Home > Citizens Bank & Trust Company > Total Deposits
Citizens Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $118,161,000 | 3,498 |
Deposits held in domestic offices | $118,161,000 | 3,498 |
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 | $64,083,000 | 2,918 |
Demand deposits | $47,827,000 | 2,604 |
Nontransaction accounts | $54,078,000 | 3,665 |
Money market deposit accounts (MMDAs) | $3,067,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $35,305,000 | 1,994 |
Total time deposits | $15,705,000 | 3,926 |
Total time and savings deposits | $70,334,000 | 3,644 |
Noninterest-bearing deposits | $49,105,000 | 2,550 |
Interest-bearing deposits | $69,056,000 | 3,690 |
Retail deposits | $114,497,000 | 3,343 |
Estimated insured deposits | $100,377,000 | 3,317 |
IRAs and Keogh plan accounts | $2,805,000 | 3,192 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $118,543,000 | 3,498 |
Deposits held in domestic offices | $118,543,000 | 3,498 |
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 | $60,829,000 | 3,017 |
Demand deposits | $43,843,000 | 2,754 |
Nontransaction accounts | $57,715,000 | 3,589 |
Money market deposit accounts (MMDAs) | $3,007,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $34,081,000 | 2,105 |
Total time deposits | $20,625,000 | 3,691 |
Total time and savings deposits | $74,701,000 | 3,573 |
Noninterest-bearing deposits | $45,391,000 | 2,680 |
Interest-bearing deposits | $73,152,000 | 3,624 |
Retail deposits | $108,857,000 | 3,410 |
Estimated insured deposits | $103,170,000 | 3,282 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,902,000 | 1,539 |
Fully insured brokered deposits | $5,902,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $120,555,000 | 3,483 |
Deposits held in domestic offices | $120,555,000 | 3,483 |
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 | $61,997,000 | 3,031 |
Demand deposits | $44,353,000 | 2,738 |
Nontransaction accounts | $58,558,000 | 3,566 |
Money market deposit accounts (MMDAs) | $3,216,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $35,947,000 | 2,094 |
Total time deposits | $19,395,000 | 3,708 |
Total time and savings deposits | $76,202,000 | 3,545 |
Noninterest-bearing deposits | $45,506,000 | 2,708 |
Interest-bearing deposits | $75,049,000 | 3,605 |
Retail deposits | $117,034,000 | 3,330 |
Estimated insured deposits | $103,179,000 | 3,296 |
IRAs and Keogh plan accounts | $2,816,000 | 3,240 |
Brokered deposits | $5,902,000 | 1,429 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $121,462,000 | 3,508 |
Deposits held in domestic offices | $121,462,000 | 3,508 |
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 | $63,975,000 | 3,065 |
Demand deposits | $47,029,000 | 2,732 |
Nontransaction accounts | $57,487,000 | 3,635 |
Money market deposit accounts (MMDAs) | $3,190,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $35,606,000 | 2,202 |
Total time deposits | $18,692,000 | 3,715 |
Total time and savings deposits | $74,433,000 | 3,637 |
Noninterest-bearing deposits | $48,189,000 | 2,708 |
Interest-bearing deposits | $73,273,000 | 3,692 |
Retail deposits | $118,719,000 | 3,403 |
Estimated insured deposits | $105,496,000 | 3,300 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,902,000 | 1,352 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $129,678,000 | 3,458 |
Deposits held in domestic offices | $129,678,000 | 3,457 |
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 | $69,334,000 | 3,001 |
Demand deposits | $51,583,000 | 2,674 |
Nontransaction accounts | $60,344,000 | 3,595 |
Money market deposit accounts (MMDAs) | $3,643,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $36,237,000 | 2,227 |
Total time deposits | $20,463,000 | 3,547 |
Total time and savings deposits | $78,095,000 | 3,598 |
Noninterest-bearing deposits | $53,472,000 | 2,631 |
Interest-bearing deposits | $76,206,000 | 3,669 |
Retail deposits | $127,323,000 | 3,352 |
Estimated insured deposits | $110,306,000 | 3,249 |
IRAs and Keogh plan accounts | $2,775,000 | 3,340 |
Brokered deposits | $9,150,000 | 1,126 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $126,102,000 | 3,501 |
Deposits held in domestic offices | $126,102,000 | 3,501 |
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 | $72,079,000 | 2,973 |
Demand deposits | $53,889,000 | 2,647 |
Nontransaction accounts | $54,022,000 | 3,767 |
Money market deposit accounts (MMDAs) | $3,413,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $34,560,000 | 2,371 |
Total time deposits | $16,049,000 | 3,824 |
Total time and savings deposits | $72,212,000 | 3,731 |
Noninterest-bearing deposits | $55,059,000 | 2,637 |
Interest-bearing deposits | $71,043,000 | 3,786 |
Retail deposits | $119,386,000 | 3,477 |
Estimated insured deposits | $101,308,000 | 3,408 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,667,000 | 1,183 |
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 | $122,981,000 | 3,604 |
Deposits held in domestic offices | $122,981,000 | 3,604 |
Individuals, partnerships, and corporations | $112,522,000 | 3,534 |
U.S. Government | $256,000 | 210 |
States and political subdivisions in the U.S. | $9,996,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $207,000 | 1,900 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,854,000 | 3,008 |
Demand deposits | $52,725,000 | 2,694 |
Nontransaction accounts | $52,127,000 | 3,863 |
Money market deposit accounts (MMDAs) | $3,565,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $37,859,000 | 2,298 |
Total time deposits | $10,703,000 | 4,241 |
Total time and savings deposits | $70,256,000 | 3,827 |
Noninterest-bearing deposits | $52,725,000 | 2,707 |
Interest-bearing deposits | $70,256,000 | 3,876 |
Retail deposits | $121,934,000 | 3,509 |
Estimated insured deposits | $102,964,000 | 3,439 |
IRAs and Keogh plan accounts | $2,772,000 | 3,459 |
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 | $122,275,000 | 3,623 |
Deposits held in domestic offices | $122,275,000 | 3,623 |
Individuals, partnerships, and corporations | $114,384,000 | 3,523 |
U.S. Government | $269,000 | 197 |
States and political subdivisions in the U.S. | $7,520,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $101,000 | 1,971 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,482,000 | 2,993 |
Demand deposits | $51,773,000 | 2,705 |
Nontransaction accounts | $50,792,000 | 3,905 |
Money market deposit accounts (MMDAs) | $3,414,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $37,715,000 | 2,288 |
Total time deposits | $9,663,000 | 4,349 |
Total time and savings deposits | $70,501,000 | 3,840 |
Noninterest-bearing deposits | $51,776,000 | 2,741 |
Interest-bearing deposits | $70,499,000 | 3,875 |
Retail deposits | $121,892,000 | 3,519 |
Estimated insured deposits | $103,645,000 | 3,443 |
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 | $120,300,000 | 3,641 |
Deposits held in domestic offices | $120,300,000 | 3,641 |
Individuals, partnerships, and corporations | $110,451,000 | 3,564 |
U.S. Government | $313,000 | 203 |
States and political subdivisions in the U.S. | $9,202,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,739 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,196,000 | 3,039 |
Demand deposits | $48,201,000 | 2,785 |
Nontransaction accounts | $52,104,000 | 3,879 |
Money market deposit accounts (MMDAs) | $3,445,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $37,343,000 | 2,235 |
Total time deposits | $11,316,000 | 4,287 |
Total time and savings deposits | $72,099,000 | 3,817 |
Noninterest-bearing deposits | $49,402,000 | 2,796 |
Interest-bearing deposits | $70,898,000 | 3,867 |
Retail deposits | $119,492,000 | 3,527 |
Estimated insured deposits | $104,155,000 | 3,434 |
IRAs and Keogh plan accounts | $2,920,000 | 3,457 |
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 | $120,130,000 | 3,637 |
Deposits held in domestic offices | $120,130,000 | 3,637 |
Individuals, partnerships, and corporations | $111,573,000 | 3,561 |
U.S. Government | $278,000 | 217 |
States and political subdivisions in the U.S. | $8,135,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,019 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,969,000 | 2,958 |
Demand deposits | $51,065,000 | 2,640 |
Nontransaction accounts | $51,161,000 | 3,948 |
Money market deposit accounts (MMDAs) | $2,945,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $36,108,000 | 2,257 |
Total time deposits | $12,107,000 | 4,306 |
Total time and savings deposits | $69,065,000 | 3,890 |
Noninterest-bearing deposits | $51,065,000 | 2,707 |
Interest-bearing deposits | $69,065,000 | 3,927 |
Retail deposits | $119,327,000 | 3,528 |
Estimated insured deposits | $102,133,000 | 3,486 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $114,402,000 | 3,732 |
Deposits held in domestic offices | $114,402,000 | 3,732 |
Individuals, partnerships, and corporations | $103,825,000 | 3,676 |
U.S. Government | $238,000 | 229 |
States and political subdivisions in the U.S. | $10,051,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $287,000 | 1,817 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,557,000 | 3,095 |
Demand deposits | $46,014,000 | 2,770 |
Nontransaction accounts | $50,844,000 | 3,962 |
Money market deposit accounts (MMDAs) | $2,834,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $35,467,000 | 2,254 |
Total time deposits | $12,544,000 | 4,316 |
Total time and savings deposits | $68,387,000 | 3,927 |
Noninterest-bearing deposits | $46,014,000 | 2,832 |
Interest-bearing deposits | $68,388,000 | 3,962 |
Retail deposits | $113,304,000 | 3,613 |
Estimated insured deposits | $97,556,000 | 3,574 |
IRAs and Keogh plan accounts | $2,862,000 | 3,586 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $114,562,000 | 3,727 |
Deposits held in domestic offices | $114,562,000 | 3,727 |
Individuals, partnerships, and corporations | $105,357,000 | 3,664 |
U.S. Government | $283,000 | 213 |
States and political subdivisions in the U.S. | $8,738,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,043 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,842,000 | 3,074 |
Demand deposits | $45,080,000 | 2,776 |
Nontransaction accounts | $50,719,000 | 3,967 |
Money market deposit accounts (MMDAs) | $3,043,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $33,591,000 | 2,289 |
Total time deposits | $14,083,000 | 4,260 |
Total time and savings deposits | $69,481,000 | 3,912 |
Noninterest-bearing deposits | $45,080,000 | 2,854 |
Interest-bearing deposits | $69,482,000 | 3,948 |
Retail deposits | $112,593,000 | 3,629 |
Estimated insured deposits | $97,842,000 | 3,577 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $115,517,000 | 3,641 |
Deposits held in domestic offices | $115,517,000 | 3,641 |
Individuals, partnerships, and corporations | $103,178,000 | 3,606 |
U.S. Government | $287,000 | 213 |
States and political subdivisions in the U.S. | $11,893,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,060 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,160,000 | 2,904 |
Demand deposits | $43,399,000 | 2,678 |
Nontransaction accounts | $51,357,000 | 3,925 |
Money market deposit accounts (MMDAs) | $3,058,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $33,574,000 | 2,187 |
Total time deposits | $14,724,000 | 4,243 |
Total time and savings deposits | $72,118,000 | 3,814 |
Noninterest-bearing deposits | $44,262,000 | 2,756 |
Interest-bearing deposits | $71,255,000 | 3,874 |
Retail deposits | $113,264,000 | 3,531 |
Estimated insured deposits | $95,898,000 | 3,519 |
IRAs and Keogh plan accounts | $2,971,000 | 3,560 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $110,709,000 | 3,663 |
Deposits held in domestic offices | $110,709,000 | 3,663 |
Individuals, partnerships, and corporations | $102,620,000 | 3,569 |
U.S. Government | $264,000 | 226 |
States and political subdivisions in the U.S. | $7,702,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,101 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,946,000 | 2,890 |
Demand deposits | $40,021,000 | 2,702 |
Nontransaction accounts | $50,764,000 | 3,934 |
Money market deposit accounts (MMDAs) | $2,527,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $28,551,000 | 2,363 |
Total time deposits | $19,685,000 | 4,004 |
Total time and savings deposits | $70,689,000 | 3,821 |
Noninterest-bearing deposits | $40,021,000 | 2,816 |
Interest-bearing deposits | $70,688,000 | 3,867 |
Retail deposits | $104,183,000 | 3,623 |
Estimated insured deposits | $92,760,000 | 3,554 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $108,746,000 | 3,692 |
Deposits held in domestic offices | $108,746,000 | 3,692 |
Individuals, partnerships, and corporations | $99,168,000 | 3,620 |
U.S. Government | $272,000 | 216 |
States and political subdivisions in the U.S. | $8,987,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,830 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,964,000 | 2,871 |
Demand deposits | $38,288,000 | 2,753 |
Nontransaction accounts | $49,782,000 | 3,966 |
Money market deposit accounts (MMDAs) | $2,375,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $27,592,000 | 2,375 |
Total time deposits | $19,815,000 | 4,033 |
Total time and savings deposits | $70,458,000 | 3,823 |
Noninterest-bearing deposits | $39,243,000 | 2,849 |
Interest-bearing deposits | $69,503,000 | 3,886 |
Retail deposits | $102,232,000 | 3,658 |
Estimated insured deposits | $90,090,000 | 3,616 |
IRAs and Keogh plan accounts | $3,061,000 | 3,569 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $100,358,000 | 3,716 |
Deposits held in domestic offices | $100,358,000 | 3,716 |
Individuals, partnerships, and corporations | $95,084,000 | 3,572 |
U.S. Government | $286,000 | 204 |
States and political subdivisions in the U.S. | $4,832,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,094 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,696,000 | 2,856 |
Demand deposits | $31,081,000 | 2,725 |
Nontransaction accounts | $49,662,000 | 3,960 |
Money market deposit accounts (MMDAs) | $2,596,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $26,865,000 | 2,295 |
Total time deposits | $20,200,000 | 4,057 |
Total time and savings deposits | $69,277,000 | 3,821 |
Noninterest-bearing deposits | $32,264,000 | 2,814 |
Interest-bearing deposits | $68,094,000 | 3,882 |
Retail deposits | $93,856,000 | 3,655 |
Estimated insured deposits | $85,949,000 | 3,606 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $102,701,000 | 3,702 |
Deposits held in domestic offices | $102,701,000 | 3,702 |
Individuals, partnerships, and corporations | $92,286,000 | 3,635 |
U.S. Government | $296,000 | 201 |
States and political subdivisions in the U.S. | $10,000,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,128 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,242,000 | 2,803 |
Demand deposits | $34,149,000 | 2,583 |
Nontransaction accounts | $50,459,000 | 3,958 |
Money market deposit accounts (MMDAs) | $2,624,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $27,730,000 | 2,228 |
Total time deposits | $20,104,000 | 4,112 |
Total time and savings deposits | $68,552,000 | 3,852 |
Noninterest-bearing deposits | $34,149,000 | 2,756 |
Interest-bearing deposits | $68,552,000 | 3,894 |
Retail deposits | $96,211,000 | 3,640 |
Estimated insured deposits | $86,994,000 | 3,593 |
IRAs and Keogh plan accounts | $3,125,000 | 3,625 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $97,376,000 | 3,797 |
Deposits held in domestic offices | $97,376,000 | 3,797 |
Individuals, partnerships, and corporations | $89,348,000 | 3,710 |
U.S. Government | $284,000 | 197 |
States and political subdivisions in the U.S. | $7,625,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,120 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,204,000 | 2,983 |
Demand deposits | $31,418,000 | 2,709 |
Nontransaction accounts | $50,172,000 | 4,009 |
Money market deposit accounts (MMDAs) | $2,477,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $25,073,000 | 2,380 |
Total time deposits | $22,622,000 | 4,021 |
Total time and savings deposits | $65,958,000 | 3,960 |
Noninterest-bearing deposits | $32,411,000 | 2,841 |
Interest-bearing deposits | $64,965,000 | 4,005 |
Retail deposits | $88,012,000 | 3,786 |
Estimated insured deposits | $85,113,000 | 3,660 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $96,998,000 | 3,816 |
Deposits held in domestic offices | $96,998,000 | 3,816 |
Individuals, partnerships, and corporations | $86,683,000 | 3,766 |
U.S. Government | $299,000 | 198 |
States and political subdivisions in the U.S. | $9,946,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,198 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,518,000 | 3,056 |
Demand deposits | $28,970,000 | 2,829 |
Nontransaction accounts | $51,481,000 | 3,992 |
Money market deposit accounts (MMDAs) | $2,799,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $25,559,000 | 2,369 |
Total time deposits | $23,122,000 | 4,011 |
Total time and savings deposits | $68,029,000 | 3,928 |
Noninterest-bearing deposits | $29,941,000 | 2,948 |
Interest-bearing deposits | $67,057,000 | 3,985 |
Retail deposits | $86,874,000 | 3,831 |
Estimated insured deposits | $83,215,000 | 3,712 |
IRAs and Keogh plan accounts | $3,249,000 | 3,659 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $100,350,000 | 3,808 |
Deposits held in domestic offices | $100,350,000 | 3,807 |
Individuals, partnerships, and corporations | $90,203,000 | 3,748 |
U.S. Government | $286,000 | 199 |
States and political subdivisions in the U.S. | $9,662,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,061 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,050,000 | 2,970 |
Demand deposits | $31,234,000 | 2,729 |
Nontransaction accounts | $52,301,000 | 4,006 |
Money market deposit accounts (MMDAs) | $3,003,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $26,805,000 | 2,332 |
Total time deposits | $22,493,000 | 4,079 |
Total time and savings deposits | $69,117,000 | 3,940 |
Noninterest-bearing deposits | $31,234,000 | 2,916 |
Interest-bearing deposits | $69,116,000 | 3,970 |
Retail deposits | $90,253,000 | 3,821 |
Estimated insured deposits | $85,272,000 | 3,722 |
IRAs and Keogh plan accounts | $3,446,000 | 3,599 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $104,396,000 | 3,737 |
Deposits held in domestic offices | $104,396,000 | 3,736 |
Individuals, partnerships, and corporations | $91,539,000 | 3,739 |
U.S. Government | $284,000 | 205 |
States and political subdivisions in the U.S. | $12,540,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,310 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,502,000 | 2,844 |
Demand deposits | $32,658,000 | 2,652 |
Nontransaction accounts | $52,893,000 | 3,986 |
Money market deposit accounts (MMDAs) | $3,177,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $26,915,000 | 2,304 |
Total time deposits | $22,799,000 | 4,072 |
Total time and savings deposits | $71,737,000 | 3,896 |
Noninterest-bearing deposits | $33,734,000 | 2,794 |
Interest-bearing deposits | $70,662,000 | 3,940 |
Retail deposits | $94,030,000 | 3,774 |
Estimated insured deposits | $87,108,000 | 3,685 |
IRAs and Keogh plan accounts | $3,455,000 | 3,641 |
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 | $96,216,000 | 3,904 |
Deposits held in domestic offices | $96,216,000 | 3,903 |
Individuals, partnerships, and corporations | $84,845,000 | 3,884 |
U.S. Government | $264,000 | 200 |
States and political subdivisions in the U.S. | $10,921,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,114 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,229,000 | 3,149 |
Demand deposits | $28,901,000 | 2,861 |
Nontransaction accounts | $51,987,000 | 4,059 |
Money market deposit accounts (MMDAs) | $3,684,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $27,367,000 | 2,306 |
Total time deposits | $20,938,000 | 4,240 |
Total time and savings deposits | $67,315,000 | 4,028 |
Noninterest-bearing deposits | $30,000,000 | 2,985 |
Interest-bearing deposits | $66,216,000 | 4,082 |
Retail deposits | $87,937,000 | 3,887 |
Estimated insured deposits | $84,071,000 | 3,781 |
IRAs and Keogh plan accounts | $3,506,000 | 3,697 |
Brokered deposits | $1,496,000 | 1,960 |
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 | $90,937,000 | 4,034 |
Deposits held in domestic offices | $90,937,000 | 4,034 |
Individuals, partnerships, and corporations | $82,992,000 | 3,946 |
U.S. Government | $237,000 | 220 |
States and political subdivisions in the U.S. | $7,662,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,322 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,134,000 | 3,301 |
Demand deposits | $26,848,000 | 3,039 |
Nontransaction accounts | $48,804,000 | 4,196 |
Money market deposit accounts (MMDAs) | $3,040,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $25,031,000 | 2,463 |
Total time deposits | $20,733,000 | 4,272 |
Total time and savings deposits | $64,090,000 | 4,148 |
Noninterest-bearing deposits | $27,735,000 | 3,146 |
Interest-bearing deposits | $63,202,000 | 4,191 |
Retail deposits | $82,668,000 | 4,047 |
Estimated insured deposits | $82,305,000 | 3,858 |
IRAs and Keogh plan accounts | $3,500,000 | 3,736 |
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 | $95,674,000 | 4,013 |
Deposits held in domestic offices | $95,674,000 | 4,013 |
Individuals, partnerships, and corporations | $87,923,000 | 3,904 |
U.S. Government | $265,000 | 207 |
States and political subdivisions in the U.S. | $7,413,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,954,000 | 3,178 |
Demand deposits | $28,382,000 | 2,918 |
Nontransaction accounts | $50,720,000 | 4,181 |
Money market deposit accounts (MMDAs) | $3,671,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $25,896,000 | 2,433 |
Total time deposits | $21,153,000 | 4,300 |
Total time and savings deposits | $67,292,000 | 4,138 |
Noninterest-bearing deposits | $29,340,000 | 3,055 |
Interest-bearing deposits | $66,334,000 | 4,189 |
Retail deposits | $87,072,000 | 4,008 |
Estimated insured deposits | $85,628,000 | 3,828 |
IRAs and Keogh plan accounts | $3,508,000 | 3,772 |
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 | $99,417,000 | 3,965 |
Deposits held in domestic offices | $99,417,000 | 3,965 |
Individuals, partnerships, and corporations | $88,559,000 | 3,922 |
U.S. Government | $272,000 | 199 |
States and political subdivisions in the U.S. | $10,327,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,916 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,291,000 | 3,041 |
Demand deposits | $30,327,000 | 2,837 |
Nontransaction accounts | $51,126,000 | 4,198 |
Money market deposit accounts (MMDAs) | $4,020,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $26,662,000 | 2,358 |
Total time deposits | $20,445,000 | 4,397 |
Total time and savings deposits | $69,090,000 | 4,110 |
Noninterest-bearing deposits | $30,327,000 | 3,046 |
Interest-bearing deposits | $69,090,000 | 4,141 |
Retail deposits | $91,564,000 | 3,965 |
Estimated insured deposits | $86,596,000 | 3,827 |
IRAs and Keogh plan accounts | $3,614,000 | 3,787 |
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 | $96,395,000 | 4,027 |
Deposits held in domestic offices | $96,395,000 | 4,026 |
Individuals, partnerships, and corporations | $88,736,000 | 3,934 |
U.S. Government | $283,000 | 207 |
States and political subdivisions in the U.S. | $7,108,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,930 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,490,000 | 3,161 |
Demand deposits | $29,810,000 | 2,815 |
Nontransaction accounts | $51,905,000 | 4,232 |
Money market deposit accounts (MMDAs) | $3,787,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $27,254,000 | 2,347 |
Total time deposits | $20,864,000 | 4,435 |
Total time and savings deposits | $66,585,000 | 4,212 |
Noninterest-bearing deposits | $29,810,000 | 3,011 |
Interest-bearing deposits | $66,585,000 | 4,240 |
Retail deposits | $88,235,000 | 4,036 |
Estimated insured deposits | $85,505,000 | 3,873 |
IRAs and Keogh plan accounts | $3,654,000 | 3,837 |
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 | $97,060,000 | 4,050 |
Deposits held in domestic offices | $97,060,000 | 4,049 |
Individuals, partnerships, and corporations | $87,450,000 | 3,978 |
U.S. Government | $250,000 | 223 |
States and political subdivisions in the U.S. | $9,236,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,278 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,922,000 | 3,153 |
Demand deposits | $25,929,000 | 3,089 |
Nontransaction accounts | $52,138,000 | 4,257 |
Money market deposit accounts (MMDAs) | $4,225,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $27,719,000 | 2,337 |
Total time deposits | $20,195,000 | 4,525 |
Total time and savings deposits | $71,131,000 | 4,137 |
Noninterest-bearing deposits | $27,175,000 | 3,183 |
Interest-bearing deposits | $69,885,000 | 4,177 |
Retail deposits | $89,908,000 | 4,032 |
Estimated insured deposits | $84,546,000 | 3,933 |
IRAs and Keogh plan accounts | $3,679,000 | 3,861 |
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 | $96,788,000 | 4,103 |
Deposits held in domestic offices | $96,788,000 | 4,102 |
Individuals, partnerships, and corporations | $90,503,000 | 3,959 |
U.S. Government | $260,000 | 242 |
States and political subdivisions in the U.S. | $5,831,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,312,000 | 3,220 |
Demand deposits | $27,699,000 | 2,962 |
Nontransaction accounts | $52,475,000 | 4,286 |
Money market deposit accounts (MMDAs) | $3,944,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $28,035,000 | 2,320 |
Total time deposits | $20,495,000 | 4,549 |
Total time and savings deposits | $69,088,000 | 4,233 |
Noninterest-bearing deposits | $27,699,000 | 3,179 |
Interest-bearing deposits | $69,089,000 | 4,251 |
Retail deposits | $89,643,000 | 4,087 |
Estimated insured deposits | $86,639,000 | 3,918 |
IRAs and Keogh plan accounts | $3,679,000 | 3,908 |
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 | $101,018,000 | 4,009 |
Deposits held in domestic offices | $101,018,000 | 4,008 |
Individuals, partnerships, and corporations | $92,041,000 | 3,932 |
U.S. Government | $238,000 | 265 |
States and political subdivisions in the U.S. | $8,596,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,314 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,815,000 | 3,024 |
Demand deposits | $29,315,000 | 2,847 |
Nontransaction accounts | $53,203,000 | 4,276 |
Money market deposit accounts (MMDAs) | $4,166,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $28,333,000 | 2,268 |
Total time deposits | $20,703,000 | 4,577 |
Total time and savings deposits | $71,703,000 | 4,173 |
Noninterest-bearing deposits | $29,315,000 | 3,082 |
Interest-bearing deposits | $71,703,000 | 4,189 |
Retail deposits | $93,880,000 | 4,003 |
Estimated insured deposits | $88,070,000 | 3,886 |
IRAs and Keogh plan accounts | $3,641,000 | 3,966 |
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 | $96,222,000 | 4,111 |
Deposits held in domestic offices | $96,222,000 | 4,111 |
Individuals, partnerships, and corporations | $88,863,000 | 3,996 |
U.S. Government | $233,000 | 259 |
States and political subdivisions in the U.S. | $7,000,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,372 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,600,000 | 3,211 |
Demand deposits | $26,311,000 | 3,019 |
Nontransaction accounts | $53,622,000 | 4,299 |
Money market deposit accounts (MMDAs) | $3,865,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $28,609,000 | 2,245 |
Total time deposits | $21,148,000 | 4,612 |
Total time and savings deposits | $69,911,000 | 4,228 |
Noninterest-bearing deposits | $26,311,000 | 3,236 |
Interest-bearing deposits | $69,911,000 | 4,242 |
Retail deposits | $88,590,000 | 4,109 |
Estimated insured deposits | $85,632,000 | 3,961 |
IRAs and Keogh plan accounts | $3,660,000 | 3,999 |
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 | $97,667,000 | 4,101 |
Deposits held in domestic offices | $97,667,000 | 4,100 |
Individuals, partnerships, and corporations | $88,596,000 | 4,020 |
U.S. Government | $187,000 | 279 |
States and political subdivisions in the U.S. | $8,694,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,337 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,361,000 | 3,122 |
Demand deposits | $26,077,000 | 3,000 |
Nontransaction accounts | $53,306,000 | 4,327 |
Money market deposit accounts (MMDAs) | $3,810,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $26,849,000 | 2,331 |
Total time deposits | $22,647,000 | 4,569 |
Total time and savings deposits | $71,590,000 | 4,234 |
Noninterest-bearing deposits | $26,077,000 | 3,222 |
Interest-bearing deposits | $71,590,000 | 4,245 |
Retail deposits | $89,041,000 | 4,118 |
Estimated insured deposits | $85,969,000 | 3,975 |
IRAs and Keogh plan accounts | $3,663,000 | 4,030 |
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 | $97,540,000 | 4,138 |
Deposits held in domestic offices | $97,540,000 | 4,137 |
Individuals, partnerships, and corporations | $89,525,000 | 4,044 |
U.S. Government | $207,000 | 268 |
States and political subdivisions in the U.S. | $7,618,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,361 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,430,000 | 3,092 |
Demand deposits | $27,794,000 | 2,870 |
Nontransaction accounts | $52,110,000 | 4,415 |
Money market deposit accounts (MMDAs) | $3,884,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $25,298,000 | 2,415 |
Total time deposits | $22,928,000 | 4,584 |
Total time and savings deposits | $69,746,000 | 4,321 |
Noninterest-bearing deposits | $27,794,000 | 3,111 |
Interest-bearing deposits | $69,746,000 | 4,332 |
Retail deposits | $88,644,000 | 4,176 |
Estimated insured deposits | $87,148,000 | 3,976 |
IRAs and Keogh plan accounts | $3,679,000 | 4,039 |
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 | $100,217,000 | 4,116 |
Deposits held in domestic offices | $100,217,000 | 4,115 |
Individuals, partnerships, and corporations | $90,587,000 | 4,044 |
U.S. Government | $233,000 | 261 |
States and political subdivisions in the U.S. | $9,184,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,414 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,628,000 | 3,095 |
Demand deposits | $28,700,000 | 2,862 |
Nontransaction accounts | $53,589,000 | 4,393 |
Money market deposit accounts (MMDAs) | $4,513,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $25,105,000 | 2,390 |
Total time deposits | $23,971,000 | 4,566 |
Total time and savings deposits | $71,517,000 | 4,284 |
Noninterest-bearing deposits | $28,700,000 | 3,114 |
Interest-bearing deposits | $71,517,000 | 4,303 |
Retail deposits | $91,328,000 | 4,137 |
Estimated insured deposits | $88,549,000 | 3,961 |
IRAs and Keogh plan accounts | $3,781,000 | 4,023 |
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 | $92,510,000 | 4,295 |
Deposits held in domestic offices | $92,510,000 | 4,294 |
Individuals, partnerships, and corporations | $84,149,000 | 4,237 |
U.S. Government | $209,000 | 282 |
States and political subdivisions in the U.S. | $8,017,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,546 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,852,000 | 3,290 |
Demand deposits | $25,813,000 | 2,998 |
Nontransaction accounts | $51,658,000 | 4,515 |
Money market deposit accounts (MMDAs) | $3,335,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $24,413,000 | 2,446 |
Total time deposits | $23,910,000 | 4,646 |
Total time and savings deposits | $66,697,000 | 4,472 |
Noninterest-bearing deposits | $25,813,000 | 3,254 |
Interest-bearing deposits | $66,697,000 | 4,480 |
Retail deposits | $84,440,000 | 4,327 |
Estimated insured deposits | $84,317,000 | 4,097 |
IRAs and Keogh plan accounts | $3,810,000 | 4,095 |
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 | $96,186,000 | 4,246 |
Deposits held in domestic offices | $96,186,000 | 4,245 |
Individuals, partnerships, and corporations | $85,435,000 | 4,233 |
U.S. Government | $211,000 | 268 |
States and political subdivisions in the U.S. | $10,416,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,602 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,517,000 | 3,101 |
Demand deposits | $25,087,000 | 3,054 |
Nontransaction accounts | $51,669,000 | 4,568 |
Money market deposit accounts (MMDAs) | $3,204,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $23,624,000 | 2,511 |
Total time deposits | $24,841,000 | 4,626 |
Total time and savings deposits | $71,099,000 | 4,399 |
Noninterest-bearing deposits | $25,087,000 | 3,305 |
Interest-bearing deposits | $71,099,000 | 4,401 |
Retail deposits | $87,205,000 | 4,286 |
Estimated insured deposits | $84,200,000 | 4,143 |
IRAs and Keogh plan accounts | $3,842,000 | 4,112 |
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 | $96,441,000 | 4,288 |
Deposits held in domestic offices | $96,441,000 | 4,288 |
Individuals, partnerships, and corporations | $87,169,000 | 4,237 |
U.S. Government | $212,000 | 287 |
States and political subdivisions in the U.S. | $8,963,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,678 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,298,000 | 3,174 |
Demand deposits | $25,524,000 | 3,012 |
Nontransaction accounts | $53,143,000 | 4,566 |
Money market deposit accounts (MMDAs) | $3,500,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $24,633,000 | 2,455 |
Total time deposits | $25,010,000 | 4,667 |
Total time and savings deposits | $70,917,000 | 4,450 |
Noninterest-bearing deposits | $25,524,000 | 3,298 |
Interest-bearing deposits | $70,917,000 | 4,460 |
Retail deposits | $87,477,000 | 4,330 |
Estimated insured deposits | $85,979,000 | 4,153 |
IRAs and Keogh plan accounts | $3,890,000 | 4,134 |
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 | $98,828,000 | 4,251 |
Deposits held in domestic offices | $98,828,000 | 4,251 |
Individuals, partnerships, and corporations | $87,387,000 | 4,260 |
U.S. Government | $236,000 | 272 |
States and political subdivisions in the U.S. | $11,075,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,646 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,429,000 | 3,029 |
Demand deposits | $27,715,000 | 2,808 |
Nontransaction accounts | $52,399,000 | 4,637 |
Money market deposit accounts (MMDAs) | $3,858,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $23,136,000 | 2,517 |
Total time deposits | $25,405,000 | 4,722 |
Total time and savings deposits | $71,113,000 | 4,482 |
Noninterest-bearing deposits | $27,715,000 | 3,133 |
Interest-bearing deposits | $71,113,000 | 4,490 |
Retail deposits | $89,880,000 | 4,311 |
Estimated insured deposits | $86,969,000 | 4,133 |
IRAs and Keogh plan accounts | $3,875,000 | 4,205 |
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 | $91,500,000 | 4,462 |
Deposits held in domestic offices | $91,500,000 | 4,461 |
Individuals, partnerships, and corporations | $81,590,000 | 4,438 |
U.S. Government | $234,000 | 270 |
States and political subdivisions in the U.S. | $9,573,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,750 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,567,000 | 3,329 |
Demand deposits | $22,878,000 | 3,204 |
Nontransaction accounts | $51,933,000 | 4,727 |
Money market deposit accounts (MMDAs) | $3,002,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $22,222,000 | 2,579 |
Total time deposits | $26,709,000 | 4,697 |
Total time and savings deposits | $68,622,000 | 4,594 |
Noninterest-bearing deposits | $22,878,000 | 3,485 |
Interest-bearing deposits | $68,622,000 | 4,603 |
Retail deposits | $82,107,000 | 4,533 |
Estimated insured deposits | $82,551,000 | 4,294 |
IRAs and Keogh plan accounts | $3,893,000 | 4,270 |
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 | $93,850,000 | 4,429 |
Deposits held in domestic offices | $93,850,000 | 4,429 |
Individuals, partnerships, and corporations | $81,301,000 | 4,489 |
U.S. Government | $128,000 | 342 |
States and political subdivisions in the U.S. | $12,325,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,817 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,249,000 | 3,275 |
Demand deposits | $21,008,000 | 3,403 |
Nontransaction accounts | $53,601,000 | 4,703 |
Money market deposit accounts (MMDAs) | $3,182,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $22,861,000 | 2,548 |
Total time deposits | $27,558,000 | 4,707 |
Total time and savings deposits | $72,842,000 | 4,507 |
Noninterest-bearing deposits | $21,008,000 | 3,665 |
Interest-bearing deposits | $72,842,000 | 4,515 |
Retail deposits | $84,476,000 | 4,501 |
Estimated insured deposits | $82,803,000 | 4,337 |
IRAs and Keogh plan accounts | $3,928,000 | 4,301 |
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 | $93,837,000 | 4,494 |
Deposits held in domestic offices | $93,837,000 | 4,493 |
Individuals, partnerships, and corporations | $82,684,000 | 4,507 |
U.S. Government | $129,000 | 335 |
States and political subdivisions in the U.S. | $10,852,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,702 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,668,000 | 3,345 |
Demand deposits | $21,542,000 | 3,339 |
Nontransaction accounts | $54,169,000 | 4,740 |
Money market deposit accounts (MMDAs) | $3,607,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $22,282,000 | 2,612 |
Total time deposits | $28,280,000 | 4,709 |
Total time and savings deposits | $72,295,000 | 4,598 |
Noninterest-bearing deposits | $21,542,000 | 3,623 |
Interest-bearing deposits | $72,295,000 | 4,601 |
Retail deposits | $84,483,000 | 4,584 |
Estimated insured deposits | $84,258,000 | 4,343 |
IRAs and Keogh plan accounts | $3,859,000 | 4,396 |
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 | $96,754,000 | 4,426 |
Deposits held in domestic offices | $96,754,000 | 4,425 |
Individuals, partnerships, and corporations | $85,600,000 | 4,431 |
U.S. Government | $150,000 | 316 |
States and political subdivisions in the U.S. | $10,792,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,631 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,550,000 | 3,181 |
Demand deposits | $24,439,000 | 3,003 |
Nontransaction accounts | $54,204,000 | 4,758 |
Money market deposit accounts (MMDAs) | $3,891,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $21,797,000 | 2,579 |
Total time deposits | $28,516,000 | 4,759 |
Total time and savings deposits | $72,315,000 | 4,611 |
Noninterest-bearing deposits | $24,439,000 | 3,345 |
Interest-bearing deposits | $72,315,000 | 4,605 |
Retail deposits | $87,420,000 | 4,484 |
Estimated insured deposits | $86,204,000 | 4,285 |
IRAs and Keogh plan accounts | $4,136,000 | 4,303 |
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 | $91,154,000 | 4,603 |
Deposits held in domestic offices | $91,154,000 | 4,602 |
Individuals, partnerships, and corporations | $80,194,000 | 4,606 |
U.S. Government | $150,000 | 324 |
States and political subdivisions in the U.S. | $10,648,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,779 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,302,000 | 3,419 |
Demand deposits | $21,479,000 | 3,270 |
Nontransaction accounts | $53,852,000 | 4,825 |
Money market deposit accounts (MMDAs) | $3,319,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $21,707,000 | 2,586 |
Total time deposits | $28,826,000 | 4,825 |
Total time and savings deposits | $69,675,000 | 4,735 |
Noninterest-bearing deposits | $21,479,000 | 3,593 |
Interest-bearing deposits | $69,675,000 | 4,739 |
Retail deposits | $81,841,000 | 4,673 |
Estimated insured deposits | $82,468,000 | 4,435 |
IRAs and Keogh plan accounts | $4,182,000 | 4,332 |
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 | $95,161,000 | 4,505 |
Deposits held in domestic offices | $95,161,000 | 4,504 |
Individuals, partnerships, and corporations | $78,256,000 | 4,682 |
U.S. Government | $127,000 | 344 |
States and political subdivisions in the U.S. | $16,551,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,656 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,484,000 | 3,111 |
Demand deposits | $20,051,000 | 3,391 |
Nontransaction accounts | $53,677,000 | 4,872 |
Money market deposit accounts (MMDAs) | $3,303,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $21,440,000 | 2,602 |
Total time deposits | $28,934,000 | 4,870 |
Total time and savings deposits | $75,110,000 | 4,573 |
Noninterest-bearing deposits | $20,051,000 | 3,708 |
Interest-bearing deposits | $75,110,000 | 4,572 |
Retail deposits | $85,459,000 | 4,590 |
Estimated insured deposits | $80,382,000 | 4,520 |
IRAs and Keogh plan accounts | $4,223,000 | 4,339 |
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 | $97,182,000 | 4,524 |
Deposits held in domestic offices | $97,182,000 | 4,523 |
Individuals, partnerships, and corporations | $82,490,000 | 4,621 |
U.S. Government | $151,000 | 333 |
States and political subdivisions in the U.S. | $14,222,000 | 2,403 |
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 | $39,600,000 | 3,280 |
Demand deposits | $21,195,000 | 3,280 |
Nontransaction accounts | $57,582,000 | 4,752 |
Money market deposit accounts (MMDAs) | $6,451,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $21,039,000 | 2,646 |
Total time deposits | $30,092,000 | 4,845 |
Total time and savings deposits | $75,987,000 | 4,620 |
Noninterest-bearing deposits | $21,195,000 | 3,620 |
Interest-bearing deposits | $75,987,000 | 4,611 |
Retail deposits | $87,155,000 | 4,598 |
Estimated insured deposits | $82,089,000 | 4,533 |
IRAs and Keogh plan accounts | $4,258,000 | 4,357 |
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 | $100,140,000 | 4,451 |
Deposits held in domestic offices | $100,140,000 | 4,449 |
Individuals, partnerships, and corporations | $84,013,000 | 4,579 |
U.S. Government | $206,000 | 296 |
States and political subdivisions in the U.S. | $15,719,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,792 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,283,000 | 3,123 |
Demand deposits | $23,027,000 | 3,124 |
Nontransaction accounts | $57,857,000 | 4,743 |
Money market deposit accounts (MMDAs) | $6,615,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $20,656,000 | 2,589 |
Total time deposits | $30,586,000 | 4,872 |
Total time and savings deposits | $77,113,000 | 4,568 |
Noninterest-bearing deposits | $23,027,000 | 3,483 |
Interest-bearing deposits | $77,113,000 | 4,564 |
Retail deposits | $90,136,000 | 4,517 |
Estimated insured deposits | $84,681,000 | 4,562 |
IRAs and Keogh plan accounts | $4,358,000 | 4,340 |
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 | $98,767,000 | 4,466 |
Deposits held in domestic offices | $98,767,000 | 4,465 |
Individuals, partnerships, and corporations | $84,869,000 | 4,557 |
U.S. Government | $205,000 | 292 |
States and political subdivisions in the U.S. | $13,601,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,069 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,220,000 | 2,814 |
Demand deposits | $28,005,000 | 2,411 |
Nontransaction accounts | $54,547,000 | 4,957 |
Money market deposit accounts (MMDAs) | $3,436,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $19,964,000 | 2,643 |
Total time deposits | $31,148,000 | 4,925 |
Total time and savings deposits | $70,762,000 | 4,821 |
Noninterest-bearing deposits | $28,005,000 | 2,866 |
Interest-bearing deposits | $70,762,000 | 4,819 |
Retail deposits | $89,285,000 | 4,520 |
Estimated insured deposits | $89,001,000 | 4,439 |
IRAs and Keogh plan accounts | $4,186,000 | 4,503 |
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 | $83,705,000 | 4,937 |
Deposits held in domestic offices | $83,705,000 | 4,936 |
Individuals, partnerships, and corporations | $68,230,000 | 5,099 |
U.S. Government | $209,000 | 302 |
States and political subdivisions in the U.S. | $15,165,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,012 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,930,000 | 3,540 |
Demand deposits | $18,173,000 | 3,519 |
Nontransaction accounts | $49,775,000 | 5,227 |
Money market deposit accounts (MMDAs) | $3,053,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $19,299,000 | 2,690 |
Total time deposits | $27,423,000 | 5,281 |
Total time and savings deposits | $65,532,000 | 5,032 |
Noninterest-bearing deposits | $18,173,000 | 3,838 |
Interest-bearing deposits | $65,532,000 | 5,037 |
Retail deposits | $78,007,000 | 4,906 |
Estimated insured deposits | $75,930,000 | 4,881 |
IRAs and Keogh plan accounts | $4,310,000 | 4,462 |
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 | $85,225,000 | 4,940 |
Deposits held in domestic offices | $85,225,000 | 4,938 |
Individuals, partnerships, and corporations | $70,021,000 | 5,090 |
U.S. Government | $464,000 | 208 |
States and political subdivisions in the U.S. | $14,662,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,154 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,412,000 | 3,610 |
Demand deposits | $18,463,000 | 3,475 |
Nontransaction accounts | $51,813,000 | 5,180 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $20,323,000 | 2,596 |
Total time deposits | $28,091,000 | 5,310 |
Total time and savings deposits | $66,762,000 | 5,042 |
Noninterest-bearing deposits | $18,463,000 | 3,816 |
Interest-bearing deposits | $66,762,000 | 5,053 |
Retail deposits | $80,340,000 | 4,886 |
Estimated insured deposits | $78,315,000 | 4,860 |
IRAs and Keogh plan accounts | $4,317,000 | 4,495 |
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 | $89,849,000 | 4,793 |
Deposits held in domestic offices | $89,849,000 | 4,792 |
Individuals, partnerships, and corporations | $73,400,000 | 4,947 |
U.S. Government | $379,000 | 211 |
States and political subdivisions in the U.S. | $16,035,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,054 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,425,000 | 3,102 |
Demand deposits | $21,696,000 | 2,943 |
Nontransaction accounts | $51,424,000 | 5,192 |
Money market deposit accounts (MMDAs) | $3,453,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $18,955,000 | 2,611 |
Total time deposits | $29,016,000 | 5,304 |
Total time and savings deposits | $68,153,000 | 4,973 |
Noninterest-bearing deposits | $21,696,000 | 3,336 |
Interest-bearing deposits | $68,153,000 | 4,992 |
Retail deposits | $84,904,000 | 4,687 |
Estimated insured deposits | $81,225,000 | 4,719 |
IRAs and Keogh plan accounts | $4,319,000 | 4,496 |
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 | $83,030,000 | 4,986 |
Deposits held in domestic offices | $83,030,000 | 4,985 |
Individuals, partnerships, and corporations | $68,941,000 | 5,135 |
U.S. Government | $366,000 | 230 |
States and political subdivisions in the U.S. | $13,561,000 | 2,317 |
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 | $31,292,000 | 3,586 |
Demand deposits | $17,235,000 | 3,468 |
Nontransaction accounts | $51,738,000 | 5,239 |
Money market deposit accounts (MMDAs) | $2,415,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $19,367,000 | 2,563 |
Total time deposits | $29,956,000 | 5,297 |
Total time and savings deposits | $65,795,000 | 5,099 |
Noninterest-bearing deposits | $17,235,000 | 3,795 |
Interest-bearing deposits | $65,795,000 | 5,116 |
Retail deposits | $78,308,000 | 4,900 |
Estimated insured deposits | $76,430,000 | 4,901 |
IRAs and Keogh plan accounts | $4,349,000 | 4,531 |
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 | $85,527,000 | 4,939 |
Deposits held in domestic offices | $85,527,000 | 4,938 |
Individuals, partnerships, and corporations | $69,107,000 | 5,157 |
U.S. Government | $374,000 | 219 |
States and political subdivisions in the U.S. | $16,012,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,128 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,272,000 | 3,342 |
Demand deposits | $16,662,000 | 3,440 |
Nontransaction accounts | $52,255,000 | 5,264 |
Money market deposit accounts (MMDAs) | $2,339,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $19,219,000 | 2,565 |
Total time deposits | $30,697,000 | 5,322 |
Total time and savings deposits | $68,865,000 | 5,032 |
Noninterest-bearing deposits | $16,662,000 | 3,776 |
Interest-bearing deposits | $68,865,000 | 5,044 |
Retail deposits | $80,707,000 | 4,833 |
Estimated insured deposits | $76,480,000 | 4,931 |
IRAs and Keogh plan accounts | $4,430,000 | 4,514 |
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 | $85,332,000 | 5,004 |
Deposits held in domestic offices | $85,332,000 | 5,003 |
Individuals, partnerships, and corporations | $69,833,000 | 5,187 |
U.S. Government | $426,000 | 210 |
States and political subdivisions in the U.S. | $14,969,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,914 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,100,000 | 3,438 |
Demand deposits | $16,019,000 | 3,537 |
Nontransaction accounts | $53,232,000 | 5,273 |
Money market deposit accounts (MMDAs) | $2,136,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $19,368,000 | 2,549 |
Total time deposits | $31,728,000 | 5,328 |
Total time and savings deposits | $69,313,000 | 5,056 |
Noninterest-bearing deposits | $16,019,000 | 3,871 |
Interest-bearing deposits | $69,313,000 | 5,077 |
Retail deposits | $80,227,000 | 4,908 |
Estimated insured deposits | $77,260,000 | 4,926 |
IRAs and Keogh plan accounts | $4,464,000 | 4,523 |
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 | $86,802,000 | 4,938 |
Deposits held in domestic offices | $86,802,000 | 4,937 |
Individuals, partnerships, and corporations | $71,233,000 | 5,142 |
U.S. Government | $325,000 | 272 |
States and political subdivisions in the U.S. | $15,170,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,073 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,500,000 | 3,199 |
Demand deposits | $17,793,000 | 3,204 |
Nontransaction accounts | $52,302,000 | 5,319 |
Money market deposit accounts (MMDAs) | $2,356,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $17,612,000 | 2,620 |
Total time deposits | $32,334,000 | 5,365 |
Total time and savings deposits | $69,009,000 | 5,085 |
Noninterest-bearing deposits | $17,793,000 | 3,583 |
Interest-bearing deposits | $69,009,000 | 5,105 |
Retail deposits | $81,211,000 | 4,838 |
Estimated insured deposits | $77,446,000 | 4,896 |
IRAs and Keogh plan accounts | $4,431,000 | 4,575 |
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 | $80,317,000 | 5,173 |
Deposits held in domestic offices | $80,317,000 | 5,171 |
Individuals, partnerships, and corporations | $68,316,000 | 5,304 |
U.S. Government | $187,000 | 354 |
States and political subdivisions in the U.S. | $11,662,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,853 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,415,000 | 3,561 |
Demand deposits | $15,431,000 | 3,505 |
Nontransaction accounts | $50,902,000 | 5,463 |
Money market deposit accounts (MMDAs) | $2,413,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $16,680,000 | 2,731 |
Total time deposits | $31,809,000 | 5,508 |
Total time and savings deposits | $64,886,000 | 5,286 |
Noninterest-bearing deposits | $15,431,000 | 3,851 |
Interest-bearing deposits | $64,886,000 | 5,304 |
Retail deposits | $74,480,000 | 5,113 |
Estimated insured deposits | $73,224,000 | 5,026 |
IRAs and Keogh plan accounts | $4,442,000 | 4,632 |
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 | $78,998,000 | 5,236 |
Deposits held in domestic offices | $78,998,000 | 5,235 |
Individuals, partnerships, and corporations | $68,089,000 | 5,332 |
U.S. Government | $193,000 | 330 |
States and political subdivisions in the U.S. | $10,634,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,098 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,197,000 | 3,550 |
Demand deposits | $14,555,000 | 3,604 |
Nontransaction accounts | $49,801,000 | 5,546 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $16,697,000 | 2,729 |
Total time deposits | $30,551,000 | 5,632 |
Total time and savings deposits | $64,443,000 | 5,319 |
Noninterest-bearing deposits | $14,555,000 | 3,944 |
Interest-bearing deposits | $64,443,000 | 5,338 |
Retail deposits | $74,109,000 | 5,135 |
Estimated insured deposits | $72,056,000 | 5,098 |
IRAs and Keogh plan accounts | $4,510,000 | 4,588 |
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 | $79,676,000 | 5,274 |
Deposits held in domestic offices | $79,676,000 | 5,273 |
Individuals, partnerships, and corporations | $68,697,000 | 5,349 |
U.S. Government | $198,000 | 338 |
States and political subdivisions in the U.S. | $10,663,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,956 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,903,000 | 3,717 |
Demand deposits | $13,903,000 | 3,741 |
Nontransaction accounts | $51,773,000 | 5,523 |
Money market deposit accounts (MMDAs) | $3,656,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $17,036,000 | 2,682 |
Total time deposits | $31,081,000 | 5,673 |
Total time and savings deposits | $65,773,000 | 5,344 |
Noninterest-bearing deposits | $13,903,000 | 4,067 |
Interest-bearing deposits | $65,773,000 | 5,357 |
Retail deposits | $74,543,000 | 5,168 |
Estimated insured deposits | $71,974,000 | 5,158 |
IRAs and Keogh plan accounts | $4,634,000 | 4,543 |
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 | $82,478,000 | 5,190 |
Deposits held in domestic offices | $82,478,000 | 5,190 |
Individuals, partnerships, and corporations | $70,347,000 | 5,296 |
U.S. Government | $195,000 | 418 |
States and political subdivisions in the U.S. | $11,765,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,851 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,081,000 | 3,341 |
Demand deposits | $16,710,000 | 3,287 |
Nontransaction accounts | $50,397,000 | 5,582 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 2,676 |
Total time deposits | $31,261,000 | 5,684 |
Total time and savings deposits | $65,768,000 | 5,328 |
Noninterest-bearing deposits | $16,710,000 | 3,676 |
Interest-bearing deposits | $65,768,000 | 5,348 |
Retail deposits | $67,458,000 | 5,031 |
Estimated insured deposits | $75,008,000 | 5,028 |
IRAs and Keogh plan accounts | $4,234,000 | 4,719 |
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 | $77,831,000 | 5,336 |
Deposits held in domestic offices | $77,831,000 | 5,335 |
Individuals, partnerships, and corporations | $66,810,000 | 5,426 |
U.S. Government | $182,000 | 373 |
States and political subdivisions in the U.S. | $10,720,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,975 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,889,000 | 3,547 |
Demand deposits | $14,260,000 | 3,595 |
Nontransaction accounts | $49,942,000 | 5,644 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $16,761,000 | 2,652 |
Total time deposits | $30,890,000 | 5,792 |
Total time and savings deposits | $63,571,000 | 5,433 |
Noninterest-bearing deposits | $14,260,000 | 3,950 |
Interest-bearing deposits | $63,571,000 | 5,442 |
Retail deposits | $63,254,000 | 5,154 |
Estimated insured deposits | $71,449,000 | 5,173 |
IRAs and Keogh plan accounts | $4,316,000 | 4,698 |
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 | $84,131,000 | 5,128 |
Deposits held in domestic offices | $84,131,000 | 5,126 |
Individuals, partnerships, and corporations | $70,929,000 | 5,272 |
U.S. Government | $182,000 | 355 |
States and political subdivisions in the U.S. | $12,944,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,208 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,392,000 | 3,226 |
Demand deposits | $15,447,000 | 3,403 |
Nontransaction accounts | $52,739,000 | 5,530 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $17,651,000 | 2,584 |
Total time deposits | $32,683,000 | 5,692 |
Total time and savings deposits | $68,684,000 | 5,221 |
Noninterest-bearing deposits | $15,447,000 | 3,766 |
Interest-bearing deposits | $68,684,000 | 5,238 |
Retail deposits | $67,787,000 | 4,994 |
Estimated insured deposits | $66,745,000 | 4,944 |
IRAs and Keogh plan accounts | $4,499,000 | 4,603 |
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 | $80,849,000 | 5,228 |
Deposits held in domestic offices | $80,849,000 | 5,226 |
Individuals, partnerships, and corporations | $69,147,000 | 5,348 |
U.S. Government | $194,000 | 354 |
States and political subdivisions in the U.S. | $11,438,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,201 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,886,000 | 3,471 |
Demand deposits | $14,430,000 | 3,602 |
Nontransaction accounts | $51,963,000 | 5,573 |
Money market deposit accounts (MMDAs) | $2,459,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $17,531,000 | 2,574 |
Total time deposits | $31,973,000 | 5,771 |
Total time and savings deposits | $66,419,000 | 5,327 |
Noninterest-bearing deposits | $14,430,000 | 3,953 |
Interest-bearing deposits | $66,419,000 | 5,330 |
Retail deposits | $64,824,000 | 5,132 |
Estimated insured deposits | $66,800,000 | 4,953 |
IRAs and Keogh plan accounts | $4,384,000 | 4,580 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $86,302,000 | 4,996 |
Deposits held in domestic offices | $86,302,000 | 4,993 |
Individuals, partnerships, and corporations | $73,055,000 | 5,137 |
U.S. Government | $208,000 | 454 |
States and political subdivisions in the U.S. | $12,965,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,071 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,564,000 | 2,833 |
Demand deposits | $18,125,000 | 2,949 |
Nontransaction accounts | $51,738,000 | 5,529 |
Money market deposit accounts (MMDAs) | $2,404,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $17,631,000 | 2,470 |
Total time deposits | $31,703,000 | 5,734 |
Total time and savings deposits | $68,177,000 | 5,158 |
Noninterest-bearing deposits | $18,125,000 | 3,386 |
Interest-bearing deposits | $68,177,000 | 5,171 |
Retail deposits | $70,275,000 | 4,887 |
Estimated insured deposits | $67,580,000 | 4,857 |
IRAs and Keogh plan accounts | $4,382,000 | 4,511 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $80,610,000 | 5,141 |
Deposits held in domestic offices | $80,610,000 | 5,139 |
Individuals, partnerships, and corporations | $70,128,000 | 5,225 |
U.S. Government | $168,000 | 380 |
States and political subdivisions in the U.S. | $10,260,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,016 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,557,000 | 3,374 |
Demand deposits | $15,332,000 | 3,417 |
Nontransaction accounts | $52,053,000 | 5,483 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $17,355,000 | 2,519 |
Total time deposits | $32,135,000 | 5,662 |
Total time and savings deposits | $65,278,000 | 5,258 |
Noninterest-bearing deposits | $15,332,000 | 3,801 |
Interest-bearing deposits | $65,278,000 | 5,268 |
Retail deposits | $64,102,000 | 5,111 |
Estimated insured deposits | $65,270,000 | 4,956 |
IRAs and Keogh plan accounts | $4,346,000 | 4,477 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $39,699,000 | 6,899 |
Deposits held in domestic offices | $39,699,000 | 6,897 |
Individuals, partnerships, and corporations | $36,412,000 | 6,842 |
U.S. Government | $172,000 | 396 |
States and political subdivisions in the U.S. | $3,115,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,506,000 | 5,842 |
Demand deposits | $8,885,000 | 5,174 |
Nontransaction accounts | $26,193,000 | 7,047 |
Money market deposit accounts (MMDAs) | $823,000 | 7,607 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 3,718 |
Total time deposits | $16,355,000 | 7,103 |
Total time and savings deposits | $30,814,000 | 7,045 |
Noninterest-bearing deposits | $8,885,000 | 5,345 |
Interest-bearing deposits | $30,814,000 | 7,037 |
Retail deposits | $31,806,000 | 6,909 |
Estimated insured deposits | $35,447,000 | 6,632 |
IRAs and Keogh plan accounts | $1,787,000 | 6,347 |
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 | $40,416,000 | 6,880 |
Deposits held in domestic offices | $40,416,000 | 6,879 |
Individuals, partnerships, and corporations | $36,920,000 | 6,839 |
U.S. Government | $180,000 | 390 |
States and political subdivisions in the U.S. | $3,316,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,083,000 | 5,919 |
Demand deposits | $7,828,000 | 5,455 |
Nontransaction accounts | $27,333,000 | 6,977 |
Money market deposit accounts (MMDAs) | $1,110,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $9,564,000 | 3,553 |
Total time deposits | $16,659,000 | 7,091 |
Total time and savings deposits | $32,588,000 | 6,956 |
Noninterest-bearing deposits | $7,828,000 | 5,590 |
Interest-bearing deposits | $32,588,000 | 6,943 |
Retail deposits | $32,479,000 | 6,880 |
Estimated insured deposits | $35,325,000 | 6,656 |
IRAs and Keogh plan accounts | $1,782,000 | 6,352 |
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 | $40,974,000 | 6,832 |
Deposits held in domestic offices | $40,974,000 | 6,831 |
Individuals, partnerships, and corporations | $37,638,000 | 6,777 |
U.S. Government | $171,000 | 570 |
States and political subdivisions in the U.S. | $3,165,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,425,000 | 5,660 |
Demand deposits | $9,200,000 | 5,071 |
Nontransaction accounts | $26,549,000 | 7,002 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 3,634 |
Total time deposits | $16,616,000 | 7,089 |
Total time and savings deposits | $31,774,000 | 6,973 |
Noninterest-bearing deposits | $9,200,000 | 5,262 |
Interest-bearing deposits | $31,774,000 | 6,969 |
Retail deposits | $33,255,000 | 6,811 |
Estimated insured deposits | $36,510,000 | 6,500 |
IRAs and Keogh plan accounts | $1,840,000 | 6,280 |
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 | $39,536,000 | 6,886 |
Deposits held in domestic offices | $39,536,000 | 6,886 |
Individuals, partnerships, and corporations | $36,075,000 | 6,863 |
U.S. Government | $177,000 | 392 |
States and political subdivisions in the U.S. | $3,284,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,015,000 | 5,835 |
Demand deposits | $8,506,000 | 5,195 |
Nontransaction accounts | $26,521,000 | 7,013 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 3,636 |
Total time deposits | $16,330,000 | 7,119 |
Total time and savings deposits | $31,030,000 | 7,015 |
Noninterest-bearing deposits | $8,506,000 | 5,391 |
Interest-bearing deposits | $31,030,000 | 7,008 |
Retail deposits | $31,631,000 | 6,882 |
Estimated insured deposits | $35,076,000 | 6,600 |
IRAs and Keogh plan accounts | $1,759,000 | 6,399 |
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 | $39,846,000 | 6,894 |
Deposits held in domestic offices | $39,846,000 | 6,892 |
Individuals, partnerships, and corporations | $36,086,000 | 6,883 |
U.S. Government | $183,000 | 430 |
States and political subdivisions in the U.S. | $3,577,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,777,000 | 5,805 |
Demand deposits | $7,933,000 | 5,476 |
Nontransaction accounts | $26,069,000 | 7,084 |
Money market deposit accounts (MMDAs) | $1,119,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 3,742 |
Total time deposits | $15,900,000 | 7,193 |
Total time and savings deposits | $31,913,000 | 6,984 |
Noninterest-bearing deposits | $7,933,000 | 5,611 |
Interest-bearing deposits | $31,913,000 | 6,974 |
Retail deposits | $32,423,000 | 6,887 |
Estimated insured deposits | $34,984,000 | 6,649 |
IRAs and Keogh plan accounts | $1,708,000 | 6,475 |
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 | $38,755,000 | 6,981 |
Deposits held in domestic offices | $38,755,000 | 6,979 |
Individuals, partnerships, and corporations | $35,237,000 | 6,953 |
U.S. Government | $132,000 | 474 |
States and political subdivisions in the U.S. | $3,386,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,854,000 | 5,860 |
Demand deposits | $8,088,000 | 5,457 |
Nontransaction accounts | $24,901,000 | 7,178 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 3,917 |
Total time deposits | $15,149,000 | 7,289 |
Total time and savings deposits | $30,667,000 | 7,084 |
Noninterest-bearing deposits | $8,088,000 | 5,588 |
Interest-bearing deposits | $30,667,000 | 7,079 |
Retail deposits | $32,224,000 | 6,921 |
Estimated insured deposits | $34,134,000 | 6,721 |
IRAs and Keogh plan accounts | $1,673,000 | 6,478 |
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 | $38,429,000 | 6,993 |
Deposits held in domestic offices | $38,429,000 | 6,992 |
Individuals, partnerships, and corporations | $34,555,000 | 6,977 |
U.S. Government | $143,000 | 652 |
States and political subdivisions in the U.S. | $3,731,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,820,000 | 5,777 |
Demand deposits | $9,106,000 | 5,239 |
Nontransaction accounts | $23,609,000 | 7,244 |
Money market deposit accounts (MMDAs) | $1,297,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 3,971 |
Total time deposits | $14,179,000 | 7,370 |
Total time and savings deposits | $29,323,000 | 7,143 |
Noninterest-bearing deposits | $9,106,000 | 5,393 |
Interest-bearing deposits | $29,323,000 | 7,141 |
Retail deposits | $32,705,000 | 6,848 |
Estimated insured deposits | $33,729,000 | 6,745 |
IRAs and Keogh plan accounts | $1,588,000 | 6,566 |
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 | $37,912,000 | 7,016 |
Deposits held in domestic offices | $37,912,000 | 7,014 |
Individuals, partnerships, and corporations | $34,158,000 | 6,999 |
U.S. Government | $119,000 | 546 |
States and political subdivisions in the U.S. | $3,635,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,770,000 | 5,860 |
Demand deposits | $8,161,000 | 5,455 |
Nontransaction accounts | $24,142,000 | 7,226 |
Money market deposit accounts (MMDAs) | $1,195,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $8,839,000 | 3,867 |
Total time deposits | $14,108,000 | 7,391 |
Total time and savings deposits | $29,751,000 | 7,117 |
Noninterest-bearing deposits | $8,161,000 | 5,593 |
Interest-bearing deposits | $29,751,000 | 7,114 |
Retail deposits | $32,324,000 | 6,858 |
Estimated insured deposits | $32,679,000 | 6,830 |
IRAs and Keogh plan accounts | $1,683,000 | 6,478 |
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 | $40,282,000 | 6,903 |
Deposits held in domestic offices | $40,282,000 | 6,901 |
Individuals, partnerships, and corporations | $35,915,000 | 6,915 |
U.S. Government | $128,000 | 522 |
States and political subdivisions in the U.S. | $4,239,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,571,000 | 5,658 |
Demand deposits | $8,660,000 | 5,402 |
Nontransaction accounts | $24,711,000 | 7,179 |
Money market deposit accounts (MMDAs) | $1,261,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 3,657 |
Total time deposits | $13,531,000 | 7,424 |
Total time and savings deposits | $31,622,000 | 6,995 |
Noninterest-bearing deposits | $8,660,000 | 5,512 |
Interest-bearing deposits | $31,622,000 | 7,000 |
Retail deposits | $35,316,000 | 6,709 |
Estimated insured deposits | $34,935,000 | 6,681 |
IRAs and Keogh plan accounts | $1,788,000 | 6,370 |
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 | $40,356,000 | 6,921 |
Deposits held in domestic offices | $40,356,000 | 6,919 |
Individuals, partnerships, and corporations | $37,175,000 | 6,859 |
U.S. Government | $140,000 | 477 |
States and political subdivisions in the U.S. | $3,041,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,308,000 | 5,783 |
Demand deposits | $9,130,000 | 5,266 |
Nontransaction accounts | $25,048,000 | 7,151 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $10,311,000 | 3,652 |
Total time deposits | $13,492,000 | 7,422 |
Total time and savings deposits | $31,226,000 | 7,044 |
Noninterest-bearing deposits | $9,130,000 | 5,382 |
Interest-bearing deposits | $31,226,000 | 7,053 |
Retail deposits | $35,471,000 | 6,726 |
Estimated insured deposits | $34,623,000 | 6,685 |
IRAs and Keogh plan accounts | $1,789,000 | 6,365 |
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 | $38,665,000 | 7,051 |
Deposits held in domestic offices | $38,665,000 | 7,049 |
Individuals, partnerships, and corporations | $35,656,000 | 6,975 |
U.S. Government | $97,000 | 1,006 |
States and political subdivisions in the U.S. | $2,912,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,910,000 | 5,941 |
Demand deposits | $8,998,000 | 5,393 |
Nontransaction accounts | $23,755,000 | 7,264 |
Money market deposit accounts (MMDAs) | $1,371,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 3,891 |
Total time deposits | $13,137,000 | 7,463 |
Total time and savings deposits | $29,667,000 | 7,159 |
Noninterest-bearing deposits | $8,998,000 | 5,515 |
Interest-bearing deposits | $29,667,000 | 7,166 |
Retail deposits | $33,866,000 | 6,881 |
Estimated insured deposits | $34,948,000 | 6,677 |
IRAs and Keogh plan accounts | $1,810,000 | 6,334 |
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 | $38,538,000 | 7,044 |
Deposits held in domestic offices | $38,538,000 | 7,042 |
Individuals, partnerships, and corporations | $35,631,000 | 6,969 |
U.S. Government | $72,000 | 791 |
States and political subdivisions in the U.S. | $2,835,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,199,000 | 5,997 |
Demand deposits | $8,157,000 | 5,571 |
Nontransaction accounts | $24,339,000 | 7,244 |
Money market deposit accounts (MMDAs) | $1,570,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $9,653,000 | 3,827 |
Total time deposits | $13,116,000 | 7,486 |
Total time and savings deposits | $30,381,000 | 7,135 |
Noninterest-bearing deposits | $8,157,000 | 5,656 |
Interest-bearing deposits | $30,381,000 | 7,139 |
Retail deposits | $33,712,000 | 6,869 |
Estimated insured deposits | $33,918,000 | 6,753 |
IRAs and Keogh plan accounts | $1,826,000 | 6,355 |
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 | $38,565,000 | 7,040 |
Deposits held in domestic offices | $38,565,000 | 7,039 |
Individuals, partnerships, and corporations | $35,481,000 | 6,943 |
U.S. Government | $76,000 | 716 |
States and political subdivisions in the U.S. | $3,008,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,492,000 | 6,105 |
Demand deposits | $7,748,000 | 5,637 |
Nontransaction accounts | $25,073,000 | 7,153 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 3,887 |
Total time deposits | $14,029,000 | 7,341 |
Total time and savings deposits | $30,817,000 | 7,099 |
Noninterest-bearing deposits | $7,748,000 | 5,707 |
Interest-bearing deposits | $30,817,000 | 7,120 |
Retail deposits | $33,443,000 | 6,885 |
Estimated insured deposits | $33,998,000 | 6,740 |
IRAs and Keogh plan accounts | $1,846,000 | 6,313 |
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 | $40,260,000 | 6,996 |
Deposits held in domestic offices | $40,260,000 | 6,994 |
Individuals, partnerships, and corporations | $37,431,000 | 6,889 |
U.S. Government | $85,000 | 627 |
States and political subdivisions in the U.S. | $2,744,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,462,000 | 5,972 |
Demand deposits | $8,382,000 | 5,431 |
Nontransaction accounts | $25,798,000 | 7,157 |
Money market deposit accounts (MMDAs) | $1,321,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,834 |
Total time deposits | $14,253,000 | 7,336 |
Total time and savings deposits | $31,878,000 | 7,094 |
Noninterest-bearing deposits | $8,382,000 | 5,511 |
Interest-bearing deposits | $31,878,000 | 7,121 |
Retail deposits | $34,822,000 | 6,873 |
Estimated insured deposits | $34,829,000 | 6,765 |
IRAs and Keogh plan accounts | $1,801,000 | 6,423 |
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 | $44,858,000 | 6,764 |
Deposits held in domestic offices | $44,858,000 | 6,762 |
Individuals, partnerships, and corporations | $41,629,000 | 6,631 |
U.S. Government | $78,000 | 1,026 |
States and political subdivisions in the U.S. | $3,151,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,524,000 | 5,445 |
Demand deposits | $10,573,000 | 4,784 |
Nontransaction accounts | $27,334,000 | 7,044 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $11,415,000 | 3,567 |
Total time deposits | $14,591,000 | 7,300 |
Total time and savings deposits | $34,285,000 | 6,944 |
Noninterest-bearing deposits | $10,573,000 | 4,898 |
Interest-bearing deposits | $34,285,000 | 6,962 |
Retail deposits | $39,202,000 | 6,576 |
Estimated insured deposits | $36,681,000 | 6,638 |
IRAs and Keogh plan accounts | $1,781,000 | 6,463 |
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 | $38,890,000 | 7,067 |
Deposits held in domestic offices | $38,890,000 | 7,065 |
Individuals, partnerships, and corporations | $36,321,000 | 6,970 |
U.S. Government | $94,000 | 634 |
States and political subdivisions in the U.S. | $2,475,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,719,000 | 6,042 |
Demand deposits | $6,658,000 | 5,996 |
Nontransaction accounts | $25,171,000 | 7,231 |
Money market deposit accounts (MMDAs) | $1,226,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 3,961 |
Total time deposits | $14,260,000 | 7,370 |
Total time and savings deposits | $32,232,000 | 7,071 |
Noninterest-bearing deposits | $6,658,000 | 6,043 |
Interest-bearing deposits | $32,232,000 | 7,098 |
Retail deposits | $33,622,000 | 6,957 |
Estimated insured deposits | $35,149,000 | 6,738 |
IRAs and Keogh plan accounts | $1,787,000 | 6,500 |
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 | $37,417,000 | 7,201 |
Deposits held in domestic offices | $37,417,000 | 7,200 |
Individuals, partnerships, and corporations | $35,164,000 | 7,074 |
U.S. Government | $62,000 | 880 |
States and political subdivisions in the U.S. | $2,191,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,554,000 | 6,521 |
Demand deposits | $6,366,000 | 6,076 |
Nontransaction accounts | $25,863,000 | 7,208 |
Money market deposit accounts (MMDAs) | $1,252,000 | 7,799 |
Other savings deposits (excluding MMDAs) | $10,667,000 | 3,781 |
Total time deposits | $13,944,000 | 7,459 |
Total time and savings deposits | $31,051,000 | 7,212 |
Noninterest-bearing deposits | $6,366,000 | 6,123 |
Interest-bearing deposits | $31,051,000 | 7,237 |
Retail deposits | $32,506,000 | 7,093 |
Estimated insured deposits | $28,727,000 | 7,322 |
IRAs and Keogh plan accounts | $1,788,000 | 6,594 |
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 | $38,170,000 | 7,177 |
Deposits held in domestic offices | $38,170,000 | 7,175 |
Individuals, partnerships, and corporations | $35,682,000 | 7,071 |
U.S. Government | $57,000 | 900 |
States and political subdivisions in the U.S. | $2,431,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,879,000 | 6,468 |
Demand deposits | $6,448,000 | 5,994 |
Nontransaction accounts | $26,291,000 | 7,214 |
Money market deposit accounts (MMDAs) | $1,358,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $11,254,000 | 3,639 |
Total time deposits | $13,679,000 | 7,554 |
Total time and savings deposits | $31,722,000 | 7,179 |
Noninterest-bearing deposits | $6,448,000 | 6,040 |
Interest-bearing deposits | $31,722,000 | 7,196 |
Retail deposits | $33,521,000 | 7,041 |
Estimated insured deposits | $28,045,000 | 7,407 |
IRAs and Keogh plan accounts | $1,766,000 | 6,624 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $40,195,000 | 7,087 |
Deposits held in domestic offices | $40,195,000 | 7,085 |
Individuals, partnerships, and corporations | $37,351,000 | 6,945 |
U.S. Government | $78,000 | 1,196 |
States and political subdivisions in the U.S. | $2,766,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,955,000 | 5,570 |
Demand deposits | $7,100,000 | 5,485 |
Nontransaction accounts | $26,240,000 | 6,424 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $11,675,000 | 3,006 |
Total time deposits | $13,386,000 | 6,801 |
Total time and savings deposits | $33,095,000 | 7,070 |
Noninterest-bearing deposits | $7,100,000 | 5,871 |
Interest-bearing deposits | $33,095,000 | 7,090 |
Retail deposits | $35,808,000 | 6,890 |
Estimated insured deposits | $29,871,000 | 7,285 |
IRAs and Keogh plan accounts | $1,779,000 | 6,651 |
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 | $36,903,000 | 7,310 |
Deposits held in domestic offices | $36,903,000 | 7,309 |
Individuals, partnerships, and corporations | $34,633,000 | 7,176 |
U.S. Government | $56,000 | 956 |
States and political subdivisions in the U.S. | $2,214,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,051,000 | 5,852 |
Demand deposits | $5,912,000 | 5,819 |
Nontransaction accounts | $24,852,000 | 6,603 |
Money market deposit accounts (MMDAs) | $1,118,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $9,562,000 | 3,434 |
Total time deposits | $14,172,000 | 6,771 |
Total time and savings deposits | $30,991,000 | 7,277 |
Noninterest-bearing deposits | $5,912,000 | 6,225 |
Interest-bearing deposits | $30,991,000 | 7,301 |
Retail deposits | $31,725,000 | 7,215 |
Estimated insured deposits | $29,815,000 | 7,331 |
IRAs and Keogh plan accounts | $1,808,000 | 6,687 |
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 | $35,135,000 | 7,450 |
Deposits held in domestic offices | $35,135,000 | 7,449 |
Individuals, partnerships, and corporations | $33,438,000 | 7,242 |
U.S. Government | $50,000 | 1,095 |
States and political subdivisions in the U.S. | $1,647,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,763,000 | 6,109 |
Demand deposits | $5,172,000 | 6,099 |
Nontransaction accounts | $24,372,000 | 6,678 |
Money market deposit accounts (MMDAs) | $1,322,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,386 |
Total time deposits | $13,499,000 | 6,911 |
Total time and savings deposits | $29,963,000 | 7,388 |
Noninterest-bearing deposits | $5,172,000 | 6,544 |
Interest-bearing deposits | $29,963,000 | 7,418 |
Retail deposits | $30,623,000 | 7,323 |
Estimated insured deposits | $28,115,000 | 7,523 |
IRAs and Keogh plan accounts | $1,584,000 | 6,968 |
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 | $33,827,000 | 7,558 |
Deposits held in domestic offices | $33,827,000 | 7,557 |
Individuals, partnerships, and corporations | $32,111,000 | 7,345 |
U.S. Government | $48,000 | 1,095 |
States and political subdivisions in the U.S. | $1,668,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,439,000 | 6,149 |
Demand deposits | $5,099,000 | 6,065 |
Nontransaction accounts | $23,388,000 | 6,770 |
Money market deposit accounts (MMDAs) | $1,410,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 3,591 |
Total time deposits | $13,569,000 | 6,954 |
Total time and savings deposits | $28,728,000 | 7,515 |
Noninterest-bearing deposits | $5,099,000 | 6,511 |
Interest-bearing deposits | $28,728,000 | 7,546 |
Retail deposits | $29,544,000 | 7,408 |
Estimated insured deposits | $31,139,000 | 7,264 |
IRAs and Keogh plan accounts | $1,480,000 | 7,074 |
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 | $35,798,000 | 7,399 |
Deposits held in domestic offices | $35,798,000 | 7,396 |
Individuals, partnerships, and corporations | $33,902,000 | 7,187 |
U.S. Government | $63,000 | 1,487 |
States and political subdivisions in the U.S. | $1,833,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,444,000 | 5,699 |
Demand deposits | $6,536,000 | 5,496 |
Nontransaction accounts | $23,354,000 | 6,767 |
Money market deposit accounts (MMDAs) | $1,356,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $7,911,000 | 3,610 |
Total time deposits | $14,087,000 | 6,904 |
Total time and savings deposits | $29,262,000 | 7,449 |
Noninterest-bearing deposits | $6,536,000 | 5,889 |
Interest-bearing deposits | $29,262,000 | 7,488 |
Retail deposits | $31,282,000 | 7,251 |
Estimated insured deposits | $32,630,000 | 7,099 |
IRAs and Keogh plan accounts | $1,474,000 | 7,072 |
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 | $35,112,000 | 7,452 |
Deposits held in domestic offices | $35,112,000 | 7,450 |
Individuals, partnerships, and corporations | $34,040,000 | 7,190 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,072,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,643,000 | 5,829 |
Demand deposits | $5,979,000 | 5,694 |
Nontransaction accounts | $23,469,000 | 6,774 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,122 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 3,433 |
Total time deposits | $14,507,000 | 6,958 |
Total time and savings deposits | $29,133,000 | 7,482 |
Noninterest-bearing deposits | $5,979,000 | 6,078 |
Interest-bearing deposits | $29,133,000 | 7,522 |
Retail deposits | $30,621,000 | 7,309 |
Estimated insured deposits | $32,299,000 | 7,175 |
IRAs and Keogh plan accounts | $1,390,000 | 7,211 |
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 | $32,815,000 | 7,624 |
Deposits held in domestic offices | $32,815,000 | 7,623 |
Individuals, partnerships, and corporations | $32,174,000 | 7,295 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $640,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,172,000 | 5,843 |
Demand deposits | $5,705,000 | 5,733 |
Nontransaction accounts | $21,643,000 | 6,918 |
Money market deposit accounts (MMDAs) | $1,362,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 3,530 |
Total time deposits | $13,496,000 | 7,168 |
Total time and savings deposits | $27,110,000 | 7,628 |
Noninterest-bearing deposits | $5,705,000 | 6,085 |
Interest-bearing deposits | $27,110,000 | 7,695 |
Retail deposits | $29,325,000 | 7,414 |
Estimated insured deposits | $31,043,000 | 7,292 |
IRAs and Keogh plan accounts | $1,294,000 | 7,398 |
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 | $37,642,000 | 7,285 |
Deposits held in domestic offices | $37,642,000 | 7,283 |
Individuals, partnerships, and corporations | $36,522,000 | 6,971 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $879,000 | 6,975 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,944 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,242,000 | 5,440 |
Demand deposits | $6,530,000 | 5,341 |
Nontransaction accounts | $24,400,000 | 6,681 |
Money market deposit accounts (MMDAs) | $3,414,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 3,974 |
Total time deposits | $14,714,000 | 6,987 |
Total time and savings deposits | $31,112,000 | 7,325 |
Noninterest-bearing deposits | $6,530,000 | 5,657 |
Interest-bearing deposits | $31,112,000 | 7,378 |
Retail deposits | $33,678,000 | 7,114 |
Estimated insured deposits | $32,201,000 | 7,287 |
IRAs and Keogh plan accounts | $1,294,000 | 7,677 |
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 | $33,892,000 | 7,744 |
Deposits held in domestic offices | $33,892,000 | 7,743 |
Individuals, partnerships, and corporations | $30,711,000 | 7,697 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,105,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,833 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,412,000 | 6,010 |
Demand deposits | $5,100,000 | 6,250 |
Nontransaction accounts | $22,480,000 | 6,959 |
Money market deposit accounts (MMDAs) | $1,824,000 | 6,986 |
Other savings deposits (excluding MMDAs) | $5,921,000 | 4,229 |
Total time deposits | $14,735,000 | 7,078 |
Total time and savings deposits | $28,792,000 | 7,697 |
Noninterest-bearing deposits | $5,100,000 | 6,612 |
Interest-bearing deposits | $28,792,000 | 7,749 |
Retail deposits | $29,952,000 | 7,684 |
Estimated insured deposits | $30,893,000 | 7,604 |
IRAs and Keogh plan accounts | $1,258,000 | 7,933 |
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 | $35,346,000 | 7,759 |
Deposits held in domestic offices | $35,346,000 | 7,756 |
Individuals, partnerships, and corporations | $32,180,000 | 7,668 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,025,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,428 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,608,000 | 5,690 |
Demand deposits | $4,631,000 | 6,515 |
Nontransaction accounts | $22,738,000 | 7,048 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,438 |
Total time deposits | $15,491,000 | 7,089 |
Total time and savings deposits | $30,715,000 | 7,600 |
Noninterest-bearing deposits | $4,631,000 | 6,883 |
Interest-bearing deposits | $30,715,000 | 7,668 |
Retail deposits | $31,872,000 | 7,610 |
Estimated insured deposits | $31,180,000 | 7,724 |
IRAs and Keogh plan accounts | $1,003,000 | 8,746 |
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 | $33,507,000 | 8,237 |
Deposits held in domestic offices | $33,507,000 | 8,233 |
Individuals, partnerships, and corporations | $30,648,000 | 8,132 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,826,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,574 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,402,000 | 6,596 |
Demand deposits | $4,507,000 | 6,796 |
Nontransaction accounts | $23,105,000 | 7,189 |
Money market deposit accounts (MMDAs) | $1,815,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 4,740 |
Total time deposits | $15,614,000 | 7,216 |
Total time and savings deposits | $29,000,000 | 8,090 |
Noninterest-bearing deposits | $4,507,000 | 7,167 |
Interest-bearing deposits | $29,000,000 | 8,179 |
Retail deposits | $29,946,000 | 8,157 |
Estimated insured deposits | $31,214,000 | 8,041 |
IRAs and Keogh plan accounts | $916,000 | 9,352 |
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 | $34,458,000 | 8,361 |
Deposits held in domestic offices | $34,458,000 | 8,357 |
Individuals, partnerships, and corporations | $31,115,000 | 8,351 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,236,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,949 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,303,000 | 6,445 |
Demand deposits | $4,358,000 | 7,053 |
Nontransaction accounts | $23,155,000 | 7,348 |
Money market deposit accounts (MMDAs) | $2,075,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,807 |
Total time deposits | $15,187,000 | 7,422 |
Total time and savings deposits | $30,100,000 | 8,179 |
Noninterest-bearing deposits | $4,358,000 | 7,437 |
Interest-bearing deposits | $30,100,000 | 8,277 |
Retail deposits | $31,446,000 | 8,261 |
Estimated insured deposits | $31,259,000 | 8,320 |
IRAs and Keogh plan accounts | $987,000 | 9,603 |
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 | $33,585,000 | 8,684 |
Deposits held in domestic offices | $33,585,000 | 8,678 |
Individuals, partnerships, and corporations | $30,994,000 | 8,571 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,555,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,864 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,759,000 | 6,873 |
Demand deposits | $4,711,000 | 7,041 |
Nontransaction accounts | $22,826,000 | 7,439 |
Money market deposit accounts (MMDAs) | $2,462,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,929 |
Total time deposits | $13,800,000 | 7,535 |
Total time and savings deposits | $28,874,000 | 8,513 |
Noninterest-bearing deposits | $4,711,000 | 7,386 |
Interest-bearing deposits | $28,874,000 | 8,603 |
Retail deposits | $31,400,000 | 8,487 |
Estimated insured deposits | $30,374,000 | 8,621 |
IRAs and Keogh plan accounts | $1,008,000 | 9,898 |
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 | $34,390,000 | 8,911 |
Deposits held in domestic offices | $34,390,000 | 8,905 |
Individuals, partnerships, and corporations | $31,131,000 | 8,822 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,140,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $118,000 | 3,312 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,613,000 | 7,090 |
Demand deposits | $3,860,000 | 7,812 |
Nontransaction accounts | $23,777,000 | 7,460 |
Money market deposit accounts (MMDAs) | $1,661,000 | 9,058 |
Other savings deposits (excluding MMDAs) | $5,869,000 | 5,494 |
Total time deposits | $16,247,000 | 6,882 |
Total time and savings deposits | $30,530,000 | 8,545 |
Noninterest-bearing deposits | $3,860,000 | 8,213 |
Interest-bearing deposits | $30,530,000 | 8,709 |
Retail deposits | $31,420,000 | 8,870 |
Estimated insured deposits | $31,471,000 | 8,838 |
IRAs and Keogh plan accounts | $1,041,000 | 10,317 |
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 | $34,068,000 | 9,174 |
Deposits held in domestic offices | $34,068,000 | 9,168 |
Individuals, partnerships, and corporations | $31,223,000 | 9,247 |
U.S. Government | $102,000 | 3,802 |
States and political subdivisions in the U.S. | $2,675,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $68,000 | 4,058 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,390,000 | 7,521 |
Demand deposits | $3,606,000 | 8,085 |
Nontransaction accounts | $24,678,000 | 7,381 |
Money market deposit accounts (MMDAs) | $1,979,000 | 8,951 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 5,419 |
Total time deposits | $17,120,000 | 6,912 |
Total time and savings deposits | $30,462,000 | 8,968 |
Noninterest-bearing deposits | $3,606,000 | 8,630 |
Interest-bearing deposits | $30,462,000 | 8,963 |
Retail deposits | $30,659,000 | 9,194 |
Estimated insured deposits | $32,171,000 | 8,974 |
IRAs and Keogh plan accounts | $1,157,000 | 10,432 |
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 |