Home > The Citizens Bank > Total Deposits
The Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $162,218,000 | 3,090 |
Deposits held in domestic offices | $162,218,000 | 3,089 |
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 | $120,121,000 | 2,048 |
Demand deposits | $41,528,000 | 2,805 |
Nontransaction accounts | $42,097,000 | 3,893 |
Money market deposit accounts (MMDAs) | $2,143,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $25,671,000 | 2,443 |
Total time deposits | $14,281,000 | 3,993 |
Total time and savings deposits | $120,690,000 | 2,968 |
Noninterest-bearing deposits | $41,528,000 | 2,788 |
Interest-bearing deposits | $120,690,000 | 3,026 |
Retail deposits | $160,533,000 | 2,894 |
Estimated insured deposits | $129,657,000 | 2,992 |
IRAs and Keogh plan accounts | $4,971,000 | 2,485 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $164,556,000 | 3,066 |
Deposits held in domestic offices | $164,556,000 | 3,066 |
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 | $121,759,000 | 2,044 |
Demand deposits | $44,296,000 | 2,735 |
Nontransaction accounts | $42,797,000 | 3,889 |
Money market deposit accounts (MMDAs) | $2,162,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $26,809,000 | 2,425 |
Total time deposits | $13,826,000 | 4,005 |
Total time and savings deposits | $120,260,000 | 2,972 |
Noninterest-bearing deposits | $44,296,000 | 2,717 |
Interest-bearing deposits | $120,260,000 | 3,033 |
Retail deposits | $162,864,000 | 2,886 |
Estimated insured deposits | $127,930,000 | 2,998 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $170,850,000 | 3,023 |
Deposits held in domestic offices | $170,850,000 | 3,023 |
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 | $127,204,000 | 2,002 |
Demand deposits | $45,665,000 | 2,704 |
Nontransaction accounts | $43,646,000 | 3,883 |
Money market deposit accounts (MMDAs) | $2,230,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $28,544,000 | 2,404 |
Total time deposits | $12,872,000 | 4,016 |
Total time and savings deposits | $125,185,000 | 2,919 |
Noninterest-bearing deposits | $45,665,000 | 2,707 |
Interest-bearing deposits | $125,185,000 | 2,974 |
Retail deposits | $169,663,000 | 2,841 |
Estimated insured deposits | $130,159,000 | 2,993 |
IRAs and Keogh plan accounts | $5,086,000 | 2,491 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $166,613,000 | 3,082 |
Deposits held in domestic offices | $166,613,000 | 3,081 |
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 | $120,596,000 | 2,136 |
Demand deposits | $39,965,000 | 2,981 |
Nontransaction accounts | $46,017,000 | 3,879 |
Money market deposit accounts (MMDAs) | $2,229,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $31,478,000 | 2,372 |
Total time deposits | $12,310,000 | 4,049 |
Total time and savings deposits | $126,648,000 | 2,949 |
Noninterest-bearing deposits | $39,965,000 | 2,971 |
Interest-bearing deposits | $126,648,000 | 3,009 |
Retail deposits | $165,728,000 | 2,945 |
Estimated insured deposits | $128,119,000 | 3,036 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $164,512,000 | 3,124 |
Deposits held in domestic offices | $164,512,000 | 3,123 |
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 | $117,437,000 | 2,206 |
Demand deposits | $38,744,000 | 3,082 |
Nontransaction accounts | $47,075,000 | 3,868 |
Money market deposit accounts (MMDAs) | $2,029,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $31,582,000 | 2,427 |
Total time deposits | $13,464,000 | 3,957 |
Total time and savings deposits | $125,768,000 | 2,958 |
Noninterest-bearing deposits | $38,744,000 | 3,071 |
Interest-bearing deposits | $125,768,000 | 3,021 |
Retail deposits | $163,630,000 | 3,001 |
Estimated insured deposits | $120,659,000 | 3,111 |
IRAs and Keogh plan accounts | $5,687,000 | 2,412 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $175,149,000 | 3,061 |
Deposits held in domestic offices | $175,149,000 | 3,060 |
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 | $123,748,000 | 2,183 |
Demand deposits | $31,266,000 | 3,375 |
Nontransaction accounts | $51,401,000 | 3,830 |
Money market deposit accounts (MMDAs) | $2,079,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $33,258,000 | 2,425 |
Total time deposits | $16,064,000 | 3,822 |
Total time and savings deposits | $143,883,000 | 2,777 |
Noninterest-bearing deposits | $31,266,000 | 3,372 |
Interest-bearing deposits | $143,883,000 | 2,842 |
Retail deposits | $173,755,000 | 2,962 |
Estimated insured deposits | $128,573,000 | 3,051 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $175,417,000 | 3,108 |
Deposits held in domestic offices | $175,417,000 | 3,108 |
Individuals, partnerships, and corporations | $160,044,000 | 3,039 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,373,000 | 2,630 |
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 | $122,365,000 | 2,189 |
Demand deposits | $24,682,000 | 3,689 |
Nontransaction accounts | $53,052,000 | 3,854 |
Money market deposit accounts (MMDAs) | $1,328,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $35,045,000 | 2,408 |
Total time deposits | $16,680,000 | 3,844 |
Total time and savings deposits | $150,735,000 | 2,752 |
Noninterest-bearing deposits | $24,682,000 | 3,694 |
Interest-bearing deposits | $150,735,000 | 2,823 |
Retail deposits | $173,379,000 | 3,015 |
Estimated insured deposits | $123,558,000 | 3,159 |
IRAs and Keogh plan accounts | $5,939,000 | 2,451 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $170,112,000 | 3,145 |
Deposits held in domestic offices | $170,112,000 | 3,144 |
Individuals, partnerships, and corporations | $154,469,000 | 3,100 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,642,000 | 2,614 |
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 | $119,274,000 | 2,212 |
Demand deposits | $20,997,000 | 3,839 |
Nontransaction accounts | $50,837,000 | 3,903 |
Money market deposit accounts (MMDAs) | $1,356,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $32,637,000 | 2,496 |
Total time deposits | $16,844,000 | 3,871 |
Total time and savings deposits | $149,114,000 | 2,788 |
Noninterest-bearing deposits | $20,997,000 | 3,854 |
Interest-bearing deposits | $149,115,000 | 2,850 |
Retail deposits | $167,819,000 | 3,065 |
Estimated insured deposits | $119,719,000 | 3,234 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $171,821,000 | 3,125 |
Deposits held in domestic offices | $171,821,000 | 3,124 |
Individuals, partnerships, and corporations | $154,503,000 | 3,081 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,318,000 | 2,497 |
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 | $120,556,000 | 2,166 |
Demand deposits | $38,713,000 | 3,101 |
Nontransaction accounts | $51,265,000 | 3,890 |
Money market deposit accounts (MMDAs) | $1,340,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $32,874,000 | 2,427 |
Total time deposits | $17,051,000 | 3,923 |
Total time and savings deposits | $133,108,000 | 2,932 |
Noninterest-bearing deposits | $38,713,000 | 3,122 |
Interest-bearing deposits | $133,108,000 | 2,987 |
Retail deposits | $169,532,000 | 3,044 |
Estimated insured deposits | $112,661,000 | 3,310 |
IRAs and Keogh plan accounts | $5,738,000 | 2,555 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $170,117,000 | 3,151 |
Deposits held in domestic offices | $170,117,000 | 3,151 |
Individuals, partnerships, and corporations | $156,916,000 | 3,073 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,201,000 | 2,786 |
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 | $118,600,000 | 2,122 |
Demand deposits | $42,879,000 | 2,904 |
Nontransaction accounts | $51,517,000 | 3,935 |
Money market deposit accounts (MMDAs) | $1,308,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $32,057,000 | 2,441 |
Total time deposits | $18,152,000 | 3,931 |
Total time and savings deposits | $127,238,000 | 3,007 |
Noninterest-bearing deposits | $42,879,000 | 2,972 |
Interest-bearing deposits | $127,238,000 | 3,066 |
Retail deposits | $167,814,000 | 3,052 |
Estimated insured deposits | $140,510,000 | 2,976 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $165,717,000 | 3,177 |
Deposits held in domestic offices | $165,717,000 | 3,176 |
Individuals, partnerships, and corporations | $149,974,000 | 3,135 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,743,000 | 2,590 |
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 | $115,456,000 | 2,109 |
Demand deposits | $40,005,000 | 2,973 |
Nontransaction accounts | $50,261,000 | 3,976 |
Money market deposit accounts (MMDAs) | $1,317,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $30,285,000 | 2,493 |
Total time deposits | $18,659,000 | 3,942 |
Total time and savings deposits | $125,712,000 | 3,021 |
Noninterest-bearing deposits | $40,005,000 | 3,037 |
Interest-bearing deposits | $125,712,000 | 3,083 |
Retail deposits | $163,406,000 | 3,076 |
Estimated insured deposits | $137,245,000 | 3,011 |
IRAs and Keogh plan accounts | $5,811,000 | 2,603 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $161,220,000 | 3,205 |
Deposits held in domestic offices | $161,220,000 | 3,204 |
Individuals, partnerships, and corporations | $148,937,000 | 3,129 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,283,000 | 2,837 |
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 | $111,991,000 | 2,116 |
Demand deposits | $38,999,000 | 3,018 |
Nontransaction accounts | $49,229,000 | 4,001 |
Money market deposit accounts (MMDAs) | $1,277,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $29,471,000 | 2,484 |
Total time deposits | $18,481,000 | 3,989 |
Total time and savings deposits | $122,221,000 | 3,059 |
Noninterest-bearing deposits | $38,999,000 | 3,074 |
Interest-bearing deposits | $122,221,000 | 3,117 |
Retail deposits | $158,913,000 | 3,119 |
Estimated insured deposits | $136,157,000 | 3,030 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $146,813,000 | 3,259 |
Deposits held in domestic offices | $146,813,000 | 3,258 |
Individuals, partnerships, and corporations | $133,289,000 | 3,210 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,524,000 | 2,720 |
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 | $99,946,000 | 2,122 |
Demand deposits | $31,472,000 | 3,204 |
Nontransaction accounts | $46,867,000 | 4,025 |
Money market deposit accounts (MMDAs) | $1,259,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $26,123,000 | 2,551 |
Total time deposits | $19,484,000 | 3,971 |
Total time and savings deposits | $115,341,000 | 3,095 |
Noninterest-bearing deposits | $31,472,000 | 3,248 |
Interest-bearing deposits | $115,341,000 | 3,152 |
Retail deposits | $144,065,000 | 3,169 |
Estimated insured deposits | $122,339,000 | 3,138 |
IRAs and Keogh plan accounts | $5,465,000 | 2,697 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $141,950,000 | 3,279 |
Deposits held in domestic offices | $141,950,000 | 3,278 |
Individuals, partnerships, and corporations | $132,696,000 | 3,173 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,254,000 | 3,082 |
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 | $94,943,000 | 2,065 |
Demand deposits | $33,962,000 | 2,965 |
Nontransaction accounts | $47,007,000 | 4,027 |
Money market deposit accounts (MMDAs) | $1,351,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $25,674,000 | 2,536 |
Total time deposits | $19,983,000 | 3,984 |
Total time and savings deposits | $107,988,000 | 3,157 |
Noninterest-bearing deposits | $33,962,000 | 3,059 |
Interest-bearing deposits | $107,988,000 | 3,216 |
Retail deposits | $139,835,000 | 3,177 |
Estimated insured deposits | $121,657,000 | 3,110 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $142,725,000 | 3,250 |
Deposits held in domestic offices | $142,725,000 | 3,249 |
Individuals, partnerships, and corporations | $133,751,000 | 3,156 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,974,000 | 3,144 |
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 | $93,713,000 | 2,052 |
Demand deposits | $35,764,000 | 2,852 |
Nontransaction accounts | $49,012,000 | 3,979 |
Money market deposit accounts (MMDAs) | $1,410,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $24,762,000 | 2,538 |
Total time deposits | $22,840,000 | 3,852 |
Total time and savings deposits | $106,961,000 | 3,154 |
Noninterest-bearing deposits | $35,765,000 | 2,981 |
Interest-bearing deposits | $106,960,000 | 3,205 |
Retail deposits | $140,921,000 | 3,145 |
Estimated insured deposits | $123,879,000 | 3,079 |
IRAs and Keogh plan accounts | $5,180,000 | 2,802 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $125,660,000 | 3,343 |
Deposits held in domestic offices | $125,660,000 | 3,342 |
Individuals, partnerships, and corporations | $117,136,000 | 3,228 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,524,000 | 3,176 |
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 | $79,594,000 | 2,016 |
Demand deposits | $28,663,000 | 2,852 |
Nontransaction accounts | $46,066,000 | 4,047 |
Money market deposit accounts (MMDAs) | $1,411,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $21,363,000 | 2,620 |
Total time deposits | $23,292,000 | 3,880 |
Total time and savings deposits | $96,997,000 | 3,273 |
Noninterest-bearing deposits | $28,663,000 | 2,990 |
Interest-bearing deposits | $96,997,000 | 3,321 |
Retail deposits | $123,866,000 | 3,213 |
Estimated insured deposits | $110,966,000 | 3,173 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $123,135,000 | 3,392 |
Deposits held in domestic offices | $123,135,000 | 3,391 |
Individuals, partnerships, and corporations | $113,994,000 | 3,279 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,141,000 | 3,127 |
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 | $75,937,000 | 2,089 |
Demand deposits | $25,377,000 | 3,100 |
Nontransaction accounts | $47,198,000 | 4,052 |
Money market deposit accounts (MMDAs) | $1,600,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $21,996,000 | 2,560 |
Total time deposits | $23,602,000 | 3,929 |
Total time and savings deposits | $97,758,000 | 3,267 |
Noninterest-bearing deposits | $25,377,000 | 3,219 |
Interest-bearing deposits | $97,758,000 | 3,312 |
Retail deposits | $121,350,000 | 3,258 |
Estimated insured deposits | $107,304,000 | 3,227 |
IRAs and Keogh plan accounts | $5,157,000 | 2,876 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $121,057,000 | 3,432 |
Deposits held in domestic offices | $121,057,000 | 3,431 |
Individuals, partnerships, and corporations | $112,165,000 | 3,327 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,892,000 | 3,154 |
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 | $73,138,000 | 2,128 |
Demand deposits | $26,792,000 | 2,983 |
Nontransaction accounts | $47,919,000 | 4,086 |
Money market deposit accounts (MMDAs) | $1,572,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $22,637,000 | 2,534 |
Total time deposits | $23,710,000 | 3,954 |
Total time and savings deposits | $94,265,000 | 3,352 |
Noninterest-bearing deposits | $26,792,000 | 3,133 |
Interest-bearing deposits | $94,265,000 | 3,393 |
Retail deposits | $119,182,000 | 3,299 |
Estimated insured deposits | $107,891,000 | 3,235 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $120,782,000 | 3,448 |
Deposits held in domestic offices | $120,782,000 | 3,447 |
Individuals, partnerships, and corporations | $113,184,000 | 3,324 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,598,000 | 3,378 |
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 | $73,223,000 | 2,109 |
Demand deposits | $26,558,000 | 2,983 |
Nontransaction accounts | $47,559,000 | 4,101 |
Money market deposit accounts (MMDAs) | $1,622,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $22,447,000 | 2,551 |
Total time deposits | $23,489,000 | 3,988 |
Total time and savings deposits | $94,224,000 | 3,379 |
Noninterest-bearing deposits | $26,558,000 | 3,137 |
Interest-bearing deposits | $94,224,000 | 3,417 |
Retail deposits | $119,414,000 | 3,297 |
Estimated insured deposits | $107,020,000 | 3,270 |
IRAs and Keogh plan accounts | $5,215,000 | 2,926 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $120,275,000 | 3,480 |
Deposits held in domestic offices | $120,275,000 | 3,480 |
Individuals, partnerships, and corporations | $111,346,000 | 3,388 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,929,000 | 3,223 |
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 | $73,135,000 | 2,144 |
Demand deposits | $27,449,000 | 2,962 |
Nontransaction accounts | $47,140,000 | 4,155 |
Money market deposit accounts (MMDAs) | $1,502,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $22,043,000 | 2,620 |
Total time deposits | $23,595,000 | 4,006 |
Total time and savings deposits | $92,826,000 | 3,449 |
Noninterest-bearing deposits | $27,449,000 | 3,127 |
Interest-bearing deposits | $92,826,000 | 3,488 |
Retail deposits | $118,914,000 | 3,348 |
Estimated insured deposits | $105,023,000 | 3,350 |
IRAs and Keogh plan accounts | $5,268,000 | 2,935 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $119,275,000 | 3,514 |
Deposits held in domestic offices | $119,275,000 | 3,513 |
Individuals, partnerships, and corporations | $110,349,000 | 3,418 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,926,000 | 3,227 |
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 | $72,178,000 | 2,179 |
Demand deposits | $26,114,000 | 3,082 |
Nontransaction accounts | $47,097,000 | 4,160 |
Money market deposit accounts (MMDAs) | $1,485,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $21,631,000 | 2,649 |
Total time deposits | $23,981,000 | 3,985 |
Total time and savings deposits | $93,161,000 | 3,430 |
Noninterest-bearing deposits | $26,114,000 | 3,248 |
Interest-bearing deposits | $93,161,000 | 3,475 |
Retail deposits | $117,631,000 | 3,381 |
Estimated insured deposits | $103,007,000 | 3,382 |
IRAs and Keogh plan accounts | $5,409,000 | 2,914 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $118,410,000 | 3,545 |
Deposits held in domestic offices | $118,410,000 | 3,544 |
Individuals, partnerships, and corporations | $111,595,000 | 3,414 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,815,000 | 3,520 |
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 | $70,854,000 | 2,186 |
Demand deposits | $28,727,000 | 2,875 |
Nontransaction accounts | $47,556,000 | 4,194 |
Money market deposit accounts (MMDAs) | $1,492,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $21,787,000 | 2,657 |
Total time deposits | $24,278,000 | 4,012 |
Total time and savings deposits | $89,683,000 | 3,525 |
Noninterest-bearing deposits | $28,727,000 | 3,053 |
Interest-bearing deposits | $89,683,000 | 3,567 |
Retail deposits | $116,768,000 | 3,399 |
Estimated insured deposits | $102,999,000 | 3,396 |
IRAs and Keogh plan accounts | $5,437,000 | 2,967 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $118,946,000 | 3,554 |
Deposits held in domestic offices | $118,946,000 | 3,553 |
Individuals, partnerships, and corporations | $110,271,000 | 3,451 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,675,000 | 3,241 |
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 | $70,338,000 | 2,224 |
Demand deposits | $28,902,000 | 2,879 |
Nontransaction accounts | $48,608,000 | 4,205 |
Money market deposit accounts (MMDAs) | $1,604,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $23,083,000 | 2,586 |
Total time deposits | $23,921,000 | 4,052 |
Total time and savings deposits | $90,044,000 | 3,546 |
Noninterest-bearing deposits | $28,902,000 | 3,070 |
Interest-bearing deposits | $90,044,000 | 3,585 |
Retail deposits | $117,608,000 | 3,408 |
Estimated insured deposits | $104,612,000 | 3,399 |
IRAs and Keogh plan accounts | $5,884,000 | 2,835 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $114,710,000 | 3,666 |
Deposits held in domestic offices | $114,710,000 | 3,665 |
Individuals, partnerships, and corporations | $104,620,000 | 3,585 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,090,000 | 3,045 |
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 | $67,949,000 | 2,310 |
Demand deposits | $29,443,000 | 2,853 |
Nontransaction accounts | $46,761,000 | 4,307 |
Money market deposit accounts (MMDAs) | $1,566,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $23,750,000 | 2,570 |
Total time deposits | $21,445,000 | 4,278 |
Total time and savings deposits | $85,267,000 | 3,707 |
Noninterest-bearing deposits | $29,443,000 | 3,050 |
Interest-bearing deposits | $85,267,000 | 3,731 |
Retail deposits | $113,850,000 | 3,507 |
Estimated insured deposits | $101,368,000 | 3,502 |
IRAs and Keogh plan accounts | $5,632,000 | 2,947 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $110,786,000 | 3,753 |
Deposits held in domestic offices | $110,786,000 | 3,752 |
Individuals, partnerships, and corporations | $99,710,000 | 3,701 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,076,000 | 2,941 |
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 | $68,298,000 | 2,310 |
Demand deposits | $30,833,000 | 2,802 |
Nontransaction accounts | $42,488,000 | 4,504 |
Money market deposit accounts (MMDAs) | $1,666,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $23,321,000 | 2,581 |
Total time deposits | $17,501,000 | 4,609 |
Total time and savings deposits | $79,953,000 | 3,833 |
Noninterest-bearing deposits | $30,833,000 | 3,008 |
Interest-bearing deposits | $79,953,000 | 3,867 |
Retail deposits | $110,248,000 | 3,588 |
Estimated insured deposits | $96,637,000 | 3,609 |
IRAs and Keogh plan accounts | $5,349,000 | 3,095 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $111,750,000 | 3,755 |
Deposits held in domestic offices | $111,750,000 | 3,754 |
Individuals, partnerships, and corporations | $104,325,000 | 3,636 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,425,000 | 3,442 |
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 | $69,057,000 | 2,225 |
Demand deposits | $38,194,000 | 2,296 |
Nontransaction accounts | $42,693,000 | 4,548 |
Money market deposit accounts (MMDAs) | $1,437,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $23,248,000 | 2,612 |
Total time deposits | $18,008,000 | 4,641 |
Total time and savings deposits | $73,556,000 | 4,033 |
Noninterest-bearing deposits | $35,935,000 | 2,683 |
Interest-bearing deposits | $75,815,000 | 3,987 |
Retail deposits | $111,190,000 | 3,585 |
Estimated insured deposits | $91,253,000 | 3,739 |
IRAs and Keogh plan accounts | $5,410,000 | 3,145 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $108,855,000 | 3,816 |
Deposits held in domestic offices | $108,855,000 | 3,815 |
Individuals, partnerships, and corporations | $101,058,000 | 3,718 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,797,000 | 3,416 |
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 | $64,987,000 | 2,367 |
Demand deposits | $33,156,000 | 2,595 |
Nontransaction accounts | $43,868,000 | 4,544 |
Money market deposit accounts (MMDAs) | $1,478,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $23,153,000 | 2,632 |
Total time deposits | $19,237,000 | 4,594 |
Total time and savings deposits | $75,699,000 | 4,016 |
Noninterest-bearing deposits | $33,156,000 | 2,824 |
Interest-bearing deposits | $75,699,000 | 4,033 |
Retail deposits | $106,842,000 | 3,668 |
Estimated insured deposits | $96,390,000 | 3,655 |
IRAs and Keogh plan accounts | $5,407,000 | 3,188 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $108,508,000 | 3,865 |
Deposits held in domestic offices | $108,508,000 | 3,864 |
Individuals, partnerships, and corporations | $100,326,000 | 3,774 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,182,000 | 3,385 |
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 | $64,053,000 | 2,421 |
Demand deposits | $33,012,000 | 2,608 |
Nontransaction accounts | $44,455,000 | 4,578 |
Money market deposit accounts (MMDAs) | $1,524,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $22,690,000 | 2,671 |
Total time deposits | $20,241,000 | 4,565 |
Total time and savings deposits | $75,496,000 | 4,070 |
Noninterest-bearing deposits | $33,012,000 | 2,841 |
Interest-bearing deposits | $75,496,000 | 4,089 |
Retail deposits | $106,132,000 | 3,726 |
Estimated insured deposits | $95,572,000 | 3,719 |
IRAs and Keogh plan accounts | $5,535,000 | 3,162 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $106,547,000 | 3,905 |
Deposits held in domestic offices | $106,547,000 | 3,904 |
Individuals, partnerships, and corporations | $97,939,000 | 3,805 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,608,000 | 3,332 |
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 | $62,739,000 | 2,458 |
Demand deposits | $34,429,000 | 2,491 |
Nontransaction accounts | $43,808,000 | 4,613 |
Money market deposit accounts (MMDAs) | $1,570,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $21,944,000 | 2,677 |
Total time deposits | $20,294,000 | 4,602 |
Total time and savings deposits | $72,118,000 | 4,160 |
Noninterest-bearing deposits | $34,429,000 | 2,756 |
Interest-bearing deposits | $72,118,000 | 4,180 |
Retail deposits | $104,166,000 | 3,781 |
Estimated insured deposits | $94,413,000 | 3,739 |
IRAs and Keogh plan accounts | $5,392,000 | 3,255 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $103,482,000 | 3,957 |
Deposits held in domestic offices | $103,482,000 | 3,956 |
Individuals, partnerships, and corporations | $97,826,000 | 3,829 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,656,000 | 3,800 |
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 | $59,188,000 | 2,517 |
Demand deposits | $34,342,000 | 2,428 |
Nontransaction accounts | $44,294,000 | 4,643 |
Money market deposit accounts (MMDAs) | $1,520,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $22,879,000 | 2,584 |
Total time deposits | $19,895,000 | 4,707 |
Total time and savings deposits | $69,140,000 | 4,254 |
Noninterest-bearing deposits | $34,342,000 | 2,720 |
Interest-bearing deposits | $69,140,000 | 4,266 |
Retail deposits | $102,063,000 | 3,804 |
Estimated insured deposits | $93,773,000 | 3,762 |
IRAs and Keogh plan accounts | $5,201,000 | 3,356 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $106,051,000 | 3,930 |
Deposits held in domestic offices | $106,051,000 | 3,929 |
Individuals, partnerships, and corporations | $99,381,000 | 3,801 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,670,000 | 3,654 |
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 | $59,737,000 | 2,468 |
Demand deposits | $34,073,000 | 2,416 |
Nontransaction accounts | $46,314,000 | 4,606 |
Money market deposit accounts (MMDAs) | $1,525,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $23,220,000 | 2,570 |
Total time deposits | $21,569,000 | 4,642 |
Total time and savings deposits | $71,978,000 | 4,217 |
Noninterest-bearing deposits | $34,073,000 | 2,713 |
Interest-bearing deposits | $71,978,000 | 4,230 |
Retail deposits | $103,845,000 | 3,802 |
Estimated insured deposits | $96,480,000 | 3,730 |
IRAs and Keogh plan accounts | $5,233,000 | 3,371 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $106,530,000 | 3,955 |
Deposits held in domestic offices | $106,530,000 | 3,954 |
Individuals, partnerships, and corporations | $99,435,000 | 3,838 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,095,000 | 3,592 |
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 | $60,245,000 | 2,470 |
Demand deposits | $34,032,000 | 2,397 |
Nontransaction accounts | $46,285,000 | 4,655 |
Money market deposit accounts (MMDAs) | $1,520,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $22,946,000 | 2,587 |
Total time deposits | $21,819,000 | 4,666 |
Total time and savings deposits | $72,498,000 | 4,249 |
Noninterest-bearing deposits | $34,032,000 | 2,702 |
Interest-bearing deposits | $72,498,000 | 4,264 |
Retail deposits | $104,305,000 | 3,831 |
Estimated insured deposits | $96,240,000 | 3,762 |
IRAs and Keogh plan accounts | $5,217,000 | 3,389 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $106,692,000 | 3,976 |
Deposits held in domestic offices | $106,692,000 | 3,975 |
Individuals, partnerships, and corporations | $98,320,000 | 3,881 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $8,371,000 | 3,383 |
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 | $61,010,000 | 2,462 |
Demand deposits | $32,869,000 | 2,529 |
Nontransaction accounts | $45,682,000 | 4,688 |
Money market deposit accounts (MMDAs) | $1,621,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $21,698,000 | 2,634 |
Total time deposits | $22,363,000 | 4,670 |
Total time and savings deposits | $73,823,000 | 4,223 |
Noninterest-bearing deposits | $32,869,000 | 2,826 |
Interest-bearing deposits | $73,823,000 | 4,240 |
Retail deposits | $104,465,000 | 3,833 |
Estimated insured deposits | $95,225,000 | 3,794 |
IRAs and Keogh plan accounts | $5,255,000 | 3,397 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $100,464,000 | 4,116 |
Deposits held in domestic offices | $100,464,000 | 4,115 |
Individuals, partnerships, and corporations | $95,425,000 | 3,969 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,039,000 | 4,015 |
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 | $53,677,000 | 2,659 |
Demand deposits | $29,998,000 | 2,642 |
Nontransaction accounts | $46,787,000 | 4,721 |
Money market deposit accounts (MMDAs) | $1,655,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $22,307,000 | 2,592 |
Total time deposits | $22,825,000 | 4,717 |
Total time and savings deposits | $70,466,000 | 4,358 |
Noninterest-bearing deposits | $29,998,000 | 2,954 |
Interest-bearing deposits | $70,466,000 | 4,366 |
Retail deposits | $97,980,000 | 3,996 |
Estimated insured deposits | $93,731,000 | 3,847 |
IRAs and Keogh plan accounts | $5,198,000 | 3,494 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $103,030,000 | 4,092 |
Deposits held in domestic offices | $103,030,000 | 4,091 |
Individuals, partnerships, and corporations | $97,421,000 | 3,947 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $5,608,000 | 3,925 |
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 | $56,026,000 | 2,575 |
Demand deposits | $31,302,000 | 2,542 |
Nontransaction accounts | $47,004,000 | 4,754 |
Money market deposit accounts (MMDAs) | $1,708,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $22,300,000 | 2,604 |
Total time deposits | $22,996,000 | 4,760 |
Total time and savings deposits | $71,728,000 | 4,381 |
Noninterest-bearing deposits | $31,302,000 | 2,853 |
Interest-bearing deposits | $71,728,000 | 4,388 |
Retail deposits | $99,921,000 | 3,978 |
Estimated insured deposits | $94,679,000 | 3,858 |
IRAs and Keogh plan accounts | $5,178,000 | 3,535 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $103,527,000 | 4,121 |
Deposits held in domestic offices | $103,527,000 | 4,120 |
Individuals, partnerships, and corporations | $97,148,000 | 3,992 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,379,000 | 3,755 |
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 | $56,608,000 | 2,549 |
Demand deposits | $31,142,000 | 2,527 |
Nontransaction accounts | $46,919,000 | 4,813 |
Money market deposit accounts (MMDAs) | $1,617,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $21,845,000 | 2,643 |
Total time deposits | $23,457,000 | 4,782 |
Total time and savings deposits | $72,385,000 | 4,404 |
Noninterest-bearing deposits | $31,142,000 | 2,866 |
Interest-bearing deposits | $72,385,000 | 4,416 |
Retail deposits | $100,840,000 | 4,002 |
Estimated insured deposits | $95,260,000 | 3,881 |
IRAs and Keogh plan accounts | $5,268,000 | 3,533 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $104,153,000 | 4,124 |
Deposits held in domestic offices | $104,153,000 | 4,123 |
Individuals, partnerships, and corporations | $95,536,000 | 4,051 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,617,000 | 3,335 |
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 | $56,597,000 | 2,560 |
Demand deposits | $29,726,000 | 2,653 |
Nontransaction accounts | $47,556,000 | 4,839 |
Money market deposit accounts (MMDAs) | $1,640,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $20,979,000 | 2,685 |
Total time deposits | $24,937,000 | 4,762 |
Total time and savings deposits | $74,427,000 | 4,361 |
Noninterest-bearing deposits | $29,726,000 | 2,988 |
Interest-bearing deposits | $74,427,000 | 4,372 |
Retail deposits | $101,058,000 | 4,012 |
Estimated insured deposits | $93,779,000 | 3,932 |
IRAs and Keogh plan accounts | $5,062,000 | 3,658 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $100,457,000 | 4,231 |
Deposits held in domestic offices | $100,457,000 | 4,230 |
Individuals, partnerships, and corporations | $95,717,000 | 4,054 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $4,736,000 | 4,171 |
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 | $53,193,000 | 2,605 |
Demand deposits | $29,929,000 | 2,552 |
Nontransaction accounts | $47,264,000 | 4,915 |
Money market deposit accounts (MMDAs) | $1,707,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $21,279,000 | 2,665 |
Total time deposits | $24,278,000 | 4,887 |
Total time and savings deposits | $70,528,000 | 4,538 |
Noninterest-bearing deposits | $29,929,000 | 2,902 |
Interest-bearing deposits | $70,528,000 | 4,541 |
Retail deposits | $97,368,000 | 4,104 |
Estimated insured deposits | $92,768,000 | 3,985 |
IRAs and Keogh plan accounts | $5,094,000 | 3,731 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,697,000 | 4,304 |
Deposits held in domestic offices | $98,697,000 | 4,303 |
Individuals, partnerships, and corporations | $93,634,000 | 4,134 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,063,000 | 4,085 |
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 | $52,707,000 | 2,605 |
Demand deposits | $27,904,000 | 2,687 |
Nontransaction accounts | $45,990,000 | 5,035 |
Money market deposit accounts (MMDAs) | $1,819,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $20,824,000 | 2,712 |
Total time deposits | $23,347,000 | 5,028 |
Total time and savings deposits | $70,793,000 | 4,569 |
Noninterest-bearing deposits | $27,904,000 | 3,036 |
Interest-bearing deposits | $70,793,000 | 4,575 |
Retail deposits | $95,600,000 | 4,195 |
Estimated insured deposits | $91,339,000 | 4,067 |
IRAs and Keogh plan accounts | $5,182,000 | 3,747 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $100,686,000 | 4,312 |
Deposits held in domestic offices | $100,686,000 | 4,311 |
Individuals, partnerships, and corporations | $94,969,000 | 4,152 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,717,000 | 3,963 |
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 | $54,518,000 | 2,533 |
Demand deposits | $29,656,000 | 2,511 |
Nontransaction accounts | $46,168,000 | 5,091 |
Money market deposit accounts (MMDAs) | $1,747,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $20,920,000 | 2,713 |
Total time deposits | $23,501,000 | 5,103 |
Total time and savings deposits | $71,030,000 | 4,630 |
Noninterest-bearing deposits | $29,656,000 | 2,879 |
Interest-bearing deposits | $71,030,000 | 4,634 |
Retail deposits | $97,340,000 | 4,212 |
Estimated insured deposits | $96,172,000 | 3,983 |
IRAs and Keogh plan accounts | $5,211,000 | 3,783 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $97,323,000 | 4,413 |
Deposits held in domestic offices | $97,323,000 | 4,412 |
Individuals, partnerships, and corporations | $89,683,000 | 4,315 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $7,639,000 | 3,520 |
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 | $53,057,000 | 2,572 |
Demand deposits | $26,718,000 | 2,756 |
Nontransaction accounts | $44,266,000 | 5,185 |
Money market deposit accounts (MMDAs) | $1,822,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $21,107,000 | 2,635 |
Total time deposits | $21,337,000 | 5,360 |
Total time and savings deposits | $70,605,000 | 4,666 |
Noninterest-bearing deposits | $26,718,000 | 3,138 |
Interest-bearing deposits | $70,605,000 | 4,663 |
Retail deposits | $94,988,000 | 4,270 |
Estimated insured deposits | $87,922,000 | 4,238 |
IRAs and Keogh plan accounts | $5,296,000 | 3,793 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $91,533,000 | 4,587 |
Deposits held in domestic offices | $91,533,000 | 4,586 |
Individuals, partnerships, and corporations | $87,608,000 | 4,392 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,925,000 | 4,447 |
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 | $48,603,000 | 2,728 |
Demand deposits | $25,302,000 | 2,828 |
Nontransaction accounts | $42,930,000 | 5,316 |
Money market deposit accounts (MMDAs) | $1,831,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $21,003,000 | 2,632 |
Total time deposits | $20,096,000 | 5,538 |
Total time and savings deposits | $66,231,000 | 4,851 |
Noninterest-bearing deposits | $25,302,000 | 3,193 |
Interest-bearing deposits | $66,231,000 | 4,856 |
Retail deposits | $89,275,000 | 4,445 |
Estimated insured deposits | $85,418,000 | 4,348 |
IRAs and Keogh plan accounts | $5,363,000 | 3,840 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $92,523,000 | 4,590 |
Deposits held in domestic offices | $92,523,000 | 4,589 |
Individuals, partnerships, and corporations | $87,629,000 | 4,419 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $4,893,000 | 4,179 |
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 | $49,072,000 | 2,670 |
Demand deposits | $25,323,000 | 2,778 |
Nontransaction accounts | $43,451,000 | 5,336 |
Money market deposit accounts (MMDAs) | $1,831,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $21,399,000 | 2,607 |
Total time deposits | $20,221,000 | 5,594 |
Total time and savings deposits | $67,200,000 | 4,852 |
Noninterest-bearing deposits | $25,323,000 | 3,141 |
Interest-bearing deposits | $67,200,000 | 4,851 |
Retail deposits | $90,259,000 | 4,432 |
Estimated insured deposits | $85,147,000 | 4,365 |
IRAs and Keogh plan accounts | $5,273,000 | 3,902 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $101,094,000 | 4,410 |
Deposits held in domestic offices | $101,094,000 | 4,409 |
Individuals, partnerships, and corporations | $95,416,000 | 4,257 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $5,677,000 | 3,959 |
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 | $50,148,000 | 2,649 |
Demand deposits | $26,277,000 | 2,694 |
Nontransaction accounts | $50,946,000 | 5,057 |
Money market deposit accounts (MMDAs) | $1,506,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $18,344,000 | 2,879 |
Total time deposits | $31,096,000 | 4,768 |
Total time and savings deposits | $74,817,000 | 4,662 |
Noninterest-bearing deposits | $26,277,000 | 3,095 |
Interest-bearing deposits | $74,817,000 | 4,654 |
Retail deposits | $93,628,000 | 4,414 |
Estimated insured deposits | $93,369,000 | 4,170 |
IRAs and Keogh plan accounts | $5,347,000 | 3,874 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $100,039,000 | 4,454 |
Deposits held in domestic offices | $100,039,000 | 4,452 |
Individuals, partnerships, and corporations | $93,616,000 | 4,328 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $6,422,000 | 3,771 |
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 | $46,598,000 | 2,862 |
Demand deposits | $22,337,000 | 3,207 |
Nontransaction accounts | $53,441,000 | 4,930 |
Money market deposit accounts (MMDAs) | $1,664,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $16,824,000 | 2,955 |
Total time deposits | $34,953,000 | 4,561 |
Total time and savings deposits | $77,702,000 | 4,544 |
Noninterest-bearing deposits | $22,337,000 | 3,562 |
Interest-bearing deposits | $77,702,000 | 4,541 |
Retail deposits | $92,544,000 | 4,442 |
Estimated insured deposits | $92,342,000 | 4,328 |
IRAs and Keogh plan accounts | $5,434,000 | 3,869 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $99,413,000 | 4,446 |
Deposits held in domestic offices | $99,413,000 | 4,446 |
Individuals, partnerships, and corporations | $95,154,000 | 4,288 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,258,000 | 4,385 |
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 | $45,121,000 | 2,756 |
Demand deposits | $22,885,000 | 2,932 |
Nontransaction accounts | $54,292,000 | 4,968 |
Money market deposit accounts (MMDAs) | $1,256,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $16,385,000 | 2,986 |
Total time deposits | $36,651,000 | 4,528 |
Total time and savings deposits | $76,528,000 | 4,614 |
Noninterest-bearing deposits | $22,885,000 | 3,344 |
Interest-bearing deposits | $76,528,000 | 4,607 |
Retail deposits | $91,973,000 | 4,432 |
Estimated insured deposits | $92,913,000 | 4,315 |
IRAs and Keogh plan accounts | $5,540,000 | 3,895 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,619,000 | 4,495 |
Deposits held in domestic offices | $98,619,000 | 4,492 |
Individuals, partnerships, and corporations | $94,734,000 | 4,322 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,885,000 | 4,510 |
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 | $43,875,000 | 2,811 |
Demand deposits | $21,870,000 | 3,019 |
Nontransaction accounts | $54,744,000 | 5,004 |
Money market deposit accounts (MMDAs) | $1,422,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $16,345,000 | 2,979 |
Total time deposits | $36,977,000 | 4,580 |
Total time and savings deposits | $76,749,000 | 4,661 |
Noninterest-bearing deposits | $21,870,000 | 3,402 |
Interest-bearing deposits | $76,749,000 | 4,653 |
Retail deposits | $91,740,000 | 4,464 |
Estimated insured deposits | $93,155,000 | 4,325 |
IRAs and Keogh plan accounts | $5,608,000 | 3,886 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $99,831,000 | 4,529 |
Deposits held in domestic offices | $99,831,000 | 4,528 |
Individuals, partnerships, and corporations | $93,739,000 | 4,394 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,092,000 | 3,890 |
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 | $44,269,000 | 2,785 |
Demand deposits | $23,099,000 | 2,857 |
Nontransaction accounts | $55,562,000 | 5,015 |
Money market deposit accounts (MMDAs) | $1,473,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $14,366,000 | 3,198 |
Total time deposits | $39,723,000 | 4,466 |
Total time and savings deposits | $76,732,000 | 4,707 |
Noninterest-bearing deposits | $23,099,000 | 3,272 |
Interest-bearing deposits | $76,732,000 | 4,703 |
Retail deposits | $92,754,000 | 4,487 |
Estimated insured deposits | $95,357,000 | 4,308 |
IRAs and Keogh plan accounts | $5,757,000 | 3,846 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $96,697,000 | 4,593 |
Deposits held in domestic offices | $96,697,000 | 4,591 |
Individuals, partnerships, and corporations | $90,365,000 | 4,460 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $6,330,000 | 3,653 |
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 | $39,793,000 | 3,002 |
Demand deposits | $18,631,000 | 3,394 |
Nontransaction accounts | $56,904,000 | 4,951 |
Money market deposit accounts (MMDAs) | $1,366,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $11,445,000 | 3,508 |
Total time deposits | $44,093,000 | 4,243 |
Total time and savings deposits | $78,066,000 | 4,606 |
Noninterest-bearing deposits | $18,633,000 | 3,726 |
Interest-bearing deposits | $78,064,000 | 4,628 |
Retail deposits | $88,448,000 | 4,591 |
Estimated insured deposits | $90,856,000 | 4,417 |
IRAs and Keogh plan accounts | $5,722,000 | 3,877 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $95,287,000 | 4,621 |
Deposits held in domestic offices | $95,287,000 | 4,620 |
Individuals, partnerships, and corporations | $91,611,000 | 4,441 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $3,675,000 | 4,428 |
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 | $38,828,000 | 2,940 |
Demand deposits | $19,903,000 | 3,042 |
Nontransaction accounts | $56,459,000 | 5,024 |
Money market deposit accounts (MMDAs) | $1,087,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $11,819,000 | 3,444 |
Total time deposits | $43,553,000 | 4,350 |
Total time and savings deposits | $75,384,000 | 4,712 |
Noninterest-bearing deposits | $19,903,000 | 3,424 |
Interest-bearing deposits | $75,384,000 | 4,736 |
Retail deposits | $87,634,000 | 4,594 |
Estimated insured deposits | $92,197,000 | 4,387 |
IRAs and Keogh plan accounts | $5,872,000 | 3,863 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $96,120,000 | 4,616 |
Deposits held in domestic offices | $96,120,000 | 4,614 |
Individuals, partnerships, and corporations | $91,592,000 | 4,444 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $4,527,000 | 4,164 |
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 | $40,217,000 | 2,792 |
Demand deposits | $20,571,000 | 2,860 |
Nontransaction accounts | $55,903,000 | 5,099 |
Money market deposit accounts (MMDAs) | $1,133,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,423 |
Total time deposits | $42,876,000 | 4,458 |
Total time and savings deposits | $75,549,000 | 4,754 |
Noninterest-bearing deposits | $20,571,000 | 3,260 |
Interest-bearing deposits | $75,549,000 | 4,768 |
Retail deposits | $88,962,000 | 4,551 |
Estimated insured deposits | $92,269,000 | 4,392 |
IRAs and Keogh plan accounts | $5,566,000 | 4,009 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $99,040,000 | 4,573 |
Deposits held in domestic offices | $99,040,000 | 4,571 |
Individuals, partnerships, and corporations | $93,994,000 | 4,401 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $5,044,000 | 4,007 |
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 | $43,214,000 | 2,575 |
Demand deposits | $21,209,000 | 2,741 |
Nontransaction accounts | $55,826,000 | 5,152 |
Money market deposit accounts (MMDAs) | $1,408,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,495 |
Total time deposits | $43,014,000 | 4,537 |
Total time and savings deposits | $77,831,000 | 4,724 |
Noninterest-bearing deposits | $21,210,000 | 3,174 |
Interest-bearing deposits | $77,830,000 | 4,745 |
Retail deposits | $92,889,000 | 4,481 |
Estimated insured deposits | $95,283,000 | 4,350 |
IRAs and Keogh plan accounts | $5,578,000 | 4,033 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $92,693,000 | 4,768 |
Deposits held in domestic offices | $92,693,000 | 4,766 |
Individuals, partnerships, and corporations | $88,317,000 | 4,575 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $4,373,000 | 4,233 |
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 | $37,906,000 | 2,907 |
Demand deposits | $17,900,000 | 3,183 |
Nontransaction accounts | $54,787,000 | 5,221 |
Money market deposit accounts (MMDAs) | $1,297,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $10,801,000 | 3,504 |
Total time deposits | $42,689,000 | 4,646 |
Total time and savings deposits | $74,793,000 | 4,845 |
Noninterest-bearing deposits | $17,901,000 | 3,567 |
Interest-bearing deposits | $74,792,000 | 4,866 |
Retail deposits | $86,849,000 | 4,669 |
Estimated insured deposits | $89,353,000 | 4,507 |
IRAs and Keogh plan accounts | $5,671,000 | 3,997 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $92,507,000 | 4,811 |
Deposits held in domestic offices | $92,507,000 | 4,809 |
Individuals, partnerships, and corporations | $90,126,000 | 4,558 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $2,376,000 | 5,039 |
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 | $38,882,000 | 2,691 |
Demand deposits | $21,069,000 | 2,566 |
Nontransaction accounts | $53,625,000 | 5,352 |
Money market deposit accounts (MMDAs) | $1,089,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $10,270,000 | 3,593 |
Total time deposits | $42,266,000 | 4,752 |
Total time and savings deposits | $71,438,000 | 5,029 |
Noninterest-bearing deposits | $21,072,000 | 3,055 |
Interest-bearing deposits | $71,435,000 | 5,041 |
Retail deposits | $87,427,000 | 4,665 |
Estimated insured deposits | $90,225,000 | 4,454 |
IRAs and Keogh plan accounts | $5,874,000 | 3,977 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $94,995,000 | 4,741 |
Deposits held in domestic offices | $94,995,000 | 4,739 |
Individuals, partnerships, and corporations | $91,893,000 | 4,523 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $3,095,000 | 4,753 |
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 | $42,339,000 | 2,434 |
Demand deposits | $22,459,000 | 2,340 |
Nontransaction accounts | $52,656,000 | 5,428 |
Money market deposit accounts (MMDAs) | $946,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $9,583,000 | 3,716 |
Total time deposits | $42,127,000 | 4,833 |
Total time and savings deposits | $72,536,000 | 5,009 |
Noninterest-bearing deposits | $72,529,000 | 926 |
Interest-bearing deposits | $22,466,000 | 7,237 |
Retail deposits | $90,218,000 | 4,563 |
Estimated insured deposits | $90,512,000 | 4,459 |
IRAs and Keogh plan accounts | $5,865,000 | 3,985 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $94,620,000 | 4,795 |
Deposits held in domestic offices | $94,620,000 | 4,794 |
Individuals, partnerships, and corporations | $91,701,000 | 4,582 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $2,915,000 | 4,906 |
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 | $41,190,000 | 2,525 |
Demand deposits | $21,372,000 | 2,458 |
Nontransaction accounts | $53,430,000 | 5,449 |
Money market deposit accounts (MMDAs) | $1,032,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $9,721,000 | 3,695 |
Total time deposits | $42,677,000 | 4,863 |
Total time and savings deposits | $73,248,000 | 5,052 |
Noninterest-bearing deposits | $21,375,000 | 2,981 |
Interest-bearing deposits | $73,245,000 | 5,061 |
Retail deposits | $89,866,000 | 4,623 |
Estimated insured deposits | $91,887,000 | 4,457 |
IRAs and Keogh plan accounts | $5,880,000 | 3,998 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $97,787,000 | 4,712 |
Deposits held in domestic offices | $97,787,000 | 4,711 |
Individuals, partnerships, and corporations | $94,483,000 | 4,492 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,304,000 | 4,733 |
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 | $44,226,000 | 2,348 |
Demand deposits | $21,036,000 | 2,600 |
Nontransaction accounts | $53,561,000 | 5,435 |
Money market deposit accounts (MMDAs) | $988,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 3,805 |
Total time deposits | $43,678,000 | 4,821 |
Total time and savings deposits | $76,751,000 | 4,919 |
Noninterest-bearing deposits | $21,036,000 | 3,090 |
Interest-bearing deposits | $76,751,000 | 4,935 |
Retail deposits | $80,237,000 | 4,515 |
Estimated insured deposits | $78,028,000 | 4,915 |
IRAs and Keogh plan accounts | $4,431,000 | 4,632 |
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 | $95,765,000 | 4,737 |
Deposits held in domestic offices | $95,765,000 | 4,735 |
Individuals, partnerships, and corporations | $93,745,000 | 4,500 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,020,000 | 5,329 |
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 | $41,218,000 | 2,379 |
Demand deposits | $19,261,000 | 2,660 |
Nontransaction accounts | $54,547,000 | 5,420 |
Money market deposit accounts (MMDAs) | $1,142,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $9,236,000 | 3,752 |
Total time deposits | $44,169,000 | 4,869 |
Total time and savings deposits | $76,504,000 | 4,922 |
Noninterest-bearing deposits | $19,261,000 | 3,154 |
Interest-bearing deposits | $76,504,000 | 4,936 |
Retail deposits | $78,808,000 | 4,551 |
Estimated insured deposits | $77,817,000 | 4,919 |
IRAs and Keogh plan accounts | $4,380,000 | 4,668 |
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 | $96,479,000 | 4,727 |
Deposits held in domestic offices | $96,479,000 | 4,724 |
Individuals, partnerships, and corporations | $94,439,000 | 4,491 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,040,000 | 5,372 |
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 | $42,915,000 | 2,262 |
Demand deposits | $20,557,000 | 2,523 |
Nontransaction accounts | $53,564,000 | 5,487 |
Money market deposit accounts (MMDAs) | $951,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $9,244,000 | 3,745 |
Total time deposits | $43,369,000 | 4,958 |
Total time and savings deposits | $75,922,000 | 4,952 |
Noninterest-bearing deposits | $20,557,000 | 3,013 |
Interest-bearing deposits | $75,922,000 | 4,969 |
Retail deposits | $80,391,000 | 4,512 |
Estimated insured deposits | $70,269,000 | 4,806 |
IRAs and Keogh plan accounts | $4,329,000 | 4,683 |
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 | $94,444,000 | 4,780 |
Deposits held in domestic offices | $94,444,000 | 4,777 |
Individuals, partnerships, and corporations | $91,785,000 | 4,563 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,659,000 | 5,101 |
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 | $42,610,000 | 2,266 |
Demand deposits | $20,903,000 | 2,450 |
Nontransaction accounts | $51,834,000 | 5,576 |
Money market deposit accounts (MMDAs) | $934,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $8,541,000 | 3,902 |
Total time deposits | $42,359,000 | 5,045 |
Total time and savings deposits | $73,541,000 | 5,044 |
Noninterest-bearing deposits | $20,903,000 | 2,966 |
Interest-bearing deposits | $73,541,000 | 5,049 |
Retail deposits | $80,015,000 | 4,524 |
Estimated insured deposits | $70,017,000 | 4,819 |
IRAs and Keogh plan accounts | $4,151,000 | 4,717 |
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 | $92,112,000 | 4,788 |
Deposits held in domestic offices | $92,112,000 | 4,785 |
Individuals, partnerships, and corporations | $87,636,000 | 4,630 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,476,000 | 4,261 |
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 | $42,230,000 | 2,227 |
Demand deposits | $19,571,000 | 2,722 |
Nontransaction accounts | $49,882,000 | 5,612 |
Money market deposit accounts (MMDAs) | $885,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 3,989 |
Total time deposits | $41,281,000 | 5,051 |
Total time and savings deposits | $72,541,000 | 5,008 |
Noninterest-bearing deposits | $19,571,000 | 3,195 |
Interest-bearing deposits | $72,541,000 | 5,020 |
Retail deposits | $78,675,000 | 4,532 |
Estimated insured deposits | $66,520,000 | 4,903 |
IRAs and Keogh plan accounts | $4,080,000 | 4,682 |
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 | $90,848,000 | 4,777 |
Deposits held in domestic offices | $90,848,000 | 4,773 |
Individuals, partnerships, and corporations | $87,735,000 | 4,584 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,113,000 | 4,803 |
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 | $40,072,000 | 2,283 |
Demand deposits | $20,233,000 | 2,538 |
Nontransaction accounts | $50,776,000 | 5,545 |
Money market deposit accounts (MMDAs) | $918,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $7,509,000 | 4,074 |
Total time deposits | $42,349,000 | 4,936 |
Total time and savings deposits | $70,615,000 | 5,023 |
Noninterest-bearing deposits | $20,233,000 | 3,044 |
Interest-bearing deposits | $70,615,000 | 5,033 |
Retail deposits | $77,059,000 | 4,565 |
Estimated insured deposits | $76,457,000 | 4,474 |
IRAs and Keogh plan accounts | $4,205,000 | 4,549 |
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 | $96,919,000 | 4,620 |
Deposits held in domestic offices | $96,919,000 | 4,616 |
Individuals, partnerships, and corporations | $94,003,000 | 4,411 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,916,000 | 4,919 |
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 | $43,168,000 | 2,147 |
Demand deposits | $21,776,000 | 2,420 |
Nontransaction accounts | $53,751,000 | 5,394 |
Money market deposit accounts (MMDAs) | $1,523,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 3,981 |
Total time deposits | $44,307,000 | 4,770 |
Total time and savings deposits | $75,143,000 | 4,855 |
Noninterest-bearing deposits | $21,776,000 | 2,911 |
Interest-bearing deposits | $75,143,000 | 4,868 |
Retail deposits | $81,983,000 | 4,399 |
Estimated insured deposits | $80,992,000 | 4,295 |
IRAs and Keogh plan accounts | $4,217,000 | 4,535 |
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 | $102,664,000 | 4,443 |
Deposits held in domestic offices | $102,664,000 | 4,439 |
Individuals, partnerships, and corporations | $98,296,000 | 4,298 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,368,000 | 4,241 |
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 | $46,431,000 | 1,916 |
Demand deposits | $23,902,000 | 2,139 |
Nontransaction accounts | $56,233,000 | 5,273 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 4,059 |
Total time deposits | $46,939,000 | 4,633 |
Total time and savings deposits | $78,762,000 | 4,737 |
Noninterest-bearing deposits | $23,902,000 | 2,652 |
Interest-bearing deposits | $78,762,000 | 4,749 |
Retail deposits | $87,682,000 | 4,187 |
Estimated insured deposits | $86,049,000 | 4,115 |
IRAs and Keogh plan accounts | $4,309,000 | 4,486 |
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 | $103,122,000 | 4,402 |
Deposits held in domestic offices | $103,122,000 | 4,400 |
Individuals, partnerships, and corporations | $98,178,000 | 4,263 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,944,000 | 3,994 |
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 | $46,805,000 | 1,916 |
Demand deposits | $22,236,000 | 2,378 |
Nontransaction accounts | $56,317,000 | 5,230 |
Money market deposit accounts (MMDAs) | $1,836,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,196 |
Total time deposits | $47,637,000 | 4,546 |
Total time and savings deposits | $80,886,000 | 4,598 |
Noninterest-bearing deposits | $22,236,000 | 2,857 |
Interest-bearing deposits | $80,886,000 | 4,614 |
Retail deposits | $89,162,000 | 4,089 |
Estimated insured deposits | $81,855,000 | 4,197 |
IRAs and Keogh plan accounts | $4,217,000 | 4,495 |
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 | $96,967,000 | 4,529 |
Deposits held in domestic offices | $96,967,000 | 4,526 |
Individuals, partnerships, and corporations | $94,199,000 | 4,354 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,355,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,995,000 | 2,140 |
Demand deposits | $22,687,000 | 2,245 |
Nontransaction accounts | $54,972,000 | 5,313 |
Money market deposit accounts (MMDAs) | $1,816,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,112 |
Total time deposits | $45,916,000 | 4,660 |
Total time and savings deposits | $74,280,000 | 4,820 |
Noninterest-bearing deposits | $22,687,000 | 2,746 |
Interest-bearing deposits | $74,280,000 | 4,839 |
Retail deposits | $84,394,000 | 4,220 |
Estimated insured deposits | $81,835,000 | 4,173 |
IRAs and Keogh plan accounts | $4,047,000 | 4,616 |
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 | $98,293,000 | 4,486 |
Deposits held in domestic offices | $98,293,000 | 4,484 |
Individuals, partnerships, and corporations | $95,313,000 | 4,327 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,636,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,929 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,908,000 | 2,099 |
Demand deposits | $26,253,000 | 2,028 |
Nontransaction accounts | $53,385,000 | 5,388 |
Money market deposit accounts (MMDAs) | $1,722,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,055 |
Total time deposits | $43,926,000 | 4,749 |
Total time and savings deposits | $72,040,000 | 4,907 |
Noninterest-bearing deposits | $26,253,000 | 2,521 |
Interest-bearing deposits | $72,040,000 | 4,918 |
Retail deposits | $87,255,000 | 4,157 |
Estimated insured deposits | $84,694,000 | 4,108 |
IRAs and Keogh plan accounts | $4,165,000 | 4,556 |
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 | $96,022,000 | 4,570 |
Deposits held in domestic offices | $96,022,000 | 4,568 |
Individuals, partnerships, and corporations | $93,625,000 | 4,392 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,174,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,138 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,065,000 | 2,176 |
Demand deposits | $23,535,000 | 2,339 |
Nontransaction accounts | $50,957,000 | 5,522 |
Money market deposit accounts (MMDAs) | $1,959,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 3,949 |
Total time deposits | $40,701,000 | 4,962 |
Total time and savings deposits | $72,487,000 | 4,916 |
Noninterest-bearing deposits | $23,535,000 | 2,774 |
Interest-bearing deposits | $72,487,000 | 4,927 |
Retail deposits | $86,569,000 | 4,207 |
Estimated insured deposits | $85,496,000 | 4,062 |
IRAs and Keogh plan accounts | $4,335,000 | 4,417 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $95,435,000 | 4,550 |
Deposits held in domestic offices | $95,435,000 | 4,548 |
Individuals, partnerships, and corporations | $92,920,000 | 4,368 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,377,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,421 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,426,000 | 2,203 |
Demand deposits | $20,712,000 | 2,755 |
Nontransaction accounts | $50,009,000 | 5,507 |
Money market deposit accounts (MMDAs) | $1,834,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $8,321,000 | 3,922 |
Total time deposits | $39,854,000 | 4,950 |
Total time and savings deposits | $74,723,000 | 4,766 |
Noninterest-bearing deposits | $20,712,000 | 3,142 |
Interest-bearing deposits | $74,723,000 | 4,783 |
Retail deposits | $86,635,000 | 4,105 |
Estimated insured deposits | $82,258,000 | 4,124 |
IRAs and Keogh plan accounts | $4,337,000 | 4,370 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $66,650,000 | 5,629 |
Deposits held in domestic offices | $66,650,000 | 5,626 |
Individuals, partnerships, and corporations | $64,516,000 | 5,435 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,738,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,114,000 | 2,928 |
Demand deposits | $14,928,000 | 3,726 |
Nontransaction accounts | $31,536,000 | 6,664 |
Money market deposit accounts (MMDAs) | $2,022,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,364 |
Total time deposits | $22,399,000 | 6,456 |
Total time and savings deposits | $51,722,000 | 5,832 |
Noninterest-bearing deposits | $14,928,000 | 3,996 |
Interest-bearing deposits | $51,722,000 | 5,834 |
Retail deposits | $61,610,000 | 5,089 |
Estimated insured deposits | $52,502,000 | 5,507 |
IRAs and Keogh plan accounts | $2,257,000 | 5,887 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $68,837,000 | 5,514 |
Deposits held in domestic offices | $68,837,000 | 5,511 |
Individuals, partnerships, and corporations | $65,554,000 | 5,373 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,778,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,775 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,183,000 | 2,890 |
Demand deposits | $18,277,000 | 3,182 |
Nontransaction accounts | $31,654,000 | 6,633 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,435 |
Total time deposits | $21,954,000 | 6,454 |
Total time and savings deposits | $50,560,000 | 5,878 |
Noninterest-bearing deposits | $18,277,000 | 3,465 |
Interest-bearing deposits | $50,560,000 | 5,889 |
Retail deposits | $64,125,000 | 4,990 |
Estimated insured deposits | $54,634,000 | 5,391 |
IRAs and Keogh plan accounts | $3,238,000 | 5,034 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $68,814,000 | 5,522 |
Deposits held in domestic offices | $68,814,000 | 5,519 |
Individuals, partnerships, and corporations | $65,529,000 | 5,361 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,087,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,410,000 | 2,966 |
Demand deposits | $19,848,000 | 2,999 |
Nontransaction accounts | $31,404,000 | 6,661 |
Money market deposit accounts (MMDAs) | $2,296,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,427 |
Total time deposits | $21,609,000 | 6,448 |
Total time and savings deposits | $48,966,000 | 5,977 |
Noninterest-bearing deposits | $19,848,000 | 3,260 |
Interest-bearing deposits | $48,966,000 | 5,989 |
Retail deposits | $64,270,000 | 4,994 |
Estimated insured deposits | $38,851,000 | 6,376 |
IRAs and Keogh plan accounts | $2,416,000 | 5,724 |
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 | $66,558,000 | 5,615 |
Deposits held in domestic offices | $66,558,000 | 5,613 |
Individuals, partnerships, and corporations | $63,196,000 | 5,458 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,126,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,150 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,860,000 | 3,171 |
Demand deposits | $16,852,000 | 3,546 |
Nontransaction accounts | $30,698,000 | 6,718 |
Money market deposit accounts (MMDAs) | $2,499,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $7,666,000 | 4,347 |
Total time deposits | $20,533,000 | 6,541 |
Total time and savings deposits | $49,706,000 | 5,916 |
Noninterest-bearing deposits | $16,852,000 | 3,760 |
Interest-bearing deposits | $49,706,000 | 5,930 |
Retail deposits | $62,751,000 | 5,071 |
Estimated insured deposits | $55,315,000 | 5,335 |
IRAs and Keogh plan accounts | $2,384,000 | 5,752 |
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 | $62,959,000 | 5,761 |
Deposits held in domestic offices | $62,959,000 | 5,758 |
Individuals, partnerships, and corporations | $60,439,000 | 5,548 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,098,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,889 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,956,000 | 3,386 |
Demand deposits | $15,278,000 | 3,777 |
Nontransaction accounts | $30,003,000 | 6,780 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,319 |
Total time deposits | $19,542,000 | 6,659 |
Total time and savings deposits | $47,681,000 | 6,023 |
Noninterest-bearing deposits | $15,278,000 | 3,960 |
Interest-bearing deposits | $47,681,000 | 6,046 |
Retail deposits | $59,411,000 | 5,221 |
Estimated insured deposits | $52,392,000 | 5,502 |
IRAs and Keogh plan accounts | $2,437,000 | 5,737 |
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 | $65,689,000 | 5,566 |
Deposits held in domestic offices | $65,689,000 | 5,564 |
Individuals, partnerships, and corporations | $61,684,000 | 5,418 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,680,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,018 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,214,000 | 3,123 |
Demand deposits | $14,665,000 | 3,822 |
Nontransaction accounts | $29,475,000 | 6,806 |
Money market deposit accounts (MMDAs) | $2,479,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 4,350 |
Total time deposits | $18,923,000 | 6,702 |
Total time and savings deposits | $51,024,000 | 5,770 |
Noninterest-bearing deposits | $14,665,000 | 3,968 |
Interest-bearing deposits | $51,024,000 | 5,796 |
Retail deposits | $62,129,000 | 5,057 |
Estimated insured deposits | $54,642,000 | 5,330 |
IRAs and Keogh plan accounts | $2,942,000 | 5,243 |
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 | $68,596,000 | 5,447 |
Deposits held in domestic offices | $68,596,000 | 5,443 |
Individuals, partnerships, and corporations | $62,784,000 | 5,381 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,529,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,136 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,270,000 | 2,888 |
Demand deposits | $15,178,000 | 3,669 |
Nontransaction accounts | $29,326,000 | 6,872 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $7,890,000 | 4,469 |
Total time deposits | $18,830,000 | 6,724 |
Total time and savings deposits | $53,418,000 | 5,650 |
Noninterest-bearing deposits | $15,178,000 | 3,815 |
Interest-bearing deposits | $53,418,000 | 5,686 |
Retail deposits | $64,960,000 | 4,958 |
Estimated insured deposits | $54,201,000 | 5,399 |
IRAs and Keogh plan accounts | $2,543,000 | 5,629 |
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 | $68,380,000 | 5,458 |
Deposits held in domestic offices | $68,380,000 | 5,455 |
Individuals, partnerships, and corporations | $60,955,000 | 5,478 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,924,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,822 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,679,000 | 2,980 |
Demand deposits | $14,226,000 | 3,906 |
Nontransaction accounts | $29,701,000 | 6,839 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,550 |
Total time deposits | $19,477,000 | 6,636 |
Total time and savings deposits | $54,154,000 | 5,591 |
Noninterest-bearing deposits | $14,226,000 | 4,038 |
Interest-bearing deposits | $54,154,000 | 5,633 |
Retail deposits | $64,550,000 | 4,993 |
Estimated insured deposits | $53,474,000 | 5,438 |
IRAs and Keogh plan accounts | $2,475,000 | 5,715 |
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 | $71,740,000 | 5,250 |
Deposits held in domestic offices | $71,740,000 | 5,248 |
Individuals, partnerships, and corporations | $63,137,000 | 5,319 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,490,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,454 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,260,000 | 2,852 |
Demand deposits | $16,653,000 | 3,355 |
Nontransaction accounts | $32,480,000 | 6,605 |
Money market deposit accounts (MMDAs) | $3,816,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 4,443 |
Total time deposits | $20,752,000 | 6,465 |
Total time and savings deposits | $55,087,000 | 5,517 |
Noninterest-bearing deposits | $16,653,000 | 3,511 |
Interest-bearing deposits | $55,087,000 | 5,560 |
Retail deposits | $67,621,000 | 4,813 |
Estimated insured deposits | $54,160,000 | 5,368 |
IRAs and Keogh plan accounts | $2,541,000 | 5,708 |
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 | $72,539,000 | 5,228 |
Deposits held in domestic offices | $72,539,000 | 5,226 |
Individuals, partnerships, and corporations | $63,432,000 | 5,329 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,752,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $1,355,000 | 1,366 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,249,000 | 2,860 |
Demand deposits | $14,931,000 | 3,620 |
Nontransaction accounts | $33,290,000 | 6,561 |
Money market deposit accounts (MMDAs) | $3,881,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 4,490 |
Total time deposits | $21,572,000 | 6,374 |
Total time and savings deposits | $57,608,000 | 5,390 |
Noninterest-bearing deposits | $14,931,000 | 3,758 |
Interest-bearing deposits | $57,608,000 | 5,434 |
Retail deposits | $68,096,000 | 4,788 |
Estimated insured deposits | $54,500,000 | 5,389 |
IRAs and Keogh plan accounts | $2,445,000 | 5,886 |
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 | $68,842,000 | 5,413 |
Deposits held in domestic offices | $68,842,000 | 5,411 |
Individuals, partnerships, and corporations | $60,512,000 | 5,460 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,457,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,566 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,095,000 | 3,009 |
Demand deposits | $14,144,000 | 3,729 |
Nontransaction accounts | $31,747,000 | 6,722 |
Money market deposit accounts (MMDAs) | $3,076,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,653 |
Total time deposits | $21,373,000 | 6,435 |
Total time and savings deposits | $54,698,000 | 5,585 |
Noninterest-bearing deposits | $14,144,000 | 3,851 |
Interest-bearing deposits | $54,698,000 | 5,628 |
Retail deposits | $64,614,000 | 4,983 |
Estimated insured deposits | $54,083,000 | 5,452 |
IRAs and Keogh plan accounts | $2,332,000 | 6,012 |
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 | $65,765,000 | 5,555 |
Deposits held in domestic offices | $65,765,000 | 5,553 |
Individuals, partnerships, and corporations | $59,383,000 | 5,494 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,498,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,547 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,783,000 | 2,979 |
Demand deposits | $12,321,000 | 3,949 |
Nontransaction accounts | $31,982,000 | 5,933 |
Money market deposit accounts (MMDAs) | $3,078,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,008 |
Total time deposits | $21,585,000 | 5,694 |
Total time and savings deposits | $53,444,000 | 5,679 |
Noninterest-bearing deposits | $12,321,000 | 4,291 |
Interest-bearing deposits | $53,444,000 | 5,699 |
Retail deposits | $61,307,000 | 5,148 |
Estimated insured deposits | $52,351,000 | 5,549 |
IRAs and Keogh plan accounts | $2,359,000 | 6,024 |
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 | $68,457,000 | 5,424 |
Deposits held in domestic offices | $68,457,000 | 5,422 |
Individuals, partnerships, and corporations | $63,780,000 | 5,286 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,025,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $1,652,000 | 1,271 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,823,000 | 2,726 |
Demand deposits | $12,955,000 | 3,695 |
Nontransaction accounts | $32,634,000 | 5,914 |
Money market deposit accounts (MMDAs) | $3,816,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 3,910 |
Total time deposits | $21,205,000 | 5,793 |
Total time and savings deposits | $55,502,000 | 5,552 |
Noninterest-bearing deposits | $12,955,000 | 4,026 |
Interest-bearing deposits | $55,502,000 | 5,567 |
Retail deposits | $64,340,000 | 4,986 |
Estimated insured deposits | $56,517,000 | 5,294 |
IRAs and Keogh plan accounts | $2,425,000 | 6,022 |
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 | $67,453,000 | 5,470 |
Deposits held in domestic offices | $67,453,000 | 5,468 |
Individuals, partnerships, and corporations | $62,168,000 | 5,358 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,362,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,183 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,188,000 | 2,855 |
Demand deposits | $13,540,000 | 3,566 |
Nontransaction accounts | $33,265,000 | 5,884 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 3,982 |
Total time deposits | $21,556,000 | 5,821 |
Total time and savings deposits | $53,913,000 | 5,657 |
Noninterest-bearing deposits | $13,540,000 | 3,901 |
Interest-bearing deposits | $53,913,000 | 5,674 |
Retail deposits | $63,746,000 | 5,013 |
Estimated insured deposits | $55,792,000 | 5,375 |
IRAs and Keogh plan accounts | $2,375,000 | 6,088 |
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 | $53,840,000 | 6,187 |
Deposits held in domestic offices | $53,840,000 | 6,186 |
Individuals, partnerships, and corporations | $47,082,000 | 6,212 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $4,629,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $2,124,000 | 1,099 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,085,000 | 3,230 |
Demand deposits | $11,755,000 | 3,832 |
Nontransaction accounts | $24,755,000 | 6,659 |
Money market deposit accounts (MMDAs) | $3,806,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,172 |
Total time deposits | $14,399,000 | 6,829 |
Total time and savings deposits | $42,085,000 | 6,436 |
Noninterest-bearing deposits | $11,755,000 | 4,147 |
Interest-bearing deposits | $42,085,000 | 6,467 |
Retail deposits | $50,756,000 | 5,757 |
Estimated insured deposits | $39,768,000 | 6,504 |
IRAs and Keogh plan accounts | $1,337,000 | 7,265 |
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 | $51,889,000 | 6,272 |
Deposits held in domestic offices | $51,889,000 | 6,269 |
Individuals, partnerships, and corporations | $45,669,000 | 6,286 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $4,900,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $1,303,000 | 1,277 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,870,000 | 3,332 |
Demand deposits | $11,624,000 | 3,868 |
Nontransaction accounts | $24,019,000 | 6,715 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,179 |
Total time deposits | $14,607,000 | 6,835 |
Total time and savings deposits | $40,265,000 | 6,523 |
Noninterest-bearing deposits | $11,624,000 | 4,186 |
Interest-bearing deposits | $40,265,000 | 6,558 |
Retail deposits | $48,831,000 | 5,853 |
Estimated insured deposits | $38,876,000 | 6,556 |
IRAs and Keogh plan accounts | $1,342,000 | 7,254 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $48,340,000 | 6,446 |
Deposits held in domestic offices | $48,340,000 | 6,443 |
Individuals, partnerships, and corporations | $45,196,000 | 6,272 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $3,131,000 | 4,742 |
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 | $24,656,000 | 3,589 |
Demand deposits | $12,793,000 | 3,506 |
Nontransaction accounts | $23,684,000 | 6,744 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 3,937 |
Total time deposits | $15,182,000 | 6,864 |
Total time and savings deposits | $35,547,000 | 6,877 |
Noninterest-bearing deposits | $12,793,000 | 3,773 |
Interest-bearing deposits | $35,547,000 | 6,911 |
Retail deposits | $45,520,000 | 6,010 |
Estimated insured deposits | $37,081,000 | 6,691 |
IRAs and Keogh plan accounts | $2,133,000 | 6,268 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $45,957,000 | 6,496 |
Deposits held in domestic offices | $45,957,000 | 6,494 |
Individuals, partnerships, and corporations | $44,653,000 | 6,203 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,304,000 | 6,371 |
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 | $22,286,000 | 3,693 |
Demand deposits | $13,070,000 | 3,316 |
Nontransaction accounts | $23,671,000 | 6,706 |
Money market deposit accounts (MMDAs) | $1,562,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 3,751 |
Total time deposits | $15,979,000 | 6,744 |
Total time and savings deposits | $32,887,000 | 7,013 |
Noninterest-bearing deposits | $13,070,000 | 3,554 |
Interest-bearing deposits | $32,887,000 | 7,077 |
Retail deposits | $41,602,000 | 6,209 |
Estimated insured deposits | $34,331,000 | 6,933 |
IRAs and Keogh plan accounts | $1,181,000 | 7,584 |
Brokered deposits | $3,667,000 | 842 |
Fully insured brokered deposits | $3,467,000 | 770 |
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 | $43,714,000 | 6,753 |
Deposits held in domestic offices | $43,714,000 | 6,750 |
Individuals, partnerships, and corporations | $41,315,000 | 6,557 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $2,393,000 | 5,356 |
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 | $23,085,000 | 3,629 |
Demand deposits | $10,729,000 | 3,864 |
Nontransaction accounts | $20,629,000 | 7,145 |
Money market deposit accounts (MMDAs) | $1,899,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,049 |
Total time deposits | $12,657,000 | 7,360 |
Total time and savings deposits | $32,985,000 | 7,122 |
Noninterest-bearing deposits | $10,729,000 | 4,093 |
Interest-bearing deposits | $32,985,000 | 7,172 |
Retail deposits | $41,064,000 | 6,388 |
Estimated insured deposits | $36,454,000 | 6,835 |
IRAs and Keogh plan accounts | $1,242,000 | 7,770 |
Brokered deposits | $396,000 | 1,199 |
Fully insured brokered deposits | $396,000 | 1,089 |
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 | $40,497,000 | 7,118 |
Deposits held in domestic offices | $40,497,000 | 7,117 |
Individuals, partnerships, and corporations | $38,332,000 | 6,940 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,162,000 | 5,560 |
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 | $19,214,000 | 4,309 |
Demand deposits | $10,444,000 | 4,035 |
Nontransaction accounts | $21,283,000 | 7,113 |
Money market deposit accounts (MMDAs) | $4,652,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 4,558 |
Total time deposits | $11,397,000 | 7,711 |
Total time and savings deposits | $30,053,000 | 7,544 |
Noninterest-bearing deposits | $10,444,000 | 4,267 |
Interest-bearing deposits | $30,053,000 | 7,598 |
Retail deposits | $39,285,000 | 6,672 |
Estimated insured deposits | $36,242,000 | 6,995 |
IRAs and Keogh plan accounts | $1,270,000 | 7,920 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $40,084,000 | 7,273 |
Deposits held in domestic offices | $40,084,000 | 7,269 |
Individuals, partnerships, and corporations | $38,422,000 | 7,004 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,653,000 | 6,353 |
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 | $19,468,000 | 4,205 |
Demand deposits | $10,457,000 | 3,947 |
Nontransaction accounts | $20,616,000 | 7,359 |
Money market deposit accounts (MMDAs) | $3,917,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,627 |
Total time deposits | $11,416,000 | 7,890 |
Total time and savings deposits | $29,627,000 | 7,753 |
Noninterest-bearing deposits | $10,457,000 | 4,181 |
Interest-bearing deposits | $29,627,000 | 7,820 |
Retail deposits | $38,490,000 | 6,852 |
Estimated insured deposits | $36,490,000 | 7,098 |
IRAs and Keogh plan accounts | $1,190,000 | 8,371 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $42,109,000 | 7,297 |
Deposits held in domestic offices | $42,109,000 | 7,291 |
Individuals, partnerships, and corporations | $35,275,000 | 7,591 |
U.S. Government | $77,000 | 3,453 |
States and political subdivisions in the U.S. | $6,757,000 | 2,628 |
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 | $24,420,000 | 3,537 |
Demand deposits | $10,025,000 | 4,199 |
Nontransaction accounts | $17,689,000 | 8,027 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 4,936 |
Total time deposits | $9,648,000 | 8,558 |
Total time and savings deposits | $32,084,000 | 7,687 |
Noninterest-bearing deposits | $10,025,000 | 4,415 |
Interest-bearing deposits | $32,084,000 | 7,772 |
Retail deposits | $40,528,000 | 6,911 |
Estimated insured deposits | $33,113,000 | 7,785 |
IRAs and Keogh plan accounts | $1,160,000 | 8,879 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $41,134,000 | 7,593 |
Deposits held in domestic offices | $41,134,000 | 7,589 |
Individuals, partnerships, and corporations | $34,749,000 | 7,880 |
U.S. Government | $148,000 | 2,691 |
States and political subdivisions in the U.S. | $6,237,000 | 2,718 |
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 | $24,377,000 | 3,559 |
Demand deposits | $10,086,000 | 4,212 |
Nontransaction accounts | $16,757,000 | 8,405 |
Money market deposit accounts (MMDAs) | $2,423,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 5,095 |
Total time deposits | $9,012,000 | 9,017 |
Total time and savings deposits | $31,048,000 | 8,044 |
Noninterest-bearing deposits | $10,086,000 | 4,429 |
Interest-bearing deposits | $31,048,000 | 8,139 |
Retail deposits | $39,993,000 | 7,181 |
Estimated insured deposits | $32,396,000 | 8,161 |
IRAs and Keogh plan accounts | $1,112,000 | 9,341 |
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 | $42,549,000 | 7,557 |
Deposits held in domestic offices | $42,549,000 | 7,548 |
Individuals, partnerships, and corporations | $35,137,000 | 7,995 |
U.S. Government | $104,000 | 3,402 |
States and political subdivisions in the U.S. | $7,308,000 | 2,167 |
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 | $25,670,000 | 3,484 |
Demand deposits | $10,612,000 | 4,099 |
Nontransaction accounts | $16,879,000 | 8,552 |
Money market deposit accounts (MMDAs) | $2,697,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 5,143 |
Total time deposits | $8,067,000 | 9,306 |
Total time and savings deposits | $31,937,000 | 8,056 |
Noninterest-bearing deposits | $10,612,000 | 4,315 |
Interest-bearing deposits | $31,937,000 | 8,144 |
Retail deposits | $41,429,000 | 7,177 |
Estimated insured deposits | $33,448,000 | 8,179 |
IRAs and Keogh plan accounts | $1,044,000 | 9,824 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $41,768,000 | 7,941 |
Deposits held in domestic offices | $41,768,000 | 7,934 |
Individuals, partnerships, and corporations | $34,588,000 | 8,325 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $7,162,000 | 2,124 |
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 | $23,682,000 | 3,738 |
Demand deposits | $9,836,000 | 4,265 |
Nontransaction accounts | $18,086,000 | 8,586 |
Money market deposit accounts (MMDAs) | $3,235,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 5,441 |
Total time deposits | $8,884,000 | 9,288 |
Total time and savings deposits | $31,932,000 | 8,331 |
Noninterest-bearing deposits | $9,836,000 | 4,509 |
Interest-bearing deposits | $31,932,000 | 8,487 |
Retail deposits | $40,751,000 | 7,591 |
Estimated insured deposits | $33,045,000 | 8,597 |
IRAs and Keogh plan accounts | $1,036,000 | 10,335 |
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 | $38,126,000 | 8,583 |
Deposits held in domestic offices | $38,126,000 | 8,577 |
Individuals, partnerships, and corporations | $31,372,000 | 9,221 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $6,732,000 | 2,184 |
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 | $20,230,000 | 4,202 |
Demand deposits | $7,442,000 | 5,155 |
Nontransaction accounts | $17,896,000 | 8,758 |
Money market deposit accounts (MMDAs) | $2,610,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 5,506 |
Total time deposits | $9,865,000 | 9,274 |
Total time and savings deposits | $30,684,000 | 8,923 |
Noninterest-bearing deposits | $7,442,000 | 5,516 |
Interest-bearing deposits | $30,684,000 | 8,917 |
Retail deposits | $37,412,000 | 8,179 |
Estimated insured deposits | $31,871,000 | 9,026 |
IRAs and Keogh plan accounts | $1,073,000 | 10,687 |
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 |