50,226,000 | 2,730 |
Interest-bearing deposits | $97,857,000 | 3,477 |
Retail deposits | $139,979,000 | 3,317 |
Estimated insured deposits | $118,006,000 | 3,259 |
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 | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $150,724,000 | 3,314 |
Deposits held in domestic offices | $150,724,000 | 3,313 |
Individuals, partnerships, and corporations | $146,779,000 | 3,161 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,668,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,823 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,554,000 | 3,038 |
Demand deposits | $51,374,000 | 2,595 |
Nontransaction accounts | $85,171,000 | 3,221 |
Money market deposit accounts (MMDAs) | $24,538,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $34,005,000 | 2,327 |
Total time deposits | $26,627,000 | 3,476 |
Total time and savings deposits | $99,351,000 | 3,409 |
Noninterest-bearing deposits | $51,374,000 | 2,673 |
Interest-bearing deposits | $99,350,000 | 3,460 |
Retail deposits | $142,107,000 | 3,282 |
Estimated insured deposits | $116,775,000 | 3,277 |
IRAs and Keogh plan accounts | $4,387,000 | 3,002 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $144,897,000 | 3,377 |
Deposits held in domestic offices | $144,897,000 | 3,376 |
Individuals, partnerships, and corporations | $140,364,000 | 3,209 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,227,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,821 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,936,000 | 3,127 |
Demand deposits | $49,145,000 | 2,660 |
Nontransaction accounts | $82,961,000 | 3,250 |
Money market deposit accounts (MMDAs) | $23,554,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $31,984,000 | 2,350 |
Total time deposits | $27,422,000 | 3,473 |
Total time and savings deposits | $95,752,000 | 3,457 |
Noninterest-bearing deposits | $49,145,000 | 2,750 |
Interest-bearing deposits | $95,752,000 | 3,506 |
Retail deposits | $136,269,000 | 3,336 |
Estimated insured deposits | $115,922,000 | 3,303 |
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 | $498,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $132,966,000 | 3,434 |
Deposits held in domestic offices | $132,966,000 | 3,434 |
Individuals, partnerships, and corporations | $128,714,000 | 3,259 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,076,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,044 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,873,000 | 3,141 |
Demand deposits | $45,291,000 | 2,622 |
Nontransaction accounts | $77,093,000 | 3,327 |
Money market deposit accounts (MMDAs) | $19,321,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $27,818,000 | 2,451 |
Total time deposits | $29,953,000 | 3,384 |
Total time and savings deposits | $87,675,000 | 3,538 |
Noninterest-bearing deposits | $45,291,000 | 2,721 |
Interest-bearing deposits | $87,675,000 | 3,581 |
Retail deposits | $124,330,000 | 3,406 |
Estimated insured deposits | $111,215,000 | 3,297 |
IRAs and Keogh plan accounts | $4,247,000 | 3,062 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $129,472,000 | 3,416 |
Deposits held in domestic offices | $129,472,000 | 3,416 |
Individuals, partnerships, and corporations | $124,856,000 | 3,265 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,353,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,833 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,240,000 | 3,010 |
Demand deposits | $44,562,000 | 2,528 |
Nontransaction accounts | $73,232,000 | 3,387 |
Money market deposit accounts (MMDAs) | $14,736,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $26,657,000 | 2,472 |
Total time deposits | $31,839,000 | 3,329 |
Total time and savings deposits | $84,910,000 | 3,558 |
Noninterest-bearing deposits | $44,562,000 | 2,665 |
Interest-bearing deposits | $84,910,000 | 3,607 |
Retail deposits | $118,848,000 | 3,424 |
Estimated insured deposits | $109,140,000 | 3,303 |
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 | $2,236,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $124,284,000 | 3,475 |
Deposits held in domestic offices | $124,284,000 | 3,474 |
Individuals, partnerships, and corporations | $119,926,000 | 3,313 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,116,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,991 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,091,000 | 3,041 |
Demand deposits | $43,183,000 | 2,542 |
Nontransaction accounts | $70,193,000 | 3,457 |
Money market deposit accounts (MMDAs) | $12,071,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $25,445,000 | 2,495 |
Total time deposits | $32,677,000 | 3,320 |
Total time and savings deposits | $81,101,000 | 3,626 |
Noninterest-bearing deposits | $43,183,000 | 2,705 |
Interest-bearing deposits | $81,101,000 | 3,669 |
Retail deposits | $113,956,000 | 3,476 |
Estimated insured deposits | $106,355,000 | 3,343 |
IRAs and Keogh plan accounts | $3,766,000 | 3,252 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,232,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $110,534,000 | 3,555 |
Deposits held in domestic offices | $110,534,000 | 3,554 |
Individuals, partnerships, and corporations | $106,369,000 | 3,374 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,966,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,066 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,192,000 | 3,082 |
Demand deposits | $35,463,000 | 2,497 |
Nontransaction accounts | $65,341,000 | 3,537 |
Money market deposit accounts (MMDAs) | $10,452,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $22,110,000 | 2,570 |
Total time deposits | $32,779,000 | 3,376 |
Total time and savings deposits | $75,070,000 | 3,701 |
Noninterest-bearing deposits | $35,463,000 | 2,658 |
Interest-bearing deposits | $75,071,000 | 3,738 |
Retail deposits | $100,195,000 | 3,558 |
Estimated insured deposits | $95,149,000 | 3,427 |
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 | $3,232,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $109,278,000 | 3,584 |
Deposits held in domestic offices | $109,278,000 | 3,584 |
Individuals, partnerships, and corporations | $105,352,000 | 3,420 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,647,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,870 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,286,000 | 3,121 |
Demand deposits | $34,253,000 | 2,576 |
Nontransaction accounts | $64,992,000 | 3,569 |
Money market deposit accounts (MMDAs) | $8,798,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $21,812,000 | 2,569 |
Total time deposits | $34,382,000 | 3,364 |
Total time and savings deposits | $75,025,000 | 3,738 |
Noninterest-bearing deposits | $34,253,000 | 2,751 |
Interest-bearing deposits | $75,025,000 | 3,767 |
Retail deposits | $98,928,000 | 3,596 |
Estimated insured deposits | $94,142,000 | 3,464 |
IRAs and Keogh plan accounts | $3,717,000 | 3,336 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,476,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $109,298,000 | 3,607 |
Deposits held in domestic offices | $109,298,000 | 3,606 |
Individuals, partnerships, and corporations | $105,578,000 | 3,438 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,495,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,005 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,480,000 | 3,099 |
Demand deposits | $35,850,000 | 2,487 |
Nontransaction accounts | $64,818,000 | 3,607 |
Money market deposit accounts (MMDAs) | $8,366,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $22,044,000 | 2,567 |
Total time deposits | $34,408,000 | 3,392 |
Total time and savings deposits | $73,448,000 | 3,772 |
Noninterest-bearing deposits | $35,850,000 | 2,688 |
Interest-bearing deposits | $73,448,000 | 3,807 |
Retail deposits | $98,949,000 | 3,609 |
Estimated insured deposits | $95,344,000 | 3,477 |
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 | $4,476,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $108,540,000 | 3,632 |
Deposits held in domestic offices | $108,540,000 | 3,631 |
Individuals, partnerships, and corporations | $104,590,000 | 3,448 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,765,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,060 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,443,000 | 3,016 |
Demand deposits | $35,857,000 | 2,460 |
Nontransaction accounts | $62,096,000 | 3,684 |
Money market deposit accounts (MMDAs) | $8,559,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $21,823,000 | 2,600 |
Total time deposits | $31,714,000 | 3,525 |
Total time and savings deposits | $72,682,000 | 3,816 |
Noninterest-bearing deposits | $35,857,000 | 2,657 |
Interest-bearing deposits | $72,683,000 | 3,844 |
Retail deposits | $98,376,000 | 3,630 |
Estimated insured deposits | $92,911,000 | 3,538 |
IRAs and Keogh plan accounts | $3,427,000 | 3,576 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,476,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $106,419,000 | 3,704 |
Deposits held in domestic offices | $106,419,000 | 3,703 |
Individuals, partnerships, and corporations | $102,180,000 | 3,532 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,941,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,871 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,531,000 | 3,136 |
Demand deposits | $34,280,000 | 2,517 |
Nontransaction accounts | $61,888,000 | 3,725 |
Money market deposit accounts (MMDAs) | $9,866,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $21,992,000 | 2,622 |
Total time deposits | $30,030,000 | 3,617 |
Total time and savings deposits | $72,139,000 | 3,876 |
Noninterest-bearing deposits | $34,280,000 | 2,733 |
Interest-bearing deposits | $72,139,000 | 3,910 |
Retail deposits | $95,992,000 | 3,725 |
Estimated insured deposits | $91,386,000 | 3,597 |
IRAs and Keogh plan accounts | $3,294,000 | 3,678 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,476,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $98,944,000 | 3,847 |
Deposits held in domestic offices | $98,944,000 | 3,847 |
Individuals, partnerships, and corporations | $94,678,000 | 3,676 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,085,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,090 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,212,000 | 3,343 |
Demand deposits | $31,208,000 | 2,739 |
Nontransaction accounts | $57,732,000 | 3,834 |
Money market deposit accounts (MMDAs) | $10,840,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $22,450,000 | 2,579 |
Total time deposits | $24,442,000 | 3,959 |
Total time and savings deposits | $67,736,000 | 3,992 |
Noninterest-bearing deposits | $31,208,000 | 2,939 |
Interest-bearing deposits | $67,736,000 | 4,018 |
Retail deposits | $88,507,000 | 3,875 |
Estimated insured deposits | $85,472,000 | 3,731 |
IRAs and Keogh plan accounts | $3,257,000 | 3,733 |
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 | $105,100,000 | 3,745 |
Deposits held in domestic offices | $105,100,000 | 3,744 |
Individuals, partnerships, and corporations | $100,663,000 | 3,593 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,207,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,068 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,923,000 | 3,112 |
Demand deposits | $34,643,000 | 2,517 |
Nontransaction accounts | $60,177,000 | 3,798 |
Money market deposit accounts (MMDAs) | $18,331,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $23,557,000 | 2,536 |
Total time deposits | $18,288,000 | 4,405 |
Total time and savings deposits | $70,457,000 | 3,949 |
Noninterest-bearing deposits | $34,643,000 | 2,743 |
Interest-bearing deposits | $70,457,000 | 3,977 |
Retail deposits | $101,156,000 | 3,662 |
Estimated insured deposits | $88,592,000 | 3,682 |
IRAs and Keogh plan accounts | $2,819,000 | 4,012 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $109,443,000 | 3,702 |
Deposits held in domestic offices | $109,443,000 | 3,701 |
Individuals, partnerships, and corporations | $104,960,000 | 3,543 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,392,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,256 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,594,000 | 2,974 |
Demand deposits | $36,474,000 | 2,433 |
Nontransaction accounts | $60,849,000 | 3,804 |
Money market deposit accounts (MMDAs) | $20,132,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $22,854,000 | 2,600 |
Total time deposits | $17,863,000 | 4,464 |
Total time and savings deposits | $72,969,000 | 3,937 |
Noninterest-bearing deposits | $36,474,000 | 2,652 |
Interest-bearing deposits | $72,969,000 | 3,955 |
Retail deposits | $106,344,000 | 3,600 |
Estimated insured deposits | $91,269,000 | 3,655 |
IRAs and Keogh plan accounts | $2,498,000 | 4,209 |
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 | $110,401,000 | 3,741 |
Deposits held in domestic offices | $110,401,000 | 3,740 |
Individuals, partnerships, and corporations | $105,667,000 | 3,567 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,425,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,822 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,920,000 | 3,122 |
Demand deposits | $34,757,000 | 2,532 |
Nontransaction accounts | $64,481,000 | 3,769 |
Money market deposit accounts (MMDAs) | $21,455,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $22,811,000 | 2,631 |
Total time deposits | $20,215,000 | 4,350 |
Total time and savings deposits | $75,644,000 | 3,931 |
Noninterest-bearing deposits | $35,036,000 | 2,737 |
Interest-bearing deposits | $75,365,000 | 3,954 |
Retail deposits | $105,236,000 | 3,656 |
Estimated insured deposits | $90,489,000 | 3,715 |
IRAs and Keogh plan accounts | $2,526,000 | 4,240 |
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 | $101,085,000 | 3,937 |
Deposits held in domestic offices | $101,085,000 | 3,936 |
Individuals, partnerships, and corporations | $97,555,000 | 3,743 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,438,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,262 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,976,000 | 3,258 |
Demand deposits | $33,459,000 | 2,636 |
Nontransaction accounts | $57,109,000 | 3,998 |
Money market deposit accounts (MMDAs) | $15,747,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $22,149,000 | 2,672 |
Total time deposits | $19,213,000 | 4,486 |
Total time and savings deposits | $67,626,000 | 4,155 |
Noninterest-bearing deposits | $33,726,000 | 2,847 |
Interest-bearing deposits | $67,359,000 | 4,196 |
Retail deposits | $97,968,000 | 3,827 |
Estimated insured deposits | $88,493,000 | 3,785 |
IRAs and Keogh plan accounts | $2,641,000 | 4,241 |
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 | $101,012,000 | 3,941 |
Deposits held in domestic offices | $101,012,000 | 3,940 |
Individuals, partnerships, and corporations | $97,600,000 | 3,760 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,257,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,192 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,525,000 | 3,200 |
Demand deposits | $34,085,000 | 2,524 |
Nontransaction accounts | $57,487,000 | 4,034 |
Money market deposit accounts (MMDAs) | $15,088,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $22,807,000 | 2,640 |
Total time deposits | $19,592,000 | 4,526 |
Total time and savings deposits | $66,927,000 | 4,203 |
Noninterest-bearing deposits | $34,236,000 | 2,768 |
Interest-bearing deposits | $66,776,000 | 4,237 |
Retail deposits | $98,145,000 | 3,832 |
Estimated insured deposits | $89,524,000 | 3,778 |
IRAs and Keogh plan accounts | $2,755,000 | 4,265 |
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 | $104,447,000 | 3,896 |
Deposits held in domestic offices | $104,447,000 | 3,895 |
Individuals, partnerships, and corporations | $100,691,000 | 3,724 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,565,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,199 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,701,000 | 3,167 |
Demand deposits | $33,701,000 | 2,554 |
Nontransaction accounts | $59,746,000 | 3,985 |
Money market deposit accounts (MMDAs) | $16,237,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $23,300,000 | 2,625 |
Total time deposits | $20,209,000 | 4,524 |
Total time and savings deposits | $70,746,000 | 4,145 |
Noninterest-bearing deposits | $33,701,000 | 2,788 |
Interest-bearing deposits | $70,746,000 | 4,163 |
Retail deposits | $101,577,000 | 3,773 |
Estimated insured deposits | $91,400,000 | 3,756 |
IRAs and Keogh plan accounts | $2,880,000 | 4,246 |
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 | $104,164,000 | 3,951 |
Deposits held in domestic offices | $104,164,000 | 3,950 |
Individuals, partnerships, and corporations | $100,145,000 | 3,777 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,875,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,282 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,365,000 | 3,214 |
Demand deposits | $33,659,000 | 2,566 |
Nontransaction accounts | $59,799,000 | 4,035 |
Money market deposit accounts (MMDAs) | $16,703,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $22,739,000 | 2,667 |
Total time deposits | $20,357,000 | 4,558 |
Total time and savings deposits | $70,505,000 | 4,195 |
Noninterest-bearing deposits | $33,659,000 | 2,797 |
Interest-bearing deposits | $70,505,000 | 4,214 |
Retail deposits | $101,284,000 | 3,839 |
Estimated insured deposits | $91,615,000 | 3,783 |
IRAs and Keogh plan accounts | $2,924,000 | 4,285 |
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 | $102,383,000 | 3,987 |
Deposits held in domestic offices | $102,383,000 | 3,986 |
Individuals, partnerships, and corporations | $99,050,000 | 3,786 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,195,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,581,000 | 3,227 |
Demand deposits | $33,529,000 | 2,552 |
Nontransaction accounts | $58,802,000 | 4,073 |
Money market deposit accounts (MMDAs) | $14,961,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $22,505,000 | 2,628 |
Total time deposits | $21,336,000 | 4,542 |
Total time and savings deposits | $68,854,000 | 4,234 |
Noninterest-bearing deposits | $33,529,000 | 2,807 |
Interest-bearing deposits | $68,854,000 | 4,258 |
Retail deposits | $99,499,000 | 3,882 |
Estimated insured deposits | $91,451,000 | 3,799 |
IRAs and Keogh plan accounts | $2,985,000 | 4,292 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $106,578,000 | 3,902 |
Deposits held in domestic offices | $106,578,000 | 3,901 |
Individuals, partnerships, and corporations | $102,652,000 | 3,724 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,684,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,192 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,950,000 | 3,000 |
Demand deposits | $37,517,000 | 2,261 |
Nontransaction accounts | $59,628,000 | 4,076 |
Money market deposit accounts (MMDAs) | $15,699,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $21,493,000 | 2,690 |
Total time deposits | $22,436,000 | 4,518 |
Total time and savings deposits | $69,061,000 | 4,257 |
Noninterest-bearing deposits | $37,517,000 | 2,570 |
Interest-bearing deposits | $69,061,000 | 4,269 |
Retail deposits | $103,344,000 | 3,774 |
Estimated insured deposits | $91,998,000 | 3,801 |
IRAs and Keogh plan accounts | $2,869,000 | 4,403 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $105,793,000 | 3,935 |
Deposits held in domestic offices | $105,793,000 | 3,934 |
Individuals, partnerships, and corporations | $101,439,000 | 3,757 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,052,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,050 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,690,000 | 3,021 |
Demand deposits | $36,808,000 | 2,250 |
Nontransaction accounts | $59,103,000 | 4,142 |
Money market deposit accounts (MMDAs) | $15,789,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $21,136,000 | 2,737 |
Total time deposits | $22,178,000 | 4,598 |
Total time and savings deposits | $68,985,000 | 4,306 |
Noninterest-bearing deposits | $36,808,000 | 2,554 |
Interest-bearing deposits | $68,985,000 | 4,313 |
Retail deposits | $103,199,000 | 3,817 |
Estimated insured deposits | $93,526,000 | 3,785 |
IRAs and Keogh plan accounts | $2,883,000 | 4,440 |
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 | $101,835,000 | 4,052 |
Deposits held in domestic offices | $101,835,000 | 4,051 |
Individuals, partnerships, and corporations | $97,020,000 | 3,892 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,490,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,056 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,869,000 | 3,187 |
Demand deposits | $34,630,000 | 2,365 |
Nontransaction accounts | $57,966,000 | 4,214 |
Money market deposit accounts (MMDAs) | $14,646,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $20,816,000 | 2,751 |
Total time deposits | $22,504,000 | 4,622 |
Total time and savings deposits | $67,205,000 | 4,400 |
Noninterest-bearing deposits | $34,630,000 | 2,661 |
Interest-bearing deposits | $67,205,000 | 4,412 |
Retail deposits | $99,061,000 | 3,944 |
Estimated insured deposits | $91,547,000 | 3,864 |
IRAs and Keogh plan accounts | $2,780,000 | 4,526 |
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 | $99,704,000 | 4,125 |
Deposits held in domestic offices | $99,704,000 | 4,124 |
Individuals, partnerships, and corporations | $95,268,000 | 3,945 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,360,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,615 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,858,000 | 3,288 |
Demand deposits | $33,742,000 | 2,480 |
Nontransaction accounts | $56,846,000 | 4,279 |
Money market deposit accounts (MMDAs) | $14,138,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $20,264,000 | 2,766 |
Total time deposits | $22,444,000 | 4,664 |
Total time and savings deposits | $65,962,000 | 4,452 |
Noninterest-bearing deposits | $33,742,000 | 2,789 |
Interest-bearing deposits | $65,962,000 | 4,471 |
Retail deposits | $96,930,000 | 4,009 |
Estimated insured deposits | $89,698,000 | 3,921 |
IRAs and Keogh plan accounts | $2,713,000 | 4,602 |
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 | $101,057,000 | 4,106 |
Deposits held in domestic offices | $101,057,000 | 4,105 |
Individuals, partnerships, and corporations | $96,073,000 | 3,956 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,816,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,519 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,235,000 | 3,147 |
Demand deposits | $32,808,000 | 2,436 |
Nontransaction accounts | $57,822,000 | 4,303 |
Money market deposit accounts (MMDAs) | $13,845,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $20,751,000 | 2,712 |
Total time deposits | $23,226,000 | 4,691 |
Total time and savings deposits | $68,249,000 | 4,424 |
Noninterest-bearing deposits | $32,808,000 | 2,779 |
Interest-bearing deposits | $68,249,000 | 4,431 |
Retail deposits | $98,283,000 | 3,989 |
Estimated insured deposits | $90,831,000 | 3,916 |
IRAs and Keogh plan accounts | $2,818,000 | 4,632 |
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 | $100,234,000 | 4,148 |
Deposits held in domestic offices | $100,234,000 | 4,147 |
Individuals, partnerships, and corporations | $94,717,000 | 4,009 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,325,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,538 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,952,000 | 3,168 |
Demand deposits | $31,703,000 | 2,515 |
Nontransaction accounts | $57,282,000 | 4,373 |
Money market deposit accounts (MMDAs) | $13,991,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $19,673,000 | 2,817 |
Total time deposits | $23,618,000 | 4,717 |
Total time and savings deposits | $68,531,000 | 4,476 |
Noninterest-bearing deposits | $31,703,000 | 2,829 |
Interest-bearing deposits | $68,531,000 | 4,485 |
Retail deposits | $97,154,000 | 4,036 |
Estimated insured deposits | $90,497,000 | 3,954 |
IRAs and Keogh plan accounts | $2,815,000 | 4,679 |
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 | $101,103,000 | 4,181 |
Deposits held in domestic offices | $101,103,000 | 4,180 |
Individuals, partnerships, and corporations | $95,098,000 | 4,045 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,741,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,237 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,294,000 | 3,175 |
Demand deposits | $31,137,000 | 2,528 |
Nontransaction accounts | $57,809,000 | 4,398 |
Money market deposit accounts (MMDAs) | $14,242,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $19,538,000 | 2,836 |
Total time deposits | $24,029,000 | 4,751 |
Total time and savings deposits | $69,966,000 | 4,481 |
Noninterest-bearing deposits | $31,967,000 | 2,814 |
Interest-bearing deposits | $69,136,000 | 4,515 |
Retail deposits | $98,274,000 | 4,057 |
Estimated insured deposits | $90,752,000 | 4,000 |
IRAs and Keogh plan accounts | $2,775,000 | 4,747 |
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 | $98,390,000 | 4,261 |
Deposits held in domestic offices | $98,390,000 | 4,261 |
Individuals, partnerships, and corporations | $93,310,000 | 4,104 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,972,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,684 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,588,000 | 3,247 |
Demand deposits | $31,518,000 | 2,509 |
Nontransaction accounts | $55,802,000 | 4,514 |
Money market deposit accounts (MMDAs) | $12,757,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $18,411,000 | 2,916 |
Total time deposits | $24,634,000 | 4,794 |
Total time and savings deposits | $66,872,000 | 4,610 |
Noninterest-bearing deposits | $31,962,000 | 2,817 |
Interest-bearing deposits | $66,428,000 | 4,628 |
Retail deposits | $95,567,000 | 4,153 |
Estimated insured deposits | $88,601,000 | 4,074 |
IRAs and Keogh plan accounts | $2,800,000 | 4,796 |
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 | $99,399,000 | 4,258 |
Deposits held in domestic offices | $99,399,000 | 4,257 |
Individuals, partnerships, and corporations | $94,778,000 | 4,084 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,436,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,638 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,042,000 | 3,118 |
Demand deposits | $32,936,000 | 2,326 |
Nontransaction accounts | $56,357,000 | 4,565 |
Money market deposit accounts (MMDAs) | $12,474,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $18,001,000 | 2,944 |
Total time deposits | $25,882,000 | 4,764 |
Total time and savings deposits | $66,463,000 | 4,672 |
Noninterest-bearing deposits | $32,936,000 | 2,695 |
Interest-bearing deposits | $66,463,000 | 4,686 |
Retail deposits | $96,576,000 | 4,128 |
Estimated insured deposits | $88,758,000 | 4,115 |
IRAs and Keogh plan accounts | $2,999,000 | 4,770 |
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 | $101,718,000 | 4,228 |
Deposits held in domestic offices | $101,718,000 | 4,227 |
Individuals, partnerships, and corporations | $96,722,000 | 4,068 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,875,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,739 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,324,000 | 2,993 |
Demand deposits | $32,069,000 | 2,358 |
Nontransaction accounts | $56,394,000 | 4,614 |
Money market deposit accounts (MMDAs) | $11,875,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $17,521,000 | 2,992 |
Total time deposits | $26,998,000 | 4,751 |
Total time and savings deposits | $69,649,000 | 4,601 |
Noninterest-bearing deposits | $32,069,000 | 2,726 |
Interest-bearing deposits | $69,649,000 | 4,609 |
Retail deposits | $98,903,000 | 4,101 |
Estimated insured deposits | $89,241,000 | 4,131 |
IRAs and Keogh plan accounts | $3,032,000 | 4,808 |
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 | $100,271,000 | 4,325 |
Deposits held in domestic offices | $100,271,000 | 4,324 |
Individuals, partnerships, and corporations | $94,919,000 | 4,155 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,247,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,789 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,853,000 | 3,225 |
Demand deposits | $30,774,000 | 2,416 |
Nontransaction accounts | $58,418,000 | 4,582 |
Money market deposit accounts (MMDAs) | $13,233,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $17,451,000 | 3,026 |
Total time deposits | $27,734,000 | 4,751 |
Total time and savings deposits | $69,497,000 | 4,673 |
Noninterest-bearing deposits | $30,774,000 | 2,794 |
Interest-bearing deposits | $69,497,000 | 4,679 |
Retail deposits | $97,456,000 | 4,205 |
Estimated insured deposits | $90,100,000 | 4,177 |
IRAs and Keogh plan accounts | $3,027,000 | 4,866 |
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 | $98,800,000 | 4,367 |
Deposits held in domestic offices | $98,800,000 | 4,366 |
Individuals, partnerships, and corporations | $93,660,000 | 4,209 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,898,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,558 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,785,000 | 3,391 |
Demand deposits | $27,564,000 | 2,678 |
Nontransaction accounts | $60,015,000 | 4,518 |
Money market deposit accounts (MMDAs) | $13,950,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $17,289,000 | 2,981 |
Total time deposits | $28,776,000 | 4,730 |
Total time and savings deposits | $71,236,000 | 4,651 |
Noninterest-bearing deposits | $27,564,000 | 3,064 |
Interest-bearing deposits | $71,236,000 | 4,644 |
Retail deposits | $95,985,000 | 4,245 |
Estimated insured deposits | $88,072,000 | 4,234 |
IRAs and Keogh plan accounts | $3,044,000 | 4,922 |
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 | $100,291,000 | 4,344 |
Deposits held in domestic offices | $100,291,000 | 4,343 |
Individuals, partnerships, and corporations | $94,851,000 | 4,196 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,232,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,697 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,622,000 | 3,258 |
Demand deposits | $28,227,000 | 2,550 |
Nontransaction accounts | $60,669,000 | 4,545 |
Money market deposit accounts (MMDAs) | $13,538,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $17,943,000 | 2,916 |
Total time deposits | $29,188,000 | 4,793 |
Total time and savings deposits | $72,064,000 | 4,658 |
Noninterest-bearing deposits | $29,261,000 | 2,871 |
Interest-bearing deposits | $71,030,000 | 4,686 |
Retail deposits | $97,476,000 | 4,199 |
Estimated insured deposits | $89,881,000 | 4,198 |
IRAs and Keogh plan accounts | $2,921,000 | 5,059 |
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 | $99,245,000 | 4,401 |
Deposits held in domestic offices | $99,245,000 | 4,400 |
Individuals, partnerships, and corporations | $93,793,000 | 4,248 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,276,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,761 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,843,000 | 3,154 |
Demand deposits | $29,546,000 | 2,370 |
Nontransaction accounts | $58,402,000 | 4,681 |
Money market deposit accounts (MMDAs) | $10,859,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $18,158,000 | 2,896 |
Total time deposits | $29,385,000 | 4,828 |
Total time and savings deposits | $69,699,000 | 4,775 |
Noninterest-bearing deposits | $30,247,000 | 2,757 |
Interest-bearing deposits | $68,998,000 | 4,794 |
Retail deposits | $97,499,000 | 4,211 |
Estimated insured deposits | $90,411,000 | 4,208 |
IRAs and Keogh plan accounts | $2,162,000 | 5,540 |
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 | $97,539,000 | 4,512 |
Deposits held in domestic offices | $97,539,000 | 4,511 |
Individuals, partnerships, and corporations | $92,584,000 | 4,334 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,636,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,395 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,268,000 | 3,372 |
Demand deposits | $27,267,000 | 2,585 |
Nontransaction accounts | $59,271,000 | 4,689 |
Money market deposit accounts (MMDAs) | $10,690,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $18,365,000 | 2,875 |
Total time deposits | $30,216,000 | 4,834 |
Total time and savings deposits | $70,272,000 | 4,813 |
Noninterest-bearing deposits | $27,880,000 | 2,935 |
Interest-bearing deposits | $69,659,000 | 4,823 |
Retail deposits | $95,781,000 | 4,351 |
Estimated insured deposits | $89,323,000 | 4,298 |
IRAs and Keogh plan accounts | $2,155,000 | 5,588 |
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 | $95,588,000 | 4,574 |
Deposits held in domestic offices | $95,588,000 | 4,572 |
Individuals, partnerships, and corporations | $91,816,000 | 4,366 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,572,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,593,000 | 3,534 |
Demand deposits | $26,945,000 | 2,706 |
Nontransaction accounts | $58,995,000 | 4,697 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $17,458,000 | 2,881 |
Total time deposits | $31,474,000 | 4,802 |
Total time and savings deposits | $68,643,000 | 4,862 |
Noninterest-bearing deposits | $27,679,000 | 3,034 |
Interest-bearing deposits | $67,909,000 | 4,880 |
Retail deposits | $93,830,000 | 4,403 |
Estimated insured deposits | $91,037,000 | 4,385 |
IRAs and Keogh plan accounts | $2,360,000 | 5,511 |
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 | $98,667,000 | 4,470 |
Deposits held in domestic offices | $98,667,000 | 4,469 |
Individuals, partnerships, and corporations | $94,817,000 | 4,294 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,678,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,886 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,104,000 | 3,153 |
Demand deposits | $26,277,000 | 2,570 |
Nontransaction accounts | $59,563,000 | 4,746 |
Money market deposit accounts (MMDAs) | $10,645,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $16,542,000 | 2,968 |
Total time deposits | $32,376,000 | 4,828 |
Total time and savings deposits | $72,390,000 | 4,757 |
Noninterest-bearing deposits | $26,848,000 | 2,968 |
Interest-bearing deposits | $71,819,000 | 4,774 |
Retail deposits | $96,909,000 | 4,282 |
Estimated insured deposits | $94,814,000 | 4,254 |
IRAs and Keogh plan accounts | $2,348,000 | 5,596 |
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 | $95,451,000 | 4,603 |
Deposits held in domestic offices | $95,451,000 | 4,600 |
Individuals, partnerships, and corporations | $91,408,000 | 4,408 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,835,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,838 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,409,000 | 3,420 |
Demand deposits | $25,543,000 | 2,599 |
Nontransaction accounts | $60,042,000 | 4,767 |
Money market deposit accounts (MMDAs) | $10,214,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $16,343,000 | 2,980 |
Total time deposits | $33,485,000 | 4,818 |
Total time and savings deposits | $69,908,000 | 4,892 |
Noninterest-bearing deposits | $26,240,000 | 2,942 |
Interest-bearing deposits | $69,211,000 | 4,908 |
Retail deposits | $93,693,000 | 4,411 |
Estimated insured deposits | $91,678,000 | 4,370 |
IRAs and Keogh plan accounts | $2,385,000 | 5,598 |
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 | $96,336,000 | 4,635 |
Deposits held in domestic offices | $96,336,000 | 4,634 |
Individuals, partnerships, and corporations | $91,827,000 | 4,441 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,346,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,955 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,096,000 | 3,461 |
Demand deposits | $24,640,000 | 2,651 |
Nontransaction accounts | $61,240,000 | 4,765 |
Money market deposit accounts (MMDAs) | $10,187,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $16,521,000 | 2,936 |
Total time deposits | $34,532,000 | 4,831 |
Total time and savings deposits | $71,696,000 | 4,885 |
Noninterest-bearing deposits | $25,442,000 | 3,001 |
Interest-bearing deposits | $70,894,000 | 4,916 |
Retail deposits | $93,650,000 | 4,458 |
Estimated insured deposits | $92,073,000 | 4,401 |
IRAs and Keogh plan accounts | $2,399,000 | 5,645 |
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 | $98,025,000 | 4,554 |
Deposits held in domestic offices | $98,025,000 | 4,552 |
Individuals, partnerships, and corporations | $94,442,000 | 4,352 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,526,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,000 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,663,000 | 3,344 |
Demand deposits | $24,892,000 | 2,557 |
Nontransaction accounts | $62,362,000 | 4,725 |
Money market deposit accounts (MMDAs) | $11,464,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $16,087,000 | 2,895 |
Total time deposits | $34,811,000 | 4,869 |
Total time and savings deposits | $73,133,000 | 4,801 |
Noninterest-bearing deposits | $25,824,000 | 2,895 |
Interest-bearing deposits | $72,201,000 | 4,847 |
Retail deposits | $95,341,000 | 4,379 |
Estimated insured deposits | $93,390,000 | 4,337 |
IRAs and Keogh plan accounts | $2,031,000 | 5,909 |
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 | $97,216,000 | 4,575 |
Deposits held in domestic offices | $97,216,000 | 4,574 |
Individuals, partnerships, and corporations | $93,112,000 | 4,392 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,942,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,767 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,876,000 | 3,256 |
Demand deposits | $24,781,000 | 2,454 |
Nontransaction accounts | $62,340,000 | 4,769 |
Money market deposit accounts (MMDAs) | $10,920,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 2,845 |
Total time deposits | $35,078,000 | 4,930 |
Total time and savings deposits | $72,435,000 | 4,835 |
Noninterest-bearing deposits | $25,627,000 | 2,826 |
Interest-bearing deposits | $71,589,000 | 4,891 |
Retail deposits | $95,139,000 | 4,372 |
Estimated insured deposits | $93,105,000 | 4,357 |
IRAs and Keogh plan accounts | $2,148,000 | 5,879 |
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 | $97,732,000 | 4,573 |
Deposits held in domestic offices | $97,732,000 | 4,571 |
Individuals, partnerships, and corporations | $93,628,000 | 4,381 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,997,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,902 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,323,000 | 3,250 |
Demand deposits | $22,988,000 | 2,526 |
Nontransaction accounts | $63,409,000 | 4,773 |
Money market deposit accounts (MMDAs) | $10,976,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $15,822,000 | 2,890 |
Total time deposits | $36,611,000 | 4,901 |
Total time and savings deposits | $74,744,000 | 4,774 |
Noninterest-bearing deposits | $24,730,000 | 2,810 |
Interest-bearing deposits | $73,002,000 | 4,869 |
Retail deposits | $95,658,000 | 4,367 |
Estimated insured deposits | $93,088,000 | 4,369 |
IRAs and Keogh plan accounts | $2,078,000 | 5,976 |
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 | $100,425,000 | 4,527 |
Deposits held in domestic offices | $100,425,000 | 4,525 |
Individuals, partnerships, and corporations | $95,504,000 | 4,359 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,774,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,837 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,104,000 | 3,097 |
Demand deposits | $23,474,000 | 2,446 |
Nontransaction accounts | $64,321,000 | 4,775 |
Money market deposit accounts (MMDAs) | $11,142,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $15,518,000 | 2,915 |
Total time deposits | $37,661,000 | 4,906 |
Total time and savings deposits | $76,951,000 | 4,752 |
Noninterest-bearing deposits | $25,473,000 | 2,715 |
Interest-bearing deposits | $74,952,000 | 4,859 |
Retail deposits | $98,350,000 | 4,316 |
Estimated insured deposits | $94,190,000 | 4,377 |
IRAs and Keogh plan accounts | $2,061,000 | 6,025 |
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 | $97,590,000 | 4,613 |
Deposits held in domestic offices | $97,590,000 | 4,611 |
Individuals, partnerships, and corporations | $93,939,000 | 4,402 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $3,503,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,864 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,120,000 | 3,224 |
Demand deposits | $22,538,000 | 2,497 |
Nontransaction accounts | $63,470,000 | 4,839 |
Money market deposit accounts (MMDAs) | $11,007,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $15,164,000 | 2,874 |
Total time deposits | $37,299,000 | 5,015 |
Total time and savings deposits | $75,052,000 | 4,834 |
Noninterest-bearing deposits | $24,555,000 | 2,778 |
Interest-bearing deposits | $73,035,000 | 4,942 |
Retail deposits | $95,930,000 | 4,372 |
Estimated insured deposits | $92,690,000 | 4,406 |
IRAs and Keogh plan accounts | $2,185,000 | 5,981 |
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 | $97,310,000 | 4,665 |
Deposits held in domestic offices | $97,310,000 | 4,662 |
Individuals, partnerships, and corporations | $93,349,000 | 4,462 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $3,870,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,074 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,719,000 | 3,116 |
Demand deposits | $23,676,000 | 2,267 |
Nontransaction accounts | $63,591,000 | 4,901 |
Money market deposit accounts (MMDAs) | $9,307,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $14,999,000 | 2,888 |
Total time deposits | $39,285,000 | 4,971 |
Total time and savings deposits | $73,634,000 | 4,939 |
Noninterest-bearing deposits | $23,676,000 | 2,777 |
Interest-bearing deposits | $73,634,000 | 4,960 |
Retail deposits | $95,650,000 | 4,398 |
Estimated insured deposits | $92,924,000 | 4,363 |
IRAs and Keogh plan accounts | $2,190,000 | 6,055 |
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 | $99,316,000 | 4,605 |
Deposits held in domestic offices | $99,316,000 | 4,603 |
Individuals, partnerships, and corporations | $94,926,000 | 4,439 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $4,321,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,135 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,075,000 | 3,062 |
Demand deposits | $23,499,000 | 2,211 |
Nontransaction accounts | $65,241,000 | 4,854 |
Money market deposit accounts (MMDAs) | $9,741,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $14,921,000 | 2,899 |
Total time deposits | $40,579,000 | 4,940 |
Total time and savings deposits | $75,817,000 | 4,884 |
Noninterest-bearing deposits | $23,499,000 | 2,735 |
Interest-bearing deposits | $75,817,000 | 4,902 |
Retail deposits | $97,660,000 | 4,344 |
Estimated insured deposits | $93,507,000 | 4,364 |
IRAs and Keogh plan accounts | $2,223,000 | 6,055 |
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 | $100,979,000 | 4,624 |
Deposits held in domestic offices | $100,979,000 | 4,622 |
Individuals, partnerships, and corporations | $95,349,000 | 4,475 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $5,493,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,934 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,796,000 | 3,000 |
Demand deposits | $23,093,000 | 2,239 |
Nontransaction accounts | $66,183,000 | 4,886 |
Money market deposit accounts (MMDAs) | $9,693,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $14,973,000 | 2,900 |
Total time deposits | $41,517,000 | 4,956 |
Total time and savings deposits | $77,886,000 | 4,892 |
Noninterest-bearing deposits | $23,093,000 | 2,784 |
Interest-bearing deposits | $77,886,000 | 4,906 |
Retail deposits | $99,323,000 | 4,324 |
Estimated insured deposits | $95,875,000 | 4,353 |
IRAs and Keogh plan accounts | $2,197,000 | 6,114 |
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 | $105,900,000 | 4,465 |
Deposits held in domestic offices | $105,900,000 | 4,464 |
Individuals, partnerships, and corporations | $99,738,000 | 4,340 |
U.S. Government | $79,000 | 733 |
States and political subdivisions in the U.S. | $6,054,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,255 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,960,000 | 2,857 |
Demand deposits | $25,065,000 | 2,086 |
Nontransaction accounts | $68,940,000 | 4,762 |
Money market deposit accounts (MMDAs) | $11,133,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $14,113,000 | 2,938 |
Total time deposits | $43,694,000 | 4,818 |
Total time and savings deposits | $80,835,000 | 4,762 |
Noninterest-bearing deposits | $25,065,000 | 2,629 |
Interest-bearing deposits | $80,835,000 | 4,779 |
Retail deposits | $89,509,000 | 4,200 |
Estimated insured deposits | $99,448,000 | 4,201 |
IRAs and Keogh plan accounts | $2,264,000 | 6,033 |
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 | $108,350,000 | 4,377 |
Deposits held in domestic offices | $108,350,000 | 4,375 |
Individuals, partnerships, and corporations | $99,900,000 | 4,324 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $8,372,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,224 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,317,000 | 2,825 |
Demand deposits | $24,508,000 | 2,016 |
Nontransaction accounts | $73,033,000 | 4,646 |
Money market deposit accounts (MMDAs) | $8,700,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $15,007,000 | 2,836 |
Total time deposits | $49,326,000 | 4,561 |
Total time and savings deposits | $83,842,000 | 4,664 |
Noninterest-bearing deposits | $24,508,000 | 2,588 |
Interest-bearing deposits | $83,842,000 | 4,680 |
Retail deposits | $88,924,000 | 4,194 |
Estimated insured deposits | $102,808,000 | 4,115 |
IRAs and Keogh plan accounts | $2,170,000 | 6,110 |
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 | $112,865,000 | 4,262 |
Deposits held in domestic offices | $112,865,000 | 4,259 |
Individuals, partnerships, and corporations | $102,100,000 | 4,263 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $10,664,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,130 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,554,000 | 2,910 |
Demand deposits | $24,534,000 | 2,052 |
Nontransaction accounts | $78,311,000 | 4,444 |
Money market deposit accounts (MMDAs) | $8,094,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $15,611,000 | 2,771 |
Total time deposits | $54,606,000 | 4,304 |
Total time and savings deposits | $88,331,000 | 4,504 |
Noninterest-bearing deposits | $24,534,000 | 2,607 |
Interest-bearing deposits | $88,331,000 | 4,519 |
Retail deposits | $89,775,000 | 4,193 |
Estimated insured deposits | $93,703,000 | 3,966 |
IRAs and Keogh plan accounts | $2,227,000 | 6,082 |
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 | $116,737,000 | 4,167 |
Deposits held in domestic offices | $116,737,000 | 4,164 |
Individuals, partnerships, and corporations | $107,372,000 | 4,111 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $9,271,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,148 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,562,000 | 2,768 |
Demand deposits | $26,105,000 | 1,863 |
Nontransaction accounts | $81,175,000 | 4,347 |
Money market deposit accounts (MMDAs) | $6,975,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $14,551,000 | 2,862 |
Total time deposits | $59,651,000 | 4,060 |
Total time and savings deposits | $90,632,000 | 4,424 |
Noninterest-bearing deposits | $27,046,000 | 2,389 |
Interest-bearing deposits | $89,691,000 | 4,461 |
Retail deposits | $91,666,000 | 4,132 |
Estimated insured deposits | $97,574,000 | 3,864 |
IRAs and Keogh plan accounts | $2,235,000 | 6,031 |
Brokered deposits | $2,513,000 | 3,064 |
Fully insured brokered deposits | $2,513,000 | 2,804 |
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 | $117,448,000 | 4,066 |
Deposits held in domestic offices | $117,448,000 | 4,064 |
Individuals, partnerships, and corporations | $109,422,000 | 3,982 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $7,985,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,188 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,971,000 | 2,717 |
Demand deposits | $24,431,000 | 2,060 |
Nontransaction accounts | $81,477,000 | 4,244 |
Money market deposit accounts (MMDAs) | $7,286,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $13,754,000 | 2,861 |
Total time deposits | $60,437,000 | 3,991 |
Total time and savings deposits | $93,017,000 | 4,268 |
Noninterest-bearing deposits | $24,431,000 | 2,623 |
Interest-bearing deposits | $93,017,000 | 4,289 |
Retail deposits | $91,736,000 | 4,081 |
Estimated insured deposits | $97,662,000 | 3,789 |
IRAs and Keogh plan accounts | $2,166,000 | 6,021 |
Brokered deposits | $2,509,000 | 3,019 |
Fully insured brokered deposits | $2,509,000 | 2,856 |
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 | $117,948,000 | 4,017 |
Deposits held in domestic offices | $117,948,000 | 4,014 |
Individuals, partnerships, and corporations | $107,203,000 | 4,027 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $10,606,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,651 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,390,000 | 2,658 |
Demand deposits | $26,471,000 | 1,792 |
Nontransaction accounts | $82,558,000 | 4,208 |
Money market deposit accounts (MMDAs) | $7,316,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $13,976,000 | 2,856 |
Total time deposits | $61,265,000 | 3,900 |
Total time and savings deposits | $91,477,000 | 4,291 |
Noninterest-bearing deposits | $26,471,000 | 2,378 |
Interest-bearing deposits | $91,477,000 | 4,298 |
Retail deposits | $92,551,000 | 4,031 |
Estimated insured deposits | $97,374,000 | 3,782 |
IRAs and Keogh plan accounts | $1,900,000 | 6,209 |
Brokered deposits | $5,301,000 | 2,402 |
Fully insured brokered deposits | $5,301,000 | 2,282 |
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 | $117,473,000 | 4,047 |
Deposits held in domestic offices | $117,473,000 | 4,044 |
Individuals, partnerships, and corporations | $105,570,000 | 4,073 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $11,834,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,940 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,482,000 | 2,636 |
Demand deposits | $25,047,000 | 2,013 |
Nontransaction accounts | $80,991,000 | 4,253 |
Money market deposit accounts (MMDAs) | $7,678,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $14,790,000 | 2,803 |
Total time deposits | $58,523,000 | 3,998 |
Total time and savings deposits | $92,426,000 | 4,264 |
Noninterest-bearing deposits | $25,047,000 | 2,564 |
Interest-bearing deposits | $92,426,000 | 4,269 |
Retail deposits | $90,317,000 | 4,111 |
Estimated insured deposits | $93,218,000 | 3,892 |
IRAs and Keogh plan accounts | $1,635,000 | 6,474 |
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 | $119,827,000 | 3,990 |
Deposits held in domestic offices | $119,827,000 | 3,987 |
Individuals, partnerships, and corporations | $106,785,000 | 4,052 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $12,858,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,453 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,477,000 | 2,634 |
Demand deposits | $26,948,000 | 1,803 |
Nontransaction accounts | $83,350,000 | 4,176 |
Money market deposit accounts (MMDAs) | $7,493,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $14,737,000 | 2,772 |
Total time deposits | $61,120,000 | 3,897 |
Total time and savings deposits | $92,879,000 | 4,239 |
Noninterest-bearing deposits | $26,948,000 | 2,347 |
Interest-bearing deposits | $92,879,000 | 4,253 |
Retail deposits | $92,232,000 | 4,049 |
Estimated insured deposits | $97,221,000 | 3,756 |
IRAs and Keogh plan accounts | $1,605,000 | 6,505 |
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 | $116,097,000 | 4,044 |
Deposits held in domestic offices | $116,097,000 | 4,042 |
Individuals, partnerships, and corporations | $106,876,000 | 4,019 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $9,156,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,433,000 | 2,645 |
Demand deposits | $27,089,000 | 1,845 |
Nontransaction accounts | $79,664,000 | 4,246 |
Money market deposit accounts (MMDAs) | $6,829,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $14,239,000 | 2,775 |
Total time deposits | $58,596,000 | 3,977 |
Total time and savings deposits | $89,008,000 | 4,317 |
Noninterest-bearing deposits | $27,089,000 | 2,385 |
Interest-bearing deposits | $89,008,000 | 4,325 |
Retail deposits | $89,532,000 | 4,078 |
Estimated insured deposits | $95,234,000 | 3,748 |
IRAs and Keogh plan accounts | $1,451,000 | 6,662 |
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 | $117,410,000 | 3,992 |
Deposits held in domestic offices | $117,410,000 | 3,990 |
Individuals, partnerships, and corporations | $106,782,000 | 3,993 |
U.S. Government | $130,000 | 475 |
States and political subdivisions in the U.S. | $10,372,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,375 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,371,000 | 2,674 |
Demand deposits | $26,295,000 | 1,858 |
Nontransaction accounts | $82,039,000 | 4,166 |
Money market deposit accounts (MMDAs) | $6,966,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $14,294,000 | 2,785 |
Total time deposits | $60,779,000 | 3,855 |
Total time and savings deposits | $91,115,000 | 4,237 |
Noninterest-bearing deposits | $26,295,000 | 2,398 |
Interest-bearing deposits | $91,115,000 | 4,251 |
Retail deposits | $88,930,000 | 4,076 |
Estimated insured deposits | $96,396,000 | 3,695 |
IRAs and Keogh plan accounts | $1,485,000 | 6,654 |
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 | $119,952,000 | 3,946 |
Deposits held in domestic offices | $119,952,000 | 3,944 |
Individuals, partnerships, and corporations | $109,107,000 | 3,934 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $10,687,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,305,000 | 2,674 |
Demand deposits | $26,130,000 | 2,043 |
Nontransaction accounts | $82,647,000 | 4,132 |
Money market deposit accounts (MMDAs) | $7,095,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $15,383,000 | 2,712 |
Total time deposits | $60,167,000 | 3,853 |
Total time and savings deposits | $93,822,000 | 4,151 |
Noninterest-bearing deposits | $27,567,000 | 2,420 |
Interest-bearing deposits | $92,385,000 | 4,201 |
Retail deposits | $92,027,000 | 3,997 |
Estimated insured deposits | $98,649,000 | 3,661 |
IRAs and Keogh plan accounts | $1,496,000 | 6,668 |
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 | $121,507,000 | 3,897 |
Deposits held in domestic offices | $121,507,000 | 3,895 |
Individuals, partnerships, and corporations | $110,408,000 | 3,906 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $10,656,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,607,000 | 2,644 |
Demand deposits | $28,437,000 | 1,886 |
Nontransaction accounts | $82,900,000 | 4,121 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $15,985,000 | 2,672 |
Total time deposits | $58,843,000 | 3,901 |
Total time and savings deposits | $93,070,000 | 4,172 |
Noninterest-bearing deposits | $28,437,000 | 2,358 |
Interest-bearing deposits | $93,070,000 | 4,187 |
Retail deposits | $94,965,000 | 3,939 |
Estimated insured deposits | $100,845,000 | 3,586 |
IRAs and Keogh plan accounts | $1,460,000 | 6,689 |
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 | $127,634,000 | 3,756 |
Deposits held in domestic offices | $127,634,000 | 3,754 |
Individuals, partnerships, and corporations | $117,781,000 | 3,684 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $8,601,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,332 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,514,000 | 2,318 |
Demand deposits | $30,758,000 | 1,764 |
Nontransaction accounts | $84,120,000 | 4,041 |
Money market deposit accounts (MMDAs) | $7,999,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $16,325,000 | 2,593 |
Total time deposits | $59,796,000 | 3,803 |
Total time and savings deposits | $96,876,000 | 4,004 |
Noninterest-bearing deposits | $30,758,000 | 2,240 |
Interest-bearing deposits | $96,876,000 | 4,016 |
Retail deposits | $97,685,000 | 3,758 |
Estimated insured deposits | $98,674,000 | 3,602 |
IRAs and Keogh plan accounts | $1,430,000 | 6,720 |
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 | $119,403,000 | 3,871 |
Deposits held in domestic offices | $119,403,000 | 3,867 |
Individuals, partnerships, and corporations | $111,403,000 | 3,821 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $7,459,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,732 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,689,000 | 2,427 |
Demand deposits | $29,116,000 | 1,900 |
Nontransaction accounts | $77,714,000 | 4,201 |
Money market deposit accounts (MMDAs) | $7,782,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $18,179,000 | 2,459 |
Total time deposits | $51,753,000 | 4,167 |
Total time and savings deposits | $90,287,000 | 4,146 |
Noninterest-bearing deposits | $29,116,000 | 2,350 |
Interest-bearing deposits | $90,287,000 | 4,165 |
Retail deposits | $97,396,000 | 3,718 |
Estimated insured deposits | $99,917,000 | 3,527 |
IRAs and Keogh plan accounts | $1,427,000 | 6,749 |
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 | $116,735,000 | 3,922 |
Deposits held in domestic offices | $116,735,000 | 3,919 |
Individuals, partnerships, and corporations | $108,208,000 | 3,871 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $7,967,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,752 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,884,000 | 2,236 |
Demand deposits | $31,885,000 | 1,806 |
Nontransaction accounts | $69,851,000 | 4,439 |
Money market deposit accounts (MMDAs) | $8,612,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $19,698,000 | 2,390 |
Total time deposits | $41,541,000 | 4,702 |
Total time and savings deposits | $84,850,000 | 4,299 |
Noninterest-bearing deposits | $31,885,000 | 2,195 |
Interest-bearing deposits | $84,850,000 | 4,317 |
Retail deposits | $100,784,000 | 3,631 |
Estimated insured deposits | $95,472,000 | 3,656 |
IRAs and Keogh plan accounts | $1,224,000 | 6,990 |
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 | $114,988,000 | 3,965 |
Deposits held in domestic offices | $114,988,000 | 3,961 |
Individuals, partnerships, and corporations | $107,605,000 | 3,873 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $5,185,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,103 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,281,000 | 2,137 |
Demand deposits | $37,719,000 | 1,511 |
Nontransaction accounts | $64,707,000 | 4,626 |
Money market deposit accounts (MMDAs) | $9,146,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $19,317,000 | 2,460 |
Total time deposits | $36,244,000 | 5,039 |
Total time and savings deposits | $77,269,000 | 4,570 |
Noninterest-bearing deposits | $37,719,000 | 1,889 |
Interest-bearing deposits | $77,269,000 | 4,591 |
Retail deposits | $101,778,000 | 3,598 |
Estimated insured deposits | $95,645,000 | 3,602 |
IRAs and Keogh plan accounts | $1,231,000 | 6,953 |
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 | $114,764,000 | 3,937 |
Deposits held in domestic offices | $114,764,000 | 3,934 |
Individuals, partnerships, and corporations | $108,429,000 | 3,823 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $5,263,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,451 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,277,000 | 1,972 |
Demand deposits | $37,290,000 | 1,591 |
Nontransaction accounts | $60,487,000 | 4,789 |
Money market deposit accounts (MMDAs) | $10,142,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $18,577,000 | 2,511 |
Total time deposits | $31,767,000 | 5,356 |
Total time and savings deposits | $77,474,000 | 4,524 |
Noninterest-bearing deposits | $37,291,000 | 1,944 |
Interest-bearing deposits | $77,473,000 | 4,552 |
Retail deposits | $102,312,000 | 3,580 |
Estimated insured deposits | $90,414,000 | 3,764 |
IRAs and Keogh plan accounts | $1,185,000 | 7,028 |
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 | $98,576,000 | 4,328 |
Deposits held in domestic offices | $98,576,000 | 4,323 |
Individuals, partnerships, and corporations | $90,226,000 | 4,293 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $6,303,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,196 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,588,000 | 2,628 |
Demand deposits | $30,627,000 | 2,001 |
Nontransaction accounts | $55,988,000 | 4,997 |
Money market deposit accounts (MMDAs) | $7,759,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $14,629,000 | 2,971 |
Total time deposits | $33,600,000 | 5,144 |
Total time and savings deposits | $67,949,000 | 4,902 |
Noninterest-bearing deposits | $30,627,000 | 2,300 |
Interest-bearing deposits | $67,949,000 | 4,922 |
Retail deposits | $84,410,000 | 4,106 |
Estimated insured deposits | $76,028,000 | 4,235 |
IRAs and Keogh plan accounts | $1,216,000 | 7,028 |
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 | $86,405,000 | 4,694 |
Deposits held in domestic offices | $86,405,000 | 4,691 |
Individuals, partnerships, and corporations | $78,580,000 | 4,671 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $7,314,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,812,000 | 3,331 |
Demand deposits | $21,965,000 | 2,748 |
Nontransaction accounts | $52,593,000 | 5,139 |
Money market deposit accounts (MMDAs) | $7,440,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 3,108 |
Total time deposits | $31,262,000 | 5,264 |
Total time and savings deposits | $64,440,000 | 5,032 |
Noninterest-bearing deposits | $21,965,000 | 2,983 |
Interest-bearing deposits | $64,440,000 | 5,070 |
Retail deposits | $75,177,000 | 4,445 |
Estimated insured deposits | $70,166,000 | 4,457 |
IRAs and Keogh plan accounts | $1,322,000 | 6,905 |
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 | $89,087,000 | 4,613 |
Deposits held in domestic offices | $89,087,000 | 4,609 |
Individuals, partnerships, and corporations | $80,814,000 | 4,582 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $7,737,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,801 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,147,000 | 3,137 |
Demand deposits | $21,092,000 | 2,797 |
Nontransaction accounts | $52,940,000 | 5,160 |
Money market deposit accounts (MMDAs) | $8,265,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $14,392,000 | 3,099 |
Total time deposits | $30,283,000 | 5,344 |
Total time and savings deposits | $67,995,000 | 4,890 |
Noninterest-bearing deposits | $21,092,000 | 3,020 |
Interest-bearing deposits | $67,995,000 | 4,925 |
Retail deposits | $78,107,000 | 4,346 |
Estimated insured deposits | $69,775,000 | 4,507 |
IRAs and Keogh plan accounts | $1,357,000 | 6,935 |
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 | $81,250,000 | 4,919 |
Deposits held in domestic offices | $81,250,000 | 4,915 |
Individuals, partnerships, and corporations | $74,354,000 | 4,842 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $6,068,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,593 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,547,000 | 3,722 |
Demand deposits | $20,711,000 | 2,869 |
Nontransaction accounts | $50,703,000 | 5,250 |
Money market deposit accounts (MMDAs) | $9,043,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $14,108,000 | 3,130 |
Total time deposits | $27,552,000 | 5,601 |
Total time and savings deposits | $60,539,000 | 5,239 |
Noninterest-bearing deposits | $20,711,000 | 3,055 |
Interest-bearing deposits | $60,539,000 | 5,280 |
Retail deposits | $71,513,000 | 4,645 |
Estimated insured deposits | $67,990,000 | 4,597 |
IRAs and Keogh plan accounts | $1,488,000 | 6,803 |
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 | $80,516,000 | 4,906 |
Deposits held in domestic offices | $80,516,000 | 4,903 |
Individuals, partnerships, and corporations | $74,291,000 | 4,816 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,637,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,745 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,681,000 | 3,581 |
Demand deposits | $19,679,000 | 2,927 |
Nontransaction accounts | $49,835,000 | 5,303 |
Money market deposit accounts (MMDAs) | $8,513,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $14,476,000 | 3,077 |
Total time deposits | $26,846,000 | 5,686 |
Total time and savings deposits | $60,837,000 | 5,200 |
Noninterest-bearing deposits | $19,679,000 | 3,106 |
Interest-bearing deposits | $60,837,000 | 5,234 |
Retail deposits | $70,982,000 | 4,642 |
Estimated insured deposits | $68,272,000 | 4,561 |
IRAs and Keogh plan accounts | $1,411,000 | 6,940 |
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 | $79,185,000 | 4,950 |
Deposits held in domestic offices | $79,185,000 | 4,947 |
Individuals, partnerships, and corporations | $72,036,000 | 4,900 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $6,119,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,485 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,621,000 | 3,720 |
Demand deposits | $19,095,000 | 2,986 |
Nontransaction accounts | $49,564,000 | 5,339 |
Money market deposit accounts (MMDAs) | $7,997,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $14,333,000 | 3,103 |
Total time deposits | $27,234,000 | 5,656 |
Total time and savings deposits | $60,090,000 | 5,243 |
Noninterest-bearing deposits | $19,095,000 | 3,155 |
Interest-bearing deposits | $60,090,000 | 5,285 |
Retail deposits | $70,070,000 | 4,702 |
Estimated insured deposits | $67,761,000 | 4,604 |
IRAs and Keogh plan accounts | $1,406,000 | 7,041 |
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 | $77,703,000 | 5,010 |
Deposits held in domestic offices | $77,703,000 | 5,007 |
Individuals, partnerships, and corporations | $70,125,000 | 4,991 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $6,530,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,484 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,787,000 | 3,915 |
Demand deposits | $18,174,000 | 3,058 |
Nontransaction accounts | $49,916,000 | 5,327 |
Money market deposit accounts (MMDAs) | $8,003,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $13,693,000 | 3,189 |
Total time deposits | $28,220,000 | 5,601 |
Total time and savings deposits | $59,529,000 | 5,298 |
Noninterest-bearing deposits | $18,174,000 | 3,205 |
Interest-bearing deposits | $59,529,000 | 5,344 |
Retail deposits | $68,144,000 | 4,803 |
Estimated insured deposits | $68,058,000 | 4,603 |
IRAs and Keogh plan accounts | $1,371,000 | 7,109 |
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 | $76,113,000 | 5,068 |
Deposits held in domestic offices | $76,113,000 | 5,064 |
Individuals, partnerships, and corporations | $70,252,000 | 4,962 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $5,062,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,610 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,461,000 | 3,622 |
Demand deposits | $17,767,000 | 2,944 |
Nontransaction accounts | $48,652,000 | 4,742 |
Money market deposit accounts (MMDAs) | $8,394,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $13,565,000 | 2,683 |
Total time deposits | $26,693,000 | 5,075 |
Total time and savings deposits | $58,346,000 | 5,364 |
Noninterest-bearing deposits | $17,767,000 | 3,276 |
Interest-bearing deposits | $58,346,000 | 5,384 |
Retail deposits | $67,768,000 | 4,819 |
Estimated insured deposits | $65,671,000 | 4,732 |
IRAs and Keogh plan accounts | $1,389,000 | 7,132 |
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 | $77,470,000 | 5,000 |
Deposits held in domestic offices | $77,470,000 | 4,996 |
Individuals, partnerships, and corporations | $71,346,000 | 4,920 |
U.S. Government | $63,000 | 894 |
States and political subdivisions in the U.S. | $5,492,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,829 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,058,000 | 3,548 |
Demand deposits | $18,117,000 | 2,827 |
Nontransaction accounts | $50,412,000 | 4,644 |
Money market deposit accounts (MMDAs) | $8,865,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $14,274,000 | 2,613 |
Total time deposits | $27,273,000 | 5,062 |
Total time and savings deposits | $59,353,000 | 5,319 |
Noninterest-bearing deposits | $18,118,000 | 3,157 |
Interest-bearing deposits | $59,352,000 | 5,337 |
Retail deposits | $69,119,000 | 4,723 |
Estimated insured deposits | $67,788,000 | 4,638 |
IRAs and Keogh plan accounts | $1,393,000 | 7,195 |
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 | $76,526,000 | 5,036 |
Deposits held in domestic offices | $76,526,000 | 5,033 |
Individuals, partnerships, and corporations | $69,785,000 | 4,983 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $6,187,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,837 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,358,000 | 3,610 |
Demand deposits | $16,555,000 | 3,035 |
Nontransaction accounts | $50,168,000 | 4,661 |
Money market deposit accounts (MMDAs) | $8,848,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $13,922,000 | 2,604 |
Total time deposits | $27,398,000 | 5,108 |
Total time and savings deposits | $59,971,000 | 5,286 |
Noninterest-bearing deposits | $16,555,000 | 3,357 |
Interest-bearing deposits | $59,971,000 | 5,298 |
Retail deposits | $68,128,000 | 4,761 |
Estimated insured deposits | $64,108,000 | 4,859 |
IRAs and Keogh plan accounts | $1,475,000 | 7,106 |
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 | $75,735,000 | 5,031 |
Deposits held in domestic offices | $75,735,000 | 5,028 |
Individuals, partnerships, and corporations | $68,274,000 | 5,017 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $6,844,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,718 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,041,000 | 3,469 |
Demand deposits | $17,497,000 | 2,784 |
Nontransaction accounts | $48,694,000 | 4,732 |
Money market deposit accounts (MMDAs) | $7,488,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $13,374,000 | 2,637 |
Total time deposits | $27,832,000 | 5,060 |
Total time and savings deposits | $58,238,000 | 5,373 |
Noninterest-bearing deposits | $17,497,000 | 3,094 |
Interest-bearing deposits | $58,238,000 | 5,391 |
Retail deposits | $67,574,000 | 4,755 |
Estimated insured deposits | $66,864,000 | 4,678 |
IRAs and Keogh plan accounts | $1,417,000 | 7,167 |
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 | $73,934,000 | 5,075 |
Deposits held in domestic offices | $73,934,000 | 5,071 |
Individuals, partnerships, and corporations | $67,496,000 | 5,021 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $5,509,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,441 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,383,000 | 3,647 |
Demand deposits | $15,815,000 | 3,042 |
Nontransaction accounts | $48,551,000 | 4,682 |
Money market deposit accounts (MMDAs) | $7,125,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 2,773 |
Total time deposits | $29,677,000 | 4,833 |
Total time and savings deposits | $58,119,000 | 5,308 |
Noninterest-bearing deposits | $16,488,000 | 3,217 |
Interest-bearing deposits | $57,446,000 | 5,378 |
Retail deposits | $64,973,000 | 4,843 |
Estimated insured deposits | $66,401,000 | 4,657 |
IRAs and Keogh plan accounts | $1,538,000 | 6,992 |
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 | $74,590,000 | 4,907 |
Deposits held in domestic offices | $74,590,000 | 4,902 |
Individuals, partnerships, and corporations | $69,027,000 | 4,856 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,880,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,470 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,094,000 | 3,797 |
Demand deposits | $14,967,000 | 3,066 |
Nontransaction accounts | $51,496,000 | 4,395 |
Money market deposit accounts (MMDAs) | $6,493,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 3,408 |
Total time deposits | $37,213,000 | 4,173 |
Total time and savings deposits | $59,623,000 | 5,108 |
Noninterest-bearing deposits | $14,967,000 | 3,329 |
Interest-bearing deposits | $59,623,000 | 5,136 |
Retail deposits | $64,028,000 | 4,795 |
Estimated insured deposits | $65,353,000 | 4,675 |
IRAs and Keogh plan accounts | $1,150,000 | 7,579 |
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 | $63,694,000 | 5,325 |
Deposits held in domestic offices | $63,694,000 | 5,320 |
Individuals, partnerships, and corporations | $58,999,000 | 5,231 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $4,301,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,546 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,554,000 | 3,924 |
Demand deposits | $14,105,000 | 3,113 |
Nontransaction accounts | $43,140,000 | 4,859 |
Money market deposit accounts (MMDAs) | $4,797,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 3,469 |
Total time deposits | $31,335,000 | 4,714 |
Total time and savings deposits | $49,589,000 | 5,622 |
Noninterest-bearing deposits | $14,105,000 | 3,354 |
Interest-bearing deposits | $49,589,000 | 5,676 |
Retail deposits | $55,861,000 | 5,151 |
Estimated insured deposits | $59,796,000 | 4,916 |
IRAs and Keogh plan accounts | $1,224,000 | 7,511 |
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 | $57,043,000 | 5,747 |
Deposits held in domestic offices | $57,043,000 | 5,745 |
Individuals, partnerships, and corporations | $51,310,000 | 5,784 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $5,436,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $292,000 | 1,843 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,949,000 | 3,948 |
Demand deposits | $15,202,000 | 2,924 |
Nontransaction accounts | $36,094,000 | 5,397 |
Money market deposit accounts (MMDAs) | $3,959,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 3,736 |
Total time deposits | $25,195,000 | 5,328 |
Total time and savings deposits | $41,841,000 | 6,300 |
Noninterest-bearing deposits | $15,202,000 | 3,118 |
Interest-bearing deposits | $41,841,000 | 6,347 |
Retail deposits | $50,116,000 | 5,628 |
Estimated insured deposits | $52,557,000 | 5,442 |
IRAs and Keogh plan accounts | $1,183,000 | 7,862 |
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 | $50,818,000 | 6,256 |
Deposits held in domestic offices | $50,818,000 | 6,253 |
Individuals, partnerships, and corporations | $45,746,000 | 6,281 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $4,653,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,647 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,422,000 | 4,435 |
Demand deposits | $13,035,000 | 3,397 |
Nontransaction accounts | $32,396,000 | 5,792 |
Money market deposit accounts (MMDAs) | $4,489,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,085 |
Total time deposits | $21,627,000 | 5,891 |
Total time and savings deposits | $37,783,000 | 6,716 |
Noninterest-bearing deposits | $13,035,000 | 3,605 |
Interest-bearing deposits | $37,783,000 | 6,767 |
Retail deposits | $44,905,000 | 6,156 |
Estimated insured deposits | $47,370,000 | 5,947 |
IRAs and Keogh plan accounts | $844,000 | 8,642 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $41,562,000 | 7,115 |
Deposits held in domestic offices | $41,562,000 | 7,111 |
Individuals, partnerships, and corporations | $38,004,000 | 7,047 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $3,109,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,599 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,627,000 | 4,939 |
Demand deposits | $10,991,000 | 3,781 |
Nontransaction accounts | $25,935,000 | 6,621 |
Money market deposit accounts (MMDAs) | $3,748,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,185 |
Total time deposits | $15,984,000 | 6,987 |
Total time and savings deposits | $30,571,000 | 7,623 |
Noninterest-bearing deposits | $10,991,000 | 4,004 |
Interest-bearing deposits | $30,571,000 | 7,690 |
Retail deposits | $37,871,000 | 6,926 |
Estimated insured deposits | $39,612,000 | 6,768 |
IRAs and Keogh plan accounts | $605,000 | 9,495 |
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 | $37,082,000 | 7,827 |
Deposits held in domestic offices | $37,082,000 | 7,822 |
Individuals, partnerships, and corporations | $33,458,000 | 7,795 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $2,960,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,446 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,390,000 | 5,405 |
Demand deposits | $9,798,000 | 4,277 |
Nontransaction accounts | $22,692,000 | 7,246 |
Money market deposit accounts (MMDAs) | $4,294,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,506 |
Total time deposits | $12,209,000 | 7,961 |
Total time and savings deposits | $27,284,000 | 8,325 |
Noninterest-bearing deposits | $9,798,000 | 4,501 |
Interest-bearing deposits | $27,284,000 | 8,415 |
Retail deposits | $34,823,000 | 7,538 |
Estimated insured deposits | $35,488,000 | 7,511 |
IRAs and Keogh plan accounts | $595,000 | 10,035 |
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 | $33,948,000 | 8,436 |
Deposits held in domestic offices | $33,948,000 | 8,432 |
Individuals, partnerships, and corporations | $31,460,000 | 8,297 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $2,128,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,029 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,972,000 | 5,626 |
Demand deposits | $9,511,000 | 4,399 |
Nontransaction accounts | $19,976,000 | 7,858 |
Money market deposit accounts (MMDAs) | $4,614,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,776 |
Total time deposits | $9,384,000 | 8,902 |
Total time and savings deposits | $24,437,000 | 8,991 |
Noninterest-bearing deposits | $9,511,000 | 4,624 |
Interest-bearing deposits | $24,437,000 | 9,095 |
Retail deposits | $32,536,000 | 8,121 |
Estimated insured deposits | $32,428,000 | 8,154 |
IRAs and Keogh plan accounts | $619,000 | 10,439 |
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 | $32,324,000 | 8,852 |
Deposits held in domestic offices | $32,324,000 | 8,846 |
Individuals, partnerships, and corporations | $28,275,000 | 8,952 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $3,566,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,792 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,619,000 | 6,242 |
Demand deposits | $8,348,000 | 4,894 |
Nontransaction accounts | $19,705,000 | 8,005 |
Money market deposit accounts (MMDAs) | $5,551,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 5,076 |
Total time deposits | $7,903,000 | 9,347 |
Total time and savings deposits | $23,976,000 | 9,320 |
Noninterest-bearing deposits | $8,348,000 | 5,131 |
Interest-bearing deposits | $23,976,000 | 9,419 |
Retail deposits | $30,363,000 | 8,651 |
Estimated insured deposits | $30,815,000 | 8,559 |
IRAs and Keogh plan accounts | $593,000 | 10,982 |
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 | $32,079,000 | 9,233 |
Deposits held in domestic offices | $32,079,000 | 9,227 |
Individuals, partnerships, and corporations | $28,076,000 | 9,310 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $3,761,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,687 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,899,000 | 6,620 |
Demand deposits | $7,822,000 | 5,112 |
Nontransaction accounts | $20,180,000 | 8,111 |
Money market deposit accounts (MMDAs) | $5,045,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 5,316 |
Total time deposits | $8,931,000 | 9,271 |
Total time and savings deposits | $24,257,000 | 9,603 |
Noninterest-bearing deposits | $7,822,000 | 5,385 |
Interest-bearing deposits | $24,257,000 | 9,781 |
Retail deposits | $29,778,000 | 9,130 |
Estimated insured deposits | $30,996,000 | 8,900 |
IRAs and Keogh plan accounts | $712,000 | 11,201 |
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 | $34,797,000 | 9,066 |
Deposits held in domestic offices | $34,797,000 | 9,060 |
Individuals, partnerships, and corporations | $29,873,000 | 9,444 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $4,666,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,618 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,341,000 | 6,731 |
Demand deposits | $7,813,000 | 4,964 |
Nontransaction accounts | $23,456,000 | 7,624 |
Money market deposit accounts (MMDAs) | $7,241,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $5,879,000 | 5,253 |
Total time deposits | $10,336,000 | 9,088 |
Total time and savings deposits | $26,984,000 | 9,552 |
Noninterest-bearing deposits | $7,813,000 | 5,312 |
Interest-bearing deposits | $26,984,000 | 9,544 |
Retail deposits | $32,897,000 | 8,849 |
Estimated insured deposits | $33,341,000 | 8,789 |
IRAs and Keogh plan accounts | $1,197,000 | 10,310 |
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 |