Home > Citizens Guaranty Bank > Total Deposits
Citizens Guaranty Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $243,511,000 | 2,537 |
Deposits held in domestic offices | $243,511,000 | 2,537 |
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 | $103,409,000 | 2,244 |
Demand deposits | $80,710,000 | 1,930 |
Nontransaction accounts | $140,102,000 | 2,434 |
Money market deposit accounts (MMDAs) | $5,920,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $27,763,000 | 2,317 |
Total time deposits | $106,419,000 | 1,767 |
Total time and savings deposits | $162,801,000 | 2,587 |
Noninterest-bearing deposits | $80,710,000 | 1,897 |
Interest-bearing deposits | $162,801,000 | 2,644 |
Retail deposits | $223,538,000 | 2,416 |
Estimated insured deposits | $213,049,000 | 2,246 |
IRAs and Keogh plan accounts | $6,796,000 | 2,101 |
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 | $246,598,000 | 2,500 |
Deposits held in domestic offices | $246,598,000 | 2,499 |
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 | $108,212,000 | 2,191 |
Demand deposits | $85,587,000 | 1,867 |
Nontransaction accounts | $138,386,000 | 2,455 |
Money market deposit accounts (MMDAs) | $5,803,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $29,198,000 | 2,307 |
Total time deposits | $103,385,000 | 1,728 |
Total time and savings deposits | $161,011,000 | 2,595 |
Noninterest-bearing deposits | $85,587,000 | 1,841 |
Interest-bearing deposits | $161,011,000 | 2,654 |
Retail deposits | $226,866,000 | 2,408 |
Estimated insured deposits | $213,881,000 | 2,238 |
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 | $249,563,000 | 2,481 |
Deposits held in domestic offices | $249,563,000 | 2,479 |
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 | $105,065,000 | 2,247 |
Demand deposits | $81,611,000 | 1,922 |
Nontransaction accounts | $144,498,000 | 2,369 |
Money market deposit accounts (MMDAs) | $5,863,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $28,924,000 | 2,389 |
Total time deposits | $109,711,000 | 1,581 |
Total time and savings deposits | $167,952,000 | 2,529 |
Noninterest-bearing deposits | $81,611,000 | 1,925 |
Interest-bearing deposits | $167,952,000 | 2,591 |
Retail deposits | $226,399,000 | 2,416 |
Estimated insured deposits | $217,629,000 | 2,212 |
IRAs and Keogh plan accounts | $6,866,000 | 2,082 |
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 | $250,116,000 | 2,498 |
Deposits held in domestic offices | $250,116,000 | 2,497 |
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 | $106,384,000 | 2,306 |
Demand deposits | $83,460,000 | 1,953 |
Nontransaction accounts | $143,732,000 | 2,400 |
Money market deposit accounts (MMDAs) | $5,501,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $28,733,000 | 2,494 |
Total time deposits | $109,498,000 | 1,490 |
Total time and savings deposits | $166,656,000 | 2,567 |
Noninterest-bearing deposits | $83,460,000 | 1,967 |
Interest-bearing deposits | $166,656,000 | 2,629 |
Retail deposits | $225,992,000 | 2,491 |
Estimated insured deposits | $214,422,000 | 2,252 |
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 | $233,587,000 | 2,620 |
Deposits held in domestic offices | $233,587,000 | 2,618 |
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 | $102,829,000 | 2,389 |
Demand deposits | $79,649,000 | 2,073 |
Nontransaction accounts | $130,758,000 | 2,524 |
Money market deposit accounts (MMDAs) | $5,594,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $29,241,000 | 2,535 |
Total time deposits | $95,923,000 | 1,475 |
Total time and savings deposits | $153,938,000 | 2,676 |
Noninterest-bearing deposits | $79,649,000 | 2,097 |
Interest-bearing deposits | $153,938,000 | 2,750 |
Retail deposits | $210,238,000 | 2,628 |
Estimated insured deposits | $199,238,000 | 2,343 |
IRAs and Keogh plan accounts | $6,879,000 | 2,130 |
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 | $236,544,000 | 2,622 |
Deposits held in domestic offices | $236,544,000 | 2,621 |
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 | $105,897,000 | 2,380 |
Demand deposits | $82,178,000 | 2,042 |
Nontransaction accounts | $130,647,000 | 2,533 |
Money market deposit accounts (MMDAs) | $5,304,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $31,305,000 | 2,509 |
Total time deposits | $94,038,000 | 1,415 |
Total time and savings deposits | $154,366,000 | 2,687 |
Noninterest-bearing deposits | $82,178,000 | 2,092 |
Interest-bearing deposits | $154,366,000 | 2,753 |
Retail deposits | $213,238,000 | 2,650 |
Estimated insured deposits | $201,531,000 | 2,346 |
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 | $221,172,000 | 2,749 |
Deposits held in domestic offices | $221,172,000 | 2,749 |
Individuals, partnerships, and corporations | $193,410,000 | 2,757 |
U.S. Government | $9,114,000 | 54 |
States and political subdivisions in the U.S. | $18,119,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,594 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,997,000 | 2,386 |
Demand deposits | $79,346,000 | 2,104 |
Nontransaction accounts | $114,175,000 | 2,767 |
Money market deposit accounts (MMDAs) | $6,491,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $31,960,000 | 2,529 |
Total time deposits | $75,724,000 | 1,691 |
Total time and savings deposits | $141,826,000 | 2,839 |
Noninterest-bearing deposits | $79,346,000 | 2,150 |
Interest-bearing deposits | $141,826,000 | 2,920 |
Retail deposits | $206,027,000 | 2,728 |
Estimated insured deposits | $190,943,000 | 2,463 |
IRAs and Keogh plan accounts | $6,264,000 | 2,379 |
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 | $222,765,000 | 2,755 |
Deposits held in domestic offices | $222,765,000 | 2,755 |
Individuals, partnerships, and corporations | $190,363,000 | 2,789 |
U.S. Government | $9,075,000 | 48 |
States and political subdivisions in the U.S. | $22,792,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,553 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,372,000 | 2,326 |
Demand deposits | $78,786,000 | 2,092 |
Nontransaction accounts | $112,393,000 | 2,795 |
Money market deposit accounts (MMDAs) | $6,490,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $29,757,000 | 2,627 |
Total time deposits | $76,146,000 | 1,713 |
Total time and savings deposits | $143,979,000 | 2,829 |
Noninterest-bearing deposits | $78,786,000 | 2,147 |
Interest-bearing deposits | $143,979,000 | 2,896 |
Retail deposits | $208,077,000 | 2,732 |
Estimated insured deposits | $188,284,000 | 2,503 |
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 | $218,288,000 | 2,774 |
Deposits held in domestic offices | $218,288,000 | 2,774 |
Individuals, partnerships, and corporations | $182,646,000 | 2,837 |
U.S. Government | $9,266,000 | 47 |
States and political subdivisions in the U.S. | $25,842,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,559 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,238,000 | 2,358 |
Demand deposits | $72,365,000 | 2,189 |
Nontransaction accounts | $112,050,000 | 2,792 |
Money market deposit accounts (MMDAs) | $6,691,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $27,180,000 | 2,693 |
Total time deposits | $78,179,000 | 1,728 |
Total time and savings deposits | $145,923,000 | 2,803 |
Noninterest-bearing deposits | $72,365,000 | 2,250 |
Interest-bearing deposits | $145,923,000 | 2,869 |
Retail deposits | $204,348,000 | 2,745 |
Estimated insured deposits | $183,436,000 | 2,534 |
IRAs and Keogh plan accounts | $6,373,000 | 2,407 |
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 | $223,383,000 | 2,727 |
Deposits held in domestic offices | $223,383,000 | 2,727 |
Individuals, partnerships, and corporations | $186,237,000 | 2,808 |
U.S. Government | $9,631,000 | 47 |
States and political subdivisions in the U.S. | $26,920,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,568 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,610,000 | 2,237 |
Demand deposits | $74,857,000 | 2,077 |
Nontransaction accounts | $113,773,000 | 2,793 |
Money market deposit accounts (MMDAs) | $5,911,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $25,647,000 | 2,762 |
Total time deposits | $82,215,000 | 1,723 |
Total time and savings deposits | $148,526,000 | 2,789 |
Noninterest-bearing deposits | $74,857,000 | 2,174 |
Interest-bearing deposits | $148,526,000 | 2,851 |
Retail deposits | $208,226,000 | 2,703 |
Estimated insured deposits | $184,819,000 | 2,540 |
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 | $210,873,000 | 2,792 |
Deposits held in domestic offices | $210,873,000 | 2,792 |
Individuals, partnerships, and corporations | $187,943,000 | 2,766 |
U.S. Government | $8,562,000 | 50 |
States and political subdivisions in the U.S. | $13,451,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,478 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,701,000 | 2,423 |
Demand deposits | $71,866,000 | 2,105 |
Nontransaction accounts | $116,172,000 | 2,747 |
Money market deposit accounts (MMDAs) | $6,171,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $25,308,000 | 2,748 |
Total time deposits | $84,693,000 | 1,715 |
Total time and savings deposits | $139,007,000 | 2,868 |
Noninterest-bearing deposits | $71,866,000 | 2,210 |
Interest-bearing deposits | $139,007,000 | 2,930 |
Retail deposits | $195,801,000 | 2,758 |
Estimated insured deposits | $184,783,000 | 2,531 |
IRAs and Keogh plan accounts | $6,374,000 | 2,481 |
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 | $203,100,000 | 2,835 |
Deposits held in domestic offices | $203,100,000 | 2,835 |
Individuals, partnerships, and corporations | $183,357,000 | 2,789 |
U.S. Government | $8,619,000 | 51 |
States and political subdivisions in the U.S. | $10,210,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,497 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,329,000 | 2,518 |
Demand deposits | $67,252,000 | 2,173 |
Nontransaction accounts | $115,771,000 | 2,748 |
Money market deposit accounts (MMDAs) | $6,360,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $24,429,000 | 2,757 |
Total time deposits | $84,982,000 | 1,745 |
Total time and savings deposits | $135,848,000 | 2,901 |
Noninterest-bearing deposits | $67,252,000 | 2,274 |
Interest-bearing deposits | $135,848,000 | 2,958 |
Retail deposits | $187,476,000 | 2,815 |
Estimated insured deposits | $183,119,000 | 2,536 |
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 | $187,808,000 | 2,872 |
Deposits held in domestic offices | $187,808,000 | 2,872 |
Individuals, partnerships, and corporations | $167,894,000 | 2,840 |
U.S. Government | $6,325,000 | 59 |
States and political subdivisions in the U.S. | $10,883,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $2,706,000 | 1,120 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,158,000 | 2,532 |
Demand deposits | $58,598,000 | 2,189 |
Nontransaction accounts | $109,650,000 | 2,775 |
Money market deposit accounts (MMDAs) | $5,039,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $21,282,000 | 2,845 |
Total time deposits | $83,329,000 | 1,812 |
Total time and savings deposits | $129,210,000 | 2,909 |
Noninterest-bearing deposits | $58,598,000 | 2,323 |
Interest-bearing deposits | $129,210,000 | 2,971 |
Retail deposits | $173,035,000 | 2,864 |
Estimated insured deposits | $168,386,000 | 2,578 |
IRAs and Keogh plan accounts | $5,979,000 | 2,573 |
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 | $184,305,000 | 2,854 |
Deposits held in domestic offices | $184,305,000 | 2,854 |
Individuals, partnerships, and corporations | $166,124,000 | 2,811 |
U.S. Government | $6,294,000 | 58 |
States and political subdivisions in the U.S. | $9,239,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $2,648,000 | 1,122 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,446,000 | 2,472 |
Demand deposits | $57,076,000 | 2,123 |
Nontransaction accounts | $108,859,000 | 2,785 |
Money market deposit accounts (MMDAs) | $4,615,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $20,999,000 | 2,814 |
Total time deposits | $83,245,000 | 1,850 |
Total time and savings deposits | $127,229,000 | 2,914 |
Noninterest-bearing deposits | $57,076,000 | 2,291 |
Interest-bearing deposits | $127,229,000 | 2,969 |
Retail deposits | $169,581,000 | 2,842 |
Estimated insured deposits | $165,595,000 | 2,583 |
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 | $182,963,000 | 2,851 |
Deposits held in domestic offices | $182,963,000 | 2,851 |
Individuals, partnerships, and corporations | $162,794,000 | 2,832 |
U.S. Government | $9,574,000 | 47 |
States and political subdivisions in the U.S. | $7,950,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $2,645,000 | 1,155 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,261,000 | 2,471 |
Demand deposits | $56,701,000 | 2,108 |
Nontransaction accounts | $108,702,000 | 2,779 |
Money market deposit accounts (MMDAs) | $4,033,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $18,909,000 | 2,919 |
Total time deposits | $85,760,000 | 1,853 |
Total time and savings deposits | $126,262,000 | 2,908 |
Noninterest-bearing deposits | $56,701,000 | 2,315 |
Interest-bearing deposits | $126,262,000 | 2,964 |
Retail deposits | $165,557,000 | 2,856 |
Estimated insured deposits | $164,162,000 | 2,594 |
IRAs and Keogh plan accounts | $6,052,000 | 2,568 |
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 | $177,965,000 | 2,769 |
Deposits held in domestic offices | $177,965,000 | 2,769 |
Individuals, partnerships, and corporations | $153,941,000 | 2,792 |
U.S. Government | $11,745,000 | 35 |
States and political subdivisions in the U.S. | $9,552,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,231 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,394,000 | 2,394 |
Demand deposits | $46,505,000 | 2,029 |
Nontransaction accounts | $113,571,000 | 2,676 |
Money market deposit accounts (MMDAs) | $3,543,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $15,844,000 | 3,053 |
Total time deposits | $94,184,000 | 1,764 |
Total time and savings deposits | $131,460,000 | 2,787 |
Noninterest-bearing deposits | $46,505,000 | 2,253 |
Interest-bearing deposits | $131,460,000 | 2,834 |
Retail deposits | $156,928,000 | 2,805 |
Estimated insured deposits | $158,159,000 | 2,540 |
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 | $167,658,000 | 2,881 |
Deposits held in domestic offices | $167,658,000 | 2,881 |
Individuals, partnerships, and corporations | $149,279,000 | 2,840 |
U.S. Government | $6,260,000 | 66 |
States and political subdivisions in the U.S. | $9,279,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $2,840,000 | 1,155 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,733,000 | 2,533 |
Demand deposits | $44,538,000 | 2,081 |
Nontransaction accounts | $107,925,000 | 2,752 |
Money market deposit accounts (MMDAs) | $3,860,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 3,197 |
Total time deposits | $89,829,000 | 1,844 |
Total time and savings deposits | $123,120,000 | 2,906 |
Noninterest-bearing deposits | $44,538,000 | 2,318 |
Interest-bearing deposits | $123,120,000 | 2,949 |
Retail deposits | $151,926,000 | 2,871 |
Estimated insured deposits | $153,662,000 | 2,578 |
IRAs and Keogh plan accounts | $5,891,000 | 2,645 |
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 | $170,028,000 | 2,854 |
Deposits held in domestic offices | $170,028,000 | 2,854 |
Individuals, partnerships, and corporations | $152,286,000 | 2,809 |
U.S. Government | $6,408,000 | 65 |
States and political subdivisions in the U.S. | $8,568,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,169 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,221,000 | 2,553 |
Demand deposits | $43,750,000 | 2,122 |
Nontransaction accounts | $111,807,000 | 2,708 |
Money market deposit accounts (MMDAs) | $3,938,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $14,204,000 | 3,221 |
Total time deposits | $93,665,000 | 1,789 |
Total time and savings deposits | $126,278,000 | 2,876 |
Noninterest-bearing deposits | $43,750,000 | 2,361 |
Interest-bearing deposits | $126,278,000 | 2,913 |
Retail deposits | $154,008,000 | 2,831 |
Estimated insured deposits | $156,598,000 | 2,561 |
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 | $172,259,000 | 2,822 |
Deposits held in domestic offices | $172,259,000 | 2,822 |
Individuals, partnerships, and corporations | $153,758,000 | 2,790 |
U.S. Government | $8,037,000 | 54 |
States and political subdivisions in the U.S. | $9,335,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,500 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,770,000 | 2,568 |
Demand deposits | $42,853,000 | 2,107 |
Nontransaction accounts | $114,489,000 | 2,674 |
Money market deposit accounts (MMDAs) | $4,031,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $13,484,000 | 3,334 |
Total time deposits | $96,975,000 | 1,729 |
Total time and savings deposits | $129,406,000 | 2,827 |
Noninterest-bearing deposits | $42,853,000 | 2,355 |
Interest-bearing deposits | $129,406,000 | 2,882 |
Retail deposits | $156,567,000 | 2,805 |
Estimated insured deposits | $159,419,000 | 2,533 |
IRAs and Keogh plan accounts | $5,619,000 | 2,799 |
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 | $166,586,000 | 2,923 |
Deposits held in domestic offices | $166,586,000 | 2,923 |
Individuals, partnerships, and corporations | $148,097,000 | 2,885 |
U.S. Government | $6,110,000 | 60 |
States and political subdivisions in the U.S. | $9,035,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $3,344,000 | 1,121 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,372,000 | 2,737 |
Demand deposits | $39,173,000 | 2,288 |
Nontransaction accounts | $113,214,000 | 2,721 |
Money market deposit accounts (MMDAs) | $3,974,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,548 |
Total time deposits | $96,993,000 | 1,706 |
Total time and savings deposits | $127,413,000 | 2,903 |
Noninterest-bearing deposits | $39,173,000 | 2,520 |
Interest-bearing deposits | $127,413,000 | 2,946 |
Retail deposits | $151,406,000 | 2,904 |
Estimated insured deposits | $154,283,000 | 2,616 |
IRAs and Keogh plan accounts | $5,550,000 | 2,839 |
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 | $137,061,000 | 3,266 |
Deposits held in domestic offices | $137,061,000 | 3,266 |
Individuals, partnerships, and corporations | $121,662,000 | 3,239 |
U.S. Government | $4,707,000 | 67 |
States and political subdivisions in the U.S. | $9,077,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,374 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,237,000 | 2,989 |
Demand deposits | $34,283,000 | 2,544 |
Nontransaction accounts | $88,824,000 | 3,102 |
Money market deposit accounts (MMDAs) | $5,826,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $11,380,000 | 3,650 |
Total time deposits | $71,618,000 | 2,131 |
Total time and savings deposits | $102,778,000 | 3,259 |
Noninterest-bearing deposits | $34,283,000 | 2,759 |
Interest-bearing deposits | $102,778,000 | 3,294 |
Retail deposits | $128,376,000 | 3,209 |
Estimated insured deposits | $124,137,000 | 3,018 |
IRAs and Keogh plan accounts | $5,431,000 | 2,906 |
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 | $132,947,000 | 3,316 |
Deposits held in domestic offices | $132,947,000 | 3,316 |
Individuals, partnerships, and corporations | $116,762,000 | 3,319 |
U.S. Government | $3,274,000 | 86 |
States and political subdivisions in the U.S. | $11,440,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,321,000 | 2,945 |
Demand deposits | $33,469,000 | 2,588 |
Nontransaction accounts | $84,626,000 | 3,211 |
Money market deposit accounts (MMDAs) | $5,850,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $11,930,000 | 3,613 |
Total time deposits | $66,846,000 | 2,242 |
Total time and savings deposits | $99,478,000 | 3,347 |
Noninterest-bearing deposits | $33,469,000 | 2,799 |
Interest-bearing deposits | $99,478,000 | 3,376 |
Retail deposits | $125,676,000 | 3,246 |
Estimated insured deposits | $121,160,000 | 3,068 |
IRAs and Keogh plan accounts | $5,640,000 | 2,904 |
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 | $140,868,000 | 3,237 |
Deposits held in domestic offices | $140,868,000 | 3,237 |
Individuals, partnerships, and corporations | $122,902,000 | 3,245 |
U.S. Government | $5,142,000 | 60 |
States and political subdivisions in the U.S. | $11,340,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,365 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,109,000 | 2,856 |
Demand deposits | $33,206,000 | 2,634 |
Nontransaction accounts | $89,759,000 | 3,129 |
Money market deposit accounts (MMDAs) | $6,419,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $12,158,000 | 3,627 |
Total time deposits | $71,182,000 | 2,118 |
Total time and savings deposits | $107,662,000 | 3,228 |
Noninterest-bearing deposits | $33,206,000 | 2,840 |
Interest-bearing deposits | $107,662,000 | 3,267 |
Retail deposits | $131,058,000 | 3,198 |
Estimated insured deposits | $125,038,000 | 3,045 |
IRAs and Keogh plan accounts | $5,736,000 | 2,885 |
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 | $135,221,000 | 3,356 |
Deposits held in domestic offices | $135,221,000 | 3,356 |
Individuals, partnerships, and corporations | $122,349,000 | 3,307 |
U.S. Government | $5,133,000 | 63 |
States and political subdivisions in the U.S. | $6,280,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,322 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,092,000 | 3,222 |
Demand deposits | $32,487,000 | 2,666 |
Nontransaction accounts | $91,129,000 | 3,146 |
Money market deposit accounts (MMDAs) | $7,030,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $12,029,000 | 3,673 |
Total time deposits | $72,070,000 | 2,103 |
Total time and savings deposits | $102,734,000 | 3,361 |
Noninterest-bearing deposits | $32,487,000 | 2,881 |
Interest-bearing deposits | $102,734,000 | 3,392 |
Retail deposits | $126,439,000 | 3,291 |
Estimated insured deposits | $125,387,000 | 3,076 |
IRAs and Keogh plan accounts | $5,910,000 | 2,859 |
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 | $132,024,000 | 3,415 |
Deposits held in domestic offices | $132,024,000 | 3,415 |
Individuals, partnerships, and corporations | $117,460,000 | 3,400 |
U.S. Government | $4,629,000 | 62 |
States and political subdivisions in the U.S. | $8,481,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $1,454,000 | 1,323 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,847,000 | 3,363 |
Demand deposits | $30,289,000 | 2,840 |
Nontransaction accounts | $90,177,000 | 3,171 |
Money market deposit accounts (MMDAs) | $8,414,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,870 |
Total time deposits | $71,313,000 | 2,131 |
Total time and savings deposits | $101,735,000 | 3,393 |
Noninterest-bearing deposits | $30,289,000 | 3,050 |
Interest-bearing deposits | $101,735,000 | 3,428 |
Retail deposits | $124,303,000 | 3,360 |
Estimated insured deposits | $121,093,000 | 3,157 |
IRAs and Keogh plan accounts | $6,073,000 | 2,854 |
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 | $129,952,000 | 3,454 |
Deposits held in domestic offices | $129,952,000 | 3,454 |
Individuals, partnerships, and corporations | $116,983,000 | 3,419 |
U.S. Government | $4,468,000 | 65 |
States and political subdivisions in the U.S. | $6,951,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,318 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,445,000 | 3,387 |
Demand deposits | $29,769,000 | 2,818 |
Nontransaction accounts | $89,507,000 | 3,228 |
Money market deposit accounts (MMDAs) | $7,482,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $11,127,000 | 3,802 |
Total time deposits | $70,898,000 | 2,150 |
Total time and savings deposits | $100,183,000 | 3,451 |
Noninterest-bearing deposits | $29,769,000 | 3,013 |
Interest-bearing deposits | $100,183,000 | 3,487 |
Retail deposits | $121,920,000 | 3,396 |
Estimated insured deposits | $119,573,000 | 3,195 |
IRAs and Keogh plan accounts | $5,893,000 | 2,986 |
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 | $129,650,000 | 3,476 |
Deposits held in domestic offices | $129,650,000 | 3,476 |
Individuals, partnerships, and corporations | $116,732,000 | 3,429 |
U.S. Government | $4,465,000 | 65 |
States and political subdivisions in the U.S. | $7,187,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,404 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,576,000 | 3,316 |
Demand deposits | $29,531,000 | 2,829 |
Nontransaction accounts | $88,074,000 | 3,273 |
Money market deposit accounts (MMDAs) | $7,996,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $11,333,000 | 3,799 |
Total time deposits | $68,745,000 | 2,213 |
Total time and savings deposits | $100,119,000 | 3,465 |
Noninterest-bearing deposits | $29,531,000 | 3,022 |
Interest-bearing deposits | $100,119,000 | 3,498 |
Retail deposits | $122,057,000 | 3,403 |
Estimated insured deposits | $119,219,000 | 3,228 |
IRAs and Keogh plan accounts | $5,863,000 | 3,026 |
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 | $131,452,000 | 3,480 |
Deposits held in domestic offices | $131,452,000 | 3,480 |
Individuals, partnerships, and corporations | $118,242,000 | 3,442 |
U.S. Government | $4,952,000 | 70 |
States and political subdivisions in the U.S. | $6,995,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,414 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,446,000 | 3,322 |
Demand deposits | $30,154,000 | 2,801 |
Nontransaction accounts | $89,006,000 | 3,280 |
Money market deposit accounts (MMDAs) | $7,629,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $11,403,000 | 3,805 |
Total time deposits | $69,974,000 | 2,187 |
Total time and savings deposits | $101,298,000 | 3,480 |
Noninterest-bearing deposits | $30,154,000 | 3,018 |
Interest-bearing deposits | $101,298,000 | 3,510 |
Retail deposits | $123,313,000 | 3,424 |
Estimated insured deposits | $120,646,000 | 3,232 |
IRAs and Keogh plan accounts | $5,858,000 | 3,061 |
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 | $129,049,000 | 3,519 |
Deposits held in domestic offices | $129,049,000 | 3,519 |
Individuals, partnerships, and corporations | $114,664,000 | 3,510 |
U.S. Government | $4,933,000 | 77 |
States and political subdivisions in the U.S. | $7,399,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,288 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,381,000 | 3,498 |
Demand deposits | $27,354,000 | 2,984 |
Nontransaction accounts | $89,668,000 | 3,261 |
Money market deposit accounts (MMDAs) | $7,479,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $10,674,000 | 3,882 |
Total time deposits | $71,515,000 | 2,170 |
Total time and savings deposits | $101,695,000 | 3,476 |
Noninterest-bearing deposits | $27,354,000 | 3,214 |
Interest-bearing deposits | $101,695,000 | 3,507 |
Retail deposits | $121,220,000 | 3,467 |
Estimated insured deposits | $118,685,000 | 3,250 |
IRAs and Keogh plan accounts | $6,375,000 | 2,937 |
Brokered deposits | $26,000 | 2,506 |
Fully insured brokered deposits | $26,000 | 2,339 |
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 | $130,552,000 | 3,478 |
Deposits held in domestic offices | $130,552,000 | 3,478 |
Individuals, partnerships, and corporations | $117,167,000 | 3,451 |
U.S. Government | $4,524,000 | 75 |
States and political subdivisions in the U.S. | $6,129,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,197 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,043,000 | 3,300 |
Demand deposits | $30,009,000 | 2,742 |
Nontransaction accounts | $89,509,000 | 3,275 |
Money market deposit accounts (MMDAs) | $7,224,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $10,476,000 | 3,909 |
Total time deposits | $71,809,000 | 2,193 |
Total time and savings deposits | $100,543,000 | 3,495 |
Noninterest-bearing deposits | $30,009,000 | 2,988 |
Interest-bearing deposits | $100,543,000 | 3,518 |
Retail deposits | $122,383,000 | 3,435 |
Estimated insured deposits | $119,137,000 | 3,243 |
IRAs and Keogh plan accounts | $6,456,000 | 2,949 |
Brokered deposits | $26,000 | 2,531 |
Fully insured brokered deposits | $26,000 | 2,367 |
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 | $124,905,000 | 3,582 |
Deposits held in domestic offices | $124,905,000 | 3,582 |
Individuals, partnerships, and corporations | $110,607,000 | 3,578 |
U.S. Government | $2,149,000 | 110 |
States and political subdivisions in the U.S. | $8,576,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $3,573,000 | 1,127 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,818,000 | 3,364 |
Demand deposits | $26,332,000 | 2,978 |
Nontransaction accounts | $85,087,000 | 3,405 |
Money market deposit accounts (MMDAs) | $7,448,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 4,071 |
Total time deposits | $67,925,000 | 2,317 |
Total time and savings deposits | $98,573,000 | 3,545 |
Noninterest-bearing deposits | $26,332,000 | 3,202 |
Interest-bearing deposits | $98,573,000 | 3,568 |
Retail deposits | $119,080,000 | 3,495 |
Estimated insured deposits | $115,182,000 | 3,325 |
IRAs and Keogh plan accounts | $6,489,000 | 2,968 |
Brokered deposits | $26,000 | 2,550 |
Fully insured brokered deposits | $26,000 | 2,383 |
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 | $125,384,000 | 3,599 |
Deposits held in domestic offices | $125,384,000 | 3,599 |
Individuals, partnerships, and corporations | $110,075,000 | 3,615 |
U.S. Government | $2,148,000 | 108 |
States and political subdivisions in the U.S. | $9,702,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $3,459,000 | 1,135 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,906,000 | 3,400 |
Demand deposits | $25,506,000 | 3,059 |
Nontransaction accounts | $85,478,000 | 3,408 |
Money market deposit accounts (MMDAs) | $7,360,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 4,127 |
Total time deposits | $68,544,000 | 2,317 |
Total time and savings deposits | $99,878,000 | 3,558 |
Noninterest-bearing deposits | $25,506,000 | 3,275 |
Interest-bearing deposits | $99,878,000 | 3,577 |
Retail deposits | $119,563,000 | 3,498 |
Estimated insured deposits | $115,097,000 | 3,338 |
IRAs and Keogh plan accounts | $6,488,000 | 2,984 |
Brokered deposits | $26,000 | 2,530 |
Fully insured brokered deposits | $26,000 | 2,368 |
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 | $123,813,000 | 3,642 |
Deposits held in domestic offices | $123,813,000 | 3,642 |
Individuals, partnerships, and corporations | $110,012,000 | 3,645 |
U.S. Government | $2,459,000 | 93 |
States and political subdivisions in the U.S. | $10,035,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,485 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,884,000 | 3,406 |
Demand deposits | $25,624,000 | 3,120 |
Nontransaction accounts | $82,929,000 | 3,477 |
Money market deposit accounts (MMDAs) | $7,896,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $9,005,000 | 4,193 |
Total time deposits | $66,028,000 | 2,406 |
Total time and savings deposits | $98,189,000 | 3,581 |
Noninterest-bearing deposits | $25,624,000 | 3,347 |
Interest-bearing deposits | $98,189,000 | 3,604 |
Retail deposits | $118,549,000 | 3,544 |
Estimated insured deposits | $112,783,000 | 3,398 |
IRAs and Keogh plan accounts | $6,576,000 | 2,982 |
Brokered deposits | $26,000 | 2,545 |
Fully insured brokered deposits | $26,000 | 2,397 |
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 | $123,880,000 | 3,658 |
Deposits held in domestic offices | $123,880,000 | 3,658 |
Individuals, partnerships, and corporations | $110,367,000 | 3,647 |
U.S. Government | $2,455,000 | 98 |
States and political subdivisions in the U.S. | $9,755,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,502 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,197,000 | 3,201 |
Demand deposits | $25,191,000 | 3,064 |
Nontransaction accounts | $81,683,000 | 3,564 |
Money market deposit accounts (MMDAs) | $7,788,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 4,266 |
Total time deposits | $65,164,000 | 2,465 |
Total time and savings deposits | $98,689,000 | 3,598 |
Noninterest-bearing deposits | $25,191,000 | 3,310 |
Interest-bearing deposits | $98,689,000 | 3,605 |
Retail deposits | $119,137,000 | 3,537 |
Estimated insured deposits | $111,557,000 | 3,426 |
IRAs and Keogh plan accounts | $6,421,000 | 3,070 |
Brokered deposits | $26,000 | 2,568 |
Fully insured brokered deposits | $26,000 | 2,421 |
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 | $120,387,000 | 3,743 |
Deposits held in domestic offices | $120,387,000 | 3,743 |
Individuals, partnerships, and corporations | $107,693,000 | 3,716 |
U.S. Government | $2,451,000 | 87 |
States and political subdivisions in the U.S. | $9,089,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,583 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,253,000 | 3,329 |
Demand deposits | $24,239,000 | 3,131 |
Nontransaction accounts | $80,134,000 | 3,625 |
Money market deposit accounts (MMDAs) | $7,444,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 4,274 |
Total time deposits | $63,881,000 | 2,541 |
Total time and savings deposits | $96,148,000 | 3,691 |
Noninterest-bearing deposits | $24,239,000 | 3,381 |
Interest-bearing deposits | $96,148,000 | 3,698 |
Retail deposits | $115,906,000 | 3,625 |
Estimated insured deposits | $110,247,000 | 3,480 |
IRAs and Keogh plan accounts | $6,487,000 | 3,081 |
Brokered deposits | $26,000 | 2,559 |
Fully insured brokered deposits | $26,000 | 2,421 |
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 | $113,974,000 | 3,908 |
Deposits held in domestic offices | $113,974,000 | 3,907 |
Individuals, partnerships, and corporations | $100,331,000 | 3,922 |
U.S. Government | $2,447,000 | 93 |
States and political subdivisions in the U.S. | $10,243,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,679 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,794,000 | 3,409 |
Demand deposits | $22,609,000 | 3,299 |
Nontransaction accounts | $74,180,000 | 3,829 |
Money market deposit accounts (MMDAs) | $6,675,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $8,573,000 | 4,332 |
Total time deposits | $58,932,000 | 2,733 |
Total time and savings deposits | $91,365,000 | 3,859 |
Noninterest-bearing deposits | $22,609,000 | 3,543 |
Interest-bearing deposits | $91,365,000 | 3,866 |
Retail deposits | $110,161,000 | 3,794 |
Estimated insured deposits | $102,266,000 | 3,706 |
IRAs and Keogh plan accounts | $6,106,000 | 3,254 |
Brokered deposits | $26,000 | 2,540 |
Fully insured brokered deposits | $26,000 | 2,408 |
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 | $106,712,000 | 4,078 |
Deposits held in domestic offices | $106,712,000 | 4,077 |
Individuals, partnerships, and corporations | $92,778,000 | 4,120 |
U.S. Government | $2,344,000 | 101 |
States and political subdivisions in the U.S. | $9,387,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $2,203,000 | 1,351 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,222,000 | 3,657 |
Demand deposits | $19,660,000 | 3,667 |
Nontransaction accounts | $70,490,000 | 3,959 |
Money market deposit accounts (MMDAs) | $6,519,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,465 |
Total time deposits | $56,160,000 | 2,894 |
Total time and savings deposits | $87,052,000 | 3,989 |
Noninterest-bearing deposits | $19,660,000 | 3,881 |
Interest-bearing deposits | $87,052,000 | 4,000 |
Retail deposits | $101,598,000 | 4,002 |
Estimated insured deposits | $95,759,000 | 3,890 |
IRAs and Keogh plan accounts | $6,206,000 | 3,278 |
Brokered deposits | $26,000 | 2,558 |
Fully insured brokered deposits | $26,000 | 2,436 |
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 | $104,976,000 | 4,115 |
Deposits held in domestic offices | $104,976,000 | 4,114 |
Individuals, partnerships, and corporations | $91,087,000 | 4,172 |
U.S. Government | $2,339,000 | 99 |
States and political subdivisions in the U.S. | $9,126,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $2,424,000 | 1,328 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,883,000 | 3,496 |
Demand deposits | $21,003,000 | 3,413 |
Nontransaction accounts | $68,093,000 | 4,097 |
Money market deposit accounts (MMDAs) | $6,904,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 4,519 |
Total time deposits | $53,467,000 | 3,078 |
Total time and savings deposits | $83,973,000 | 4,113 |
Noninterest-bearing deposits | $21,003,000 | 3,656 |
Interest-bearing deposits | $83,973,000 | 4,130 |
Retail deposits | $99,621,000 | 4,052 |
Estimated insured deposits | $93,730,000 | 3,962 |
IRAs and Keogh plan accounts | $6,229,000 | 3,331 |
Brokered deposits | $26,000 | 2,567 |
Fully insured brokered deposits | $26,000 | 2,445 |
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 | $108,963,000 | 4,065 |
Deposits held in domestic offices | $108,963,000 | 4,064 |
Individuals, partnerships, and corporations | $93,627,000 | 4,135 |
U.S. Government | $2,460,000 | 97 |
States and political subdivisions in the U.S. | $10,206,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,264 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,939,000 | 3,432 |
Demand deposits | $21,342,000 | 3,354 |
Nontransaction accounts | $71,024,000 | 4,029 |
Money market deposit accounts (MMDAs) | $6,950,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $8,639,000 | 4,319 |
Total time deposits | $55,435,000 | 3,036 |
Total time and savings deposits | $87,621,000 | 4,042 |
Noninterest-bearing deposits | $21,342,000 | 3,625 |
Interest-bearing deposits | $87,621,000 | 4,050 |
Retail deposits | $103,613,000 | 3,980 |
Estimated insured deposits | $97,003,000 | 3,904 |
IRAs and Keogh plan accounts | $6,250,000 | 3,348 |
Brokered deposits | $26,000 | 2,565 |
Fully insured brokered deposits | $26,000 | 2,444 |
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 | $109,689,000 | 4,091 |
Deposits held in domestic offices | $109,689,000 | 4,091 |
Individuals, partnerships, and corporations | $94,175,000 | 4,168 |
U.S. Government | $2,778,000 | 79 |
States and political subdivisions in the U.S. | $11,047,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,450 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,959,000 | 3,391 |
Demand deposits | $20,971,000 | 3,404 |
Nontransaction accounts | $70,730,000 | 4,099 |
Money market deposit accounts (MMDAs) | $7,054,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $8,614,000 | 4,348 |
Total time deposits | $55,062,000 | 3,096 |
Total time and savings deposits | $88,718,000 | 4,081 |
Noninterest-bearing deposits | $20,971,000 | 3,684 |
Interest-bearing deposits | $88,718,000 | 4,092 |
Retail deposits | $104,951,000 | 3,994 |
Estimated insured deposits | $97,429,000 | 3,938 |
IRAs and Keogh plan accounts | $6,512,000 | 3,310 |
Brokered deposits | $26,000 | 2,569 |
Fully insured brokered deposits | $26,000 | 2,449 |
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 | $108,554,000 | 4,103 |
Deposits held in domestic offices | $108,554,000 | 4,103 |
Individuals, partnerships, and corporations | $93,685,000 | 4,207 |
U.S. Government | $1,134,000 | 151 |
States and political subdivisions in the U.S. | $10,583,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $3,152,000 | 1,193 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,523,000 | 3,536 |
Demand deposits | $19,479,000 | 3,588 |
Nontransaction accounts | $72,031,000 | 4,064 |
Money market deposit accounts (MMDAs) | $7,502,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,431 |
Total time deposits | $56,524,000 | 3,080 |
Total time and savings deposits | $89,075,000 | 4,056 |
Noninterest-bearing deposits | $19,479,000 | 3,865 |
Interest-bearing deposits | $89,075,000 | 4,060 |
Retail deposits | $103,487,000 | 4,033 |
Estimated insured deposits | $96,662,000 | 3,959 |
IRAs and Keogh plan accounts | $6,602,000 | 3,331 |
Brokered deposits | $26,000 | 2,588 |
Fully insured brokered deposits | $26,000 | 2,474 |
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 | $106,868,000 | 4,161 |
Deposits held in domestic offices | $106,868,000 | 4,161 |
Individuals, partnerships, and corporations | $93,361,000 | 4,240 |
U.S. Government | $1,133,000 | 154 |
States and political subdivisions in the U.S. | $9,225,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $3,149,000 | 1,195 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,484,000 | 3,541 |
Demand deposits | $19,913,000 | 3,443 |
Nontransaction accounts | $71,384,000 | 4,133 |
Money market deposit accounts (MMDAs) | $7,522,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 4,432 |
Total time deposits | $55,835,000 | 3,151 |
Total time and savings deposits | $86,955,000 | 4,147 |
Noninterest-bearing deposits | $19,913,000 | 3,750 |
Interest-bearing deposits | $86,955,000 | 4,154 |
Retail deposits | $101,808,000 | 4,082 |
Estimated insured deposits | $96,368,000 | 3,997 |
IRAs and Keogh plan accounts | $6,646,000 | 3,371 |
Brokered deposits | $26,000 | 2,626 |
Fully insured brokered deposits | $26,000 | 2,517 |
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 | $106,525,000 | 4,186 |
Deposits held in domestic offices | $106,525,000 | 4,186 |
Individuals, partnerships, and corporations | $91,733,000 | 4,305 |
U.S. Government | $1,132,000 | 143 |
States and political subdivisions in the U.S. | $10,406,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $3,254,000 | 1,199 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,844,000 | 3,499 |
Demand deposits | $18,740,000 | 3,575 |
Nontransaction accounts | $70,681,000 | 4,175 |
Money market deposit accounts (MMDAs) | $7,557,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 4,462 |
Total time deposits | $55,178,000 | 3,239 |
Total time and savings deposits | $87,785,000 | 4,156 |
Noninterest-bearing deposits | $18,740,000 | 3,883 |
Interest-bearing deposits | $87,785,000 | 4,167 |
Retail deposits | $101,473,000 | 4,107 |
Estimated insured deposits | $95,320,000 | 4,062 |
IRAs and Keogh plan accounts | $6,752,000 | 3,362 |
Brokered deposits | $26,000 | 2,654 |
Fully insured brokered deposits | $26,000 | 2,543 |
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 | $107,036,000 | 4,254 |
Deposits held in domestic offices | $107,036,000 | 4,254 |
Individuals, partnerships, and corporations | $92,165,000 | 4,354 |
U.S. Government | $1,131,000 | 147 |
States and political subdivisions in the U.S. | $10,539,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $3,201,000 | 1,206 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,440,000 | 3,576 |
Demand deposits | $18,466,000 | 3,646 |
Nontransaction accounts | $71,596,000 | 4,191 |
Money market deposit accounts (MMDAs) | $7,568,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 4,628 |
Total time deposits | $56,576,000 | 3,238 |
Total time and savings deposits | $88,570,000 | 4,210 |
Noninterest-bearing deposits | $18,466,000 | 3,947 |
Interest-bearing deposits | $88,570,000 | 4,213 |
Retail deposits | $101,991,000 | 4,173 |
Estimated insured deposits | $96,055,000 | 4,090 |
IRAs and Keogh plan accounts | $6,736,000 | 3,380 |
Brokered deposits | $26,000 | 2,688 |
Fully insured brokered deposits | $26,000 | 2,579 |
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 | $106,057,000 | 4,283 |
Deposits held in domestic offices | $106,057,000 | 4,282 |
Individuals, partnerships, and corporations | $91,983,000 | 4,363 |
U.S. Government | $1,159,000 | 149 |
States and political subdivisions in the U.S. | $10,252,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $2,663,000 | 1,297 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,295,000 | 3,632 |
Demand deposits | $17,362,000 | 3,878 |
Nontransaction accounts | $70,762,000 | 4,226 |
Money market deposit accounts (MMDAs) | $7,593,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,628 |
Total time deposits | $56,123,000 | 3,321 |
Total time and savings deposits | $88,695,000 | 4,206 |
Noninterest-bearing deposits | $17,362,000 | 4,140 |
Interest-bearing deposits | $88,695,000 | 4,200 |
Retail deposits | $101,272,000 | 4,186 |
Estimated insured deposits | $94,771,000 | 4,261 |
IRAs and Keogh plan accounts | $6,612,000 | 3,446 |
Brokered deposits | $26,000 | 2,759 |
Fully insured brokered deposits | $26,000 | 2,638 |
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 | $106,148,000 | 4,279 |
Deposits held in domestic offices | $106,148,000 | 4,279 |
Individuals, partnerships, and corporations | $91,931,000 | 4,375 |
U.S. Government | $1,159,000 | 146 |
States and political subdivisions in the U.S. | $10,573,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,348 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,249,000 | 3,459 |
Demand deposits | $18,040,000 | 3,581 |
Nontransaction accounts | $70,899,000 | 4,299 |
Money market deposit accounts (MMDAs) | $7,812,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,621 |
Total time deposits | $56,029,000 | 3,409 |
Total time and savings deposits | $88,108,000 | 4,230 |
Noninterest-bearing deposits | $18,040,000 | 3,907 |
Interest-bearing deposits | $88,108,000 | 4,230 |
Retail deposits | $101,373,000 | 4,177 |
Estimated insured deposits | $95,295,000 | 4,244 |
IRAs and Keogh plan accounts | $6,681,000 | 3,484 |
Brokered deposits | $26,000 | 2,817 |
Fully insured brokered deposits | $26,000 | 2,693 |
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 | $107,020,000 | 4,277 |
Deposits held in domestic offices | $107,020,000 | 4,275 |
Individuals, partnerships, and corporations | $91,984,000 | 4,395 |
U.S. Government | $1,155,000 | 153 |
States and political subdivisions in the U.S. | $11,325,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $2,556,000 | 1,345 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,868,000 | 3,464 |
Demand deposits | $17,627,000 | 3,609 |
Nontransaction accounts | $72,152,000 | 4,291 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,645 |
Total time deposits | $57,005,000 | 3,436 |
Total time and savings deposits | $89,393,000 | 4,224 |
Noninterest-bearing deposits | $17,626,000 | 3,910 |
Interest-bearing deposits | $89,394,000 | 4,225 |
Retail deposits | $103,503,000 | 4,131 |
Estimated insured deposits | $96,531,000 | 4,219 |
IRAs and Keogh plan accounts | $6,435,000 | 3,582 |
Brokered deposits | $26,000 | 2,848 |
Fully insured brokered deposits | $26,000 | 2,728 |
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 | $111,383,000 | 4,222 |
Deposits held in domestic offices | $111,383,000 | 4,220 |
Individuals, partnerships, and corporations | $94,170,000 | 4,385 |
U.S. Government | $1,153,000 | 156 |
States and political subdivisions in the U.S. | $13,494,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,336 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,715,000 | 3,164 |
Demand deposits | $18,787,000 | 3,428 |
Nontransaction accounts | $72,668,000 | 4,344 |
Money market deposit accounts (MMDAs) | $8,046,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,754 |
Total time deposits | $57,975,000 | 3,448 |
Total time and savings deposits | $92,596,000 | 4,189 |
Noninterest-bearing deposits | $18,787,000 | 3,782 |
Interest-bearing deposits | $92,596,000 | 4,188 |
Retail deposits | $107,875,000 | 4,067 |
Estimated insured deposits | $98,716,000 | 4,210 |
IRAs and Keogh plan accounts | $6,425,000 | 3,606 |
Brokered deposits | $26,000 | 2,924 |
Fully insured brokered deposits | $26,000 | 2,810 |
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 | $113,198,000 | 4,136 |
Deposits held in domestic offices | $113,198,000 | 4,134 |
Individuals, partnerships, and corporations | $94,313,000 | 4,360 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,314,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $2,571,000 | 1,256 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,247,000 | 3,715 |
Demand deposits | $16,784,000 | 3,658 |
Nontransaction accounts | $81,951,000 | 4,033 |
Money market deposit accounts (MMDAs) | $7,294,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,947 |
Total time deposits | $69,017,000 | 3,042 |
Total time and savings deposits | $96,414,000 | 4,028 |
Noninterest-bearing deposits | $16,784,000 | 3,956 |
Interest-bearing deposits | $96,414,000 | 4,056 |
Retail deposits | $103,178,000 | 4,122 |
Estimated insured deposits | $99,355,000 | 4,161 |
IRAs and Keogh plan accounts | $6,240,000 | 3,682 |
Brokered deposits | $26,000 | 3,005 |
Fully insured brokered deposits | $26,000 | 2,885 |
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 | $112,611,000 | 4,143 |
Deposits held in domestic offices | $112,611,000 | 4,141 |
Individuals, partnerships, and corporations | $92,748,000 | 4,405 |
U.S. Government | $1,065,000 | 150 |
States and political subdivisions in the U.S. | $16,711,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,380 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,592,000 | 3,372 |
Demand deposits | $17,404,000 | 3,437 |
Nontransaction accounts | $79,019,000 | 4,146 |
Money market deposit accounts (MMDAs) | $7,011,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 4,936 |
Total time deposits | $66,327,000 | 3,229 |
Total time and savings deposits | $95,207,000 | 4,078 |
Noninterest-bearing deposits | $17,404,000 | 3,772 |
Interest-bearing deposits | $95,207,000 | 4,109 |
Retail deposits | $103,386,000 | 4,122 |
Estimated insured deposits | $97,426,000 | 4,218 |
IRAs and Keogh plan accounts | $6,328,000 | 3,692 |
Brokered deposits | $26,000 | 3,105 |
Fully insured brokered deposits | $26,000 | 2,981 |
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 | $118,439,000 | 4,015 |
Deposits held in domestic offices | $118,439,000 | 4,014 |
Individuals, partnerships, and corporations | $95,012,000 | 4,348 |
U.S. Government | $1,047,000 | 140 |
States and political subdivisions in the U.S. | $19,386,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $2,994,000 | 1,227 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,561,000 | 3,147 |
Demand deposits | $15,722,000 | 3,623 |
Nontransaction accounts | $82,878,000 | 4,073 |
Money market deposit accounts (MMDAs) | $7,289,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 4,950 |
Total time deposits | $69,903,000 | 3,138 |
Total time and savings deposits | $102,717,000 | 3,930 |
Noninterest-bearing deposits | $15,722,000 | 3,937 |
Interest-bearing deposits | $102,717,000 | 3,947 |
Retail deposits | $107,140,000 | 4,020 |
Estimated insured deposits | $99,874,000 | 4,180 |
IRAs and Keogh plan accounts | $6,423,000 | 3,676 |
Brokered deposits | $26,000 | 3,172 |
Fully insured brokered deposits | $26,000 | 3,037 |
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 | $122,150,000 | 3,981 |
Deposits held in domestic offices | $122,150,000 | 3,979 |
Individuals, partnerships, and corporations | $96,473,000 | 4,331 |
U.S. Government | $1,037,000 | 138 |
States and political subdivisions in the U.S. | $15,410,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $9,230,000 | 777 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,261,000 | 2,853 |
Demand deposits | $17,239,000 | 3,313 |
Nontransaction accounts | $82,889,000 | 4,125 |
Money market deposit accounts (MMDAs) | $7,128,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 4,948 |
Total time deposits | $70,082,000 | 3,211 |
Total time and savings deposits | $104,911,000 | 3,923 |
Noninterest-bearing deposits | $17,239,000 | 3,674 |
Interest-bearing deposits | $104,911,000 | 3,943 |
Retail deposits | $111,368,000 | 3,942 |
Estimated insured deposits | $101,561,000 | 4,164 |
IRAs and Keogh plan accounts | $6,436,000 | 3,687 |
Brokered deposits | $26,000 | 3,217 |
Fully insured brokered deposits | $26,000 | 3,088 |
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 | $117,539,000 | 4,094 |
Deposits held in domestic offices | $117,539,000 | 4,091 |
Individuals, partnerships, and corporations | $92,508,000 | 4,440 |
U.S. Government | $1,112,000 | 142 |
States and political subdivisions in the U.S. | $15,273,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $8,646,000 | 788 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,963,000 | 2,900 |
Demand deposits | $16,433,000 | 3,434 |
Nontransaction accounts | $79,576,000 | 4,256 |
Money market deposit accounts (MMDAs) | $6,716,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 4,986 |
Total time deposits | $67,579,000 | 3,366 |
Total time and savings deposits | $101,106,000 | 4,007 |
Noninterest-bearing deposits | $16,433,000 | 3,769 |
Interest-bearing deposits | $101,106,000 | 4,031 |
Retail deposits | $107,015,000 | 4,032 |
Estimated insured deposits | $97,422,000 | 4,267 |
IRAs and Keogh plan accounts | $6,231,000 | 3,781 |
Brokered deposits | $289,000 | 3,184 |
Fully insured brokered deposits | $289,000 | 3,025 |
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 | $110,060,000 | 4,286 |
Deposits held in domestic offices | $110,060,000 | 4,283 |
Individuals, partnerships, and corporations | $92,092,000 | 4,498 |
U.S. Government | $950,000 | 154 |
States and political subdivisions in the U.S. | $15,009,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $2,009,000 | 1,449 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,744,000 | 2,701 |
Demand deposits | $16,411,000 | 3,318 |
Nontransaction accounts | $71,316,000 | 4,601 |
Money market deposit accounts (MMDAs) | $5,701,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,935 |
Total time deposits | $60,175,000 | 3,790 |
Total time and savings deposits | $93,649,000 | 4,277 |
Noninterest-bearing deposits | $16,411,000 | 3,696 |
Interest-bearing deposits | $93,649,000 | 4,298 |
Retail deposits | $106,467,000 | 4,069 |
Estimated insured deposits | $96,201,000 | 4,267 |
IRAs and Keogh plan accounts | $6,248,000 | 3,825 |
Brokered deposits | $285,000 | 3,258 |
Fully insured brokered deposits | $285,000 | 3,096 |
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 | $105,226,000 | 4,439 |
Deposits held in domestic offices | $105,226,000 | 4,437 |
Individuals, partnerships, and corporations | $95,669,000 | 4,417 |
U.S. Government | $830,000 | 157 |
States and political subdivisions in the U.S. | $7,258,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,615 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,036,000 | 3,459 |
Demand deposits | $16,175,000 | 3,271 |
Nontransaction accounts | $75,190,000 | 4,509 |
Money market deposit accounts (MMDAs) | $5,889,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,936 |
Total time deposits | $63,827,000 | 3,694 |
Total time and savings deposits | $89,051,000 | 4,462 |
Noninterest-bearing deposits | $16,175,000 | 3,645 |
Interest-bearing deposits | $89,051,000 | 4,474 |
Retail deposits | $101,372,000 | 4,230 |
Estimated insured deposits | $99,268,000 | 4,190 |
IRAs and Keogh plan accounts | $6,312,000 | 3,807 |
Brokered deposits | $284,000 | 3,344 |
Fully insured brokered deposits | $284,000 | 3,182 |
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 | $105,165,000 | 4,499 |
Deposits held in domestic offices | $105,165,000 | 4,497 |
Individuals, partnerships, and corporations | $95,482,000 | 4,468 |
U.S. Government | $608,000 | 189 |
States and political subdivisions in the U.S. | $7,482,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,590 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,820,000 | 3,521 |
Demand deposits | $16,471,000 | 3,229 |
Nontransaction accounts | $75,345,000 | 4,546 |
Money market deposit accounts (MMDAs) | $5,391,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,105 |
Total time deposits | $64,868,000 | 3,725 |
Total time and savings deposits | $88,694,000 | 4,534 |
Noninterest-bearing deposits | $16,471,000 | 3,627 |
Interest-bearing deposits | $88,694,000 | 4,550 |
Retail deposits | $101,327,000 | 4,266 |
Estimated insured deposits | $98,539,000 | 4,271 |
IRAs and Keogh plan accounts | $6,347,000 | 3,812 |
Brokered deposits | $280,000 | 3,442 |
Fully insured brokered deposits | $280,000 | 3,287 |
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 | $100,074,000 | 4,628 |
Deposits held in domestic offices | $100,074,000 | 4,627 |
Individuals, partnerships, and corporations | $90,567,000 | 4,609 |
U.S. Government | $574,000 | 225 |
States and political subdivisions in the U.S. | $7,371,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $1,562,000 | 1,565 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,474,000 | 3,723 |
Demand deposits | $15,878,000 | 3,455 |
Nontransaction accounts | $71,600,000 | 4,667 |
Money market deposit accounts (MMDAs) | $4,582,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,184 |
Total time deposits | $62,300,000 | 3,845 |
Total time and savings deposits | $84,196,000 | 4,638 |
Noninterest-bearing deposits | $15,878,000 | 3,817 |
Interest-bearing deposits | $84,196,000 | 4,656 |
Retail deposits | $75,291,000 | 4,724 |
Estimated insured deposits | $94,024,000 | 4,371 |
IRAs and Keogh plan accounts | $6,080,000 | 3,898 |
Brokered deposits | $280,000 | 3,487 |
Fully insured brokered deposits | $280,000 | 3,247 |
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 | $99,613,000 | 4,612 |
Deposits held in domestic offices | $99,613,000 | 4,610 |
Individuals, partnerships, and corporations | $91,727,000 | 4,564 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,135,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,551 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,060,000 | 3,789 |
Demand deposits | $14,975,000 | 3,437 |
Nontransaction accounts | $73,553,000 | 4,620 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,178 |
Total time deposits | $64,437,000 | 3,812 |
Total time and savings deposits | $84,638,000 | 4,637 |
Noninterest-bearing deposits | $14,975,000 | 3,817 |
Interest-bearing deposits | $84,638,000 | 4,652 |
Retail deposits | $73,010,000 | 4,784 |
Estimated insured deposits | $93,919,000 | 4,369 |
IRAs and Keogh plan accounts | $5,664,000 | 4,076 |
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 | $91,231,000 | 4,898 |
Deposits held in domestic offices | $91,231,000 | 4,895 |
Individuals, partnerships, and corporations | $85,175,000 | 4,769 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $4,636,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,706 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,036,000 | 4,097 |
Demand deposits | $14,780,000 | 3,531 |
Nontransaction accounts | $67,195,000 | 4,859 |
Money market deposit accounts (MMDAs) | $4,298,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,184 |
Total time deposits | $58,074,000 | 4,125 |
Total time and savings deposits | $76,451,000 | 4,931 |
Noninterest-bearing deposits | $14,780,000 | 3,886 |
Interest-bearing deposits | $76,451,000 | 4,947 |
Retail deposits | $67,529,000 | 5,001 |
Estimated insured deposits | $79,939,000 | 4,428 |
IRAs and Keogh plan accounts | $5,573,000 | 4,105 |
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 | $91,775,000 | 4,869 |
Deposits held in domestic offices | $91,775,000 | 4,866 |
Individuals, partnerships, and corporations | $84,567,000 | 4,776 |
U.S. Government | $165,000 | 384 |
States and political subdivisions in the U.S. | $5,659,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,725 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,893,000 | 3,717 |
Demand deposits | $15,985,000 | 3,270 |
Nontransaction accounts | $64,882,000 | 4,949 |
Money market deposit accounts (MMDAs) | $3,523,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $4,811,000 | 5,160 |
Total time deposits | $56,548,000 | 4,221 |
Total time and savings deposits | $75,790,000 | 4,941 |
Noninterest-bearing deposits | $15,985,000 | 3,669 |
Interest-bearing deposits | $75,790,000 | 4,955 |
Retail deposits | $68,860,000 | 4,965 |
Estimated insured deposits | $80,024,000 | 4,433 |
IRAs and Keogh plan accounts | $5,631,000 | 3,985 |
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 | $89,110,000 | 4,878 |
Deposits held in domestic offices | $89,110,000 | 4,875 |
Individuals, partnerships, and corporations | $80,235,000 | 4,881 |
U.S. Government | $142,000 | 600 |
States and political subdivisions in the U.S. | $7,851,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,873 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,192,000 | 3,947 |
Demand deposits | $15,515,000 | 3,447 |
Nontransaction accounts | $63,918,000 | 4,925 |
Money market deposit accounts (MMDAs) | $3,819,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,158 |
Total time deposits | $55,513,000 | 4,217 |
Total time and savings deposits | $73,595,000 | 4,961 |
Noninterest-bearing deposits | $15,515,000 | 3,808 |
Interest-bearing deposits | $73,595,000 | 4,976 |
Retail deposits | $67,869,000 | 4,985 |
Estimated insured deposits | $77,708,000 | 4,465 |
IRAs and Keogh plan accounts | $5,318,000 | 4,036 |
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 | $79,086,000 | 5,207 |
Deposits held in domestic offices | $79,086,000 | 5,205 |
Individuals, partnerships, and corporations | $72,587,000 | 5,128 |
U.S. Government | $206,000 | 343 |
States and political subdivisions in the U.S. | $6,158,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,649 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,566,000 | 3,909 |
Demand deposits | $15,144,000 | 3,463 |
Nontransaction accounts | $54,520,000 | 5,359 |
Money market deposit accounts (MMDAs) | $4,147,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,122 |
Total time deposits | $45,656,000 | 4,710 |
Total time and savings deposits | $63,942,000 | 5,321 |
Noninterest-bearing deposits | $15,144,000 | 3,844 |
Interest-bearing deposits | $63,942,000 | 5,326 |
Retail deposits | $65,261,000 | 5,048 |
Estimated insured deposits | $71,006,000 | 4,694 |
IRAs and Keogh plan accounts | $4,761,000 | 4,260 |
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 | $79,653,000 | 5,181 |
Deposits held in domestic offices | $79,653,000 | 5,178 |
Individuals, partnerships, and corporations | $72,929,000 | 5,128 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $6,544,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,602 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,703,000 | 3,996 |
Demand deposits | $15,481,000 | 3,486 |
Nontransaction accounts | $54,950,000 | 5,330 |
Money market deposit accounts (MMDAs) | $4,179,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,051 |
Total time deposits | $45,783,000 | 4,681 |
Total time and savings deposits | $64,172,000 | 5,298 |
Noninterest-bearing deposits | $15,481,000 | 3,837 |
Interest-bearing deposits | $64,172,000 | 5,316 |
Retail deposits | $65,700,000 | 5,053 |
Estimated insured deposits | $71,886,000 | 4,655 |
IRAs and Keogh plan accounts | $4,822,000 | 4,220 |
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 | $81,420,000 | 5,126 |
Deposits held in domestic offices | $81,420,000 | 5,123 |
Individuals, partnerships, and corporations | $73,639,000 | 5,110 |
U.S. Government | $198,000 | 370 |
States and political subdivisions in the U.S. | $7,433,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,514 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,851,000 | 3,777 |
Demand deposits | $15,356,000 | 3,451 |
Nontransaction accounts | $55,569,000 | 5,313 |
Money market deposit accounts (MMDAs) | $3,870,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,151 |
Total time deposits | $46,997,000 | 4,630 |
Total time and savings deposits | $66,064,000 | 5,208 |
Noninterest-bearing deposits | $15,356,000 | 3,812 |
Interest-bearing deposits | $66,064,000 | 5,228 |
Retail deposits | $66,320,000 | 4,994 |
Estimated insured deposits | $72,637,000 | 4,620 |
IRAs and Keogh plan accounts | $4,740,000 | 4,260 |
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 | $81,499,000 | 5,103 |
Deposits held in domestic offices | $81,499,000 | 5,101 |
Individuals, partnerships, and corporations | $74,176,000 | 5,061 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $6,985,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,084 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,773,000 | 4,096 |
Demand deposits | $13,889,000 | 3,857 |
Nontransaction accounts | $57,726,000 | 5,171 |
Money market deposit accounts (MMDAs) | $3,482,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,400 |
Total time deposits | $50,153,000 | 4,399 |
Total time and savings deposits | $67,610,000 | 5,133 |
Noninterest-bearing deposits | $13,889,000 | 4,157 |
Interest-bearing deposits | $67,610,000 | 5,142 |
Retail deposits | $64,932,000 | 5,029 |
Estimated insured deposits | $73,232,000 | 4,529 |
IRAs and Keogh plan accounts | $4,731,000 | 4,213 |
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 | $82,984,000 | 4,997 |
Deposits held in domestic offices | $82,984,000 | 4,994 |
Individuals, partnerships, and corporations | $75,851,000 | 4,987 |
U.S. Government | $173,000 | 401 |
States and political subdivisions in the U.S. | $6,687,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,033 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,890,000 | 3,947 |
Demand deposits | $14,127,000 | 3,691 |
Nontransaction accounts | $59,094,000 | 5,093 |
Money market deposit accounts (MMDAs) | $3,418,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,212 |
Total time deposits | $51,151,000 | 4,329 |
Total time and savings deposits | $68,857,000 | 5,055 |
Noninterest-bearing deposits | $14,127,000 | 4,004 |
Interest-bearing deposits | $68,857,000 | 5,066 |
Retail deposits | $66,234,000 | 4,942 |
Estimated insured deposits | $74,268,000 | 4,467 |
IRAs and Keogh plan accounts | $4,540,000 | 4,340 |
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 | $83,457,000 | 4,990 |
Deposits held in domestic offices | $83,457,000 | 4,988 |
Individuals, partnerships, and corporations | $75,586,000 | 4,993 |
U.S. Government | $116,000 | 540 |
States and political subdivisions in the U.S. | $7,413,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,932 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,025,000 | 3,846 |
Demand deposits | $15,414,000 | 3,540 |
Nontransaction accounts | $57,432,000 | 5,158 |
Money market deposit accounts (MMDAs) | $2,895,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,183 |
Total time deposits | $49,742,000 | 4,370 |
Total time and savings deposits | $68,043,000 | 5,077 |
Noninterest-bearing deposits | $15,414,000 | 3,836 |
Interest-bearing deposits | $68,043,000 | 5,085 |
Retail deposits | $67,063,000 | 4,926 |
Estimated insured deposits | $73,942,000 | 4,488 |
IRAs and Keogh plan accounts | $4,396,000 | 4,419 |
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 | $89,920,000 | 4,792 |
Deposits held in domestic offices | $89,920,000 | 4,790 |
Individuals, partnerships, and corporations | $77,551,000 | 4,937 |
U.S. Government | $189,000 | 383 |
States and political subdivisions in the U.S. | $11,795,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,884 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,444,000 | 3,284 |
Demand deposits | $16,330,000 | 3,390 |
Nontransaction accounts | $58,476,000 | 5,102 |
Money market deposit accounts (MMDAs) | $2,921,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 5,242 |
Total time deposits | $50,737,000 | 4,306 |
Total time and savings deposits | $73,590,000 | 4,870 |
Noninterest-bearing deposits | $16,330,000 | 3,700 |
Interest-bearing deposits | $73,590,000 | 4,882 |
Retail deposits | $72,972,000 | 4,704 |
Estimated insured deposits | $75,376,000 | 4,443 |
IRAs and Keogh plan accounts | $3,873,000 | 4,685 |
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 | $80,667,000 | 5,100 |
Deposits held in domestic offices | $80,667,000 | 5,098 |
Individuals, partnerships, and corporations | $74,158,000 | 5,039 |
U.S. Government | $197,000 | 532 |
States and political subdivisions in the U.S. | $6,030,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,095 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,058,000 | 4,254 |
Demand deposits | $15,034,000 | 3,735 |
Nontransaction accounts | $56,609,000 | 5,129 |
Money market deposit accounts (MMDAs) | $2,349,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,376 |
Total time deposits | $49,740,000 | 4,292 |
Total time and savings deposits | $65,633,000 | 5,168 |
Noninterest-bearing deposits | $15,034,000 | 4,006 |
Interest-bearing deposits | $65,633,000 | 5,179 |
Retail deposits | $63,041,000 | 5,053 |
Estimated insured deposits | $70,311,000 | 4,594 |
IRAs and Keogh plan accounts | $3,604,000 | 4,813 |
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 | $81,032,000 | 5,035 |
Deposits held in domestic offices | $81,032,000 | 5,032 |
Individuals, partnerships, and corporations | $75,640,000 | 4,936 |
U.S. Government | $235,000 | 353 |
States and political subdivisions in the U.S. | $5,157,000 | 3,794 |
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 | $26,907,000 | 3,783 |
Demand deposits | $18,395,000 | 3,045 |
Nontransaction accounts | $54,125,000 | 5,258 |
Money market deposit accounts (MMDAs) | $2,109,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,532 |
Total time deposits | $47,678,000 | 4,373 |
Total time and savings deposits | $62,637,000 | 5,252 |
Noninterest-bearing deposits | $18,395,000 | 3,394 |
Interest-bearing deposits | $62,637,000 | 5,265 |
Retail deposits | $65,712,000 | 4,889 |
Estimated insured deposits | $69,831,000 | 4,590 |
IRAs and Keogh plan accounts | $3,628,000 | 4,779 |
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 | $78,253,000 | 5,139 |
Deposits held in domestic offices | $78,253,000 | 5,136 |
Individuals, partnerships, and corporations | $72,799,000 | 5,043 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $5,434,000 | 3,696 |
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 | $26,539,000 | 4,009 |
Demand deposits | $17,563,000 | 3,312 |
Nontransaction accounts | $51,714,000 | 5,342 |
Money market deposit accounts (MMDAs) | $2,191,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 5,350 |
Total time deposits | $44,633,000 | 4,464 |
Total time and savings deposits | $60,690,000 | 5,319 |
Noninterest-bearing deposits | $17,563,000 | 3,579 |
Interest-bearing deposits | $60,690,000 | 5,342 |
Retail deposits | $63,776,000 | 5,014 |
Estimated insured deposits | $67,245,000 | 4,705 |
IRAs and Keogh plan accounts | $3,576,000 | 4,786 |
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 | $77,016,000 | 5,162 |
Deposits held in domestic offices | $77,016,000 | 5,158 |
Individuals, partnerships, and corporations | $71,710,000 | 5,056 |
U.S. Government | $241,000 | 341 |
States and political subdivisions in the U.S. | $5,065,000 | 3,887 |
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 | $27,408,000 | 3,967 |
Demand deposits | $19,104,000 | 3,106 |
Nontransaction accounts | $49,608,000 | 5,436 |
Money market deposit accounts (MMDAs) | $2,261,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,571 |
Total time deposits | $42,649,000 | 4,558 |
Total time and savings deposits | $57,912,000 | 5,456 |
Noninterest-bearing deposits | $19,104,000 | 3,352 |
Interest-bearing deposits | $57,912,000 | 5,478 |
Retail deposits | $64,099,000 | 5,003 |
Estimated insured deposits | $67,078,000 | 4,677 |
IRAs and Keogh plan accounts | $3,394,000 | 4,885 |
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 | $76,167,000 | 5,173 |
Deposits held in domestic offices | $76,167,000 | 5,170 |
Individuals, partnerships, and corporations | $69,773,000 | 5,135 |
U.S. Government | $39,000 | 1,735 |
States and political subdivisions in the U.S. | $6,355,000 | 3,425 |
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 | $27,465,000 | 4,042 |
Demand deposits | $18,309,000 | 3,303 |
Nontransaction accounts | $48,702,000 | 5,449 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,638 |
Total time deposits | $41,511,000 | 4,561 |
Total time and savings deposits | $57,858,000 | 5,452 |
Noninterest-bearing deposits | $18,309,000 | 3,550 |
Interest-bearing deposits | $57,858,000 | 5,472 |
Retail deposits | $63,545,000 | 5,030 |
Estimated insured deposits | $73,126,000 | 4,382 |
IRAs and Keogh plan accounts | $3,393,000 | 4,884 |
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 | $73,085,000 | 5,269 |
Deposits held in domestic offices | $73,085,000 | 5,265 |
Individuals, partnerships, and corporations | $68,066,000 | 5,174 |
U.S. Government | $244,000 | 368 |
States and political subdivisions in the U.S. | $4,775,000 | 3,937 |
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 | $24,207,000 | 4,382 |
Demand deposits | $17,780,000 | 3,312 |
Nontransaction accounts | $48,878,000 | 5,421 |
Money market deposit accounts (MMDAs) | $2,752,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,597 |
Total time deposits | $41,413,000 | 4,512 |
Total time and savings deposits | $55,305,000 | 5,549 |
Noninterest-bearing deposits | $17,780,000 | 3,536 |
Interest-bearing deposits | $55,305,000 | 5,573 |
Retail deposits | $58,882,000 | 5,256 |
Estimated insured deposits | $69,844,000 | 4,508 |
IRAs and Keogh plan accounts | $3,444,000 | 4,854 |
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 | $72,247,000 | 5,240 |
Deposits held in domestic offices | $72,247,000 | 5,237 |
Individuals, partnerships, and corporations | $67,595,000 | 5,136 |
U.S. Government | $252,000 | 339 |
States and political subdivisions in the U.S. | $4,400,000 | 4,127 |
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 | $23,623,000 | 4,453 |
Demand deposits | $17,594,000 | 3,297 |
Nontransaction accounts | $48,624,000 | 5,386 |
Money market deposit accounts (MMDAs) | $2,832,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,780 |
Total time deposits | $41,263,000 | 4,432 |
Total time and savings deposits | $54,653,000 | 5,550 |
Noninterest-bearing deposits | $17,594,000 | 3,482 |
Interest-bearing deposits | $54,653,000 | 5,580 |
Retail deposits | $57,151,000 | 5,310 |
Estimated insured deposits | $68,502,000 | 4,542 |
IRAs and Keogh plan accounts | $3,624,000 | 4,702 |
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 | $74,744,000 | 5,191 |
Deposits held in domestic offices | $74,744,000 | 5,187 |
Individuals, partnerships, and corporations | $71,335,000 | 4,981 |
U.S. Government | $195,000 | 383 |
States and political subdivisions in the U.S. | $3,214,000 | 4,839 |
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 | $24,818,000 | 4,332 |
Demand deposits | $17,561,000 | 3,266 |
Nontransaction accounts | $49,926,000 | 5,346 |
Money market deposit accounts (MMDAs) | $3,064,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,769 |
Total time deposits | $42,159,000 | 4,315 |
Total time and savings deposits | $57,183,000 | 5,463 |
Noninterest-bearing deposits | $17,561,000 | 3,441 |
Interest-bearing deposits | $57,183,000 | 5,499 |
Retail deposits | $59,320,000 | 5,242 |
Estimated insured deposits | $71,047,000 | 4,448 |
IRAs and Keogh plan accounts | $3,544,000 | 4,775 |
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 | $75,351,000 | 5,130 |
Deposits held in domestic offices | $75,351,000 | 5,126 |
Individuals, partnerships, and corporations | $70,179,000 | 5,020 |
U.S. Government | $42,000 | 1,494 |
States and political subdivisions in the U.S. | $5,130,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,721,000 | 4,278 |
Demand deposits | $16,517,000 | 3,478 |
Nontransaction accounts | $49,630,000 | 5,327 |
Money market deposit accounts (MMDAs) | $3,078,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,903 |
Total time deposits | $42,155,000 | 4,243 |
Total time and savings deposits | $58,834,000 | 5,346 |
Noninterest-bearing deposits | $16,517,000 | 3,636 |
Interest-bearing deposits | $58,834,000 | 5,390 |
Retail deposits | $59,959,000 | 5,242 |
Estimated insured deposits | $72,081,000 | 4,378 |
IRAs and Keogh plan accounts | $3,524,000 | 4,809 |
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 | $72,810,000 | 5,208 |
Deposits held in domestic offices | $72,810,000 | 5,205 |
Individuals, partnerships, and corporations | $65,442,000 | 5,211 |
U.S. Government | $183,000 | 416 |
States and political subdivisions in the U.S. | $6,910,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,139 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,004,000 | 4,375 |
Demand deposits | $13,555,000 | 3,932 |
Nontransaction accounts | $48,806,000 | 5,379 |
Money market deposit accounts (MMDAs) | $3,267,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $4,524,000 | 5,830 |
Total time deposits | $41,015,000 | 4,320 |
Total time and savings deposits | $59,255,000 | 5,287 |
Noninterest-bearing deposits | $13,555,000 | 4,052 |
Interest-bearing deposits | $59,255,000 | 5,322 |
Retail deposits | $58,566,000 | 5,270 |
Estimated insured deposits | $69,696,000 | 4,492 |
IRAs and Keogh plan accounts | $3,559,000 | 4,809 |
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 | $73,687,000 | 5,182 |
Deposits held in domestic offices | $73,687,000 | 5,180 |
Individuals, partnerships, and corporations | $65,916,000 | 5,184 |
U.S. Government | $256,000 | 340 |
States and political subdivisions in the U.S. | $7,515,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,198,000 | 4,603 |
Demand deposits | $12,907,000 | 4,067 |
Nontransaction accounts | $51,489,000 | 5,202 |
Money market deposit accounts (MMDAs) | $3,087,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,895 |
Total time deposits | $43,918,000 | 4,094 |
Total time and savings deposits | $60,780,000 | 5,210 |
Noninterest-bearing deposits | $12,907,000 | 4,181 |
Interest-bearing deposits | $60,780,000 | 5,248 |
Retail deposits | $58,363,000 | 5,292 |
Estimated insured deposits | $70,678,000 | 4,471 |
IRAs and Keogh plan accounts | $3,586,000 | 4,861 |
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 | $73,770,000 | 5,202 |
Deposits held in domestic offices | $73,770,000 | 5,200 |
Individuals, partnerships, and corporations | $66,662,000 | 5,170 |
U.S. Government | $251,000 | 349 |
States and political subdivisions in the U.S. | $6,857,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,228,000 | 4,745 |
Demand deposits | $12,495,000 | 4,069 |
Nontransaction accounts | $52,542,000 | 5,156 |
Money market deposit accounts (MMDAs) | $3,437,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,934 |
Total time deposits | $44,679,000 | 4,066 |
Total time and savings deposits | $61,275,000 | 5,214 |
Noninterest-bearing deposits | $12,495,000 | 4,174 |
Interest-bearing deposits | $61,275,000 | 5,254 |
Retail deposits | $58,382,000 | 5,314 |
Estimated insured deposits | $70,587,000 | 4,483 |
IRAs and Keogh plan accounts | $3,587,000 | 4,852 |
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 | $74,021,000 | 5,154 |
Deposits held in domestic offices | $74,021,000 | 5,150 |
Individuals, partnerships, and corporations | $65,993,000 | 5,168 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $8,011,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,128,000 | 4,381 |
Demand deposits | $12,322,000 | 3,948 |
Nontransaction accounts | $52,893,000 | 4,491 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,351 |
Total time deposits | $45,857,000 | 3,455 |
Total time and savings deposits | $61,699,000 | 5,177 |
Noninterest-bearing deposits | $12,322,000 | 4,290 |
Interest-bearing deposits | $61,699,000 | 5,193 |
Retail deposits | $58,425,000 | 5,302 |
Estimated insured deposits | $70,762,000 | 4,465 |
IRAs and Keogh plan accounts | $3,635,000 | 4,852 |
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 | $71,925,000 | 5,266 |
Deposits held in domestic offices | $71,925,000 | 5,263 |
Individuals, partnerships, and corporations | $65,909,000 | 5,170 |
U.S. Government | $146,000 | 519 |
States and political subdivisions in the U.S. | $5,870,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,130,000 | 4,427 |
Demand deposits | $11,815,000 | 3,954 |
Nontransaction accounts | $51,795,000 | 4,567 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,332 |
Total time deposits | $44,714,000 | 3,569 |
Total time and savings deposits | $60,110,000 | 5,267 |
Noninterest-bearing deposits | $11,815,000 | 4,296 |
Interest-bearing deposits | $60,110,000 | 5,284 |
Retail deposits | $57,713,000 | 5,336 |
Estimated insured deposits | $68,699,000 | 4,590 |
IRAs and Keogh plan accounts | $3,756,000 | 4,815 |
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 | $73,344,000 | 5,201 |
Deposits held in domestic offices | $73,344,000 | 5,198 |
Individuals, partnerships, and corporations | $67,529,000 | 5,096 |
U.S. Government | $249,000 | 382 |
States and political subdivisions in the U.S. | $5,566,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,943,000 | 4,299 |
Demand deposits | $12,566,000 | 3,759 |
Nontransaction accounts | $52,401,000 | 4,542 |
Money market deposit accounts (MMDAs) | $3,453,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,171 |
Total time deposits | $44,511,000 | 3,609 |
Total time and savings deposits | $60,778,000 | 5,244 |
Noninterest-bearing deposits | $12,566,000 | 4,097 |
Interest-bearing deposits | $60,778,000 | 5,259 |
Retail deposits | $59,192,000 | 5,258 |
Estimated insured deposits | $70,392,000 | 4,518 |
IRAs and Keogh plan accounts | $3,512,000 | 4,998 |
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 | $77,120,000 | 4,959 |
Deposits held in domestic offices | $77,120,000 | 4,956 |
Individuals, partnerships, and corporations | $70,229,000 | 4,935 |
U.S. Government | $162,000 | 467 |
States and political subdivisions in the U.S. | $6,729,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,086,000 | 4,357 |
Demand deposits | $11,425,000 | 3,905 |
Nontransaction accounts | $57,034,000 | 4,240 |
Money market deposit accounts (MMDAs) | $3,156,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,182 |
Total time deposits | $49,560,000 | 3,306 |
Total time and savings deposits | $65,695,000 | 4,952 |
Noninterest-bearing deposits | $11,425,000 | 4,227 |
Interest-bearing deposits | $65,695,000 | 4,962 |
Retail deposits | $61,059,000 | 5,125 |
Estimated insured deposits | $74,453,000 | 4,301 |
IRAs and Keogh plan accounts | $3,684,000 | 4,834 |
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 | $76,418,000 | 4,937 |
Deposits held in domestic offices | $76,418,000 | 4,933 |
Individuals, partnerships, and corporations | $68,775,000 | 4,953 |
U.S. Government | $249,000 | 559 |
States and political subdivisions in the U.S. | $7,394,000 | 2,937 |
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 | $18,862,000 | 4,516 |
Demand deposits | $10,352,000 | 4,199 |
Nontransaction accounts | $57,556,000 | 4,146 |
Money market deposit accounts (MMDAs) | $3,198,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,137 |
Total time deposits | $50,184,000 | 3,248 |
Total time and savings deposits | $66,066,000 | 4,872 |
Noninterest-bearing deposits | $11,027,000 | 4,324 |
Interest-bearing deposits | $65,391,000 | 4,924 |
Retail deposits | $60,404,000 | 5,091 |
Estimated insured deposits | $72,891,000 | 4,322 |
IRAs and Keogh plan accounts | $3,515,000 | 4,903 |
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 | $72,355,000 | 5,017 |
Deposits held in domestic offices | $72,355,000 | 5,012 |
Individuals, partnerships, and corporations | $65,450,000 | 5,039 |
U.S. Government | $263,000 | 539 |
States and political subdivisions in the U.S. | $6,642,000 | 3,010 |
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 | $16,961,000 | 4,718 |
Demand deposits | $9,720,000 | 4,276 |
Nontransaction accounts | $55,394,000 | 4,150 |
Money market deposit accounts (MMDAs) | $3,416,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 5,088 |
Total time deposits | $48,077,000 | 3,369 |
Total time and savings deposits | $62,635,000 | 4,947 |
Noninterest-bearing deposits | $9,720,000 | 4,566 |
Interest-bearing deposits | $62,635,000 | 4,970 |
Retail deposits | $56,789,000 | 5,198 |
Estimated insured deposits | $66,713,000 | 4,611 |
IRAs and Keogh plan accounts | $3,429,000 | 4,923 |
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 | $61,865,000 | 5,445 |
Deposits held in domestic offices | $61,865,000 | 5,440 |
Individuals, partnerships, and corporations | $56,955,000 | 5,344 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $4,773,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,275 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,545,000 | 5,255 |
Demand deposits | $8,916,000 | 4,421 |
Nontransaction accounts | $48,320,000 | 4,486 |
Money market deposit accounts (MMDAs) | $6,049,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,415 |
Total time deposits | $39,032,000 | 3,983 |
Total time and savings deposits | $52,949,000 | 5,370 |
Noninterest-bearing deposits | $8,916,000 | 4,691 |
Interest-bearing deposits | $52,949,000 | 5,424 |
Retail deposits | $51,841,000 | 5,405 |
Estimated insured deposits | $57,453,000 | 5,048 |
IRAs and Keogh plan accounts | $3,108,000 | 5,202 |
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 | $65,951,000 | 5,252 |
Deposits held in domestic offices | $65,951,000 | 5,249 |
Individuals, partnerships, and corporations | $61,976,000 | 5,117 |
U.S. Government | $170,000 | 686 |
States and political subdivisions in the U.S. | $3,805,000 | 4,211 |
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 | $12,135,000 | 5,686 |
Demand deposits | $8,254,000 | 4,623 |
Nontransaction accounts | $53,816,000 | 4,096 |
Money market deposit accounts (MMDAs) | $6,067,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 5,911 |
Total time deposits | $44,679,000 | 3,422 |
Total time and savings deposits | $57,697,000 | 5,126 |
Noninterest-bearing deposits | $8,254,000 | 4,901 |
Interest-bearing deposits | $57,697,000 | 5,163 |
Retail deposits | $53,762,000 | 5,363 |
Estimated insured deposits | $62,647,000 | 4,808 |
IRAs and Keogh plan accounts | $3,208,000 | 5,252 |
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 | $68,410,000 | 5,149 |
Deposits held in domestic offices | $68,410,000 | 5,145 |
Individuals, partnerships, and corporations | $64,462,000 | 5,049 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $3,924,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,476,000 | 5,747 |
Demand deposits | $8,549,000 | 4,654 |
Nontransaction accounts | $55,934,000 | 3,953 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 5,879 |
Total time deposits | $48,257,000 | 3,155 |
Total time and savings deposits | $59,861,000 | 5,007 |
Noninterest-bearing deposits | $8,549,000 | 4,927 |
Interest-bearing deposits | $59,861,000 | 5,042 |
Retail deposits | $54,476,000 | 5,418 |
Estimated insured deposits | $63,965,000 | 4,794 |
IRAs and Keogh plan accounts | $3,314,000 | 5,260 |
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 | $67,940,000 | 5,146 |
Deposits held in domestic offices | $67,940,000 | 5,142 |
Individuals, partnerships, and corporations | $65,224,000 | 4,979 |
U.S. Government | $190,000 | 1,135 |
States and political subdivisions in the U.S. | $1,936,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,402 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,921,000 | 5,343 |
Demand deposits | $10,930,000 | 3,796 |
Nontransaction accounts | $54,019,000 | 4,017 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,202 |
Total time deposits | $48,710,000 | 3,121 |
Total time and savings deposits | $57,010,000 | 5,192 |
Noninterest-bearing deposits | $10,930,000 | 4,020 |
Interest-bearing deposits | $57,010,000 | 5,245 |
Retail deposits | $54,379,000 | 5,463 |
Estimated insured deposits | $64,110,000 | 4,794 |
IRAs and Keogh plan accounts | $3,020,000 | 5,753 |
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 | $59,532,000 | 5,868 |
Deposits held in domestic offices | $59,532,000 | 5,861 |
Individuals, partnerships, and corporations | $57,433,000 | 5,651 |
U.S. Government | $78,000 | 3,429 |
States and political subdivisions in the U.S. | $1,890,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,726 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,395,000 | 6,599 |
Demand deposits | $7,500,000 | 5,160 |
Nontransaction accounts | $49,137,000 | 4,420 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 6,429 |
Total time deposits | $43,268,000 | 3,476 |
Total time and savings deposits | $52,032,000 | 5,736 |
Noninterest-bearing deposits | $7,500,000 | 5,441 |
Interest-bearing deposits | $52,032,000 | 5,803 |
Retail deposits | $48,021,000 | 6,183 |
Estimated insured deposits | $56,665,000 | 5,457 |
IRAs and Keogh plan accounts | $2,622,000 | 6,523 |
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 | $47,810,000 | 6,977 |
Deposits held in domestic offices | $47,810,000 | 6,972 |
Individuals, partnerships, and corporations | $46,048,000 | 6,699 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,570,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,589 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,599,000 | 7,417 |
Demand deposits | $5,350,000 | 6,374 |
Nontransaction accounts | $39,211,000 | 5,271 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 6,976 |
Total time deposits | $33,619,000 | 4,370 |
Total time and savings deposits | $42,460,000 | 6,681 |
Noninterest-bearing deposits | $5,350,000 | 6,725 |
Interest-bearing deposits | $42,460,000 | 6,770 |
Retail deposits | $39,263,000 | 7,270 |
Estimated insured deposits | $45,645,000 | 6,606 |
IRAs and Keogh plan accounts | $2,403,000 | 7,033 |
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 | $41,153,000 | 7,701 |
Deposits held in domestic offices | $41,153,000 | 7,692 |
Individuals, partnerships, and corporations | $40,336,000 | 7,371 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $708,000 | 8,506 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,051 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,569,000 | 8,197 |
Demand deposits | $4,912,000 | 6,873 |
Nontransaction accounts | $33,584,000 | 5,828 |
Money market deposit accounts (MMDAs) | $2,135,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 7,116 |
Total time deposits | $28,126,000 | 4,626 |
Total time and savings deposits | $36,241,000 | 7,458 |
Noninterest-bearing deposits | $4,912,000 | 7,210 |
Interest-bearing deposits | $36,241,000 | 7,540 |
Retail deposits | $34,265,000 | 8,075 |
Estimated insured deposits | $40,721,000 | 7,229 |
IRAs and Keogh plan accounts | $2,306,000 | 7,235 |
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 | $41,181,000 | 8,013 |
Deposits held in domestic offices | $41,181,000 | 8,006 |
Individuals, partnerships, and corporations | $39,011,000 | 7,758 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $1,975,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,681,000 | 7,895 |
Demand deposits | $5,927,000 | 6,163 |
Nontransaction accounts | $32,500,000 | 6,094 |
Money market deposit accounts (MMDAs) | $2,704,000 | 7,932 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 7,431 |
Total time deposits | $26,528,000 | 4,783 |
Total time and savings deposits | $35,254,000 | 7,849 |
Noninterest-bearing deposits | $5,927,000 | 6,487 |
Interest-bearing deposits | $35,254,000 | 8,004 |
Retail deposits | $34,841,000 | 8,365 |
Estimated insured deposits | $40,684,000 | 7,531 |
IRAs and Keogh plan accounts | $2,348,000 | 7,502 |
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 | $40,643,000 | 8,281 |
Deposits held in domestic offices | $40,643,000 | 8,274 |
Individuals, partnerships, and corporations | $38,622,000 | 8,199 |
U.S. Government | $88,000 | 4,071 |
States and political subdivisions in the U.S. | $1,933,000 | 6,031 |
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 | $9,130,000 | 7,636 |
Demand deposits | $6,408,000 | 5,772 |
Nontransaction accounts | $31,513,000 | 6,317 |
Money market deposit accounts (MMDAs) | $1,985,000 | 8,946 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 7,231 |
Total time deposits | $26,298,000 | 5,027 |
Total time and savings deposits | $34,235,000 | 8,385 |
Noninterest-bearing deposits | $6,408,000 | 6,172 |
Interest-bearing deposits | $34,235,000 | 8,378 |
Retail deposits | $34,771,000 | 8,555 |
Estimated insured deposits | $40,078,000 | 7,831 |
IRAs and Keogh plan accounts | $2,357,000 | 7,820 |
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 |