Home > Citizens State Bank of Milford > Total Deposits
Citizens State Bank of Milford, Total Deposits
2023-12-31 | Rank | |
Total deposits | $52,740,000 | 4,184 |
Deposits held in domestic offices | $52,740,000 | 4,184 |
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 | $31,400,000 | 3,729 |
Demand deposits | $14,875,000 | 3,888 |
Nontransaction accounts | $21,340,000 | 4,295 |
Money market deposit accounts (MMDAs) | $3,426,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $12,813,000 | 3,324 |
Total time deposits | $5,101,000 | 4,350 |
Total time and savings deposits | $37,865,000 | 4,129 |
Noninterest-bearing deposits | $15,465,000 | 3,853 |
Interest-bearing deposits | $37,275,000 | 4,146 |
Retail deposits | $51,726,000 | 4,073 |
Estimated insured deposits | $41,958,000 | 4,163 |
IRAs and Keogh plan accounts | $2,028,000 | 3,502 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $51,875,000 | 4,216 |
Deposits held in domestic offices | $51,875,000 | 4,216 |
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 | $30,201,000 | 3,782 |
Demand deposits | $12,418,000 | 4,018 |
Nontransaction accounts | $21,674,000 | 4,303 |
Money market deposit accounts (MMDAs) | $3,340,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $13,314,000 | 3,330 |
Total time deposits | $5,020,000 | 4,371 |
Total time and savings deposits | $39,457,000 | 4,123 |
Noninterest-bearing deposits | $12,735,000 | 3,997 |
Interest-bearing deposits | $39,140,000 | 4,144 |
Retail deposits | $50,865,000 | 4,110 |
Estimated insured deposits | $39,808,000 | 4,220 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $55,158,000 | 4,202 |
Deposits held in domestic offices | $55,158,000 | 4,202 |
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 | $33,815,000 | 3,714 |
Demand deposits | $17,515,000 | 3,802 |
Nontransaction accounts | $21,343,000 | 4,333 |
Money market deposit accounts (MMDAs) | $2,150,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $14,379,000 | 3,305 |
Total time deposits | $4,814,000 | 4,401 |
Total time and savings deposits | $37,643,000 | 4,168 |
Noninterest-bearing deposits | $17,707,000 | 3,791 |
Interest-bearing deposits | $37,451,000 | 4,176 |
Retail deposits | $54,163,000 | 4,098 |
Estimated insured deposits | $42,769,000 | 4,185 |
IRAs and Keogh plan accounts | $2,029,000 | 3,543 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $57,744,000 | 4,185 |
Deposits held in domestic offices | $57,744,000 | 4,185 |
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 | $34,519,000 | 3,785 |
Demand deposits | $16,416,000 | 3,941 |
Nontransaction accounts | $23,225,000 | 4,363 |
Money market deposit accounts (MMDAs) | $2,619,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $15,458,000 | 3,323 |
Total time deposits | $5,148,000 | 4,430 |
Total time and savings deposits | $41,328,000 | 4,164 |
Noninterest-bearing deposits | $16,804,000 | 3,894 |
Interest-bearing deposits | $40,940,000 | 4,182 |
Retail deposits | $56,753,000 | 4,126 |
Estimated insured deposits | $44,968,000 | 4,194 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $56,124,000 | 4,250 |
Deposits held in domestic offices | $56,124,000 | 4,250 |
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 | $35,108,000 | 3,818 |
Demand deposits | $15,278,000 | 4,045 |
Nontransaction accounts | $21,016,000 | 4,423 |
Money market deposit accounts (MMDAs) | $2,325,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $14,232,000 | 3,476 |
Total time deposits | $4,459,000 | 4,478 |
Total time and savings deposits | $40,846,000 | 4,195 |
Noninterest-bearing deposits | $15,539,000 | 4,018 |
Interest-bearing deposits | $40,585,000 | 4,215 |
Retail deposits | $55,702,000 | 4,180 |
Estimated insured deposits | $41,318,000 | 4,288 |
IRAs and Keogh plan accounts | $1,482,000 | 3,866 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $53,157,000 | 4,320 |
Deposits held in domestic offices | $53,157,000 | 4,320 |
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 | $32,808,000 | 3,893 |
Demand deposits | $13,688,000 | 4,128 |
Nontransaction accounts | $20,349,000 | 4,478 |
Money market deposit accounts (MMDAs) | $1,595,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $13,985,000 | 3,560 |
Total time deposits | $4,769,000 | 4,505 |
Total time and savings deposits | $39,469,000 | 4,250 |
Noninterest-bearing deposits | $14,018,000 | 4,095 |
Interest-bearing deposits | $39,139,000 | 4,274 |
Retail deposits | $52,733,000 | 4,262 |
Estimated insured deposits | $39,603,000 | 4,360 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $50,046,000 | 4,418 |
Deposits held in domestic offices | $50,046,000 | 4,418 |
Individuals, partnerships, and corporations | $42,623,000 | 4,428 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,710,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $1,713,000 | 1,273 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,585,000 | 4,041 |
Demand deposits | $13,456,000 | 4,197 |
Nontransaction accounts | $20,461,000 | 4,547 |
Money market deposit accounts (MMDAs) | $1,585,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 3,639 |
Total time deposits | $4,974,000 | 4,572 |
Total time and savings deposits | $36,590,000 | 4,388 |
Noninterest-bearing deposits | $13,987,000 | 4,158 |
Interest-bearing deposits | $36,059,000 | 4,411 |
Retail deposits | $49,623,000 | 4,372 |
Estimated insured deposits | $40,470,000 | 4,419 |
IRAs and Keogh plan accounts | $1,510,000 | 3,984 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $55,096,000 | 4,387 |
Deposits held in domestic offices | $55,096,000 | 4,387 |
Individuals, partnerships, and corporations | $47,639,000 | 4,382 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,224,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,302 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,531,000 | 3,941 |
Demand deposits | $15,622,000 | 4,110 |
Nontransaction accounts | $21,565,000 | 4,549 |
Money market deposit accounts (MMDAs) | $1,625,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $14,808,000 | 3,574 |
Total time deposits | $5,132,000 | 4,589 |
Total time and savings deposits | $39,474,000 | 4,363 |
Noninterest-bearing deposits | $15,842,000 | 4,099 |
Interest-bearing deposits | $39,254,000 | 4,377 |
Retail deposits | $54,415,000 | 4,338 |
Estimated insured deposits | $44,059,000 | 4,378 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $49,221,000 | 4,475 |
Deposits held in domestic offices | $49,221,000 | 4,475 |
Individuals, partnerships, and corporations | $41,226,000 | 4,487 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,176,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,442 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,553,000 | 4,040 |
Demand deposits | $14,014,000 | 4,213 |
Nontransaction accounts | $18,668,000 | 4,643 |
Money market deposit accounts (MMDAs) | $1,366,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $12,344,000 | 3,739 |
Total time deposits | $4,958,000 | 4,646 |
Total time and savings deposits | $35,207,000 | 4,454 |
Noninterest-bearing deposits | $14,359,000 | 4,176 |
Interest-bearing deposits | $34,862,000 | 4,473 |
Retail deposits | $48,541,000 | 4,432 |
Estimated insured deposits | $39,934,000 | 4,471 |
IRAs and Keogh plan accounts | $1,506,000 | 4,044 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $47,329,000 | 4,548 |
Deposits held in domestic offices | $47,329,000 | 4,548 |
Individuals, partnerships, and corporations | $39,281,000 | 4,568 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,350,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,538 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,041,000 | 4,086 |
Demand deposits | $12,725,000 | 4,283 |
Nontransaction accounts | $18,288,000 | 4,712 |
Money market deposit accounts (MMDAs) | $1,309,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $11,904,000 | 3,798 |
Total time deposits | $5,075,000 | 4,715 |
Total time and savings deposits | $34,604,000 | 4,531 |
Noninterest-bearing deposits | $13,029,000 | 4,272 |
Interest-bearing deposits | $34,300,000 | 4,545 |
Retail deposits | $46,650,000 | 4,498 |
Estimated insured deposits | $38,219,000 | 4,559 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $47,571,000 | 4,579 |
Deposits held in domestic offices | $47,571,000 | 4,579 |
Individuals, partnerships, and corporations | $41,804,000 | 4,569 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,246,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,267 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,780,000 | 4,148 |
Demand deposits | $13,391,000 | 4,267 |
Nontransaction accounts | $19,791,000 | 4,716 |
Money market deposit accounts (MMDAs) | $1,278,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $13,133,000 | 3,666 |
Total time deposits | $5,380,000 | 4,740 |
Total time and savings deposits | $34,180,000 | 4,571 |
Noninterest-bearing deposits | $13,775,000 | 4,260 |
Interest-bearing deposits | $33,796,000 | 4,584 |
Retail deposits | $46,892,000 | 4,527 |
Estimated insured deposits | $39,785,000 | 4,570 |
IRAs and Keogh plan accounts | $1,547,000 | 4,124 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $50,947,000 | 4,552 |
Deposits held in domestic offices | $50,947,000 | 4,552 |
Individuals, partnerships, and corporations | $43,761,000 | 4,554 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,106,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,184 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,965,000 | 4,087 |
Demand deposits | $12,844,000 | 4,334 |
Nontransaction accounts | $20,982,000 | 4,715 |
Money market deposit accounts (MMDAs) | $1,421,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $14,092,000 | 3,555 |
Total time deposits | $5,469,000 | 4,770 |
Total time and savings deposits | $38,103,000 | 4,512 |
Noninterest-bearing deposits | $13,158,000 | 4,324 |
Interest-bearing deposits | $37,789,000 | 4,532 |
Retail deposits | $50,272,000 | 4,502 |
Estimated insured deposits | $41,947,000 | 4,546 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $45,493,000 | 4,617 |
Deposits held in domestic offices | $45,493,000 | 4,617 |
Individuals, partnerships, and corporations | $38,223,000 | 4,620 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,300,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,501 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,272,000 | 4,089 |
Demand deposits | $13,458,000 | 4,255 |
Nontransaction accounts | $17,221,000 | 4,793 |
Money market deposit accounts (MMDAs) | $1,633,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $10,176,000 | 3,841 |
Total time deposits | $5,412,000 | 4,800 |
Total time and savings deposits | $32,035,000 | 4,624 |
Noninterest-bearing deposits | $13,769,000 | 4,234 |
Interest-bearing deposits | $31,724,000 | 4,637 |
Retail deposits | $45,079,000 | 4,553 |
Estimated insured deposits | $36,661,000 | 4,629 |
IRAs and Keogh plan accounts | $1,556,000 | 4,175 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $41,791,000 | 4,672 |
Deposits held in domestic offices | $41,791,000 | 4,672 |
Individuals, partnerships, and corporations | $34,352,000 | 4,694 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,460,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,464 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,928,000 | 4,156 |
Demand deposits | $9,885,000 | 4,428 |
Nontransaction accounts | $16,863,000 | 4,823 |
Money market deposit accounts (MMDAs) | $1,747,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 3,954 |
Total time deposits | $5,912,000 | 4,812 |
Total time and savings deposits | $31,906,000 | 4,643 |
Noninterest-bearing deposits | $10,345,000 | 4,403 |
Interest-bearing deposits | $31,446,000 | 4,651 |
Retail deposits | $41,378,000 | 4,617 |
Estimated insured deposits | $33,873,000 | 4,701 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $39,416,000 | 4,733 |
Deposits held in domestic offices | $39,416,000 | 4,733 |
Individuals, partnerships, and corporations | $34,318,000 | 4,716 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,542,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,350 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,332,000 | 4,308 |
Demand deposits | $9,272,000 | 4,483 |
Nontransaction accounts | $18,084,000 | 4,823 |
Money market deposit accounts (MMDAs) | $1,850,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,821 |
Total time deposits | $6,174,000 | 4,837 |
Total time and savings deposits | $30,144,000 | 4,689 |
Noninterest-bearing deposits | $9,531,000 | 4,475 |
Interest-bearing deposits | $29,885,000 | 4,700 |
Retail deposits | $39,416,000 | 4,677 |
Estimated insured deposits | $34,584,000 | 4,702 |
IRAs and Keogh plan accounts | $1,495,000 | 4,263 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $39,111,000 | 4,732 |
Deposits held in domestic offices | $39,111,000 | 4,732 |
Individuals, partnerships, and corporations | $33,974,000 | 4,706 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,820,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,867 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,105,000 | 4,132 |
Demand deposits | $9,443,000 | 4,384 |
Nontransaction accounts | $16,006,000 | 4,909 |
Money market deposit accounts (MMDAs) | $1,823,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $8,323,000 | 3,969 |
Total time deposits | $5,860,000 | 4,893 |
Total time and savings deposits | $29,668,000 | 4,722 |
Noninterest-bearing deposits | $9,604,000 | 4,373 |
Interest-bearing deposits | $29,507,000 | 4,725 |
Retail deposits | $39,111,000 | 4,663 |
Estimated insured deposits | $33,943,000 | 4,706 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $41,517,000 | 4,746 |
Deposits held in domestic offices | $41,517,000 | 4,746 |
Individuals, partnerships, and corporations | $34,672,000 | 4,755 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,785,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,483 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,170,000 | 4,059 |
Demand deposits | $10,254,000 | 4,380 |
Nontransaction accounts | $16,347,000 | 4,948 |
Money market deposit accounts (MMDAs) | $1,722,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 3,839 |
Total time deposits | $5,393,000 | 4,974 |
Total time and savings deposits | $31,263,000 | 4,725 |
Noninterest-bearing deposits | $10,706,000 | 4,356 |
Interest-bearing deposits | $30,811,000 | 4,752 |
Retail deposits | $41,517,000 | 4,659 |
Estimated insured deposits | $33,897,000 | 4,752 |
IRAs and Keogh plan accounts | $1,544,000 | 4,337 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $36,983,000 | 4,886 |
Deposits held in domestic offices | $36,983,000 | 4,886 |
Individuals, partnerships, and corporations | $31,013,000 | 4,896 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,238,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,604 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,473,000 | 4,268 |
Demand deposits | $8,193,000 | 4,584 |
Nontransaction accounts | $15,510,000 | 5,041 |
Money market deposit accounts (MMDAs) | $1,415,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $8,462,000 | 3,989 |
Total time deposits | $5,633,000 | 5,039 |
Total time and savings deposits | $28,790,000 | 4,854 |
Noninterest-bearing deposits | $8,536,000 | 4,571 |
Interest-bearing deposits | $28,447,000 | 4,867 |
Retail deposits | $36,983,000 | 4,815 |
Estimated insured deposits | $31,562,000 | 4,875 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $36,131,000 | 4,943 |
Deposits held in domestic offices | $36,131,000 | 4,943 |
Individuals, partnerships, and corporations | $32,086,000 | 4,913 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,389,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,655 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,984,000 | 4,382 |
Demand deposits | $8,577,000 | 4,587 |
Nontransaction accounts | $16,147,000 | 5,066 |
Money market deposit accounts (MMDAs) | $1,658,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 3,944 |
Total time deposits | $5,580,000 | 5,094 |
Total time and savings deposits | $27,554,000 | 4,927 |
Noninterest-bearing deposits | $8,747,000 | 4,586 |
Interest-bearing deposits | $27,384,000 | 4,936 |
Retail deposits | $36,131,000 | 4,876 |
Estimated insured deposits | $32,013,000 | 4,914 |
IRAs and Keogh plan accounts | $1,570,000 | 4,447 |
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 | $38,510,000 | 4,958 |
Deposits held in domestic offices | $38,510,000 | 4,958 |
Individuals, partnerships, and corporations | $32,996,000 | 4,956 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,347,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,475 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,540,000 | 4,356 |
Demand deposits | $8,940,000 | 4,614 |
Nontransaction accounts | $16,970,000 | 5,104 |
Money market deposit accounts (MMDAs) | $1,614,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $9,792,000 | 3,865 |
Total time deposits | $5,564,000 | 5,150 |
Total time and savings deposits | $29,570,000 | 4,928 |
Noninterest-bearing deposits | $9,232,000 | 4,597 |
Interest-bearing deposits | $29,278,000 | 4,943 |
Retail deposits | $38,510,000 | 4,883 |
Estimated insured deposits | $33,008,000 | 4,946 |
IRAs and Keogh plan accounts | $1,564,000 | 4,504 |
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 | $41,298,000 | 4,941 |
Deposits held in domestic offices | $41,298,000 | 4,941 |
Individuals, partnerships, and corporations | $34,917,000 | 4,952 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,663,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,630 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,282,000 | 4,194 |
Demand deposits | $10,197,000 | 4,566 |
Nontransaction accounts | $16,016,000 | 5,174 |
Money market deposit accounts (MMDAs) | $1,552,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 4,039 |
Total time deposits | $5,776,000 | 5,183 |
Total time and savings deposits | $31,101,000 | 4,926 |
Noninterest-bearing deposits | $10,684,000 | 4,545 |
Interest-bearing deposits | $30,614,000 | 4,946 |
Retail deposits | $40,971,000 | 4,857 |
Estimated insured deposits | $33,918,000 | 4,969 |
IRAs and Keogh plan accounts | $1,544,000 | 4,539 |
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 | $39,134,000 | 5,028 |
Deposits held in domestic offices | $39,134,000 | 5,028 |
Individuals, partnerships, and corporations | $31,081,000 | 5,078 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,579,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,780 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,772,000 | 4,321 |
Demand deposits | $7,342,000 | 4,823 |
Nontransaction accounts | $16,362,000 | 5,232 |
Money market deposit accounts (MMDAs) | $1,337,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $8,620,000 | 4,102 |
Total time deposits | $6,405,000 | 5,210 |
Total time and savings deposits | $31,792,000 | 4,962 |
Noninterest-bearing deposits | $7,622,000 | 4,810 |
Interest-bearing deposits | $31,512,000 | 4,982 |
Retail deposits | $38,507,000 | 4,958 |
Estimated insured deposits | $31,451,000 | 5,074 |
IRAs and Keogh plan accounts | $1,625,000 | 4,578 |
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 | $38,893,000 | 5,101 |
Deposits held in domestic offices | $38,893,000 | 5,101 |
Individuals, partnerships, and corporations | $33,946,000 | 5,082 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,187,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,581 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,375,000 | 4,474 |
Demand deposits | $8,997,000 | 4,739 |
Nontransaction accounts | $17,518,000 | 5,257 |
Money market deposit accounts (MMDAs) | $1,295,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $9,460,000 | 4,020 |
Total time deposits | $6,763,000 | 5,247 |
Total time and savings deposits | $29,896,000 | 5,073 |
Noninterest-bearing deposits | $9,120,000 | 4,737 |
Interest-bearing deposits | $29,773,000 | 5,088 |
Retail deposits | $38,266,000 | 5,032 |
Estimated insured deposits | $32,404,000 | 5,119 |
IRAs and Keogh plan accounts | $1,634,000 | 4,619 |
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 | $42,450,000 | 5,093 |
Deposits held in domestic offices | $42,450,000 | 5,093 |
Individuals, partnerships, and corporations | $36,267,000 | 5,096 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,648,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $1,535,000 | 1,304 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,599,000 | 4,396 |
Demand deposits | $9,603,000 | 4,733 |
Nontransaction accounts | $18,851,000 | 5,284 |
Money market deposit accounts (MMDAs) | $1,463,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $10,727,000 | 3,848 |
Total time deposits | $6,661,000 | 5,318 |
Total time and savings deposits | $32,847,000 | 5,065 |
Noninterest-bearing deposits | $9,826,000 | 4,717 |
Interest-bearing deposits | $32,624,000 | 5,080 |
Retail deposits | $42,126,000 | 5,012 |
Estimated insured deposits | $34,964,000 | 5,122 |
IRAs and Keogh plan accounts | $1,568,000 | 4,712 |
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 | $42,518,000 | 5,135 |
Deposits held in domestic offices | $42,518,000 | 5,135 |
Individuals, partnerships, and corporations | $36,188,000 | 5,148 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,975,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,826 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,178,000 | 4,363 |
Demand deposits | $10,032,000 | 4,738 |
Nontransaction accounts | $17,340,000 | 5,388 |
Money market deposit accounts (MMDAs) | $1,266,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 4,150 |
Total time deposits | $7,301,000 | 5,344 |
Total time and savings deposits | $32,486,000 | 5,116 |
Noninterest-bearing deposits | $10,393,000 | 4,718 |
Interest-bearing deposits | $32,125,000 | 5,147 |
Retail deposits | $42,191,000 | 5,064 |
Estimated insured deposits | $35,702,000 | 5,149 |
IRAs and Keogh plan accounts | $1,623,000 | 4,761 |
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 | $41,032,000 | 5,215 |
Deposits held in domestic offices | $41,032,000 | 5,215 |
Individuals, partnerships, and corporations | $32,403,000 | 5,280 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,213,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $1,416,000 | 1,357 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,885,000 | 4,478 |
Demand deposits | $8,468,000 | 4,901 |
Nontransaction accounts | $18,147,000 | 5,430 |
Money market deposit accounts (MMDAs) | $1,376,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 4,034 |
Total time deposits | $6,993,000 | 5,434 |
Total time and savings deposits | $32,564,000 | 5,169 |
Noninterest-bearing deposits | $8,642,000 | 4,898 |
Interest-bearing deposits | $32,390,000 | 5,180 |
Retail deposits | $40,704,000 | 5,132 |
Estimated insured deposits | $32,658,000 | 5,279 |
IRAs and Keogh plan accounts | $1,635,000 | 4,839 |
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 | $38,432,000 | 5,328 |
Deposits held in domestic offices | $38,432,000 | 5,328 |
Individuals, partnerships, and corporations | $33,886,000 | 5,293 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,030,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,711 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,832,000 | 4,651 |
Demand deposits | $9,075,000 | 4,862 |
Nontransaction accounts | $17,600,000 | 5,495 |
Money market deposit accounts (MMDAs) | $1,321,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 4,140 |
Total time deposits | $7,108,000 | 5,470 |
Total time and savings deposits | $29,357,000 | 5,304 |
Noninterest-bearing deposits | $9,276,000 | 4,858 |
Interest-bearing deposits | $29,156,000 | 5,319 |
Retail deposits | $38,105,000 | 5,247 |
Estimated insured deposits | $33,447,000 | 5,307 |
IRAs and Keogh plan accounts | $1,653,000 | 4,871 |
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 | $41,275,000 | 5,321 |
Deposits held in domestic offices | $41,275,000 | 5,321 |
Individuals, partnerships, and corporations | $36,217,000 | 5,312 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,950,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,464 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,725,000 | 4,628 |
Demand deposits | $9,013,000 | 4,920 |
Nontransaction accounts | $19,550,000 | 5,502 |
Money market deposit accounts (MMDAs) | $1,350,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $10,923,000 | 3,874 |
Total time deposits | $7,277,000 | 5,540 |
Total time and savings deposits | $32,262,000 | 5,290 |
Noninterest-bearing deposits | $9,098,000 | 4,929 |
Interest-bearing deposits | $32,177,000 | 5,289 |
Retail deposits | $40,951,000 | 5,249 |
Estimated insured deposits | $35,912,000 | 5,310 |
IRAs and Keogh plan accounts | $1,640,000 | 4,941 |
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 | $42,582,000 | 5,330 |
Deposits held in domestic offices | $42,582,000 | 5,330 |
Individuals, partnerships, and corporations | $36,799,000 | 5,326 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,976,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,614 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,684,000 | 4,525 |
Demand deposits | $10,965,000 | 4,748 |
Nontransaction accounts | $18,898,000 | 5,568 |
Money market deposit accounts (MMDAs) | $1,406,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,968 |
Total time deposits | $7,367,000 | 5,594 |
Total time and savings deposits | $31,617,000 | 5,332 |
Noninterest-bearing deposits | $11,108,000 | 4,750 |
Interest-bearing deposits | $31,474,000 | 5,336 |
Retail deposits | $42,258,000 | 5,255 |
Estimated insured deposits | $35,729,000 | 5,352 |
IRAs and Keogh plan accounts | $1,638,000 | 4,997 |
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 | $39,269,000 | 5,451 |
Deposits held in domestic offices | $39,269,000 | 5,451 |
Individuals, partnerships, and corporations | $34,292,000 | 5,430 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,410,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,744 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,849,000 | 4,725 |
Demand deposits | $9,251,000 | 4,943 |
Nontransaction accounts | $18,420,000 | 5,641 |
Money market deposit accounts (MMDAs) | $1,381,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 4,087 |
Total time deposits | $7,524,000 | 5,654 |
Total time and savings deposits | $30,018,000 | 5,442 |
Noninterest-bearing deposits | $9,564,000 | 4,922 |
Interest-bearing deposits | $29,705,000 | 5,453 |
Retail deposits | $38,639,000 | 5,386 |
Estimated insured deposits | $33,790,000 | 5,449 |
IRAs and Keogh plan accounts | $1,460,000 | 5,155 |
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 | $39,464,000 | 5,500 |
Deposits held in domestic offices | $39,464,000 | 5,500 |
Individuals, partnerships, and corporations | $34,958,000 | 5,466 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,740,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,663 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,256,000 | 4,775 |
Demand deposits | $8,930,000 | 5,014 |
Nontransaction accounts | $19,208,000 | 5,686 |
Money market deposit accounts (MMDAs) | $1,447,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $10,208,000 | 3,976 |
Total time deposits | $7,553,000 | 5,729 |
Total time and savings deposits | $30,534,000 | 5,484 |
Noninterest-bearing deposits | $9,217,000 | 5,004 |
Interest-bearing deposits | $30,247,000 | 5,497 |
Retail deposits | $38,835,000 | 5,437 |
Estimated insured deposits | $34,443,000 | 5,491 |
IRAs and Keogh plan accounts | $1,488,000 | 5,197 |
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 | $44,227,000 | 5,442 |
Deposits held in domestic offices | $44,227,000 | 5,442 |
Individuals, partnerships, and corporations | $37,558,000 | 5,442 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,515,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $2,154,000 | 1,291 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,216,000 | 4,596 |
Demand deposits | $9,356,000 | 5,006 |
Nontransaction accounts | $21,011,000 | 5,674 |
Money market deposit accounts (MMDAs) | $1,403,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,751 |
Total time deposits | $7,908,000 | 5,770 |
Total time and savings deposits | $34,871,000 | 5,418 |
Noninterest-bearing deposits | $9,594,000 | 4,992 |
Interest-bearing deposits | $34,633,000 | 5,428 |
Retail deposits | $43,602,000 | 5,373 |
Estimated insured deposits | $37,145,000 | 5,458 |
IRAs and Keogh plan accounts | $1,490,000 | 5,237 |
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 | $48,087,000 | 5,386 |
Deposits held in domestic offices | $48,087,000 | 5,386 |
Individuals, partnerships, and corporations | $41,497,000 | 5,370 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,991,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,796 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,795,000 | 4,367 |
Demand deposits | $11,439,000 | 4,797 |
Nontransaction accounts | $21,292,000 | 5,709 |
Money market deposit accounts (MMDAs) | $2,857,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $10,465,000 | 3,906 |
Total time deposits | $7,970,000 | 5,821 |
Total time and savings deposits | $36,648,000 | 5,386 |
Noninterest-bearing deposits | $11,439,000 | 4,832 |
Interest-bearing deposits | $36,648,000 | 5,392 |
Retail deposits | $47,464,000 | 5,311 |
Estimated insured deposits | $39,125,000 | 5,457 |
IRAs and Keogh plan accounts | $1,474,000 | 5,301 |
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 | $43,814,000 | 5,543 |
Deposits held in domestic offices | $43,814,000 | 5,543 |
Individuals, partnerships, and corporations | $36,118,000 | 5,588 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,905,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,713 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,867,000 | 4,531 |
Demand deposits | $10,003,000 | 4,943 |
Nontransaction accounts | $19,947,000 | 5,840 |
Money market deposit accounts (MMDAs) | $1,138,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $10,466,000 | 3,925 |
Total time deposits | $8,343,000 | 5,882 |
Total time and savings deposits | $33,811,000 | 5,545 |
Noninterest-bearing deposits | $10,017,000 | 4,979 |
Interest-bearing deposits | $33,797,000 | 5,547 |
Retail deposits | $43,193,000 | 5,469 |
Estimated insured deposits | $35,329,000 | 5,619 |
IRAs and Keogh plan accounts | $1,498,000 | 5,368 |
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 | $43,448,000 | 5,625 |
Deposits held in domestic offices | $43,448,000 | 5,625 |
Individuals, partnerships, and corporations | $37,796,000 | 5,606 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,344,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,527 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,090,000 | 4,721 |
Demand deposits | $9,066,000 | 5,130 |
Nontransaction accounts | $21,358,000 | 5,841 |
Money market deposit accounts (MMDAs) | $1,606,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,802 |
Total time deposits | $8,399,000 | 5,953 |
Total time and savings deposits | $34,382,000 | 5,608 |
Noninterest-bearing deposits | $9,300,000 | 5,124 |
Interest-bearing deposits | $34,148,000 | 5,606 |
Retail deposits | $43,142,000 | 5,538 |
Estimated insured deposits | $37,771,000 | 5,621 |
IRAs and Keogh plan accounts | $1,505,000 | 5,423 |
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 | $45,944,000 | 5,618 |
Deposits held in domestic offices | $45,944,000 | 5,618 |
Individuals, partnerships, and corporations | $39,682,000 | 5,608 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,255,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,365 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,646,000 | 4,631 |
Demand deposits | $9,668,000 | 5,109 |
Nontransaction accounts | $22,298,000 | 5,871 |
Money market deposit accounts (MMDAs) | $1,206,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $12,291,000 | 3,653 |
Total time deposits | $8,801,000 | 5,990 |
Total time and savings deposits | $36,276,000 | 5,597 |
Noninterest-bearing deposits | $9,981,000 | 5,095 |
Interest-bearing deposits | $35,963,000 | 5,599 |
Retail deposits | $45,638,000 | 5,521 |
Estimated insured deposits | $39,474,000 | 5,634 |
IRAs and Keogh plan accounts | $1,512,000 | 5,467 |
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 | $49,126,000 | 5,591 |
Deposits held in domestic offices | $49,126,000 | 5,591 |
Individuals, partnerships, and corporations | $42,894,000 | 5,570 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,832,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,139 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,719,000 | 4,334 |
Demand deposits | $11,777,000 | 4,827 |
Nontransaction accounts | $21,407,000 | 5,986 |
Money market deposit accounts (MMDAs) | $2,108,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $10,238,000 | 3,970 |
Total time deposits | $9,061,000 | 6,068 |
Total time and savings deposits | $37,349,000 | 5,617 |
Noninterest-bearing deposits | $12,026,000 | 4,852 |
Interest-bearing deposits | $37,100,000 | 5,626 |
Retail deposits | $48,821,000 | 5,500 |
Estimated insured deposits | $40,696,000 | 5,640 |
IRAs and Keogh plan accounts | $1,438,000 | 5,600 |
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 | $48,292,000 | 5,675 |
Deposits held in domestic offices | $48,292,000 | 5,675 |
Individuals, partnerships, and corporations | $39,819,000 | 5,715 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,997,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,117 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,305,000 | 4,544 |
Demand deposits | $8,346,000 | 5,361 |
Nontransaction accounts | $23,987,000 | 5,938 |
Money market deposit accounts (MMDAs) | $3,274,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,938 |
Total time deposits | $10,240,000 | 6,067 |
Total time and savings deposits | $39,946,000 | 5,587 |
Noninterest-bearing deposits | $8,539,000 | 5,369 |
Interest-bearing deposits | $39,753,000 | 5,597 |
Retail deposits | $47,537,000 | 5,585 |
Estimated insured deposits | $47,210,000 | 5,485 |
IRAs and Keogh plan accounts | $1,459,000 | 5,664 |
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 | $46,349,000 | 5,781 |
Deposits held in domestic offices | $46,349,000 | 5,781 |
Individuals, partnerships, and corporations | $40,598,000 | 5,754 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,989,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,832 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,681,000 | 4,621 |
Demand deposits | $9,407,000 | 5,216 |
Nontransaction accounts | $22,668,000 | 6,059 |
Money market deposit accounts (MMDAs) | $1,244,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $11,217,000 | 3,816 |
Total time deposits | $10,207,000 | 6,135 |
Total time and savings deposits | $36,942,000 | 5,755 |
Noninterest-bearing deposits | $9,621,000 | 5,232 |
Interest-bearing deposits | $36,728,000 | 5,764 |
Retail deposits | $45,596,000 | 5,702 |
Estimated insured deposits | $40,816,000 | 5,772 |
IRAs and Keogh plan accounts | $1,438,000 | 5,747 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $49,528,000 | 5,767 |
Deposits held in domestic offices | $49,528,000 | 5,767 |
Individuals, partnerships, and corporations | $42,674,000 | 5,752 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,888,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,726 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,158,000 | 4,438 |
Demand deposits | $9,508,000 | 5,230 |
Nontransaction accounts | $23,370,000 | 6,103 |
Money market deposit accounts (MMDAs) | $1,271,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $11,562,000 | 3,774 |
Total time deposits | $10,537,000 | 6,186 |
Total time and savings deposits | $40,020,000 | 5,719 |
Noninterest-bearing deposits | $9,880,000 | 5,222 |
Interest-bearing deposits | $39,648,000 | 5,734 |
Retail deposits | $48,775,000 | 5,672 |
Estimated insured deposits | $43,544,000 | 5,744 |
IRAs and Keogh plan accounts | $1,460,000 | 5,793 |
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 | $53,060,000 | 5,690 |
Deposits held in domestic offices | $53,060,000 | 5,690 |
Individuals, partnerships, and corporations | $45,346,000 | 5,713 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,357,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,249 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,084,000 | 4,157 |
Demand deposits | $12,911,000 | 4,629 |
Nontransaction accounts | $23,976,000 | 6,116 |
Money market deposit accounts (MMDAs) | $2,335,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $10,325,000 | 3,932 |
Total time deposits | $11,316,000 | 6,204 |
Total time and savings deposits | $40,149,000 | 5,757 |
Noninterest-bearing deposits | $13,234,000 | 4,721 |
Interest-bearing deposits | $39,826,000 | 5,767 |
Retail deposits | $52,053,000 | 5,593 |
Estimated insured deposits | $41,652,000 | 5,845 |
IRAs and Keogh plan accounts | $1,439,000 | 5,876 |
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 | $47,686,000 | 5,910 |
Deposits held in domestic offices | $47,686,000 | 5,909 |
Individuals, partnerships, and corporations | $39,250,000 | 5,971 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,970,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,168 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,911,000 | 4,403 |
Demand deposits | $10,113,000 | 5,110 |
Nontransaction accounts | $21,775,000 | 6,300 |
Money market deposit accounts (MMDAs) | $1,169,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 4,160 |
Total time deposits | $11,423,000 | 6,271 |
Total time and savings deposits | $37,573,000 | 5,912 |
Noninterest-bearing deposits | $10,278,000 | 5,187 |
Interest-bearing deposits | $37,408,000 | 5,916 |
Retail deposits | $46,679,000 | 5,830 |
Estimated insured deposits | $39,820,000 | 5,972 |
IRAs and Keogh plan accounts | $1,465,000 | 5,931 |
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 | $46,030,000 | 5,999 |
Deposits held in domestic offices | $46,030,000 | 5,999 |
Individuals, partnerships, and corporations | $39,416,000 | 6,008 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,320,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,400 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,449,000 | 4,775 |
Demand deposits | $8,646,000 | 5,417 |
Nontransaction accounts | $23,581,000 | 6,264 |
Money market deposit accounts (MMDAs) | $1,188,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $9,219,000 | 4,170 |
Total time deposits | $13,174,000 | 6,197 |
Total time and savings deposits | $37,384,000 | 5,961 |
Noninterest-bearing deposits | $8,801,000 | 5,460 |
Interest-bearing deposits | $37,229,000 | 5,971 |
Retail deposits | $43,752,000 | 5,962 |
Estimated insured deposits | $41,175,000 | 5,975 |
IRAs and Keogh plan accounts | $1,536,000 | 5,931 |
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 | $52,674,000 | 5,852 |
Deposits held in domestic offices | $52,674,000 | 5,852 |
Individuals, partnerships, and corporations | $42,687,000 | 5,968 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,941,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $2,046,000 | 1,383 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,809,000 | 4,345 |
Demand deposits | $10,250,000 | 5,151 |
Nontransaction accounts | $25,865,000 | 6,239 |
Money market deposit accounts (MMDAs) | $1,437,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $11,112,000 | 3,808 |
Total time deposits | $13,316,000 | 6,260 |
Total time and savings deposits | $42,424,000 | 5,832 |
Noninterest-bearing deposits | $10,278,000 | 5,255 |
Interest-bearing deposits | $42,396,000 | 5,830 |
Retail deposits | $50,396,000 | 5,802 |
Estimated insured deposits | $44,149,000 | 5,917 |
IRAs and Keogh plan accounts | $1,550,000 | 5,956 |
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 | $53,479,000 | 5,861 |
Deposits held in domestic offices | $53,479,000 | 5,860 |
Individuals, partnerships, and corporations | $44,423,000 | 5,944 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,776,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,502 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,843,000 | 4,028 |
Demand deposits | $12,739,000 | 4,697 |
Nontransaction accounts | $22,636,000 | 6,423 |
Money market deposit accounts (MMDAs) | $1,177,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,387 |
Total time deposits | $13,504,000 | 6,309 |
Total time and savings deposits | $40,740,000 | 5,932 |
Noninterest-bearing deposits | $13,426,000 | 4,757 |
Interest-bearing deposits | $40,053,000 | 5,960 |
Retail deposits | $51,302,000 | 5,801 |
Estimated insured deposits | $45,701,000 | 5,936 |
IRAs and Keogh plan accounts | $1,556,000 | 6,009 |
Brokered deposits | $200,000 | 2,647 |
Fully insured brokered deposits | $200,000 | 2,512 |
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 | $45,756,000 | 6,162 |
Deposits held in domestic offices | $45,756,000 | 6,162 |
Individuals, partnerships, and corporations | $33,446,000 | 6,409 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,657,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $2,653,000 | 1,329 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,354,000 | 4,626 |
Demand deposits | $9,687,000 | 5,246 |
Nontransaction accounts | $22,402,000 | 6,529 |
Money market deposit accounts (MMDAs) | $1,246,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 4,435 |
Total time deposits | $13,454,000 | 6,415 |
Total time and savings deposits | $36,069,000 | 6,186 |
Noninterest-bearing deposits | $9,794,000 | 5,328 |
Interest-bearing deposits | $35,962,000 | 6,185 |
Retail deposits | $43,579,000 | 6,105 |
Estimated insured deposits | $40,048,000 | 6,223 |
IRAs and Keogh plan accounts | $1,629,000 | 6,053 |
Brokered deposits | $200,000 | 2,704 |
Fully insured brokered deposits | $200,000 | 2,565 |
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 | $43,904,000 | 6,265 |
Deposits held in domestic offices | $43,904,000 | 6,264 |
Individuals, partnerships, and corporations | $35,865,000 | 6,357 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,390,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $649,000 | 2,090 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,106,000 | 4,888 |
Demand deposits | $8,973,000 | 5,352 |
Nontransaction accounts | $22,798,000 | 6,573 |
Money market deposit accounts (MMDAs) | $1,297,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,348 |
Total time deposits | $13,461,000 | 6,477 |
Total time and savings deposits | $34,931,000 | 6,279 |
Noninterest-bearing deposits | $9,110,000 | 5,419 |
Interest-bearing deposits | $34,794,000 | 6,283 |
Retail deposits | $41,728,000 | 6,226 |
Estimated insured deposits | $40,131,000 | 6,251 |
IRAs and Keogh plan accounts | $1,629,000 | 6,095 |
Brokered deposits | $200,000 | 2,749 |
Fully insured brokered deposits | $200,000 | 2,614 |
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 | $47,855,000 | 6,178 |
Deposits held in domestic offices | $47,855,000 | 6,177 |
Individuals, partnerships, and corporations | $39,908,000 | 6,260 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,742,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,870 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,108,000 | 4,556 |
Demand deposits | $10,837,000 | 4,947 |
Nontransaction accounts | $23,747,000 | 6,591 |
Money market deposit accounts (MMDAs) | $1,314,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $8,718,000 | 4,194 |
Total time deposits | $13,715,000 | 6,534 |
Total time and savings deposits | $37,018,000 | 6,248 |
Noninterest-bearing deposits | $10,965,000 | 5,069 |
Interest-bearing deposits | $36,890,000 | 6,249 |
Retail deposits | $45,680,000 | 6,123 |
Estimated insured deposits | $44,525,000 | 6,137 |
IRAs and Keogh plan accounts | $1,672,000 | 6,122 |
Brokered deposits | $200,000 | 2,816 |
Fully insured brokered deposits | $200,000 | 2,685 |
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 | $45,555,000 | 6,263 |
Deposits held in domestic offices | $45,555,000 | 6,261 |
Individuals, partnerships, and corporations | $36,498,000 | 6,391 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,817,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,784,000 | 4,638 |
Demand deposits | $9,349,000 | 5,249 |
Nontransaction accounts | $22,771,000 | 6,652 |
Money market deposit accounts (MMDAs) | $1,230,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $7,674,000 | 4,330 |
Total time deposits | $13,867,000 | 6,558 |
Total time and savings deposits | $36,206,000 | 6,267 |
Noninterest-bearing deposits | $9,680,000 | 5,283 |
Interest-bearing deposits | $35,875,000 | 6,286 |
Retail deposits | $43,113,000 | 6,209 |
Estimated insured deposits | $41,630,000 | 6,262 |
IRAs and Keogh plan accounts | $1,660,000 | 6,140 |
Brokered deposits | $200,000 | 2,902 |
Fully insured brokered deposits | $200,000 | 2,765 |
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 | $46,661,000 | 6,238 |
Deposits held in domestic offices | $46,661,000 | 6,237 |
Individuals, partnerships, and corporations | $36,692,000 | 6,440 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,895,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,977 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,734,000 | 4,422 |
Demand deposits | $10,756,000 | 4,786 |
Nontransaction accounts | $22,927,000 | 6,701 |
Money market deposit accounts (MMDAs) | $1,185,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,410 |
Total time deposits | $14,482,000 | 6,581 |
Total time and savings deposits | $35,905,000 | 6,335 |
Noninterest-bearing deposits | $10,757,000 | 4,956 |
Interest-bearing deposits | $35,904,000 | 6,346 |
Retail deposits | $44,120,000 | 6,209 |
Estimated insured deposits | $41,028,000 | 6,320 |
IRAs and Keogh plan accounts | $1,683,000 | 6,185 |
Brokered deposits | $300,000 | 2,931 |
Fully insured brokered deposits | $300,000 | 2,774 |
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 | $40,309,000 | 6,539 |
Deposits held in domestic offices | $40,309,000 | 6,537 |
Individuals, partnerships, and corporations | $33,306,000 | 6,622 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,889,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,884 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,239,000 | 5,239 |
Demand deposits | $7,106,000 | 5,723 |
Nontransaction accounts | $23,070,000 | 6,764 |
Money market deposit accounts (MMDAs) | $1,259,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,525 |
Total time deposits | $14,924,000 | 6,627 |
Total time and savings deposits | $33,203,000 | 6,511 |
Noninterest-bearing deposits | $7,108,000 | 5,806 |
Interest-bearing deposits | $33,201,000 | 6,513 |
Retail deposits | $37,775,000 | 6,499 |
Estimated insured deposits | $37,413,000 | 6,508 |
IRAs and Keogh plan accounts | $1,711,000 | 6,227 |
Brokered deposits | $300,000 | 3,015 |
Fully insured brokered deposits | $300,000 | 2,852 |
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 | $42,822,000 | 6,508 |
Deposits held in domestic offices | $42,822,000 | 6,506 |
Individuals, partnerships, and corporations | $35,804,000 | 6,567 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,887,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,857 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,103,000 | 4,996 |
Demand deposits | $8,710,000 | 5,262 |
Nontransaction accounts | $23,719,000 | 6,779 |
Money market deposit accounts (MMDAs) | $1,409,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,544 |
Total time deposits | $15,505,000 | 6,638 |
Total time and savings deposits | $34,112,000 | 6,528 |
Noninterest-bearing deposits | $8,710,000 | 5,386 |
Interest-bearing deposits | $34,112,000 | 6,529 |
Retail deposits | $39,586,000 | 6,477 |
Estimated insured deposits | $39,302,000 | 6,497 |
IRAs and Keogh plan accounts | $1,714,000 | 6,268 |
Brokered deposits | $700,000 | 2,925 |
Fully insured brokered deposits | $300,000 | 2,903 |
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 | $42,821,000 | 6,533 |
Deposits held in domestic offices | $42,821,000 | 6,531 |
Individuals, partnerships, and corporations | $35,108,000 | 6,621 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $7,615,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,036 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,985,000 | 5,006 |
Demand deposits | $7,908,000 | 5,487 |
Nontransaction accounts | $23,836,000 | 6,814 |
Money market deposit accounts (MMDAs) | $1,218,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,370 |
Total time deposits | $15,584,000 | 6,723 |
Total time and savings deposits | $34,913,000 | 6,543 |
Noninterest-bearing deposits | $7,908,000 | 5,600 |
Interest-bearing deposits | $34,913,000 | 6,537 |
Retail deposits | $39,098,000 | 6,517 |
Estimated insured deposits | $38,040,000 | 6,559 |
IRAs and Keogh plan accounts | $1,704,000 | 6,319 |
Brokered deposits | $1,100,000 | 2,871 |
Fully insured brokered deposits | $1,100,000 | 2,690 |
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 | $43,404,000 | 6,551 |
Deposits held in domestic offices | $43,404,000 | 6,550 |
Individuals, partnerships, and corporations | $35,295,000 | 6,669 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,994,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,921 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,231,000 | 4,871 |
Demand deposits | $7,798,000 | 5,465 |
Nontransaction accounts | $24,173,000 | 6,885 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,521 |
Total time deposits | $16,509,000 | 6,739 |
Total time and savings deposits | $35,606,000 | 6,568 |
Noninterest-bearing deposits | $7,798,000 | 5,579 |
Interest-bearing deposits | $35,606,000 | 6,564 |
Retail deposits | $39,933,000 | 6,527 |
Estimated insured deposits | $38,070,000 | 6,582 |
IRAs and Keogh plan accounts | $1,715,000 | 6,374 |
Brokered deposits | $1,500,000 | 2,862 |
Fully insured brokered deposits | $1,100,000 | 2,759 |
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 | $40,231,000 | 6,729 |
Deposits held in domestic offices | $40,231,000 | 6,729 |
Individuals, partnerships, and corporations | $34,251,000 | 6,752 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,953,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,226 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,256,000 | 5,139 |
Demand deposits | $8,391,000 | 5,222 |
Nontransaction accounts | $22,975,000 | 6,991 |
Money market deposit accounts (MMDAs) | $1,202,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,936 |
Total time deposits | $16,299,000 | 6,820 |
Total time and savings deposits | $31,840,000 | 6,781 |
Noninterest-bearing deposits | $8,391,000 | 5,364 |
Interest-bearing deposits | $31,840,000 | 6,778 |
Retail deposits | $36,219,000 | 6,739 |
Estimated insured deposits | $35,955,000 | 6,722 |
IRAs and Keogh plan accounts | $1,734,000 | 6,390 |
Brokered deposits | $1,500,000 | 2,938 |
Fully insured brokered deposits | $1,500,000 | 2,740 |
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 | $39,683,000 | 6,828 |
Deposits held in domestic offices | $39,683,000 | 6,826 |
Individuals, partnerships, and corporations | $33,053,000 | 6,896 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $6,527,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,006 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,990,000 | 5,404 |
Demand deposits | $6,907,000 | 5,726 |
Nontransaction accounts | $23,693,000 | 7,044 |
Money market deposit accounts (MMDAs) | $1,103,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 4,799 |
Total time deposits | $16,702,000 | 6,869 |
Total time and savings deposits | $32,776,000 | 6,811 |
Noninterest-bearing deposits | $6,909,000 | 5,827 |
Interest-bearing deposits | $32,774,000 | 6,810 |
Retail deposits | $34,913,000 | 6,874 |
Estimated insured deposits | $36,324,000 | 6,773 |
IRAs and Keogh plan accounts | $1,805,000 | 6,390 |
Brokered deposits | $1,500,000 | 3,047 |
Fully insured brokered deposits | $1,500,000 | 2,841 |
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 | $50,211,000 | 6,388 |
Deposits held in domestic offices | $50,211,000 | 6,388 |
Individuals, partnerships, and corporations | $43,089,000 | 6,462 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,902,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,736 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,059,000 | 4,141 |
Demand deposits | $14,836,000 | 3,670 |
Nontransaction accounts | $25,152,000 | 6,991 |
Money market deposit accounts (MMDAs) | $908,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 4,976 |
Total time deposits | $19,045,000 | 6,723 |
Total time and savings deposits | $35,375,000 | 6,721 |
Noninterest-bearing deposits | $15,012,000 | 3,971 |
Interest-bearing deposits | $35,199,000 | 6,731 |
Retail deposits | $41,157,000 | 6,299 |
Estimated insured deposits | $39,246,000 | 6,656 |
IRAs and Keogh plan accounts | $1,772,000 | 6,410 |
Brokered deposits | $3,099,000 | 2,721 |
Fully insured brokered deposits | $3,099,000 | 2,287 |
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 | $42,266,000 | 6,740 |
Deposits held in domestic offices | $42,266,000 | 6,740 |
Individuals, partnerships, and corporations | $33,642,000 | 6,911 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $8,534,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,175 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,030,000 | 5,288 |
Demand deposits | $6,180,000 | 5,957 |
Nontransaction accounts | $26,236,000 | 6,967 |
Money market deposit accounts (MMDAs) | $937,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,307 |
Total time deposits | $20,826,000 | 6,625 |
Total time and savings deposits | $36,086,000 | 6,700 |
Noninterest-bearing deposits | $6,294,000 | 6,003 |
Interest-bearing deposits | $35,972,000 | 6,701 |
Retail deposits | $31,862,000 | 6,828 |
Estimated insured deposits | $38,042,000 | 6,734 |
IRAs and Keogh plan accounts | $1,806,000 | 6,411 |
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 | $40,278,000 | 6,881 |
Deposits held in domestic offices | $40,278,000 | 6,880 |
Individuals, partnerships, and corporations | $33,954,000 | 6,946 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,178,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,936 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,837,000 | 5,404 |
Demand deposits | $6,904,000 | 5,746 |
Nontransaction accounts | $24,441,000 | 7,134 |
Money market deposit accounts (MMDAs) | $827,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,379 |
Total time deposits | $19,258,000 | 6,814 |
Total time and savings deposits | $33,374,000 | 6,892 |
Noninterest-bearing deposits | $7,026,000 | 5,805 |
Interest-bearing deposits | $33,252,000 | 6,893 |
Retail deposits | $31,575,000 | 6,883 |
Estimated insured deposits | $33,456,000 | 6,728 |
IRAs and Keogh plan accounts | $1,805,000 | 6,428 |
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 | $38,520,000 | 6,993 |
Deposits held in domestic offices | $38,520,000 | 6,993 |
Individuals, partnerships, and corporations | $32,415,000 | 7,057 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $5,934,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,836 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,353,000 | 5,646 |
Demand deposits | $5,459,000 | 6,267 |
Nontransaction accounts | $24,167,000 | 7,177 |
Money market deposit accounts (MMDAs) | $788,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,440 |
Total time deposits | $19,158,000 | 6,829 |
Total time and savings deposits | $33,061,000 | 6,934 |
Noninterest-bearing deposits | $5,461,000 | 6,348 |
Interest-bearing deposits | $33,059,000 | 6,926 |
Retail deposits | $30,004,000 | 7,009 |
Estimated insured deposits | $33,905,000 | 6,727 |
IRAs and Keogh plan accounts | $1,804,000 | 6,373 |
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 | $45,474,000 | 6,633 |
Deposits held in domestic offices | $45,474,000 | 6,633 |
Individuals, partnerships, and corporations | $39,219,000 | 6,685 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $6,198,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,123 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,652,000 | 5,108 |
Demand deposits | $8,563,000 | 5,247 |
Nontransaction accounts | $27,822,000 | 6,908 |
Money market deposit accounts (MMDAs) | $4,106,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,416 |
Total time deposits | $19,653,000 | 6,770 |
Total time and savings deposits | $36,911,000 | 6,676 |
Noninterest-bearing deposits | $8,581,000 | 5,387 |
Interest-bearing deposits | $36,893,000 | 6,668 |
Retail deposits | $36,596,000 | 6,598 |
Estimated insured deposits | $35,067,000 | 6,634 |
IRAs and Keogh plan accounts | $1,848,000 | 6,301 |
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 | $42,020,000 | 6,762 |
Deposits held in domestic offices | $42,020,000 | 6,761 |
Individuals, partnerships, and corporations | $33,491,000 | 6,974 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,390,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,658 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,846,000 | 5,140 |
Demand deposits | $7,058,000 | 5,711 |
Nontransaction accounts | $25,174,000 | 7,108 |
Money market deposit accounts (MMDAs) | $986,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,348 |
Total time deposits | $19,912,000 | 6,773 |
Total time and savings deposits | $34,962,000 | 6,774 |
Noninterest-bearing deposits | $7,059,000 | 5,839 |
Interest-bearing deposits | $34,961,000 | 6,762 |
Retail deposits | $33,040,000 | 6,797 |
Estimated insured deposits | $34,295,000 | 6,683 |
IRAs and Keogh plan accounts | $1,852,000 | 6,263 |
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 | $41,179,000 | 6,816 |
Deposits held in domestic offices | $41,179,000 | 6,814 |
Individuals, partnerships, and corporations | $34,761,000 | 6,932 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $6,335,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,901 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,815,000 | 5,400 |
Demand deposits | $5,703,000 | 6,293 |
Nontransaction accounts | $25,364,000 | 7,114 |
Money market deposit accounts (MMDAs) | $941,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,396 |
Total time deposits | $20,132,000 | 6,754 |
Total time and savings deposits | $35,476,000 | 6,763 |
Noninterest-bearing deposits | $5,716,000 | 6,383 |
Interest-bearing deposits | $35,463,000 | 6,756 |
Retail deposits | $32,008,000 | 6,891 |
Estimated insured deposits | $35,116,000 | 6,652 |
IRAs and Keogh plan accounts | $1,759,000 | 6,371 |
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 | $42,819,000 | 6,762 |
Deposits held in domestic offices | $42,819,000 | 6,761 |
Individuals, partnerships, and corporations | $36,329,000 | 6,864 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $6,361,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,559 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,197,000 | 5,333 |
Demand deposits | $6,275,000 | 6,039 |
Nontransaction accounts | $26,622,000 | 7,029 |
Money market deposit accounts (MMDAs) | $1,195,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,467 |
Total time deposits | $21,335,000 | 6,662 |
Total time and savings deposits | $36,544,000 | 6,731 |
Noninterest-bearing deposits | $6,285,000 | 6,148 |
Interest-bearing deposits | $36,534,000 | 6,719 |
Retail deposits | $32,998,000 | 6,838 |
Estimated insured deposits | $36,368,000 | 6,570 |
IRAs and Keogh plan accounts | $1,808,000 | 6,321 |
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 | $39,692,000 | 6,891 |
Deposits held in domestic offices | $39,692,000 | 6,890 |
Individuals, partnerships, and corporations | $33,268,000 | 7,024 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $6,237,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,346 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,672,000 | 5,271 |
Demand deposits | $7,605,000 | 5,601 |
Nontransaction accounts | $23,020,000 | 7,267 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,645 |
Total time deposits | $18,234,000 | 6,921 |
Total time and savings deposits | $32,087,000 | 6,953 |
Noninterest-bearing deposits | $7,605,000 | 5,741 |
Interest-bearing deposits | $32,087,000 | 6,950 |
Retail deposits | $31,915,000 | 6,894 |
Estimated insured deposits | $32,314,000 | 6,788 |
IRAs and Keogh plan accounts | $1,797,000 | 6,324 |
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 | $38,650,000 | 6,932 |
Deposits held in domestic offices | $38,650,000 | 6,932 |
Individuals, partnerships, and corporations | $31,794,000 | 7,112 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $6,810,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,787 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,677,000 | 5,339 |
Demand deposits | $7,131,000 | 5,664 |
Nontransaction accounts | $22,973,000 | 7,293 |
Money market deposit accounts (MMDAs) | $1,103,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 5,762 |
Total time deposits | $18,330,000 | 6,930 |
Total time and savings deposits | $31,519,000 | 6,987 |
Noninterest-bearing deposits | $7,131,000 | 5,807 |
Interest-bearing deposits | $31,519,000 | 6,979 |
Retail deposits | $30,646,000 | 6,947 |
Estimated insured deposits | $30,726,000 | 6,917 |
IRAs and Keogh plan accounts | $1,556,000 | 6,586 |
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 | $35,814,000 | 7,125 |
Deposits held in domestic offices | $35,814,000 | 7,123 |
Individuals, partnerships, and corporations | $30,001,000 | 7,245 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,649,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,345 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,653,000 | 5,835 |
Demand deposits | $5,461,000 | 6,403 |
Nontransaction accounts | $22,161,000 | 7,378 |
Money market deposit accounts (MMDAs) | $1,166,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,791 |
Total time deposits | $17,341,000 | 7,026 |
Total time and savings deposits | $30,353,000 | 7,072 |
Noninterest-bearing deposits | $5,465,000 | 6,499 |
Interest-bearing deposits | $30,349,000 | 7,062 |
Retail deposits | $29,535,000 | 7,052 |
Estimated insured deposits | $30,030,000 | 6,992 |
IRAs and Keogh plan accounts | $1,557,000 | 6,620 |
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 | $36,482,000 | 7,125 |
Deposits held in domestic offices | $36,482,000 | 7,123 |
Individuals, partnerships, and corporations | $30,753,000 | 7,221 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,682,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,559,000 | 5,730 |
Demand deposits | $5,892,000 | 6,247 |
Nontransaction accounts | $21,923,000 | 7,410 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 5,812 |
Total time deposits | $17,058,000 | 7,087 |
Total time and savings deposits | $30,590,000 | 7,092 |
Noninterest-bearing deposits | $5,895,000 | 6,337 |
Interest-bearing deposits | $30,587,000 | 7,086 |
Retail deposits | $30,595,000 | 7,032 |
Estimated insured deposits | $30,491,000 | 6,971 |
IRAs and Keogh plan accounts | $1,574,000 | 6,592 |
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 | $38,857,000 | 6,965 |
Deposits held in domestic offices | $38,857,000 | 6,964 |
Individuals, partnerships, and corporations | $32,850,000 | 7,080 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $5,892,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,473 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,766,000 | 5,441 |
Demand deposits | $8,111,000 | 5,563 |
Nontransaction accounts | $22,091,000 | 7,381 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,915 |
Total time deposits | $17,457,000 | 6,999 |
Total time and savings deposits | $30,746,000 | 7,065 |
Noninterest-bearing deposits | $8,124,000 | 5,682 |
Interest-bearing deposits | $30,733,000 | 7,063 |
Retail deposits | $32,739,000 | 6,846 |
Estimated insured deposits | $31,576,000 | 6,868 |
IRAs and Keogh plan accounts | $1,493,000 | 6,665 |
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 | $33,422,000 | 7,274 |
Deposits held in domestic offices | $33,422,000 | 7,272 |
Individuals, partnerships, and corporations | $26,808,000 | 7,470 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $6,566,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,879 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,313,000 | 5,943 |
Demand deposits | $4,153,000 | 6,996 |
Nontransaction accounts | $20,109,000 | 7,537 |
Money market deposit accounts (MMDAs) | $1,564,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,816 |
Total time deposits | $14,674,000 | 7,306 |
Total time and savings deposits | $29,269,000 | 7,144 |
Noninterest-bearing deposits | $4,153,000 | 7,061 |
Interest-bearing deposits | $29,269,000 | 7,139 |
Retail deposits | $29,156,000 | 7,087 |
Estimated insured deposits | $27,556,000 | 7,184 |
IRAs and Keogh plan accounts | $1,465,000 | 6,712 |
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 | $34,481,000 | 7,230 |
Deposits held in domestic offices | $34,481,000 | 7,228 |
Individuals, partnerships, and corporations | $28,634,000 | 7,366 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $5,660,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,347 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,285,000 | 5,708 |
Demand deposits | $4,968,000 | 6,701 |
Nontransaction accounts | $19,196,000 | 7,631 |
Money market deposit accounts (MMDAs) | $1,045,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,989 |
Total time deposits | $14,358,000 | 7,333 |
Total time and savings deposits | $29,513,000 | 7,141 |
Noninterest-bearing deposits | $4,968,000 | 6,767 |
Interest-bearing deposits | $29,513,000 | 7,142 |
Retail deposits | $31,277,000 | 6,976 |
Estimated insured deposits | $28,851,000 | 7,109 |
IRAs and Keogh plan accounts | $1,537,000 | 6,642 |
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 | $34,305,000 | 7,262 |
Deposits held in domestic offices | $34,305,000 | 7,260 |
Individuals, partnerships, and corporations | $28,493,000 | 7,404 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $5,805,000 | 3,617 |
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 | $14,408,000 | 5,950 |
Demand deposits | $4,357,000 | 6,980 |
Nontransaction accounts | $19,897,000 | 7,583 |
Money market deposit accounts (MMDAs) | $1,045,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 6,178 |
Total time deposits | $15,204,000 | 7,219 |
Total time and savings deposits | $29,948,000 | 7,136 |
Noninterest-bearing deposits | $4,365,000 | 7,036 |
Interest-bearing deposits | $29,940,000 | 7,147 |
Retail deposits | $30,413,000 | 7,068 |
Estimated insured deposits | $28,670,000 | 7,130 |
IRAs and Keogh plan accounts | $1,509,000 | 6,658 |
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 | $36,402,000 | 7,179 |
Deposits held in domestic offices | $36,402,000 | 7,177 |
Individuals, partnerships, and corporations | $29,820,000 | 7,339 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $6,524,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,863 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,496,000 | 5,490 |
Demand deposits | $6,472,000 | 6,270 |
Nontransaction accounts | $18,906,000 | 7,674 |
Money market deposit accounts (MMDAs) | $965,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 6,174 |
Total time deposits | $14,335,000 | 7,313 |
Total time and savings deposits | $29,930,000 | 7,140 |
Noninterest-bearing deposits | $6,488,000 | 6,356 |
Interest-bearing deposits | $29,914,000 | 7,148 |
Retail deposits | $32,845,000 | 6,935 |
Estimated insured deposits | $30,515,000 | 7,023 |
IRAs and Keogh plan accounts | $1,525,000 | 6,645 |
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 | $31,518,000 | 7,476 |
Deposits held in domestic offices | $31,518,000 | 7,474 |
Individuals, partnerships, and corporations | $25,443,000 | 7,628 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,952,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,489 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,614,000 | 6,091 |
Demand deposits | $4,318,000 | 7,049 |
Nontransaction accounts | $17,904,000 | 7,786 |
Money market deposit accounts (MMDAs) | $949,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 6,298 |
Total time deposits | $13,437,000 | 7,438 |
Total time and savings deposits | $27,200,000 | 7,366 |
Noninterest-bearing deposits | $4,320,000 | 7,098 |
Interest-bearing deposits | $27,198,000 | 7,369 |
Retail deposits | $28,454,000 | 7,247 |
Estimated insured deposits | $27,739,000 | 7,247 |
IRAs and Keogh plan accounts | $1,457,000 | 6,761 |
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 | $30,567,000 | 7,528 |
Deposits held in domestic offices | $30,567,000 | 7,527 |
Individuals, partnerships, and corporations | $27,096,000 | 7,518 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,257,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,231 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,747,000 | 6,248 |
Demand deposits | $3,980,000 | 7,145 |
Nontransaction accounts | $17,820,000 | 7,799 |
Money market deposit accounts (MMDAs) | $954,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 6,015 |
Total time deposits | $12,784,000 | 7,496 |
Total time and savings deposits | $26,587,000 | 7,400 |
Noninterest-bearing deposits | $3,981,000 | 7,184 |
Interest-bearing deposits | $26,586,000 | 7,417 |
Retail deposits | $28,635,000 | 7,244 |
Estimated insured deposits | $26,948,000 | 7,303 |
IRAs and Keogh plan accounts | $1,464,000 | 6,734 |
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 | $32,070,000 | 7,508 |
Deposits held in domestic offices | $32,070,000 | 7,506 |
Individuals, partnerships, and corporations | $28,729,000 | 7,468 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,225,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,540 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,309,000 | 6,005 |
Demand deposits | $4,789,000 | 6,826 |
Nontransaction accounts | $17,761,000 | 7,858 |
Money market deposit accounts (MMDAs) | $1,296,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 6,222 |
Total time deposits | $12,582,000 | 7,567 |
Total time and savings deposits | $27,281,000 | 7,424 |
Noninterest-bearing deposits | $4,789,000 | 6,864 |
Interest-bearing deposits | $27,281,000 | 7,438 |
Retail deposits | $30,435,000 | 7,190 |
Estimated insured deposits | $27,442,000 | 7,344 |
IRAs and Keogh plan accounts | $1,469,000 | 6,800 |
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 | $35,189,000 | 7,327 |
Deposits held in domestic offices | $35,189,000 | 7,325 |
Individuals, partnerships, and corporations | $31,184,000 | 7,345 |
U.S. Government | $62,000 | 1,184 |
States and political subdivisions in the U.S. | $3,696,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,182 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,602,000 | 5,436 |
Demand deposits | $7,027,000 | 5,965 |
Nontransaction accounts | $17,587,000 | 7,915 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 6,341 |
Total time deposits | $12,496,000 | 7,601 |
Total time and savings deposits | $28,162,000 | 7,363 |
Noninterest-bearing deposits | $7,027,000 | 6,039 |
Interest-bearing deposits | $28,162,000 | 7,378 |
Retail deposits | $34,074,000 | 6,953 |
Estimated insured deposits | $28,515,000 | 7,293 |
IRAs and Keogh plan accounts | $1,678,000 | 6,572 |
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 | $31,877,000 | 7,526 |
Deposits held in domestic offices | $31,877,000 | 7,524 |
Individuals, partnerships, and corporations | $27,258,000 | 7,602 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $4,567,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,950 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,275,000 | 6,137 |
Demand deposits | $4,335,000 | 6,996 |
Nontransaction accounts | $18,602,000 | 7,847 |
Money market deposit accounts (MMDAs) | $1,912,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 6,332 |
Total time deposits | $13,031,000 | 7,546 |
Total time and savings deposits | $27,542,000 | 7,431 |
Noninterest-bearing deposits | $4,335,000 | 7,035 |
Interest-bearing deposits | $27,542,000 | 7,445 |
Retail deposits | $30,413,000 | 7,190 |
Estimated insured deposits | $26,910,000 | 7,428 |
IRAs and Keogh plan accounts | $1,702,000 | 6,603 |
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 | $31,641,000 | 7,588 |
Deposits held in domestic offices | $31,641,000 | 7,587 |
Individuals, partnerships, and corporations | $28,149,000 | 7,574 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $3,390,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,647,000 | 6,303 |
Demand deposits | $3,929,000 | 7,189 |
Nontransaction accounts | $18,994,000 | 7,866 |
Money market deposit accounts (MMDAs) | $1,430,000 | 7,672 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 5,894 |
Total time deposits | $13,079,000 | 7,578 |
Total time and savings deposits | $27,712,000 | 7,463 |
Noninterest-bearing deposits | $3,929,000 | 7,224 |
Interest-bearing deposits | $27,712,000 | 7,483 |
Retail deposits | $30,447,000 | 7,243 |
Estimated insured deposits | $26,894,000 | 7,489 |
IRAs and Keogh plan accounts | $1,755,000 | 6,637 |
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 | $31,575,000 | 7,636 |
Deposits held in domestic offices | $31,575,000 | 7,634 |
Individuals, partnerships, and corporations | $28,504,000 | 7,582 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,991,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,913 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,039,000 | 6,200 |
Demand deposits | $3,924,000 | 7,185 |
Nontransaction accounts | $18,536,000 | 7,949 |
Money market deposit accounts (MMDAs) | $1,428,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 6,360 |
Total time deposits | $13,420,000 | 7,585 |
Total time and savings deposits | $27,651,000 | 7,518 |
Noninterest-bearing deposits | $3,924,000 | 7,218 |
Interest-bearing deposits | $27,651,000 | 7,537 |
Retail deposits | $30,382,000 | 7,275 |
Estimated insured deposits | $27,451,000 | 7,461 |
IRAs and Keogh plan accounts | $1,956,000 | 6,412 |
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 | $32,735,000 | 7,577 |
Deposits held in domestic offices | $32,735,000 | 7,576 |
Individuals, partnerships, and corporations | $29,097,000 | 7,537 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $3,585,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,011 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,301,000 | 5,501 |
Demand deposits | $5,096,000 | 6,297 |
Nontransaction accounts | $18,434,000 | 7,130 |
Money market deposit accounts (MMDAs) | $1,588,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,031 |
Total time deposits | $13,843,000 | 6,745 |
Total time and savings deposits | $27,639,000 | 7,512 |
Noninterest-bearing deposits | $5,096,000 | 6,718 |
Interest-bearing deposits | $27,639,000 | 7,538 |
Retail deposits | $31,436,000 | 7,230 |
Estimated insured deposits | $26,712,000 | 7,569 |
IRAs and Keogh plan accounts | $1,944,000 | 6,471 |
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 | $31,037,000 | 7,714 |
Deposits held in domestic offices | $31,037,000 | 7,713 |
Individuals, partnerships, and corporations | $26,932,000 | 7,727 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,054,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,054 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,194,000 | 6,036 |
Demand deposits | $3,049,000 | 7,129 |
Nontransaction accounts | $19,843,000 | 7,055 |
Money market deposit accounts (MMDAs) | $1,392,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 5,903 |
Total time deposits | $15,235,000 | 6,633 |
Total time and savings deposits | $27,988,000 | 7,535 |
Noninterest-bearing deposits | $3,049,000 | 7,636 |
Interest-bearing deposits | $27,988,000 | 7,563 |
Retail deposits | $28,985,000 | 7,447 |
Estimated insured deposits | $27,540,000 | 7,529 |
IRAs and Keogh plan accounts | $1,972,000 | 6,501 |
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 | $30,717,000 | 7,767 |
Deposits held in domestic offices | $30,717,000 | 7,766 |
Individuals, partnerships, and corporations | $27,508,000 | 7,701 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $3,173,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,137 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,546,000 | 6,152 |
Demand deposits | $3,278,000 | 7,000 |
Nontransaction accounts | $20,171,000 | 7,062 |
Money market deposit accounts (MMDAs) | $1,346,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,870 |
Total time deposits | $15,618,000 | 6,638 |
Total time and savings deposits | $27,439,000 | 7,619 |
Noninterest-bearing deposits | $3,278,000 | 7,518 |
Interest-bearing deposits | $27,439,000 | 7,648 |
Retail deposits | $28,273,000 | 7,526 |
Estimated insured deposits | $27,044,000 | 7,615 |
IRAs and Keogh plan accounts | $1,989,000 | 6,510 |
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 | $31,179,000 | 7,741 |
Deposits held in domestic offices | $31,179,000 | 7,740 |
Individuals, partnerships, and corporations | $28,514,000 | 7,665 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,620,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,050 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,616,000 | 6,101 |
Demand deposits | $3,160,000 | 7,058 |
Nontransaction accounts | $20,563,000 | 7,048 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,907 |
Total time deposits | $16,108,000 | 6,597 |
Total time and savings deposits | $28,019,000 | 7,581 |
Noninterest-bearing deposits | $3,160,000 | 7,565 |
Interest-bearing deposits | $28,019,000 | 7,612 |
Retail deposits | $28,395,000 | 7,515 |
Estimated insured deposits | $27,360,000 | 7,600 |
IRAs and Keogh plan accounts | $1,965,000 | 6,511 |
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 | $32,483,000 | 7,663 |
Deposits held in domestic offices | $32,483,000 | 7,661 |
Individuals, partnerships, and corporations | $29,387,000 | 7,582 |
U.S. Government | $67,000 | 1,433 |
States and political subdivisions in the U.S. | $2,909,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,535 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,807,000 | 5,859 |
Demand deposits | $4,419,000 | 6,481 |
Nontransaction accounts | $20,676,000 | 7,032 |
Money market deposit accounts (MMDAs) | $1,327,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 5,914 |
Total time deposits | $16,393,000 | 6,566 |
Total time and savings deposits | $28,064,000 | 7,560 |
Noninterest-bearing deposits | $4,419,000 | 6,922 |
Interest-bearing deposits | $28,064,000 | 7,600 |
Retail deposits | $29,227,000 | 7,439 |
Estimated insured deposits | $26,605,000 | 7,670 |
IRAs and Keogh plan accounts | $1,934,000 | 6,530 |
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 | $31,597,000 | 7,764 |
Deposits held in domestic offices | $31,597,000 | 7,762 |
Individuals, partnerships, and corporations | $27,822,000 | 7,761 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $3,567,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,223 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,464,000 | 5,874 |
Demand deposits | $4,077,000 | 6,645 |
Nontransaction accounts | $20,133,000 | 7,146 |
Money market deposit accounts (MMDAs) | $1,184,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,185 |
Total time deposits | $15,203,000 | 6,861 |
Total time and savings deposits | $27,520,000 | 7,656 |
Noninterest-bearing deposits | $4,093,000 | 7,066 |
Interest-bearing deposits | $27,504,000 | 7,698 |
Retail deposits | $27,486,000 | 7,614 |
Estimated insured deposits | $26,973,000 | 7,734 |
IRAs and Keogh plan accounts | $1,966,000 | 6,484 |
Brokered deposits | $745,000 | 1,383 |
Fully insured brokered deposits | $745,000 | 1,218 |
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 | $30,946,000 | 7,786 |
Deposits held in domestic offices | $30,946,000 | 7,785 |
Individuals, partnerships, and corporations | $25,616,000 | 7,931 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $5,206,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,550 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,912,000 | 6,184 |
Demand deposits | $3,916,000 | 6,748 |
Nontransaction accounts | $21,034,000 | 6,993 |
Money market deposit accounts (MMDAs) | $1,070,000 | 7,370 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,429 |
Total time deposits | $16,742,000 | 6,608 |
Total time and savings deposits | $27,030,000 | 7,638 |
Noninterest-bearing deposits | $3,916,000 | 7,156 |
Interest-bearing deposits | $27,030,000 | 7,705 |
Retail deposits | $25,561,000 | 7,803 |
Estimated insured deposits | $26,572,000 | 7,770 |
IRAs and Keogh plan accounts | $2,154,000 | 6,221 |
Brokered deposits | $1,220,000 | 1,167 |
Fully insured brokered deposits | $1,220,000 | 1,050 |
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 | $32,403,000 | 7,770 |
Deposits held in domestic offices | $32,403,000 | 7,768 |
Individuals, partnerships, and corporations | $27,926,000 | 7,862 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $4,389,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,738 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,000,000 | 6,012 |
Demand deposits | $3,713,000 | 6,963 |
Nontransaction accounts | $21,403,000 | 7,035 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,006 |
Total time deposits | $15,806,000 | 6,778 |
Total time and savings deposits | $28,690,000 | 7,598 |
Noninterest-bearing deposits | $3,713,000 | 7,380 |
Interest-bearing deposits | $28,690,000 | 7,651 |
Retail deposits | $28,605,000 | 7,648 |
Estimated insured deposits | $27,810,000 | 7,797 |
IRAs and Keogh plan accounts | $3,119,000 | 5,339 |
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 | $31,380,000 | 8,003 |
Deposits held in domestic offices | $31,380,000 | 8,002 |
Individuals, partnerships, and corporations | $28,647,000 | 7,941 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $2,669,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,942 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,710,000 | 6,216 |
Demand deposits | $3,821,000 | 7,004 |
Nontransaction accounts | $20,670,000 | 7,193 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 5,806 |
Total time deposits | $14,915,000 | 7,039 |
Total time and savings deposits | $27,559,000 | 7,850 |
Noninterest-bearing deposits | $3,821,000 | 7,423 |
Interest-bearing deposits | $27,559,000 | 7,902 |
Retail deposits | $29,262,000 | 7,764 |
Estimated insured deposits | $28,036,000 | 7,936 |
IRAs and Keogh plan accounts | $2,119,000 | 6,650 |
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 | $32,804,000 | 8,028 |
Deposits held in domestic offices | $32,804,000 | 8,025 |
Individuals, partnerships, and corporations | $28,184,000 | 8,140 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,576,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,214 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,560,000 | 6,279 |
Demand deposits | $3,115,000 | 7,632 |
Nontransaction accounts | $22,244,000 | 7,119 |
Money market deposit accounts (MMDAs) | $1,541,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 4,964 |
Total time deposits | $16,010,000 | 6,982 |
Total time and savings deposits | $29,689,000 | 7,747 |
Noninterest-bearing deposits | $3,115,000 | 8,080 |
Interest-bearing deposits | $29,689,000 | 7,814 |
Retail deposits | $29,468,000 | 7,899 |
Estimated insured deposits | $28,609,000 | 8,055 |
IRAs and Keogh plan accounts | $2,141,000 | 6,868 |
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 | $32,080,000 | 8,404 |
Deposits held in domestic offices | $32,080,000 | 8,400 |
Individuals, partnerships, and corporations | $28,514,000 | 8,408 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $3,361,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,479 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,023,000 | 6,397 |
Demand deposits | $3,752,000 | 7,378 |
Nontransaction accounts | $21,057,000 | 7,511 |
Money market deposit accounts (MMDAs) | $1,186,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,201 |
Total time deposits | $15,079,000 | 7,331 |
Total time and savings deposits | $28,328,000 | 8,176 |
Noninterest-bearing deposits | $3,752,000 | 7,779 |
Interest-bearing deposits | $28,328,000 | 8,269 |
Retail deposits | $29,732,000 | 8,189 |
Estimated insured deposits | $28,013,000 | 8,452 |
IRAs and Keogh plan accounts | $2,097,000 | 7,250 |
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 | $29,488,000 | 9,004 |
Deposits held in domestic offices | $29,488,000 | 8,999 |
Individuals, partnerships, and corporations | $26,531,000 | 8,965 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $2,805,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,987 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,738,000 | 6,625 |
Demand deposits | $3,585,000 | 7,681 |
Nontransaction accounts | $18,750,000 | 8,079 |
Money market deposit accounts (MMDAs) | $1,150,000 | 8,521 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 6,331 |
Total time deposits | $14,027,000 | 7,743 |
Total time and savings deposits | $25,903,000 | 8,790 |
Noninterest-bearing deposits | $3,585,000 | 8,113 |
Interest-bearing deposits | $25,903,000 | 8,893 |
Retail deposits | $27,137,000 | 8,856 |
Estimated insured deposits | $26,375,000 | 9,031 |
IRAs and Keogh plan accounts | $2,011,000 | 7,629 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,293,000 | 9,435 |
Deposits held in domestic offices | $28,293,000 | 9,430 |
Individuals, partnerships, and corporations | $26,369,000 | 9,247 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $1,865,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,982 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,572,000 | 7,326 |
Demand deposits | $3,036,000 | 8,471 |
Nontransaction accounts | $18,721,000 | 8,209 |
Money market deposit accounts (MMDAs) | $1,073,000 | 9,253 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 6,421 |
Total time deposits | $13,533,000 | 7,617 |
Total time and savings deposits | $25,257,000 | 9,099 |
Noninterest-bearing deposits | $3,036,000 | 8,929 |
Interest-bearing deposits | $25,257,000 | 9,196 |
Retail deposits | $27,262,000 | 9,143 |
Estimated insured deposits | $26,421,000 | 9,271 |
IRAs and Keogh plan accounts | $1,935,000 | 7,864 |
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 | $28,313,000 | 9,819 |
Deposits held in domestic offices | $28,313,000 | 9,813 |
Individuals, partnerships, and corporations | $26,264,000 | 9,603 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $1,907,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,848 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,290,000 | 8,069 |
Demand deposits | $2,945,000 | 8,781 |
Nontransaction accounts | $20,023,000 | 8,148 |
Money market deposit accounts (MMDAs) | $1,743,000 | 8,964 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 6,560 |
Total time deposits | $14,055,000 | 7,544 |
Total time and savings deposits | $25,368,000 | 9,399 |
Noninterest-bearing deposits | $2,945,000 | 9,253 |
Interest-bearing deposits | $25,368,000 | 9,574 |
Retail deposits | $27,693,000 | 9,461 |
Estimated insured deposits | $27,333,000 | 9,494 |
IRAs and Keogh plan accounts | $1,859,000 | 8,374 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,795,000 | 10,011 |
Deposits held in domestic offices | $28,795,000 | 10,006 |
Individuals, partnerships, and corporations | $26,360,000 | 10,046 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $2,350,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $46,000 | 4,251 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,876,000 | 7,759 |
Demand deposits | $2,828,000 | 8,980 |
Nontransaction accounts | $19,919,000 | 8,340 |
Money market deposit accounts (MMDAs) | $1,664,000 | 9,338 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 6,865 |
Total time deposits | $14,650,000 | 7,652 |
Total time and savings deposits | $25,967,000 | 9,752 |
Noninterest-bearing deposits | $2,828,000 | 9,612 |
Interest-bearing deposits | $25,967,000 | 9,746 |
Retail deposits | $28,295,000 | 9,581 |
Estimated insured deposits | $27,878,000 | 9,701 |
IRAs and Keogh plan accounts | $1,903,000 | 8,658 |
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 |