Home > The Citizens Bank > Total Deposits
The Citizens Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $182,253,000 | 2,964 |
Deposits held in domestic offices | $182,253,000 | 2,964 |
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 | $88,335,000 | 2,481 |
Demand deposits | $36,394,000 | 2,942 |
Nontransaction accounts | $93,918,000 | 3,063 |
Money market deposit accounts (MMDAs) | $14,671,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $10,936,000 | 3,362 |
Total time deposits | $68,311,000 | 2,534 |
Total time and savings deposits | $145,859,000 | 2,786 |
Noninterest-bearing deposits | $36,398,000 | 2,865 |
Interest-bearing deposits | $145,855,000 | 2,857 |
Retail deposits | $165,591,000 | 2,875 |
Estimated insured deposits | $133,046,000 | 2,971 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $4,333,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $175,658,000 | 2,991 |
Deposits held in domestic offices | $175,658,000 | 2,991 |
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 | $84,290,000 | 2,530 |
Demand deposits | $35,777,000 | 2,956 |
Nontransaction accounts | $91,369,000 | 3,076 |
Money market deposit accounts (MMDAs) | $11,749,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $9,968,000 | 3,452 |
Total time deposits | $69,652,000 | 2,505 |
Total time and savings deposits | $139,882,000 | 2,831 |
Noninterest-bearing deposits | $35,781,000 | 2,904 |
Interest-bearing deposits | $139,877,000 | 2,890 |
Retail deposits | $158,231,000 | 2,921 |
Estimated insured deposits | $130,593,000 | 2,989 |
IRAs and Keogh plan accounts | $5,650,000 | 2,310 |
Brokered deposits | $1,000,000 | 1,960 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $4,333,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $166,865,000 | 3,042 |
Deposits held in domestic offices | $166,865,000 | 3,042 |
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 | $80,780,000 | 2,536 |
Demand deposits | $34,872,000 | 2,978 |
Nontransaction accounts | $86,085,000 | 3,143 |
Money market deposit accounts (MMDAs) | $11,542,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,409 |
Total time deposits | $63,930,000 | 2,597 |
Total time and savings deposits | $131,993,000 | 2,882 |
Noninterest-bearing deposits | $34,877,000 | 2,931 |
Interest-bearing deposits | $131,988,000 | 2,936 |
Retail deposits | $152,212,000 | 2,952 |
Estimated insured deposits | $125,307,000 | 3,036 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $1,944,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $164,512,000 | 3,060 |
Deposits held in domestic offices | $164,512,000 | 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 | $80,388,000 | 2,558 |
Demand deposits | $34,149,000 | 3,007 |
Nontransaction accounts | $84,125,000 | 3,153 |
Money market deposit accounts (MMDAs) | $12,395,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $9,871,000 | 3,510 |
Total time deposits | $61,859,000 | 2,586 |
Total time and savings deposits | $130,364,000 | 2,874 |
Noninterest-bearing deposits | $34,167,000 | 2,959 |
Interest-bearing deposits | $130,345,000 | 2,941 |
Retail deposits | $150,352,000 | 2,965 |
Estimated insured deposits | $123,701,000 | 3,049 |
IRAs and Keogh plan accounts | $5,488,000 | 2,360 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $1,944,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $169,168,000 | 3,027 |
Deposits held in domestic offices | $169,168,000 | 3,027 |
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 | $88,487,000 | 2,437 |
Demand deposits | $34,846,000 | 3,015 |
Nontransaction accounts | $80,681,000 | 3,194 |
Money market deposit accounts (MMDAs) | $12,610,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $10,211,000 | 3,523 |
Total time deposits | $57,860,000 | 2,616 |
Total time and savings deposits | $134,322,000 | 2,841 |
Noninterest-bearing deposits | $34,849,000 | 2,970 |
Interest-bearing deposits | $134,319,000 | 2,898 |
Retail deposits | $156,287,000 | 2,920 |
Estimated insured deposits | $120,350,000 | 3,083 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $166,728,000 | 3,049 |
Deposits held in domestic offices | $166,728,000 | 3,049 |
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 | $91,050,000 | 2,414 |
Demand deposits | $38,865,000 | 2,889 |
Nontransaction accounts | $75,679,000 | 3,261 |
Money market deposit accounts (MMDAs) | $11,118,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $9,930,000 | 3,557 |
Total time deposits | $54,629,000 | 2,636 |
Total time and savings deposits | $127,864,000 | 2,908 |
Noninterest-bearing deposits | $38,871,000 | 2,872 |
Interest-bearing deposits | $127,857,000 | 2,955 |
Retail deposits | $155,403,000 | 2,944 |
Estimated insured deposits | $119,269,000 | 3,098 |
IRAs and Keogh plan accounts | $5,292,000 | 2,417 |
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 | $161,284,000 | 3,098 |
Deposits held in domestic offices | $161,284,000 | 3,097 |
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 | $84,109,000 | 2,544 |
Demand deposits | $36,607,000 | 3,003 |
Nontransaction accounts | $77,175,000 | 3,236 |
Money market deposit accounts (MMDAs) | $13,218,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $10,717,000 | 3,549 |
Total time deposits | $53,239,000 | 2,582 |
Total time and savings deposits | $124,677,000 | 2,912 |
Noninterest-bearing deposits | $36,590,000 | 2,983 |
Interest-bearing deposits | $124,694,000 | 2,973 |
Retail deposits | $150,998,000 | 2,991 |
Estimated insured deposits | $116,855,000 | 3,114 |
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 | $168,857,000 | 3,042 |
Deposits held in domestic offices | $168,857,000 | 3,042 |
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 | $88,003,000 | 2,501 |
Demand deposits | $41,163,000 | 2,859 |
Nontransaction accounts | $80,855,000 | 3,134 |
Money market deposit accounts (MMDAs) | $16,184,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $11,377,000 | 3,560 |
Total time deposits | $53,294,000 | 2,492 |
Total time and savings deposits | $127,695,000 | 2,885 |
Noninterest-bearing deposits | $41,184,000 | 2,841 |
Interest-bearing deposits | $127,673,000 | 2,939 |
Retail deposits | $159,491,000 | 2,933 |
Estimated insured deposits | $121,218,000 | 3,080 |
IRAs and Keogh plan accounts | $5,441,000 | 2,408 |
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 |
2022-12-31 | Rank | |
Total deposits | $169,553,000 | 3,073 |
Deposits held in domestic offices | $169,553,000 | 3,072 |
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 | $94,365,000 | 2,520 |
Demand deposits | $45,884,000 | 2,843 |
Nontransaction accounts | $75,188,000 | 3,279 |
Money market deposit accounts (MMDAs) | $16,805,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $12,216,000 | 3,635 |
Total time deposits | $46,168,000 | 2,440 |
Total time and savings deposits | $123,669,000 | 2,977 |
Noninterest-bearing deposits | $45,886,000 | 2,853 |
Interest-bearing deposits | $123,667,000 | 3,038 |
Retail deposits | $163,526,000 | 3,004 |
Estimated insured deposits | $121,489,000 | 3,104 |
IRAs and Keogh plan accounts | $5,372,000 | 2,486 |
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 | $161,087,000 | 3,190 |
Deposits held in domestic offices | $161,087,000 | 3,189 |
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 | $87,909,000 | 2,652 |
Demand deposits | $41,067,000 | 3,051 |
Nontransaction accounts | $73,178,000 | 3,352 |
Money market deposit accounts (MMDAs) | $21,063,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $13,385,000 | 3,607 |
Total time deposits | $38,731,000 | 2,656 |
Total time and savings deposits | $120,020,000 | 3,036 |
Noninterest-bearing deposits | $41,070,000 | 3,034 |
Interest-bearing deposits | $120,017,000 | 3,100 |
Retail deposits | $159,006,000 | 3,093 |
Estimated insured deposits | $114,741,000 | 3,218 |
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 | $166,175,000 | 3,174 |
Deposits held in domestic offices | $166,175,000 | 3,173 |
Individuals, partnerships, and corporations | $143,049,000 | 3,194 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,127,000 | 2,176 |
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 | $90,089,000 | 2,648 |
Demand deposits | $41,994,000 | 3,010 |
Nontransaction accounts | $76,087,000 | 3,355 |
Money market deposit accounts (MMDAs) | $21,472,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,654 |
Total time deposits | $40,916,000 | 2,613 |
Total time and savings deposits | $124,182,000 | 3,037 |
Noninterest-bearing deposits | $41,996,000 | 3,033 |
Interest-bearing deposits | $124,179,000 | 3,108 |
Retail deposits | $163,468,000 | 3,100 |
Estimated insured deposits | $119,756,000 | 3,216 |
IRAs and Keogh plan accounts | $5,834,000 | 2,483 |
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 | $174,143,000 | 3,110 |
Deposits held in domestic offices | $174,143,000 | 3,110 |
Individuals, partnerships, and corporations | $150,531,000 | 3,133 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,612,000 | 2,158 |
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 | $92,786,000 | 2,591 |
Demand deposits | $45,428,000 | 2,897 |
Nontransaction accounts | $81,357,000 | 3,263 |
Money market deposit accounts (MMDAs) | $24,110,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $13,615,000 | 3,662 |
Total time deposits | $43,633,000 | 2,555 |
Total time and savings deposits | $128,715,000 | 2,987 |
Noninterest-bearing deposits | $45,432,000 | 2,916 |
Interest-bearing deposits | $128,711,000 | 3,050 |
Retail deposits | $171,438,000 | 3,030 |
Estimated insured deposits | $123,137,000 | 3,183 |
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 | $165,206,000 | 3,170 |
Deposits held in domestic offices | $165,206,000 | 3,169 |
Individuals, partnerships, and corporations | $144,464,000 | 3,167 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,741,000 | 2,313 |
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 | $85,731,000 | 2,669 |
Demand deposits | $41,753,000 | 2,980 |
Nontransaction accounts | $79,474,000 | 3,289 |
Money market deposit accounts (MMDAs) | $22,147,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $13,039,000 | 3,680 |
Total time deposits | $44,288,000 | 2,581 |
Total time and savings deposits | $123,452,000 | 3,036 |
Noninterest-bearing deposits | $41,762,000 | 3,019 |
Interest-bearing deposits | $123,444,000 | 3,101 |
Retail deposits | $162,505,000 | 3,100 |
Estimated insured deposits | $118,601,000 | 3,226 |
IRAs and Keogh plan accounts | $6,024,000 | 2,488 |
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 | $154,500,000 | 3,286 |
Deposits held in domestic offices | $154,500,000 | 3,285 |
Individuals, partnerships, and corporations | $136,154,000 | 3,270 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,347,000 | 2,413 |
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 | $77,140,000 | 2,796 |
Demand deposits | $35,472,000 | 3,189 |
Nontransaction accounts | $77,361,000 | 3,359 |
Money market deposit accounts (MMDAs) | $20,486,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,760 |
Total time deposits | $44,604,000 | 2,650 |
Total time and savings deposits | $119,029,000 | 3,096 |
Noninterest-bearing deposits | $35,478,000 | 3,233 |
Interest-bearing deposits | $119,022,000 | 3,158 |
Retail deposits | $152,101,000 | 3,201 |
Estimated insured deposits | $111,595,000 | 3,351 |
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 | $146,520,000 | 3,357 |
Deposits held in domestic offices | $146,520,000 | 3,356 |
Individuals, partnerships, and corporations | $127,494,000 | 3,364 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,026,000 | 2,354 |
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 | $72,129,000 | 2,872 |
Demand deposits | $33,843,000 | 3,236 |
Nontransaction accounts | $74,391,000 | 3,414 |
Money market deposit accounts (MMDAs) | $18,507,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $12,274,000 | 3,742 |
Total time deposits | $43,610,000 | 2,722 |
Total time and savings deposits | $112,677,000 | 3,175 |
Noninterest-bearing deposits | $33,853,000 | 3,274 |
Interest-bearing deposits | $112,667,000 | 3,241 |
Retail deposits | $144,503,000 | 3,259 |
Estimated insured deposits | $111,294,000 | 3,350 |
IRAs and Keogh plan accounts | $5,990,000 | 2,564 |
Brokered deposits | $249,000 | 1,578 |
Fully insured brokered deposits | $249,000 | 1,391 |
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 | $151,068,000 | 3,305 |
Deposits held in domestic offices | $151,068,000 | 3,304 |
Individuals, partnerships, and corporations | $131,595,000 | 3,309 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,224,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,569,000 | 2,734 |
Demand deposits | $38,886,000 | 3,024 |
Nontransaction accounts | $73,499,000 | 3,441 |
Money market deposit accounts (MMDAs) | $18,390,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $11,202,000 | 3,837 |
Total time deposits | $43,908,000 | 2,752 |
Total time and savings deposits | $112,182,000 | 3,179 |
Noninterest-bearing deposits | $38,892,000 | 3,076 |
Interest-bearing deposits | $112,176,000 | 3,247 |
Retail deposits | $149,054,000 | 3,203 |
Estimated insured deposits | $110,906,000 | 3,370 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $249,000 | 1,664 |
Fully insured brokered deposits | $249,000 | 1,457 |
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 | $140,471,000 | 3,328 |
Deposits held in domestic offices | $140,471,000 | 3,328 |
Individuals, partnerships, and corporations | $122,297,000 | 3,332 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,926,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,285,000 | 2,756 |
Demand deposits | $34,527,000 | 3,056 |
Nontransaction accounts | $71,187,000 | 3,449 |
Money market deposit accounts (MMDAs) | $14,926,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 3,918 |
Total time deposits | $46,717,000 | 2,690 |
Total time and savings deposits | $105,945,000 | 3,217 |
Noninterest-bearing deposits | $34,530,000 | 3,125 |
Interest-bearing deposits | $105,941,000 | 3,281 |
Retail deposits | $137,431,000 | 3,239 |
Estimated insured deposits | $110,808,000 | 3,300 |
IRAs and Keogh plan accounts | $5,620,000 | 2,664 |
Brokered deposits | $249,000 | 1,716 |
Fully insured brokered deposits | $249,000 | 1,511 |
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 | $131,603,000 | 3,394 |
Deposits held in domestic offices | $131,603,000 | 3,394 |
Individuals, partnerships, and corporations | $115,460,000 | 3,386 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,884,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,838 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,622,000 | 2,864 |
Demand deposits | $31,750,000 | 3,093 |
Nontransaction accounts | $70,981,000 | 3,448 |
Money market deposit accounts (MMDAs) | $14,950,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 3,961 |
Total time deposits | $46,909,000 | 2,728 |
Total time and savings deposits | $99,853,000 | 3,274 |
Noninterest-bearing deposits | $31,752,000 | 3,171 |
Interest-bearing deposits | $99,851,000 | 3,337 |
Retail deposits | $128,575,000 | 3,308 |
Estimated insured deposits | $104,771,000 | 3,360 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $249,000 | 1,785 |
Fully insured brokered deposits | $249,000 | 1,558 |
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 | $130,978,000 | 3,382 |
Deposits held in domestic offices | $130,978,000 | 3,381 |
Individuals, partnerships, and corporations | $104,447,000 | 3,530 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,273,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,868 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,715,000 | 2,767 |
Demand deposits | $28,534,000 | 3,207 |
Nontransaction accounts | $68,264,000 | 3,499 |
Money market deposit accounts (MMDAs) | $11,264,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $9,194,000 | 3,933 |
Total time deposits | $47,806,000 | 2,744 |
Total time and savings deposits | $102,445,000 | 3,222 |
Noninterest-bearing deposits | $28,541,000 | 3,306 |
Interest-bearing deposits | $102,437,000 | 3,277 |
Retail deposits | $128,468,000 | 3,277 |
Estimated insured deposits | $104,039,000 | 3,377 |
IRAs and Keogh plan accounts | $5,620,000 | 2,672 |
Brokered deposits | $249,000 | 1,831 |
Fully insured brokered deposits | $249,000 | 1,613 |
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 | $124,393,000 | 3,359 |
Deposits held in domestic offices | $124,393,000 | 3,358 |
Individuals, partnerships, and corporations | $97,045,000 | 3,537 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,090,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,822,000 | 2,736 |
Demand deposits | $21,776,000 | 3,343 |
Nontransaction accounts | $70,572,000 | 3,406 |
Money market deposit accounts (MMDAs) | $13,129,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 3,960 |
Total time deposits | $49,026,000 | 2,742 |
Total time and savings deposits | $102,618,000 | 3,179 |
Noninterest-bearing deposits | $21,778,000 | 3,424 |
Interest-bearing deposits | $102,615,000 | 3,228 |
Retail deposits | $120,872,000 | 3,252 |
Estimated insured deposits | $99,534,000 | 3,349 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $249,000 | 1,888 |
Fully insured brokered deposits | $249,000 | 1,644 |
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 | $124,538,000 | 3,370 |
Deposits held in domestic offices | $124,538,000 | 3,369 |
Individuals, partnerships, and corporations | $99,261,000 | 3,514 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,019,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,896 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,514,000 | 2,781 |
Demand deposits | $22,695,000 | 3,287 |
Nontransaction accounts | $72,024,000 | 3,402 |
Money market deposit accounts (MMDAs) | $14,845,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,070 |
Total time deposits | $49,556,000 | 2,741 |
Total time and savings deposits | $101,843,000 | 3,205 |
Noninterest-bearing deposits | $22,701,000 | 3,399 |
Interest-bearing deposits | $101,837,000 | 3,247 |
Retail deposits | $121,034,000 | 3,262 |
Estimated insured deposits | $99,488,000 | 3,363 |
IRAs and Keogh plan accounts | $5,467,000 | 2,771 |
Brokered deposits | $249,000 | 1,929 |
Fully insured brokered deposits | $249,000 | 1,687 |
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 | $119,009,000 | 3,456 |
Deposits held in domestic offices | $119,009,000 | 3,455 |
Individuals, partnerships, and corporations | $96,199,000 | 3,584 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,552,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,871 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,700,000 | 2,921 |
Demand deposits | $23,022,000 | 3,256 |
Nontransaction accounts | $70,310,000 | 3,454 |
Money market deposit accounts (MMDAs) | $13,351,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 4,168 |
Total time deposits | $49,759,000 | 2,758 |
Total time and savings deposits | $95,988,000 | 3,322 |
Noninterest-bearing deposits | $23,030,000 | 3,379 |
Interest-bearing deposits | $95,979,000 | 3,361 |
Retail deposits | $115,200,000 | 3,354 |
Estimated insured deposits | $96,049,000 | 3,463 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $249,000 | 2,036 |
Fully insured brokered deposits | $249,000 | 1,748 |
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 | $121,681,000 | 3,429 |
Deposits held in domestic offices | $121,681,000 | 3,429 |
Individuals, partnerships, and corporations | $106,080,000 | 3,426 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,342,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,896 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,156,000 | 2,691 |
Demand deposits | $24,859,000 | 3,105 |
Nontransaction accounts | $67,525,000 | 3,541 |
Money market deposit accounts (MMDAs) | $11,810,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,176 |
Total time deposits | $48,279,000 | 2,807 |
Total time and savings deposits | $96,822,000 | 3,334 |
Noninterest-bearing deposits | $24,865,000 | 3,248 |
Interest-bearing deposits | $96,816,000 | 3,370 |
Retail deposits | $117,888,000 | 3,323 |
Estimated insured deposits | $96,714,000 | 3,464 |
IRAs and Keogh plan accounts | $5,716,000 | 2,761 |
Brokered deposits | $249,000 | 2,077 |
Fully insured brokered deposits | $249,000 | 1,806 |
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 | $114,581,000 | 3,565 |
Deposits held in domestic offices | $114,581,000 | 3,564 |
Individuals, partnerships, and corporations | $100,679,000 | 3,556 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,642,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,905 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,041,000 | 2,921 |
Demand deposits | $22,548,000 | 3,324 |
Nontransaction accounts | $65,539,000 | 3,626 |
Money market deposit accounts (MMDAs) | $10,523,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 4,203 |
Total time deposits | $47,384,000 | 2,843 |
Total time and savings deposits | $92,032,000 | 3,469 |
Noninterest-bearing deposits | $22,551,000 | 3,456 |
Interest-bearing deposits | $92,030,000 | 3,508 |
Retail deposits | $109,927,000 | 3,485 |
Estimated insured deposits | $93,984,000 | 3,548 |
IRAs and Keogh plan accounts | $5,656,000 | 2,805 |
Brokered deposits | $249,000 | 2,136 |
Fully insured brokered deposits | $249,000 | 1,854 |
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 | $98,485,000 | 3,860 |
Deposits held in domestic offices | $98,485,000 | 3,860 |
Individuals, partnerships, and corporations | $85,542,000 | 3,857 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,684,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,898 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,138,000 | 3,574 |
Demand deposits | $20,170,000 | 3,592 |
Nontransaction accounts | $62,347,000 | 3,698 |
Money market deposit accounts (MMDAs) | $11,798,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,334 |
Total time deposits | $43,770,000 | 2,975 |
Total time and savings deposits | $78,315,000 | 3,750 |
Noninterest-bearing deposits | $20,179,000 | 3,704 |
Interest-bearing deposits | $78,306,000 | 3,785 |
Retail deposits | $93,852,000 | 3,777 |
Estimated insured deposits | $87,760,000 | 3,669 |
IRAs and Keogh plan accounts | $5,406,000 | 2,915 |
Brokered deposits | $249,000 | 2,146 |
Fully insured brokered deposits | $249,000 | 1,875 |
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 | $94,243,000 | 3,939 |
Deposits held in domestic offices | $94,243,000 | 3,939 |
Individuals, partnerships, and corporations | $82,236,000 | 3,941 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,757,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,214,000 | 3,747 |
Demand deposits | $18,246,000 | 3,752 |
Nontransaction accounts | $62,028,000 | 3,741 |
Money market deposit accounts (MMDAs) | $11,906,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,257 |
Total time deposits | $42,525,000 | 3,033 |
Total time and savings deposits | $75,996,000 | 3,823 |
Noninterest-bearing deposits | $18,256,000 | 3,839 |
Interest-bearing deposits | $75,987,000 | 3,858 |
Retail deposits | $89,944,000 | 3,862 |
Estimated insured deposits | $84,169,000 | 3,779 |
IRAs and Keogh plan accounts | $5,526,000 | 2,938 |
Brokered deposits | $249,000 | 2,147 |
Fully insured brokered deposits | $249,000 | 1,881 |
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 | $93,672,000 | 3,987 |
Deposits held in domestic offices | $93,672,000 | 3,987 |
Individuals, partnerships, and corporations | $81,766,000 | 3,976 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,656,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,881,000 | 3,730 |
Demand deposits | $18,706,000 | 3,736 |
Nontransaction accounts | $59,790,000 | 3,829 |
Money market deposit accounts (MMDAs) | $11,315,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $7,729,000 | 4,296 |
Total time deposits | $40,746,000 | 3,114 |
Total time and savings deposits | $74,965,000 | 3,895 |
Noninterest-bearing deposits | $18,711,000 | 3,826 |
Interest-bearing deposits | $74,961,000 | 3,917 |
Retail deposits | $89,142,000 | 3,908 |
Estimated insured deposits | $83,049,000 | 3,840 |
IRAs and Keogh plan accounts | $5,560,000 | 2,938 |
Brokered deposits | $249,000 | 2,154 |
Fully insured brokered deposits | $249,000 | 1,914 |
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 | $94,425,000 | 4,031 |
Deposits held in domestic offices | $94,425,000 | 4,031 |
Individuals, partnerships, and corporations | $80,775,000 | 4,054 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,152,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,692 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,977,000 | 3,717 |
Demand deposits | $19,360,000 | 3,689 |
Nontransaction accounts | $59,448,000 | 3,891 |
Money market deposit accounts (MMDAs) | $12,661,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 4,234 |
Total time deposits | $38,557,000 | 3,252 |
Total time and savings deposits | $75,065,000 | 3,941 |
Noninterest-bearing deposits | $19,363,000 | 3,803 |
Interest-bearing deposits | $75,062,000 | 3,960 |
Retail deposits | $85,387,000 | 4,044 |
Estimated insured deposits | $84,067,000 | 3,866 |
IRAs and Keogh plan accounts | $5,598,000 | 2,959 |
Brokered deposits | $7,475,000 | 1,580 |
Fully insured brokered deposits | $7,475,000 | 1,464 |
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 | $95,329,000 | 4,050 |
Deposits held in domestic offices | $95,329,000 | 4,050 |
Individuals, partnerships, and corporations | $80,496,000 | 4,098 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,335,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,472,000 | 3,612 |
Demand deposits | $21,064,000 | 3,568 |
Nontransaction accounts | $57,857,000 | 3,976 |
Money market deposit accounts (MMDAs) | $12,894,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 4,294 |
Total time deposits | $37,155,000 | 3,347 |
Total time and savings deposits | $74,265,000 | 3,970 |
Noninterest-bearing deposits | $21,073,000 | 3,687 |
Interest-bearing deposits | $74,256,000 | 4,000 |
Retail deposits | $86,110,000 | 4,066 |
Estimated insured deposits | $83,955,000 | 3,892 |
IRAs and Keogh plan accounts | $5,948,000 | 2,891 |
Brokered deposits | $7,401,000 | 1,567 |
Fully insured brokered deposits | $7,401,000 | 1,450 |
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 | $88,549,000 | 4,194 |
Deposits held in domestic offices | $88,549,000 | 4,194 |
Individuals, partnerships, and corporations | $76,528,000 | 4,209 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,523,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,732 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,185,000 | 4,032 |
Demand deposits | $17,014,000 | 3,945 |
Nontransaction accounts | $59,364,000 | 3,969 |
Money market deposit accounts (MMDAs) | $13,269,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,379 |
Total time deposits | $38,505,000 | 3,326 |
Total time and savings deposits | $71,535,000 | 4,090 |
Noninterest-bearing deposits | $17,015,000 | 4,036 |
Interest-bearing deposits | $71,534,000 | 4,116 |
Retail deposits | $79,089,000 | 4,231 |
Estimated insured deposits | $80,310,000 | 4,008 |
IRAs and Keogh plan accounts | $6,075,000 | 2,931 |
Brokered deposits | $7,391,000 | 1,560 |
Fully insured brokered deposits | $7,391,000 | 1,445 |
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 | $95,850,000 | 4,074 |
Deposits held in domestic offices | $95,850,000 | 4,073 |
Individuals, partnerships, and corporations | $82,137,000 | 4,106 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,717,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,493 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,776,000 | 3,813 |
Demand deposits | $19,114,000 | 3,709 |
Nontransaction accounts | $62,074,000 | 3,927 |
Money market deposit accounts (MMDAs) | $11,883,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,581 |
Total time deposits | $43,512,000 | 3,113 |
Total time and savings deposits | $76,736,000 | 3,987 |
Noninterest-bearing deposits | $19,117,000 | 3,815 |
Interest-bearing deposits | $76,733,000 | 4,007 |
Retail deposits | $81,191,000 | 4,217 |
Estimated insured deposits | $83,251,000 | 3,958 |
IRAs and Keogh plan accounts | $6,240,000 | 2,913 |
Brokered deposits | $8,337,000 | 1,488 |
Fully insured brokered deposits | $8,337,000 | 1,359 |
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 | $94,065,000 | 4,161 |
Deposits held in domestic offices | $94,065,000 | 4,161 |
Individuals, partnerships, and corporations | $80,667,000 | 4,196 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,402,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,504 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,699,000 | 3,899 |
Demand deposits | $18,612,000 | 3,798 |
Nontransaction accounts | $61,366,000 | 3,986 |
Money market deposit accounts (MMDAs) | $12,894,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 4,641 |
Total time deposits | $41,861,000 | 3,230 |
Total time and savings deposits | $75,453,000 | 4,071 |
Noninterest-bearing deposits | $18,615,000 | 3,917 |
Interest-bearing deposits | $75,450,000 | 4,090 |
Retail deposits | $81,657,000 | 4,264 |
Estimated insured deposits | $81,224,000 | 4,055 |
IRAs and Keogh plan accounts | $5,036,000 | 3,336 |
Brokered deposits | $6,288,000 | 1,612 |
Fully insured brokered deposits | $6,288,000 | 1,458 |
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 | $94,674,000 | 4,155 |
Deposits held in domestic offices | $94,674,000 | 4,155 |
Individuals, partnerships, and corporations | $81,215,000 | 4,193 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,463,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,533 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,406,000 | 3,872 |
Demand deposits | $19,432,000 | 3,737 |
Nontransaction accounts | $61,268,000 | 3,985 |
Money market deposit accounts (MMDAs) | $12,820,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,571 |
Total time deposits | $41,602,000 | 3,255 |
Total time and savings deposits | $75,242,000 | 4,074 |
Noninterest-bearing deposits | $19,434,000 | 3,875 |
Interest-bearing deposits | $75,240,000 | 4,091 |
Retail deposits | $84,001,000 | 4,233 |
Estimated insured deposits | $80,488,000 | 4,081 |
IRAs and Keogh plan accounts | $6,806,000 | 2,818 |
Brokered deposits | $6,030,000 | 1,623 |
Fully insured brokered deposits | $4,096,000 | 1,662 |
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 | $87,690,000 | 4,313 |
Deposits held in domestic offices | $87,690,000 | 4,313 |
Individuals, partnerships, and corporations | $76,055,000 | 4,330 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,639,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,550 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,284,000 | 4,219 |
Demand deposits | $16,651,000 | 3,989 |
Nontransaction accounts | $60,406,000 | 4,056 |
Money market deposit accounts (MMDAs) | $12,728,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,590 |
Total time deposits | $40,864,000 | 3,341 |
Total time and savings deposits | $71,039,000 | 4,201 |
Noninterest-bearing deposits | $16,659,000 | 4,088 |
Interest-bearing deposits | $71,031,000 | 4,213 |
Retail deposits | $75,248,000 | 4,423 |
Estimated insured deposits | $74,835,000 | 4,255 |
IRAs and Keogh plan accounts | $6,506,000 | 2,941 |
Brokered deposits | $5,868,000 | 1,638 |
Fully insured brokered deposits | $5,868,000 | 1,510 |
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 | $87,497,000 | 4,330 |
Deposits held in domestic offices | $87,497,000 | 4,330 |
Individuals, partnerships, and corporations | $74,456,000 | 4,385 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,897,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,525 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,437,000 | 4,155 |
Demand deposits | $15,295,000 | 4,162 |
Nontransaction accounts | $59,061,000 | 4,144 |
Money market deposit accounts (MMDAs) | $11,767,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,747 |
Total time deposits | $41,042,000 | 3,378 |
Total time and savings deposits | $72,203,000 | 4,211 |
Noninterest-bearing deposits | $15,301,000 | 4,248 |
Interest-bearing deposits | $72,196,000 | 4,223 |
Retail deposits | $75,669,000 | 4,458 |
Estimated insured deposits | $76,018,000 | 4,248 |
IRAs and Keogh plan accounts | $6,592,000 | 2,943 |
Brokered deposits | $6,257,000 | 1,594 |
Fully insured brokered deposits | $6,257,000 | 1,462 |
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 | $90,371,000 | 4,317 |
Deposits held in domestic offices | $90,371,000 | 4,317 |
Individuals, partnerships, and corporations | $76,620,000 | 4,374 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,855,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,319,000 | 4,024 |
Demand deposits | $15,543,000 | 4,138 |
Nontransaction accounts | $60,052,000 | 4,145 |
Money market deposit accounts (MMDAs) | $13,689,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,809 |
Total time deposits | $40,269,000 | 3,446 |
Total time and savings deposits | $74,828,000 | 4,189 |
Noninterest-bearing deposits | $15,545,000 | 4,240 |
Interest-bearing deposits | $74,826,000 | 4,198 |
Retail deposits | $79,831,000 | 4,394 |
Estimated insured deposits | $75,878,000 | 4,294 |
IRAs and Keogh plan accounts | $6,627,000 | 2,948 |
Brokered deposits | $5,221,000 | 1,657 |
Fully insured brokered deposits | $5,221,000 | 1,537 |
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 | $92,341,000 | 4,297 |
Deposits held in domestic offices | $92,341,000 | 4,297 |
Individuals, partnerships, and corporations | $79,327,000 | 4,336 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,633,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,468 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,701,000 | 3,873 |
Demand deposits | $19,118,000 | 3,784 |
Nontransaction accounts | $58,640,000 | 4,206 |
Money market deposit accounts (MMDAs) | $13,649,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 4,848 |
Total time deposits | $39,178,000 | 3,550 |
Total time and savings deposits | $73,223,000 | 4,236 |
Noninterest-bearing deposits | $19,119,000 | 3,926 |
Interest-bearing deposits | $73,222,000 | 4,252 |
Retail deposits | $83,490,000 | 4,346 |
Estimated insured deposits | $78,767,000 | 4,234 |
IRAs and Keogh plan accounts | $6,722,000 | 2,939 |
Brokered deposits | $5,471,000 | 1,617 |
Fully insured brokered deposits | $5,471,000 | 1,497 |
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 | $88,521,000 | 4,399 |
Deposits held in domestic offices | $88,521,000 | 4,399 |
Individuals, partnerships, and corporations | $76,047,000 | 4,438 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,602,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,365 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,730,000 | 4,046 |
Demand deposits | $14,541,000 | 4,285 |
Nontransaction accounts | $58,792,000 | 4,262 |
Money market deposit accounts (MMDAs) | $12,894,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,931 |
Total time deposits | $40,306,000 | 3,552 |
Total time and savings deposits | $73,981,000 | 4,269 |
Noninterest-bearing deposits | $14,547,000 | 4,388 |
Interest-bearing deposits | $73,974,000 | 4,280 |
Retail deposits | $79,691,000 | 4,456 |
Estimated insured deposits | $75,501,000 | 4,355 |
IRAs and Keogh plan accounts | $6,605,000 | 3,015 |
Brokered deposits | $5,708,000 | 1,603 |
Fully insured brokered deposits | $5,708,000 | 1,480 |
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 | $86,425,000 | 4,487 |
Deposits held in domestic offices | $86,425,000 | 4,487 |
Individuals, partnerships, and corporations | $76,171,000 | 4,468 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,664,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,453 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,144,000 | 4,211 |
Demand deposits | $15,667,000 | 4,144 |
Nontransaction accounts | $58,281,000 | 4,332 |
Money market deposit accounts (MMDAs) | $13,254,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 5,066 |
Total time deposits | $39,737,000 | 3,621 |
Total time and savings deposits | $70,758,000 | 4,411 |
Noninterest-bearing deposits | $15,670,000 | 4,278 |
Interest-bearing deposits | $70,755,000 | 4,412 |
Retail deposits | $79,636,000 | 4,493 |
Estimated insured deposits | $75,626,000 | 4,402 |
IRAs and Keogh plan accounts | $6,944,000 | 2,941 |
Brokered deposits | $5,958,000 | 1,569 |
Fully insured brokered deposits | $5,958,000 | 1,451 |
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 | $89,331,000 | 4,461 |
Deposits held in domestic offices | $89,331,000 | 4,461 |
Individuals, partnerships, and corporations | $77,621,000 | 4,485 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,119,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,458 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,734,000 | 4,270 |
Demand deposits | $14,730,000 | 4,316 |
Nontransaction accounts | $61,597,000 | 4,255 |
Money market deposit accounts (MMDAs) | $16,183,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 5,051 |
Total time deposits | $39,995,000 | 3,643 |
Total time and savings deposits | $74,601,000 | 4,337 |
Noninterest-bearing deposits | $14,735,000 | 4,420 |
Interest-bearing deposits | $74,596,000 | 4,352 |
Retail deposits | $82,546,000 | 4,463 |
Estimated insured deposits | $77,005,000 | 4,411 |
IRAs and Keogh plan accounts | $6,855,000 | 2,990 |
Brokered deposits | $5,955,000 | 1,554 |
Fully insured brokered deposits | $5,955,000 | 1,437 |
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 | $89,210,000 | 4,512 |
Deposits held in domestic offices | $89,210,000 | 4,512 |
Individuals, partnerships, and corporations | $78,334,000 | 4,506 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,284,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,463 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,798,000 | 4,160 |
Demand deposits | $15,907,000 | 4,196 |
Nontransaction accounts | $59,411,000 | 4,371 |
Money market deposit accounts (MMDAs) | $14,335,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 5,203 |
Total time deposits | $40,209,000 | 3,682 |
Total time and savings deposits | $73,302,000 | 4,403 |
Noninterest-bearing deposits | $15,907,000 | 4,339 |
Interest-bearing deposits | $73,303,000 | 4,412 |
Retail deposits | $82,422,000 | 4,499 |
Estimated insured deposits | $77,081,000 | 4,432 |
IRAs and Keogh plan accounts | $7,405,000 | 2,895 |
Brokered deposits | $5,959,000 | 1,543 |
Fully insured brokered deposits | $5,959,000 | 1,423 |
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 | $84,594,000 | 4,646 |
Deposits held in domestic offices | $84,594,000 | 4,646 |
Individuals, partnerships, and corporations | $76,118,000 | 4,604 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,129,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 1,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,657,000 | 4,507 |
Demand deposits | $13,265,000 | 4,515 |
Nontransaction accounts | $59,936,000 | 4,423 |
Money market deposit accounts (MMDAs) | $13,559,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 4,987 |
Total time deposits | $40,592,000 | 3,752 |
Total time and savings deposits | $71,328,000 | 4,515 |
Noninterest-bearing deposits | $13,271,000 | 4,637 |
Interest-bearing deposits | $71,323,000 | 4,521 |
Retail deposits | $78,147,000 | 4,639 |
Estimated insured deposits | $74,233,000 | 4,558 |
IRAs and Keogh plan accounts | $7,574,000 | 2,905 |
Brokered deposits | $5,619,000 | 1,567 |
Fully insured brokered deposits | $5,619,000 | 1,439 |
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 | $86,174,000 | 4,641 |
Deposits held in domestic offices | $86,174,000 | 4,641 |
Individuals, partnerships, and corporations | $76,655,000 | 4,636 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,075,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,540 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,248,000 | 4,399 |
Demand deposits | $12,846,000 | 4,610 |
Nontransaction accounts | $59,927,000 | 4,449 |
Money market deposit accounts (MMDAs) | $12,571,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 5,099 |
Total time deposits | $41,884,000 | 3,723 |
Total time and savings deposits | $73,329,000 | 4,492 |
Noninterest-bearing deposits | $12,851,000 | 4,718 |
Interest-bearing deposits | $73,323,000 | 4,498 |
Retail deposits | $79,868,000 | 4,645 |
Estimated insured deposits | $76,466,000 | 4,543 |
IRAs and Keogh plan accounts | $7,740,000 | 2,901 |
Brokered deposits | $5,479,000 | 1,569 |
Fully insured brokered deposits | $5,479,000 | 1,449 |
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 | $89,631,000 | 4,608 |
Deposits held in domestic offices | $89,631,000 | 4,608 |
Individuals, partnerships, and corporations | $80,292,000 | 4,577 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,893,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,523 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,648,000 | 4,301 |
Demand deposits | $15,138,000 | 4,239 |
Nontransaction accounts | $61,982,000 | 4,422 |
Money market deposit accounts (MMDAs) | $13,769,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 5,069 |
Total time deposits | $42,469,000 | 3,736 |
Total time and savings deposits | $74,492,000 | 4,538 |
Noninterest-bearing deposits | $15,142,000 | 4,413 |
Interest-bearing deposits | $74,489,000 | 4,544 |
Retail deposits | $83,330,000 | 4,620 |
Estimated insured deposits | $79,352,000 | 4,504 |
IRAs and Keogh plan accounts | $7,802,000 | 2,926 |
Brokered deposits | $5,475,000 | 1,552 |
Fully insured brokered deposits | $5,475,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $91,957,000 | 4,564 |
Deposits held in domestic offices | $91,957,000 | 4,564 |
Individuals, partnerships, and corporations | $81,845,000 | 4,540 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,270,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,421 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,678,000 | 4,008 |
Demand deposits | $16,948,000 | 3,913 |
Nontransaction accounts | $61,279,000 | 4,463 |
Money market deposit accounts (MMDAs) | $12,418,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 5,060 |
Total time deposits | $43,209,000 | 3,741 |
Total time and savings deposits | $75,009,000 | 4,522 |
Noninterest-bearing deposits | $16,951,000 | 4,158 |
Interest-bearing deposits | $75,006,000 | 4,522 |
Retail deposits | $85,357,000 | 4,561 |
Estimated insured deposits | $81,499,000 | 4,437 |
IRAs and Keogh plan accounts | $7,883,000 | 2,956 |
Brokered deposits | $5,774,000 | 1,504 |
Fully insured brokered deposits | $5,774,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $6,203,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $87,097,000 | 4,718 |
Deposits held in domestic offices | $87,097,000 | 4,718 |
Individuals, partnerships, and corporations | $78,224,000 | 4,666 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,782,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $2,091,000 | 1,364 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,066,000 | 4,590 |
Demand deposits | $13,468,000 | 4,488 |
Nontransaction accounts | $63,031,000 | 4,462 |
Money market deposit accounts (MMDAs) | $13,175,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 5,063 |
Total time deposits | $44,062,000 | 3,790 |
Total time and savings deposits | $73,629,000 | 4,597 |
Noninterest-bearing deposits | $13,475,000 | 4,660 |
Interest-bearing deposits | $73,622,000 | 4,607 |
Retail deposits | $80,763,000 | 4,718 |
Estimated insured deposits | $77,280,000 | 4,603 |
IRAs and Keogh plan accounts | $7,912,000 | 3,000 |
Brokered deposits | $5,759,000 | 1,503 |
Fully insured brokered deposits | $5,759,000 | 1,379 |
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 | $85,126,000 | 4,803 |
Deposits held in domestic offices | $85,126,000 | 4,803 |
Individuals, partnerships, and corporations | $75,808,000 | 4,773 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,782,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $2,536,000 | 1,291 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,926,000 | 4,618 |
Demand deposits | $13,258,000 | 4,481 |
Nontransaction accounts | $61,200,000 | 4,553 |
Money market deposit accounts (MMDAs) | $11,124,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 5,086 |
Total time deposits | $44,398,000 | 3,818 |
Total time and savings deposits | $71,868,000 | 4,699 |
Noninterest-bearing deposits | $13,263,000 | 4,667 |
Interest-bearing deposits | $71,863,000 | 4,699 |
Retail deposits | $78,602,000 | 4,808 |
Estimated insured deposits | $78,123,000 | 4,611 |
IRAs and Keogh plan accounts | $7,932,000 | 3,003 |
Brokered deposits | $5,949,000 | 1,488 |
Fully insured brokered deposits | $5,949,000 | 1,370 |
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 | $90,984,000 | 4,694 |
Deposits held in domestic offices | $90,984,000 | 4,693 |
Individuals, partnerships, and corporations | $84,440,000 | 4,560 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,258,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $2,286,000 | 1,329 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,656,000 | 4,188 |
Demand deposits | $14,411,000 | 4,305 |
Nontransaction accounts | $62,328,000 | 4,566 |
Money market deposit accounts (MMDAs) | $12,446,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 5,010 |
Total time deposits | $43,861,000 | 3,895 |
Total time and savings deposits | $76,573,000 | 4,591 |
Noninterest-bearing deposits | $14,414,000 | 4,522 |
Interest-bearing deposits | $76,570,000 | 4,585 |
Retail deposits | $84,654,000 | 4,686 |
Estimated insured deposits | $80,538,000 | 4,575 |
IRAs and Keogh plan accounts | $7,887,000 | 3,054 |
Brokered deposits | $5,755,000 | 1,511 |
Fully insured brokered deposits | $5,755,000 | 1,392 |
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 | $92,667,000 | 4,660 |
Deposits held in domestic offices | $92,667,000 | 4,658 |
Individuals, partnerships, and corporations | $85,303,000 | 4,538 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,480,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $2,884,000 | 1,259 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,954,000 | 3,733 |
Demand deposits | $18,499,000 | 3,701 |
Nontransaction accounts | $58,713,000 | 4,708 |
Money market deposit accounts (MMDAs) | $9,346,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,275 |
Total time deposits | $44,487,000 | 3,917 |
Total time and savings deposits | $74,168,000 | 4,676 |
Noninterest-bearing deposits | $18,502,000 | 3,991 |
Interest-bearing deposits | $74,165,000 | 4,668 |
Retail deposits | $85,812,000 | 4,650 |
Estimated insured deposits | $84,759,000 | 4,555 |
IRAs and Keogh plan accounts | $7,744,000 | 3,119 |
Brokered deposits | $6,280,000 | 1,471 |
Fully insured brokered deposits | $6,280,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $87,623,000 | 4,798 |
Deposits held in domestic offices | $87,623,000 | 4,797 |
Individuals, partnerships, and corporations | $80,376,000 | 4,693 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,363,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $2,884,000 | 1,283 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,281,000 | 4,273 |
Demand deposits | $12,722,000 | 4,536 |
Nontransaction accounts | $61,342,000 | 4,670 |
Money market deposit accounts (MMDAs) | $10,277,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 5,162 |
Total time deposits | $45,752,000 | 3,956 |
Total time and savings deposits | $74,901,000 | 4,681 |
Noninterest-bearing deposits | $12,723,000 | 4,734 |
Interest-bearing deposits | $74,900,000 | 4,671 |
Retail deposits | $80,775,000 | 4,789 |
Estimated insured deposits | $79,276,000 | 4,729 |
IRAs and Keogh plan accounts | $7,898,000 | 3,131 |
Brokered deposits | $6,273,000 | 1,514 |
Fully insured brokered deposits | $6,273,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $89,589,000 | 4,759 |
Deposits held in domestic offices | $89,589,000 | 4,757 |
Individuals, partnerships, and corporations | $80,511,000 | 4,700 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,300,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $3,779,000 | 1,142 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,104,000 | 4,510 |
Demand deposits | $12,306,000 | 4,606 |
Nontransaction accounts | $65,486,000 | 4,547 |
Money market deposit accounts (MMDAs) | $9,861,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 5,050 |
Total time deposits | $49,964,000 | 3,774 |
Total time and savings deposits | $77,284,000 | 4,636 |
Noninterest-bearing deposits | $12,306,000 | 4,783 |
Interest-bearing deposits | $77,283,000 | 4,627 |
Retail deposits | $81,837,000 | 4,779 |
Estimated insured deposits | $83,101,000 | 4,640 |
IRAs and Keogh plan accounts | $8,066,000 | 3,101 |
Brokered deposits | $6,521,000 | 1,528 |
Fully insured brokered deposits | $6,521,000 | 1,396 |
Deposits obtained via list services, yet not brokered | $3,387,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $90,587,000 | 4,786 |
Deposits held in domestic offices | $90,587,000 | 4,784 |
Individuals, partnerships, and corporations | $80,713,000 | 4,743 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,095,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $3,779,000 | 1,155 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,752,000 | 4,260 |
Demand deposits | $14,259,000 | 4,212 |
Nontransaction accounts | $63,835,000 | 4,661 |
Money market deposit accounts (MMDAs) | $9,181,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 5,067 |
Total time deposits | $48,992,000 | 3,897 |
Total time and savings deposits | $76,328,000 | 4,726 |
Noninterest-bearing deposits | $14,260,000 | 4,459 |
Interest-bearing deposits | $76,327,000 | 4,723 |
Retail deposits | $82,742,000 | 4,811 |
Estimated insured deposits | $84,440,000 | 4,646 |
IRAs and Keogh plan accounts | $7,135,000 | 3,387 |
Brokered deposits | $6,614,000 | 1,546 |
Fully insured brokered deposits | $6,614,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $3,383,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $90,959,000 | 4,763 |
Deposits held in domestic offices | $90,959,000 | 4,762 |
Individuals, partnerships, and corporations | $78,549,000 | 4,789 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,744,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $6,666,000 | 845 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,201,000 | 4,243 |
Demand deposits | $13,781,000 | 4,212 |
Nontransaction accounts | $64,758,000 | 4,612 |
Money market deposit accounts (MMDAs) | $9,826,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 5,152 |
Total time deposits | $49,897,000 | 3,904 |
Total time and savings deposits | $77,178,000 | 4,635 |
Noninterest-bearing deposits | $13,781,000 | 4,456 |
Interest-bearing deposits | $77,178,000 | 4,660 |
Retail deposits | $86,249,000 | 4,651 |
Estimated insured deposits | $83,963,000 | 4,639 |
IRAs and Keogh plan accounts | $7,036,000 | 3,434 |
Brokered deposits | $3,083,000 | 2,096 |
Fully insured brokered deposits | $3,083,000 | 1,945 |
Deposits obtained via list services, yet not brokered | $4,026,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $84,784,000 | 4,927 |
Deposits held in domestic offices | $84,784,000 | 4,926 |
Individuals, partnerships, and corporations | $72,656,000 | 5,001 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,465,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $6,663,000 | 865 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,976,000 | 4,508 |
Demand deposits | $11,718,000 | 4,555 |
Nontransaction accounts | $61,808,000 | 4,795 |
Money market deposit accounts (MMDAs) | $7,403,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,217 |
Total time deposits | $49,525,000 | 3,994 |
Total time and savings deposits | $73,066,000 | 4,816 |
Noninterest-bearing deposits | $11,719,000 | 4,751 |
Interest-bearing deposits | $73,065,000 | 4,836 |
Retail deposits | $80,074,000 | 4,841 |
Estimated insured deposits | $78,863,000 | 4,812 |
IRAs and Keogh plan accounts | $6,985,000 | 3,497 |
Brokered deposits | $3,083,000 | 2,160 |
Fully insured brokered deposits | $3,083,000 | 2,001 |
Deposits obtained via list services, yet not brokered | $4,023,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,575,000 | 5,070 |
Deposits held in domestic offices | $81,575,000 | 5,069 |
Individuals, partnerships, and corporations | $69,377,000 | 5,151 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,668,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $3,530,000 | 1,150 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,423,000 | 4,655 |
Demand deposits | $11,076,000 | 4,617 |
Nontransaction accounts | $60,152,000 | 4,912 |
Money market deposit accounts (MMDAs) | $7,802,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $4,937,000 | 5,214 |
Total time deposits | $47,413,000 | 4,177 |
Total time and savings deposits | $70,499,000 | 4,959 |
Noninterest-bearing deposits | $11,076,000 | 4,804 |
Interest-bearing deposits | $70,499,000 | 4,976 |
Retail deposits | $74,143,000 | 5,068 |
Estimated insured deposits | $75,496,000 | 4,963 |
IRAs and Keogh plan accounts | $7,128,000 | 3,457 |
Brokered deposits | $2,553,000 | 2,351 |
Fully insured brokered deposits | $2,553,000 | 2,177 |
Deposits obtained via list services, yet not brokered | $4,480,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $80,720,000 | 5,141 |
Deposits held in domestic offices | $80,720,000 | 5,140 |
Individuals, partnerships, and corporations | $68,168,000 | 5,253 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,022,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $3,530,000 | 1,168 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,110,000 | 4,611 |
Demand deposits | $11,102,000 | 4,624 |
Nontransaction accounts | $58,610,000 | 5,034 |
Money market deposit accounts (MMDAs) | $7,381,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 5,210 |
Total time deposits | $46,231,000 | 4,342 |
Total time and savings deposits | $69,618,000 | 5,043 |
Noninterest-bearing deposits | $11,102,000 | 4,814 |
Interest-bearing deposits | $69,618,000 | 5,063 |
Retail deposits | $73,288,000 | 5,148 |
Estimated insured deposits | $74,571,000 | 5,033 |
IRAs and Keogh plan accounts | $7,010,000 | 3,507 |
Brokered deposits | $2,553,000 | 2,416 |
Fully insured brokered deposits | $2,553,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $4,225,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $83,234,000 | 5,053 |
Deposits held in domestic offices | $83,234,000 | 5,052 |
Individuals, partnerships, and corporations | $71,147,000 | 5,151 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,458,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $3,629,000 | 1,142 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,741,000 | 4,479 |
Demand deposits | $12,445,000 | 4,210 |
Nontransaction accounts | $60,493,000 | 4,972 |
Money market deposit accounts (MMDAs) | $8,817,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,362 |
Total time deposits | $47,313,000 | 4,331 |
Total time and savings deposits | $70,789,000 | 5,006 |
Noninterest-bearing deposits | $12,445,000 | 4,466 |
Interest-bearing deposits | $70,788,000 | 5,026 |
Retail deposits | $75,671,000 | 5,065 |
Estimated insured deposits | $75,697,000 | 4,965 |
IRAs and Keogh plan accounts | $7,024,000 | 3,508 |
Brokered deposits | $2,484,000 | 2,522 |
Fully insured brokered deposits | $2,484,000 | 2,340 |
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 | $77,514,000 | 5,287 |
Deposits held in domestic offices | $77,514,000 | 5,285 |
Individuals, partnerships, and corporations | $65,984,000 | 5,389 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,051,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,175 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,549,000 | 4,833 |
Demand deposits | $9,726,000 | 4,875 |
Nontransaction accounts | $57,965,000 | 5,158 |
Money market deposit accounts (MMDAs) | $7,843,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,215 |
Total time deposits | $45,353,000 | 4,558 |
Total time and savings deposits | $67,788,000 | 5,174 |
Noninterest-bearing deposits | $9,726,000 | 5,050 |
Interest-bearing deposits | $67,788,000 | 5,193 |
Retail deposits | $70,330,000 | 5,263 |
Estimated insured deposits | $70,921,000 | 5,125 |
IRAs and Keogh plan accounts | $7,103,000 | 3,538 |
Brokered deposits | $2,649,000 | 2,554 |
Fully insured brokered deposits | $2,649,000 | 2,376 |
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 | $77,530,000 | 5,288 |
Deposits held in domestic offices | $77,530,000 | 5,287 |
Individuals, partnerships, and corporations | $67,222,000 | 5,358 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,124,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,408 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,494,000 | 4,368 |
Demand deposits | $10,146,000 | 4,719 |
Nontransaction accounts | $55,036,000 | 5,311 |
Money market deposit accounts (MMDAs) | $8,194,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 5,298 |
Total time deposits | $42,253,000 | 4,826 |
Total time and savings deposits | $67,384,000 | 5,196 |
Noninterest-bearing deposits | $10,146,000 | 4,926 |
Interest-bearing deposits | $67,384,000 | 5,212 |
Retail deposits | $68,643,000 | 5,322 |
Estimated insured deposits | $68,018,000 | 5,279 |
IRAs and Keogh plan accounts | $7,007,000 | 3,577 |
Brokered deposits | $5,249,000 | 2,221 |
Fully insured brokered deposits | $5,249,000 | 2,065 |
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 | $75,635,000 | 5,428 |
Deposits held in domestic offices | $75,635,000 | 5,427 |
Individuals, partnerships, and corporations | $65,206,000 | 5,487 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,245,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,414 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,015,000 | 4,477 |
Demand deposits | $12,050,000 | 4,207 |
Nontransaction accounts | $53,620,000 | 5,438 |
Money market deposit accounts (MMDAs) | $7,209,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,280 |
Total time deposits | $41,731,000 | 4,938 |
Total time and savings deposits | $63,585,000 | 5,414 |
Noninterest-bearing deposits | $12,050,000 | 4,469 |
Interest-bearing deposits | $63,585,000 | 5,426 |
Retail deposits | $67,024,000 | 5,451 |
Estimated insured deposits | $69,154,000 | 5,292 |
IRAs and Keogh plan accounts | $6,972,000 | 3,595 |
Brokered deposits | $5,249,000 | 2,324 |
Fully insured brokered deposits | $5,249,000 | 2,157 |
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 | $77,999,000 | 5,353 |
Deposits held in domestic offices | $77,999,000 | 5,353 |
Individuals, partnerships, and corporations | $68,571,000 | 5,361 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,940,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,593 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,667,000 | 4,194 |
Demand deposits | $14,955,000 | 3,641 |
Nontransaction accounts | $53,332,000 | 5,440 |
Money market deposit accounts (MMDAs) | $7,329,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $3,712,000 | 5,643 |
Total time deposits | $42,291,000 | 4,928 |
Total time and savings deposits | $63,044,000 | 5,430 |
Noninterest-bearing deposits | $14,955,000 | 3,981 |
Interest-bearing deposits | $63,044,000 | 5,447 |
Retail deposits | $57,468,000 | 5,471 |
Estimated insured deposits | $69,965,000 | 5,232 |
IRAs and Keogh plan accounts | $6,965,000 | 3,590 |
Brokered deposits | $4,309,000 | 2,549 |
Fully insured brokered deposits | $4,309,000 | 2,091 |
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 | $72,055,000 | 5,557 |
Deposits held in domestic offices | $72,055,000 | 5,556 |
Individuals, partnerships, and corporations | $63,497,000 | 5,578 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,070,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,621 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,054,000 | 4,805 |
Demand deposits | $10,137,000 | 4,647 |
Nontransaction accounts | $53,001,000 | 5,496 |
Money market deposit accounts (MMDAs) | $6,117,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,447 |
Total time deposits | $42,730,000 | 4,968 |
Total time and savings deposits | $61,918,000 | 5,501 |
Noninterest-bearing deposits | $10,137,000 | 4,864 |
Interest-bearing deposits | $61,918,000 | 5,517 |
Retail deposits | $51,239,000 | 5,757 |
Estimated insured deposits | $72,038,000 | 5,151 |
IRAs and Keogh plan accounts | $7,002,000 | 3,563 |
Brokered deposits | $4,305,000 | 2,639 |
Fully insured brokered deposits | $4,305,000 | 2,277 |
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 | $71,984,000 | 5,558 |
Deposits held in domestic offices | $71,984,000 | 5,556 |
Individuals, partnerships, and corporations | $66,342,000 | 5,458 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,789,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,965 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,989,000 | 4,863 |
Demand deposits | $10,768,000 | 4,508 |
Nontransaction accounts | $52,995,000 | 5,514 |
Money market deposit accounts (MMDAs) | $6,301,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,577 |
Total time deposits | $42,704,000 | 5,015 |
Total time and savings deposits | $61,216,000 | 5,535 |
Noninterest-bearing deposits | $10,768,000 | 4,732 |
Interest-bearing deposits | $61,216,000 | 5,554 |
Retail deposits | $52,266,000 | 5,731 |
Estimated insured deposits | $60,185,000 | 5,258 |
IRAs and Keogh plan accounts | $6,808,000 | 3,612 |
Brokered deposits | $1,447,000 | 3,258 |
Fully insured brokered deposits | $1,447,000 | 2,978 |
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 | $78,026,000 | 5,326 |
Deposits held in domestic offices | $78,026,000 | 5,324 |
Individuals, partnerships, and corporations | $72,071,000 | 5,228 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,162,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $793,000 | 2,019 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,901,000 | 4,538 |
Demand deposits | $11,034,000 | 4,437 |
Nontransaction accounts | $57,125,000 | 5,324 |
Money market deposit accounts (MMDAs) | $8,044,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,735 |
Total time deposits | $45,402,000 | 4,840 |
Total time and savings deposits | $66,992,000 | 5,300 |
Noninterest-bearing deposits | $11,034,000 | 4,677 |
Interest-bearing deposits | $66,993,000 | 5,310 |
Retail deposits | $55,632,000 | 5,564 |
Estimated insured deposits | $61,445,000 | 5,177 |
IRAs and Keogh plan accounts | $6,553,000 | 3,628 |
Brokered deposits | $1,288,000 | 3,360 |
Fully insured brokered deposits | $1,288,000 | 3,105 |
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 | $74,577,000 | 5,406 |
Deposits held in domestic offices | $74,577,000 | 5,403 |
Individuals, partnerships, and corporations | $68,541,000 | 5,338 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,243,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,920 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,125,000 | 4,343 |
Demand deposits | $12,922,000 | 4,013 |
Nontransaction accounts | $52,452,000 | 5,494 |
Money market deposit accounts (MMDAs) | $7,674,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,725 |
Total time deposits | $41,282,000 | 5,050 |
Total time and savings deposits | $61,655,000 | 5,468 |
Noninterest-bearing deposits | $12,922,000 | 4,303 |
Interest-bearing deposits | $61,655,000 | 5,471 |
Retail deposits | $56,796,000 | 5,481 |
Estimated insured deposits | $60,114,000 | 5,212 |
IRAs and Keogh plan accounts | $6,541,000 | 3,544 |
Brokered deposits | $892,000 | 3,458 |
Fully insured brokered deposits | $892,000 | 3,280 |
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 | $68,417,000 | 5,616 |
Deposits held in domestic offices | $68,417,000 | 5,614 |
Individuals, partnerships, and corporations | $63,130,000 | 5,527 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,296,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,732 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,153,000 | 4,911 |
Demand deposits | $10,164,000 | 4,720 |
Nontransaction accounts | $50,264,000 | 5,569 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,647 |
Total time deposits | $41,753,000 | 4,972 |
Total time and savings deposits | $58,253,000 | 5,582 |
Noninterest-bearing deposits | $10,164,000 | 4,945 |
Interest-bearing deposits | $58,252,000 | 5,596 |
Retail deposits | $51,067,000 | 5,748 |
Estimated insured deposits | $58,144,000 | 5,303 |
IRAs and Keogh plan accounts | $6,639,000 | 3,475 |
Brokered deposits | $1,090,000 | 3,172 |
Fully insured brokered deposits | $1,090,000 | 3,015 |
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 | $67,968,000 | 5,663 |
Deposits held in domestic offices | $67,968,000 | 5,661 |
Individuals, partnerships, and corporations | $60,920,000 | 5,633 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,958,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,664 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,105,000 | 4,852 |
Demand deposits | $9,528,000 | 4,969 |
Nontransaction accounts | $48,863,000 | 5,655 |
Money market deposit accounts (MMDAs) | $4,769,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,845 |
Total time deposits | $40,662,000 | 5,045 |
Total time and savings deposits | $58,440,000 | 5,593 |
Noninterest-bearing deposits | $9,528,000 | 5,159 |
Interest-bearing deposits | $58,441,000 | 5,600 |
Retail deposits | $51,524,000 | 5,762 |
Estimated insured deposits | $58,952,000 | 5,243 |
IRAs and Keogh plan accounts | $6,620,000 | 3,476 |
Brokered deposits | $1,090,000 | 2,938 |
Fully insured brokered deposits | $1,090,000 | 2,746 |
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 | $73,965,000 | 5,411 |
Deposits held in domestic offices | $73,965,000 | 5,408 |
Individuals, partnerships, and corporations | $65,713,000 | 5,429 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,162,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,567 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,597,000 | 4,280 |
Demand deposits | $11,518,000 | 4,335 |
Nontransaction accounts | $51,368,000 | 5,547 |
Money market deposit accounts (MMDAs) | $4,357,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 5,883 |
Total time deposits | $43,662,000 | 4,851 |
Total time and savings deposits | $62,447,000 | 5,387 |
Noninterest-bearing deposits | $11,518,000 | 4,586 |
Interest-bearing deposits | $62,447,000 | 5,406 |
Retail deposits | $55,283,000 | 5,549 |
Estimated insured deposits | $60,354,000 | 5,172 |
IRAs and Keogh plan accounts | $6,629,000 | 3,458 |
Brokered deposits | $1,090,000 | 2,890 |
Fully insured brokered deposits | $694,000 | 2,838 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $67,766,000 | 5,627 |
Deposits held in domestic offices | $67,766,000 | 5,626 |
Individuals, partnerships, and corporations | $62,360,000 | 5,558 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $4,612,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,551 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,332,000 | 5,011 |
Demand deposits | $9,579,000 | 4,963 |
Nontransaction accounts | $49,434,000 | 5,595 |
Money market deposit accounts (MMDAs) | $5,637,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 6,071 |
Total time deposits | $40,858,000 | 5,001 |
Total time and savings deposits | $58,187,000 | 5,563 |
Noninterest-bearing deposits | $9,579,000 | 5,171 |
Interest-bearing deposits | $58,188,000 | 5,565 |
Retail deposits | $50,892,000 | 5,729 |
Estimated insured deposits | $56,912,000 | 5,294 |
IRAs and Keogh plan accounts | $6,120,000 | 3,599 |
Brokered deposits | $1,090,000 | 2,880 |
Fully insured brokered deposits | $1,090,000 | 2,676 |
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 | $66,755,000 | 5,654 |
Deposits held in domestic offices | $66,755,000 | 5,653 |
Individuals, partnerships, and corporations | $61,928,000 | 5,569 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,034,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,490 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,096,000 | 5,090 |
Demand deposits | $9,694,000 | 4,827 |
Nontransaction accounts | $49,659,000 | 5,596 |
Money market deposit accounts (MMDAs) | $5,858,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,909 |
Total time deposits | $40,486,000 | 5,031 |
Total time and savings deposits | $57,061,000 | 5,616 |
Noninterest-bearing deposits | $9,694,000 | 5,048 |
Interest-bearing deposits | $57,062,000 | 5,619 |
Retail deposits | $50,371,000 | 5,722 |
Estimated insured deposits | $56,190,000 | 5,338 |
IRAs and Keogh plan accounts | $5,807,000 | 3,734 |
Brokered deposits | $1,090,000 | 2,870 |
Fully insured brokered deposits | $1,090,000 | 2,657 |
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 | $67,860,000 | 5,640 |
Deposits held in domestic offices | $67,860,000 | 5,639 |
Individuals, partnerships, and corporations | $62,579,000 | 5,546 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,488,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,924,000 | 5,236 |
Demand deposits | $9,635,000 | 4,946 |
Nontransaction accounts | $50,936,000 | 5,512 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 5,962 |
Total time deposits | $42,198,000 | 4,885 |
Total time and savings deposits | $58,225,000 | 5,553 |
Noninterest-bearing deposits | $9,635,000 | 5,127 |
Interest-bearing deposits | $58,225,000 | 5,550 |
Retail deposits | $49,860,000 | 5,787 |
Estimated insured deposits | $53,936,000 | 5,485 |
IRAs and Keogh plan accounts | $6,059,000 | 3,655 |
Brokered deposits | $1,783,000 | 2,710 |
Fully insured brokered deposits | $1,783,000 | 2,486 |
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 | $68,270,000 | 5,649 |
Deposits held in domestic offices | $68,270,000 | 5,646 |
Individuals, partnerships, and corporations | $63,088,000 | 5,530 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,389,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,509 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,467,000 | 5,075 |
Demand deposits | $9,716,000 | 4,949 |
Nontransaction accounts | $49,803,000 | 5,574 |
Money market deposit accounts (MMDAs) | $5,262,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 6,065 |
Total time deposits | $41,179,000 | 4,926 |
Total time and savings deposits | $58,554,000 | 5,576 |
Noninterest-bearing deposits | $9,716,000 | 5,119 |
Interest-bearing deposits | $58,554,000 | 5,589 |
Retail deposits | $51,763,000 | 5,718 |
Estimated insured deposits | $57,640,000 | 5,281 |
IRAs and Keogh plan accounts | $5,676,000 | 3,741 |
Brokered deposits | $1,783,000 | 2,711 |
Fully insured brokered deposits | $1,783,000 | 2,477 |
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 | $68,262,000 | 5,624 |
Deposits held in domestic offices | $68,262,000 | 5,622 |
Individuals, partnerships, and corporations | $63,201,000 | 5,529 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,268,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,538 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,289,000 | 5,007 |
Demand deposits | $11,624,000 | 4,525 |
Nontransaction accounts | $48,973,000 | 5,553 |
Money market deposit accounts (MMDAs) | $7,803,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 6,230 |
Total time deposits | $38,092,000 | 5,078 |
Total time and savings deposits | $56,638,000 | 5,617 |
Noninterest-bearing deposits | $11,624,000 | 4,733 |
Interest-bearing deposits | $56,638,000 | 5,627 |
Retail deposits | $54,278,000 | 5,522 |
Estimated insured deposits | $55,569,000 | 5,358 |
IRAs and Keogh plan accounts | $5,714,000 | 3,675 |
Brokered deposits | $1,783,000 | 2,695 |
Fully insured brokered deposits | $1,783,000 | 2,409 |
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 | $66,191,000 | 5,656 |
Deposits held in domestic offices | $66,191,000 | 5,654 |
Individuals, partnerships, and corporations | $61,381,000 | 5,577 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,017,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,526 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,901,000 | 5,141 |
Demand deposits | $10,936,000 | 4,650 |
Nontransaction accounts | $48,290,000 | 5,573 |
Money market deposit accounts (MMDAs) | $6,723,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 6,098 |
Total time deposits | $38,133,000 | 5,043 |
Total time and savings deposits | $55,255,000 | 5,637 |
Noninterest-bearing deposits | $10,936,000 | 4,845 |
Interest-bearing deposits | $55,256,000 | 5,646 |
Retail deposits | $52,099,000 | 5,614 |
Estimated insured deposits | $54,249,000 | 5,408 |
IRAs and Keogh plan accounts | $5,685,000 | 3,663 |
Brokered deposits | $1,783,000 | 2,680 |
Fully insured brokered deposits | $1,783,000 | 2,383 |
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 | $64,609,000 | 5,736 |
Deposits held in domestic offices | $64,609,000 | 5,733 |
Individuals, partnerships, and corporations | $59,491,000 | 5,653 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,325,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,536 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,891,000 | 5,113 |
Demand deposits | $11,742,000 | 4,558 |
Nontransaction accounts | $45,718,000 | 5,686 |
Money market deposit accounts (MMDAs) | $6,010,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 6,257 |
Total time deposits | $36,343,000 | 5,096 |
Total time and savings deposits | $52,867,000 | 5,764 |
Noninterest-bearing deposits | $11,742,000 | 4,735 |
Interest-bearing deposits | $52,867,000 | 5,778 |
Retail deposits | $52,126,000 | 5,639 |
Estimated insured deposits | $55,284,000 | 5,355 |
IRAs and Keogh plan accounts | $5,806,000 | 3,587 |
Brokered deposits | $1,783,000 | 2,543 |
Fully insured brokered deposits | $1,783,000 | 2,253 |
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 | $67,659,000 | 5,581 |
Deposits held in domestic offices | $67,659,000 | 5,578 |
Individuals, partnerships, and corporations | $62,882,000 | 5,497 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,984,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,580 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,003,000 | 4,992 |
Demand deposits | $12,055,000 | 4,474 |
Nontransaction accounts | $47,656,000 | 5,549 |
Money market deposit accounts (MMDAs) | $7,989,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 6,269 |
Total time deposits | $36,169,000 | 5,048 |
Total time and savings deposits | $55,604,000 | 5,594 |
Noninterest-bearing deposits | $12,055,000 | 4,641 |
Interest-bearing deposits | $55,604,000 | 5,616 |
Retail deposits | $55,071,000 | 5,469 |
Estimated insured deposits | $55,880,000 | 5,285 |
IRAs and Keogh plan accounts | $5,892,000 | 3,496 |
Brokered deposits | $1,783,000 | 2,371 |
Fully insured brokered deposits | $1,783,000 | 2,098 |
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 | $67,820,000 | 5,551 |
Deposits held in domestic offices | $67,820,000 | 5,548 |
Individuals, partnerships, and corporations | $62,137,000 | 5,496 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,801,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,201 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,783,000 | 5,264 |
Demand deposits | $10,546,000 | 4,957 |
Nontransaction accounts | $49,037,000 | 5,432 |
Money market deposit accounts (MMDAs) | $8,561,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 6,367 |
Total time deposits | $37,165,000 | 4,889 |
Total time and savings deposits | $57,274,000 | 5,478 |
Noninterest-bearing deposits | $10,546,000 | 5,111 |
Interest-bearing deposits | $57,274,000 | 5,498 |
Retail deposits | $55,174,000 | 5,474 |
Estimated insured deposits | $58,821,000 | 5,138 |
IRAs and Keogh plan accounts | $5,540,000 | 3,626 |
Brokered deposits | $2,674,000 | 2,095 |
Fully insured brokered deposits | $2,674,000 | 1,827 |
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 | $63,932,000 | 5,709 |
Deposits held in domestic offices | $63,932,000 | 5,706 |
Individuals, partnerships, and corporations | $58,688,000 | 5,636 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,362,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,233 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,115,000 | 5,623 |
Demand deposits | $8,900,000 | 5,339 |
Nontransaction accounts | $47,817,000 | 5,480 |
Money market deposit accounts (MMDAs) | $7,129,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 6,035 |
Total time deposits | $36,748,000 | 4,867 |
Total time and savings deposits | $55,032,000 | 5,565 |
Noninterest-bearing deposits | $8,900,000 | 5,440 |
Interest-bearing deposits | $55,032,000 | 5,588 |
Retail deposits | $52,306,000 | 5,633 |
Estimated insured deposits | $55,400,000 | 5,315 |
IRAs and Keogh plan accounts | $5,237,000 | 3,780 |
Brokered deposits | $2,674,000 | 2,008 |
Fully insured brokered deposits | $2,674,000 | 1,747 |
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 | $65,289,000 | 5,587 |
Deposits held in domestic offices | $65,289,000 | 5,585 |
Individuals, partnerships, and corporations | $58,898,000 | 5,566 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,702,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $2,689,000 | 1,091 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,281,000 | 5,588 |
Demand deposits | $8,754,000 | 5,316 |
Nontransaction accounts | $49,008,000 | 5,365 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 6,010 |
Total time deposits | $36,750,000 | 4,774 |
Total time and savings deposits | $56,535,000 | 5,455 |
Noninterest-bearing deposits | $8,754,000 | 5,394 |
Interest-bearing deposits | $56,536,000 | 5,485 |
Retail deposits | $53,829,000 | 5,503 |
Estimated insured deposits | $58,542,000 | 5,102 |
IRAs and Keogh plan accounts | $5,216,000 | 3,773 |
Brokered deposits | $3,467,000 | 1,754 |
Fully insured brokered deposits | $3,467,000 | 1,517 |
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 | $68,471,000 | 5,453 |
Deposits held in domestic offices | $68,471,000 | 5,449 |
Individuals, partnerships, and corporations | $62,362,000 | 5,409 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,421,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 1,080 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,861,000 | 5,528 |
Demand deposits | $8,994,000 | 5,232 |
Nontransaction accounts | $51,610,000 | 5,236 |
Money market deposit accounts (MMDAs) | $9,406,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 6,046 |
Total time deposits | $38,016,000 | 4,652 |
Total time and savings deposits | $59,477,000 | 5,326 |
Noninterest-bearing deposits | $8,994,000 | 5,318 |
Interest-bearing deposits | $59,477,000 | 5,366 |
Retail deposits | $56,945,000 | 5,379 |
Estimated insured deposits | $61,561,000 | 4,962 |
IRAs and Keogh plan accounts | $5,059,000 | 3,857 |
Brokered deposits | $3,467,000 | 1,638 |
Fully insured brokered deposits | $3,467,000 | 1,419 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $69,276,000 | 5,415 |
Deposits held in domestic offices | $69,276,000 | 5,412 |
Individuals, partnerships, and corporations | $63,237,000 | 5,358 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,350,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 1,097 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,130,000 | 5,513 |
Demand deposits | $9,012,000 | 5,281 |
Nontransaction accounts | $52,146,000 | 5,167 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 6,189 |
Total time deposits | $38,466,000 | 4,546 |
Total time and savings deposits | $60,264,000 | 5,258 |
Noninterest-bearing deposits | $9,012,000 | 5,369 |
Interest-bearing deposits | $60,264,000 | 5,299 |
Retail deposits | $57,566,000 | 5,346 |
Estimated insured deposits | $60,962,000 | 4,978 |
IRAs and Keogh plan accounts | $5,042,000 | 3,858 |
Brokered deposits | $3,467,000 | 1,578 |
Fully insured brokered deposits | $3,467,000 | 1,372 |
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 | $66,933,000 | 5,468 |
Deposits held in domestic offices | $66,933,000 | 5,465 |
Individuals, partnerships, and corporations | $61,291,000 | 5,415 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,954,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 1,092 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,583,000 | 5,686 |
Demand deposits | $8,798,000 | 5,217 |
Nontransaction accounts | $51,350,000 | 5,207 |
Money market deposit accounts (MMDAs) | $8,977,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 6,183 |
Total time deposits | $38,472,000 | 4,534 |
Total time and savings deposits | $58,135,000 | 5,354 |
Noninterest-bearing deposits | $8,798,000 | 5,293 |
Interest-bearing deposits | $58,135,000 | 5,391 |
Retail deposits | $55,031,000 | 5,458 |
Estimated insured deposits | $58,819,000 | 5,073 |
IRAs and Keogh plan accounts | $5,052,000 | 3,880 |
Brokered deposits | $3,467,000 | 1,528 |
Fully insured brokered deposits | $3,467,000 | 1,309 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $64,898,000 | 5,606 |
Deposits held in domestic offices | $64,898,000 | 5,604 |
Individuals, partnerships, and corporations | $61,909,000 | 5,411 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,989,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,699,000 | 5,870 |
Demand deposits | $7,574,000 | 5,654 |
Nontransaction accounts | $50,199,000 | 5,288 |
Money market deposit accounts (MMDAs) | $7,806,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 6,239 |
Total time deposits | $38,513,000 | 4,525 |
Total time and savings deposits | $57,324,000 | 5,405 |
Noninterest-bearing deposits | $7,574,000 | 5,717 |
Interest-bearing deposits | $57,324,000 | 5,449 |
Retail deposits | $52,826,000 | 5,625 |
Estimated insured deposits | $57,908,000 | 5,170 |
IRAs and Keogh plan accounts | $5,092,000 | 3,901 |
Brokered deposits | $3,467,000 | 1,411 |
Fully insured brokered deposits | $3,467,000 | 1,222 |
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 | $66,514,000 | 5,530 |
Deposits held in domestic offices | $66,514,000 | 5,528 |
Individuals, partnerships, and corporations | $63,629,000 | 5,312 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,885,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,598,000 | 5,888 |
Demand deposits | $7,486,000 | 5,632 |
Nontransaction accounts | $51,916,000 | 5,197 |
Money market deposit accounts (MMDAs) | $9,462,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 6,281 |
Total time deposits | $38,634,000 | 4,543 |
Total time and savings deposits | $59,028,000 | 5,323 |
Noninterest-bearing deposits | $7,486,000 | 5,700 |
Interest-bearing deposits | $59,028,000 | 5,368 |
Retail deposits | $54,393,000 | 5,530 |
Estimated insured deposits | $59,385,000 | 5,116 |
IRAs and Keogh plan accounts | $5,115,000 | 3,899 |
Brokered deposits | $3,665,000 | 1,311 |
Fully insured brokered deposits | $3,665,000 | 1,140 |
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 | $66,778,000 | 5,505 |
Deposits held in domestic offices | $66,778,000 | 5,503 |
Individuals, partnerships, and corporations | $64,236,000 | 5,254 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,542,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,302,000 | 5,322 |
Demand deposits | $8,064,000 | 5,173 |
Nontransaction accounts | $51,476,000 | 4,571 |
Money market deposit accounts (MMDAs) | $9,011,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,502 |
Total time deposits | $38,606,000 | 3,974 |
Total time and savings deposits | $58,714,000 | 5,344 |
Noninterest-bearing deposits | $8,389,000 | 5,423 |
Interest-bearing deposits | $58,389,000 | 5,382 |
Retail deposits | $54,856,000 | 5,523 |
Estimated insured deposits | $59,717,000 | 5,074 |
IRAs and Keogh plan accounts | $4,994,000 | 3,981 |
Brokered deposits | $4,061,000 | 1,202 |
Fully insured brokered deposits | $4,061,000 | 1,046 |
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 | $64,017,000 | 5,652 |
Deposits held in domestic offices | $64,017,000 | 5,650 |
Individuals, partnerships, and corporations | $61,171,000 | 5,420 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,846,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,294,000 | 5,239 |
Demand deposits | $8,682,000 | 4,838 |
Nontransaction accounts | $48,723,000 | 4,746 |
Money market deposit accounts (MMDAs) | $7,723,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,704 |
Total time deposits | $37,513,000 | 4,092 |
Total time and savings deposits | $55,335,000 | 5,565 |
Noninterest-bearing deposits | $8,683,000 | 5,199 |
Interest-bearing deposits | $55,334,000 | 5,576 |
Retail deposits | $52,814,000 | 5,644 |
Estimated insured deposits | $56,957,000 | 5,273 |
IRAs and Keogh plan accounts | $5,008,000 | 4,020 |
Brokered deposits | $4,061,000 | 1,155 |
Fully insured brokered deposits | $4,061,000 | 1,001 |
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 | $62,129,000 | 5,746 |
Deposits held in domestic offices | $62,129,000 | 5,744 |
Individuals, partnerships, and corporations | $57,699,000 | 5,594 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,430,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,003,000 | 5,620 |
Demand deposits | $6,504,000 | 5,568 |
Nontransaction accounts | $49,126,000 | 4,726 |
Money market deposit accounts (MMDAs) | $7,539,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $3,784,000 | 5,518 |
Total time deposits | $37,804,000 | 4,108 |
Total time and savings deposits | $55,625,000 | 5,551 |
Noninterest-bearing deposits | $6,504,000 | 5,979 |
Interest-bearing deposits | $55,625,000 | 5,568 |
Retail deposits | $50,688,000 | 5,787 |
Estimated insured deposits | $53,313,000 | 5,532 |
IRAs and Keogh plan accounts | $4,911,000 | 4,075 |
Brokered deposits | $4,061,000 | 1,114 |
Fully insured brokered deposits | $4,061,000 | 963 |
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 | $62,755,000 | 5,664 |
Deposits held in domestic offices | $62,755,000 | 5,662 |
Individuals, partnerships, and corporations | $59,198,000 | 5,470 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,557,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,401,000 | 5,492 |
Demand deposits | $6,458,000 | 5,496 |
Nontransaction accounts | $49,354,000 | 4,697 |
Money market deposit accounts (MMDAs) | $8,612,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,684 |
Total time deposits | $37,298,000 | 4,146 |
Total time and savings deposits | $56,297,000 | 5,481 |
Noninterest-bearing deposits | $6,458,000 | 5,911 |
Interest-bearing deposits | $56,298,000 | 5,503 |
Retail deposits | $50,915,000 | 5,743 |
Estimated insured deposits | $58,369,000 | 5,182 |
IRAs and Keogh plan accounts | $4,715,000 | 4,142 |
Brokered deposits | $4,061,000 | 1,096 |
Fully insured brokered deposits | $4,061,000 | 952 |
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 | $61,861,000 | 5,683 |
Deposits held in domestic offices | $61,861,000 | 5,679 |
Individuals, partnerships, and corporations | $56,865,000 | 5,562 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,996,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,586,000 | 5,469 |
Demand deposits | $6,667,000 | 5,448 |
Nontransaction accounts | $48,275,000 | 4,700 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 5,809 |
Total time deposits | $36,417,000 | 4,208 |
Total time and savings deposits | $55,194,000 | 5,500 |
Noninterest-bearing deposits | $6,667,000 | 5,835 |
Interest-bearing deposits | $55,194,000 | 5,524 |
Retail deposits | $50,130,000 | 5,741 |
Estimated insured deposits | $57,475,000 | 5,182 |
IRAs and Keogh plan accounts | $4,402,000 | 4,280 |
Brokered deposits | $4,061,000 | 1,060 |
Fully insured brokered deposits | $4,061,000 | 931 |
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 | $49,387,000 | 6,370 |
Deposits held in domestic offices | $49,387,000 | 6,367 |
Individuals, partnerships, and corporations | $46,436,000 | 6,189 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $2,920,000 | 4,888 |
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 | $11,407,000 | 5,888 |
Demand deposits | $4,756,000 | 6,272 |
Nontransaction accounts | $37,980,000 | 5,359 |
Money market deposit accounts (MMDAs) | $8,040,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 6,393 |
Total time deposits | $27,728,000 | 5,106 |
Total time and savings deposits | $44,631,000 | 6,119 |
Noninterest-bearing deposits | $4,756,000 | 6,692 |
Interest-bearing deposits | $44,631,000 | 6,152 |
Retail deposits | $42,978,000 | 6,199 |
Estimated insured deposits | $48,178,000 | 5,791 |
IRAs and Keogh plan accounts | $3,531,000 | 4,817 |
Brokered deposits | $3,564,000 | 926 |
Fully insured brokered deposits | $3,564,000 | 816 |
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 | $47,468,000 | 6,387 |
Deposits held in domestic offices | $47,468,000 | 6,384 |
Individuals, partnerships, and corporations | $45,051,000 | 6,174 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $2,411,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,893,000 | 5,635 |
Demand deposits | $4,990,000 | 6,111 |
Nontransaction accounts | $35,575,000 | 5,444 |
Money market deposit accounts (MMDAs) | $6,552,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 6,674 |
Total time deposits | $27,127,000 | 5,169 |
Total time and savings deposits | $42,478,000 | 6,156 |
Noninterest-bearing deposits | $4,990,000 | 6,490 |
Interest-bearing deposits | $42,478,000 | 6,220 |
Retail deposits | $40,881,000 | 6,271 |
Estimated insured deposits | $42,861,000 | 6,146 |
IRAs and Keogh plan accounts | $2,971,000 | 5,330 |
Brokered deposits | $2,566,000 | 954 |
Fully insured brokered deposits | $2,566,000 | 857 |
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 | $45,020,000 | 6,646 |
Deposits held in domestic offices | $45,020,000 | 6,643 |
Individuals, partnerships, and corporations | $41,399,000 | 6,548 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,619,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,700,000 | 5,553 |
Demand deposits | $6,203,000 | 5,488 |
Nontransaction accounts | $32,320,000 | 5,761 |
Money market deposit accounts (MMDAs) | $7,277,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 7,352 |
Total time deposits | $23,446,000 | 5,560 |
Total time and savings deposits | $38,817,000 | 6,537 |
Noninterest-bearing deposits | $6,203,000 | 5,811 |
Interest-bearing deposits | $38,817,000 | 6,587 |
Retail deposits | $39,282,000 | 6,558 |
Estimated insured deposits | $38,273,000 | 6,645 |
IRAs and Keogh plan accounts | $2,796,000 | 5,695 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $41,422,000 | 7,036 |
Deposits held in domestic offices | $41,422,000 | 7,034 |
Individuals, partnerships, and corporations | $38,419,000 | 6,933 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,308,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,306 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,547,000 | 6,270 |
Demand deposits | $4,033,000 | 6,866 |
Nontransaction accounts | $30,875,000 | 5,957 |
Money market deposit accounts (MMDAs) | $7,367,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 7,583 |
Total time deposits | $21,936,000 | 5,843 |
Total time and savings deposits | $37,389,000 | 6,750 |
Noninterest-bearing deposits | $4,033,000 | 7,274 |
Interest-bearing deposits | $37,389,000 | 6,802 |
Retail deposits | $36,668,000 | 6,930 |
Estimated insured deposits | $36,825,000 | 6,933 |
IRAs and Keogh plan accounts | $2,706,000 | 5,922 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,228,000 | 7,456 |
Deposits held in domestic offices | $38,228,000 | 7,453 |
Individuals, partnerships, and corporations | $35,286,000 | 7,340 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,940,000 | 4,923 |
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 | $10,692,000 | 6,229 |
Demand deposits | $3,608,000 | 7,253 |
Nontransaction accounts | $27,536,000 | 6,422 |
Money market deposit accounts (MMDAs) | $6,805,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 8,106 |
Total time deposits | $19,318,000 | 6,349 |
Total time and savings deposits | $34,620,000 | 7,169 |
Noninterest-bearing deposits | $3,611,000 | 7,658 |
Interest-bearing deposits | $34,617,000 | 7,239 |
Retail deposits | $34,365,000 | 7,311 |
Estimated insured deposits | $35,717,000 | 7,192 |
IRAs and Keogh plan accounts | $2,483,000 | 6,402 |
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 | $37,634,000 | 7,775 |
Deposits held in domestic offices | $37,634,000 | 7,769 |
Individuals, partnerships, and corporations | $35,681,000 | 7,539 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $1,944,000 | 6,078 |
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 | $10,917,000 | 6,437 |
Demand deposits | $4,592,000 | 6,742 |
Nontransaction accounts | $26,717,000 | 6,682 |
Money market deposit accounts (MMDAs) | $6,550,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 8,487 |
Total time deposits | $18,767,000 | 6,564 |
Total time and savings deposits | $33,042,000 | 7,566 |
Noninterest-bearing deposits | $4,592,000 | 7,106 |
Interest-bearing deposits | $33,042,000 | 7,648 |
Retail deposits | $34,666,000 | 7,563 |
Estimated insured deposits | $34,591,000 | 7,604 |
IRAs and Keogh plan accounts | $2,249,000 | 7,023 |
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 | $35,905,000 | 8,185 |
Deposits held in domestic offices | $35,905,000 | 8,181 |
Individuals, partnerships, and corporations | $33,959,000 | 7,976 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $1,915,000 | 6,143 |
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 | $9,866,000 | 6,935 |
Demand deposits | $3,827,000 | 7,490 |
Nontransaction accounts | $26,039,000 | 6,883 |
Money market deposit accounts (MMDAs) | $5,257,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 8,570 |
Total time deposits | $19,155,000 | 6,594 |
Total time and savings deposits | $32,078,000 | 7,897 |
Noninterest-bearing deposits | $3,828,000 | 7,902 |
Interest-bearing deposits | $32,077,000 | 7,995 |
Retail deposits | $32,765,000 | 8,086 |
Estimated insured deposits | $33,713,000 | 7,982 |
IRAs and Keogh plan accounts | $2,202,000 | 7,320 |
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 | $34,343,000 | 8,582 |
Deposits held in domestic offices | $34,343,000 | 8,576 |
Individuals, partnerships, and corporations | $32,144,000 | 8,406 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $2,183,000 | 5,768 |
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 | $11,097,000 | 6,740 |
Demand deposits | $4,330,000 | 7,296 |
Nontransaction accounts | $23,246,000 | 7,368 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 8,779 |
Total time deposits | $16,879,000 | 6,717 |
Total time and savings deposits | $30,013,000 | 8,351 |
Noninterest-bearing deposits | $4,330,000 | 7,668 |
Interest-bearing deposits | $30,013,000 | 8,441 |
Retail deposits | $32,484,000 | 8,334 |
Estimated insured deposits | $32,731,000 | 8,292 |
IRAs and Keogh plan accounts | $2,120,000 | 7,522 |
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 | $29,450,000 | 9,632 |
Deposits held in domestic offices | $29,450,000 | 9,626 |
Individuals, partnerships, and corporations | $25,975,000 | 9,650 |
U.S. Government | $77,000 | 3,621 |
States and political subdivisions in the U.S. | $3,398,000 | 4,277 |
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 | $10,508,000 | 7,128 |
Demand deposits | $4,900,000 | 6,937 |
Nontransaction accounts | $18,942,000 | 8,382 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 10,259 |
Total time deposits | $12,149,000 | 8,122 |
Total time and savings deposits | $24,550,000 | 9,549 |
Noninterest-bearing deposits | $4,900,000 | 7,296 |
Interest-bearing deposits | $24,550,000 | 9,725 |
Retail deposits | $28,319,000 | 9,356 |
Estimated insured deposits | $26,775,000 | 9,592 |
IRAs and Keogh plan accounts | $1,796,000 | 8,512 |
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 | $28,222,000 | 10,107 |
Deposits held in domestic offices | $28,222,000 | 10,102 |
Individuals, partnerships, and corporations | $25,840,000 | 10,152 |
U.S. Government | $118,000 | 3,529 |
States and political subdivisions in the U.S. | $2,072,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,978 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,716,000 | 7,836 |
Demand deposits | $3,413,000 | 8,290 |
Nontransaction accounts | $19,506,000 | 8,431 |
Money market deposit accounts (MMDAs) | $5,861,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $902,000 | 10,650 |
Total time deposits | $12,743,000 | 8,242 |
Total time and savings deposits | $24,809,000 | 9,958 |
Noninterest-bearing deposits | $3,413,000 | 8,851 |
Interest-bearing deposits | $24,809,000 | 9,953 |
Retail deposits | $26,920,000 | 9,847 |
Estimated insured deposits | $25,649,000 | 10,108 |
IRAs and Keogh plan accounts | $1,701,000 | 9,092 |
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 |