Home > Citizens State Bank and Trust Company > Total Deposits
Citizens State Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $79,815,000 | 3,892 |
Deposits held in domestic offices | $79,815,000 | 3,892 |
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 | $47,800,000 | 3,292 |
Demand deposits | $19,288,000 | 3,671 |
Nontransaction accounts | $32,015,000 | 4,090 |
Money market deposit accounts (MMDAs) | $12,450,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $13,053,000 | 3,309 |
Total time deposits | $6,512,000 | 4,304 |
Total time and savings deposits | $60,527,000 | 3,797 |
Noninterest-bearing deposits | $19,288,000 | 3,665 |
Interest-bearing deposits | $60,527,000 | 3,820 |
Retail deposits | $79,815,000 | 3,738 |
Estimated insured deposits | $64,264,000 | 3,851 |
IRAs and Keogh plan accounts | $2,116,000 | 3,460 |
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 | $82,966,000 | 3,862 |
Deposits held in domestic offices | $82,966,000 | 3,861 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,496,000 | 3,270 |
Demand deposits | $20,653,000 | 3,616 |
Nontransaction accounts | $33,470,000 | 4,085 |
Money market deposit accounts (MMDAs) | $12,824,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $13,928,000 | 3,282 |
Total time deposits | $6,718,000 | 4,313 |
Total time and savings deposits | $62,313,000 | 3,777 |
Noninterest-bearing deposits | $20,653,000 | 3,599 |
Interest-bearing deposits | $62,313,000 | 3,798 |
Retail deposits | $82,966,000 | 3,714 |
Estimated insured deposits | $66,038,000 | 3,815 |
IRAs and Keogh plan accounts | $2,234,000 | 974 |
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 | $87,081,000 | 3,843 |
Deposits held in domestic offices | $87,081,000 | 3,842 |
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 | $52,311,000 | 3,244 |
Demand deposits | $19,632,000 | 3,694 |
Nontransaction accounts | $34,770,000 | 4,064 |
Money market deposit accounts (MMDAs) | $13,149,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $14,914,000 | 3,261 |
Total time deposits | $6,707,000 | 4,329 |
Total time and savings deposits | $67,449,000 | 3,706 |
Noninterest-bearing deposits | $19,632,000 | 3,691 |
Interest-bearing deposits | $67,449,000 | 3,729 |
Retail deposits | $87,081,000 | 3,689 |
Estimated insured deposits | $68,514,000 | 3,802 |
IRAs and Keogh plan accounts | $2,127,000 | 3,510 |
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 | $91,942,000 | 3,810 |
Deposits held in domestic offices | $91,942,000 | 3,809 |
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 | $55,401,000 | 3,255 |
Demand deposits | $22,017,000 | 3,668 |
Nontransaction accounts | $36,541,000 | 4,077 |
Money market deposit accounts (MMDAs) | $13,527,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $16,087,000 | 3,268 |
Total time deposits | $6,927,000 | 4,350 |
Total time and savings deposits | $69,925,000 | 3,716 |
Noninterest-bearing deposits | $22,017,000 | 3,639 |
Interest-bearing deposits | $69,925,000 | 3,748 |
Retail deposits | $91,942,000 | 3,701 |
Estimated insured deposits | $72,846,000 | 3,776 |
IRAs and Keogh plan accounts | $2,127,000 | 990 |
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 | $87,440,000 | 3,893 |
Deposits held in domestic offices | $87,440,000 | 3,892 |
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 | $51,497,000 | 3,400 |
Demand deposits | $20,254,000 | 3,800 |
Nontransaction accounts | $35,943,000 | 4,109 |
Money market deposit accounts (MMDAs) | $12,323,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $15,984,000 | 3,341 |
Total time deposits | $7,636,000 | 4,332 |
Total time and savings deposits | $67,186,000 | 3,781 |
Noninterest-bearing deposits | $20,254,000 | 3,788 |
Interest-bearing deposits | $67,186,000 | 3,811 |
Retail deposits | $86,895,000 | 3,814 |
Estimated insured deposits | $70,804,000 | 3,815 |
IRAs and Keogh plan accounts | $2,153,000 | 3,576 |
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 | $92,577,000 | 3,876 |
Deposits held in domestic offices | $92,577,000 | 3,875 |
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 | $55,039,000 | 3,332 |
Demand deposits | $23,687,000 | 3,675 |
Nontransaction accounts | $37,538,000 | 4,113 |
Money market deposit accounts (MMDAs) | $12,542,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $17,281,000 | 3,315 |
Total time deposits | $7,715,000 | 4,360 |
Total time and savings deposits | $68,890,000 | 3,778 |
Noninterest-bearing deposits | $23,687,000 | 3,676 |
Interest-bearing deposits | $68,890,000 | 3,820 |
Retail deposits | $92,032,000 | 3,796 |
Estimated insured deposits | $73,853,000 | 3,819 |
IRAs and Keogh plan accounts | $2,181,000 | 1,015 |
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 | $98,023,000 | 3,876 |
Deposits held in domestic offices | $98,023,000 | 3,876 |
Individuals, partnerships, and corporations | $88,607,000 | 3,815 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,254,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $162,000 | 1,928 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,373,000 | 3,268 |
Demand deposits | $25,776,000 | 3,628 |
Nontransaction accounts | $38,650,000 | 4,160 |
Money market deposit accounts (MMDAs) | $13,335,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $17,616,000 | 3,356 |
Total time deposits | $7,699,000 | 4,433 |
Total time and savings deposits | $72,247,000 | 3,786 |
Noninterest-bearing deposits | $25,776,000 | 3,631 |
Interest-bearing deposits | $72,247,000 | 3,836 |
Retail deposits | $97,485,000 | 3,783 |
Estimated insured deposits | $76,117,000 | 3,851 |
IRAs and Keogh plan accounts | $2,224,000 | 3,693 |
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 | $98,203,000 | 3,892 |
Deposits held in domestic offices | $98,203,000 | 3,892 |
Individuals, partnerships, and corporations | $88,302,000 | 3,834 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,439,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,650 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,696,000 | 3,276 |
Demand deposits | $24,132,000 | 3,697 |
Nontransaction accounts | $38,507,000 | 4,182 |
Money market deposit accounts (MMDAs) | $12,686,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $18,093,000 | 3,337 |
Total time deposits | $7,728,000 | 4,467 |
Total time and savings deposits | $74,071,000 | 3,778 |
Noninterest-bearing deposits | $24,132,000 | 3,714 |
Interest-bearing deposits | $74,071,000 | 3,823 |
Retail deposits | $97,665,000 | 3,802 |
Estimated insured deposits | $75,782,000 | 3,869 |
IRAs and Keogh plan accounts | $2,215,000 | 1,043 |
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 | $86,737,000 | 4,003 |
Deposits held in domestic offices | $86,737,000 | 4,003 |
Individuals, partnerships, and corporations | $77,281,000 | 3,974 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,394,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,055 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,446,000 | 3,407 |
Demand deposits | $21,810,000 | 3,803 |
Nontransaction accounts | $33,291,000 | 4,312 |
Money market deposit accounts (MMDAs) | $11,784,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 3,628 |
Total time deposits | $7,916,000 | 4,498 |
Total time and savings deposits | $64,927,000 | 3,936 |
Noninterest-bearing deposits | $21,810,000 | 3,809 |
Interest-bearing deposits | $64,927,000 | 3,961 |
Retail deposits | $86,205,000 | 3,934 |
Estimated insured deposits | $70,018,000 | 3,968 |
IRAs and Keogh plan accounts | $2,246,000 | 3,736 |
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 | $85,066,000 | 4,053 |
Deposits held in domestic offices | $85,066,000 | 4,053 |
Individuals, partnerships, and corporations | $76,783,000 | 4,020 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,221,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,088 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,676,000 | 3,434 |
Demand deposits | $20,594,000 | 3,855 |
Nontransaction accounts | $34,390,000 | 4,348 |
Money market deposit accounts (MMDAs) | $11,246,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 3,504 |
Total time deposits | $7,965,000 | 4,567 |
Total time and savings deposits | $64,472,000 | 3,969 |
Noninterest-bearing deposits | $20,594,000 | 3,885 |
Interest-bearing deposits | $64,472,000 | 4,003 |
Retail deposits | $84,534,000 | 3,984 |
Estimated insured deposits | $69,526,000 | 4,017 |
IRAs and Keogh plan accounts | $2,277,000 | 1,102 |
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 | $85,809,000 | 4,069 |
Deposits held in domestic offices | $85,809,000 | 4,069 |
Individuals, partnerships, and corporations | $76,438,000 | 4,046 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,299,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,115 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,971,000 | 3,389 |
Demand deposits | $22,497,000 | 3,769 |
Nontransaction accounts | $32,838,000 | 4,410 |
Money market deposit accounts (MMDAs) | $10,387,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 3,526 |
Total time deposits | $7,694,000 | 4,614 |
Total time and savings deposits | $63,312,000 | 4,019 |
Noninterest-bearing deposits | $22,497,000 | 3,791 |
Interest-bearing deposits | $63,312,000 | 4,046 |
Retail deposits | $85,284,000 | 3,994 |
Estimated insured deposits | $68,945,000 | 4,050 |
IRAs and Keogh plan accounts | $2,220,000 | 3,841 |
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 | $84,719,000 | 4,090 |
Deposits held in domestic offices | $84,719,000 | 4,090 |
Individuals, partnerships, and corporations | $76,214,000 | 4,055 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,433,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,129 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,688,000 | 3,385 |
Demand deposits | $23,355,000 | 3,743 |
Nontransaction accounts | $32,031,000 | 4,439 |
Money market deposit accounts (MMDAs) | $10,291,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $14,307,000 | 3,533 |
Total time deposits | $7,433,000 | 4,666 |
Total time and savings deposits | $61,364,000 | 4,063 |
Noninterest-bearing deposits | $23,355,000 | 3,780 |
Interest-bearing deposits | $61,364,000 | 4,091 |
Retail deposits | $84,194,000 | 4,000 |
Estimated insured deposits | $69,372,000 | 4,062 |
IRAs and Keogh plan accounts | $1,946,000 | 1,143 |
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 | $75,075,000 | 4,184 |
Deposits held in domestic offices | $75,075,000 | 4,184 |
Individuals, partnerships, and corporations | $67,340,000 | 4,133 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,633,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,108 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,660,000 | 3,480 |
Demand deposits | $19,712,000 | 3,855 |
Nontransaction accounts | $29,415,000 | 4,506 |
Money market deposit accounts (MMDAs) | $10,062,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $11,792,000 | 3,677 |
Total time deposits | $7,561,000 | 4,693 |
Total time and savings deposits | $55,363,000 | 4,146 |
Noninterest-bearing deposits | $19,712,000 | 3,871 |
Interest-bearing deposits | $55,363,000 | 4,172 |
Retail deposits | $74,556,000 | 4,095 |
Estimated insured deposits | $64,143,000 | 4,107 |
IRAs and Keogh plan accounts | $1,953,000 | 3,999 |
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 | $69,202,000 | 4,245 |
Deposits held in domestic offices | $69,202,000 | 4,245 |
Individuals, partnerships, and corporations | $61,508,000 | 4,227 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,592,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,124 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,084,000 | 3,548 |
Demand deposits | $16,687,000 | 3,981 |
Nontransaction accounts | $29,118,000 | 4,533 |
Money market deposit accounts (MMDAs) | $9,909,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,690 |
Total time deposits | $7,854,000 | 4,701 |
Total time and savings deposits | $52,515,000 | 4,188 |
Noninterest-bearing deposits | $16,687,000 | 4,006 |
Interest-bearing deposits | $52,515,000 | 4,220 |
Retail deposits | $68,683,000 | 4,165 |
Estimated insured deposits | $58,767,000 | 4,219 |
IRAs and Keogh plan accounts | $1,963,000 | 1,186 |
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 | $72,110,000 | 4,208 |
Deposits held in domestic offices | $72,110,000 | 4,208 |
Individuals, partnerships, and corporations | $62,958,000 | 4,203 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,540,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,654 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,291,000 | 3,428 |
Demand deposits | $17,157,000 | 3,951 |
Nontransaction accounts | $28,819,000 | 4,563 |
Money market deposit accounts (MMDAs) | $9,948,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,709 |
Total time deposits | $7,843,000 | 4,741 |
Total time and savings deposits | $54,953,000 | 4,144 |
Noninterest-bearing deposits | $17,157,000 | 3,986 |
Interest-bearing deposits | $54,953,000 | 4,169 |
Retail deposits | $71,598,000 | 4,124 |
Estimated insured deposits | $59,618,000 | 4,208 |
IRAs and Keogh plan accounts | $2,016,000 | 4,017 |
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 | $67,597,000 | 4,250 |
Deposits held in domestic offices | $67,597,000 | 4,250 |
Individuals, partnerships, and corporations | $58,932,000 | 4,217 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,553,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,149 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,709,000 | 3,398 |
Demand deposits | $14,079,000 | 3,986 |
Nontransaction accounts | $29,888,000 | 4,536 |
Money market deposit accounts (MMDAs) | $11,199,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,642 |
Total time deposits | $8,037,000 | 4,776 |
Total time and savings deposits | $53,518,000 | 4,175 |
Noninterest-bearing deposits | $14,079,000 | 4,022 |
Interest-bearing deposits | $53,518,000 | 4,198 |
Retail deposits | $67,085,000 | 4,144 |
Estimated insured deposits | $56,239,000 | 4,247 |
IRAs and Keogh plan accounts | $2,029,000 | 1,196 |
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 | $67,289,000 | 4,294 |
Deposits held in domestic offices | $67,289,000 | 4,294 |
Individuals, partnerships, and corporations | $59,419,000 | 4,254 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,758,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,135 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,985,000 | 3,509 |
Demand deposits | $13,107,000 | 4,115 |
Nontransaction accounts | $31,304,000 | 4,525 |
Money market deposit accounts (MMDAs) | $13,124,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $10,177,000 | 3,716 |
Total time deposits | $8,003,000 | 4,834 |
Total time and savings deposits | $54,182,000 | 4,192 |
Noninterest-bearing deposits | $13,107,000 | 4,141 |
Interest-bearing deposits | $54,182,000 | 4,218 |
Retail deposits | $66,783,000 | 4,179 |
Estimated insured deposits | $54,248,000 | 4,327 |
IRAs and Keogh plan accounts | $2,030,000 | 4,106 |
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 | $61,964,000 | 4,420 |
Deposits held in domestic offices | $61,964,000 | 4,420 |
Individuals, partnerships, and corporations | $54,524,000 | 4,392 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,328,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,127 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,488,000 | 3,471 |
Demand deposits | $14,715,000 | 3,989 |
Nontransaction accounts | $25,476,000 | 4,766 |
Money market deposit accounts (MMDAs) | $7,315,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $10,085,000 | 3,752 |
Total time deposits | $8,075,000 | 4,903 |
Total time and savings deposits | $47,249,000 | 4,404 |
Noninterest-bearing deposits | $14,715,000 | 4,031 |
Interest-bearing deposits | $47,249,000 | 4,415 |
Retail deposits | $61,458,000 | 4,318 |
Estimated insured deposits | $53,495,000 | 4,385 |
IRAs and Keogh plan accounts | $2,082,000 | 1,344 |
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 | $62,560,000 | 4,432 |
Deposits held in domestic offices | $62,560,000 | 4,432 |
Individuals, partnerships, and corporations | $54,499,000 | 4,426 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,437,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,667 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,875,000 | 3,461 |
Demand deposits | $14,915,000 | 3,979 |
Nontransaction accounts | $25,685,000 | 4,801 |
Money market deposit accounts (MMDAs) | $7,628,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $9,660,000 | 3,825 |
Total time deposits | $8,397,000 | 4,931 |
Total time and savings deposits | $47,645,000 | 4,422 |
Noninterest-bearing deposits | $14,915,000 | 4,021 |
Interest-bearing deposits | $47,645,000 | 4,430 |
Retail deposits | $62,060,000 | 4,329 |
Estimated insured deposits | $52,933,000 | 4,421 |
IRAs and Keogh plan accounts | $2,137,000 | 4,163 |
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 | $68,725,000 | 4,385 |
Deposits held in domestic offices | $68,725,000 | 4,385 |
Individuals, partnerships, and corporations | $60,722,000 | 4,335 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,879,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,151 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,842,000 | 3,356 |
Demand deposits | $16,965,000 | 3,853 |
Nontransaction accounts | $28,883,000 | 4,740 |
Money market deposit accounts (MMDAs) | $10,450,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $9,964,000 | 3,841 |
Total time deposits | $8,469,000 | 4,982 |
Total time and savings deposits | $51,760,000 | 4,364 |
Noninterest-bearing deposits | $16,965,000 | 3,908 |
Interest-bearing deposits | $51,760,000 | 4,383 |
Retail deposits | $68,225,000 | 4,246 |
Estimated insured deposits | $55,449,000 | 4,417 |
IRAs and Keogh plan accounts | $2,109,000 | 4,225 |
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 | $74,002,000 | 4,290 |
Deposits held in domestic offices | $74,002,000 | 4,290 |
Individuals, partnerships, and corporations | $66,472,000 | 4,246 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,406,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,162 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,772,000 | 3,264 |
Demand deposits | $20,287,000 | 3,579 |
Nontransaction accounts | $31,230,000 | 4,683 |
Money market deposit accounts (MMDAs) | $13,783,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,017 |
Total time deposits | $8,616,000 | 5,010 |
Total time and savings deposits | $53,715,000 | 4,342 |
Noninterest-bearing deposits | $20,287,000 | 3,694 |
Interest-bearing deposits | $53,715,000 | 4,362 |
Retail deposits | $73,502,000 | 4,176 |
Estimated insured deposits | $53,821,000 | 4,476 |
IRAs and Keogh plan accounts | $2,114,000 | 4,262 |
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 | $68,871,000 | 4,435 |
Deposits held in domestic offices | $68,871,000 | 4,435 |
Individuals, partnerships, and corporations | $62,275,000 | 4,366 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,472,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,189 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,824,000 | 3,601 |
Demand deposits | $14,403,000 | 4,129 |
Nontransaction accounts | $34,047,000 | 4,652 |
Money market deposit accounts (MMDAs) | $15,548,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $9,503,000 | 3,961 |
Total time deposits | $8,996,000 | 5,040 |
Total time and savings deposits | $54,468,000 | 4,360 |
Noninterest-bearing deposits | $14,403,000 | 4,176 |
Interest-bearing deposits | $54,468,000 | 4,387 |
Retail deposits | $68,371,000 | 4,305 |
Estimated insured deposits | $53,077,000 | 4,532 |
IRAs and Keogh plan accounts | $2,128,000 | 4,327 |
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 | $75,116,000 | 4,355 |
Deposits held in domestic offices | $75,116,000 | 4,355 |
Individuals, partnerships, and corporations | $67,665,000 | 4,301 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,240,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,109 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,438,000 | 3,442 |
Demand deposits | $17,728,000 | 3,847 |
Nontransaction accounts | $35,678,000 | 4,637 |
Money market deposit accounts (MMDAs) | $15,836,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $9,654,000 | 3,984 |
Total time deposits | $10,188,000 | 5,013 |
Total time and savings deposits | $57,388,000 | 4,327 |
Noninterest-bearing deposits | $17,728,000 | 3,914 |
Interest-bearing deposits | $57,388,000 | 4,345 |
Retail deposits | $74,616,000 | 4,212 |
Estimated insured deposits | $56,108,000 | 4,507 |
IRAs and Keogh plan accounts | $2,246,000 | 4,321 |
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 | $76,247,000 | 4,383 |
Deposits held in domestic offices | $76,247,000 | 4,383 |
Individuals, partnerships, and corporations | $68,764,000 | 4,333 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,272,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,058 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,255,000 | 3,482 |
Demand deposits | $16,220,000 | 4,045 |
Nontransaction accounts | $36,992,000 | 4,661 |
Money market deposit accounts (MMDAs) | $16,675,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 3,997 |
Total time deposits | $10,605,000 | 5,048 |
Total time and savings deposits | $60,027,000 | 4,337 |
Noninterest-bearing deposits | $16,220,000 | 4,103 |
Interest-bearing deposits | $60,027,000 | 4,349 |
Retail deposits | $75,747,000 | 4,241 |
Estimated insured deposits | $57,401,000 | 4,538 |
IRAs and Keogh plan accounts | $2,273,000 | 4,361 |
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 | $76,068,000 | 4,421 |
Deposits held in domestic offices | $76,068,000 | 4,421 |
Individuals, partnerships, and corporations | $69,112,000 | 4,363 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,745,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,095 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,526,000 | 3,490 |
Demand deposits | $17,953,000 | 3,873 |
Nontransaction accounts | $36,542,000 | 4,715 |
Money market deposit accounts (MMDAs) | $17,200,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $8,639,000 | 4,175 |
Total time deposits | $10,703,000 | 5,108 |
Total time and savings deposits | $58,115,000 | 4,408 |
Noninterest-bearing deposits | $17,953,000 | 3,974 |
Interest-bearing deposits | $58,115,000 | 4,424 |
Retail deposits | $75,568,000 | 4,290 |
Estimated insured deposits | $54,996,000 | 4,637 |
IRAs and Keogh plan accounts | $2,291,000 | 4,409 |
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 | $70,397,000 | 4,574 |
Deposits held in domestic offices | $70,397,000 | 4,574 |
Individuals, partnerships, and corporations | $63,634,000 | 4,516 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,552,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,124 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,816,000 | 3,715 |
Demand deposits | $14,336,000 | 4,256 |
Nontransaction accounts | $35,581,000 | 4,808 |
Money market deposit accounts (MMDAs) | $14,796,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 4,042 |
Total time deposits | $11,060,000 | 5,148 |
Total time and savings deposits | $56,061,000 | 4,499 |
Noninterest-bearing deposits | $14,336,000 | 4,302 |
Interest-bearing deposits | $56,061,000 | 4,521 |
Retail deposits | $69,897,000 | 4,450 |
Estimated insured deposits | $54,609,000 | 4,679 |
IRAs and Keogh plan accounts | $2,312,000 | 4,465 |
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 | $72,167,000 | 4,572 |
Deposits held in domestic offices | $72,167,000 | 4,572 |
Individuals, partnerships, and corporations | $64,881,000 | 4,507 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,699,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,681 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,859,000 | 3,687 |
Demand deposits | $15,752,000 | 4,113 |
Nontransaction accounts | $36,308,000 | 4,825 |
Money market deposit accounts (MMDAs) | $15,085,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 4,020 |
Total time deposits | $11,378,000 | 5,177 |
Total time and savings deposits | $56,415,000 | 4,528 |
Noninterest-bearing deposits | $15,752,000 | 4,176 |
Interest-bearing deposits | $56,414,000 | 4,547 |
Retail deposits | $71,667,000 | 4,433 |
Estimated insured deposits | $56,203,000 | 4,680 |
IRAs and Keogh plan accounts | $2,322,000 | 4,509 |
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 | $76,310,000 | 4,521 |
Deposits held in domestic offices | $76,310,000 | 4,521 |
Individuals, partnerships, and corporations | $68,062,000 | 4,487 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,861,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,380 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,064,000 | 3,508 |
Demand deposits | $19,163,000 | 3,740 |
Nontransaction accounts | $37,246,000 | 4,847 |
Money market deposit accounts (MMDAs) | $15,432,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,948 |
Total time deposits | $11,380,000 | 5,243 |
Total time and savings deposits | $57,147,000 | 4,563 |
Noninterest-bearing deposits | $19,163,000 | 3,864 |
Interest-bearing deposits | $57,147,000 | 4,578 |
Retail deposits | $75,810,000 | 4,387 |
Estimated insured deposits | $57,629,000 | 4,686 |
IRAs and Keogh plan accounts | $2,253,000 | 4,606 |
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 | $71,365,000 | 4,658 |
Deposits held in domestic offices | $71,365,000 | 4,658 |
Individuals, partnerships, and corporations | $64,815,000 | 4,582 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,313,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,181 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,960,000 | 3,635 |
Demand deposits | $16,975,000 | 3,986 |
Nontransaction accounts | $34,405,000 | 4,970 |
Money market deposit accounts (MMDAs) | $13,632,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $9,339,000 | 4,117 |
Total time deposits | $11,434,000 | 5,294 |
Total time and savings deposits | $54,390,000 | 4,671 |
Noninterest-bearing deposits | $16,975,000 | 4,086 |
Interest-bearing deposits | $54,390,000 | 4,682 |
Retail deposits | $70,865,000 | 4,538 |
Estimated insured deposits | $55,813,000 | 4,766 |
IRAs and Keogh plan accounts | $2,270,000 | 4,639 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $65,314,000 | 4,799 |
Deposits held in domestic offices | $65,314,000 | 4,799 |
Individuals, partnerships, and corporations | $59,470,000 | 4,717 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,607,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,227 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,223,000 | 3,955 |
Demand deposits | $13,381,000 | 4,408 |
Nontransaction accounts | $34,091,000 | 5,032 |
Money market deposit accounts (MMDAs) | $12,621,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $9,979,000 | 3,996 |
Total time deposits | $11,491,000 | 5,364 |
Total time and savings deposits | $51,933,000 | 4,763 |
Noninterest-bearing deposits | $13,381,000 | 4,467 |
Interest-bearing deposits | $51,933,000 | 4,777 |
Retail deposits | $64,814,000 | 4,682 |
Estimated insured deposits | $53,664,000 | 4,853 |
IRAs and Keogh plan accounts | $2,223,000 | 4,718 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $66,906,000 | 4,818 |
Deposits held in domestic offices | $66,906,000 | 4,818 |
Individuals, partnerships, and corporations | $60,578,000 | 4,740 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,084,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,209 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,772,000 | 3,702 |
Demand deposits | $15,585,000 | 4,113 |
Nontransaction accounts | $32,134,000 | 5,170 |
Money market deposit accounts (MMDAs) | $10,817,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $9,728,000 | 4,068 |
Total time deposits | $11,589,000 | 5,431 |
Total time and savings deposits | $51,321,000 | 4,839 |
Noninterest-bearing deposits | $15,585,000 | 4,211 |
Interest-bearing deposits | $51,321,000 | 4,850 |
Retail deposits | $66,406,000 | 4,692 |
Estimated insured deposits | $55,537,000 | 4,844 |
IRAs and Keogh plan accounts | $2,272,000 | 4,754 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $67,870,000 | 4,832 |
Deposits held in domestic offices | $67,870,000 | 4,832 |
Individuals, partnerships, and corporations | $61,552,000 | 4,757 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,074,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,339,000 | 3,733 |
Demand deposits | $15,213,000 | 4,189 |
Nontransaction accounts | $33,531,000 | 5,163 |
Money market deposit accounts (MMDAs) | $11,245,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,977 |
Total time deposits | $11,949,000 | 5,468 |
Total time and savings deposits | $52,657,000 | 4,837 |
Noninterest-bearing deposits | $15,213,000 | 4,284 |
Interest-bearing deposits | $52,657,000 | 4,855 |
Retail deposits | $67,370,000 | 4,716 |
Estimated insured deposits | $57,439,000 | 4,838 |
IRAs and Keogh plan accounts | $2,333,000 | 4,758 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $76,058,000 | 4,687 |
Deposits held in domestic offices | $76,058,000 | 4,687 |
Individuals, partnerships, and corporations | $70,125,000 | 4,570 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,689,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,322 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,209,000 | 3,263 |
Demand deposits | $24,776,000 | 3,191 |
Nontransaction accounts | $32,849,000 | 5,215 |
Money market deposit accounts (MMDAs) | $11,402,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $9,290,000 | 4,134 |
Total time deposits | $12,157,000 | 5,504 |
Total time and savings deposits | $51,282,000 | 4,904 |
Noninterest-bearing deposits | $24,776,000 | 3,410 |
Interest-bearing deposits | $51,283,000 | 4,915 |
Retail deposits | $75,558,000 | 4,534 |
Estimated insured deposits | $55,369,000 | 4,925 |
IRAs and Keogh plan accounts | $2,380,000 | 4,772 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $65,602,000 | 4,954 |
Deposits held in domestic offices | $65,602,000 | 4,954 |
Individuals, partnerships, and corporations | $60,022,000 | 4,870 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,336,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,375 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,948,000 | 3,798 |
Demand deposits | $15,656,000 | 4,127 |
Nontransaction accounts | $32,654,000 | 5,300 |
Money market deposit accounts (MMDAs) | $11,150,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $9,044,000 | 4,198 |
Total time deposits | $12,460,000 | 5,572 |
Total time and savings deposits | $49,946,000 | 5,004 |
Noninterest-bearing deposits | $15,656,000 | 4,245 |
Interest-bearing deposits | $49,946,000 | 5,012 |
Retail deposits | $65,102,000 | 4,832 |
Estimated insured deposits | $55,517,000 | 4,965 |
IRAs and Keogh plan accounts | $2,422,000 | 4,847 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $68,568,000 | 4,925 |
Deposits held in domestic offices | $68,568,000 | 4,925 |
Individuals, partnerships, and corporations | $62,474,000 | 4,864 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,850,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,400 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,757,000 | 3,699 |
Demand deposits | $16,418,000 | 4,016 |
Nontransaction accounts | $33,811,000 | 5,319 |
Money market deposit accounts (MMDAs) | $11,841,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 4,167 |
Total time deposits | $12,682,000 | 5,629 |
Total time and savings deposits | $52,150,000 | 4,992 |
Noninterest-bearing deposits | $16,418,000 | 4,171 |
Interest-bearing deposits | $52,150,000 | 4,998 |
Retail deposits | $68,068,000 | 4,797 |
Estimated insured deposits | $57,822,000 | 4,951 |
IRAs and Keogh plan accounts | $2,536,000 | 4,834 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $72,825,000 | 4,897 |
Deposits held in domestic offices | $72,825,000 | 4,897 |
Individuals, partnerships, and corporations | $66,339,000 | 4,804 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,233,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,260 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,506,000 | 3,492 |
Demand deposits | $18,697,000 | 3,763 |
Nontransaction accounts | $34,319,000 | 5,355 |
Money market deposit accounts (MMDAs) | $11,942,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 4,165 |
Total time deposits | $13,029,000 | 5,657 |
Total time and savings deposits | $54,128,000 | 4,986 |
Noninterest-bearing deposits | $18,697,000 | 3,961 |
Interest-bearing deposits | $54,128,000 | 4,996 |
Retail deposits | $72,325,000 | 4,749 |
Estimated insured deposits | $59,817,000 | 4,956 |
IRAs and Keogh plan accounts | $2,544,000 | 4,878 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $66,445,000 | 5,096 |
Deposits held in domestic offices | $66,445,000 | 5,096 |
Individuals, partnerships, and corporations | $60,582,000 | 5,008 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,610,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,323 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,604,000 | 3,631 |
Demand deposits | $17,594,000 | 3,959 |
Nontransaction accounts | $29,841,000 | 5,615 |
Money market deposit accounts (MMDAs) | $9,187,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 4,461 |
Total time deposits | $12,832,000 | 5,770 |
Total time and savings deposits | $48,851,000 | 5,217 |
Noninterest-bearing deposits | $17,594,000 | 4,133 |
Interest-bearing deposits | $48,851,000 | 5,229 |
Retail deposits | $66,445,000 | 4,956 |
Estimated insured deposits | $55,517,000 | 5,132 |
IRAs and Keogh plan accounts | $2,565,000 | 4,941 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $67,564,000 | 5,117 |
Deposits held in domestic offices | $67,564,000 | 5,117 |
Individuals, partnerships, and corporations | $62,319,000 | 5,005 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,992,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,378 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,108,000 | 3,561 |
Demand deposits | $17,496,000 | 3,878 |
Nontransaction accounts | $31,456,000 | 5,606 |
Money market deposit accounts (MMDAs) | $9,660,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $8,272,000 | 4,399 |
Total time deposits | $13,524,000 | 5,799 |
Total time and savings deposits | $50,068,000 | 5,229 |
Noninterest-bearing deposits | $17,496,000 | 4,079 |
Interest-bearing deposits | $50,068,000 | 5,245 |
Retail deposits | $66,964,000 | 4,970 |
Estimated insured deposits | $57,338,000 | 5,125 |
IRAs and Keogh plan accounts | $2,595,000 | 5,003 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $71,241,000 | 5,055 |
Deposits held in domestic offices | $71,241,000 | 5,055 |
Individuals, partnerships, and corporations | $65,425,000 | 4,950 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,554,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,367 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,506,000 | 3,455 |
Demand deposits | $17,717,000 | 3,825 |
Nontransaction accounts | $33,735,000 | 5,582 |
Money market deposit accounts (MMDAs) | $12,034,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 4,351 |
Total time deposits | $13,191,000 | 5,899 |
Total time and savings deposits | $53,524,000 | 5,150 |
Noninterest-bearing deposits | $17,717,000 | 4,035 |
Interest-bearing deposits | $53,525,000 | 5,157 |
Retail deposits | $71,241,000 | 4,894 |
Estimated insured deposits | $59,596,000 | 5,092 |
IRAs and Keogh plan accounts | $2,622,000 | 5,054 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $76,275,000 | 4,980 |
Deposits held in domestic offices | $76,275,000 | 4,980 |
Individuals, partnerships, and corporations | $70,341,000 | 4,869 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,672,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,599,000 | 3,179 |
Demand deposits | $22,655,000 | 3,214 |
Nontransaction accounts | $33,676,000 | 5,657 |
Money market deposit accounts (MMDAs) | $12,069,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,455 |
Total time deposits | $13,423,000 | 5,944 |
Total time and savings deposits | $53,620,000 | 5,206 |
Noninterest-bearing deposits | $22,655,000 | 3,525 |
Interest-bearing deposits | $53,620,000 | 5,217 |
Retail deposits | $76,275,000 | 4,811 |
Estimated insured deposits | $60,895,000 | 5,113 |
IRAs and Keogh plan accounts | $2,660,000 | 5,088 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $69,754,000 | 5,175 |
Deposits held in domestic offices | $69,754,000 | 5,175 |
Individuals, partnerships, and corporations | $64,129,000 | 5,085 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,363,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,388 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,520,000 | 3,539 |
Demand deposits | $18,974,000 | 3,650 |
Nontransaction accounts | $33,234,000 | 5,718 |
Money market deposit accounts (MMDAs) | $11,505,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,404 |
Total time deposits | $13,615,000 | 6,002 |
Total time and savings deposits | $50,780,000 | 5,349 |
Noninterest-bearing deposits | $18,974,000 | 3,919 |
Interest-bearing deposits | $50,781,000 | 5,353 |
Retail deposits | $69,754,000 | 5,010 |
Estimated insured deposits | $54,396,000 | 5,365 |
IRAs and Keogh plan accounts | $2,663,000 | 5,147 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $62,400,000 | 5,409 |
Deposits held in domestic offices | $62,400,000 | 5,408 |
Individuals, partnerships, and corporations | $57,112,000 | 5,341 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,808,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,155 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,275,000 | 3,817 |
Demand deposits | $15,865,000 | 4,040 |
Nontransaction accounts | $30,125,000 | 5,925 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 4,392 |
Total time deposits | $13,764,000 | 6,076 |
Total time and savings deposits | $46,535,000 | 5,550 |
Noninterest-bearing deposits | $15,865,000 | 4,287 |
Interest-bearing deposits | $46,535,000 | 5,547 |
Retail deposits | $62,400,000 | 5,260 |
Estimated insured deposits | $52,718,000 | 5,491 |
IRAs and Keogh plan accounts | $2,718,000 | 5,179 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $65,528,000 | 5,357 |
Deposits held in domestic offices | $65,528,000 | 5,357 |
Individuals, partnerships, and corporations | $59,965,000 | 5,282 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,040,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,075 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,025,000 | 3,641 |
Demand deposits | $16,994,000 | 3,806 |
Nontransaction accounts | $31,503,000 | 5,912 |
Money market deposit accounts (MMDAs) | $9,111,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 4,368 |
Total time deposits | $14,101,000 | 6,120 |
Total time and savings deposits | $48,534,000 | 5,528 |
Noninterest-bearing deposits | $16,994,000 | 4,078 |
Interest-bearing deposits | $48,534,000 | 5,530 |
Retail deposits | $65,528,000 | 5,207 |
Estimated insured deposits | $55,628,000 | 5,418 |
IRAs and Keogh plan accounts | $2,734,000 | 5,193 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $73,245,000 | 5,192 |
Deposits held in domestic offices | $73,245,000 | 5,192 |
Individuals, partnerships, and corporations | $67,010,000 | 5,095 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,356,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,831 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,322,000 | 3,299 |
Demand deposits | $19,777,000 | 3,458 |
Nontransaction accounts | $33,923,000 | 5,850 |
Money market deposit accounts (MMDAs) | $10,753,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 4,278 |
Total time deposits | $14,479,000 | 6,166 |
Total time and savings deposits | $53,468,000 | 5,398 |
Noninterest-bearing deposits | $19,777,000 | 3,781 |
Interest-bearing deposits | $53,468,000 | 5,401 |
Retail deposits | $73,245,000 | 5,021 |
Estimated insured deposits | $60,508,000 | 5,269 |
IRAs and Keogh plan accounts | $2,975,000 | 5,074 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $65,862,000 | 5,416 |
Deposits held in domestic offices | $65,862,000 | 5,415 |
Individuals, partnerships, and corporations | $59,710,000 | 5,363 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,113,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,772 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,576,000 | 3,610 |
Demand deposits | $18,460,000 | 3,707 |
Nontransaction accounts | $30,286,000 | 6,075 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,732 |
Total time deposits | $14,915,000 | 6,194 |
Total time and savings deposits | $47,402,000 | 5,641 |
Noninterest-bearing deposits | $18,460,000 | 3,995 |
Interest-bearing deposits | $47,402,000 | 5,639 |
Retail deposits | $65,862,000 | 5,254 |
Estimated insured deposits | $62,767,000 | 5,285 |
IRAs and Keogh plan accounts | $2,981,000 | 5,130 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,726,000 | 5,384 |
Deposits held in domestic offices | $67,726,000 | 5,384 |
Individuals, partnerships, and corporations | $62,656,000 | 5,272 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,890,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,875 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,541,000 | 3,332 |
Demand deposits | $20,743,000 | 3,198 |
Nontransaction accounts | $31,185,000 | 6,108 |
Money market deposit accounts (MMDAs) | $9,371,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,708 |
Total time deposits | $15,005,000 | 6,289 |
Total time and savings deposits | $46,983,000 | 5,727 |
Noninterest-bearing deposits | $20,743,000 | 3,575 |
Interest-bearing deposits | $46,983,000 | 5,724 |
Retail deposits | $67,726,000 | 5,216 |
Estimated insured deposits | $60,341,000 | 5,402 |
IRAs and Keogh plan accounts | $2,910,000 | 5,241 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $68,463,000 | 5,396 |
Deposits held in domestic offices | $68,463,000 | 5,395 |
Individuals, partnerships, and corporations | $62,557,000 | 5,313 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,701,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,851 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,331,000 | 3,337 |
Demand deposits | $19,538,000 | 3,319 |
Nontransaction accounts | $32,132,000 | 6,103 |
Money market deposit accounts (MMDAs) | $10,059,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 4,614 |
Total time deposits | $15,009,000 | 6,355 |
Total time and savings deposits | $48,925,000 | 5,686 |
Noninterest-bearing deposits | $19,538,000 | 3,665 |
Interest-bearing deposits | $48,925,000 | 5,682 |
Retail deposits | $68,463,000 | 5,201 |
Estimated insured deposits | $51,694,000 | 5,807 |
IRAs and Keogh plan accounts | $2,949,000 | 5,250 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $72,258,000 | 5,323 |
Deposits held in domestic offices | $72,258,000 | 5,322 |
Individuals, partnerships, and corporations | $65,981,000 | 5,253 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,945,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,491 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,306,000 | 3,131 |
Demand deposits | $22,135,000 | 2,975 |
Nontransaction accounts | $32,952,000 | 6,117 |
Money market deposit accounts (MMDAs) | $10,960,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 4,706 |
Total time deposits | $15,220,000 | 6,412 |
Total time and savings deposits | $50,123,000 | 5,707 |
Noninterest-bearing deposits | $22,135,000 | 3,371 |
Interest-bearing deposits | $50,123,000 | 5,699 |
Retail deposits | $72,258,000 | 5,146 |
Estimated insured deposits | $59,974,000 | 5,522 |
IRAs and Keogh plan accounts | $2,934,000 | 5,276 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $60,250,000 | 5,743 |
Deposits held in domestic offices | $60,250,000 | 5,742 |
Individuals, partnerships, and corporations | $54,433,000 | 5,689 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,485,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,355 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,623,000 | 3,867 |
Demand deposits | $15,248,000 | 3,922 |
Nontransaction accounts | $30,627,000 | 6,245 |
Money market deposit accounts (MMDAs) | $9,565,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 4,898 |
Total time deposits | $15,270,000 | 6,440 |
Total time and savings deposits | $45,002,000 | 5,899 |
Noninterest-bearing deposits | $15,248,000 | 4,193 |
Interest-bearing deposits | $45,002,000 | 5,909 |
Retail deposits | $60,250,000 | 5,556 |
Estimated insured deposits | $54,921,000 | 5,711 |
IRAs and Keogh plan accounts | $2,928,000 | 5,316 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,366,000 | 5,843 |
Deposits held in domestic offices | $57,366,000 | 5,842 |
Individuals, partnerships, and corporations | $51,287,000 | 5,821 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,592,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,178 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,711,000 | 3,956 |
Demand deposits | $14,025,000 | 4,039 |
Nontransaction accounts | $29,655,000 | 6,364 |
Money market deposit accounts (MMDAs) | $7,299,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,853 |
Total time deposits | $16,411,000 | 6,425 |
Total time and savings deposits | $43,341,000 | 6,007 |
Noninterest-bearing deposits | $14,025,000 | 4,298 |
Interest-bearing deposits | $43,341,000 | 6,012 |
Retail deposits | $57,366,000 | 5,656 |
Estimated insured deposits | $56,598,000 | 5,654 |
IRAs and Keogh plan accounts | $2,932,000 | 5,362 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,660,000 | 5,838 |
Deposits held in domestic offices | $58,660,000 | 5,837 |
Individuals, partnerships, and corporations | $52,372,000 | 5,816 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,637,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,044 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,794,000 | 3,896 |
Demand deposits | $12,722,000 | 4,243 |
Nontransaction accounts | $30,866,000 | 6,353 |
Money market deposit accounts (MMDAs) | $7,229,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,818 |
Total time deposits | $17,576,000 | 6,399 |
Total time and savings deposits | $45,938,000 | 5,950 |
Noninterest-bearing deposits | $12,722,000 | 4,481 |
Interest-bearing deposits | $45,938,000 | 5,953 |
Retail deposits | $58,660,000 | 5,638 |
Estimated insured deposits | $57,670,000 | 5,631 |
IRAs and Keogh plan accounts | $2,977,000 | 5,348 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $61,225,000 | 5,808 |
Deposits held in domestic offices | $61,225,000 | 5,806 |
Individuals, partnerships, and corporations | $54,762,000 | 5,771 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,836,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $627,000 | 2,061 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,829,000 | 3,701 |
Demand deposits | $13,570,000 | 4,021 |
Nontransaction accounts | $31,396,000 | 6,377 |
Money market deposit accounts (MMDAs) | $7,174,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,632 |
Total time deposits | $17,659,000 | 6,458 |
Total time and savings deposits | $47,655,000 | 5,926 |
Noninterest-bearing deposits | $13,570,000 | 4,285 |
Interest-bearing deposits | $47,655,000 | 5,934 |
Retail deposits | $61,225,000 | 5,580 |
Estimated insured deposits | $53,093,000 | 5,890 |
IRAs and Keogh plan accounts | $2,948,000 | 5,415 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,487,000 | 5,999 |
Deposits held in domestic offices | $56,487,000 | 5,998 |
Individuals, partnerships, and corporations | $50,990,000 | 5,943 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,370,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,878 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,157,000 | 4,173 |
Demand deposits | $10,434,000 | 4,738 |
Nontransaction accounts | $31,330,000 | 6,436 |
Money market deposit accounts (MMDAs) | $7,742,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 4,894 |
Total time deposits | $18,066,000 | 6,509 |
Total time and savings deposits | $46,053,000 | 6,019 |
Noninterest-bearing deposits | $10,434,000 | 4,924 |
Interest-bearing deposits | $46,053,000 | 6,031 |
Retail deposits | $56,487,000 | 5,784 |
Estimated insured deposits | $52,653,000 | 5,919 |
IRAs and Keogh plan accounts | $2,930,000 | 5,452 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $55,153,000 | 6,067 |
Deposits held in domestic offices | $55,153,000 | 6,066 |
Individuals, partnerships, and corporations | $49,663,000 | 6,046 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,263,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,697 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,476,000 | 4,160 |
Demand deposits | $11,531,000 | 4,374 |
Nontransaction accounts | $30,677,000 | 6,543 |
Money market deposit accounts (MMDAs) | $6,640,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 5,028 |
Total time deposits | $18,857,000 | 6,561 |
Total time and savings deposits | $43,622,000 | 6,200 |
Noninterest-bearing deposits | $11,531,000 | 4,611 |
Interest-bearing deposits | $43,622,000 | 6,209 |
Retail deposits | $55,153,000 | 5,853 |
Estimated insured deposits | $47,241,000 | 6,169 |
IRAs and Keogh plan accounts | $2,964,000 | 5,498 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $60,193,000 | 5,919 |
Deposits held in domestic offices | $60,193,000 | 5,918 |
Individuals, partnerships, and corporations | $54,468,000 | 5,859 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,498,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,714 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,433,000 | 3,990 |
Demand deposits | $11,545,000 | 4,326 |
Nontransaction accounts | $34,760,000 | 6,369 |
Money market deposit accounts (MMDAs) | $10,168,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,063 |
Total time deposits | $19,452,000 | 6,560 |
Total time and savings deposits | $48,648,000 | 6,005 |
Noninterest-bearing deposits | $11,545,000 | 4,574 |
Interest-bearing deposits | $48,648,000 | 6,012 |
Retail deposits | $60,193,000 | 5,678 |
Estimated insured deposits | $49,667,000 | 6,078 |
IRAs and Keogh plan accounts | $2,980,000 | 5,502 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $61,638,000 | 5,931 |
Deposits held in domestic offices | $61,638,000 | 5,929 |
Individuals, partnerships, and corporations | $56,469,000 | 5,832 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,942,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,737 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,789,000 | 4,125 |
Demand deposits | $10,827,000 | 4,535 |
Nontransaction accounts | $36,849,000 | 6,310 |
Money market deposit accounts (MMDAs) | $11,867,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,197 |
Total time deposits | $20,118,000 | 6,585 |
Total time and savings deposits | $50,811,000 | 5,988 |
Noninterest-bearing deposits | $10,827,000 | 4,763 |
Interest-bearing deposits | $50,811,000 | 5,994 |
Retail deposits | $61,638,000 | 5,665 |
Estimated insured deposits | $51,112,000 | 6,068 |
IRAs and Keogh plan accounts | $3,009,000 | 5,495 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $58,275,000 | 6,071 |
Deposits held in domestic offices | $58,275,000 | 6,071 |
Individuals, partnerships, and corporations | $54,735,000 | 5,935 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,245,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,535 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,684,000 | 4,191 |
Demand deposits | $11,613,000 | 4,416 |
Nontransaction accounts | $33,591,000 | 6,506 |
Money market deposit accounts (MMDAs) | $9,767,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,151 |
Total time deposits | $19,044,000 | 6,724 |
Total time and savings deposits | $46,662,000 | 6,159 |
Noninterest-bearing deposits | $11,613,000 | 4,662 |
Interest-bearing deposits | $46,662,000 | 6,165 |
Retail deposits | $55,893,000 | 5,540 |
Estimated insured deposits | $47,988,000 | 6,203 |
IRAs and Keogh plan accounts | $3,065,000 | 5,456 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $51,187,000 | 6,357 |
Deposits held in domestic offices | $51,187,000 | 6,357 |
Individuals, partnerships, and corporations | $48,605,000 | 6,218 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,186,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,407 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,784,000 | 4,529 |
Demand deposits | $9,410,000 | 4,836 |
Nontransaction accounts | $30,403,000 | 6,740 |
Money market deposit accounts (MMDAs) | $7,363,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,382 |
Total time deposits | $18,765,000 | 6,814 |
Total time and savings deposits | $41,777,000 | 6,425 |
Noninterest-bearing deposits | $9,410,000 | 5,032 |
Interest-bearing deposits | $41,777,000 | 6,422 |
Retail deposits | $49,037,000 | 5,868 |
Estimated insured deposits | $44,915,000 | 6,370 |
IRAs and Keogh plan accounts | $2,846,000 | 5,617 |
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 | $54,176,000 | 6,266 |
Deposits held in domestic offices | $54,176,000 | 6,265 |
Individuals, partnerships, and corporations | $51,230,000 | 6,108 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,445,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,273 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,523,000 | 4,021 |
Demand deposits | $11,520,000 | 4,305 |
Nontransaction accounts | $29,653,000 | 6,809 |
Money market deposit accounts (MMDAs) | $6,572,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,428 |
Total time deposits | $18,830,000 | 6,836 |
Total time and savings deposits | $42,656,000 | 6,393 |
Noninterest-bearing deposits | $12,046,000 | 4,447 |
Interest-bearing deposits | $42,130,000 | 6,423 |
Retail deposits | $51,987,000 | 5,741 |
Estimated insured deposits | $43,690,000 | 6,142 |
IRAs and Keogh plan accounts | $2,875,000 | 5,586 |
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 | $53,276,000 | 6,300 |
Deposits held in domestic offices | $53,276,000 | 6,300 |
Individuals, partnerships, and corporations | $50,141,000 | 6,171 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,564,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,192 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,325,000 | 4,044 |
Demand deposits | $11,782,000 | 4,252 |
Nontransaction accounts | $28,951,000 | 6,871 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,354 |
Total time deposits | $18,720,000 | 6,881 |
Total time and savings deposits | $41,494,000 | 6,474 |
Noninterest-bearing deposits | $11,782,000 | 4,501 |
Interest-bearing deposits | $41,494,000 | 6,473 |
Retail deposits | $51,299,000 | 5,783 |
Estimated insured deposits | $43,642,000 | 6,153 |
IRAs and Keogh plan accounts | $2,759,000 | 5,626 |
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 | $54,667,000 | 6,223 |
Deposits held in domestic offices | $54,667,000 | 6,223 |
Individuals, partnerships, and corporations | $51,599,000 | 6,067 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,545,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,146 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,268,000 | 3,941 |
Demand deposits | $12,315,000 | 4,155 |
Nontransaction accounts | $29,399,000 | 6,802 |
Money market deposit accounts (MMDAs) | $6,411,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,463 |
Total time deposits | $19,039,000 | 6,836 |
Total time and savings deposits | $42,352,000 | 6,376 |
Noninterest-bearing deposits | $12,315,000 | 4,425 |
Interest-bearing deposits | $42,352,000 | 6,378 |
Retail deposits | $52,506,000 | 5,705 |
Estimated insured deposits | $41,823,000 | 6,227 |
IRAs and Keogh plan accounts | $2,753,000 | 5,564 |
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 | $54,336,000 | 6,203 |
Deposits held in domestic offices | $54,336,000 | 6,202 |
Individuals, partnerships, and corporations | $52,214,000 | 6,037 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,741,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,219 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,725,000 | 4,186 |
Demand deposits | $10,985,000 | 4,463 |
Nontransaction accounts | $31,611,000 | 6,666 |
Money market deposit accounts (MMDAs) | $7,579,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,314 |
Total time deposits | $19,695,000 | 6,792 |
Total time and savings deposits | $43,351,000 | 6,306 |
Noninterest-bearing deposits | $10,985,000 | 4,708 |
Interest-bearing deposits | $43,351,000 | 6,307 |
Retail deposits | $50,998,000 | 5,750 |
Estimated insured deposits | $41,905,000 | 6,219 |
IRAs and Keogh plan accounts | $2,763,000 | 5,507 |
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 | $54,341,000 | 6,227 |
Deposits held in domestic offices | $54,341,000 | 6,226 |
Individuals, partnerships, and corporations | $51,916,000 | 6,061 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,300,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,624 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,599,000 | 4,152 |
Demand deposits | $10,991,000 | 4,555 |
Nontransaction accounts | $30,742,000 | 6,745 |
Money market deposit accounts (MMDAs) | $7,671,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,379 |
Total time deposits | $18,756,000 | 6,866 |
Total time and savings deposits | $43,350,000 | 6,322 |
Noninterest-bearing deposits | $10,991,000 | 4,783 |
Interest-bearing deposits | $43,350,000 | 6,322 |
Retail deposits | $51,373,000 | 5,774 |
Estimated insured deposits | $42,743,000 | 6,175 |
IRAs and Keogh plan accounts | $2,741,000 | 5,525 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $53,397,000 | 6,283 |
Deposits held in domestic offices | $53,397,000 | 6,282 |
Individuals, partnerships, and corporations | $51,099,000 | 6,099 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,267,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,997 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,619,000 | 4,112 |
Demand deposits | $10,445,000 | 4,654 |
Nontransaction accounts | $29,778,000 | 6,828 |
Money market deposit accounts (MMDAs) | $5,654,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,365 |
Total time deposits | $19,852,000 | 6,794 |
Total time and savings deposits | $42,952,000 | 6,369 |
Noninterest-bearing deposits | $10,445,000 | 4,876 |
Interest-bearing deposits | $42,952,000 | 6,372 |
Retail deposits | $49,942,000 | 5,845 |
Estimated insured deposits | $42,834,000 | 6,166 |
IRAs and Keogh plan accounts | $2,572,000 | 5,644 |
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 | $50,814,000 | 6,358 |
Deposits held in domestic offices | $50,814,000 | 6,357 |
Individuals, partnerships, and corporations | $48,587,000 | 6,192 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,998,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,183 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,533,000 | 4,443 |
Demand deposits | $9,148,000 | 5,087 |
Nontransaction accounts | $29,281,000 | 6,815 |
Money market deposit accounts (MMDAs) | $5,380,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,659 |
Total time deposits | $20,287,000 | 6,724 |
Total time and savings deposits | $41,666,000 | 6,388 |
Noninterest-bearing deposits | $9,148,000 | 5,274 |
Interest-bearing deposits | $41,666,000 | 6,391 |
Retail deposits | $47,532,000 | 5,927 |
Estimated insured deposits | $41,736,000 | 6,169 |
IRAs and Keogh plan accounts | $2,546,000 | 5,664 |
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 | $47,982,000 | 6,489 |
Deposits held in domestic offices | $47,982,000 | 6,488 |
Individuals, partnerships, and corporations | $46,112,000 | 6,314 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,552,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,934 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,926,000 | 4,590 |
Demand deposits | $8,877,000 | 5,082 |
Nontransaction accounts | $28,056,000 | 6,922 |
Money market deposit accounts (MMDAs) | $3,707,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,687 |
Total time deposits | $20,694,000 | 6,703 |
Total time and savings deposits | $39,105,000 | 6,556 |
Noninterest-bearing deposits | $8,877,000 | 5,291 |
Interest-bearing deposits | $39,105,000 | 6,555 |
Retail deposits | $44,512,000 | 6,088 |
Estimated insured deposits | $40,256,000 | 6,276 |
IRAs and Keogh plan accounts | $2,537,000 | 5,688 |
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 | $46,911,000 | 6,565 |
Deposits held in domestic offices | $46,911,000 | 6,563 |
Individuals, partnerships, and corporations | $44,208,000 | 6,445 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,541,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,343 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,710,000 | 4,776 |
Demand deposits | $8,430,000 | 5,333 |
Nontransaction accounts | $27,201,000 | 6,998 |
Money market deposit accounts (MMDAs) | $4,102,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 5,747 |
Total time deposits | $19,377,000 | 6,846 |
Total time and savings deposits | $38,481,000 | 6,609 |
Noninterest-bearing deposits | $8,430,000 | 5,469 |
Interest-bearing deposits | $38,481,000 | 6,606 |
Retail deposits | $43,977,000 | 6,149 |
Estimated insured deposits | $41,348,000 | 6,232 |
IRAs and Keogh plan accounts | $2,519,000 | 5,704 |
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 | $48,055,000 | 6,535 |
Deposits held in domestic offices | $48,055,000 | 6,533 |
Individuals, partnerships, and corporations | $45,399,000 | 6,402 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,464,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,269 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,345,000 | 4,768 |
Demand deposits | $9,556,000 | 5,013 |
Nontransaction accounts | $27,710,000 | 6,965 |
Money market deposit accounts (MMDAs) | $5,098,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 5,735 |
Total time deposits | $18,702,000 | 6,906 |
Total time and savings deposits | $38,499,000 | 6,632 |
Noninterest-bearing deposits | $9,556,000 | 5,177 |
Interest-bearing deposits | $38,499,000 | 6,634 |
Retail deposits | $45,223,000 | 6,113 |
Estimated insured deposits | $39,578,000 | 6,374 |
IRAs and Keogh plan accounts | $2,466,000 | 5,700 |
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 | $46,474,000 | 6,592 |
Deposits held in domestic offices | $46,474,000 | 6,591 |
Individuals, partnerships, and corporations | $44,353,000 | 6,428 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,064,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,841 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,649,000 | 4,764 |
Demand deposits | $9,704,000 | 5,050 |
Nontransaction accounts | $25,825,000 | 7,082 |
Money market deposit accounts (MMDAs) | $4,215,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,928 |
Total time deposits | $18,051,000 | 6,952 |
Total time and savings deposits | $36,770,000 | 6,703 |
Noninterest-bearing deposits | $9,704,000 | 5,222 |
Interest-bearing deposits | $36,770,000 | 6,698 |
Retail deposits | $44,135,000 | 6,127 |
Estimated insured deposits | $38,962,000 | 6,392 |
IRAs and Keogh plan accounts | $2,481,000 | 5,678 |
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 | $45,584,000 | 6,611 |
Deposits held in domestic offices | $45,584,000 | 6,609 |
Individuals, partnerships, and corporations | $43,345,000 | 6,476 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,998,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,154 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,852,000 | 4,817 |
Demand deposits | $8,588,000 | 5,310 |
Nontransaction accounts | $25,732,000 | 7,091 |
Money market deposit accounts (MMDAs) | $3,516,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,870 |
Total time deposits | $18,428,000 | 6,903 |
Total time and savings deposits | $36,996,000 | 6,682 |
Noninterest-bearing deposits | $8,588,000 | 5,461 |
Interest-bearing deposits | $36,996,000 | 6,682 |
Retail deposits | $43,349,000 | 6,153 |
Estimated insured deposits | $37,548,000 | 6,482 |
IRAs and Keogh plan accounts | $2,255,000 | 5,891 |
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 | $48,351,000 | 6,485 |
Deposits held in domestic offices | $48,351,000 | 6,483 |
Individuals, partnerships, and corporations | $45,813,000 | 6,348 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,458,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,782 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,657,000 | 4,664 |
Demand deposits | $9,879,000 | 5,037 |
Nontransaction accounts | $26,694,000 | 7,030 |
Money market deposit accounts (MMDAs) | $3,830,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,923 |
Total time deposits | $18,964,000 | 6,803 |
Total time and savings deposits | $38,472,000 | 6,563 |
Noninterest-bearing deposits | $9,879,000 | 5,180 |
Interest-bearing deposits | $38,472,000 | 6,572 |
Retail deposits | $45,922,000 | 6,037 |
Estimated insured deposits | $40,796,000 | 6,279 |
IRAs and Keogh plan accounts | $2,381,000 | 5,769 |
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 | $50,982,000 | 6,382 |
Deposits held in domestic offices | $50,982,000 | 6,380 |
Individuals, partnerships, and corporations | $48,374,000 | 6,222 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,335,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,128 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,947,000 | 4,533 |
Demand deposits | $10,116,000 | 4,997 |
Nontransaction accounts | $28,035,000 | 6,912 |
Money market deposit accounts (MMDAs) | $4,689,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 6,297 |
Total time deposits | $19,896,000 | 6,658 |
Total time and savings deposits | $40,866,000 | 6,435 |
Noninterest-bearing deposits | $10,116,000 | 5,142 |
Interest-bearing deposits | $40,866,000 | 6,452 |
Retail deposits | $48,461,000 | 5,896 |
Estimated insured deposits | $42,772,000 | 6,120 |
IRAs and Keogh plan accounts | $2,581,000 | 5,576 |
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 | $49,699,000 | 6,451 |
Deposits held in domestic offices | $49,699,000 | 6,449 |
Individuals, partnerships, and corporations | $46,959,000 | 6,299 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,562,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,334 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,381,000 | 4,702 |
Demand deposits | $9,485,000 | 5,250 |
Nontransaction accounts | $27,318,000 | 6,949 |
Money market deposit accounts (MMDAs) | $3,802,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,758 |
Total time deposits | $19,198,000 | 6,712 |
Total time and savings deposits | $40,214,000 | 6,482 |
Noninterest-bearing deposits | $9,485,000 | 5,385 |
Interest-bearing deposits | $40,213,000 | 6,490 |
Retail deposits | $47,758,000 | 5,959 |
Estimated insured deposits | $44,546,000 | 6,021 |
IRAs and Keogh plan accounts | $2,628,000 | 5,538 |
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 | $54,196,000 | 6,196 |
Deposits held in domestic offices | $54,196,000 | 6,193 |
Individuals, partnerships, and corporations | $51,682,000 | 6,013 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,514,000 | 5,177 |
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 | $21,923,000 | 4,682 |
Demand deposits | $9,257,000 | 5,230 |
Nontransaction accounts | $32,273,000 | 6,596 |
Money market deposit accounts (MMDAs) | $4,456,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 5,751 |
Total time deposits | $23,352,000 | 6,175 |
Total time and savings deposits | $44,939,000 | 6,186 |
Noninterest-bearing deposits | $9,257,000 | 5,345 |
Interest-bearing deposits | $44,939,000 | 6,196 |
Retail deposits | $48,789,000 | 5,861 |
Estimated insured deposits | $50,278,000 | 5,637 |
IRAs and Keogh plan accounts | $2,703,000 | 5,472 |
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 | $55,179,000 | 6,110 |
Deposits held in domestic offices | $55,179,000 | 6,109 |
Individuals, partnerships, and corporations | $51,704,000 | 5,974 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,449,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,961 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,022,000 | 4,670 |
Demand deposits | $8,290,000 | 5,469 |
Nontransaction accounts | $33,157,000 | 6,477 |
Money market deposit accounts (MMDAs) | $4,882,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,701 |
Total time deposits | $23,587,000 | 6,085 |
Total time and savings deposits | $46,889,000 | 6,020 |
Noninterest-bearing deposits | $8,290,000 | 5,541 |
Interest-bearing deposits | $46,889,000 | 6,052 |
Retail deposits | $50,182,000 | 5,745 |
Estimated insured deposits | $51,335,000 | 5,527 |
IRAs and Keogh plan accounts | $2,692,000 | 5,477 |
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 | $54,415,000 | 6,173 |
Deposits held in domestic offices | $54,415,000 | 6,171 |
Individuals, partnerships, and corporations | $51,200,000 | 6,036 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,916,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,090 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,648,000 | 4,615 |
Demand deposits | $10,345,000 | 4,828 |
Nontransaction accounts | $31,767,000 | 6,667 |
Money market deposit accounts (MMDAs) | $5,758,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,807 |
Total time deposits | $21,370,000 | 6,372 |
Total time and savings deposits | $44,070,000 | 6,239 |
Noninterest-bearing deposits | $10,345,000 | 4,930 |
Interest-bearing deposits | $44,070,000 | 6,269 |
Retail deposits | $52,386,000 | 5,648 |
Estimated insured deposits | $50,954,000 | 5,601 |
IRAs and Keogh plan accounts | $2,746,000 | 5,445 |
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 | $55,448,000 | 6,131 |
Deposits held in domestic offices | $55,448,000 | 6,129 |
Individuals, partnerships, and corporations | $51,058,000 | 6,049 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,914,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,869 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,643,000 | 4,526 |
Demand deposits | $11,691,000 | 4,498 |
Nontransaction accounts | $31,805,000 | 6,667 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,813 |
Total time deposits | $21,908,000 | 6,302 |
Total time and savings deposits | $43,757,000 | 6,287 |
Noninterest-bearing deposits | $11,691,000 | 4,613 |
Interest-bearing deposits | $43,757,000 | 6,309 |
Retail deposits | $53,287,000 | 5,597 |
Estimated insured deposits | $51,912,000 | 5,520 |
IRAs and Keogh plan accounts | $2,746,000 | 5,465 |
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 | $52,588,000 | 6,268 |
Deposits held in domestic offices | $52,588,000 | 6,265 |
Individuals, partnerships, and corporations | $49,876,000 | 6,088 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,390,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,032 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,954,000 | 4,783 |
Demand deposits | $8,475,000 | 5,330 |
Nontransaction accounts | $31,634,000 | 6,674 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 5,886 |
Total time deposits | $22,205,000 | 6,264 |
Total time and savings deposits | $44,113,000 | 6,234 |
Noninterest-bearing deposits | $8,475,000 | 5,401 |
Interest-bearing deposits | $44,113,000 | 6,259 |
Retail deposits | $50,078,000 | 5,771 |
Estimated insured deposits | $48,911,000 | 5,714 |
IRAs and Keogh plan accounts | $2,789,000 | 5,478 |
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 | $56,078,000 | 6,073 |
Deposits held in domestic offices | $56,078,000 | 6,071 |
Individuals, partnerships, and corporations | $52,028,000 | 5,961 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,050,000 | 4,346 |
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 | $21,319,000 | 4,736 |
Demand deposits | $9,734,000 | 4,909 |
Nontransaction accounts | $34,759,000 | 6,424 |
Money market deposit accounts (MMDAs) | $7,739,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 6,083 |
Total time deposits | $22,880,000 | 6,208 |
Total time and savings deposits | $46,344,000 | 6,110 |
Noninterest-bearing deposits | $9,734,000 | 4,987 |
Interest-bearing deposits | $46,344,000 | 6,139 |
Retail deposits | $53,938,000 | 5,556 |
Estimated insured deposits | $51,638,000 | 5,567 |
IRAs and Keogh plan accounts | $2,804,000 | 5,528 |
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 | $56,448,000 | 6,070 |
Deposits held in domestic offices | $56,448,000 | 6,067 |
Individuals, partnerships, and corporations | $50,192,000 | 6,083 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,090,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,470 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,302,000 | 4,736 |
Demand deposits | $9,556,000 | 4,891 |
Nontransaction accounts | $35,146,000 | 6,421 |
Money market deposit accounts (MMDAs) | $7,998,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 6,153 |
Total time deposits | $23,113,000 | 6,222 |
Total time and savings deposits | $46,892,000 | 6,099 |
Noninterest-bearing deposits | $9,556,000 | 4,973 |
Interest-bearing deposits | $46,892,000 | 6,130 |
Retail deposits | $54,115,000 | 5,555 |
Estimated insured deposits | $51,868,000 | 5,586 |
IRAs and Keogh plan accounts | $2,792,000 | 5,549 |
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 | $56,899,000 | 6,049 |
Deposits held in domestic offices | $56,899,000 | 6,047 |
Individuals, partnerships, and corporations | $50,356,000 | 6,058 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,377,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,483 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,249,000 | 4,132 |
Demand deposits | $12,011,000 | 4,018 |
Nontransaction accounts | $33,650,000 | 5,799 |
Money market deposit accounts (MMDAs) | $6,775,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,550 |
Total time deposits | $23,102,000 | 5,516 |
Total time and savings deposits | $44,888,000 | 6,245 |
Noninterest-bearing deposits | $12,011,000 | 4,368 |
Interest-bearing deposits | $44,887,000 | 6,273 |
Retail deposits | $54,572,000 | 5,545 |
Estimated insured deposits | $52,436,000 | 5,540 |
IRAs and Keogh plan accounts | $2,826,000 | 5,545 |
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 | $53,387,000 | 6,241 |
Deposits held in domestic offices | $53,387,000 | 6,240 |
Individuals, partnerships, and corporations | $50,648,000 | 6,034 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,599,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,591 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,555,000 | 4,656 |
Demand deposits | $7,609,000 | 5,253 |
Nontransaction accounts | $34,832,000 | 5,742 |
Money market deposit accounts (MMDAs) | $7,199,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $3,845,000 | 5,509 |
Total time deposits | $23,788,000 | 5,488 |
Total time and savings deposits | $45,778,000 | 6,178 |
Noninterest-bearing deposits | $7,609,000 | 5,616 |
Interest-bearing deposits | $45,778,000 | 6,206 |
Retail deposits | $51,066,000 | 5,757 |
Estimated insured deposits | $48,710,000 | 5,820 |
IRAs and Keogh plan accounts | $2,775,000 | 5,655 |
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 | $54,855,000 | 6,147 |
Deposits held in domestic offices | $54,855,000 | 6,146 |
Individuals, partnerships, and corporations | $49,630,000 | 6,103 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,047,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,517 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,292,000 | 4,552 |
Demand deposits | $8,223,000 | 4,978 |
Nontransaction accounts | $35,563,000 | 5,693 |
Money market deposit accounts (MMDAs) | $7,202,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,586 |
Total time deposits | $24,680,000 | 5,412 |
Total time and savings deposits | $46,632,000 | 6,134 |
Noninterest-bearing deposits | $8,223,000 | 5,363 |
Interest-bearing deposits | $46,632,000 | 6,166 |
Retail deposits | $52,334,000 | 5,668 |
Estimated insured deposits | $50,985,000 | 5,686 |
IRAs and Keogh plan accounts | $2,834,000 | 5,616 |
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 | $54,856,000 | 6,123 |
Deposits held in domestic offices | $54,856,000 | 6,122 |
Individuals, partnerships, and corporations | $49,125,000 | 6,083 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,495,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,263 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,044,000 | 4,506 |
Demand deposits | $8,350,000 | 4,797 |
Nontransaction accounts | $35,812,000 | 5,648 |
Money market deposit accounts (MMDAs) | $7,376,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,484 |
Total time deposits | $24,657,000 | 5,416 |
Total time and savings deposits | $46,506,000 | 6,109 |
Noninterest-bearing deposits | $8,350,000 | 5,156 |
Interest-bearing deposits | $46,506,000 | 6,136 |
Retail deposits | $52,210,000 | 5,636 |
Estimated insured deposits | $49,361,000 | 5,763 |
IRAs and Keogh plan accounts | $2,839,000 | 5,551 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $53,200,000 | 6,192 |
Deposits held in domestic offices | $53,200,000 | 6,189 |
Individuals, partnerships, and corporations | $47,787,000 | 6,138 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,086,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,007 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,013,000 | 4,500 |
Demand deposits | $8,646,000 | 4,718 |
Nontransaction accounts | $34,187,000 | 5,734 |
Money market deposit accounts (MMDAs) | $6,311,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 5,519 |
Total time deposits | $24,348,000 | 5,460 |
Total time and savings deposits | $44,554,000 | 6,201 |
Noninterest-bearing deposits | $8,646,000 | 5,058 |
Interest-bearing deposits | $44,554,000 | 6,233 |
Retail deposits | $50,763,000 | 5,701 |
Estimated insured deposits | $50,726,000 | 5,625 |
IRAs and Keogh plan accounts | $2,742,000 | 5,618 |
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 | $52,782,000 | 6,122 |
Deposits held in domestic offices | $52,782,000 | 6,119 |
Individuals, partnerships, and corporations | $48,176,000 | 6,076 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,425,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,253 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,035,000 | 4,380 |
Demand deposits | $9,157,000 | 4,468 |
Nontransaction accounts | $33,747,000 | 5,720 |
Money market deposit accounts (MMDAs) | $5,472,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,247 |
Total time deposits | $24,607,000 | 5,506 |
Total time and savings deposits | $43,625,000 | 6,188 |
Noninterest-bearing deposits | $9,402,000 | 4,685 |
Interest-bearing deposits | $43,381,000 | 6,239 |
Retail deposits | $49,935,000 | 5,679 |
Estimated insured deposits | $46,788,000 | 5,900 |
IRAs and Keogh plan accounts | $2,574,000 | 5,761 |
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 | $49,878,000 | 6,195 |
Deposits held in domestic offices | $49,878,000 | 6,192 |
Individuals, partnerships, and corporations | $45,807,000 | 6,101 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,842,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,842 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,672,000 | 4,247 |
Demand deposits | $9,094,000 | 4,357 |
Nontransaction accounts | $31,206,000 | 5,860 |
Money market deposit accounts (MMDAs) | $3,365,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 4,917 |
Total time deposits | $23,917,000 | 5,564 |
Total time and savings deposits | $40,784,000 | 6,295 |
Noninterest-bearing deposits | $9,094,000 | 4,625 |
Interest-bearing deposits | $40,784,000 | 6,359 |
Retail deposits | $46,603,000 | 5,793 |
Estimated insured deposits | $44,704,000 | 5,987 |
IRAs and Keogh plan accounts | $2,679,000 | 5,613 |
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 | $52,148,000 | 6,085 |
Deposits held in domestic offices | $52,148,000 | 6,082 |
Individuals, partnerships, and corporations | $48,590,000 | 5,981 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,415,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,252 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,908,000 | 4,302 |
Demand deposits | $8,927,000 | 4,405 |
Nontransaction accounts | $33,240,000 | 5,673 |
Money market deposit accounts (MMDAs) | $4,371,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $3,617,000 | 5,472 |
Total time deposits | $25,252,000 | 5,320 |
Total time and savings deposits | $43,221,000 | 6,177 |
Noninterest-bearing deposits | $8,927,000 | 4,660 |
Interest-bearing deposits | $43,221,000 | 6,221 |
Retail deposits | $48,558,000 | 5,759 |
Estimated insured deposits | $51,088,000 | 5,557 |
IRAs and Keogh plan accounts | $2,746,000 | 5,754 |
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 | $52,145,000 | 6,154 |
Deposits held in domestic offices | $52,145,000 | 6,151 |
Individuals, partnerships, and corporations | $48,235,000 | 6,087 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,798,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,421 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,999,000 | 4,349 |
Demand deposits | $9,505,000 | 4,337 |
Nontransaction accounts | $33,146,000 | 5,705 |
Money market deposit accounts (MMDAs) | $4,333,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,488 |
Total time deposits | $25,107,000 | 5,374 |
Total time and savings deposits | $42,640,000 | 6,273 |
Noninterest-bearing deposits | $9,505,000 | 4,585 |
Interest-bearing deposits | $42,640,000 | 6,319 |
Retail deposits | $49,148,000 | 5,822 |
Estimated insured deposits | $46,471,000 | 6,010 |
IRAs and Keogh plan accounts | $2,819,000 | 5,799 |
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 | $57,086,000 | 5,865 |
Deposits held in domestic offices | $57,086,000 | 5,857 |
Individuals, partnerships, and corporations | $52,796,000 | 5,792 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,206,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,935 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,687,000 | 3,841 |
Demand deposits | $11,051,000 | 3,765 |
Nontransaction accounts | $35,399,000 | 5,520 |
Money market deposit accounts (MMDAs) | $5,670,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,552 |
Total time deposits | $25,879,000 | 5,320 |
Total time and savings deposits | $46,035,000 | 6,008 |
Noninterest-bearing deposits | $11,051,000 | 3,988 |
Interest-bearing deposits | $46,035,000 | 6,065 |
Retail deposits | $54,214,000 | 5,471 |
Estimated insured deposits | $48,131,000 | 5,956 |
IRAs and Keogh plan accounts | $2,724,000 | 6,097 |
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 | $56,148,000 | 6,121 |
Deposits held in domestic offices | $56,148,000 | 6,112 |
Individuals, partnerships, and corporations | $49,511,000 | 6,241 |
U.S. Government | $538,000 | 1,095 |
States and political subdivisions in the U.S. | $6,047,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,408 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,602,000 | 4,132 |
Demand deposits | $10,797,000 | 3,965 |
Nontransaction accounts | $35,546,000 | 5,605 |
Money market deposit accounts (MMDAs) | $6,224,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,757 |
Total time deposits | $25,324,000 | 5,465 |
Total time and savings deposits | $45,351,000 | 6,276 |
Noninterest-bearing deposits | $10,797,000 | 4,172 |
Interest-bearing deposits | $45,351,000 | 6,354 |
Retail deposits | $53,510,000 | 5,753 |
Estimated insured deposits | $47,240,000 | 6,263 |
IRAs and Keogh plan accounts | $2,646,000 | 6,480 |
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 | $53,966,000 | 6,424 |
Deposits held in domestic offices | $53,966,000 | 6,417 |
Individuals, partnerships, and corporations | $49,413,000 | 6,408 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,518,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,716 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,124,000 | 4,429 |
Demand deposits | $9,247,000 | 4,496 |
Nontransaction accounts | $34,842,000 | 5,724 |
Money market deposit accounts (MMDAs) | $5,339,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 5,004 |
Total time deposits | $24,033,000 | 5,676 |
Total time and savings deposits | $44,719,000 | 6,471 |
Noninterest-bearing deposits | $9,247,000 | 4,729 |
Interest-bearing deposits | $44,719,000 | 6,555 |
Retail deposits | $51,677,000 | 6,071 |
Estimated insured deposits | $45,866,000 | 6,585 |
IRAs and Keogh plan accounts | $2,583,000 | 6,786 |
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 | $50,902,000 | 6,717 |
Deposits held in domestic offices | $50,902,000 | 6,710 |
Individuals, partnerships, and corporations | $48,501,000 | 6,525 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $2,347,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,836 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,569,000 | 4,899 |
Demand deposits | $8,479,000 | 4,834 |
Nontransaction accounts | $33,333,000 | 5,862 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 6,168 |
Total time deposits | $23,232,000 | 5,378 |
Total time and savings deposits | $42,423,000 | 6,755 |
Noninterest-bearing deposits | $8,479,000 | 5,070 |
Interest-bearing deposits | $42,423,000 | 6,830 |
Retail deposits | $49,508,000 | 6,347 |
Estimated insured deposits | $46,022,000 | 6,629 |
IRAs and Keogh plan accounts | $2,558,000 | 6,849 |
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 | $52,084,000 | 6,858 |
Deposits held in domestic offices | $52,084,000 | 6,851 |
Individuals, partnerships, and corporations | $49,064,000 | 6,682 |
U.S. Government | $78,000 | 3,598 |
States and political subdivisions in the U.S. | $2,858,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,857 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,095,000 | 4,831 |
Demand deposits | $8,170,000 | 4,938 |
Nontransaction accounts | $33,989,000 | 5,915 |
Money market deposit accounts (MMDAs) | $4,669,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 6,351 |
Total time deposits | $24,798,000 | 5,084 |
Total time and savings deposits | $43,914,000 | 6,779 |
Noninterest-bearing deposits | $8,170,000 | 5,204 |
Interest-bearing deposits | $43,914,000 | 6,918 |
Retail deposits | $50,250,000 | 6,535 |
Estimated insured deposits | $47,994,000 | 6,696 |
IRAs and Keogh plan accounts | $2,629,000 | 7,065 |
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 | $51,875,000 | 7,027 |
Deposits held in domestic offices | $51,875,000 | 7,020 |
Individuals, partnerships, and corporations | $50,846,000 | 6,792 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $938,000 | 8,190 |
Commercial banks and other depository institutions in U.S. | $32,000 | 4,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,668,000 | 5,022 |
Demand deposits | $6,665,000 | 5,631 |
Nontransaction accounts | $35,207,000 | 5,832 |
Money market deposit accounts (MMDAs) | $4,513,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 6,276 |
Total time deposits | $26,429,000 | 5,002 |
Total time and savings deposits | $45,210,000 | 7,003 |
Noninterest-bearing deposits | $6,665,000 | 6,021 |
Interest-bearing deposits | $45,210,000 | 6,998 |
Retail deposits | $50,111,000 | 6,705 |
Estimated insured deposits | $49,460,000 | 6,737 |
IRAs and Keogh plan accounts | $2,624,000 | 7,398 |
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 |