Home > Citizens Bank & Trust Company of Vivian, Louisiana > Total Deposits
Citizens Bank & Trust Company of Vivian, Louisiana, Total Deposits
2023-12-31 | Rank | |
Total deposits | $145,290,000 | 3,219 |
Deposits held in domestic offices | $145,290,000 | 3,218 |
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 | $72,457,000 | 2,750 |
Demand deposits | $46,208,000 | 2,653 |
Nontransaction accounts | $72,833,000 | 3,309 |
Money market deposit accounts (MMDAs) | $29,471,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $8,697,000 | 3,675 |
Total time deposits | $34,665,000 | 3,196 |
Total time and savings deposits | $99,082,000 | 3,241 |
Noninterest-bearing deposits | $45,412,000 | 2,667 |
Interest-bearing deposits | $99,878,000 | 3,274 |
Retail deposits | $131,227,000 | 3,164 |
Estimated insured deposits | $109,569,000 | 3,202 |
IRAs and Keogh plan accounts | $2,436,000 | 3,307 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $140,497,000 | 3,251 |
Deposits held in domestic offices | $140,497,000 | 3,250 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,762,000 | 2,789 |
Demand deposits | $46,608,000 | 2,668 |
Nontransaction accounts | $69,735,000 | 3,346 |
Money market deposit accounts (MMDAs) | $29,476,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 3,711 |
Total time deposits | $31,252,000 | 3,262 |
Total time and savings deposits | $93,889,000 | 3,302 |
Noninterest-bearing deposits | $45,828,000 | 2,663 |
Interest-bearing deposits | $94,669,000 | 3,338 |
Retail deposits | $129,472,000 | 3,170 |
Estimated insured deposits | $110,777,000 | 3,191 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $145,657,000 | 3,220 |
Deposits held in domestic offices | $145,657,000 | 3,219 |
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 | $74,905,000 | 2,755 |
Demand deposits | $47,919,000 | 2,645 |
Nontransaction accounts | $70,752,000 | 3,336 |
Money market deposit accounts (MMDAs) | $31,791,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $9,349,000 | 3,723 |
Total time deposits | $29,614,000 | 3,260 |
Total time and savings deposits | $97,738,000 | 3,248 |
Noninterest-bearing deposits | $47,002,000 | 2,675 |
Interest-bearing deposits | $98,655,000 | 3,286 |
Retail deposits | $135,906,000 | 3,147 |
Estimated insured deposits | $111,640,000 | 3,188 |
IRAs and Keogh plan accounts | $2,614,000 | 3,311 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $147,880,000 | 3,233 |
Deposits held in domestic offices | $147,880,000 | 3,232 |
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 | $76,047,000 | 2,798 |
Demand deposits | $46,790,000 | 2,744 |
Nontransaction accounts | $71,833,000 | 3,351 |
Money market deposit accounts (MMDAs) | $33,688,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,765 |
Total time deposits | $28,361,000 | 3,263 |
Total time and savings deposits | $101,090,000 | 3,258 |
Noninterest-bearing deposits | $45,798,000 | 2,773 |
Interest-bearing deposits | $102,082,000 | 3,292 |
Retail deposits | $138,508,000 | 3,197 |
Estimated insured deposits | $114,413,000 | 3,199 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $149,184,000 | 3,247 |
Deposits held in domestic offices | $149,184,000 | 3,247 |
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 | $79,280,000 | 2,807 |
Demand deposits | $49,684,000 | 2,724 |
Nontransaction accounts | $69,904,000 | 3,396 |
Money market deposit accounts (MMDAs) | $36,902,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $10,308,000 | 3,776 |
Total time deposits | $22,694,000 | 3,432 |
Total time and savings deposits | $99,500,000 | 3,292 |
Noninterest-bearing deposits | $48,559,000 | 2,776 |
Interest-bearing deposits | $100,625,000 | 3,335 |
Retail deposits | $143,862,000 | 3,180 |
Estimated insured deposits | $113,530,000 | 3,209 |
IRAs and Keogh plan accounts | $2,745,000 | 3,348 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $153,137,000 | 3,248 |
Deposits held in domestic offices | $153,137,000 | 3,247 |
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 | $78,389,000 | 2,842 |
Demand deposits | $70,951,000 | 2,260 |
Nontransaction accounts | $74,748,000 | 3,325 |
Money market deposit accounts (MMDAs) | $40,215,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $11,105,000 | 3,781 |
Total time deposits | $23,428,000 | 3,390 |
Total time and savings deposits | $82,186,000 | 3,553 |
Noninterest-bearing deposits | $49,747,000 | 2,776 |
Interest-bearing deposits | $103,390,000 | 3,321 |
Retail deposits | $147,315,000 | 3,189 |
Estimated insured deposits | $117,661,000 | 3,187 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $161,113,000 | 3,228 |
Deposits held in domestic offices | $161,113,000 | 3,227 |
Individuals, partnerships, and corporations | $134,451,000 | 3,284 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,662,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,164,000 | 2,755 |
Demand deposits | $49,103,000 | 2,806 |
Nontransaction accounts | $76,949,000 | 3,336 |
Money market deposit accounts (MMDAs) | $42,180,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,908 |
Total time deposits | $24,565,000 | 3,373 |
Total time and savings deposits | $112,010,000 | 3,194 |
Noninterest-bearing deposits | $48,324,000 | 2,844 |
Interest-bearing deposits | $112,789,000 | 3,258 |
Retail deposits | $155,300,000 | 3,166 |
Estimated insured deposits | $118,912,000 | 3,227 |
IRAs and Keogh plan accounts | $2,981,000 | 3,368 |
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 | $161,338,000 | 3,234 |
Deposits held in domestic offices | $161,338,000 | 3,233 |
Individuals, partnerships, and corporations | $134,712,000 | 3,290 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,626,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,254,000 | 2,780 |
Demand deposits | $47,894,000 | 2,812 |
Nontransaction accounts | $80,084,000 | 3,290 |
Money market deposit accounts (MMDAs) | $41,698,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $10,479,000 | 3,911 |
Total time deposits | $27,907,000 | 3,234 |
Total time and savings deposits | $113,444,000 | 3,193 |
Noninterest-bearing deposits | $47,047,000 | 2,862 |
Interest-bearing deposits | $114,291,000 | 3,238 |
Retail deposits | $152,972,000 | 3,202 |
Estimated insured deposits | $118,219,000 | 3,260 |
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 | $158,108,000 | 3,239 |
Deposits held in domestic offices | $158,108,000 | 3,238 |
Individuals, partnerships, and corporations | $132,961,000 | 3,303 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,147,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,668,000 | 2,791 |
Demand deposits | $65,335,000 | 2,324 |
Nontransaction accounts | $78,440,000 | 3,310 |
Money market deposit accounts (MMDAs) | $39,587,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 3,964 |
Total time deposits | $29,202,000 | 3,231 |
Total time and savings deposits | $92,773,000 | 3,481 |
Noninterest-bearing deposits | $48,155,000 | 2,826 |
Interest-bearing deposits | $109,953,000 | 3,278 |
Retail deposits | $149,754,000 | 3,205 |
Estimated insured deposits | $119,950,000 | 3,210 |
IRAs and Keogh plan accounts | $3,034,000 | 3,407 |
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 | $156,576,000 | 3,269 |
Deposits held in domestic offices | $156,576,000 | 3,268 |
Individuals, partnerships, and corporations | $129,020,000 | 3,347 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,556,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,773,000 | 2,739 |
Demand deposits | $62,973,000 | 2,320 |
Nontransaction accounts | $76,803,000 | 3,366 |
Money market deposit accounts (MMDAs) | $37,853,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $9,828,000 | 3,979 |
Total time deposits | $29,122,000 | 3,311 |
Total time and savings deposits | $93,603,000 | 3,483 |
Noninterest-bearing deposits | $45,194,000 | 2,884 |
Interest-bearing deposits | $111,382,000 | 3,259 |
Retail deposits | $148,745,000 | 3,234 |
Estimated insured deposits | $116,428,000 | 3,288 |
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 | $153,045,000 | 3,291 |
Deposits held in domestic offices | $153,045,000 | 3,290 |
Individuals, partnerships, and corporations | $122,671,000 | 3,414 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,374,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,156,000 | 2,779 |
Demand deposits | $56,038,000 | 2,466 |
Nontransaction accounts | $76,889,000 | 3,375 |
Money market deposit accounts (MMDAs) | $37,651,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,902 |
Total time deposits | $28,656,000 | 3,373 |
Total time and savings deposits | $97,007,000 | 3,437 |
Noninterest-bearing deposits | $39,251,000 | 3,075 |
Interest-bearing deposits | $113,794,000 | 3,227 |
Retail deposits | $145,232,000 | 3,253 |
Estimated insured deposits | $112,039,000 | 3,341 |
IRAs and Keogh plan accounts | $3,130,000 | 3,454 |
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 | $150,392,000 | 3,315 |
Deposits held in domestic offices | $150,392,000 | 3,314 |
Individuals, partnerships, and corporations | $120,038,000 | 3,448 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,354,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,312,000 | 2,766 |
Demand deposits | $56,030,000 | 2,449 |
Nontransaction accounts | $74,080,000 | 3,426 |
Money market deposit accounts (MMDAs) | $35,833,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $10,327,000 | 3,922 |
Total time deposits | $27,922,000 | 3,438 |
Total time and savings deposits | $94,362,000 | 3,480 |
Noninterest-bearing deposits | $39,044,000 | 3,072 |
Interest-bearing deposits | $111,348,000 | 3,259 |
Retail deposits | $143,330,000 | 3,264 |
Estimated insured deposits | $111,408,000 | 3,360 |
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 | $139,960,000 | 3,334 |
Deposits held in domestic offices | $139,960,000 | 3,334 |
Individuals, partnerships, and corporations | $114,254,000 | 3,448 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,705,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,927,000 | 2,739 |
Demand deposits | $50,618,000 | 2,430 |
Nontransaction accounts | $70,032,000 | 3,485 |
Money market deposit accounts (MMDAs) | $34,436,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $10,015,000 | 3,863 |
Total time deposits | $25,582,000 | 3,601 |
Total time and savings deposits | $89,341,000 | 3,510 |
Noninterest-bearing deposits | $34,649,000 | 3,120 |
Interest-bearing deposits | $105,311,000 | 3,291 |
Retail deposits | $135,678,000 | 3,263 |
Estimated insured deposits | $105,721,000 | 3,369 |
IRAs and Keogh plan accounts | $3,229,000 | 3,447 |
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 | $141,885,000 | 3,280 |
Deposits held in domestic offices | $141,885,000 | 3,279 |
Individuals, partnerships, and corporations | $114,909,000 | 3,394 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,976,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,663,000 | 2,539 |
Demand deposits | $52,140,000 | 2,260 |
Nontransaction accounts | $69,222,000 | 3,488 |
Money market deposit accounts (MMDAs) | $33,277,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,876 |
Total time deposits | $26,170,000 | 3,620 |
Total time and savings deposits | $89,745,000 | 3,471 |
Noninterest-bearing deposits | $35,903,000 | 2,975 |
Interest-bearing deposits | $105,982,000 | 3,243 |
Retail deposits | $137,366,000 | 3,202 |
Estimated insured deposits | $106,022,000 | 3,345 |
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 | $137,666,000 | 3,307 |
Deposits held in domestic offices | $137,666,000 | 3,306 |
Individuals, partnerships, and corporations | $116,897,000 | 3,347 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,769,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,620,000 | 2,657 |
Demand deposits | $51,910,000 | 2,251 |
Nontransaction accounts | $71,046,000 | 3,431 |
Money market deposit accounts (MMDAs) | $34,646,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 3,900 |
Total time deposits | $26,934,000 | 3,612 |
Total time and savings deposits | $85,756,000 | 3,546 |
Noninterest-bearing deposits | $36,060,000 | 2,969 |
Interest-bearing deposits | $101,606,000 | 3,289 |
Retail deposits | $133,163,000 | 3,230 |
Estimated insured deposits | $106,386,000 | 3,342 |
IRAs and Keogh plan accounts | $3,124,000 | 3,540 |
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 | $118,302,000 | 3,442 |
Deposits held in domestic offices | $118,302,000 | 3,441 |
Individuals, partnerships, and corporations | $105,366,000 | 3,398 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $12,935,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,449,000 | 2,781 |
Demand deposits | $45,111,000 | 2,077 |
Nontransaction accounts | $65,853,000 | 3,523 |
Money market deposit accounts (MMDAs) | $33,177,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $8,173,000 | 3,994 |
Total time deposits | $24,503,000 | 3,824 |
Total time and savings deposits | $73,191,000 | 3,736 |
Noninterest-bearing deposits | $30,392,000 | 2,903 |
Interest-bearing deposits | $87,910,000 | 3,497 |
Retail deposits | $115,865,000 | 3,316 |
Estimated insured deposits | $97,330,000 | 3,395 |
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 | $119,117,000 | 3,441 |
Deposits held in domestic offices | $119,117,000 | 3,440 |
Individuals, partnerships, and corporations | $105,893,000 | 3,409 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,224,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,947,000 | 2,893 |
Demand deposits | $44,670,000 | 2,079 |
Nontransaction accounts | $69,170,000 | 3,459 |
Money market deposit accounts (MMDAs) | $34,075,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 4,082 |
Total time deposits | $27,550,000 | 3,693 |
Total time and savings deposits | $74,447,000 | 3,748 |
Noninterest-bearing deposits | $29,006,000 | 3,016 |
Interest-bearing deposits | $90,111,000 | 3,476 |
Retail deposits | $113,286,000 | 3,366 |
Estimated insured deposits | $96,603,000 | 3,418 |
IRAs and Keogh plan accounts | $3,138,000 | 3,616 |
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 | $122,461,000 | 3,414 |
Deposits held in domestic offices | $122,461,000 | 3,414 |
Individuals, partnerships, and corporations | $108,864,000 | 3,386 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,597,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,990,000 | 2,769 |
Demand deposits | $46,023,000 | 2,030 |
Nontransaction accounts | $70,471,000 | 3,449 |
Money market deposit accounts (MMDAs) | $34,258,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,127 |
Total time deposits | $28,642,000 | 3,674 |
Total time and savings deposits | $76,438,000 | 3,716 |
Noninterest-bearing deposits | $29,338,000 | 3,001 |
Interest-bearing deposits | $93,123,000 | 3,425 |
Retail deposits | $115,636,000 | 3,349 |
Estimated insured deposits | $97,624,000 | 3,431 |
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 | $120,275,000 | 3,454 |
Deposits held in domestic offices | $120,275,000 | 3,453 |
Individuals, partnerships, and corporations | $106,537,000 | 3,423 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,738,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,040,000 | 2,848 |
Demand deposits | $43,892,000 | 2,070 |
Nontransaction accounts | $70,235,000 | 3,472 |
Money market deposit accounts (MMDAs) | $34,440,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 4,139 |
Total time deposits | $28,104,000 | 3,715 |
Total time and savings deposits | $76,383,000 | 3,744 |
Noninterest-bearing deposits | $30,236,000 | 2,939 |
Interest-bearing deposits | $90,039,000 | 3,499 |
Retail deposits | $113,452,000 | 3,381 |
Estimated insured deposits | $97,413,000 | 3,453 |
IRAs and Keogh plan accounts | $3,154,000 | 3,706 |
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 | $123,310,000 | 3,439 |
Deposits held in domestic offices | $123,310,000 | 3,439 |
Individuals, partnerships, and corporations | $108,903,000 | 3,420 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,407,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,881,000 | 2,929 |
Demand deposits | $42,300,000 | 2,127 |
Nontransaction accounts | $74,429,000 | 3,411 |
Money market deposit accounts (MMDAs) | $36,700,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,234 |
Total time deposits | $30,356,000 | 3,606 |
Total time and savings deposits | $81,010,000 | 3,685 |
Noninterest-bearing deposits | $28,462,000 | 3,051 |
Interest-bearing deposits | $94,848,000 | 3,451 |
Retail deposits | $114,746,000 | 3,404 |
Estimated insured deposits | $98,763,000 | 3,453 |
IRAs and Keogh plan accounts | $3,138,000 | 3,742 |
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 | $118,269,000 | 3,533 |
Deposits held in domestic offices | $118,269,000 | 3,532 |
Individuals, partnerships, and corporations | $108,571,000 | 3,437 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,448,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,146,000 | 3,091 |
Demand deposits | $40,515,000 | 2,226 |
Nontransaction accounts | $72,123,000 | 3,465 |
Money market deposit accounts (MMDAs) | $37,720,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,218 |
Total time deposits | $26,931,000 | 3,797 |
Total time and savings deposits | $77,754,000 | 3,767 |
Noninterest-bearing deposits | $27,781,000 | 3,156 |
Interest-bearing deposits | $90,488,000 | 3,526 |
Retail deposits | $112,969,000 | 3,454 |
Estimated insured deposits | $95,658,000 | 3,509 |
IRAs and Keogh plan accounts | $3,427,000 | 3,654 |
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 | $118,672,000 | 3,540 |
Deposits held in domestic offices | $118,672,000 | 3,539 |
Individuals, partnerships, and corporations | $107,781,000 | 3,475 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,641,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,012,000 | 2,904 |
Demand deposits | $42,226,000 | 2,122 |
Nontransaction accounts | $69,660,000 | 3,552 |
Money market deposit accounts (MMDAs) | $35,652,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,129 |
Total time deposits | $25,581,000 | 3,916 |
Total time and savings deposits | $76,446,000 | 3,816 |
Noninterest-bearing deposits | $28,680,000 | 3,059 |
Interest-bearing deposits | $89,992,000 | 3,558 |
Retail deposits | $115,630,000 | 3,418 |
Estimated insured deposits | $96,271,000 | 3,524 |
IRAs and Keogh plan accounts | $3,537,000 | 3,685 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $118,499,000 | 3,564 |
Deposits held in domestic offices | $118,499,000 | 3,563 |
Individuals, partnerships, and corporations | $103,862,000 | 3,561 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,387,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,293,000 | 3,030 |
Demand deposits | $40,339,000 | 2,227 |
Nontransaction accounts | $71,206,000 | 3,541 |
Money market deposit accounts (MMDAs) | $34,030,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 4,197 |
Total time deposits | $28,886,000 | 3,744 |
Total time and savings deposits | $78,160,000 | 3,804 |
Noninterest-bearing deposits | $27,952,000 | 3,132 |
Interest-bearing deposits | $90,547,000 | 3,574 |
Retail deposits | $112,465,000 | 3,501 |
Estimated insured deposits | $94,312,000 | 3,590 |
IRAs and Keogh plan accounts | $3,612,000 | 3,687 |
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 | $120,721,000 | 3,565 |
Deposits held in domestic offices | $120,721,000 | 3,564 |
Individuals, partnerships, and corporations | $106,851,000 | 3,550 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $13,616,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,064,000 | 3,116 |
Demand deposits | $39,617,000 | 2,248 |
Nontransaction accounts | $74,657,000 | 3,500 |
Money market deposit accounts (MMDAs) | $36,867,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $8,556,000 | 4,184 |
Total time deposits | $29,234,000 | 3,765 |
Total time and savings deposits | $81,104,000 | 3,782 |
Noninterest-bearing deposits | $27,039,000 | 3,200 |
Interest-bearing deposits | $93,682,000 | 3,555 |
Retail deposits | $114,682,000 | 3,496 |
Estimated insured deposits | $95,335,000 | 3,610 |
IRAs and Keogh plan accounts | $3,520,000 | 3,766 |
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 | $115,967,000 | 3,664 |
Deposits held in domestic offices | $115,967,000 | 3,663 |
Individuals, partnerships, and corporations | $108,276,000 | 3,543 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $7,590,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,360,000 | 3,285 |
Demand deposits | $39,255,000 | 2,289 |
Nontransaction accounts | $72,607,000 | 3,580 |
Money market deposit accounts (MMDAs) | $36,998,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $8,397,000 | 4,206 |
Total time deposits | $27,212,000 | 3,936 |
Total time and savings deposits | $76,712,000 | 3,915 |
Noninterest-bearing deposits | $26,975,000 | 3,236 |
Interest-bearing deposits | $88,992,000 | 3,672 |
Retail deposits | $112,935,000 | 3,545 |
Estimated insured deposits | $95,736,000 | 3,623 |
IRAs and Keogh plan accounts | $3,557,000 | 3,813 |
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 | $120,053,000 | 3,622 |
Deposits held in domestic offices | $120,053,000 | 3,621 |
Individuals, partnerships, and corporations | $110,271,000 | 3,527 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $9,781,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,245,000 | 3,174 |
Demand deposits | $40,040,000 | 2,197 |
Nontransaction accounts | $75,808,000 | 3,538 |
Money market deposit accounts (MMDAs) | $38,028,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 4,275 |
Total time deposits | $29,526,000 | 3,831 |
Total time and savings deposits | $80,013,000 | 3,870 |
Noninterest-bearing deposits | $27,702,000 | 3,144 |
Interest-bearing deposits | $92,351,000 | 3,637 |
Retail deposits | $114,770,000 | 3,527 |
Estimated insured deposits | $96,412,000 | 3,636 |
IRAs and Keogh plan accounts | $3,655,000 | 3,836 |
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 | $117,146,000 | 3,686 |
Deposits held in domestic offices | $117,146,000 | 3,685 |
Individuals, partnerships, and corporations | $107,165,000 | 3,596 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,981,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,868,000 | 3,492 |
Demand deposits | $34,451,000 | 2,506 |
Nontransaction accounts | $78,278,000 | 3,486 |
Money market deposit accounts (MMDAs) | $38,319,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,339 |
Total time deposits | $31,863,000 | 3,720 |
Total time and savings deposits | $82,695,000 | 3,831 |
Noninterest-bearing deposits | $28,691,000 | 3,071 |
Interest-bearing deposits | $88,455,000 | 3,727 |
Retail deposits | $110,804,000 | 3,608 |
Estimated insured deposits | $98,188,000 | 3,629 |
IRAs and Keogh plan accounts | $3,890,000 | 3,760 |
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 | $116,821,000 | 3,719 |
Deposits held in domestic offices | $116,821,000 | 3,718 |
Individuals, partnerships, and corporations | $106,999,000 | 3,624 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,822,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,924,000 | 3,520 |
Demand deposits | $34,909,000 | 2,475 |
Nontransaction accounts | $77,897,000 | 3,533 |
Money market deposit accounts (MMDAs) | $37,359,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 4,385 |
Total time deposits | $32,540,000 | 3,723 |
Total time and savings deposits | $81,912,000 | 3,893 |
Noninterest-bearing deposits | $29,246,000 | 3,084 |
Interest-bearing deposits | $87,575,000 | 3,790 |
Retail deposits | $110,723,000 | 3,649 |
Estimated insured deposits | $99,375,000 | 3,624 |
IRAs and Keogh plan accounts | $3,863,000 | 3,817 |
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 | $119,541,000 | 3,671 |
Deposits held in domestic offices | $119,541,000 | 3,670 |
Individuals, partnerships, and corporations | $110,043,000 | 3,589 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,498,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,952,000 | 3,574 |
Demand deposits | $29,364,000 | 2,844 |
Nontransaction accounts | $81,589,000 | 3,448 |
Money market deposit accounts (MMDAs) | $39,844,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,466 |
Total time deposits | $34,363,000 | 3,647 |
Total time and savings deposits | $90,177,000 | 3,702 |
Noninterest-bearing deposits | $29,364,000 | 3,080 |
Interest-bearing deposits | $90,177,000 | 3,737 |
Retail deposits | $113,454,000 | 3,602 |
Estimated insured deposits | $99,089,000 | 3,642 |
IRAs and Keogh plan accounts | $3,920,000 | 3,831 |
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 | $117,232,000 | 3,716 |
Deposits held in domestic offices | $117,232,000 | 3,715 |
Individuals, partnerships, and corporations | $109,583,000 | 3,594 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $7,644,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,694,000 | 3,519 |
Demand deposits | $30,498,000 | 2,702 |
Nontransaction accounts | $79,538,000 | 3,525 |
Money market deposit accounts (MMDAs) | $39,886,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 4,525 |
Total time deposits | $32,539,000 | 3,812 |
Total time and savings deposits | $86,734,000 | 3,779 |
Noninterest-bearing deposits | $30,498,000 | 2,953 |
Interest-bearing deposits | $86,734,000 | 3,803 |
Retail deposits | $113,781,000 | 3,586 |
Estimated insured deposits | $98,240,000 | 3,662 |
IRAs and Keogh plan accounts | $3,438,000 | 4,115 |
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 | $117,684,000 | 3,714 |
Deposits held in domestic offices | $117,684,000 | 3,714 |
Individuals, partnerships, and corporations | $107,855,000 | 3,630 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,829,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,900,000 | 3,693 |
Demand deposits | $30,108,000 | 2,682 |
Nontransaction accounts | $82,784,000 | 3,459 |
Money market deposit accounts (MMDAs) | $39,918,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,489 |
Total time deposits | $35,294,000 | 3,697 |
Total time and savings deposits | $87,576,000 | 3,802 |
Noninterest-bearing deposits | $30,108,000 | 2,943 |
Interest-bearing deposits | $87,576,000 | 3,827 |
Retail deposits | $112,236,000 | 3,616 |
Estimated insured deposits | $98,696,000 | 3,671 |
IRAs and Keogh plan accounts | $3,406,000 | 4,163 |
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 | $120,349,000 | 3,691 |
Deposits held in domestic offices | $120,349,000 | 3,691 |
Individuals, partnerships, and corporations | $110,115,000 | 3,614 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $10,233,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,654,000 | 3,584 |
Demand deposits | $31,262,000 | 2,580 |
Nontransaction accounts | $83,695,000 | 3,461 |
Money market deposit accounts (MMDAs) | $41,259,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $7,556,000 | 4,521 |
Total time deposits | $34,880,000 | 3,769 |
Total time and savings deposits | $89,087,000 | 3,794 |
Noninterest-bearing deposits | $31,262,000 | 2,865 |
Interest-bearing deposits | $89,087,000 | 3,816 |
Retail deposits | $115,398,000 | 3,578 |
Estimated insured deposits | $100,566,000 | 3,650 |
IRAs and Keogh plan accounts | $3,498,000 | 4,137 |
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 | $120,480,000 | 3,711 |
Deposits held in domestic offices | $120,480,000 | 3,711 |
Individuals, partnerships, and corporations | $113,327,000 | 3,570 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $7,147,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,986,000 | 3,638 |
Demand deposits | $32,614,000 | 2,544 |
Nontransaction accounts | $83,494,000 | 3,459 |
Money market deposit accounts (MMDAs) | $42,068,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,522 |
Total time deposits | $34,067,000 | 3,861 |
Total time and savings deposits | $87,866,000 | 3,832 |
Noninterest-bearing deposits | $32,614,000 | 2,840 |
Interest-bearing deposits | $87,866,000 | 3,853 |
Retail deposits | $118,184,000 | 3,552 |
Estimated insured deposits | $102,161,000 | 3,623 |
IRAs and Keogh plan accounts | $3,588,000 | 4,114 |
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 | $123,392,000 | 3,666 |
Deposits held in domestic offices | $123,392,000 | 3,666 |
Individuals, partnerships, and corporations | $115,307,000 | 3,542 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $8,082,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,701,000 | 3,480 |
Demand deposits | $32,019,000 | 2,481 |
Nontransaction accounts | $85,691,000 | 3,456 |
Money market deposit accounts (MMDAs) | $43,240,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 4,594 |
Total time deposits | $35,366,000 | 3,843 |
Total time and savings deposits | $91,373,000 | 3,780 |
Noninterest-bearing deposits | $32,019,000 | 2,821 |
Interest-bearing deposits | $91,373,000 | 3,792 |
Retail deposits | $121,099,000 | 3,500 |
Estimated insured deposits | $103,244,000 | 3,618 |
IRAs and Keogh plan accounts | $3,729,000 | 4,135 |
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 | $127,940,000 | 3,600 |
Deposits held in domestic offices | $127,940,000 | 3,600 |
Individuals, partnerships, and corporations | $118,884,000 | 3,492 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,957,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,650 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,216,000 | 3,330 |
Demand deposits | $32,617,000 | 2,459 |
Nontransaction accounts | $87,724,000 | 3,420 |
Money market deposit accounts (MMDAs) | $44,246,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 4,564 |
Total time deposits | $36,074,000 | 3,854 |
Total time and savings deposits | $95,323,000 | 3,705 |
Noninterest-bearing deposits | $32,617,000 | 2,781 |
Interest-bearing deposits | $95,323,000 | 3,714 |
Retail deposits | $125,648,000 | 3,443 |
Estimated insured deposits | $105,194,000 | 3,596 |
IRAs and Keogh plan accounts | $3,843,000 | 4,111 |
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 | $127,826,000 | 3,631 |
Deposits held in domestic offices | $127,826,000 | 3,631 |
Individuals, partnerships, and corporations | $119,058,000 | 3,529 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,669,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,661 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,667,000 | 3,224 |
Demand deposits | $35,766,000 | 2,225 |
Nontransaction accounts | $85,159,000 | 3,513 |
Money market deposit accounts (MMDAs) | $39,759,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,593 |
Total time deposits | $38,063,000 | 3,773 |
Total time and savings deposits | $92,060,000 | 3,832 |
Noninterest-bearing deposits | $35,766,000 | 2,579 |
Interest-bearing deposits | $92,060,000 | 3,837 |
Retail deposits | $124,703,000 | 3,493 |
Estimated insured deposits | $108,701,000 | 3,549 |
IRAs and Keogh plan accounts | $3,878,000 | 4,145 |
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 | $128,594,000 | 3,635 |
Deposits held in domestic offices | $128,594,000 | 3,635 |
Individuals, partnerships, and corporations | $120,949,000 | 3,501 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $7,545,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,504,000 | 3,293 |
Demand deposits | $35,220,000 | 2,281 |
Nontransaction accounts | $87,090,000 | 3,475 |
Money market deposit accounts (MMDAs) | $39,630,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,648 |
Total time deposits | $40,491,000 | 3,666 |
Total time and savings deposits | $93,374,000 | 3,818 |
Noninterest-bearing deposits | $35,220,000 | 2,640 |
Interest-bearing deposits | $93,374,000 | 3,827 |
Retail deposits | $125,723,000 | 3,492 |
Estimated insured deposits | $108,876,000 | 3,563 |
IRAs and Keogh plan accounts | $3,978,000 | 4,153 |
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 | $129,100,000 | 3,634 |
Deposits held in domestic offices | $129,100,000 | 3,634 |
Individuals, partnerships, and corporations | $120,249,000 | 3,536 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,752,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,779 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,020,000 | 3,174 |
Demand deposits | $33,956,000 | 2,268 |
Nontransaction accounts | $87,080,000 | 3,527 |
Money market deposit accounts (MMDAs) | $38,798,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,678 |
Total time deposits | $41,231,000 | 3,704 |
Total time and savings deposits | $95,144,000 | 3,802 |
Noninterest-bearing deposits | $33,956,000 | 2,646 |
Interest-bearing deposits | $95,144,000 | 3,811 |
Retail deposits | $126,233,000 | 3,478 |
Estimated insured deposits | $109,483,000 | 3,579 |
IRAs and Keogh plan accounts | $4,057,000 | 4,199 |
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 | $130,549,000 | 3,640 |
Deposits held in domestic offices | $130,549,000 | 3,640 |
Individuals, partnerships, and corporations | $120,936,000 | 3,543 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,514,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,795 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,218,000 | 3,168 |
Demand deposits | $35,273,000 | 2,142 |
Nontransaction accounts | $88,331,000 | 3,530 |
Money market deposit accounts (MMDAs) | $37,836,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,717 |
Total time deposits | $43,474,000 | 3,625 |
Total time and savings deposits | $95,276,000 | 3,825 |
Noninterest-bearing deposits | $35,273,000 | 2,549 |
Interest-bearing deposits | $95,276,000 | 3,830 |
Retail deposits | $127,150,000 | 3,482 |
Estimated insured deposits | $112,185,000 | 3,532 |
IRAs and Keogh plan accounts | $4,072,000 | 4,241 |
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 | $131,423,000 | 3,660 |
Deposits held in domestic offices | $131,423,000 | 3,660 |
Individuals, partnerships, and corporations | $121,444,000 | 3,562 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,880,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,352,000 | 3,193 |
Demand deposits | $34,624,000 | 2,155 |
Nontransaction accounts | $89,071,000 | 3,549 |
Money market deposit accounts (MMDAs) | $37,450,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,798 |
Total time deposits | $44,851,000 | 3,585 |
Total time and savings deposits | $96,799,000 | 3,846 |
Noninterest-bearing deposits | $34,624,000 | 2,571 |
Interest-bearing deposits | $96,799,000 | 3,849 |
Retail deposits | $128,028,000 | 3,502 |
Estimated insured deposits | $112,396,000 | 3,576 |
IRAs and Keogh plan accounts | $4,055,000 | 4,293 |
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 | $129,302,000 | 3,687 |
Deposits held in domestic offices | $129,302,000 | 3,687 |
Individuals, partnerships, and corporations | $120,709,000 | 3,580 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $8,491,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,166,000 | 3,298 |
Demand deposits | $33,675,000 | 2,199 |
Nontransaction accounts | $89,136,000 | 3,551 |
Money market deposit accounts (MMDAs) | $37,581,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,926 |
Total time deposits | $45,405,000 | 3,619 |
Total time and savings deposits | $95,627,000 | 3,877 |
Noninterest-bearing deposits | $33,675,000 | 2,633 |
Interest-bearing deposits | $95,627,000 | 3,878 |
Retail deposits | $125,912,000 | 3,537 |
Estimated insured deposits | $111,319,000 | 3,589 |
IRAs and Keogh plan accounts | $4,121,000 | 4,310 |
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 | $127,638,000 | 3,719 |
Deposits held in domestic offices | $127,638,000 | 3,719 |
Individuals, partnerships, and corporations | $120,534,000 | 3,609 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,005,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,774,000 | 3,384 |
Demand deposits | $31,578,000 | 2,289 |
Nontransaction accounts | $89,864,000 | 3,590 |
Money market deposit accounts (MMDAs) | $36,962,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 4,991 |
Total time deposits | $46,848,000 | 3,615 |
Total time and savings deposits | $96,060,000 | 3,885 |
Noninterest-bearing deposits | $31,578,000 | 2,712 |
Interest-bearing deposits | $96,060,000 | 3,887 |
Retail deposits | $123,439,000 | 3,600 |
Estimated insured deposits | $110,940,000 | 3,618 |
IRAs and Keogh plan accounts | $4,025,000 | 4,426 |
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 | $126,750,000 | 3,762 |
Deposits held in domestic offices | $126,750,000 | 3,761 |
Individuals, partnerships, and corporations | $118,941,000 | 3,667 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,710,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,218,000 | 3,336 |
Demand deposits | $32,635,000 | 2,150 |
Nontransaction accounts | $88,532,000 | 3,651 |
Money market deposit accounts (MMDAs) | $35,808,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,959 |
Total time deposits | $46,555,000 | 3,678 |
Total time and savings deposits | $94,115,000 | 3,971 |
Noninterest-bearing deposits | $32,635,000 | 2,594 |
Interest-bearing deposits | $94,115,000 | 3,974 |
Retail deposits | $122,556,000 | 3,628 |
Estimated insured deposits | $110,772,000 | 3,650 |
IRAs and Keogh plan accounts | $4,014,000 | 4,452 |
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 | $126,570,000 | 3,812 |
Deposits held in domestic offices | $126,570,000 | 3,811 |
Individuals, partnerships, and corporations | $118,643,000 | 3,715 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,828,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,352,000 | 3,445 |
Demand deposits | $31,533,000 | 2,213 |
Nontransaction accounts | $89,218,000 | 3,690 |
Money market deposit accounts (MMDAs) | $35,733,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 4,887 |
Total time deposits | $46,996,000 | 3,702 |
Total time and savings deposits | $95,037,000 | 4,021 |
Noninterest-bearing deposits | $31,533,000 | 2,666 |
Interest-bearing deposits | $95,037,000 | 4,018 |
Retail deposits | $122,050,000 | 3,697 |
Estimated insured deposits | $111,341,000 | 3,689 |
IRAs and Keogh plan accounts | $3,936,000 | 4,506 |
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 | $125,864,000 | 3,828 |
Deposits held in domestic offices | $125,864,000 | 3,827 |
Individuals, partnerships, and corporations | $118,766,000 | 3,710 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,999,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,506,000 | 3,616 |
Demand deposits | $29,864,000 | 2,420 |
Nontransaction accounts | $90,358,000 | 3,666 |
Money market deposit accounts (MMDAs) | $36,679,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,900 |
Total time deposits | $47,570,000 | 3,744 |
Total time and savings deposits | $96,000,000 | 4,008 |
Noninterest-bearing deposits | $29,864,000 | 2,846 |
Interest-bearing deposits | $96,000,000 | 4,003 |
Retail deposits | $121,067,000 | 3,708 |
Estimated insured deposits | $113,233,000 | 3,761 |
IRAs and Keogh plan accounts | $4,352,000 | 4,345 |
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 | $126,228,000 | 3,810 |
Deposits held in domestic offices | $126,228,000 | 3,810 |
Individuals, partnerships, and corporations | $119,236,000 | 3,701 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,893,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,094,000 | 3,474 |
Demand deposits | $29,279,000 | 2,298 |
Nontransaction accounts | $91,134,000 | 3,682 |
Money market deposit accounts (MMDAs) | $35,904,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,978 |
Total time deposits | $49,301,000 | 3,746 |
Total time and savings deposits | $96,949,000 | 3,979 |
Noninterest-bearing deposits | $29,279,000 | 2,761 |
Interest-bearing deposits | $96,949,000 | 3,974 |
Retail deposits | $121,691,000 | 3,681 |
Estimated insured deposits | $113,918,000 | 3,751 |
IRAs and Keogh plan accounts | $4,362,000 | 4,420 |
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 | $125,683,000 | 3,828 |
Deposits held in domestic offices | $125,683,000 | 3,828 |
Individuals, partnerships, and corporations | $117,746,000 | 3,739 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,838,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,328,000 | 3,259 |
Demand deposits | $30,736,000 | 2,105 |
Nontransaction accounts | $88,355,000 | 3,797 |
Money market deposit accounts (MMDAs) | $35,147,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $5,563,000 | 5,085 |
Total time deposits | $47,645,000 | 3,904 |
Total time and savings deposits | $94,947,000 | 4,079 |
Noninterest-bearing deposits | $30,736,000 | 2,570 |
Interest-bearing deposits | $94,947,000 | 4,076 |
Retail deposits | $121,407,000 | 3,682 |
Estimated insured deposits | $112,803,000 | 3,785 |
IRAs and Keogh plan accounts | $4,112,000 | 4,565 |
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 | $126,250,000 | 3,868 |
Deposits held in domestic offices | $126,250,000 | 3,868 |
Individuals, partnerships, and corporations | $117,534,000 | 3,788 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,616,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,645,000 | 3,169 |
Demand deposits | $32,831,000 | 1,937 |
Nontransaction accounts | $87,605,000 | 3,869 |
Money market deposit accounts (MMDAs) | $36,093,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 5,145 |
Total time deposits | $46,070,000 | 4,050 |
Total time and savings deposits | $93,419,000 | 4,168 |
Noninterest-bearing deposits | $32,831,000 | 2,446 |
Interest-bearing deposits | $93,419,000 | 4,164 |
Retail deposits | $121,985,000 | 3,714 |
Estimated insured deposits | $114,861,000 | 3,788 |
IRAs and Keogh plan accounts | $4,213,000 | 4,554 |
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 | $123,348,000 | 3,901 |
Deposits held in domestic offices | $123,348,000 | 3,901 |
Individuals, partnerships, and corporations | $113,939,000 | 3,840 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,409,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,753,000 | 3,337 |
Demand deposits | $30,190,000 | 2,061 |
Nontransaction accounts | $87,595,000 | 3,851 |
Money market deposit accounts (MMDAs) | $35,680,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,156 |
Total time deposits | $46,893,000 | 4,071 |
Total time and savings deposits | $93,158,000 | 4,110 |
Noninterest-bearing deposits | $30,190,000 | 2,555 |
Interest-bearing deposits | $93,158,000 | 4,143 |
Retail deposits | $117,595,000 | 3,743 |
Estimated insured deposits | $110,018,000 | 3,883 |
IRAs and Keogh plan accounts | $4,086,000 | 4,607 |
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 | $116,824,000 | 4,041 |
Deposits held in domestic offices | $116,824,000 | 4,039 |
Individuals, partnerships, and corporations | $103,517,000 | 4,110 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,307,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,257,000 | 3,492 |
Demand deposits | $26,115,000 | 2,321 |
Nontransaction accounts | $84,567,000 | 3,987 |
Money market deposit accounts (MMDAs) | $33,036,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,292 |
Total time deposits | $46,883,000 | 4,134 |
Total time and savings deposits | $90,709,000 | 4,214 |
Noninterest-bearing deposits | $26,115,000 | 2,788 |
Interest-bearing deposits | $90,709,000 | 4,240 |
Retail deposits | $107,434,000 | 4,009 |
Estimated insured deposits | $101,303,000 | 4,114 |
IRAs and Keogh plan accounts | $4,134,000 | 4,642 |
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 | $119,101,000 | 4,000 |
Deposits held in domestic offices | $119,101,000 | 3,999 |
Individuals, partnerships, and corporations | $105,207,000 | 4,072 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $13,889,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,127,000 | 3,353 |
Demand deposits | $27,782,000 | 2,052 |
Nontransaction accounts | $85,974,000 | 3,974 |
Money market deposit accounts (MMDAs) | $32,980,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,434 |
Total time deposits | $48,638,000 | 4,102 |
Total time and savings deposits | $91,319,000 | 4,236 |
Noninterest-bearing deposits | $27,782,000 | 2,557 |
Interest-bearing deposits | $91,319,000 | 4,254 |
Retail deposits | $108,761,000 | 3,984 |
Estimated insured deposits | $104,108,000 | 4,047 |
IRAs and Keogh plan accounts | $4,137,000 | 4,658 |
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 | $119,909,000 | 4,038 |
Deposits held in domestic offices | $119,909,000 | 4,036 |
Individuals, partnerships, and corporations | $106,084,000 | 4,079 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $13,822,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,715,000 | 3,605 |
Demand deposits | $25,446,000 | 2,228 |
Nontransaction accounts | $89,194,000 | 3,944 |
Money market deposit accounts (MMDAs) | $33,907,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,734 |
Total time deposits | $51,623,000 | 4,010 |
Total time and savings deposits | $94,463,000 | 4,192 |
Noninterest-bearing deposits | $25,446,000 | 2,720 |
Interest-bearing deposits | $94,463,000 | 4,219 |
Retail deposits | $109,589,000 | 3,994 |
Estimated insured deposits | $106,062,000 | 4,034 |
IRAs and Keogh plan accounts | $4,174,000 | 4,677 |
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 | $123,986,000 | 3,927 |
Deposits held in domestic offices | $123,986,000 | 3,924 |
Individuals, partnerships, and corporations | $110,068,000 | 3,975 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,918,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,838,000 | 3,659 |
Demand deposits | $25,095,000 | 2,223 |
Nontransaction accounts | $94,148,000 | 3,800 |
Money market deposit accounts (MMDAs) | $36,058,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,791 |
Total time deposits | $54,729,000 | 3,945 |
Total time and savings deposits | $98,891,000 | 4,073 |
Noninterest-bearing deposits | $25,095,000 | 2,715 |
Interest-bearing deposits | $98,891,000 | 4,101 |
Retail deposits | $113,372,000 | 3,866 |
Estimated insured deposits | $108,899,000 | 3,952 |
IRAs and Keogh plan accounts | $4,178,000 | 4,702 |
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 | $119,041,000 | 4,079 |
Deposits held in domestic offices | $119,041,000 | 4,076 |
Individuals, partnerships, and corporations | $111,033,000 | 3,992 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $8,004,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,788,000 | 3,630 |
Demand deposits | $24,312,000 | 2,206 |
Nontransaction accounts | $90,253,000 | 4,000 |
Money market deposit accounts (MMDAs) | $37,076,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 5,917 |
Total time deposits | $50,008,000 | 4,285 |
Total time and savings deposits | $94,729,000 | 4,244 |
Noninterest-bearing deposits | $24,312,000 | 2,719 |
Interest-bearing deposits | $94,729,000 | 4,268 |
Retail deposits | $113,459,000 | 3,892 |
Estimated insured deposits | $104,833,000 | 4,003 |
IRAs and Keogh plan accounts | $4,251,000 | 4,718 |
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 | $119,324,000 | 4,096 |
Deposits held in domestic offices | $119,324,000 | 4,095 |
Individuals, partnerships, and corporations | $111,422,000 | 3,993 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $7,896,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,505,000 | 3,625 |
Demand deposits | $24,095,000 | 2,154 |
Nontransaction accounts | $90,819,000 | 4,004 |
Money market deposit accounts (MMDAs) | $38,116,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 5,957 |
Total time deposits | $49,574,000 | 4,352 |
Total time and savings deposits | $95,229,000 | 4,257 |
Noninterest-bearing deposits | $24,095,000 | 2,684 |
Interest-bearing deposits | $95,229,000 | 4,278 |
Retail deposits | $113,338,000 | 3,908 |
Estimated insured deposits | $104,810,000 | 4,026 |
IRAs and Keogh plan accounts | $4,175,000 | 4,766 |
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 | $116,377,000 | 4,213 |
Deposits held in domestic offices | $116,377,000 | 4,211 |
Individuals, partnerships, and corporations | $106,536,000 | 4,174 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,841,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,438,000 | 3,641 |
Demand deposits | $24,089,000 | 2,107 |
Nontransaction accounts | $87,939,000 | 4,143 |
Money market deposit accounts (MMDAs) | $32,363,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 6,029 |
Total time deposits | $52,519,000 | 4,273 |
Total time and savings deposits | $92,288,000 | 4,406 |
Noninterest-bearing deposits | $24,089,000 | 2,667 |
Interest-bearing deposits | $92,288,000 | 4,423 |
Retail deposits | $108,922,000 | 4,044 |
Estimated insured deposits | $104,432,000 | 4,082 |
IRAs and Keogh plan accounts | $4,144,000 | 4,799 |
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 | $114,660,000 | 4,237 |
Deposits held in domestic offices | $114,660,000 | 4,236 |
Individuals, partnerships, and corporations | $105,390,000 | 4,191 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $9,265,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,750,000 | 3,914 |
Demand deposits | $22,594,000 | 2,376 |
Nontransaction accounts | $87,910,000 | 4,120 |
Money market deposit accounts (MMDAs) | $32,461,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,043 |
Total time deposits | $52,509,000 | 4,312 |
Total time and savings deposits | $92,066,000 | 4,376 |
Noninterest-bearing deposits | $22,594,000 | 2,898 |
Interest-bearing deposits | $92,066,000 | 4,403 |
Retail deposits | $87,504,000 | 4,262 |
Estimated insured deposits | $103,290,000 | 4,106 |
IRAs and Keogh plan accounts | $4,100,000 | 4,805 |
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 | $110,942,000 | 4,307 |
Deposits held in domestic offices | $110,942,000 | 4,305 |
Individuals, partnerships, and corporations | $101,709,000 | 4,271 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $9,229,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,394,000 | 3,885 |
Demand deposits | $21,696,000 | 2,350 |
Nontransaction accounts | $85,548,000 | 4,217 |
Money market deposit accounts (MMDAs) | $30,354,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 5,968 |
Total time deposits | $52,079,000 | 4,387 |
Total time and savings deposits | $89,246,000 | 4,467 |
Noninterest-bearing deposits | $21,696,000 | 2,896 |
Interest-bearing deposits | $89,246,000 | 4,488 |
Retail deposits | $83,589,000 | 4,373 |
Estimated insured deposits | $100,652,000 | 4,188 |
IRAs and Keogh plan accounts | $4,108,000 | 4,818 |
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 | $108,464,000 | 4,383 |
Deposits held in domestic offices | $108,464,000 | 4,380 |
Individuals, partnerships, and corporations | $96,902,000 | 4,418 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $11,560,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,035,000 | 3,961 |
Demand deposits | $20,703,000 | 2,494 |
Nontransaction accounts | $83,429,000 | 4,278 |
Money market deposit accounts (MMDAs) | $28,870,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,957 |
Total time deposits | $51,308,000 | 4,471 |
Total time and savings deposits | $87,761,000 | 4,526 |
Noninterest-bearing deposits | $20,703,000 | 2,986 |
Interest-bearing deposits | $87,761,000 | 4,539 |
Retail deposits | $83,009,000 | 4,418 |
Estimated insured deposits | $80,319,000 | 4,415 |
IRAs and Keogh plan accounts | $4,105,000 | 4,799 |
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 | $106,912,000 | 4,428 |
Deposits held in domestic offices | $106,912,000 | 4,425 |
Individuals, partnerships, and corporations | $92,512,000 | 4,538 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $14,384,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,408,000 | 3,904 |
Demand deposits | $21,319,000 | 2,393 |
Nontransaction accounts | $81,504,000 | 4,336 |
Money market deposit accounts (MMDAs) | $29,114,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 6,027 |
Total time deposits | $49,283,000 | 4,613 |
Total time and savings deposits | $85,593,000 | 4,601 |
Noninterest-bearing deposits | $21,319,000 | 2,920 |
Interest-bearing deposits | $85,593,000 | 4,612 |
Retail deposits | $82,422,000 | 4,433 |
Estimated insured deposits | $78,520,000 | 4,485 |
IRAs and Keogh plan accounts | $3,823,000 | 4,899 |
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 | $100,004,000 | 4,545 |
Deposits held in domestic offices | $100,004,000 | 4,542 |
Individuals, partnerships, and corporations | $88,462,000 | 4,606 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $11,540,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,007,000 | 3,835 |
Demand deposits | $21,321,000 | 2,464 |
Nontransaction accounts | $73,997,000 | 4,526 |
Money market deposit accounts (MMDAs) | $24,913,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 5,889 |
Total time deposits | $45,882,000 | 4,759 |
Total time and savings deposits | $78,683,000 | 4,761 |
Noninterest-bearing deposits | $21,321,000 | 2,980 |
Interest-bearing deposits | $78,683,000 | 4,776 |
Retail deposits | $77,152,000 | 4,596 |
Estimated insured deposits | $73,616,000 | 4,609 |
IRAs and Keogh plan accounts | $3,471,000 | 5,024 |
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 | $99,021,000 | 4,551 |
Deposits held in domestic offices | $99,021,000 | 4,547 |
Individuals, partnerships, and corporations | $85,471,000 | 4,655 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $13,549,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,008,000 | 3,702 |
Demand deposits | $21,467,000 | 2,391 |
Nontransaction accounts | $73,013,000 | 4,542 |
Money market deposit accounts (MMDAs) | $20,400,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $3,175,000 | 5,953 |
Total time deposits | $49,438,000 | 4,476 |
Total time and savings deposits | $77,554,000 | 4,773 |
Noninterest-bearing deposits | $21,467,000 | 2,910 |
Interest-bearing deposits | $77,554,000 | 4,789 |
Retail deposits | $73,774,000 | 4,695 |
Estimated insured deposits | $74,577,000 | 4,548 |
IRAs and Keogh plan accounts | $3,334,000 | 5,087 |
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 | $90,903,000 | 4,792 |
Deposits held in domestic offices | $90,903,000 | 4,788 |
Individuals, partnerships, and corporations | $79,820,000 | 4,878 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $11,073,000 | 2,557 |
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 | $26,098,000 | 3,780 |
Demand deposits | $21,355,000 | 2,473 |
Nontransaction accounts | $64,805,000 | 4,856 |
Money market deposit accounts (MMDAs) | $11,057,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,167 |
Total time deposits | $50,829,000 | 4,377 |
Total time and savings deposits | $69,548,000 | 5,056 |
Noninterest-bearing deposits | $21,355,000 | 2,959 |
Interest-bearing deposits | $69,548,000 | 5,063 |
Retail deposits | $66,253,000 | 5,017 |
Estimated insured deposits | $72,483,000 | 4,628 |
IRAs and Keogh plan accounts | $3,263,000 | 5,115 |
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 | $82,264,000 | 5,099 |
Deposits held in domestic offices | $82,264,000 | 5,096 |
Individuals, partnerships, and corporations | $73,580,000 | 5,111 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $8,682,000 | 3,006 |
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 | $23,022,000 | 4,211 |
Demand deposits | $18,225,000 | 2,901 |
Nontransaction accounts | $59,242,000 | 5,118 |
Money market deposit accounts (MMDAs) | $8,062,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,188 |
Total time deposits | $48,333,000 | 4,550 |
Total time and savings deposits | $64,039,000 | 5,324 |
Noninterest-bearing deposits | $18,225,000 | 3,324 |
Interest-bearing deposits | $64,039,000 | 5,343 |
Retail deposits | $59,177,000 | 5,325 |
Estimated insured deposits | $68,267,000 | 4,807 |
IRAs and Keogh plan accounts | $3,219,000 | 5,140 |
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 | $84,547,000 | 4,980 |
Deposits held in domestic offices | $84,547,000 | 4,978 |
Individuals, partnerships, and corporations | $71,509,000 | 5,168 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $13,031,000 | 2,217 |
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 | $23,453,000 | 4,145 |
Demand deposits | $19,121,000 | 2,840 |
Nontransaction accounts | $61,094,000 | 4,989 |
Money market deposit accounts (MMDAs) | $7,058,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,253 |
Total time deposits | $51,370,000 | 4,338 |
Total time and savings deposits | $65,426,000 | 5,230 |
Noninterest-bearing deposits | $19,121,000 | 3,271 |
Interest-bearing deposits | $65,426,000 | 5,245 |
Retail deposits | $57,300,000 | 5,394 |
Estimated insured deposits | $66,095,000 | 4,853 |
IRAs and Keogh plan accounts | $3,036,000 | 5,258 |
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 | $81,747,000 | 5,036 |
Deposits held in domestic offices | $81,747,000 | 5,033 |
Individuals, partnerships, and corporations | $69,133,000 | 5,267 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $12,608,000 | 2,137 |
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 | $21,982,000 | 4,252 |
Demand deposits | $17,986,000 | 2,943 |
Nontransaction accounts | $59,765,000 | 5,061 |
Money market deposit accounts (MMDAs) | $7,648,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,333 |
Total time deposits | $49,458,000 | 4,436 |
Total time and savings deposits | $63,761,000 | 5,282 |
Noninterest-bearing deposits | $17,986,000 | 3,362 |
Interest-bearing deposits | $63,761,000 | 5,291 |
Retail deposits | $55,588,000 | 5,460 |
Estimated insured deposits | $64,572,000 | 4,901 |
IRAs and Keogh plan accounts | $3,240,000 | 5,125 |
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 | $79,974,000 | 5,113 |
Deposits held in domestic offices | $79,974,000 | 5,111 |
Individuals, partnerships, and corporations | $69,594,000 | 5,253 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $10,376,000 | 2,470 |
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 | $22,216,000 | 4,364 |
Demand deposits | $17,852,000 | 3,094 |
Nontransaction accounts | $57,758,000 | 5,142 |
Money market deposit accounts (MMDAs) | $7,743,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,500 |
Total time deposits | $47,469,000 | 4,509 |
Total time and savings deposits | $62,122,000 | 5,355 |
Noninterest-bearing deposits | $17,852,000 | 3,449 |
Interest-bearing deposits | $62,122,000 | 5,364 |
Retail deposits | $56,103,000 | 5,455 |
Estimated insured deposits | $65,320,000 | 4,871 |
IRAs and Keogh plan accounts | $3,231,000 | 5,148 |
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 | $80,653,000 | 5,123 |
Deposits held in domestic offices | $80,653,000 | 5,121 |
Individuals, partnerships, and corporations | $70,357,000 | 5,240 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $10,286,000 | 2,569 |
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 | $22,524,000 | 4,427 |
Demand deposits | $18,252,000 | 3,030 |
Nontransaction accounts | $58,129,000 | 5,122 |
Money market deposit accounts (MMDAs) | $8,162,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,635 |
Total time deposits | $47,481,000 | 4,478 |
Total time and savings deposits | $62,401,000 | 5,370 |
Noninterest-bearing deposits | $18,252,000 | 3,370 |
Interest-bearing deposits | $62,401,000 | 5,378 |
Retail deposits | $57,492,000 | 5,420 |
Estimated insured deposits | $66,103,000 | 4,820 |
IRAs and Keogh plan accounts | $3,129,000 | 5,171 |
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 | $78,407,000 | 5,189 |
Deposits held in domestic offices | $78,407,000 | 5,187 |
Individuals, partnerships, and corporations | $70,696,000 | 5,191 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $7,707,000 | 3,141 |
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 | $22,035,000 | 4,570 |
Demand deposits | $17,948,000 | 3,169 |
Nontransaction accounts | $56,372,000 | 5,145 |
Money market deposit accounts (MMDAs) | $7,835,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,690 |
Total time deposits | $46,132,000 | 4,518 |
Total time and savings deposits | $60,459,000 | 5,405 |
Noninterest-bearing deposits | $22,035,000 | 2,989 |
Interest-bearing deposits | $56,372,000 | 5,642 |
Retail deposits | $56,682,000 | 5,399 |
Estimated insured deposits | $64,720,000 | 4,853 |
IRAs and Keogh plan accounts | $3,184,000 | 5,107 |
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 | $76,195,000 | 5,219 |
Deposits held in domestic offices | $76,195,000 | 5,216 |
Individuals, partnerships, and corporations | $70,814,000 | 5,150 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $5,377,000 | 3,698 |
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 | $20,712,000 | 4,672 |
Demand deposits | $16,869,000 | 3,324 |
Nontransaction accounts | $55,483,000 | 5,180 |
Money market deposit accounts (MMDAs) | $7,791,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 6,624 |
Total time deposits | $45,082,000 | 4,540 |
Total time and savings deposits | $59,326,000 | 5,433 |
Noninterest-bearing deposits | $16,869,000 | 3,650 |
Interest-bearing deposits | $59,326,000 | 5,438 |
Retail deposits | $56,049,000 | 5,393 |
Estimated insured deposits | $65,377,000 | 4,791 |
IRAs and Keogh plan accounts | $3,194,000 | 5,096 |
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 | $75,359,000 | 5,253 |
Deposits held in domestic offices | $75,359,000 | 5,250 |
Individuals, partnerships, and corporations | $69,929,000 | 5,159 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $5,426,000 | 3,700 |
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 | $21,082,000 | 4,764 |
Demand deposits | $16,951,000 | 3,428 |
Nontransaction accounts | $54,277,000 | 5,198 |
Money market deposit accounts (MMDAs) | $7,244,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,489 |
Total time deposits | $44,055,000 | 4,508 |
Total time and savings deposits | $58,408,000 | 5,447 |
Noninterest-bearing deposits | $16,951,000 | 3,685 |
Interest-bearing deposits | $58,408,000 | 5,466 |
Retail deposits | $55,389,000 | 5,454 |
Estimated insured deposits | $66,062,000 | 4,765 |
IRAs and Keogh plan accounts | $3,163,000 | 5,099 |
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 | $74,224,000 | 5,286 |
Deposits held in domestic offices | $74,224,000 | 5,282 |
Individuals, partnerships, and corporations | $68,627,000 | 5,195 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $5,587,000 | 3,678 |
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 | $20,017,000 | 4,989 |
Demand deposits | $15,511,000 | 3,719 |
Nontransaction accounts | $54,207,000 | 5,165 |
Money market deposit accounts (MMDAs) | $7,979,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,873 |
Total time deposits | $43,704,000 | 4,472 |
Total time and savings deposits | $58,713,000 | 5,422 |
Noninterest-bearing deposits | $15,511,000 | 3,936 |
Interest-bearing deposits | $58,713,000 | 5,444 |
Retail deposits | $54,427,000 | 5,506 |
Estimated insured deposits | $65,425,000 | 4,765 |
IRAs and Keogh plan accounts | $3,122,000 | 5,102 |
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 | $72,502,000 | 5,354 |
Deposits held in domestic offices | $72,502,000 | 5,351 |
Individuals, partnerships, and corporations | $65,816,000 | 5,325 |
U.S. Government | $52,000 | 1,483 |
States and political subdivisions in the U.S. | $6,634,000 | 3,344 |
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 | $19,500,000 | 5,160 |
Demand deposits | $14,946,000 | 3,913 |
Nontransaction accounts | $53,002,000 | 5,189 |
Money market deposit accounts (MMDAs) | $8,355,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 7,114 |
Total time deposits | $42,478,000 | 4,486 |
Total time and savings deposits | $57,556,000 | 5,460 |
Noninterest-bearing deposits | $14,946,000 | 4,102 |
Interest-bearing deposits | $57,556,000 | 5,480 |
Retail deposits | $53,561,000 | 5,572 |
Estimated insured deposits | $57,800,000 | 5,209 |
IRAs and Keogh plan accounts | $3,084,000 | 5,132 |
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 | $70,908,000 | 5,357 |
Deposits held in domestic offices | $70,908,000 | 5,354 |
Individuals, partnerships, and corporations | $64,459,000 | 5,341 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,448,000 | 3,330 |
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 | $19,038,000 | 5,140 |
Demand deposits | $14,570,000 | 3,926 |
Nontransaction accounts | $51,870,000 | 5,227 |
Money market deposit accounts (MMDAs) | $7,986,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 7,115 |
Total time deposits | $41,646,000 | 4,496 |
Total time and savings deposits | $56,338,000 | 5,496 |
Noninterest-bearing deposits | $14,570,000 | 4,094 |
Interest-bearing deposits | $56,338,000 | 5,514 |
Retail deposits | $52,969,000 | 5,594 |
Estimated insured deposits | $56,780,000 | 5,244 |
IRAs and Keogh plan accounts | $3,472,000 | 4,833 |
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 | $70,531,000 | 5,313 |
Deposits held in domestic offices | $70,531,000 | 5,311 |
Individuals, partnerships, and corporations | $62,765,000 | 5,371 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,766,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,787,000 | 5,153 |
Demand deposits | $14,039,000 | 3,949 |
Nontransaction accounts | $51,744,000 | 5,194 |
Money market deposit accounts (MMDAs) | $9,585,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $2,224,000 | 7,190 |
Total time deposits | $39,935,000 | 4,531 |
Total time and savings deposits | $56,492,000 | 5,459 |
Noninterest-bearing deposits | $14,039,000 | 4,086 |
Interest-bearing deposits | $56,492,000 | 5,489 |
Retail deposits | $53,804,000 | 5,510 |
Estimated insured deposits | $57,310,000 | 5,179 |
IRAs and Keogh plan accounts | $3,501,000 | 4,785 |
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 | $69,186,000 | 5,420 |
Deposits held in domestic offices | $69,186,000 | 5,416 |
Individuals, partnerships, and corporations | $61,782,000 | 5,435 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $7,395,000 | 3,131 |
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 | $17,266,000 | 5,464 |
Demand deposits | $12,875,000 | 4,157 |
Nontransaction accounts | $51,920,000 | 5,219 |
Money market deposit accounts (MMDAs) | $10,650,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 7,150 |
Total time deposits | $38,879,000 | 4,556 |
Total time and savings deposits | $56,311,000 | 5,500 |
Noninterest-bearing deposits | $12,875,000 | 4,280 |
Interest-bearing deposits | $56,311,000 | 5,539 |
Retail deposits | $53,716,000 | 5,562 |
Estimated insured deposits | $55,798,000 | 5,295 |
IRAs and Keogh plan accounts | $3,501,000 | 4,807 |
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 | $69,292,000 | 5,414 |
Deposits held in domestic offices | $69,292,000 | 5,411 |
Individuals, partnerships, and corporations | $62,465,000 | 5,391 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $6,714,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,385,000 | 5,465 |
Demand deposits | $12,960,000 | 4,186 |
Nontransaction accounts | $51,907,000 | 5,185 |
Money market deposit accounts (MMDAs) | $11,528,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 7,170 |
Total time deposits | $38,026,000 | 4,574 |
Total time and savings deposits | $56,332,000 | 5,471 |
Noninterest-bearing deposits | $12,960,000 | 4,309 |
Interest-bearing deposits | $56,332,000 | 5,512 |
Retail deposits | $54,876,000 | 5,504 |
Estimated insured deposits | $56,718,000 | 5,248 |
IRAs and Keogh plan accounts | $3,290,000 | 4,977 |
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 | $67,377,000 | 5,449 |
Deposits held in domestic offices | $67,377,000 | 5,446 |
Individuals, partnerships, and corporations | $60,390,000 | 5,466 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $6,885,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,187,000 | 5,575 |
Demand deposits | $11,875,000 | 4,327 |
Nontransaction accounts | $51,190,000 | 5,221 |
Money market deposit accounts (MMDAs) | $11,762,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 7,289 |
Total time deposits | $37,207,000 | 4,636 |
Total time and savings deposits | $55,502,000 | 5,490 |
Noninterest-bearing deposits | $11,875,000 | 4,423 |
Interest-bearing deposits | $55,502,000 | 5,532 |
Retail deposits | $53,008,000 | 5,585 |
Estimated insured deposits | $56,344,000 | 5,235 |
IRAs and Keogh plan accounts | $3,287,000 | 5,029 |
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 | $64,303,000 | 5,640 |
Deposits held in domestic offices | $64,303,000 | 5,638 |
Individuals, partnerships, and corporations | $59,103,000 | 5,557 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,100,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,369,000 | 5,762 |
Demand deposits | $11,654,000 | 4,375 |
Nontransaction accounts | $48,934,000 | 5,376 |
Money market deposit accounts (MMDAs) | $12,822,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 7,315 |
Total time deposits | $33,842,000 | 4,950 |
Total time and savings deposits | $52,649,000 | 5,687 |
Noninterest-bearing deposits | $11,656,000 | 4,477 |
Interest-bearing deposits | $52,647,000 | 5,734 |
Retail deposits | $52,464,000 | 5,647 |
Estimated insured deposits | $54,832,000 | 5,367 |
IRAs and Keogh plan accounts | $3,294,000 | 5,090 |
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 | $62,875,000 | 5,712 |
Deposits held in domestic offices | $62,875,000 | 5,710 |
Individuals, partnerships, and corporations | $57,850,000 | 5,625 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,922,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,985,000 | 5,820 |
Demand deposits | $11,195,000 | 4,417 |
Nontransaction accounts | $47,890,000 | 5,467 |
Money market deposit accounts (MMDAs) | $12,768,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 7,422 |
Total time deposits | $32,987,000 | 5,087 |
Total time and savings deposits | $51,680,000 | 5,785 |
Noninterest-bearing deposits | $11,196,000 | 4,508 |
Interest-bearing deposits | $51,679,000 | 5,831 |
Retail deposits | $51,288,000 | 5,731 |
Estimated insured deposits | $53,752,000 | 5,473 |
IRAs and Keogh plan accounts | $3,287,000 | 5,109 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $61,568,000 | 5,791 |
Deposits held in domestic offices | $61,568,000 | 5,789 |
Individuals, partnerships, and corporations | $56,817,000 | 5,646 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $4,644,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,163,000 | 5,343 |
Demand deposits | $11,241,000 | 4,210 |
Nontransaction accounts | $46,405,000 | 4,864 |
Money market deposit accounts (MMDAs) | $12,794,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $2,009,000 | 6,718 |
Total time deposits | $31,602,000 | 4,589 |
Total time and savings deposits | $50,327,000 | 5,875 |
Noninterest-bearing deposits | $11,241,000 | 4,543 |
Interest-bearing deposits | $50,327,000 | 5,896 |
Retail deposits | $50,684,000 | 5,787 |
Estimated insured deposits | $56,377,000 | 5,271 |
IRAs and Keogh plan accounts | $3,194,000 | 5,216 |
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 | $61,951,000 | 5,756 |
Deposits held in domestic offices | $61,951,000 | 5,754 |
Individuals, partnerships, and corporations | $57,130,000 | 5,628 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,718,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,943,000 | 5,472 |
Demand deposits | $10,106,000 | 4,393 |
Nontransaction accounts | $48,008,000 | 4,782 |
Money market deposit accounts (MMDAs) | $14,132,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,668 |
Total time deposits | $31,780,000 | 4,614 |
Total time and savings deposits | $51,845,000 | 5,769 |
Noninterest-bearing deposits | $10,110,000 | 4,745 |
Interest-bearing deposits | $51,841,000 | 5,792 |
Retail deposits | $51,001,000 | 5,767 |
Estimated insured deposits | $56,407,000 | 5,302 |
IRAs and Keogh plan accounts | $3,230,000 | 5,237 |
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 | $61,148,000 | 5,791 |
Deposits held in domestic offices | $61,148,000 | 5,789 |
Individuals, partnerships, and corporations | $55,384,000 | 5,714 |
U.S. Government | $78,000 | 816 |
States and political subdivisions in the U.S. | $5,586,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,039,000 | 5,412 |
Demand deposits | $10,744,000 | 4,203 |
Nontransaction accounts | $47,109,000 | 4,848 |
Money market deposit accounts (MMDAs) | $13,535,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 6,688 |
Total time deposits | $31,542,000 | 4,676 |
Total time and savings deposits | $50,404,000 | 5,870 |
Noninterest-bearing deposits | $10,748,000 | 4,560 |
Interest-bearing deposits | $50,400,000 | 5,899 |
Retail deposits | $49,941,000 | 5,846 |
Estimated insured deposits | $56,730,000 | 5,313 |
IRAs and Keogh plan accounts | $3,224,000 | 5,257 |
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 | $59,345,000 | 5,859 |
Deposits held in domestic offices | $59,345,000 | 5,857 |
Individuals, partnerships, and corporations | $53,078,000 | 5,833 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $6,160,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,316,000 | 5,510 |
Demand deposits | $10,217,000 | 4,231 |
Nontransaction accounts | $46,029,000 | 4,894 |
Money market deposit accounts (MMDAs) | $13,674,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 6,631 |
Total time deposits | $30,266,000 | 4,810 |
Total time and savings deposits | $49,128,000 | 5,955 |
Noninterest-bearing deposits | $10,219,000 | 4,571 |
Interest-bearing deposits | $49,126,000 | 5,984 |
Retail deposits | $48,737,000 | 5,883 |
Estimated insured deposits | $54,665,000 | 5,409 |
IRAs and Keogh plan accounts | $3,233,000 | 5,190 |
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 | $53,502,000 | 6,179 |
Deposits held in domestic offices | $53,502,000 | 6,176 |
Individuals, partnerships, and corporations | $48,243,000 | 6,117 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $5,258,000 | 3,680 |
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 | $11,492,000 | 5,921 |
Demand deposits | $8,933,000 | 4,624 |
Nontransaction accounts | $42,010,000 | 5,120 |
Money market deposit accounts (MMDAs) | $12,619,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 6,755 |
Total time deposits | $27,546,000 | 5,065 |
Total time and savings deposits | $44,569,000 | 6,199 |
Noninterest-bearing deposits | $8,933,000 | 4,961 |
Interest-bearing deposits | $44,569,000 | 6,231 |
Retail deposits | $44,048,000 | 6,180 |
Estimated insured deposits | $49,809,000 | 5,681 |
IRAs and Keogh plan accounts | $3,116,000 | 5,240 |
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 | $48,687,000 | 6,423 |
Deposits held in domestic offices | $48,687,000 | 6,420 |
Individuals, partnerships, and corporations | $43,471,000 | 6,389 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $5,213,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,113,000 | 5,710 |
Demand deposits | $9,040,000 | 4,502 |
Nontransaction accounts | $36,574,000 | 5,488 |
Money market deposit accounts (MMDAs) | $11,477,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 6,735 |
Total time deposits | $23,263,000 | 5,667 |
Total time and savings deposits | $39,647,000 | 6,523 |
Noninterest-bearing deposits | $9,040,000 | 4,802 |
Interest-bearing deposits | $39,647,000 | 6,554 |
Retail deposits | $41,525,000 | 6,327 |
Estimated insured deposits | $44,082,000 | 6,092 |
IRAs and Keogh plan accounts | $2,313,000 | 6,054 |
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 | $45,495,000 | 6,522 |
Deposits held in domestic offices | $45,495,000 | 6,520 |
Individuals, partnerships, and corporations | $40,327,000 | 6,527 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $5,164,000 | 3,563 |
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 | $11,986,000 | 5,616 |
Demand deposits | $9,062,000 | 4,366 |
Nontransaction accounts | $33,509,000 | 5,648 |
Money market deposit accounts (MMDAs) | $10,992,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 6,978 |
Total time deposits | $20,907,000 | 5,976 |
Total time and savings deposits | $36,433,000 | 6,670 |
Noninterest-bearing deposits | $9,062,000 | 4,634 |
Interest-bearing deposits | $36,433,000 | 6,734 |
Retail deposits | $39,958,000 | 6,359 |
Estimated insured deposits | $40,441,000 | 6,353 |
IRAs and Keogh plan accounts | $2,197,000 | 6,165 |
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 | $42,021,000 | 6,891 |
Deposits held in domestic offices | $42,021,000 | 6,888 |
Individuals, partnerships, and corporations | $37,139,000 | 6,909 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,882,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,337,000 | 5,899 |
Demand deposits | $8,286,000 | 4,613 |
Nontransaction accounts | $30,684,000 | 5,933 |
Money market deposit accounts (MMDAs) | $8,290,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 7,324 |
Total time deposits | $20,767,000 | 5,954 |
Total time and savings deposits | $33,735,000 | 7,048 |
Noninterest-bearing deposits | $8,286,000 | 4,892 |
Interest-bearing deposits | $33,735,000 | 7,098 |
Retail deposits | $36,574,000 | 6,800 |
Estimated insured deposits | $38,650,000 | 6,603 |
IRAs and Keogh plan accounts | $2,171,000 | 6,443 |
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 | $39,854,000 | 7,184 |
Deposits held in domestic offices | $39,854,000 | 7,183 |
Individuals, partnerships, and corporations | $34,861,000 | 7,259 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $4,975,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,894,000 | 6,155 |
Demand deposits | $7,570,000 | 5,009 |
Nontransaction accounts | $28,960,000 | 6,157 |
Money market deposit accounts (MMDAs) | $6,824,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 7,741 |
Total time deposits | $20,690,000 | 6,036 |
Total time and savings deposits | $32,284,000 | 7,303 |
Noninterest-bearing deposits | $7,570,000 | 5,297 |
Interest-bearing deposits | $32,284,000 | 7,352 |
Retail deposits | $35,139,000 | 7,094 |
Estimated insured deposits | $36,886,000 | 6,926 |
IRAs and Keogh plan accounts | $1,938,000 | 6,890 |
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 | $38,345,000 | 7,443 |
Deposits held in domestic offices | $38,345,000 | 7,440 |
Individuals, partnerships, and corporations | $34,413,000 | 7,442 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $3,911,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,814,000 | 6,547 |
Demand deposits | $6,876,000 | 5,270 |
Nontransaction accounts | $28,531,000 | 6,276 |
Money market deposit accounts (MMDAs) | $6,849,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 8,247 |
Total time deposits | $20,384,000 | 6,149 |
Total time and savings deposits | $31,469,000 | 7,508 |
Noninterest-bearing deposits | $6,877,000 | 5,562 |
Interest-bearing deposits | $31,468,000 | 7,576 |
Retail deposits | $34,058,000 | 7,356 |
Estimated insured deposits | $36,487,000 | 7,099 |
IRAs and Keogh plan accounts | $2,051,000 | 6,992 |
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 | $34,571,000 | 8,121 |
Deposits held in domestic offices | $34,571,000 | 8,116 |
Individuals, partnerships, and corporations | $31,559,000 | 8,006 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $2,997,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,172,000 | 7,012 |
Demand deposits | $6,668,000 | 5,565 |
Nontransaction accounts | $25,399,000 | 6,875 |
Money market deposit accounts (MMDAs) | $7,241,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 8,786 |
Total time deposits | $16,977,000 | 6,922 |
Total time and savings deposits | $27,903,000 | 8,235 |
Noninterest-bearing deposits | $6,668,000 | 5,867 |
Interest-bearing deposits | $27,903,000 | 8,326 |
Retail deposits | $31,492,000 | 7,952 |
Estimated insured deposits | $33,547,000 | 7,731 |
IRAs and Keogh plan accounts | $2,126,000 | 7,202 |
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 | $34,156,000 | 8,411 |
Deposits held in domestic offices | $34,156,000 | 8,407 |
Individuals, partnerships, and corporations | $31,139,000 | 8,348 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $2,975,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,275,000 | 7,552 |
Demand deposits | $6,078,000 | 5,940 |
Nontransaction accounts | $25,881,000 | 6,911 |
Money market deposit accounts (MMDAs) | $8,272,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 9,247 |
Total time deposits | $16,467,000 | 7,131 |
Total time and savings deposits | $28,078,000 | 8,468 |
Noninterest-bearing deposits | $6,078,000 | 6,261 |
Interest-bearing deposits | $28,078,000 | 8,570 |
Retail deposits | $31,313,000 | 8,275 |
Estimated insured deposits | $33,269,000 | 8,039 |
IRAs and Keogh plan accounts | $1,990,000 | 7,666 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $32,077,000 | 8,885 |
Deposits held in domestic offices | $32,077,000 | 8,879 |
Individuals, partnerships, and corporations | $29,689,000 | 8,757 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $2,357,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,322,000 | 8,325 |
Demand deposits | $5,166,000 | 6,693 |
Nontransaction accounts | $24,755,000 | 7,107 |
Money market deposit accounts (MMDAs) | $9,289,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 9,978 |
Total time deposits | $14,441,000 | 7,371 |
Total time and savings deposits | $26,911,000 | 8,848 |
Noninterest-bearing deposits | $5,166,000 | 7,023 |
Interest-bearing deposits | $26,911,000 | 8,942 |
Retail deposits | $29,865,000 | 8,718 |
Estimated insured deposits | $31,532,000 | 8,475 |
IRAs and Keogh plan accounts | $1,887,000 | 7,965 |
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 | $30,934,000 | 9,408 |
Deposits held in domestic offices | $30,934,000 | 9,402 |
Individuals, partnerships, and corporations | $29,002,000 | 9,168 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $1,894,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,390,000 | 9,038 |
Demand deposits | $4,654,000 | 7,132 |
Nontransaction accounts | $24,544,000 | 7,331 |
Money market deposit accounts (MMDAs) | $10,165,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $1,119,000 | 10,248 |
Total time deposits | $13,260,000 | 7,770 |
Total time and savings deposits | $26,280,000 | 9,265 |
Noninterest-bearing deposits | $4,654,000 | 7,499 |
Interest-bearing deposits | $26,280,000 | 9,438 |
Retail deposits | $28,728,000 | 9,284 |
Estimated insured deposits | $30,692,000 | 8,950 |
IRAs and Keogh plan accounts | $1,965,000 | 8,158 |
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 | $32,209,000 | 9,434 |
Deposits held in domestic offices | $32,209,000 | 9,429 |
Individuals, partnerships, and corporations | $30,396,000 | 9,370 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $1,782,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,799,000 | 8,866 |
Demand deposits | $4,862,000 | 6,911 |
Nontransaction accounts | $25,410,000 | 7,256 |
Money market deposit accounts (MMDAs) | $10,603,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 10,141 |
Total time deposits | $13,603,000 | 7,944 |
Total time and savings deposits | $27,347,000 | 9,492 |
Noninterest-bearing deposits | $4,862,000 | 7,375 |
Interest-bearing deposits | $27,347,000 | 9,488 |
Retail deposits | $30,281,000 | 9,260 |
Estimated insured deposits | $32,006,000 | 9,004 |
IRAs and Keogh plan accounts | $2,302,000 | 7,910 |
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 |