Home > The Citizens Bank Company > Total Deposits
The Citizens Bank Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $260,977,000 | 2,428 |
Deposits held in domestic offices | $260,977,000 | 2,428 |
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 | $178,658,000 | 1,498 |
Demand deposits | $178,658,000 | 1,054 |
Nontransaction accounts | $82,319,000 | 3,143 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $29,111,000 | 2,271 |
Total time deposits | $53,208,000 | 2,665 |
Total time and savings deposits | $82,319,000 | 3,450 |
Noninterest-bearing deposits | $68,043,000 | 2,097 |
Interest-bearing deposits | $192,934,000 | 2,413 |
Retail deposits | $235,816,000 | 2,350 |
Estimated insured deposits | $206,124,000 | 2,287 |
IRAs and Keogh plan accounts | $3,888,000 | 2,826 |
Brokered deposits | $16,291,000 | 1,195 |
Fully insured brokered deposits | $16,291,000 | 1,067 |
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 | $266,679,000 | 2,393 |
Deposits held in domestic offices | $266,679,000 | 2,392 |
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 | $184,048,000 | 1,469 |
Demand deposits | $184,048,000 | 1,043 |
Nontransaction accounts | $82,631,000 | 3,122 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $28,382,000 | 2,344 |
Total time deposits | $54,249,000 | 2,555 |
Total time and savings deposits | $82,631,000 | 3,443 |
Noninterest-bearing deposits | $64,438,000 | 2,193 |
Interest-bearing deposits | $202,241,000 | 2,341 |
Retail deposits | $240,060,000 | 2,325 |
Estimated insured deposits | $209,577,000 | 2,266 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,323,000 | 1,118 |
Fully insured brokered deposits | $18,323,000 | 988 |
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 | $263,348,000 | 2,398 |
Deposits held in domestic offices | $263,348,000 | 2,396 |
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 | $187,147,000 | 1,448 |
Demand deposits | $187,147,000 | 1,011 |
Nontransaction accounts | $76,201,000 | 3,227 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $30,010,000 | 2,336 |
Total time deposits | $46,190,000 | 2,697 |
Total time and savings deposits | $76,201,000 | 3,546 |
Noninterest-bearing deposits | $64,242,000 | 2,213 |
Interest-bearing deposits | $199,106,000 | 2,359 |
Retail deposits | $243,385,000 | 2,311 |
Estimated insured deposits | $205,222,000 | 2,297 |
IRAs and Keogh plan accounts | $3,809,000 | 2,879 |
Brokered deposits | $13,222,000 | 1,164 |
Fully insured brokered deposits | $13,222,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $274,200,000 | 2,364 |
Deposits held in domestic offices | $274,200,000 | 2,363 |
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 | $195,829,000 | 1,447 |
Demand deposits | $195,804,000 | 1,007 |
Nontransaction accounts | $78,371,000 | 3,227 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $30,576,000 | 2,414 |
Total time deposits | $47,795,000 | 2,548 |
Total time and savings deposits | $78,396,000 | 3,562 |
Noninterest-bearing deposits | $64,970,000 | 2,276 |
Interest-bearing deposits | $209,230,000 | 2,306 |
Retail deposits | $249,854,000 | 2,342 |
Estimated insured deposits | $208,215,000 | 2,293 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $19,376,000 | 975 |
Fully insured brokered deposits | $19,376,000 | 859 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $270,824,000 | 2,400 |
Deposits held in domestic offices | $270,824,000 | 2,398 |
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 | $195,028,000 | 1,502 |
Demand deposits | $195,028,000 | 1,031 |
Nontransaction accounts | $75,795,000 | 3,273 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $33,119,000 | 2,359 |
Total time deposits | $42,677,000 | 2,566 |
Total time and savings deposits | $75,795,000 | 3,631 |
Noninterest-bearing deposits | $66,516,000 | 2,324 |
Interest-bearing deposits | $204,308,000 | 2,346 |
Retail deposits | $249,299,000 | 2,383 |
Estimated insured deposits | $181,754,000 | 2,488 |
IRAs and Keogh plan accounts | $3,507,000 | 3,060 |
Brokered deposits | $18,312,000 | 879 |
Fully insured brokered deposits | $18,312,000 | 775 |
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 | $269,000,000 | 2,435 |
Deposits held in domestic offices | $269,000,000 | 2,434 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,799,000 | 1,461 |
Demand deposits | $203,799,000 | 1,004 |
Nontransaction accounts | $65,200,000 | 3,525 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $33,069,000 | 2,430 |
Total time deposits | $32,131,000 | 2,925 |
Total time and savings deposits | $65,200,000 | 3,838 |
Noninterest-bearing deposits | $66,127,000 | 2,390 |
Interest-bearing deposits | $202,873,000 | 2,362 |
Retail deposits | $253,817,000 | 2,396 |
Estimated insured deposits | $181,515,000 | 2,518 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,988,000 | 1,094 |
Fully insured brokered deposits | $5,988,000 | 939 |
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 | $264,303,000 | 2,466 |
Deposits held in domestic offices | $264,303,000 | 2,466 |
Individuals, partnerships, and corporations | $223,143,000 | 2,537 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,160,000 | 1,506 |
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 | $198,315,000 | 1,506 |
Demand deposits | $198,315,000 | 1,019 |
Nontransaction accounts | $65,988,000 | 3,571 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $33,024,000 | 2,480 |
Total time deposits | $32,963,000 | 2,936 |
Total time and savings deposits | $65,988,000 | 3,885 |
Noninterest-bearing deposits | $62,605,000 | 2,467 |
Interest-bearing deposits | $201,698,000 | 2,404 |
Retail deposits | $248,808,000 | 2,452 |
Estimated insured deposits | $181,555,000 | 2,544 |
IRAs and Keogh plan accounts | $3,551,000 | 3,162 |
Brokered deposits | $5,988,000 | 1,019 |
Fully insured brokered deposits | $5,988,000 | 875 |
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 | $261,696,000 | 2,504 |
Deposits held in domestic offices | $261,696,000 | 2,504 |
Individuals, partnerships, and corporations | $222,559,000 | 2,555 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,136,000 | 1,566 |
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 | $194,791,000 | 1,513 |
Demand deposits | $194,791,000 | 1,004 |
Nontransaction accounts | $66,904,000 | 3,570 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $33,691,000 | 2,446 |
Total time deposits | $33,213,000 | 2,961 |
Total time and savings deposits | $66,904,000 | 3,895 |
Noninterest-bearing deposits | $65,788,000 | 2,390 |
Interest-bearing deposits | $195,908,000 | 2,458 |
Retail deposits | $246,457,000 | 2,479 |
Estimated insured deposits | $178,947,000 | 2,582 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,988,000 | 989 |
Fully insured brokered deposits | $5,988,000 | 845 |
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 | $253,312,000 | 2,533 |
Deposits held in domestic offices | $253,312,000 | 2,533 |
Individuals, partnerships, and corporations | $218,523,000 | 2,564 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,789,000 | 1,692 |
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 | $185,799,000 | 1,528 |
Demand deposits | $185,799,000 | 1,034 |
Nontransaction accounts | $67,513,000 | 3,554 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $32,121,000 | 2,457 |
Total time deposits | $35,391,000 | 2,930 |
Total time and savings deposits | $67,513,000 | 3,892 |
Noninterest-bearing deposits | $65,345,000 | 2,377 |
Interest-bearing deposits | $187,967,000 | 2,515 |
Retail deposits | $242,041,000 | 2,483 |
Estimated insured deposits | $177,705,000 | 2,582 |
IRAs and Keogh plan accounts | $3,449,000 | 3,256 |
Brokered deposits | $8,014,000 | 932 |
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 | $257,034,000 | 2,508 |
Deposits held in domestic offices | $257,034,000 | 2,508 |
Individuals, partnerships, and corporations | $219,174,000 | 2,557 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $37,854,000 | 1,536 |
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 | $186,051,000 | 1,445 |
Demand deposits | $186,051,000 | 984 |
Nontransaction accounts | $70,983,000 | 3,484 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $35,158,000 | 2,306 |
Total time deposits | $35,825,000 | 2,984 |
Total time and savings deposits | $70,983,000 | 3,862 |
Noninterest-bearing deposits | $66,606,000 | 2,338 |
Interest-bearing deposits | $190,428,000 | 2,482 |
Retail deposits | $245,771,000 | 2,440 |
Estimated insured deposits | $175,111,000 | 2,614 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,014,000 | 959 |
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 | $261,319,000 | 2,454 |
Deposits held in domestic offices | $261,319,000 | 2,454 |
Individuals, partnerships, and corporations | $222,501,000 | 2,505 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $38,816,000 | 1,497 |
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 | $189,351,000 | 1,352 |
Demand deposits | $189,344,000 | 915 |
Nontransaction accounts | $71,968,000 | 3,468 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $36,217,000 | 2,223 |
Total time deposits | $35,751,000 | 3,026 |
Total time and savings deposits | $71,975,000 | 3,859 |
Noninterest-bearing deposits | $69,481,000 | 2,269 |
Interest-bearing deposits | $191,838,000 | 2,441 |
Retail deposits | $250,063,000 | 2,386 |
Estimated insured deposits | $173,527,000 | 2,627 |
IRAs and Keogh plan accounts | $3,496,000 | 3,310 |
Brokered deposits | $8,014,000 | 982 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $252,402,000 | 2,480 |
Deposits held in domestic offices | $252,402,000 | 2,480 |
Individuals, partnerships, and corporations | $216,563,000 | 2,528 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $35,838,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,399,000 | 1,376 |
Demand deposits | $179,399,000 | 911 |
Nontransaction accounts | $73,003,000 | 3,452 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $36,565,000 | 2,163 |
Total time deposits | $36,439,000 | 3,042 |
Total time and savings deposits | $73,003,000 | 3,838 |
Noninterest-bearing deposits | $65,531,000 | 2,308 |
Interest-bearing deposits | $186,871,000 | 2,461 |
Retail deposits | $241,152,000 | 2,425 |
Estimated insured deposits | $180,138,000 | 2,567 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,014,000 | 1,035 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $241,991,000 | 2,461 |
Deposits held in domestic offices | $241,991,000 | 2,461 |
Individuals, partnerships, and corporations | $207,776,000 | 2,507 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,215,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,918,000 | 1,286 |
Demand deposits | $167,918,000 | 842 |
Nontransaction accounts | $74,073,000 | 3,380 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $35,853,000 | 2,110 |
Total time deposits | $38,219,000 | 3,000 |
Total time and savings deposits | $74,073,000 | 3,777 |
Noninterest-bearing deposits | $61,434,000 | 2,246 |
Interest-bearing deposits | $180,557,000 | 2,456 |
Retail deposits | $229,002,000 | 2,410 |
Estimated insured deposits | $170,681,000 | 2,559 |
IRAs and Keogh plan accounts | $3,502,000 | 3,325 |
Brokered deposits | $10,014,000 | 991 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $233,361,000 | 2,478 |
Deposits held in domestic offices | $233,361,000 | 2,478 |
Individuals, partnerships, and corporations | $198,241,000 | 2,535 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,120,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,195,000 | 1,276 |
Demand deposits | $156,195,000 | 843 |
Nontransaction accounts | $77,166,000 | 3,315 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $34,390,000 | 2,128 |
Total time deposits | $42,776,000 | 2,879 |
Total time and savings deposits | $77,166,000 | 3,693 |
Noninterest-bearing deposits | $52,584,000 | 2,403 |
Interest-bearing deposits | $180,777,000 | 2,411 |
Retail deposits | $215,964,000 | 2,455 |
Estimated insured deposits | $164,860,000 | 2,590 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,178,000 | 915 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $229,839,000 | 2,487 |
Deposits held in domestic offices | $229,839,000 | 2,487 |
Individuals, partnerships, and corporations | $200,015,000 | 2,508 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,824,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,095,000 | 1,292 |
Demand deposits | $149,095,000 | 847 |
Nontransaction accounts | $80,744,000 | 3,228 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $33,696,000 | 2,119 |
Total time deposits | $47,047,000 | 2,774 |
Total time and savings deposits | $80,744,000 | 3,636 |
Noninterest-bearing deposits | $53,522,000 | 2,390 |
Interest-bearing deposits | $176,317,000 | 2,435 |
Retail deposits | $208,248,000 | 2,497 |
Estimated insured deposits | $164,190,000 | 2,592 |
IRAs and Keogh plan accounts | $3,228,000 | 3,496 |
Brokered deposits | $18,183,000 | 863 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $201,016,000 | 2,574 |
Deposits held in domestic offices | $201,016,000 | 2,574 |
Individuals, partnerships, and corporations | $178,239,000 | 2,545 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,777,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,376,000 | 1,243 |
Demand deposits | $123,376,000 | 734 |
Nontransaction accounts | $77,640,000 | 3,257 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $30,465,000 | 2,129 |
Total time deposits | $47,175,000 | 2,810 |
Total time and savings deposits | $77,640,000 | 3,655 |
Noninterest-bearing deposits | $41,751,000 | 2,405 |
Interest-bearing deposits | $159,265,000 | 2,526 |
Retail deposits | $179,144,000 | 2,585 |
Estimated insured deposits | $151,923,000 | 2,606 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,183,000 | 839 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $190,713,000 | 2,656 |
Deposits held in domestic offices | $190,713,000 | 2,656 |
Individuals, partnerships, and corporations | $174,401,000 | 2,573 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,312,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,561,000 | 1,221 |
Demand deposits | $122,561,000 | 744 |
Nontransaction accounts | $68,152,000 | 3,491 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $30,990,000 | 2,086 |
Total time deposits | $37,162,000 | 3,228 |
Total time and savings deposits | $68,152,000 | 3,862 |
Noninterest-bearing deposits | $47,238,000 | 2,233 |
Interest-bearing deposits | $143,475,000 | 2,682 |
Retail deposits | $179,121,000 | 2,592 |
Estimated insured deposits | $151,285,000 | 2,610 |
IRAs and Keogh plan accounts | $3,224,000 | 3,568 |
Brokered deposits | $8,169,000 | 1,205 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $190,722,000 | 2,658 |
Deposits held in domestic offices | $190,722,000 | 2,658 |
Individuals, partnerships, and corporations | $169,530,000 | 2,628 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,192,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,133,000 | 1,186 |
Demand deposits | $123,133,000 | 705 |
Nontransaction accounts | $67,589,000 | 3,528 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $31,346,000 | 2,071 |
Total time deposits | $36,243,000 | 3,304 |
Total time and savings deposits | $67,589,000 | 3,914 |
Noninterest-bearing deposits | $44,881,000 | 2,312 |
Interest-bearing deposits | $145,841,000 | 2,664 |
Retail deposits | $180,171,000 | 2,577 |
Estimated insured deposits | $147,194,000 | 2,667 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,169,000 | 1,272 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $184,033,000 | 2,711 |
Deposits held in domestic offices | $184,033,000 | 2,711 |
Individuals, partnerships, and corporations | $159,457,000 | 2,733 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,577,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,178,000 | 1,222 |
Demand deposits | $118,178,000 | 718 |
Nontransaction accounts | $65,856,000 | 3,586 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $38,026,000 | 1,859 |
Total time deposits | $27,830,000 | 3,730 |
Total time and savings deposits | $65,856,000 | 3,975 |
Noninterest-bearing deposits | $43,003,000 | 2,348 |
Interest-bearing deposits | $141,030,000 | 2,714 |
Retail deposits | $181,910,000 | 2,560 |
Estimated insured deposits | $147,543,000 | 2,659 |
IRAs and Keogh plan accounts | $3,304,000 | 3,625 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $181,395,000 | 2,767 |
Deposits held in domestic offices | $181,395,000 | 2,767 |
Individuals, partnerships, and corporations | $155,191,000 | 2,808 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,204,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,530,000 | 1,259 |
Demand deposits | $115,530,000 | 736 |
Nontransaction accounts | $65,865,000 | 3,616 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $39,040,000 | 1,855 |
Total time deposits | $26,824,000 | 3,804 |
Total time and savings deposits | $65,865,000 | 4,024 |
Noninterest-bearing deposits | $39,913,000 | 2,482 |
Interest-bearing deposits | $141,482,000 | 2,745 |
Retail deposits | $179,779,000 | 2,600 |
Estimated insured deposits | $145,855,000 | 2,716 |
IRAs and Keogh plan accounts | $3,265,000 | 3,688 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $175,898,000 | 2,814 |
Deposits held in domestic offices | $175,898,000 | 2,814 |
Individuals, partnerships, and corporations | $154,876,000 | 2,802 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,022,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,210,000 | 1,422 |
Demand deposits | $106,210,000 | 807 |
Nontransaction accounts | $69,688,000 | 3,523 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $42,265,000 | 1,752 |
Total time deposits | $27,423,000 | 3,773 |
Total time and savings deposits | $69,688,000 | 3,939 |
Noninterest-bearing deposits | $39,682,000 | 2,503 |
Interest-bearing deposits | $136,216,000 | 2,802 |
Retail deposits | $174,286,000 | 2,643 |
Estimated insured deposits | $144,104,000 | 2,724 |
IRAs and Keogh plan accounts | $3,210,000 | 3,749 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $177,969,000 | 2,795 |
Deposits held in domestic offices | $177,969,000 | 2,795 |
Individuals, partnerships, and corporations | $154,317,000 | 2,815 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,652,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,200,000 | 1,365 |
Demand deposits | $108,200,000 | 790 |
Nontransaction accounts | $69,769,000 | 3,549 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $41,509,000 | 1,784 |
Total time deposits | $28,260,000 | 3,755 |
Total time and savings deposits | $69,769,000 | 3,965 |
Noninterest-bearing deposits | $40,306,000 | 2,465 |
Interest-bearing deposits | $137,663,000 | 2,792 |
Retail deposits | $176,361,000 | 2,615 |
Estimated insured deposits | $144,493,000 | 2,719 |
IRAs and Keogh plan accounts | $3,301,000 | 3,781 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $173,903,000 | 2,846 |
Deposits held in domestic offices | $173,903,000 | 2,846 |
Individuals, partnerships, and corporations | $153,097,000 | 2,832 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $20,801,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,959,000 | 1,393 |
Demand deposits | $106,959,000 | 804 |
Nontransaction accounts | $66,944,000 | 3,648 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $38,616,000 | 1,892 |
Total time deposits | $28,328,000 | 3,772 |
Total time and savings deposits | $66,944,000 | 4,083 |
Noninterest-bearing deposits | $38,446,000 | 2,556 |
Interest-bearing deposits | $135,457,000 | 2,834 |
Retail deposits | $172,548,000 | 2,678 |
Estimated insured deposits | $145,261,000 | 2,731 |
IRAs and Keogh plan accounts | $3,372,000 | 3,802 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $178,268,000 | 2,832 |
Deposits held in domestic offices | $178,268,000 | 2,832 |
Individuals, partnerships, and corporations | $153,072,000 | 2,871 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,196,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,502,000 | 1,392 |
Demand deposits | $108,502,000 | 791 |
Nontransaction accounts | $69,766,000 | 3,627 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $39,887,000 | 1,859 |
Total time deposits | $29,879,000 | 3,733 |
Total time and savings deposits | $69,766,000 | 4,062 |
Noninterest-bearing deposits | $35,660,000 | 2,698 |
Interest-bearing deposits | $142,608,000 | 2,775 |
Retail deposits | $176,916,000 | 2,650 |
Estimated insured deposits | $146,195,000 | 2,750 |
IRAs and Keogh plan accounts | $3,496,000 | 3,778 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $171,288,000 | 2,923 |
Deposits held in domestic offices | $171,288,000 | 2,923 |
Individuals, partnerships, and corporations | $149,810,000 | 2,912 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,478,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,830,000 | 1,463 |
Demand deposits | $104,830,000 | 832 |
Nontransaction accounts | $66,458,000 | 3,732 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $35,994,000 | 1,976 |
Total time deposits | $30,464,000 | 3,741 |
Total time and savings deposits | $66,458,000 | 4,197 |
Noninterest-bearing deposits | $35,799,000 | 2,735 |
Interest-bearing deposits | $135,489,000 | 2,882 |
Retail deposits | $169,688,000 | 2,762 |
Estimated insured deposits | $142,994,000 | 2,798 |
IRAs and Keogh plan accounts | $3,514,000 | 3,836 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $167,843,000 | 2,967 |
Deposits held in domestic offices | $167,843,000 | 2,967 |
Individuals, partnerships, and corporations | $144,139,000 | 3,034 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,704,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,864,000 | 1,506 |
Demand deposits | $98,864,000 | 865 |
Nontransaction accounts | $68,979,000 | 3,720 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $36,719,000 | 1,967 |
Total time deposits | $32,260,000 | 3,675 |
Total time and savings deposits | $68,979,000 | 4,151 |
Noninterest-bearing deposits | $33,484,000 | 2,813 |
Interest-bearing deposits | $134,359,000 | 2,923 |
Retail deposits | $165,529,000 | 2,790 |
Estimated insured deposits | $138,415,000 | 2,885 |
IRAs and Keogh plan accounts | $3,644,000 | 3,843 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $163,877,000 | 3,009 |
Deposits held in domestic offices | $163,877,000 | 3,009 |
Individuals, partnerships, and corporations | $144,844,000 | 3,015 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,033,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,497,000 | 1,565 |
Demand deposits | $96,497,000 | 880 |
Nontransaction accounts | $67,380,000 | 3,774 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $34,589,000 | 2,047 |
Total time deposits | $32,791,000 | 3,676 |
Total time and savings deposits | $67,380,000 | 4,224 |
Noninterest-bearing deposits | $32,876,000 | 2,844 |
Interest-bearing deposits | $131,001,000 | 2,980 |
Retail deposits | $161,551,000 | 2,849 |
Estimated insured deposits | $138,109,000 | 2,915 |
IRAs and Keogh plan accounts | $4,024,000 | 3,718 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $160,830,000 | 3,096 |
Deposits held in domestic offices | $160,830,000 | 3,096 |
Individuals, partnerships, and corporations | $145,684,000 | 3,031 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,146,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,657,000 | 1,675 |
Demand deposits | $91,657,000 | 926 |
Nontransaction accounts | $69,173,000 | 3,773 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $36,150,000 | 2,004 |
Total time deposits | $33,023,000 | 3,700 |
Total time and savings deposits | $69,173,000 | 4,231 |
Noninterest-bearing deposits | $32,754,000 | 2,862 |
Interest-bearing deposits | $128,076,000 | 3,052 |
Retail deposits | $159,239,000 | 2,910 |
Estimated insured deposits | $139,874,000 | 2,910 |
IRAs and Keogh plan accounts | $3,992,000 | 3,757 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $160,607,000 | 3,084 |
Deposits held in domestic offices | $160,607,000 | 3,084 |
Individuals, partnerships, and corporations | $143,534,000 | 3,056 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,073,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,216,000 | 1,605 |
Demand deposits | $94,216,000 | 882 |
Nontransaction accounts | $66,391,000 | 3,853 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $33,182,000 | 2,069 |
Total time deposits | $33,209,000 | 3,717 |
Total time and savings deposits | $66,391,000 | 4,306 |
Noninterest-bearing deposits | $31,400,000 | 2,955 |
Interest-bearing deposits | $129,207,000 | 3,032 |
Retail deposits | $159,807,000 | 2,906 |
Estimated insured deposits | $138,797,000 | 2,908 |
IRAs and Keogh plan accounts | $4,037,000 | 3,790 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $160,940,000 | 3,067 |
Deposits held in domestic offices | $160,940,000 | 3,067 |
Individuals, partnerships, and corporations | $143,294,000 | 3,047 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,646,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,474,000 | 1,600 |
Demand deposits | $91,474,000 | 886 |
Nontransaction accounts | $69,466,000 | 3,794 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $36,085,000 | 1,961 |
Total time deposits | $33,381,000 | 3,763 |
Total time and savings deposits | $69,466,000 | 4,245 |
Noninterest-bearing deposits | $29,474,000 | 3,031 |
Interest-bearing deposits | $131,466,000 | 2,980 |
Retail deposits | $160,141,000 | 2,898 |
Estimated insured deposits | $137,391,000 | 2,941 |
IRAs and Keogh plan accounts | $4,145,000 | 3,772 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $160,688,000 | 3,075 |
Deposits held in domestic offices | $160,688,000 | 3,075 |
Individuals, partnerships, and corporations | $143,223,000 | 3,039 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,465,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,940,000 | 1,588 |
Demand deposits | $90,940,000 | 873 |
Nontransaction accounts | $69,748,000 | 3,815 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $36,186,000 | 1,949 |
Total time deposits | $33,562,000 | 3,803 |
Total time and savings deposits | $69,748,000 | 4,282 |
Noninterest-bearing deposits | $28,897,000 | 3,033 |
Interest-bearing deposits | $131,791,000 | 3,001 |
Retail deposits | $159,356,000 | 2,904 |
Estimated insured deposits | $137,162,000 | 2,954 |
IRAs and Keogh plan accounts | $4,147,000 | 3,796 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $162,763,000 | 3,054 |
Deposits held in domestic offices | $162,763,000 | 3,054 |
Individuals, partnerships, and corporations | $145,781,000 | 3,011 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,982,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,909,000 | 1,595 |
Demand deposits | $30,436,000 | 2,651 |
Nontransaction accounts | $71,854,000 | 3,781 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $37,684,000 | 1,913 |
Total time deposits | $34,170,000 | 3,818 |
Total time and savings deposits | $132,327,000 | 2,992 |
Noninterest-bearing deposits | $30,451,000 | 2,925 |
Interest-bearing deposits | $132,312,000 | 3,005 |
Retail deposits | $161,434,000 | 2,889 |
Estimated insured deposits | $138,937,000 | 2,926 |
IRAs and Keogh plan accounts | $4,266,000 | 3,766 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $162,632,000 | 3,063 |
Deposits held in domestic offices | $162,632,000 | 3,063 |
Individuals, partnerships, and corporations | $147,276,000 | 3,007 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,356,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,091,000 | 1,608 |
Demand deposits | $30,565,000 | 2,715 |
Nontransaction accounts | $71,541,000 | 3,787 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $36,643,000 | 1,913 |
Total time deposits | $34,898,000 | 3,802 |
Total time and savings deposits | $132,067,000 | 2,979 |
Noninterest-bearing deposits | $30,589,000 | 2,982 |
Interest-bearing deposits | $132,043,000 | 2,993 |
Retail deposits | $161,306,000 | 2,902 |
Estimated insured deposits | $138,834,000 | 2,918 |
IRAs and Keogh plan accounts | $4,234,000 | 3,824 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $160,241,000 | 3,102 |
Deposits held in domestic offices | $160,241,000 | 3,102 |
Individuals, partnerships, and corporations | $145,231,000 | 3,045 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,010,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,753,000 | 1,616 |
Demand deposits | $30,002,000 | 2,640 |
Nontransaction accounts | $73,488,000 | 3,783 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $37,668,000 | 1,880 |
Total time deposits | $35,820,000 | 3,813 |
Total time and savings deposits | $130,239,000 | 3,011 |
Noninterest-bearing deposits | $30,002,000 | 2,953 |
Interest-bearing deposits | $130,239,000 | 3,016 |
Retail deposits | $158,917,000 | 2,918 |
Estimated insured deposits | $136,179,000 | 2,978 |
IRAs and Keogh plan accounts | $4,375,000 | 3,838 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $157,174,000 | 3,134 |
Deposits held in domestic offices | $157,174,000 | 3,134 |
Individuals, partnerships, and corporations | $142,872,000 | 3,086 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,302,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,712,000 | 1,679 |
Demand deposits | $28,790,000 | 2,739 |
Nontransaction accounts | $73,462,000 | 3,811 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $36,525,000 | 1,919 |
Total time deposits | $36,937,000 | 3,799 |
Total time and savings deposits | $128,384,000 | 3,054 |
Noninterest-bearing deposits | $28,789,000 | 3,035 |
Interest-bearing deposits | $128,385,000 | 3,051 |
Retail deposits | $156,379,000 | 2,962 |
Estimated insured deposits | $136,388,000 | 2,986 |
IRAs and Keogh plan accounts | $4,330,000 | 3,894 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $160,669,000 | 3,113 |
Deposits held in domestic offices | $160,669,000 | 3,113 |
Individuals, partnerships, and corporations | $145,673,000 | 3,080 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,996,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,483,000 | 1,644 |
Demand deposits | $29,118,000 | 2,684 |
Nontransaction accounts | $76,186,000 | 3,779 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $38,386,000 | 1,872 |
Total time deposits | $37,800,000 | 3,784 |
Total time and savings deposits | $131,551,000 | 3,039 |
Noninterest-bearing deposits | $29,117,000 | 3,001 |
Interest-bearing deposits | $131,552,000 | 3,038 |
Retail deposits | $159,874,000 | 2,943 |
Estimated insured deposits | $136,873,000 | 3,000 |
IRAs and Keogh plan accounts | $4,351,000 | 3,915 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $156,929,000 | 3,174 |
Deposits held in domestic offices | $156,929,000 | 3,174 |
Individuals, partnerships, and corporations | $142,963,000 | 3,128 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,966,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,475,000 | 1,719 |
Demand deposits | $27,651,000 | 2,811 |
Nontransaction accounts | $75,454,000 | 3,819 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $37,769,000 | 1,852 |
Total time deposits | $37,685,000 | 3,863 |
Total time and savings deposits | $129,278,000 | 3,073 |
Noninterest-bearing deposits | $27,651,000 | 3,135 |
Interest-bearing deposits | $129,278,000 | 3,078 |
Retail deposits | $156,134,000 | 2,993 |
Estimated insured deposits | $135,883,000 | 3,007 |
IRAs and Keogh plan accounts | $4,450,000 | 3,925 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $154,286,000 | 3,224 |
Deposits held in domestic offices | $154,286,000 | 3,224 |
Individuals, partnerships, and corporations | $140,313,000 | 3,175 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,973,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,922,000 | 1,772 |
Demand deposits | $26,031,000 | 2,879 |
Nontransaction accounts | $78,364,000 | 3,800 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $38,925,000 | 1,826 |
Total time deposits | $39,439,000 | 3,830 |
Total time and savings deposits | $128,255,000 | 3,122 |
Noninterest-bearing deposits | $26,031,000 | 3,207 |
Interest-bearing deposits | $128,255,000 | 3,120 |
Retail deposits | $153,492,000 | 3,035 |
Estimated insured deposits | $134,632,000 | 3,052 |
IRAs and Keogh plan accounts | $4,646,000 | 3,918 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $151,308,000 | 3,259 |
Deposits held in domestic offices | $151,308,000 | 3,259 |
Individuals, partnerships, and corporations | $138,315,000 | 3,222 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,993,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,126,000 | 1,835 |
Demand deposits | $26,307,000 | 2,813 |
Nontransaction accounts | $78,182,000 | 3,832 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $37,772,000 | 1,871 |
Total time deposits | $40,410,000 | 3,829 |
Total time and savings deposits | $125,001,000 | 3,199 |
Noninterest-bearing deposits | $26,307,000 | 3,151 |
Interest-bearing deposits | $125,001,000 | 3,192 |
Retail deposits | $151,308,000 | 3,074 |
Estimated insured deposits | $134,271,000 | 3,082 |
IRAs and Keogh plan accounts | $4,720,000 | 3,947 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $144,237,000 | 3,410 |
Deposits held in domestic offices | $144,237,000 | 3,410 |
Individuals, partnerships, and corporations | $134,614,000 | 3,317 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,623,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,316,000 | 2,009 |
Demand deposits | $23,633,000 | 3,084 |
Nontransaction accounts | $76,921,000 | 3,911 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $36,349,000 | 1,922 |
Total time deposits | $40,572,000 | 3,871 |
Total time and savings deposits | $120,604,000 | 3,338 |
Noninterest-bearing deposits | $23,633,000 | 3,411 |
Interest-bearing deposits | $120,604,000 | 3,337 |
Retail deposits | $144,237,000 | 3,223 |
Estimated insured deposits | $131,124,000 | 3,177 |
IRAs and Keogh plan accounts | $5,025,000 | 3,871 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $144,508,000 | 3,416 |
Deposits held in domestic offices | $144,508,000 | 3,416 |
Individuals, partnerships, and corporations | $134,309,000 | 3,319 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,199,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,391,000 | 2,075 |
Demand deposits | $23,322,000 | 3,129 |
Nontransaction accounts | $79,117,000 | 3,852 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $37,383,000 | 1,852 |
Total time deposits | $41,734,000 | 3,833 |
Total time and savings deposits | $121,186,000 | 3,322 |
Noninterest-bearing deposits | $23,322,000 | 3,458 |
Interest-bearing deposits | $121,186,000 | 3,323 |
Retail deposits | $144,508,000 | 3,209 |
Estimated insured deposits | $132,028,000 | 3,148 |
IRAs and Keogh plan accounts | $4,919,000 | 3,963 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $91,532,000 | 4,589 |
Deposits held in domestic offices | $91,532,000 | 4,588 |
Individuals, partnerships, and corporations | $82,817,000 | 4,533 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,715,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,630,000 | 3,528 |
Demand deposits | $13,656,000 | 4,445 |
Nontransaction accounts | $55,902,000 | 4,731 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $32,299,000 | 2,020 |
Total time deposits | $23,603,000 | 5,242 |
Total time and savings deposits | $77,876,000 | 4,453 |
Noninterest-bearing deposits | $13,655,000 | 4,621 |
Interest-bearing deposits | $77,877,000 | 4,458 |
Retail deposits | $91,532,000 | 4,380 |
Estimated insured deposits | $80,192,000 | 4,512 |
IRAs and Keogh plan accounts | $3,045,000 | 4,991 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $91,053,000 | 4,633 |
Deposits held in domestic offices | $91,053,000 | 4,633 |
Individuals, partnerships, and corporations | $82,932,000 | 4,547 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,121,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,123,000 | 3,416 |
Demand deposits | $13,860,000 | 4,355 |
Nontransaction accounts | $53,930,000 | 4,860 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $30,831,000 | 2,070 |
Total time deposits | $23,099,000 | 5,353 |
Total time and savings deposits | $77,193,000 | 4,507 |
Noninterest-bearing deposits | $13,858,000 | 4,552 |
Interest-bearing deposits | $77,195,000 | 4,506 |
Retail deposits | $91,053,000 | 4,402 |
Estimated insured deposits | $79,462,000 | 4,555 |
IRAs and Keogh plan accounts | $2,896,000 | 5,104 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $94,090,000 | 4,610 |
Deposits held in domestic offices | $94,090,000 | 4,609 |
Individuals, partnerships, and corporations | $85,854,000 | 4,525 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,236,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,895,000 | 3,407 |
Demand deposits | $14,794,000 | 4,234 |
Nontransaction accounts | $56,195,000 | 4,822 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $33,009,000 | 2,011 |
Total time deposits | $23,186,000 | 5,410 |
Total time and savings deposits | $79,296,000 | 4,490 |
Noninterest-bearing deposits | $14,792,000 | 4,463 |
Interest-bearing deposits | $79,298,000 | 4,487 |
Retail deposits | $94,090,000 | 4,401 |
Estimated insured deposits | $80,239,000 | 4,580 |
IRAs and Keogh plan accounts | $2,920,000 | 5,118 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $90,238,000 | 4,736 |
Deposits held in domestic offices | $90,238,000 | 4,735 |
Individuals, partnerships, and corporations | $83,497,000 | 4,600 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,741,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,240,000 | 3,481 |
Demand deposits | $15,774,000 | 4,139 |
Nontransaction accounts | $52,998,000 | 4,955 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $30,290,000 | 2,069 |
Total time deposits | $22,708,000 | 5,498 |
Total time and savings deposits | $74,464,000 | 4,665 |
Noninterest-bearing deposits | $15,774,000 | 4,376 |
Interest-bearing deposits | $74,464,000 | 4,661 |
Retail deposits | $90,238,000 | 4,513 |
Estimated insured deposits | $80,300,000 | 4,698 |
IRAs and Keogh plan accounts | $2,857,000 | 5,207 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $88,637,000 | 4,768 |
Deposits held in domestic offices | $88,637,000 | 4,767 |
Individuals, partnerships, and corporations | $81,530,000 | 4,658 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,107,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,058,000 | 3,557 |
Demand deposits | $12,913,000 | 4,499 |
Nontransaction accounts | $54,579,000 | 4,955 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $31,476,000 | 2,013 |
Total time deposits | $23,103,000 | 5,564 |
Total time and savings deposits | $75,724,000 | 4,640 |
Noninterest-bearing deposits | $12,913,000 | 4,701 |
Interest-bearing deposits | $75,724,000 | 4,635 |
Retail deposits | $88,637,000 | 4,544 |
Estimated insured deposits | $77,007,000 | 4,807 |
IRAs and Keogh plan accounts | $2,894,000 | 5,256 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $82,806,000 | 4,952 |
Deposits held in domestic offices | $82,806,000 | 4,951 |
Individuals, partnerships, and corporations | $76,536,000 | 4,839 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,270,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,727,000 | 3,727 |
Demand deposits | $12,167,000 | 4,655 |
Nontransaction accounts | $51,079,000 | 5,157 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $27,614,000 | 2,143 |
Total time deposits | $23,465,000 | 5,615 |
Total time and savings deposits | $70,639,000 | 4,860 |
Noninterest-bearing deposits | $12,167,000 | 4,810 |
Interest-bearing deposits | $70,639,000 | 4,861 |
Retail deposits | $82,806,000 | 4,748 |
Estimated insured deposits | $74,237,000 | 4,939 |
IRAs and Keogh plan accounts | $2,891,000 | 5,285 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $84,088,000 | 4,974 |
Deposits held in domestic offices | $84,088,000 | 4,972 |
Individuals, partnerships, and corporations | $77,774,000 | 4,833 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,314,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,181,000 | 3,815 |
Demand deposits | $12,603,000 | 4,542 |
Nontransaction accounts | $52,907,000 | 5,134 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $28,769,000 | 2,098 |
Total time deposits | $24,138,000 | 5,603 |
Total time and savings deposits | $71,485,000 | 4,895 |
Noninterest-bearing deposits | $12,603,000 | 4,749 |
Interest-bearing deposits | $71,485,000 | 4,891 |
Retail deposits | $84,088,000 | 4,753 |
Estimated insured deposits | $75,054,000 | 4,973 |
IRAs and Keogh plan accounts | $2,876,000 | 5,329 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $79,888,000 | 5,078 |
Deposits held in domestic offices | $79,888,000 | 5,077 |
Individuals, partnerships, and corporations | $74,687,000 | 4,918 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,201,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,322,000 | 4,022 |
Demand deposits | $11,468,000 | 4,744 |
Nontransaction accounts | $51,566,000 | 5,185 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $25,868,000 | 2,152 |
Total time deposits | $25,698,000 | 5,538 |
Total time and savings deposits | $68,420,000 | 4,962 |
Noninterest-bearing deposits | $11,468,000 | 4,911 |
Interest-bearing deposits | $68,420,000 | 4,982 |
Retail deposits | $79,888,000 | 4,865 |
Estimated insured deposits | $73,198,000 | 5,010 |
IRAs and Keogh plan accounts | $2,896,000 | 5,340 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $78,716,000 | 5,137 |
Deposits held in domestic offices | $78,716,000 | 5,136 |
Individuals, partnerships, and corporations | $72,598,000 | 5,004 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,118,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,741,000 | 4,188 |
Demand deposits | $9,688,000 | 5,062 |
Nontransaction accounts | $52,975,000 | 5,181 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $26,419,000 | 2,130 |
Total time deposits | $26,556,000 | 5,538 |
Total time and savings deposits | $69,028,000 | 4,971 |
Noninterest-bearing deposits | $9,688,000 | 5,203 |
Interest-bearing deposits | $69,028,000 | 4,995 |
Retail deposits | $78,716,000 | 4,889 |
Estimated insured deposits | $71,430,000 | 5,081 |
IRAs and Keogh plan accounts | $2,910,000 | 5,376 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,668,000 | 5,205 |
Deposits held in domestic offices | $77,668,000 | 5,204 |
Individuals, partnerships, and corporations | $72,070,000 | 5,057 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,598,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,770,000 | 4,236 |
Demand deposits | $9,308,000 | 5,077 |
Nontransaction accounts | $52,898,000 | 5,237 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $25,580,000 | 2,157 |
Total time deposits | $27,318,000 | 5,562 |
Total time and savings deposits | $68,360,000 | 5,050 |
Noninterest-bearing deposits | $9,308,000 | 5,211 |
Interest-bearing deposits | $68,360,000 | 5,063 |
Retail deposits | $77,668,000 | 4,964 |
Estimated insured deposits | $71,329,000 | 5,114 |
IRAs and Keogh plan accounts | $2,747,000 | 5,513 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $77,877,000 | 5,244 |
Deposits held in domestic offices | $77,877,000 | 5,243 |
Individuals, partnerships, and corporations | $72,053,000 | 5,110 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,824,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,823,000 | 4,236 |
Demand deposits | $9,536,000 | 5,051 |
Nontransaction accounts | $53,054,000 | 5,282 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $25,618,000 | 2,156 |
Total time deposits | $27,436,000 | 5,625 |
Total time and savings deposits | $68,341,000 | 5,098 |
Noninterest-bearing deposits | $9,536,000 | 5,193 |
Interest-bearing deposits | $68,341,000 | 5,118 |
Retail deposits | $77,877,000 | 4,997 |
Estimated insured deposits | $71,445,000 | 5,156 |
IRAs and Keogh plan accounts | $2,827,000 | 5,494 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,207,000 | 5,302 |
Deposits held in domestic offices | $76,207,000 | 5,301 |
Individuals, partnerships, and corporations | $71,087,000 | 5,154 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $5,116,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,599,000 | 4,240 |
Demand deposits | $9,384,000 | 5,048 |
Nontransaction accounts | $51,608,000 | 5,351 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $24,391,000 | 2,172 |
Total time deposits | $27,217,000 | 5,728 |
Total time and savings deposits | $66,823,000 | 5,164 |
Noninterest-bearing deposits | $9,384,000 | 5,197 |
Interest-bearing deposits | $66,823,000 | 5,190 |
Retail deposits | $76,207,000 | 5,043 |
Estimated insured deposits | $70,439,000 | 5,187 |
IRAs and Keogh plan accounts | $2,583,000 | 5,702 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $75,981,000 | 5,333 |
Deposits held in domestic offices | $75,981,000 | 5,332 |
Individuals, partnerships, and corporations | $70,211,000 | 5,219 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $5,763,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,184,000 | 4,321 |
Demand deposits | $8,510,000 | 5,239 |
Nontransaction accounts | $52,797,000 | 5,387 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $25,192,000 | 2,144 |
Total time deposits | $27,605,000 | 5,785 |
Total time and savings deposits | $67,471,000 | 5,186 |
Noninterest-bearing deposits | $8,510,000 | 5,377 |
Interest-bearing deposits | $67,471,000 | 5,203 |
Retail deposits | $75,981,000 | 5,061 |
Estimated insured deposits | $69,141,000 | 5,208 |
IRAs and Keogh plan accounts | $2,646,000 | 5,714 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $75,326,000 | 5,383 |
Deposits held in domestic offices | $75,326,000 | 5,382 |
Individuals, partnerships, and corporations | $70,490,000 | 5,222 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $4,833,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,689,000 | 4,344 |
Demand deposits | $8,410,000 | 5,218 |
Nontransaction accounts | $52,637,000 | 5,429 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $24,309,000 | 2,184 |
Total time deposits | $28,328,000 | 5,798 |
Total time and savings deposits | $66,916,000 | 5,216 |
Noninterest-bearing deposits | $8,410,000 | 5,359 |
Interest-bearing deposits | $66,916,000 | 5,231 |
Retail deposits | $75,326,000 | 5,082 |
Estimated insured deposits | $69,518,000 | 5,214 |
IRAs and Keogh plan accounts | $2,639,000 | 5,748 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $75,079,000 | 5,453 |
Deposits held in domestic offices | $75,079,000 | 5,452 |
Individuals, partnerships, and corporations | $69,689,000 | 5,311 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $5,386,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,020,000 | 4,622 |
Demand deposits | $7,967,000 | 5,382 |
Nontransaction accounts | $54,059,000 | 5,422 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $24,301,000 | 2,186 |
Total time deposits | $29,758,000 | 5,772 |
Total time and savings deposits | $67,112,000 | 5,287 |
Noninterest-bearing deposits | $7,967,000 | 5,517 |
Interest-bearing deposits | $67,112,000 | 5,304 |
Retail deposits | $75,079,000 | 5,144 |
Estimated insured deposits | $70,067,000 | 5,236 |
IRAs and Keogh plan accounts | $2,600,000 | 5,797 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $73,056,000 | 5,530 |
Deposits held in domestic offices | $73,056,000 | 5,530 |
Individuals, partnerships, and corporations | $68,630,000 | 5,358 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $4,380,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,311,000 | 4,532 |
Demand deposits | $9,271,000 | 5,065 |
Nontransaction accounts | $50,745,000 | 5,559 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $20,519,000 | 2,365 |
Total time deposits | $30,227,000 | 5,779 |
Total time and savings deposits | $63,785,000 | 5,402 |
Noninterest-bearing deposits | $9,271,000 | 5,227 |
Interest-bearing deposits | $63,785,000 | 5,420 |
Retail deposits | $64,547,000 | 5,141 |
Estimated insured deposits | $69,240,000 | 5,268 |
IRAs and Keogh plan accounts | $2,559,000 | 5,828 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $72,449,000 | 5,545 |
Deposits held in domestic offices | $72,449,000 | 5,544 |
Individuals, partnerships, and corporations | $67,447,000 | 5,409 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $4,991,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,101,000 | 4,628 |
Demand deposits | $7,764,000 | 5,370 |
Nontransaction accounts | $52,348,000 | 5,521 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $20,987,000 | 2,325 |
Total time deposits | $31,361,000 | 5,739 |
Total time and savings deposits | $64,685,000 | 5,383 |
Noninterest-bearing deposits | $7,764,000 | 5,513 |
Interest-bearing deposits | $64,685,000 | 5,393 |
Retail deposits | $63,779,000 | 5,128 |
Estimated insured deposits | $68,377,000 | 5,306 |
IRAs and Keogh plan accounts | $2,492,000 | 5,890 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $71,365,000 | 5,585 |
Deposits held in domestic offices | $71,365,000 | 5,583 |
Individuals, partnerships, and corporations | $66,140,000 | 5,462 |
U.S. Government | $106,000 | 469 |
States and political subdivisions in the U.S. | $5,119,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,004,000 | 4,692 |
Demand deposits | $7,437,000 | 5,550 |
Nontransaction accounts | $51,361,000 | 5,591 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $19,655,000 | 2,417 |
Total time deposits | $31,706,000 | 5,765 |
Total time and savings deposits | $63,928,000 | 5,413 |
Noninterest-bearing deposits | $7,437,000 | 5,661 |
Interest-bearing deposits | $63,928,000 | 5,439 |
Retail deposits | $62,584,000 | 5,223 |
Estimated insured deposits | $63,470,000 | 5,081 |
IRAs and Keogh plan accounts | $2,483,000 | 5,880 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $69,070,000 | 5,686 |
Deposits held in domestic offices | $69,070,000 | 5,685 |
Individuals, partnerships, and corporations | $65,673,000 | 5,488 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $3,395,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,235,000 | 4,648 |
Demand deposits | $7,758,000 | 5,418 |
Nontransaction accounts | $48,835,000 | 5,721 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $17,067,000 | 2,631 |
Total time deposits | $31,769,000 | 5,789 |
Total time and savings deposits | $61,312,000 | 5,550 |
Noninterest-bearing deposits | $7,758,000 | 5,545 |
Interest-bearing deposits | $61,312,000 | 5,560 |
Retail deposits | $60,711,000 | 5,304 |
Estimated insured deposits | $62,374,000 | 5,141 |
IRAs and Keogh plan accounts | $2,529,000 | 5,785 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $65,416,000 | 5,801 |
Deposits held in domestic offices | $65,416,000 | 5,799 |
Individuals, partnerships, and corporations | $63,743,000 | 5,533 |
U.S. Government | $77,000 | 904 |
States and political subdivisions in the U.S. | $1,596,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,987,000 | 4,702 |
Demand deposits | $8,396,000 | 5,300 |
Nontransaction accounts | $45,429,000 | 5,853 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $16,423,000 | 2,578 |
Total time deposits | $29,006,000 | 5,957 |
Total time and savings deposits | $57,020,000 | 5,672 |
Noninterest-bearing deposits | $8,396,000 | 5,445 |
Interest-bearing deposits | $57,020,000 | 5,687 |
Retail deposits | $59,130,000 | 5,366 |
Estimated insured deposits | $60,328,000 | 5,198 |
IRAs and Keogh plan accounts | $2,509,000 | 5,744 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $65,443,000 | 5,748 |
Deposits held in domestic offices | $65,443,000 | 5,747 |
Individuals, partnerships, and corporations | $63,103,000 | 5,530 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,340,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,271,000 | 4,544 |
Demand deposits | $9,032,000 | 5,032 |
Nontransaction accounts | $45,172,000 | 5,850 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $16,429,000 | 2,604 |
Total time deposits | $28,744,000 | 5,935 |
Total time and savings deposits | $56,411,000 | 5,672 |
Noninterest-bearing deposits | $9,032,000 | 5,225 |
Interest-bearing deposits | $56,411,000 | 5,689 |
Retail deposits | $58,679,000 | 5,366 |
Estimated insured deposits | $59,835,000 | 5,208 |
IRAs and Keogh plan accounts | $2,497,000 | 5,700 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $64,741,000 | 5,798 |
Deposits held in domestic offices | $64,741,000 | 5,797 |
Individuals, partnerships, and corporations | $62,616,000 | 5,560 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,122,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,393,000 | 4,973 |
Demand deposits | $8,301,000 | 5,358 |
Nontransaction accounts | $46,348,000 | 5,792 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $15,982,000 | 2,684 |
Total time deposits | $30,367,000 | 5,814 |
Total time and savings deposits | $56,440,000 | 5,687 |
Noninterest-bearing deposits | $8,301,000 | 5,514 |
Interest-bearing deposits | $56,440,000 | 5,695 |
Retail deposits | $57,879,000 | 5,410 |
Estimated insured deposits | $60,390,000 | 5,167 |
IRAs and Keogh plan accounts | $2,323,000 | 5,873 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $62,421,000 | 5,896 |
Deposits held in domestic offices | $62,421,000 | 5,895 |
Individuals, partnerships, and corporations | $60,256,000 | 5,666 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $2,160,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,755,000 | 4,884 |
Demand deposits | $7,762,000 | 5,481 |
Nontransaction accounts | $43,666,000 | 5,961 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $15,665,000 | 2,684 |
Total time deposits | $28,002,000 | 6,054 |
Total time and savings deposits | $54,659,000 | 5,791 |
Noninterest-bearing deposits | $7,762,000 | 5,616 |
Interest-bearing deposits | $54,659,000 | 5,803 |
Retail deposits | $56,044,000 | 5,494 |
Estimated insured deposits | $57,206,000 | 5,355 |
IRAs and Keogh plan accounts | $2,290,000 | 5,892 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $56,714,000 | 6,074 |
Deposits held in domestic offices | $56,714,000 | 6,073 |
Individuals, partnerships, and corporations | $54,647,000 | 5,890 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $2,040,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,545,000 | 5,138 |
Demand deposits | $7,336,000 | 5,706 |
Nontransaction accounts | $39,169,000 | 6,158 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $15,784,000 | 2,610 |
Total time deposits | $23,385,000 | 6,424 |
Total time and savings deposits | $49,378,000 | 5,979 |
Noninterest-bearing deposits | $7,336,000 | 5,831 |
Interest-bearing deposits | $49,378,000 | 5,980 |
Retail deposits | $51,927,000 | 5,668 |
Estimated insured deposits | $51,746,000 | 5,571 |
IRAs and Keogh plan accounts | $2,265,000 | 5,898 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $57,260,000 | 6,051 |
Deposits held in domestic offices | $57,260,000 | 6,050 |
Individuals, partnerships, and corporations | $55,747,000 | 5,841 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $1,505,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,484,000 | 4,868 |
Demand deposits | $7,894,000 | 5,395 |
Nontransaction accounts | $38,776,000 | 6,209 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 2,576 |
Total time deposits | $22,430,000 | 6,526 |
Total time and savings deposits | $49,366,000 | 6,001 |
Noninterest-bearing deposits | $7,894,000 | 5,562 |
Interest-bearing deposits | $49,366,000 | 5,999 |
Retail deposits | $52,856,000 | 5,605 |
Estimated insured deposits | $54,774,000 | 5,419 |
IRAs and Keogh plan accounts | $2,347,000 | 5,845 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $56,173,000 | 6,110 |
Deposits held in domestic offices | $56,173,000 | 6,108 |
Individuals, partnerships, and corporations | $54,660,000 | 5,910 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $1,507,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,192,000 | 5,194 |
Demand deposits | $7,550,000 | 5,611 |
Nontransaction accounts | $38,981,000 | 6,217 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $16,751,000 | 2,585 |
Total time deposits | $22,229,000 | 6,552 |
Total time and savings deposits | $48,623,000 | 6,057 |
Noninterest-bearing deposits | $7,550,000 | 5,742 |
Interest-bearing deposits | $48,623,000 | 6,062 |
Retail deposits | $51,886,000 | 5,667 |
Estimated insured deposits | $52,144,000 | 5,569 |
IRAs and Keogh plan accounts | $2,399,000 | 5,814 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $56,637,000 | 6,117 |
Deposits held in domestic offices | $56,637,000 | 6,115 |
Individuals, partnerships, and corporations | $54,934,000 | 5,910 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $1,695,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,725,000 | 5,205 |
Demand deposits | $7,403,000 | 5,691 |
Nontransaction accounts | $38,912,000 | 6,226 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $16,814,000 | 2,588 |
Total time deposits | $22,098,000 | 6,568 |
Total time and savings deposits | $49,234,000 | 6,030 |
Noninterest-bearing deposits | $7,403,000 | 5,807 |
Interest-bearing deposits | $49,234,000 | 6,038 |
Retail deposits | $52,465,000 | 5,683 |
Estimated insured deposits | $51,514,000 | 5,636 |
IRAs and Keogh plan accounts | $2,231,000 | 5,950 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $57,825,000 | 6,064 |
Deposits held in domestic offices | $57,825,000 | 6,063 |
Individuals, partnerships, and corporations | $56,204,000 | 5,821 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $1,619,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,955,000 | 5,243 |
Demand deposits | $7,272,000 | 5,856 |
Nontransaction accounts | $39,870,000 | 6,100 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $16,598,000 | 2,569 |
Total time deposits | $23,273,000 | 6,404 |
Total time and savings deposits | $50,553,000 | 5,922 |
Noninterest-bearing deposits | $7,462,000 | 5,892 |
Interest-bearing deposits | $50,363,000 | 5,943 |
Retail deposits | $52,636,000 | 5,603 |
Estimated insured deposits | $52,461,000 | 5,549 |
IRAs and Keogh plan accounts | $2,244,000 | 5,910 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $58,266,000 | 6,018 |
Deposits held in domestic offices | $58,266,000 | 6,016 |
Individuals, partnerships, and corporations | $56,796,000 | 5,784 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,470,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,104,000 | 5,107 |
Demand deposits | $7,491,000 | 5,679 |
Nontransaction accounts | $40,162,000 | 6,064 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $16,855,000 | 2,589 |
Total time deposits | $23,307,000 | 6,355 |
Total time and savings deposits | $50,775,000 | 5,882 |
Noninterest-bearing deposits | $7,491,000 | 5,797 |
Interest-bearing deposits | $50,775,000 | 5,885 |
Retail deposits | $53,186,000 | 5,557 |
Estimated insured deposits | $52,762,000 | 5,494 |
IRAs and Keogh plan accounts | $2,262,000 | 5,881 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $57,370,000 | 6,060 |
Deposits held in domestic offices | $57,370,000 | 6,057 |
Individuals, partnerships, and corporations | $56,078,000 | 5,826 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,292,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,103,000 | 5,402 |
Demand deposits | $7,318,000 | 5,860 |
Nontransaction accounts | $40,267,000 | 6,030 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $17,183,000 | 2,620 |
Total time deposits | $23,084,000 | 6,315 |
Total time and savings deposits | $50,052,000 | 5,908 |
Noninterest-bearing deposits | $7,338,000 | 5,939 |
Interest-bearing deposits | $50,032,000 | 5,920 |
Retail deposits | $52,776,000 | 5,604 |
Estimated insured deposits | $53,698,000 | 5,449 |
IRAs and Keogh plan accounts | $2,196,000 | 5,945 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $59,062,000 | 5,992 |
Deposits held in domestic offices | $59,062,000 | 5,990 |
Individuals, partnerships, and corporations | $57,290,000 | 5,762 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,772,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,675,000 | 5,188 |
Demand deposits | $7,411,000 | 5,828 |
Nontransaction accounts | $40,387,000 | 6,006 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $17,592,000 | 2,609 |
Total time deposits | $22,796,000 | 6,297 |
Total time and savings deposits | $51,651,000 | 5,818 |
Noninterest-bearing deposits | $7,411,000 | 5,913 |
Interest-bearing deposits | $51,651,000 | 5,834 |
Retail deposits | $54,123,000 | 5,527 |
Estimated insured deposits | $47,685,000 | 5,788 |
IRAs and Keogh plan accounts | $2,926,000 | 5,256 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $59,232,000 | 5,977 |
Deposits held in domestic offices | $59,232,000 | 5,975 |
Individuals, partnerships, and corporations | $57,919,000 | 5,715 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,313,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,984,000 | 5,238 |
Demand deposits | $8,147,000 | 5,665 |
Nontransaction accounts | $40,248,000 | 5,980 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $17,746,000 | 2,590 |
Total time deposits | $22,502,000 | 6,318 |
Total time and savings deposits | $51,085,000 | 5,832 |
Noninterest-bearing deposits | $8,147,000 | 5,766 |
Interest-bearing deposits | $51,085,000 | 5,848 |
Retail deposits | $54,516,000 | 5,513 |
Estimated insured deposits | $54,658,000 | 5,387 |
IRAs and Keogh plan accounts | $2,226,000 | 5,911 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $60,220,000 | 5,901 |
Deposits held in domestic offices | $60,220,000 | 5,898 |
Individuals, partnerships, and corporations | $58,341,000 | 5,662 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,879,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,757,000 | 5,189 |
Demand deposits | $6,720,000 | 6,054 |
Nontransaction accounts | $41,463,000 | 5,898 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $18,326,000 | 2,551 |
Total time deposits | $23,137,000 | 6,216 |
Total time and savings deposits | $53,500,000 | 5,667 |
Noninterest-bearing deposits | $6,720,000 | 6,142 |
Interest-bearing deposits | $53,500,000 | 5,678 |
Retail deposits | $55,690,000 | 5,419 |
Estimated insured deposits | $54,971,000 | 5,335 |
IRAs and Keogh plan accounts | $2,229,000 | 5,933 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $61,628,000 | 5,783 |
Deposits held in domestic offices | $61,628,000 | 5,781 |
Individuals, partnerships, and corporations | $60,410,000 | 5,488 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,218,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,300,000 | 5,252 |
Demand deposits | $7,588,000 | 5,699 |
Nontransaction accounts | $43,328,000 | 5,723 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $19,040,000 | 2,524 |
Total time deposits | $24,288,000 | 6,008 |
Total time and savings deposits | $54,040,000 | 5,592 |
Noninterest-bearing deposits | $7,588,000 | 5,763 |
Interest-bearing deposits | $54,040,000 | 5,617 |
Retail deposits | $57,010,000 | 5,319 |
Estimated insured deposits | $51,212,000 | 5,537 |
IRAs and Keogh plan accounts | $2,236,000 | 5,912 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $63,104,000 | 5,708 |
Deposits held in domestic offices | $63,104,000 | 5,705 |
Individuals, partnerships, and corporations | $61,776,000 | 5,436 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,328,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,307,000 | 5,281 |
Demand deposits | $7,266,000 | 5,809 |
Nontransaction accounts | $44,797,000 | 5,639 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $19,484,000 | 2,532 |
Total time deposits | $25,313,000 | 5,895 |
Total time and savings deposits | $55,838,000 | 5,525 |
Noninterest-bearing deposits | $7,266,000 | 5,869 |
Interest-bearing deposits | $55,838,000 | 5,566 |
Retail deposits | $58,717,000 | 5,275 |
Estimated insured deposits | $63,099,000 | 4,881 |
IRAs and Keogh plan accounts | $2,245,000 | 5,955 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $63,321,000 | 5,694 |
Deposits held in domestic offices | $63,321,000 | 5,692 |
Individuals, partnerships, and corporations | $62,388,000 | 5,396 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $933,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,606,000 | 5,435 |
Demand deposits | $7,203,000 | 5,901 |
Nontransaction accounts | $45,715,000 | 5,580 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $19,415,000 | 2,523 |
Total time deposits | $26,300,000 | 5,757 |
Total time and savings deposits | $56,118,000 | 5,485 |
Noninterest-bearing deposits | $7,203,000 | 5,975 |
Interest-bearing deposits | $56,118,000 | 5,525 |
Retail deposits | $58,385,000 | 5,311 |
Estimated insured deposits | $63,252,000 | 4,859 |
IRAs and Keogh plan accounts | $2,354,000 | 5,857 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $65,152,000 | 5,566 |
Deposits held in domestic offices | $65,152,000 | 5,563 |
Individuals, partnerships, and corporations | $63,216,000 | 5,315 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,936,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,409,000 | 5,161 |
Demand deposits | $6,101,000 | 6,194 |
Nontransaction accounts | $46,743,000 | 5,497 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $20,120,000 | 2,456 |
Total time deposits | $26,623,000 | 5,706 |
Total time and savings deposits | $59,051,000 | 5,296 |
Noninterest-bearing deposits | $6,102,000 | 6,245 |
Interest-bearing deposits | $59,050,000 | 5,331 |
Retail deposits | $60,220,000 | 5,182 |
Estimated insured deposits | $59,977,000 | 4,996 |
IRAs and Keogh plan accounts | $2,415,000 | 5,856 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $64,824,000 | 5,609 |
Deposits held in domestic offices | $64,824,000 | 5,607 |
Individuals, partnerships, and corporations | $62,900,000 | 5,354 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,924,000 | 5,664 |
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 | $17,771,000 | 5,326 |
Demand deposits | $6,098,000 | 6,182 |
Nontransaction accounts | $47,053,000 | 5,513 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $19,672,000 | 2,506 |
Total time deposits | $27,381,000 | 5,643 |
Total time and savings deposits | $58,726,000 | 5,321 |
Noninterest-bearing deposits | $6,098,000 | 6,226 |
Interest-bearing deposits | $58,726,000 | 5,363 |
Retail deposits | $59,594,000 | 5,233 |
Estimated insured deposits | $59,814,000 | 5,050 |
IRAs and Keogh plan accounts | $2,560,000 | 5,770 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $64,327,000 | 5,644 |
Deposits held in domestic offices | $64,327,000 | 5,642 |
Individuals, partnerships, and corporations | $62,666,000 | 5,353 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,661,000 | 5,884 |
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 | $17,215,000 | 5,396 |
Demand deposits | $5,838,000 | 6,268 |
Nontransaction accounts | $47,112,000 | 5,515 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $19,530,000 | 2,489 |
Total time deposits | $27,582,000 | 5,650 |
Total time and savings deposits | $58,489,000 | 5,346 |
Noninterest-bearing deposits | $5,839,000 | 6,312 |
Interest-bearing deposits | $58,488,000 | 5,388 |
Retail deposits | $59,110,000 | 5,276 |
Estimated insured deposits | $59,770,000 | 5,085 |
IRAs and Keogh plan accounts | $2,555,000 | 5,773 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $63,779,000 | 5,667 |
Deposits held in domestic offices | $63,779,000 | 5,665 |
Individuals, partnerships, and corporations | $62,944,000 | 5,325 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $835,000 | 6,578 |
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 | $16,509,000 | 5,122 |
Demand deposits | $6,363,000 | 5,751 |
Nontransaction accounts | $47,270,000 | 4,819 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $18,904,000 | 2,126 |
Total time deposits | $28,366,000 | 4,904 |
Total time and savings deposits | $57,416,000 | 5,432 |
Noninterest-bearing deposits | $6,366,000 | 6,151 |
Interest-bearing deposits | $57,413,000 | 5,450 |
Retail deposits | $58,513,000 | 5,297 |
Estimated insured deposits | $60,747,000 | 5,013 |
IRAs and Keogh plan accounts | $2,566,000 | 5,808 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $63,388,000 | 5,678 |
Deposits held in domestic offices | $63,388,000 | 5,676 |
Individuals, partnerships, and corporations | $62,643,000 | 5,360 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $745,000 | 6,640 |
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 | $15,428,000 | 5,209 |
Demand deposits | $5,776,000 | 5,870 |
Nontransaction accounts | $47,960,000 | 4,785 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $18,840,000 | 2,146 |
Total time deposits | $29,120,000 | 4,870 |
Total time and savings deposits | $57,612,000 | 5,420 |
Noninterest-bearing deposits | $5,776,000 | 6,282 |
Interest-bearing deposits | $57,612,000 | 5,436 |
Retail deposits | $57,806,000 | 5,332 |
Estimated insured deposits | $60,072,000 | 5,080 |
IRAs and Keogh plan accounts | $2,599,000 | 5,833 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $62,154,000 | 5,742 |
Deposits held in domestic offices | $62,154,000 | 5,740 |
Individuals, partnerships, and corporations | $61,345,000 | 5,395 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $809,000 | 6,614 |
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 | $15,472,000 | 5,171 |
Demand deposits | $6,425,000 | 5,603 |
Nontransaction accounts | $46,682,000 | 4,875 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $18,057,000 | 2,188 |
Total time deposits | $28,625,000 | 4,968 |
Total time and savings deposits | $55,729,000 | 5,543 |
Noninterest-bearing deposits | $6,425,000 | 6,014 |
Interest-bearing deposits | $55,729,000 | 5,558 |
Retail deposits | $57,032,000 | 5,370 |
Estimated insured deposits | $58,457,000 | 5,210 |
IRAs and Keogh plan accounts | $2,319,000 | 6,161 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $61,347,000 | 5,751 |
Deposits held in domestic offices | $61,347,000 | 5,749 |
Individuals, partnerships, and corporations | $60,234,000 | 5,425 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,113,000 | 6,404 |
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 | $14,658,000 | 5,261 |
Demand deposits | $5,503,000 | 5,893 |
Nontransaction accounts | $46,689,000 | 4,857 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $18,160,000 | 2,125 |
Total time deposits | $28,529,000 | 4,977 |
Total time and savings deposits | $55,844,000 | 5,511 |
Noninterest-bearing deposits | $5,503,000 | 6,315 |
Interest-bearing deposits | $55,844,000 | 5,534 |
Retail deposits | $56,234,000 | 5,375 |
Estimated insured deposits | $57,797,000 | 5,219 |
IRAs and Keogh plan accounts | $2,276,000 | 6,160 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $58,001,000 | 5,904 |
Deposits held in domestic offices | $58,001,000 | 5,901 |
Individuals, partnerships, and corporations | $57,174,000 | 5,546 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $827,000 | 6,648 |
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 | $14,667,000 | 5,256 |
Demand deposits | $5,447,000 | 5,936 |
Nontransaction accounts | $43,334,000 | 5,029 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $18,213,000 | 2,042 |
Total time deposits | $25,121,000 | 5,353 |
Total time and savings deposits | $52,554,000 | 5,671 |
Noninterest-bearing deposits | $5,447,000 | 6,353 |
Interest-bearing deposits | $52,554,000 | 5,703 |
Retail deposits | $54,452,000 | 5,444 |
Estimated insured deposits | $54,882,000 | 5,337 |
IRAs and Keogh plan accounts | $2,142,000 | 6,292 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $59,224,000 | 5,732 |
Deposits held in domestic offices | $59,224,000 | 5,728 |
Individuals, partnerships, and corporations | $56,798,000 | 5,496 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,426,000 | 5,245 |
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 | $12,273,000 | 5,670 |
Demand deposits | $6,078,000 | 5,641 |
Nontransaction accounts | $46,951,000 | 4,702 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $20,187,000 | 1,739 |
Total time deposits | $26,764,000 | 5,205 |
Total time and savings deposits | $53,146,000 | 5,535 |
Noninterest-bearing deposits | $6,078,000 | 6,019 |
Interest-bearing deposits | $53,146,000 | 5,558 |
Retail deposits | $55,357,000 | 5,300 |
Estimated insured deposits | $54,385,000 | 5,305 |
IRAs and Keogh plan accounts | $2,184,000 | 6,204 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $51,144,000 | 6,107 |
Deposits held in domestic offices | $51,144,000 | 6,104 |
Individuals, partnerships, and corporations | $49,181,000 | 5,857 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,963,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,898,000 | 6,185 |
Demand deposits | $5,251,000 | 5,960 |
Nontransaction accounts | $41,246,000 | 4,993 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $16,640,000 | 1,850 |
Total time deposits | $24,606,000 | 5,478 |
Total time and savings deposits | $45,893,000 | 5,903 |
Noninterest-bearing deposits | $5,251,000 | 6,328 |
Interest-bearing deposits | $45,893,000 | 5,958 |
Retail deposits | $47,819,000 | 5,698 |
Estimated insured deposits | $48,682,000 | 5,662 |
IRAs and Keogh plan accounts | $1,969,000 | 6,471 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $49,173,000 | 6,312 |
Deposits held in domestic offices | $49,173,000 | 6,309 |
Individuals, partnerships, and corporations | $47,481,000 | 6,051 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,692,000 | 6,053 |
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 | $8,986,000 | 6,604 |
Demand deposits | $4,373,000 | 6,546 |
Nontransaction accounts | $40,187,000 | 5,058 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $17,369,000 | 1,909 |
Total time deposits | $22,818,000 | 5,638 |
Total time and savings deposits | $44,800,000 | 6,037 |
Noninterest-bearing deposits | $4,373,000 | 6,933 |
Interest-bearing deposits | $44,800,000 | 6,081 |
Retail deposits | $46,112,000 | 5,949 |
Estimated insured deposits | $47,338,000 | 5,836 |
IRAs and Keogh plan accounts | $2,118,000 | 6,506 |
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 | $51,369,000 | 6,216 |
Deposits held in domestic offices | $51,369,000 | 6,213 |
Individuals, partnerships, and corporations | $49,530,000 | 5,978 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,837,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,087,000 | 6,407 |
Demand deposits | $4,930,000 | 6,327 |
Nontransaction accounts | $41,282,000 | 4,971 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $17,843,000 | 1,895 |
Total time deposits | $23,439,000 | 5,616 |
Total time and savings deposits | $46,439,000 | 5,945 |
Noninterest-bearing deposits | $4,940,000 | 6,691 |
Interest-bearing deposits | $46,429,000 | 5,992 |
Retail deposits | $48,458,000 | 5,864 |
Estimated insured deposits | $49,661,000 | 5,763 |
IRAs and Keogh plan accounts | $2,358,000 | 6,345 |
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 | $45,404,000 | 6,776 |
Deposits held in domestic offices | $45,404,000 | 6,772 |
Individuals, partnerships, and corporations | $43,221,000 | 6,541 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,182,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,782,000 | 7,251 |
Demand deposits | $3,731,000 | 7,144 |
Nontransaction accounts | $37,622,000 | 5,296 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $16,473,000 | 2,031 |
Total time deposits | $21,149,000 | 6,027 |
Total time and savings deposits | $41,673,000 | 6,449 |
Noninterest-bearing deposits | $3,731,000 | 7,544 |
Interest-bearing deposits | $41,673,000 | 6,509 |
Retail deposits | $43,098,000 | 6,404 |
Estimated insured deposits | $42,926,000 | 6,431 |
IRAs and Keogh plan accounts | $2,203,000 | 6,762 |
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 | $40,966,000 | 7,409 |
Deposits held in domestic offices | $40,966,000 | 7,403 |
Individuals, partnerships, and corporations | $38,409,000 | 7,233 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,552,000 | 5,284 |
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 | $7,199,000 | 7,779 |
Demand deposits | $3,740,000 | 7,394 |
Nontransaction accounts | $33,767,000 | 5,796 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $15,262,000 | 2,297 |
Total time deposits | $18,505,000 | 6,611 |
Total time and savings deposits | $37,226,000 | 7,103 |
Noninterest-bearing deposits | $3,740,000 | 7,795 |
Interest-bearing deposits | $37,226,000 | 7,181 |
Retail deposits | $38,477,000 | 7,144 |
Estimated insured deposits | $38,941,000 | 7,112 |
IRAs and Keogh plan accounts | $2,031,000 | 7,358 |
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 | $40,658,000 | 7,651 |
Deposits held in domestic offices | $40,658,000 | 7,647 |
Individuals, partnerships, and corporations | $37,776,000 | 7,511 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,880,000 | 4,916 |
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 | $7,547,000 | 7,869 |
Demand deposits | $3,762,000 | 7,547 |
Nontransaction accounts | $33,111,000 | 5,938 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 2,426 |
Total time deposits | $17,800,000 | 6,867 |
Total time and savings deposits | $36,896,000 | 7,313 |
Noninterest-bearing deposits | $3,762,000 | 7,962 |
Interest-bearing deposits | $36,896,000 | 7,404 |
Retail deposits | $38,436,000 | 7,355 |
Estimated insured deposits | $38,110,000 | 7,418 |
IRAs and Keogh plan accounts | $1,919,000 | 7,805 |
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 | $40,447,000 | 7,779 |
Deposits held in domestic offices | $40,447,000 | 7,770 |
Individuals, partnerships, and corporations | $38,415,000 | 7,568 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,029,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,457,000 | 8,255 |
Demand deposits | $3,601,000 | 7,935 |
Nontransaction accounts | $32,990,000 | 5,914 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $18,476,000 | 2,286 |
Total time deposits | $14,514,000 | 7,346 |
Total time and savings deposits | $36,846,000 | 7,383 |
Noninterest-bearing deposits | $3,601,000 | 8,352 |
Interest-bearing deposits | $36,846,000 | 7,463 |
Retail deposits | $39,442,000 | 7,406 |
Estimated insured deposits | $38,548,000 | 7,484 |
IRAs and Keogh plan accounts | $1,869,000 | 7,996 |
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 | $38,464,000 | 8,338 |
Deposits held in domestic offices | $38,464,000 | 8,331 |
Individuals, partnerships, and corporations | $36,539,000 | 8,065 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,922,000 | 6,109 |
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 | $7,047,000 | 8,703 |
Demand deposits | $3,141,000 | 8,561 |
Nontransaction accounts | $31,417,000 | 6,243 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $17,774,000 | 2,486 |
Total time deposits | $13,643,000 | 7,664 |
Total time and savings deposits | $35,323,000 | 7,834 |
Noninterest-bearing deposits | $3,141,000 | 9,018 |
Interest-bearing deposits | $35,323,000 | 7,990 |
Retail deposits | $37,764,000 | 7,973 |
Estimated insured deposits | $36,751,000 | 8,040 |
IRAs and Keogh plan accounts | $1,747,000 | 8,611 |
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 | $39,024,000 | 8,473 |
Deposits held in domestic offices | $39,024,000 | 8,467 |
Individuals, partnerships, and corporations | $36,753,000 | 8,409 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,267,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,609,000 | 8,988 |
Demand deposits | $2,514,000 | 9,403 |
Nontransaction accounts | $32,415,000 | 6,187 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $17,708,000 | 2,357 |
Total time deposits | $14,707,000 | 7,633 |
Total time and savings deposits | $36,510,000 | 8,060 |
Noninterest-bearing deposits | $2,514,000 | 10,078 |
Interest-bearing deposits | $36,510,000 | 8,055 |
Retail deposits | $37,858,000 | 8,116 |
Estimated insured deposits | $37,481,000 | 8,169 |
IRAs and Keogh plan accounts | $1,705,000 | 9,084 |
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 |