Home > Citizens State Bank, of Arlington > Total Deposits
Citizens State Bank, of Arlington, Total Deposits
2023-12-31 | Rank | |
Total deposits | $123,222,000 | 3,442 |
Deposits held in domestic offices | $123,222,000 | 3,442 |
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 | $41,367,000 | 3,466 |
Demand deposits | $15,182,000 | 3,870 |
Nontransaction accounts | $81,855,000 | 3,148 |
Money market deposit accounts (MMDAs) | $6,875,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $40,287,000 | 1,831 |
Total time deposits | $34,693,000 | 3,194 |
Total time and savings deposits | $108,040,000 | 3,134 |
Noninterest-bearing deposits | $15,182,000 | 3,868 |
Interest-bearing deposits | $108,040,000 | 3,177 |
Retail deposits | $108,837,000 | 3,404 |
Estimated insured deposits | $92,290,000 | 3,432 |
IRAs and Keogh plan accounts | $4,365,000 | 2,652 |
Brokered deposits | $6,875,000 | 1,537 |
Fully insured brokered deposits | $6,875,000 | 1,331 |
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 | $124,795,000 | 3,423 |
Deposits held in domestic offices | $124,795,000 | 3,423 |
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 | $39,566,000 | 3,535 |
Demand deposits | $13,330,000 | 3,975 |
Nontransaction accounts | $85,229,000 | 3,084 |
Money market deposit accounts (MMDAs) | $10,286,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $42,294,000 | 1,835 |
Total time deposits | $32,649,000 | 3,200 |
Total time and savings deposits | $111,465,000 | 3,078 |
Noninterest-bearing deposits | $13,330,000 | 3,962 |
Interest-bearing deposits | $111,465,000 | 3,130 |
Retail deposits | $107,658,000 | 3,428 |
Estimated insured deposits | $94,230,000 | 3,408 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,286,000 | 1,323 |
Fully insured brokered deposits | $10,286,000 | 1,150 |
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 | $126,107,000 | 3,419 |
Deposits held in domestic offices | $126,107,000 | 3,419 |
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 | $41,574,000 | 3,504 |
Demand deposits | $13,814,000 | 3,978 |
Nontransaction accounts | $84,533,000 | 3,083 |
Money market deposit accounts (MMDAs) | $7,175,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $45,753,000 | 1,791 |
Total time deposits | $31,605,000 | 3,177 |
Total time and savings deposits | $112,293,000 | 3,057 |
Noninterest-bearing deposits | $13,814,000 | 3,987 |
Interest-bearing deposits | $112,293,000 | 3,119 |
Retail deposits | $112,158,000 | 3,402 |
Estimated insured deposits | $94,073,000 | 3,420 |
IRAs and Keogh plan accounts | $4,787,000 | 2,570 |
Brokered deposits | $7,276,000 | 1,359 |
Fully insured brokered deposits | $7,276,000 | 1,174 |
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 | $129,576,000 | 3,405 |
Deposits held in domestic offices | $129,576,000 | 3,405 |
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 | $44,768,000 | 3,508 |
Demand deposits | $14,511,000 | 4,041 |
Nontransaction accounts | $84,808,000 | 3,109 |
Money market deposit accounts (MMDAs) | $6,951,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $45,739,000 | 1,879 |
Total time deposits | $32,118,000 | 3,105 |
Total time and savings deposits | $115,065,000 | 3,074 |
Noninterest-bearing deposits | $14,511,000 | 4,010 |
Interest-bearing deposits | $115,065,000 | 3,141 |
Retail deposits | $115,568,000 | 3,436 |
Estimated insured deposits | $97,541,000 | 3,403 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,052,000 | 1,294 |
Fully insured brokered deposits | $7,052,000 | 1,124 |
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 | $130,816,000 | 3,435 |
Deposits held in domestic offices | $130,816,000 | 3,434 |
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 | $47,069,000 | 3,508 |
Demand deposits | $19,470,000 | 3,836 |
Nontransaction accounts | $83,747,000 | 3,117 |
Money market deposit accounts (MMDAs) | $7,000,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $45,281,000 | 1,943 |
Total time deposits | $31,466,000 | 2,994 |
Total time and savings deposits | $111,346,000 | 3,130 |
Noninterest-bearing deposits | $19,470,000 | 3,826 |
Interest-bearing deposits | $111,346,000 | 3,200 |
Retail deposits | $115,631,000 | 3,470 |
Estimated insured deposits | $95,989,000 | 3,444 |
IRAs and Keogh plan accounts | $4,728,000 | 2,668 |
Brokered deposits | $7,000,000 | 1,198 |
Fully insured brokered deposits | $7,000,000 | 1,028 |
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 | $130,771,000 | 3,463 |
Deposits held in domestic offices | $130,771,000 | 3,463 |
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 | $49,484,000 | 3,466 |
Demand deposits | $15,083,000 | 4,077 |
Nontransaction accounts | $81,287,000 | 3,203 |
Money market deposit accounts (MMDAs) | $8,529,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $44,365,000 | 2,021 |
Total time deposits | $28,393,000 | 3,130 |
Total time and savings deposits | $115,688,000 | 3,094 |
Noninterest-bearing deposits | $15,083,000 | 4,053 |
Interest-bearing deposits | $115,688,000 | 3,164 |
Retail deposits | $108,164,000 | 3,600 |
Estimated insured deposits | $104,292,000 | 3,368 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,437,000 | 798 |
Fully insured brokered deposits | $16,437,000 | 706 |
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 | $121,040,000 | 3,631 |
Deposits held in domestic offices | $121,040,000 | 3,631 |
Individuals, partnerships, and corporations | $101,849,000 | 3,653 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,191,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,083,000 | 3,647 |
Demand deposits | $13,255,000 | 4,207 |
Nontransaction accounts | $76,957,000 | 3,335 |
Money market deposit accounts (MMDAs) | $4,017,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $44,036,000 | 2,064 |
Total time deposits | $28,904,000 | 3,149 |
Total time and savings deposits | $107,785,000 | 3,254 |
Noninterest-bearing deposits | $13,255,000 | 4,194 |
Interest-bearing deposits | $107,785,000 | 3,331 |
Retail deposits | $109,917,000 | 3,648 |
Estimated insured deposits | $91,703,000 | 3,607 |
IRAs and Keogh plan accounts | $5,215,000 | 2,638 |
Brokered deposits | $5,018,000 | 1,074 |
Fully insured brokered deposits | $5,018,000 | 922 |
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 | $118,160,000 | 3,661 |
Deposits held in domestic offices | $118,160,000 | 3,661 |
Individuals, partnerships, and corporations | $101,923,000 | 3,667 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,237,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,921,000 | 3,752 |
Demand deposits | $12,943,000 | 4,243 |
Nontransaction accounts | $77,239,000 | 3,339 |
Money market deposit accounts (MMDAs) | $4,041,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $42,816,000 | 2,105 |
Total time deposits | $30,382,000 | 3,114 |
Total time and savings deposits | $105,217,000 | 3,308 |
Noninterest-bearing deposits | $12,943,000 | 4,233 |
Interest-bearing deposits | $105,217,000 | 3,366 |
Retail deposits | $107,265,000 | 3,696 |
Estimated insured deposits | $91,236,000 | 3,627 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,041,000 | 1,119 |
Fully insured brokered deposits | $4,041,000 | 950 |
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 | $112,167,000 | 3,728 |
Deposits held in domestic offices | $112,167,000 | 3,728 |
Individuals, partnerships, and corporations | $94,880,000 | 3,752 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,287,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,092,000 | 3,828 |
Demand deposits | $12,402,000 | 4,277 |
Nontransaction accounts | $74,075,000 | 3,387 |
Money market deposit accounts (MMDAs) | $4,065,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $37,614,000 | 2,220 |
Total time deposits | $32,394,000 | 3,060 |
Total time and savings deposits | $99,765,000 | 3,376 |
Noninterest-bearing deposits | $12,402,000 | 4,274 |
Interest-bearing deposits | $99,765,000 | 3,428 |
Retail deposits | $100,614,000 | 3,756 |
Estimated insured deposits | $88,172,000 | 3,685 |
IRAs and Keogh plan accounts | $5,211,000 | 2,677 |
Brokered deposits | $4,065,000 | 1,137 |
Fully insured brokered deposits | $4,065,000 | 970 |
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 | $112,505,000 | 3,737 |
Deposits held in domestic offices | $112,505,000 | 3,737 |
Individuals, partnerships, and corporations | $96,403,000 | 3,766 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,102,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,855,000 | 3,854 |
Demand deposits | $10,926,000 | 4,364 |
Nontransaction accounts | $75,650,000 | 3,389 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $42,150,000 | 2,052 |
Total time deposits | $33,500,000 | 3,079 |
Total time and savings deposits | $101,579,000 | 3,363 |
Noninterest-bearing deposits | $10,926,000 | 4,375 |
Interest-bearing deposits | $101,579,000 | 3,427 |
Retail deposits | $101,180,000 | 3,771 |
Estimated insured deposits | $87,961,000 | 3,718 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,546,000 | 1,222 |
Fully insured brokered deposits | $3,546,000 | 1,044 |
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 | $110,165,000 | 3,774 |
Deposits held in domestic offices | $110,165,000 | 3,774 |
Individuals, partnerships, and corporations | $92,027,000 | 3,829 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,138,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,032,000 | 3,878 |
Demand deposits | $10,834,000 | 4,401 |
Nontransaction accounts | $74,133,000 | 3,420 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $40,244,000 | 2,086 |
Total time deposits | $33,889,000 | 3,119 |
Total time and savings deposits | $99,331,000 | 3,411 |
Noninterest-bearing deposits | $10,834,000 | 4,414 |
Interest-bearing deposits | $99,331,000 | 3,462 |
Retail deposits | $99,835,000 | 3,802 |
Estimated insured deposits | $86,027,000 | 3,767 |
IRAs and Keogh plan accounts | $5,288,000 | 2,736 |
Brokered deposits | $2,722,000 | 1,303 |
Fully insured brokered deposits | $2,722,000 | 1,128 |
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 | $113,884,000 | 3,740 |
Deposits held in domestic offices | $113,884,000 | 3,740 |
Individuals, partnerships, and corporations | $97,050,000 | 3,779 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,834,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,991,000 | 3,871 |
Demand deposits | $11,114,000 | 4,415 |
Nontransaction accounts | $76,893,000 | 3,374 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $41,880,000 | 2,011 |
Total time deposits | $35,013,000 | 3,102 |
Total time and savings deposits | $102,770,000 | 3,336 |
Noninterest-bearing deposits | $11,114,000 | 4,427 |
Interest-bearing deposits | $102,770,000 | 3,395 |
Retail deposits | $103,166,000 | 3,768 |
Estimated insured deposits | $88,171,000 | 3,738 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,747,000 | 1,361 |
Fully insured brokered deposits | $2,747,000 | 1,179 |
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 | $106,533,000 | 3,774 |
Deposits held in domestic offices | $106,533,000 | 3,774 |
Individuals, partnerships, and corporations | $89,000,000 | 3,829 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,533,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,388,000 | 3,938 |
Demand deposits | $10,602,000 | 4,415 |
Nontransaction accounts | $74,145,000 | 3,378 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $38,256,000 | 2,034 |
Total time deposits | $35,889,000 | 3,109 |
Total time and savings deposits | $95,931,000 | 3,392 |
Noninterest-bearing deposits | $10,602,000 | 4,414 |
Interest-bearing deposits | $95,931,000 | 3,452 |
Retail deposits | $94,116,000 | 3,822 |
Estimated insured deposits | $83,497,000 | 3,755 |
IRAs and Keogh plan accounts | $5,338,000 | 2,733 |
Brokered deposits | $3,932,000 | 1,325 |
Fully insured brokered deposits | $3,932,000 | 1,144 |
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 | $100,889,000 | 3,806 |
Deposits held in domestic offices | $100,889,000 | 3,806 |
Individuals, partnerships, and corporations | $84,510,000 | 3,865 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,379,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,648,000 | 3,900 |
Demand deposits | $10,066,000 | 4,419 |
Nontransaction accounts | $69,241,000 | 3,485 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $32,883,000 | 2,181 |
Total time deposits | $36,358,000 | 3,139 |
Total time and savings deposits | $90,823,000 | 3,448 |
Noninterest-bearing deposits | $10,066,000 | 4,425 |
Interest-bearing deposits | $90,823,000 | 3,503 |
Retail deposits | $89,555,000 | 3,836 |
Estimated insured deposits | $80,499,000 | 3,784 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,654,000 | 1,486 |
Fully insured brokered deposits | $2,654,000 | 1,286 |
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 | $102,573,000 | 3,780 |
Deposits held in domestic offices | $102,573,000 | 3,780 |
Individuals, partnerships, and corporations | $85,460,000 | 3,844 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,113,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,966,000 | 3,922 |
Demand deposits | $8,879,000 | 4,512 |
Nontransaction accounts | $71,607,000 | 3,419 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $33,374,000 | 2,137 |
Total time deposits | $38,233,000 | 3,083 |
Total time and savings deposits | $93,694,000 | 3,392 |
Noninterest-bearing deposits | $8,878,000 | 4,520 |
Interest-bearing deposits | $93,695,000 | 3,446 |
Retail deposits | $89,592,000 | 3,837 |
Estimated insured deposits | $79,803,000 | 3,806 |
IRAs and Keogh plan accounts | $5,144,000 | 2,819 |
Brokered deposits | $3,046,000 | 1,493 |
Fully insured brokered deposits | $3,046,000 | 1,319 |
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 | $97,831,000 | 3,756 |
Deposits held in domestic offices | $97,831,000 | 3,756 |
Individuals, partnerships, and corporations | $82,294,000 | 3,795 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,537,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,729,000 | 3,833 |
Demand deposits | $8,296,000 | 4,468 |
Nontransaction accounts | $69,102,000 | 3,447 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $30,286,000 | 2,137 |
Total time deposits | $38,816,000 | 3,124 |
Total time and savings deposits | $89,535,000 | 3,422 |
Noninterest-bearing deposits | $8,296,000 | 4,479 |
Interest-bearing deposits | $89,535,000 | 3,462 |
Retail deposits | $84,290,000 | 3,834 |
Estimated insured deposits | $77,876,000 | 3,772 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,220,000 | 1,512 |
Fully insured brokered deposits | $3,220,000 | 1,322 |
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 | $97,336,000 | 3,789 |
Deposits held in domestic offices | $97,336,000 | 3,789 |
Individuals, partnerships, and corporations | $81,540,000 | 3,839 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,796,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,770,000 | 3,867 |
Demand deposits | $8,369,000 | 4,537 |
Nontransaction accounts | $68,566,000 | 3,475 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $29,761,000 | 2,140 |
Total time deposits | $38,806,000 | 3,148 |
Total time and savings deposits | $88,967,000 | 3,444 |
Noninterest-bearing deposits | $8,369,000 | 4,535 |
Interest-bearing deposits | $88,967,000 | 3,497 |
Retail deposits | $84,189,000 | 3,852 |
Estimated insured deposits | $78,220,000 | 3,777 |
IRAs and Keogh plan accounts | $5,090,000 | 2,886 |
Brokered deposits | $3,126,000 | 1,569 |
Fully insured brokered deposits | $3,126,000 | 1,371 |
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 | $92,393,000 | 3,878 |
Deposits held in domestic offices | $92,393,000 | 3,878 |
Individuals, partnerships, and corporations | $77,642,000 | 3,946 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,751,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,054,000 | 3,967 |
Demand deposits | $7,345,000 | 4,663 |
Nontransaction accounts | $65,339,000 | 3,593 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $25,893,000 | 2,328 |
Total time deposits | $39,446,000 | 3,157 |
Total time and savings deposits | $85,048,000 | 3,523 |
Noninterest-bearing deposits | $7,345,000 | 4,678 |
Interest-bearing deposits | $85,048,000 | 3,568 |
Retail deposits | $79,977,000 | 3,940 |
Estimated insured deposits | $74,789,000 | 3,892 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,958,000 | 1,519 |
Fully insured brokered deposits | $2,422,000 | 1,490 |
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 | $89,709,000 | 3,941 |
Deposits held in domestic offices | $89,709,000 | 3,941 |
Individuals, partnerships, and corporations | $74,863,000 | 4,009 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,846,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,098,000 | 4,086 |
Demand deposits | $6,773,000 | 4,739 |
Nontransaction accounts | $64,611,000 | 3,621 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $28,349,000 | 2,220 |
Total time deposits | $36,262,000 | 3,298 |
Total time and savings deposits | $82,936,000 | 3,605 |
Noninterest-bearing deposits | $6,773,000 | 4,756 |
Interest-bearing deposits | $82,936,000 | 3,646 |
Retail deposits | $79,937,000 | 3,957 |
Estimated insured deposits | $74,318,000 | 3,918 |
IRAs and Keogh plan accounts | $4,964,000 | 2,998 |
Brokered deposits | $2,820,000 | 1,740 |
Fully insured brokered deposits | $2,820,000 | 1,495 |
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 | $91,848,000 | 3,955 |
Deposits held in domestic offices | $91,848,000 | 3,955 |
Individuals, partnerships, and corporations | $79,715,000 | 3,968 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,133,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,319,000 | 4,023 |
Demand deposits | $8,008,000 | 4,700 |
Nontransaction accounts | $64,529,000 | 3,659 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $30,621,000 | 2,133 |
Total time deposits | $33,908,000 | 3,422 |
Total time and savings deposits | $83,840,000 | 3,617 |
Noninterest-bearing deposits | $8,008,000 | 4,710 |
Interest-bearing deposits | $83,840,000 | 3,658 |
Retail deposits | $83,416,000 | 3,948 |
Estimated insured deposits | $75,968,000 | 3,932 |
IRAs and Keogh plan accounts | $4,937,000 | 3,039 |
Brokered deposits | $3,093,000 | 1,737 |
Fully insured brokered deposits | $3,093,000 | 1,499 |
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 | $89,610,000 | 4,011 |
Deposits held in domestic offices | $89,610,000 | 4,011 |
Individuals, partnerships, and corporations | $76,782,000 | 4,046 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,828,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,573,000 | 3,950 |
Demand deposits | $11,028,000 | 4,473 |
Nontransaction accounts | $60,037,000 | 3,769 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $28,307,000 | 2,237 |
Total time deposits | $31,730,000 | 3,532 |
Total time and savings deposits | $78,582,000 | 3,740 |
Noninterest-bearing deposits | $11,028,000 | 4,507 |
Interest-bearing deposits | $78,582,000 | 3,774 |
Retail deposits | $82,856,000 | 3,979 |
Estimated insured deposits | $73,754,000 | 3,997 |
IRAs and Keogh plan accounts | $4,959,000 | 3,053 |
Brokered deposits | $2,777,000 | 1,801 |
Fully insured brokered deposits | $2,777,000 | 1,546 |
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 | $84,913,000 | 4,120 |
Deposits held in domestic offices | $84,913,000 | 4,120 |
Individuals, partnerships, and corporations | $72,802,000 | 4,141 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,111,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,997,000 | 4,174 |
Demand deposits | $7,940,000 | 4,766 |
Nontransaction accounts | $59,916,000 | 3,801 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $29,277,000 | 2,204 |
Total time deposits | $30,639,000 | 3,620 |
Total time and savings deposits | $76,973,000 | 3,801 |
Noninterest-bearing deposits | $7,940,000 | 4,779 |
Interest-bearing deposits | $76,973,000 | 3,835 |
Retail deposits | $79,067,000 | 4,083 |
Estimated insured deposits | $70,784,000 | 4,089 |
IRAs and Keogh plan accounts | $5,072,000 | 3,082 |
Brokered deposits | $2,382,000 | 1,842 |
Fully insured brokered deposits | $2,382,000 | 1,583 |
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 | $85,080,000 | 4,148 |
Deposits held in domestic offices | $85,080,000 | 4,148 |
Individuals, partnerships, and corporations | $71,530,000 | 4,214 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,550,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,868,000 | 4,264 |
Demand deposits | $7,490,000 | 4,867 |
Nontransaction accounts | $60,212,000 | 3,820 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $30,343,000 | 2,172 |
Total time deposits | $29,870,000 | 3,691 |
Total time and savings deposits | $77,590,000 | 3,823 |
Noninterest-bearing deposits | $7,490,000 | 4,874 |
Interest-bearing deposits | $77,590,000 | 3,852 |
Retail deposits | $79,566,000 | 4,111 |
Estimated insured deposits | $70,284,000 | 4,147 |
IRAs and Keogh plan accounts | $5,127,000 | 3,090 |
Brokered deposits | $2,355,000 | 1,833 |
Fully insured brokered deposits | $2,355,000 | 1,606 |
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 | $85,516,000 | 4,197 |
Deposits held in domestic offices | $85,516,000 | 4,197 |
Individuals, partnerships, and corporations | $73,224,000 | 4,221 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,292,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,692,000 | 4,208 |
Demand deposits | $8,589,000 | 4,822 |
Nontransaction accounts | $58,824,000 | 3,911 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $30,586,000 | 2,173 |
Total time deposits | $28,238,000 | 3,831 |
Total time and savings deposits | $76,927,000 | 3,900 |
Noninterest-bearing deposits | $8,589,000 | 4,837 |
Interest-bearing deposits | $76,927,000 | 3,922 |
Retail deposits | $80,715,000 | 4,141 |
Estimated insured deposits | $70,729,000 | 4,193 |
IRAs and Keogh plan accounts | $5,002,000 | 3,171 |
Brokered deposits | $1,951,000 | 2,164 |
Fully insured brokered deposits | $1,951,000 | 1,975 |
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 | $84,951,000 | 4,246 |
Deposits held in domestic offices | $84,951,000 | 4,246 |
Individuals, partnerships, and corporations | $72,240,000 | 4,287 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,710,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,129,000 | 4,160 |
Demand deposits | $9,866,000 | 4,757 |
Nontransaction accounts | $56,821,000 | 4,009 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $28,993,000 | 2,234 |
Total time deposits | $27,828,000 | 3,886 |
Total time and savings deposits | $75,084,000 | 3,956 |
Noninterest-bearing deposits | $9,866,000 | 4,776 |
Interest-bearing deposits | $75,085,000 | 3,982 |
Retail deposits | $79,831,000 | 4,188 |
Estimated insured deposits | $70,722,000 | 4,232 |
IRAs and Keogh plan accounts | $5,141,000 | 3,172 |
Brokered deposits | $2,274,000 | 2,098 |
Fully insured brokered deposits | $2,274,000 | 1,912 |
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 | $84,096,000 | 4,298 |
Deposits held in domestic offices | $84,096,000 | 4,298 |
Individuals, partnerships, and corporations | $72,471,000 | 4,323 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,625,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,818,000 | 4,201 |
Demand deposits | $7,759,000 | 4,975 |
Nontransaction accounts | $57,278,000 | 4,043 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $28,733,000 | 2,268 |
Total time deposits | $28,545,000 | 3,885 |
Total time and savings deposits | $76,337,000 | 3,957 |
Noninterest-bearing deposits | $7,759,000 | 4,981 |
Interest-bearing deposits | $76,337,000 | 3,979 |
Retail deposits | $78,733,000 | 4,237 |
Estimated insured deposits | $69,849,000 | 4,295 |
IRAs and Keogh plan accounts | $5,617,000 | 3,061 |
Brokered deposits | $2,174,000 | 2,121 |
Fully insured brokered deposits | $2,174,000 | 1,929 |
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 | $85,983,000 | 4,277 |
Deposits held in domestic offices | $85,983,000 | 4,277 |
Individuals, partnerships, and corporations | $73,082,000 | 4,322 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,901,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,096,000 | 4,162 |
Demand deposits | $8,932,000 | 4,881 |
Nontransaction accounts | $57,887,000 | 4,046 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $29,340,000 | 2,240 |
Total time deposits | $28,547,000 | 3,925 |
Total time and savings deposits | $77,051,000 | 3,978 |
Noninterest-bearing deposits | $8,932,000 | 4,902 |
Interest-bearing deposits | $77,051,000 | 3,999 |
Retail deposits | $80,645,000 | 4,228 |
Estimated insured deposits | $70,695,000 | 4,293 |
IRAs and Keogh plan accounts | $5,644,000 | 3,097 |
Brokered deposits | $2,154,000 | 2,107 |
Fully insured brokered deposits | $2,154,000 | 1,912 |
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 | $87,044,000 | 4,307 |
Deposits held in domestic offices | $87,044,000 | 4,307 |
Individuals, partnerships, and corporations | $74,674,000 | 4,338 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,369,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,376,000 | 4,167 |
Demand deposits | $9,104,000 | 4,911 |
Nontransaction accounts | $58,667,000 | 4,080 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $29,939,000 | 2,225 |
Total time deposits | $28,728,000 | 3,961 |
Total time and savings deposits | $77,939,000 | 4,004 |
Noninterest-bearing deposits | $9,104,000 | 4,928 |
Interest-bearing deposits | $77,940,000 | 4,028 |
Retail deposits | $81,888,000 | 4,257 |
Estimated insured deposits | $71,436,000 | 4,327 |
IRAs and Keogh plan accounts | $5,566,000 | 3,148 |
Brokered deposits | $2,234,000 | 2,057 |
Fully insured brokered deposits | $2,234,000 | 1,854 |
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 | $89,330,000 | 4,267 |
Deposits held in domestic offices | $89,330,000 | 4,267 |
Individuals, partnerships, and corporations | $74,987,000 | 4,340 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,343,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,724,000 | 4,027 |
Demand deposits | $12,593,000 | 4,545 |
Nontransaction accounts | $58,606,000 | 4,081 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $29,459,000 | 2,215 |
Total time deposits | $29,147,000 | 3,963 |
Total time and savings deposits | $76,737,000 | 4,031 |
Noninterest-bearing deposits | $12,593,000 | 4,575 |
Interest-bearing deposits | $76,737,000 | 4,057 |
Retail deposits | $84,306,000 | 4,220 |
Estimated insured deposits | $70,921,000 | 4,348 |
IRAs and Keogh plan accounts | $5,593,000 | 3,173 |
Brokered deposits | $1,834,000 | 2,119 |
Fully insured brokered deposits | $1,834,000 | 1,933 |
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 | $83,885,000 | 4,385 |
Deposits held in domestic offices | $83,885,000 | 4,385 |
Individuals, partnerships, and corporations | $69,416,000 | 4,490 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,469,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,140,000 | 4,294 |
Demand deposits | $8,580,000 | 5,016 |
Nontransaction accounts | $57,745,000 | 4,142 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $28,678,000 | 2,241 |
Total time deposits | $29,067,000 | 4,040 |
Total time and savings deposits | $75,305,000 | 4,088 |
Noninterest-bearing deposits | $8,580,000 | 5,044 |
Interest-bearing deposits | $75,305,000 | 4,102 |
Retail deposits | $79,486,000 | 4,333 |
Estimated insured deposits | $68,576,000 | 4,450 |
IRAs and Keogh plan accounts | $5,727,000 | 3,167 |
Brokered deposits | $1,571,000 | 2,178 |
Fully insured brokered deposits | $1,571,000 | 1,994 |
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 | $84,837,000 | 4,392 |
Deposits held in domestic offices | $84,837,000 | 4,392 |
Individuals, partnerships, and corporations | $68,933,000 | 4,528 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,904,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,330,000 | 4,362 |
Demand deposits | $8,110,000 | 5,110 |
Nontransaction accounts | $59,507,000 | 4,122 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $31,029,000 | 2,141 |
Total time deposits | $28,478,000 | 4,124 |
Total time and savings deposits | $76,727,000 | 4,086 |
Noninterest-bearing deposits | $8,110,000 | 5,126 |
Interest-bearing deposits | $76,727,000 | 4,105 |
Retail deposits | $80,768,000 | 4,328 |
Estimated insured deposits | $67,509,000 | 4,510 |
IRAs and Keogh plan accounts | $5,669,000 | 3,206 |
Brokered deposits | $1,595,000 | 2,174 |
Fully insured brokered deposits | $1,595,000 | 1,994 |
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 | $84,655,000 | 4,444 |
Deposits held in domestic offices | $84,655,000 | 4,444 |
Individuals, partnerships, and corporations | $72,669,000 | 4,469 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,986,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,565,000 | 4,393 |
Demand deposits | $8,649,000 | 5,096 |
Nontransaction accounts | $59,090,000 | 4,176 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $29,800,000 | 2,199 |
Total time deposits | $29,290,000 | 4,115 |
Total time and savings deposits | $76,006,000 | 4,153 |
Noninterest-bearing deposits | $8,649,000 | 5,120 |
Interest-bearing deposits | $76,006,000 | 4,168 |
Retail deposits | $79,889,000 | 4,388 |
Estimated insured deposits | $69,944,000 | 4,484 |
IRAs and Keogh plan accounts | $5,972,000 | 3,145 |
Brokered deposits | $2,299,000 | 2,012 |
Fully insured brokered deposits | $2,299,000 | 1,861 |
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 | $84,532,000 | 4,481 |
Deposits held in domestic offices | $84,532,000 | 4,481 |
Individuals, partnerships, and corporations | $72,298,000 | 4,511 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,234,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,156,000 | 4,264 |
Demand deposits | $10,959,000 | 4,865 |
Nontransaction accounts | $56,376,000 | 4,299 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $25,273,000 | 2,378 |
Total time deposits | $31,103,000 | 4,026 |
Total time and savings deposits | $73,573,000 | 4,232 |
Noninterest-bearing deposits | $10,959,000 | 4,897 |
Interest-bearing deposits | $73,573,000 | 4,246 |
Retail deposits | $78,944,000 | 4,444 |
Estimated insured deposits | $71,292,000 | 4,461 |
IRAs and Keogh plan accounts | $6,002,000 | 3,150 |
Brokered deposits | $3,125,000 | 1,900 |
Fully insured brokered deposits | $3,125,000 | 1,762 |
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 | $82,964,000 | 4,540 |
Deposits held in domestic offices | $82,964,000 | 4,540 |
Individuals, partnerships, and corporations | $71,345,000 | 4,569 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,619,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,401,000 | 4,479 |
Demand deposits | $7,899,000 | 5,255 |
Nontransaction accounts | $58,563,000 | 4,266 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $26,267,000 | 2,341 |
Total time deposits | $32,296,000 | 4,027 |
Total time and savings deposits | $75,065,000 | 4,241 |
Noninterest-bearing deposits | $7,899,000 | 5,282 |
Interest-bearing deposits | $75,065,000 | 4,248 |
Retail deposits | $76,368,000 | 4,532 |
Estimated insured deposits | $71,828,000 | 4,466 |
IRAs and Keogh plan accounts | $6,288,000 | 3,126 |
Brokered deposits | $4,036,000 | 1,787 |
Fully insured brokered deposits | $4,036,000 | 1,648 |
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 | $82,884,000 | 4,581 |
Deposits held in domestic offices | $82,884,000 | 4,581 |
Individuals, partnerships, and corporations | $69,794,000 | 4,643 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,090,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,500,000 | 4,608 |
Demand deposits | $7,282,000 | 5,393 |
Nontransaction accounts | $59,384,000 | 4,286 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $24,956,000 | 2,420 |
Total time deposits | $34,428,000 | 3,956 |
Total time and savings deposits | $75,602,000 | 4,273 |
Noninterest-bearing deposits | $7,282,000 | 5,418 |
Interest-bearing deposits | $75,602,000 | 4,282 |
Retail deposits | $77,518,000 | 4,540 |
Estimated insured deposits | $71,443,000 | 4,532 |
IRAs and Keogh plan accounts | $6,506,000 | 3,073 |
Brokered deposits | $1,943,000 | 2,076 |
Fully insured brokered deposits | $1,943,000 | 1,910 |
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 | $86,365,000 | 4,534 |
Deposits held in domestic offices | $86,365,000 | 4,534 |
Individuals, partnerships, and corporations | $74,314,000 | 4,571 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,051,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,731,000 | 4,536 |
Demand deposits | $8,434,000 | 5,289 |
Nontransaction accounts | $61,634,000 | 4,253 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $25,672,000 | 2,398 |
Total time deposits | $35,962,000 | 3,912 |
Total time and savings deposits | $77,931,000 | 4,242 |
Noninterest-bearing deposits | $8,434,000 | 5,318 |
Interest-bearing deposits | $77,931,000 | 4,256 |
Retail deposits | $80,412,000 | 4,528 |
Estimated insured deposits | $74,379,000 | 4,495 |
IRAs and Keogh plan accounts | $6,630,000 | 3,067 |
Brokered deposits | $2,542,000 | 1,932 |
Fully insured brokered deposits | $2,542,000 | 1,789 |
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 | $90,460,000 | 4,474 |
Deposits held in domestic offices | $90,460,000 | 4,474 |
Individuals, partnerships, and corporations | $77,815,000 | 4,517 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,645,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,080,000 | 4,386 |
Demand deposits | $12,668,000 | 4,694 |
Nontransaction accounts | $63,380,000 | 4,207 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $25,726,000 | 2,354 |
Total time deposits | $37,654,000 | 3,866 |
Total time and savings deposits | $77,792,000 | 4,267 |
Noninterest-bearing deposits | $12,668,000 | 4,768 |
Interest-bearing deposits | $77,792,000 | 4,278 |
Retail deposits | $84,143,000 | 4,459 |
Estimated insured deposits | $74,325,000 | 4,512 |
IRAs and Keogh plan accounts | $6,630,000 | 3,119 |
Brokered deposits | $2,191,000 | 1,988 |
Fully insured brokered deposits | $2,191,000 | 1,840 |
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 | $88,419,000 | 4,537 |
Deposits held in domestic offices | $88,419,000 | 4,537 |
Individuals, partnerships, and corporations | $76,635,000 | 4,580 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,784,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,572,000 | 4,521 |
Demand deposits | $9,710,000 | 5,102 |
Nontransaction accounts | $63,847,000 | 4,250 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $25,443,000 | 2,390 |
Total time deposits | $38,404,000 | 3,890 |
Total time and savings deposits | $78,709,000 | 4,271 |
Noninterest-bearing deposits | $9,710,000 | 5,152 |
Interest-bearing deposits | $78,709,000 | 4,287 |
Retail deposits | $82,119,000 | 4,532 |
Estimated insured deposits | $74,181,000 | 4,560 |
IRAs and Keogh plan accounts | $6,787,000 | 3,132 |
Brokered deposits | $2,190,000 | 2,011 |
Fully insured brokered deposits | $2,190,000 | 1,855 |
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 | $92,609,000 | 4,466 |
Deposits held in domestic offices | $92,609,000 | 4,466 |
Individuals, partnerships, and corporations | $78,643,000 | 4,573 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,966,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,183,000 | 4,498 |
Demand deposits | $9,865,000 | 5,129 |
Nontransaction accounts | $67,426,000 | 4,158 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $28,633,000 | 2,194 |
Total time deposits | $38,793,000 | 3,920 |
Total time and savings deposits | $82,744,000 | 4,186 |
Noninterest-bearing deposits | $9,865,000 | 5,193 |
Interest-bearing deposits | $82,744,000 | 4,198 |
Retail deposits | $85,730,000 | 4,468 |
Estimated insured deposits | $75,030,000 | 4,585 |
IRAs and Keogh plan accounts | $6,859,000 | 3,146 |
Brokered deposits | $2,799,000 | 1,893 |
Fully insured brokered deposits | $2,799,000 | 1,756 |
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 | $90,370,000 | 4,590 |
Deposits held in domestic offices | $90,370,000 | 4,590 |
Individuals, partnerships, and corporations | $77,644,000 | 4,670 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,726,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,046,000 | 4,342 |
Demand deposits | $11,138,000 | 4,939 |
Nontransaction accounts | $63,324,000 | 4,358 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $24,705,000 | 2,452 |
Total time deposits | $38,619,000 | 3,992 |
Total time and savings deposits | $79,232,000 | 4,355 |
Noninterest-bearing deposits | $11,138,000 | 5,022 |
Interest-bearing deposits | $79,232,000 | 4,365 |
Retail deposits | $84,208,000 | 4,590 |
Estimated insured deposits | $71,238,000 | 4,792 |
IRAs and Keogh plan accounts | $6,864,000 | 3,196 |
Brokered deposits | $2,097,000 | 2,007 |
Fully insured brokered deposits | $2,097,000 | 1,852 |
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 | $91,930,000 | 4,565 |
Deposits held in domestic offices | $91,930,000 | 4,565 |
Individuals, partnerships, and corporations | $79,003,000 | 4,623 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,927,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,799,000 | 4,185 |
Demand deposits | $13,907,000 | 4,443 |
Nontransaction accounts | $63,131,000 | 4,383 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $23,089,000 | 2,495 |
Total time deposits | $40,042,000 | 3,949 |
Total time and savings deposits | $78,023,000 | 4,415 |
Noninterest-bearing deposits | $13,907,000 | 4,613 |
Interest-bearing deposits | $78,023,000 | 4,419 |
Retail deposits | $86,028,000 | 4,537 |
Estimated insured deposits | $73,938,000 | 4,690 |
IRAs and Keogh plan accounts | $7,141,000 | 3,156 |
Brokered deposits | $1,872,000 | 2,051 |
Fully insured brokered deposits | $1,872,000 | 1,888 |
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 | $90,436,000 | 4,622 |
Deposits held in domestic offices | $90,436,000 | 4,621 |
Individuals, partnerships, and corporations | $78,352,000 | 4,662 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,084,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,874,000 | 4,510 |
Demand deposits | $10,049,000 | 5,123 |
Nontransaction accounts | $65,562,000 | 4,357 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $22,916,000 | 2,517 |
Total time deposits | $42,646,000 | 3,867 |
Total time and savings deposits | $80,387,000 | 4,365 |
Noninterest-bearing deposits | $10,049,000 | 5,218 |
Interest-bearing deposits | $80,387,000 | 4,371 |
Retail deposits | $83,752,000 | 4,618 |
Estimated insured deposits | $76,143,000 | 4,650 |
IRAs and Keogh plan accounts | $7,426,000 | 3,136 |
Brokered deposits | $2,002,000 | 2,017 |
Fully insured brokered deposits | $2,002,000 | 1,848 |
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 | $90,443,000 | 4,649 |
Deposits held in domestic offices | $90,443,000 | 4,649 |
Individuals, partnerships, and corporations | $77,831,000 | 4,696 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,612,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,323,000 | 4,792 |
Demand deposits | $7,913,000 | 5,577 |
Nontransaction accounts | $68,120,000 | 4,292 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $25,055,000 | 2,353 |
Total time deposits | $43,065,000 | 3,893 |
Total time and savings deposits | $82,530,000 | 4,319 |
Noninterest-bearing deposits | $7,913,000 | 5,631 |
Interest-bearing deposits | $82,530,000 | 4,329 |
Retail deposits | $83,724,000 | 4,647 |
Estimated insured deposits | $76,582,000 | 4,668 |
IRAs and Keogh plan accounts | $7,451,000 | 3,150 |
Brokered deposits | $2,071,000 | 2,009 |
Fully insured brokered deposits | $2,071,000 | 1,849 |
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 | $91,711,000 | 4,676 |
Deposits held in domestic offices | $91,711,000 | 4,675 |
Individuals, partnerships, and corporations | $80,626,000 | 4,685 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,085,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,179,000 | 4,533 |
Demand deposits | $8,895,000 | 5,438 |
Nontransaction accounts | $66,532,000 | 4,406 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $23,600,000 | 2,456 |
Total time deposits | $42,932,000 | 3,951 |
Total time and savings deposits | $82,816,000 | 4,377 |
Noninterest-bearing deposits | $8,895,000 | 5,502 |
Interest-bearing deposits | $82,816,000 | 4,379 |
Retail deposits | $85,178,000 | 4,671 |
Estimated insured deposits | $78,959,000 | 4,634 |
IRAs and Keogh plan accounts | $7,486,000 | 3,162 |
Brokered deposits | $1,951,000 | 2,067 |
Fully insured brokered deposits | $1,951,000 | 1,915 |
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 | $94,398,000 | 4,613 |
Deposits held in domestic offices | $94,398,000 | 4,611 |
Individuals, partnerships, and corporations | $83,111,000 | 4,610 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,287,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,681,000 | 4,134 |
Demand deposits | $15,276,000 | 4,221 |
Nontransaction accounts | $64,717,000 | 4,478 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $22,499,000 | 2,454 |
Total time deposits | $42,217,000 | 4,055 |
Total time and savings deposits | $79,122,000 | 4,487 |
Noninterest-bearing deposits | $15,276,000 | 4,442 |
Interest-bearing deposits | $79,122,000 | 4,485 |
Retail deposits | $88,707,000 | 4,568 |
Estimated insured deposits | $81,958,000 | 4,643 |
IRAs and Keogh plan accounts | $7,536,000 | 3,163 |
Brokered deposits | $592,000 | 2,467 |
Fully insured brokered deposits | $592,000 | 2,313 |
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 | $85,738,000 | 4,839 |
Deposits held in domestic offices | $85,738,000 | 4,838 |
Individuals, partnerships, and corporations | $75,693,000 | 4,840 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,045,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,321,000 | 4,629 |
Demand deposits | $9,102,000 | 5,378 |
Nontransaction accounts | $62,417,000 | 4,634 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $19,344,000 | 2,700 |
Total time deposits | $43,072,000 | 4,109 |
Total time and savings deposits | $76,636,000 | 4,610 |
Noninterest-bearing deposits | $9,102,000 | 5,488 |
Interest-bearing deposits | $76,636,000 | 4,601 |
Retail deposits | $80,090,000 | 4,805 |
Estimated insured deposits | $75,183,000 | 4,890 |
IRAs and Keogh plan accounts | $7,725,000 | 3,177 |
Brokered deposits | $586,000 | 2,513 |
Fully insured brokered deposits | $586,000 | 2,351 |
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 | $85,279,000 | 4,889 |
Deposits held in domestic offices | $85,279,000 | 4,888 |
Individuals, partnerships, and corporations | $74,485,000 | 4,898 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,794,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,872,000 | 4,919 |
Demand deposits | $7,034,000 | 5,829 |
Nontransaction accounts | $64,407,000 | 4,592 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $20,511,000 | 2,580 |
Total time deposits | $43,896,000 | 4,124 |
Total time and savings deposits | $78,245,000 | 4,596 |
Noninterest-bearing deposits | $7,034,000 | 5,894 |
Interest-bearing deposits | $78,245,000 | 4,589 |
Retail deposits | $79,666,000 | 4,847 |
Estimated insured deposits | $73,510,000 | 4,973 |
IRAs and Keogh plan accounts | $7,750,000 | 3,190 |
Brokered deposits | $585,000 | 2,567 |
Fully insured brokered deposits | $585,000 | 2,401 |
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 | $84,396,000 | 4,963 |
Deposits held in domestic offices | $84,396,000 | 4,961 |
Individuals, partnerships, and corporations | $74,611,000 | 4,958 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,785,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,596,000 | 4,739 |
Demand deposits | $8,920,000 | 5,431 |
Nontransaction accounts | $61,800,000 | 4,745 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $17,686,000 | 2,822 |
Total time deposits | $44,114,000 | 4,184 |
Total time and savings deposits | $75,476,000 | 4,759 |
Noninterest-bearing deposits | $8,920,000 | 5,531 |
Interest-bearing deposits | $75,476,000 | 4,752 |
Retail deposits | $78,819,000 | 4,937 |
Estimated insured deposits | $76,487,000 | 4,913 |
IRAs and Keogh plan accounts | $7,757,000 | 3,205 |
Brokered deposits | $585,000 | 2,636 |
Fully insured brokered deposits | $585,000 | 2,474 |
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 | $85,735,000 | 4,901 |
Deposits held in domestic offices | $85,735,000 | 4,900 |
Individuals, partnerships, and corporations | $75,360,000 | 4,892 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,375,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,133,000 | 4,493 |
Demand deposits | $13,195,000 | 4,328 |
Nontransaction accounts | $61,602,000 | 4,755 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $16,816,000 | 2,816 |
Total time deposits | $44,786,000 | 4,182 |
Total time and savings deposits | $72,540,000 | 4,825 |
Noninterest-bearing deposits | $13,195,000 | 4,551 |
Interest-bearing deposits | $72,540,000 | 4,840 |
Retail deposits | $80,743,000 | 4,837 |
Estimated insured deposits | $78,023,000 | 4,846 |
IRAs and Keogh plan accounts | $7,734,000 | 3,217 |
Brokered deposits | $584,000 | 2,712 |
Fully insured brokered deposits | $584,000 | 2,542 |
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 | $79,714,000 | 5,100 |
Deposits held in domestic offices | $79,714,000 | 5,099 |
Individuals, partnerships, and corporations | $70,767,000 | 5,072 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,947,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,879,000 | 5,181 |
Demand deposits | $6,531,000 | 5,895 |
Nontransaction accounts | $61,835,000 | 4,793 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $15,974,000 | 2,882 |
Total time deposits | $45,861,000 | 4,201 |
Total time and savings deposits | $73,183,000 | 4,812 |
Noninterest-bearing deposits | $6,531,000 | 5,986 |
Interest-bearing deposits | $73,183,000 | 4,832 |
Retail deposits | $74,762,000 | 5,016 |
Estimated insured deposits | $72,556,000 | 5,040 |
IRAs and Keogh plan accounts | $7,907,000 | 3,209 |
Brokered deposits | $579,000 | 2,814 |
Fully insured brokered deposits | $579,000 | 2,646 |
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 | $79,876,000 | 5,129 |
Deposits held in domestic offices | $79,876,000 | 5,128 |
Individuals, partnerships, and corporations | $70,128,000 | 5,132 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,748,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,461,000 | 5,219 |
Demand deposits | $5,842,000 | 6,065 |
Nontransaction accounts | $62,415,000 | 4,822 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $15,818,000 | 2,891 |
Total time deposits | $46,597,000 | 4,242 |
Total time and savings deposits | $74,034,000 | 4,807 |
Noninterest-bearing deposits | $5,842,000 | 6,129 |
Interest-bearing deposits | $74,034,000 | 4,826 |
Retail deposits | $79,307,000 | 4,896 |
Estimated insured deposits | $72,380,000 | 5,073 |
IRAs and Keogh plan accounts | $7,891,000 | 3,213 |
Brokered deposits | $569,000 | 2,911 |
Fully insured brokered deposits | $569,000 | 2,739 |
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 | $80,805,000 | 5,133 |
Deposits held in domestic offices | $80,805,000 | 5,132 |
Individuals, partnerships, and corporations | $71,976,000 | 5,113 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,829,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,414,000 | 4,955 |
Demand deposits | $6,867,000 | 5,800 |
Nontransaction accounts | $61,391,000 | 4,900 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $14,600,000 | 3,020 |
Total time deposits | $46,791,000 | 4,304 |
Total time and savings deposits | $73,938,000 | 4,879 |
Noninterest-bearing deposits | $6,867,000 | 5,890 |
Interest-bearing deposits | $73,938,000 | 4,905 |
Retail deposits | $80,237,000 | 4,906 |
Estimated insured deposits | $74,415,000 | 5,038 |
IRAs and Keogh plan accounts | $7,796,000 | 3,265 |
Brokered deposits | $568,000 | 2,965 |
Fully insured brokered deposits | $568,000 | 2,797 |
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 | $83,190,000 | 5,057 |
Deposits held in domestic offices | $83,190,000 | 5,056 |
Individuals, partnerships, and corporations | $73,978,000 | 5,038 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,212,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,705,000 | 4,764 |
Demand deposits | $8,705,000 | 5,248 |
Nontransaction accounts | $62,485,000 | 4,880 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $14,851,000 | 2,912 |
Total time deposits | $47,634,000 | 4,307 |
Total time and savings deposits | $74,485,000 | 4,857 |
Noninterest-bearing deposits | $8,705,000 | 5,375 |
Interest-bearing deposits | $74,485,000 | 4,879 |
Retail deposits | $82,641,000 | 4,791 |
Estimated insured deposits | $76,622,000 | 4,927 |
IRAs and Keogh plan accounts | $7,767,000 | 3,294 |
Brokered deposits | $549,000 | 3,071 |
Fully insured brokered deposits | $549,000 | 2,895 |
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 | $74,914,000 | 5,377 |
Deposits held in domestic offices | $74,914,000 | 5,376 |
Individuals, partnerships, and corporations | $66,352,000 | 5,371 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,562,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,234,000 | 5,463 |
Demand deposits | $5,041,000 | 6,324 |
Nontransaction accounts | $59,680,000 | 5,073 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $12,549,000 | 3,205 |
Total time deposits | $47,131,000 | 4,449 |
Total time and savings deposits | $69,873,000 | 5,081 |
Noninterest-bearing deposits | $5,041,000 | 6,385 |
Interest-bearing deposits | $69,873,000 | 5,101 |
Retail deposits | $74,369,000 | 5,116 |
Estimated insured deposits | $70,339,000 | 5,161 |
IRAs and Keogh plan accounts | $7,458,000 | 3,444 |
Brokered deposits | $545,000 | 3,157 |
Fully insured brokered deposits | $545,000 | 2,976 |
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 | $74,049,000 | 5,428 |
Deposits held in domestic offices | $74,049,000 | 5,427 |
Individuals, partnerships, and corporations | $64,769,000 | 5,453 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,280,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,006,000 | 5,508 |
Demand deposits | $5,263,000 | 6,215 |
Nontransaction accounts | $59,043,000 | 5,139 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 3,134 |
Total time deposits | $46,114,000 | 4,566 |
Total time and savings deposits | $68,786,000 | 5,154 |
Noninterest-bearing deposits | $5,263,000 | 6,289 |
Interest-bearing deposits | $68,786,000 | 5,168 |
Retail deposits | $73,232,000 | 5,165 |
Estimated insured deposits | $69,614,000 | 5,211 |
IRAs and Keogh plan accounts | $7,417,000 | 3,457 |
Brokered deposits | $817,000 | 3,148 |
Fully insured brokered deposits | $817,000 | 2,956 |
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 | $72,392,000 | 5,547 |
Deposits held in domestic offices | $72,392,000 | 5,546 |
Individuals, partnerships, and corporations | $64,048,000 | 5,539 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,344,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,561,000 | 5,464 |
Demand deposits | $5,193,000 | 6,316 |
Nontransaction accounts | $56,831,000 | 5,300 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,323 |
Total time deposits | $45,093,000 | 4,715 |
Total time and savings deposits | $67,199,000 | 5,282 |
Noninterest-bearing deposits | $5,193,000 | 6,383 |
Interest-bearing deposits | $67,199,000 | 5,300 |
Retail deposits | $71,800,000 | 5,272 |
Estimated insured deposits | $68,899,000 | 5,306 |
IRAs and Keogh plan accounts | $7,136,000 | 3,543 |
Brokered deposits | $592,000 | 3,330 |
Fully insured brokered deposits | $592,000 | 3,150 |
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 | $73,174,000 | 5,525 |
Deposits held in domestic offices | $73,174,000 | 5,525 |
Individuals, partnerships, and corporations | $64,443,000 | 5,530 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,731,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,483,000 | 5,259 |
Demand deposits | $6,548,000 | 5,971 |
Nontransaction accounts | $55,691,000 | 5,327 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,410 |
Total time deposits | $44,784,000 | 4,749 |
Total time and savings deposits | $66,626,000 | 5,301 |
Noninterest-bearing deposits | $6,548,000 | 6,057 |
Interest-bearing deposits | $66,626,000 | 5,323 |
Retail deposits | $58,554,000 | 5,411 |
Estimated insured deposits | $68,915,000 | 5,289 |
IRAs and Keogh plan accounts | $6,791,000 | 3,648 |
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 | $68,347,000 | 5,689 |
Deposits held in domestic offices | $68,347,000 | 5,688 |
Individuals, partnerships, and corporations | $60,815,000 | 5,684 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,532,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,334,000 | 5,779 |
Demand deposits | $4,608,000 | 6,523 |
Nontransaction accounts | $55,013,000 | 5,404 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $11,033,000 | 3,387 |
Total time deposits | $43,980,000 | 4,880 |
Total time and savings deposits | $63,739,000 | 5,424 |
Noninterest-bearing deposits | $4,608,000 | 6,593 |
Interest-bearing deposits | $63,739,000 | 5,433 |
Retail deposits | $54,932,000 | 5,562 |
Estimated insured deposits | $65,591,000 | 5,418 |
IRAs and Keogh plan accounts | $6,021,000 | 3,924 |
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 | $69,096,000 | 5,680 |
Deposits held in domestic offices | $69,096,000 | 5,679 |
Individuals, partnerships, and corporations | $61,057,000 | 5,687 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,039,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,441,000 | 5,810 |
Demand deposits | $4,323,000 | 6,698 |
Nontransaction accounts | $55,655,000 | 5,401 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $11,789,000 | 3,264 |
Total time deposits | $43,866,000 | 4,923 |
Total time and savings deposits | $64,773,000 | 5,388 |
Noninterest-bearing deposits | $4,323,000 | 6,749 |
Interest-bearing deposits | $64,773,000 | 5,410 |
Retail deposits | $55,669,000 | 5,536 |
Estimated insured deposits | $59,970,000 | 5,273 |
IRAs and Keogh plan accounts | $5,903,000 | 3,955 |
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 | $69,918,000 | 5,657 |
Deposits held in domestic offices | $69,918,000 | 5,656 |
Individuals, partnerships, and corporations | $62,469,000 | 5,636 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,449,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,926,000 | 5,721 |
Demand deposits | $4,560,000 | 6,646 |
Nontransaction accounts | $55,992,000 | 5,370 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $11,821,000 | 3,218 |
Total time deposits | $44,171,000 | 4,913 |
Total time and savings deposits | $65,358,000 | 5,372 |
Noninterest-bearing deposits | $4,560,000 | 6,707 |
Interest-bearing deposits | $65,358,000 | 5,375 |
Retail deposits | $56,307,000 | 5,530 |
Estimated insured deposits | $61,090,000 | 5,204 |
IRAs and Keogh plan accounts | $5,715,000 | 3,941 |
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 | $68,821,000 | 5,660 |
Deposits held in domestic offices | $68,821,000 | 5,658 |
Individuals, partnerships, and corporations | $61,121,000 | 5,644 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,700,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,159,000 | 5,512 |
Demand deposits | $6,351,000 | 6,042 |
Nontransaction accounts | $53,662,000 | 5,429 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $11,451,000 | 3,176 |
Total time deposits | $42,210,000 | 4,986 |
Total time and savings deposits | $62,470,000 | 5,428 |
Noninterest-bearing deposits | $6,351,000 | 6,139 |
Interest-bearing deposits | $62,470,000 | 5,438 |
Retail deposits | $55,811,000 | 5,528 |
Estimated insured deposits | $59,331,000 | 5,259 |
IRAs and Keogh plan accounts | $5,313,000 | 4,038 |
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 | $67,360,000 | 5,663 |
Deposits held in domestic offices | $67,360,000 | 5,662 |
Individuals, partnerships, and corporations | $60,265,000 | 5,647 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,095,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,366,000 | 5,591 |
Demand deposits | $5,805,000 | 6,193 |
Nontransaction accounts | $52,994,000 | 5,432 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,326 |
Total time deposits | $42,198,000 | 4,949 |
Total time and savings deposits | $61,555,000 | 5,428 |
Noninterest-bearing deposits | $5,805,000 | 6,285 |
Interest-bearing deposits | $61,555,000 | 5,434 |
Retail deposits | $53,779,000 | 5,605 |
Estimated insured deposits | $58,899,000 | 5,261 |
IRAs and Keogh plan accounts | $5,287,000 | 3,991 |
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 | $66,339,000 | 5,733 |
Deposits held in domestic offices | $66,339,000 | 5,732 |
Individuals, partnerships, and corporations | $58,405,000 | 5,738 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,934,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,580,000 | 5,823 |
Demand deposits | $4,029,000 | 6,943 |
Nontransaction accounts | $52,759,000 | 5,451 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $11,058,000 | 3,311 |
Total time deposits | $41,701,000 | 4,957 |
Total time and savings deposits | $62,310,000 | 5,399 |
Noninterest-bearing deposits | $4,029,000 | 7,015 |
Interest-bearing deposits | $62,310,000 | 5,408 |
Retail deposits | $52,896,000 | 5,687 |
Estimated insured deposits | $58,350,000 | 5,278 |
IRAs and Keogh plan accounts | $5,386,000 | 3,929 |
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 | $66,182,000 | 5,733 |
Deposits held in domestic offices | $66,182,000 | 5,732 |
Individuals, partnerships, and corporations | $58,476,000 | 5,754 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,706,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,387,000 | 5,853 |
Demand deposits | $4,021,000 | 6,937 |
Nontransaction accounts | $52,795,000 | 5,464 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $11,241,000 | 3,224 |
Total time deposits | $41,554,000 | 5,008 |
Total time and savings deposits | $62,161,000 | 5,399 |
Noninterest-bearing deposits | $4,021,000 | 7,007 |
Interest-bearing deposits | $62,161,000 | 5,419 |
Retail deposits | $52,480,000 | 5,694 |
Estimated insured deposits | $58,764,000 | 5,264 |
IRAs and Keogh plan accounts | $5,192,000 | 4,010 |
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 | $67,942,000 | 5,616 |
Deposits held in domestic offices | $67,942,000 | 5,615 |
Individuals, partnerships, and corporations | $59,594,000 | 5,662 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,348,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,095,000 | 5,537 |
Demand deposits | $5,863,000 | 6,266 |
Nontransaction accounts | $52,847,000 | 5,405 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 3,139 |
Total time deposits | $41,337,000 | 4,966 |
Total time and savings deposits | $62,079,000 | 5,387 |
Noninterest-bearing deposits | $5,863,000 | 6,370 |
Interest-bearing deposits | $62,079,000 | 5,393 |
Retail deposits | $54,337,000 | 5,544 |
Estimated insured deposits | $58,178,000 | 5,234 |
IRAs and Keogh plan accounts | $4,969,000 | 4,112 |
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 | $64,953,000 | 5,743 |
Deposits held in domestic offices | $64,953,000 | 5,742 |
Individuals, partnerships, and corporations | $57,543,000 | 5,755 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,410,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,318,000 | 5,977 |
Demand deposits | $4,327,000 | 6,774 |
Nontransaction accounts | $52,635,000 | 5,431 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,381 |
Total time deposits | $42,272,000 | 4,908 |
Total time and savings deposits | $60,626,000 | 5,415 |
Noninterest-bearing deposits | $4,327,000 | 6,864 |
Interest-bearing deposits | $60,626,000 | 5,421 |
Retail deposits | $51,170,000 | 5,679 |
Estimated insured deposits | $56,830,000 | 5,307 |
IRAs and Keogh plan accounts | $4,888,000 | 4,151 |
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 | $63,531,000 | 5,809 |
Deposits held in domestic offices | $63,531,000 | 5,808 |
Individuals, partnerships, and corporations | $55,906,000 | 5,853 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,625,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,889,000 | 6,395 |
Demand deposits | $3,381,000 | 7,256 |
Nontransaction accounts | $52,642,000 | 5,428 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $10,655,000 | 3,394 |
Total time deposits | $41,987,000 | 4,903 |
Total time and savings deposits | $60,150,000 | 5,454 |
Noninterest-bearing deposits | $3,381,000 | 7,321 |
Interest-bearing deposits | $60,150,000 | 5,460 |
Retail deposits | $50,331,000 | 5,762 |
Estimated insured deposits | $55,637,000 | 5,385 |
IRAs and Keogh plan accounts | $4,779,000 | 4,208 |
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 | $63,315,000 | 5,844 |
Deposits held in domestic offices | $63,315,000 | 5,842 |
Individuals, partnerships, and corporations | $56,570,000 | 5,836 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,745,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,453,000 | 6,337 |
Demand deposits | $3,905,000 | 7,059 |
Nontransaction accounts | $51,862,000 | 5,466 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,444 |
Total time deposits | $41,317,000 | 4,916 |
Total time and savings deposits | $59,410,000 | 5,517 |
Noninterest-bearing deposits | $3,905,000 | 7,123 |
Interest-bearing deposits | $59,410,000 | 5,530 |
Retail deposits | $50,383,000 | 5,802 |
Estimated insured deposits | $55,384,000 | 5,397 |
IRAs and Keogh plan accounts | $4,571,000 | 4,279 |
Brokered deposits | $1,130,000 | 2,845 |
Fully insured brokered deposits | $1,130,000 | 2,617 |
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 | $62,600,000 | 5,848 |
Deposits held in domestic offices | $62,600,000 | 5,847 |
Individuals, partnerships, and corporations | $56,016,000 | 5,835 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,584,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,810,000 | 6,128 |
Demand deposits | $4,979,000 | 6,724 |
Nontransaction accounts | $49,790,000 | 5,520 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $10,556,000 | 3,423 |
Total time deposits | $39,234,000 | 4,990 |
Total time and savings deposits | $57,621,000 | 5,567 |
Noninterest-bearing deposits | $12,810,000 | 4,482 |
Interest-bearing deposits | $49,790,000 | 5,973 |
Retail deposits | $50,910,000 | 5,719 |
Estimated insured deposits | $53,734,000 | 5,458 |
IRAs and Keogh plan accounts | $4,302,000 | 4,389 |
Brokered deposits | $1,130,000 | 2,838 |
Fully insured brokered deposits | $1,130,000 | 2,562 |
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 | $59,867,000 | 5,938 |
Deposits held in domestic offices | $59,867,000 | 5,936 |
Individuals, partnerships, and corporations | $53,766,000 | 5,941 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,101,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,804,000 | 6,467 |
Demand deposits | $3,625,000 | 7,201 |
Nontransaction accounts | $49,063,000 | 5,530 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $10,017,000 | 3,563 |
Total time deposits | $39,046,000 | 4,958 |
Total time and savings deposits | $56,242,000 | 5,591 |
Noninterest-bearing deposits | $3,625,000 | 7,261 |
Interest-bearing deposits | $56,242,000 | 5,598 |
Retail deposits | $48,192,000 | 5,848 |
Estimated insured deposits | $51,604,000 | 5,565 |
IRAs and Keogh plan accounts | $4,067,000 | 4,511 |
Brokered deposits | $1,735,000 | 2,689 |
Fully insured brokered deposits | $1,735,000 | 2,394 |
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 | $59,471,000 | 5,981 |
Deposits held in domestic offices | $59,471,000 | 5,978 |
Individuals, partnerships, and corporations | $52,874,000 | 5,987 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,597,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,274,000 | 6,490 |
Demand deposits | $4,009,000 | 7,109 |
Nontransaction accounts | $48,197,000 | 5,554 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,646 |
Total time deposits | $38,236,000 | 4,946 |
Total time and savings deposits | $55,462,000 | 5,635 |
Noninterest-bearing deposits | $4,009,000 | 7,162 |
Interest-bearing deposits | $55,462,000 | 5,643 |
Retail deposits | $47,901,000 | 5,920 |
Estimated insured deposits | $51,394,000 | 5,581 |
IRAs and Keogh plan accounts | $3,985,000 | 4,550 |
Brokered deposits | $1,735,000 | 2,555 |
Fully insured brokered deposits | $1,735,000 | 2,266 |
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 | $57,282,000 | 6,078 |
Deposits held in domestic offices | $57,282,000 | 6,076 |
Individuals, partnerships, and corporations | $50,242,000 | 6,124 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,040,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,999,000 | 6,400 |
Demand deposits | $3,973,000 | 7,145 |
Nontransaction accounts | $45,283,000 | 5,685 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,673 |
Total time deposits | $35,069,000 | 5,142 |
Total time and savings deposits | $53,309,000 | 5,729 |
Noninterest-bearing deposits | $3,973,000 | 7,201 |
Interest-bearing deposits | $53,309,000 | 5,742 |
Retail deposits | $47,667,000 | 5,941 |
Estimated insured deposits | $50,925,000 | 5,563 |
IRAs and Keogh plan accounts | $3,993,000 | 4,495 |
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 | $59,765,000 | 5,955 |
Deposits held in domestic offices | $59,765,000 | 5,953 |
Individuals, partnerships, and corporations | $52,305,000 | 6,026 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,460,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,615,000 | 5,986 |
Demand deposits | $5,301,000 | 6,747 |
Nontransaction accounts | $45,150,000 | 5,665 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 3,545 |
Total time deposits | $34,294,000 | 5,120 |
Total time and savings deposits | $54,464,000 | 5,634 |
Noninterest-bearing deposits | $5,301,000 | 6,809 |
Interest-bearing deposits | $54,464,000 | 5,653 |
Retail deposits | $50,545,000 | 5,767 |
Estimated insured deposits | $49,383,000 | 5,688 |
IRAs and Keogh plan accounts | $3,672,000 | 4,686 |
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 | $57,303,000 | 6,025 |
Deposits held in domestic offices | $57,303,000 | 6,022 |
Individuals, partnerships, and corporations | $51,234,000 | 6,048 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,069,000 | 3,454 |
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 | $11,880,000 | 6,425 |
Demand deposits | $4,642,000 | 6,886 |
Nontransaction accounts | $45,423,000 | 5,641 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $10,448,000 | 3,649 |
Total time deposits | $34,975,000 | 5,020 |
Total time and savings deposits | $52,661,000 | 5,706 |
Noninterest-bearing deposits | $4,642,000 | 6,938 |
Interest-bearing deposits | $52,661,000 | 5,726 |
Retail deposits | $48,222,000 | 5,904 |
Estimated insured deposits | $48,402,000 | 5,744 |
IRAs and Keogh plan accounts | $3,772,000 | 4,631 |
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 | $56,477,000 | 6,026 |
Deposits held in domestic offices | $56,477,000 | 6,025 |
Individuals, partnerships, and corporations | $49,216,000 | 6,115 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,261,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,587,000 | 6,498 |
Demand deposits | $4,201,000 | 7,049 |
Nontransaction accounts | $44,890,000 | 5,619 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $11,487,000 | 3,507 |
Total time deposits | $33,403,000 | 5,068 |
Total time and savings deposits | $52,276,000 | 5,688 |
Noninterest-bearing deposits | $4,201,000 | 7,088 |
Interest-bearing deposits | $52,276,000 | 5,716 |
Retail deposits | $48,158,000 | 5,888 |
Estimated insured deposits | $48,817,000 | 5,685 |
IRAs and Keogh plan accounts | $3,863,000 | 4,553 |
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 | $57,443,000 | 6,022 |
Deposits held in domestic offices | $57,443,000 | 6,019 |
Individuals, partnerships, and corporations | $51,097,000 | 6,042 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,346,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,135,000 | 6,452 |
Demand deposits | $3,774,000 | 7,295 |
Nontransaction accounts | $45,308,000 | 5,613 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $12,932,000 | 3,335 |
Total time deposits | $32,376,000 | 5,133 |
Total time and savings deposits | $53,669,000 | 5,636 |
Noninterest-bearing deposits | $3,774,000 | 7,325 |
Interest-bearing deposits | $53,669,000 | 5,673 |
Retail deposits | $49,757,000 | 5,812 |
Estimated insured deposits | $47,676,000 | 5,833 |
IRAs and Keogh plan accounts | $3,753,000 | 4,643 |
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 | $57,964,000 | 5,991 |
Deposits held in domestic offices | $57,964,000 | 5,989 |
Individuals, partnerships, and corporations | $50,821,000 | 6,065 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,143,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,838,000 | 6,358 |
Demand deposits | $4,556,000 | 7,027 |
Nontransaction accounts | $45,126,000 | 5,619 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 3,282 |
Total time deposits | $32,019,000 | 5,129 |
Total time and savings deposits | $53,408,000 | 5,631 |
Noninterest-bearing deposits | $4,556,000 | 7,079 |
Interest-bearing deposits | $53,408,000 | 5,673 |
Retail deposits | $50,416,000 | 5,782 |
Estimated insured deposits | $47,602,000 | 5,822 |
IRAs and Keogh plan accounts | $3,639,000 | 4,729 |
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 | $56,150,000 | 6,044 |
Deposits held in domestic offices | $56,150,000 | 6,041 |
Individuals, partnerships, and corporations | $50,372,000 | 6,039 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,778,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,705,000 | 6,474 |
Demand deposits | $4,593,000 | 6,860 |
Nontransaction accounts | $44,445,000 | 5,634 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 3,497 |
Total time deposits | $32,529,000 | 5,083 |
Total time and savings deposits | $51,557,000 | 5,714 |
Noninterest-bearing deposits | $4,593,000 | 6,902 |
Interest-bearing deposits | $51,557,000 | 5,754 |
Retail deposits | $48,312,000 | 5,900 |
Estimated insured deposits | $46,779,000 | 5,845 |
IRAs and Keogh plan accounts | $3,656,000 | 4,738 |
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 | $55,762,000 | 6,092 |
Deposits held in domestic offices | $55,762,000 | 6,090 |
Individuals, partnerships, and corporations | $49,213,000 | 6,141 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,549,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,132,000 | 6,625 |
Demand deposits | $3,141,000 | 7,588 |
Nontransaction accounts | $44,630,000 | 5,667 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,367 |
Total time deposits | $31,831,000 | 5,171 |
Total time and savings deposits | $52,621,000 | 5,689 |
Noninterest-bearing deposits | $3,141,000 | 7,620 |
Interest-bearing deposits | $52,621,000 | 5,736 |
Retail deposits | $48,554,000 | 5,926 |
Estimated insured deposits | $53,616,000 | 5,442 |
IRAs and Keogh plan accounts | $3,728,000 | 4,752 |
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 | $56,880,000 | 6,046 |
Deposits held in domestic offices | $56,880,000 | 6,043 |
Individuals, partnerships, and corporations | $51,180,000 | 6,016 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,700,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,233,000 | 6,387 |
Demand deposits | $3,346,000 | 7,499 |
Nontransaction accounts | $44,647,000 | 5,678 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $12,332,000 | 3,443 |
Total time deposits | $32,313,000 | 5,162 |
Total time and savings deposits | $53,534,000 | 5,654 |
Noninterest-bearing deposits | $3,346,000 | 7,530 |
Interest-bearing deposits | $53,534,000 | 5,697 |
Retail deposits | $49,707,000 | 5,851 |
Estimated insured deposits | $51,781,000 | 5,592 |
IRAs and Keogh plan accounts | $3,750,000 | 4,743 |
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 | $59,638,000 | 5,892 |
Deposits held in domestic offices | $59,638,000 | 5,890 |
Individuals, partnerships, and corporations | $53,592,000 | 5,843 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,046,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,109,000 | 5,543 |
Demand deposits | $4,701,000 | 6,459 |
Nontransaction accounts | $45,529,000 | 4,923 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $12,186,000 | 2,914 |
Total time deposits | $33,343,000 | 4,432 |
Total time and savings deposits | $54,937,000 | 5,582 |
Noninterest-bearing deposits | $4,701,000 | 6,899 |
Interest-bearing deposits | $54,937,000 | 5,598 |
Retail deposits | $51,993,000 | 5,702 |
Estimated insured deposits | $53,813,000 | 5,439 |
IRAs and Keogh plan accounts | $3,757,000 | 4,759 |
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 | $40,876,000 | 7,045 |
Deposits held in domestic offices | $40,876,000 | 7,044 |
Individuals, partnerships, and corporations | $36,703,000 | 7,009 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,173,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,412,000 | 6,430 |
Demand deposits | $2,328,000 | 7,492 |
Nontransaction accounts | $31,464,000 | 6,012 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $8,986,000 | 3,557 |
Total time deposits | $22,478,000 | 5,640 |
Total time and savings deposits | $38,548,000 | 6,696 |
Noninterest-bearing deposits | $2,328,000 | 8,038 |
Interest-bearing deposits | $38,548,000 | 6,718 |
Retail deposits | $36,148,000 | 6,870 |
Estimated insured deposits | $37,863,000 | 6,683 |
IRAs and Keogh plan accounts | $3,449,000 | 5,051 |
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 | $40,446,000 | 7,090 |
Deposits held in domestic offices | $40,446,000 | 7,089 |
Individuals, partnerships, and corporations | $35,856,000 | 7,064 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,590,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,782,000 | 6,542 |
Demand deposits | $2,404,000 | 7,448 |
Nontransaction accounts | $31,664,000 | 5,999 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,443 |
Total time deposits | $22,338,000 | 5,716 |
Total time and savings deposits | $38,042,000 | 6,755 |
Noninterest-bearing deposits | $2,404,000 | 8,004 |
Interest-bearing deposits | $38,042,000 | 6,778 |
Retail deposits | $36,029,000 | 6,876 |
Estimated insured deposits | $38,019,000 | 6,671 |
IRAs and Keogh plan accounts | $3,442,000 | 5,063 |
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 | $40,138,000 | 7,114 |
Deposits held in domestic offices | $40,138,000 | 7,113 |
Individuals, partnerships, and corporations | $36,233,000 | 7,027 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,905,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,750,000 | 6,312 |
Demand deposits | $2,962,000 | 7,182 |
Nontransaction accounts | $30,388,000 | 6,112 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 3,604 |
Total time deposits | $22,011,000 | 5,776 |
Total time and savings deposits | $37,176,000 | 6,829 |
Noninterest-bearing deposits | $2,962,000 | 7,704 |
Interest-bearing deposits | $37,176,000 | 6,855 |
Retail deposits | $36,371,000 | 6,841 |
Estimated insured deposits | $37,711,000 | 6,691 |
IRAs and Keogh plan accounts | $3,384,000 | 5,066 |
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 | $40,141,000 | 7,092 |
Deposits held in domestic offices | $40,141,000 | 7,089 |
Individuals, partnerships, and corporations | $35,553,000 | 7,054 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,588,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,001,000 | 6,510 |
Demand deposits | $2,296,000 | 7,550 |
Nontransaction accounts | $31,140,000 | 5,995 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $8,283,000 | 3,510 |
Total time deposits | $22,857,000 | 5,653 |
Total time and savings deposits | $37,845,000 | 6,716 |
Noninterest-bearing deposits | $2,296,000 | 8,102 |
Interest-bearing deposits | $37,845,000 | 6,750 |
Retail deposits | $35,760,000 | 6,874 |
Estimated insured deposits | $38,446,000 | 6,594 |
IRAs and Keogh plan accounts | $3,503,000 | 4,914 |
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 | $43,236,000 | 6,801 |
Deposits held in domestic offices | $43,236,000 | 6,799 |
Individuals, partnerships, and corporations | $39,134,000 | 6,746 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,102,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,658,000 | 6,315 |
Demand deposits | $3,116,000 | 7,174 |
Nontransaction accounts | $33,578,000 | 5,730 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $7,492,000 | 3,487 |
Total time deposits | $26,086,000 | 5,298 |
Total time and savings deposits | $40,120,000 | 6,476 |
Noninterest-bearing deposits | $3,116,000 | 7,658 |
Interest-bearing deposits | $40,120,000 | 6,508 |
Retail deposits | $38,264,000 | 6,598 |
Estimated insured deposits | $38,369,000 | 6,584 |
IRAs and Keogh plan accounts | $3,574,000 | 4,782 |
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 | $39,837,000 | 6,986 |
Deposits held in domestic offices | $39,837,000 | 6,984 |
Individuals, partnerships, and corporations | $35,900,000 | 6,933 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,937,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,233,000 | 6,371 |
Demand deposits | $2,351,000 | 7,719 |
Nontransaction accounts | $30,604,000 | 5,914 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 3,335 |
Total time deposits | $23,127,000 | 5,672 |
Total time and savings deposits | $37,486,000 | 6,568 |
Noninterest-bearing deposits | $2,351,000 | 8,218 |
Interest-bearing deposits | $37,486,000 | 6,629 |
Retail deposits | $37,010,000 | 6,621 |
Estimated insured deposits | $36,203,000 | 6,728 |
IRAs and Keogh plan accounts | $3,115,000 | 5,195 |
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 | $41,435,000 | 6,930 |
Deposits held in domestic offices | $41,435,000 | 6,927 |
Individuals, partnerships, and corporations | $37,684,000 | 6,866 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,751,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,241,000 | 6,521 |
Demand deposits | $3,000,000 | 7,455 |
Nontransaction accounts | $32,194,000 | 5,778 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 3,231 |
Total time deposits | $23,527,000 | 5,544 |
Total time and savings deposits | $38,435,000 | 6,572 |
Noninterest-bearing deposits | $3,000,000 | 7,903 |
Interest-bearing deposits | $38,435,000 | 6,623 |
Retail deposits | $38,368,000 | 6,628 |
Estimated insured deposits | $36,645,000 | 6,813 |
IRAs and Keogh plan accounts | $2,651,000 | 5,850 |
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 | $43,722,000 | 6,848 |
Deposits held in domestic offices | $43,722,000 | 6,846 |
Individuals, partnerships, and corporations | $39,161,000 | 6,863 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,561,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,186,000 | 7,000 |
Demand deposits | $2,392,000 | 8,031 |
Nontransaction accounts | $35,536,000 | 5,455 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 2,965 |
Total time deposits | $25,523,000 | 5,317 |
Total time and savings deposits | $41,330,000 | 6,399 |
Noninterest-bearing deposits | $2,392,000 | 8,543 |
Interest-bearing deposits | $41,330,000 | 6,442 |
Retail deposits | $40,964,000 | 6,525 |
Estimated insured deposits | $38,680,000 | 6,760 |
IRAs and Keogh plan accounts | $3,130,000 | 5,446 |
Brokered deposits | $1,090,000 | 906 |
Fully insured brokered deposits | $1,090,000 | 825 |
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 | $46,410,000 | 6,685 |
Deposits held in domestic offices | $46,410,000 | 6,681 |
Individuals, partnerships, and corporations | $41,044,000 | 6,739 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,364,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,700,000 | 7,283 |
Demand deposits | $2,020,000 | 8,573 |
Nontransaction accounts | $38,710,000 | 5,192 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $10,743,000 | 2,849 |
Total time deposits | $27,967,000 | 5,036 |
Total time and savings deposits | $44,390,000 | 6,173 |
Noninterest-bearing deposits | $2,020,000 | 9,142 |
Interest-bearing deposits | $44,390,000 | 6,237 |
Retail deposits | $42,821,000 | 6,426 |
Estimated insured deposits | $40,581,000 | 6,669 |
IRAs and Keogh plan accounts | $2,735,000 | 6,086 |
Brokered deposits | $2,079,000 | 727 |
Fully insured brokered deposits | $2,079,000 | 653 |
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 | $41,601,000 | 7,347 |
Deposits held in domestic offices | $41,601,000 | 7,341 |
Individuals, partnerships, and corporations | $37,091,000 | 7,378 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,509,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,336,000 | 7,313 |
Demand deposits | $2,295,000 | 8,646 |
Nontransaction accounts | $33,265,000 | 5,842 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,072 |
Total time deposits | $22,675,000 | 5,887 |
Total time and savings deposits | $39,306,000 | 6,876 |
Noninterest-bearing deposits | $2,295,000 | 9,190 |
Interest-bearing deposits | $39,306,000 | 6,958 |
Retail deposits | $39,783,000 | 7,001 |
Estimated insured deposits | $36,815,000 | 7,349 |
IRAs and Keogh plan accounts | $2,195,000 | 7,102 |
Brokered deposits | $2,480,000 | 580 |
Fully insured brokered deposits | $2,480,000 | 509 |
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 | $41,483,000 | 7,561 |
Deposits held in domestic offices | $41,483,000 | 7,557 |
Individuals, partnerships, and corporations | $36,237,000 | 7,700 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $5,245,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,211,000 | 7,583 |
Demand deposits | $2,368,000 | 8,823 |
Nontransaction accounts | $33,272,000 | 5,918 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $11,584,000 | 2,981 |
Total time deposits | $21,688,000 | 6,094 |
Total time and savings deposits | $39,115,000 | 7,050 |
Noninterest-bearing deposits | $2,368,000 | 9,374 |
Interest-bearing deposits | $39,115,000 | 7,140 |
Retail deposits | $38,645,000 | 7,332 |
Estimated insured deposits | $35,997,000 | 7,683 |
IRAs and Keogh plan accounts | $1,824,000 | 7,965 |
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 | $28,957,000 | 9,325 |
Deposits held in domestic offices | $28,957,000 | 9,320 |
Individuals, partnerships, and corporations | $25,719,000 | 9,343 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $3,236,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,234,000 | 8,370 |
Demand deposits | $1,691,000 | 9,905 |
Nontransaction accounts | $21,723,000 | 7,630 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,918 |
Total time deposits | $15,131,000 | 7,156 |
Total time and savings deposits | $27,266,000 | 8,781 |
Noninterest-bearing deposits | $1,691,000 | 10,546 |
Interest-bearing deposits | $27,266,000 | 8,878 |
Retail deposits | $28,457,000 | 8,941 |
Estimated insured deposits | $26,577,000 | 9,243 |
IRAs and Keogh plan accounts | $1,670,000 | 8,403 |
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 | $24,526,000 | 10,440 |
Deposits held in domestic offices | $24,526,000 | 10,435 |
Individuals, partnerships, and corporations | $23,437,000 | 10,076 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,087,000 | 7,780 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,064,000 | 9,215 |
Demand deposits | $2,038,000 | 9,806 |
Nontransaction accounts | $18,462,000 | 8,497 |
Money market deposit accounts (MMDAs) | $4,848,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $450,000 | 11,001 |
Total time deposits | $13,164,000 | 7,800 |
Total time and savings deposits | $22,488,000 | 9,918 |
Noninterest-bearing deposits | $2,038,000 | 10,387 |
Interest-bearing deposits | $22,488,000 | 10,104 |
Retail deposits | $24,126,000 | 10,092 |
Estimated insured deposits | $23,488,000 | 10,211 |
IRAs and Keogh plan accounts | $1,577,000 | 8,977 |
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 | $24,158,000 | 10,814 |
Deposits held in domestic offices | $24,158,000 | 10,809 |
Individuals, partnerships, and corporations | $22,240,000 | 10,808 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,917,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,468,000 | 9,646 |
Demand deposits | $1,595,000 | 10,642 |
Nontransaction accounts | $18,690,000 | 8,595 |
Money market deposit accounts (MMDAs) | $5,286,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $391,000 | 11,317 |
Total time deposits | $13,013,000 | 8,147 |
Total time and savings deposits | $22,563,000 | 10,424 |
Noninterest-bearing deposits | $1,595,000 | 11,491 |
Interest-bearing deposits | $22,563,000 | 10,420 |
Retail deposits | $23,908,000 | 10,420 |
Estimated insured deposits | $23,313,000 | 10,587 |
IRAs and Keogh plan accounts | $1,656,000 | 9,186 |
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 |