Home > Citizens Bank of Cape Vincent > Total Deposits
Citizens Bank of Cape Vincent, Total Deposits
2022-06-30 | Rank | |
Total deposits | $77,824,000 | 4,088 |
Deposits held in domestic offices | $77,824,000 | 4,088 |
Individuals, partnerships, and corporations | $53,679,000 | 4,263 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,145,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,740,000 | 4,071 |
Demand deposits | $28,740,000 | 3,509 |
Nontransaction accounts | $49,084,000 | 3,924 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $43,842,000 | 2,074 |
Total time deposits | $5,243,000 | 4,560 |
Total time and savings deposits | $49,084,000 | 4,165 |
Noninterest-bearing deposits | $21,049,000 | 3,839 |
Interest-bearing deposits | $56,775,000 | 4,049 |
Retail deposits | $76,589,000 | 4,032 |
Estimated insured deposits | $60,809,000 | 4,089 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $78,593,000 | 4,098 |
Deposits held in domestic offices | $78,593,000 | 4,098 |
Individuals, partnerships, and corporations | $53,101,000 | 4,302 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,492,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,225,000 | 4,116 |
Demand deposits | $28,225,000 | 3,529 |
Nontransaction accounts | $50,368,000 | 3,913 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $44,784,000 | 2,037 |
Total time deposits | $5,585,000 | 4,568 |
Total time and savings deposits | $50,368,000 | 4,171 |
Noninterest-bearing deposits | $20,258,000 | 3,883 |
Interest-bearing deposits | $58,335,000 | 4,049 |
Retail deposits | $77,359,000 | 4,036 |
Estimated insured deposits | $60,032,000 | 4,128 |
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 | $77,406,000 | 4,110 |
Deposits held in domestic offices | $77,406,000 | 4,110 |
Individuals, partnerships, and corporations | $53,219,000 | 4,302 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,187,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,852,000 | 4,146 |
Demand deposits | $26,852,000 | 3,577 |
Nontransaction accounts | $50,554,000 | 3,912 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $45,131,000 | 1,985 |
Total time deposits | $5,424,000 | 4,619 |
Total time and savings deposits | $50,554,000 | 4,170 |
Noninterest-bearing deposits | $23,328,000 | 3,735 |
Interest-bearing deposits | $54,078,000 | 4,124 |
Retail deposits | $76,173,000 | 4,049 |
Estimated insured deposits | $59,825,000 | 4,143 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $79,696,000 | 4,118 |
Deposits held in domestic offices | $79,696,000 | 4,118 |
Individuals, partnerships, and corporations | $53,811,000 | 4,346 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,885,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,048,000 | 4,117 |
Demand deposits | $28,048,000 | 3,496 |
Nontransaction accounts | $51,648,000 | 3,932 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $46,194,000 | 1,955 |
Total time deposits | $5,455,000 | 4,694 |
Total time and savings deposits | $51,648,000 | 4,185 |
Noninterest-bearing deposits | $23,883,000 | 3,702 |
Interest-bearing deposits | $55,813,000 | 4,139 |
Retail deposits | $78,464,000 | 4,049 |
Estimated insured deposits | $60,228,000 | 4,176 |
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 | $75,021,000 | 4,197 |
Deposits held in domestic offices | $75,021,000 | 4,197 |
Individuals, partnerships, and corporations | $52,358,000 | 4,385 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,663,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,236,000 | 4,173 |
Demand deposits | $27,236,000 | 3,532 |
Nontransaction accounts | $47,785,000 | 4,030 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $42,292,000 | 2,029 |
Total time deposits | $5,493,000 | 4,730 |
Total time and savings deposits | $47,785,000 | 4,306 |
Noninterest-bearing deposits | $23,768,000 | 3,711 |
Interest-bearing deposits | $51,253,000 | 4,242 |
Retail deposits | $74,090,000 | 4,130 |
Estimated insured deposits | $59,815,000 | 4,213 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $73,906,000 | 4,225 |
Deposits held in domestic offices | $73,906,000 | 4,225 |
Individuals, partnerships, and corporations | $50,206,000 | 4,447 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,700,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,221,000 | 4,222 |
Demand deposits | $26,221,000 | 3,597 |
Nontransaction accounts | $47,685,000 | 4,043 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $41,926,000 | 2,009 |
Total time deposits | $5,759,000 | 4,749 |
Total time and savings deposits | $47,685,000 | 4,316 |
Noninterest-bearing deposits | $22,866,000 | 3,802 |
Interest-bearing deposits | $51,040,000 | 4,268 |
Retail deposits | $72,976,000 | 4,159 |
Estimated insured deposits | $57,539,000 | 4,264 |
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 | $70,416,000 | 4,236 |
Deposits held in domestic offices | $70,416,000 | 4,236 |
Individuals, partnerships, and corporations | $47,648,000 | 4,450 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,768,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,993,000 | 4,249 |
Demand deposits | $23,993,000 | 3,601 |
Nontransaction accounts | $46,423,000 | 4,038 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $40,629,000 | 1,965 |
Total time deposits | $5,794,000 | 4,783 |
Total time and savings deposits | $46,423,000 | 4,320 |
Noninterest-bearing deposits | $20,954,000 | 3,804 |
Interest-bearing deposits | $49,462,000 | 4,271 |
Retail deposits | $69,487,000 | 4,167 |
Estimated insured deposits | $55,062,000 | 4,286 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $68,557,000 | 4,256 |
Deposits held in domestic offices | $68,557,000 | 4,256 |
Individuals, partnerships, and corporations | $48,259,000 | 4,443 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,298,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,567,000 | 4,171 |
Demand deposits | $24,567,000 | 3,472 |
Nontransaction accounts | $43,990,000 | 4,109 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $37,858,000 | 2,003 |
Total time deposits | $6,132,000 | 4,802 |
Total time and savings deposits | $43,990,000 | 4,372 |
Noninterest-bearing deposits | $21,690,000 | 3,696 |
Interest-bearing deposits | $46,867,000 | 4,328 |
Retail deposits | $67,629,000 | 4,181 |
Estimated insured deposits | $55,425,000 | 4,281 |
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 | $64,726,000 | 4,328 |
Deposits held in domestic offices | $64,726,000 | 4,328 |
Individuals, partnerships, and corporations | $45,267,000 | 4,510 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,459,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,757,000 | 4,206 |
Demand deposits | $23,757,000 | 3,523 |
Nontransaction accounts | $40,969,000 | 4,207 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $34,655,000 | 2,078 |
Total time deposits | $6,315,000 | 4,829 |
Total time and savings deposits | $40,969,000 | 4,455 |
Noninterest-bearing deposits | $20,656,000 | 3,773 |
Interest-bearing deposits | $44,070,000 | 4,403 |
Retail deposits | $63,799,000 | 4,252 |
Estimated insured deposits | $53,191,000 | 4,341 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $61,003,000 | 4,354 |
Deposits held in domestic offices | $61,003,000 | 4,354 |
Individuals, partnerships, and corporations | $41,095,000 | 4,564 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,908,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,247,000 | 4,274 |
Demand deposits | $20,247,000 | 3,458 |
Nontransaction accounts | $40,756,000 | 4,213 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $34,422,000 | 1,972 |
Total time deposits | $6,333,000 | 4,871 |
Total time and savings deposits | $40,756,000 | 4,463 |
Noninterest-bearing deposits | $17,479,000 | 3,754 |
Interest-bearing deposits | $43,524,000 | 4,418 |
Retail deposits | $60,078,000 | 4,272 |
Estimated insured deposits | $48,331,000 | 4,398 |
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 | $62,459,000 | 4,368 |
Deposits held in domestic offices | $62,459,000 | 4,368 |
Individuals, partnerships, and corporations | $41,413,000 | 4,604 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,046,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,598,000 | 4,432 |
Demand deposits | $18,598,000 | 3,637 |
Nontransaction accounts | $43,861,000 | 4,136 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $37,443,000 | 1,861 |
Total time deposits | $6,419,000 | 4,928 |
Total time and savings deposits | $43,861,000 | 4,439 |
Noninterest-bearing deposits | $16,689,000 | 3,854 |
Interest-bearing deposits | $45,770,000 | 4,409 |
Retail deposits | $61,534,000 | 4,282 |
Estimated insured deposits | $48,455,000 | 4,434 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $62,644,000 | 4,408 |
Deposits held in domestic offices | $62,644,000 | 4,408 |
Individuals, partnerships, and corporations | $42,167,000 | 4,639 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,477,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,360,000 | 4,393 |
Demand deposits | $19,360,000 | 3,573 |
Nontransaction accounts | $43,284,000 | 4,207 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $36,881,000 | 1,881 |
Total time deposits | $6,403,000 | 5,002 |
Total time and savings deposits | $43,284,000 | 4,498 |
Noninterest-bearing deposits | $17,212,000 | 3,831 |
Interest-bearing deposits | $45,432,000 | 4,458 |
Retail deposits | $61,720,000 | 4,314 |
Estimated insured deposits | $48,847,000 | 4,473 |
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 | $62,684,000 | 4,427 |
Deposits held in domestic offices | $62,684,000 | 4,427 |
Individuals, partnerships, and corporations | $45,973,000 | 4,596 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,711,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,115,000 | 4,428 |
Demand deposits | $19,115,000 | 3,587 |
Nontransaction accounts | $43,569,000 | 4,222 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $34,966,000 | 1,946 |
Total time deposits | $8,604,000 | 4,915 |
Total time and savings deposits | $43,569,000 | 4,524 |
Noninterest-bearing deposits | $17,382,000 | 3,818 |
Interest-bearing deposits | $45,302,000 | 4,485 |
Retail deposits | $59,748,000 | 4,379 |
Estimated insured deposits | $49,176,000 | 4,498 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $67,932,000 | 4,399 |
Deposits held in domestic offices | $67,932,000 | 4,399 |
Individuals, partnerships, and corporations | $41,345,000 | 4,752 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,587,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,318,000 | 4,423 |
Demand deposits | $20,318,000 | 3,514 |
Nontransaction accounts | $47,614,000 | 4,144 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $38,944,000 | 1,858 |
Total time deposits | $8,669,000 | 4,969 |
Total time and savings deposits | $47,614,000 | 4,477 |
Noninterest-bearing deposits | $18,387,000 | 3,781 |
Interest-bearing deposits | $49,545,000 | 4,436 |
Retail deposits | $65,001,000 | 4,316 |
Estimated insured deposits | $49,185,000 | 4,550 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $64,314,000 | 4,482 |
Deposits held in domestic offices | $64,314,000 | 4,482 |
Individuals, partnerships, and corporations | $40,841,000 | 4,804 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,473,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,265,000 | 4,609 |
Demand deposits | $18,265,000 | 3,769 |
Nontransaction accounts | $46,049,000 | 4,196 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $37,231,000 | 1,886 |
Total time deposits | $8,818,000 | 5,002 |
Total time and savings deposits | $46,049,000 | 4,534 |
Noninterest-bearing deposits | $16,211,000 | 4,043 |
Interest-bearing deposits | $48,102,000 | 4,504 |
Retail deposits | $61,388,000 | 4,421 |
Estimated insured deposits | $47,786,000 | 4,614 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $63,597,000 | 4,522 |
Deposits held in domestic offices | $63,597,000 | 4,522 |
Individuals, partnerships, and corporations | $41,133,000 | 4,827 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,464,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,177,000 | 4,620 |
Demand deposits | $18,177,000 | 3,759 |
Nontransaction accounts | $45,420,000 | 4,258 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $36,467,000 | 1,928 |
Total time deposits | $8,952,000 | 5,045 |
Total time and savings deposits | $45,420,000 | 4,580 |
Noninterest-bearing deposits | $16,077,000 | 4,034 |
Interest-bearing deposits | $47,520,000 | 4,545 |
Retail deposits | $60,676,000 | 4,462 |
Estimated insured deposits | $48,089,000 | 4,638 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $62,068,000 | 4,600 |
Deposits held in domestic offices | $62,068,000 | 4,600 |
Individuals, partnerships, and corporations | $40,615,000 | 4,901 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,453,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,731,000 | 4,698 |
Demand deposits | $17,731,000 | 3,846 |
Nontransaction accounts | $44,337,000 | 4,335 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $37,346,000 | 1,925 |
Total time deposits | $6,991,000 | 5,234 |
Total time and savings deposits | $44,337,000 | 4,661 |
Noninterest-bearing deposits | $15,533,000 | 4,117 |
Interest-bearing deposits | $46,535,000 | 4,609 |
Retail deposits | $61,151,000 | 4,508 |
Estimated insured deposits | $47,217,000 | 4,716 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $61,933,000 | 4,673 |
Deposits held in domestic offices | $61,933,000 | 4,673 |
Individuals, partnerships, and corporations | $39,389,000 | 5,007 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,544,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,877,000 | 4,814 |
Demand deposits | $16,877,000 | 3,962 |
Nontransaction accounts | $45,056,000 | 4,372 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $38,046,000 | 1,925 |
Total time deposits | $7,010,000 | 5,296 |
Total time and savings deposits | $45,056,000 | 4,713 |
Noninterest-bearing deposits | $14,430,000 | 4,265 |
Interest-bearing deposits | $47,503,000 | 4,664 |
Retail deposits | $61,017,000 | 4,572 |
Estimated insured deposits | $45,921,000 | 4,823 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $61,638,000 | 4,719 |
Deposits held in domestic offices | $61,638,000 | 4,719 |
Individuals, partnerships, and corporations | $39,115,000 | 5,061 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,523,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,963,000 | 4,873 |
Demand deposits | $14,461,000 | 4,267 |
Nontransaction accounts | $44,675,000 | 4,407 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $37,516,000 | 1,928 |
Total time deposits | $7,159,000 | 5,354 |
Total time and savings deposits | $47,177,000 | 4,705 |
Noninterest-bearing deposits | $14,461,000 | 4,312 |
Interest-bearing deposits | $47,177,000 | 4,716 |
Retail deposits | $60,723,000 | 4,629 |
Estimated insured deposits | $46,084,000 | 4,868 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $63,559,000 | 4,703 |
Deposits held in domestic offices | $63,559,000 | 4,703 |
Individuals, partnerships, and corporations | $42,245,000 | 5,024 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,314,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,613,000 | 4,942 |
Demand deposits | $15,613,000 | 4,115 |
Nontransaction accounts | $47,946,000 | 4,365 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $40,172,000 | 1,847 |
Total time deposits | $7,774,000 | 5,390 |
Total time and savings deposits | $47,946,000 | 4,721 |
Noninterest-bearing deposits | $15,613,000 | 4,184 |
Interest-bearing deposits | $47,946,000 | 4,732 |
Retail deposits | $62,645,000 | 4,606 |
Estimated insured deposits | $47,626,000 | 4,860 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $59,826,000 | 4,826 |
Deposits held in domestic offices | $59,826,000 | 4,826 |
Individuals, partnerships, and corporations | $39,965,000 | 5,123 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,861,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,704,000 | 5,050 |
Demand deposits | $14,704,000 | 4,228 |
Nontransaction accounts | $45,122,000 | 4,488 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $37,171,000 | 1,964 |
Total time deposits | $7,950,000 | 5,434 |
Total time and savings deposits | $45,122,000 | 4,843 |
Noninterest-bearing deposits | $14,704,000 | 4,279 |
Interest-bearing deposits | $45,122,000 | 4,855 |
Retail deposits | $58,913,000 | 4,725 |
Estimated insured deposits | $46,565,000 | 4,929 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $59,399,000 | 4,891 |
Deposits held in domestic offices | $59,399,000 | 4,891 |
Individuals, partnerships, and corporations | $38,469,000 | 5,238 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,930,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,466,000 | 5,124 |
Demand deposits | $14,466,000 | 4,295 |
Nontransaction accounts | $44,933,000 | 4,564 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $36,884,000 | 1,978 |
Total time deposits | $8,049,000 | 5,488 |
Total time and savings deposits | $44,933,000 | 4,910 |
Noninterest-bearing deposits | $14,466,000 | 4,343 |
Interest-bearing deposits | $44,933,000 | 4,919 |
Retail deposits | $58,487,000 | 4,789 |
Estimated insured deposits | $45,158,000 | 5,045 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $57,227,000 | 4,989 |
Deposits held in domestic offices | $57,227,000 | 4,989 |
Individuals, partnerships, and corporations | $38,729,000 | 5,264 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,498,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,709,000 | 5,376 |
Demand deposits | $11,709,000 | 4,650 |
Nontransaction accounts | $45,518,000 | 4,551 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $37,349,000 | 1,922 |
Total time deposits | $8,169,000 | 5,541 |
Total time and savings deposits | $45,518,000 | 4,924 |
Noninterest-bearing deposits | $11,709,000 | 4,673 |
Interest-bearing deposits | $45,518,000 | 4,935 |
Retail deposits | $56,316,000 | 4,896 |
Estimated insured deposits | $43,535,000 | 5,116 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $58,096,000 | 4,972 |
Deposits held in domestic offices | $58,096,000 | 4,972 |
Individuals, partnerships, and corporations | $39,962,000 | 5,271 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,134,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,592,000 | 5,236 |
Demand deposits | $13,592,000 | 4,378 |
Nontransaction accounts | $44,504,000 | 4,634 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $36,824,000 | 1,936 |
Total time deposits | $7,680,000 | 5,647 |
Total time and savings deposits | $44,504,000 | 4,981 |
Noninterest-bearing deposits | $13,592,000 | 4,443 |
Interest-bearing deposits | $44,504,000 | 4,990 |
Retail deposits | $57,186,000 | 4,870 |
Estimated insured deposits | $44,289,000 | 5,135 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $55,936,000 | 5,080 |
Deposits held in domestic offices | $55,936,000 | 5,080 |
Individuals, partnerships, and corporations | $38,842,000 | 5,348 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,094,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,416,000 | 5,387 |
Demand deposits | $12,416,000 | 4,552 |
Nontransaction accounts | $43,520,000 | 4,707 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $35,620,000 | 1,974 |
Total time deposits | $7,900,000 | 5,707 |
Total time and savings deposits | $43,520,000 | 5,071 |
Noninterest-bearing deposits | $12,416,000 | 4,591 |
Interest-bearing deposits | $43,520,000 | 5,085 |
Retail deposits | $55,028,000 | 5,004 |
Estimated insured deposits | $43,560,000 | 5,221 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $56,997,000 | 5,112 |
Deposits held in domestic offices | $56,997,000 | 5,112 |
Individuals, partnerships, and corporations | $39,172,000 | 5,395 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,825,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,958,000 | 5,478 |
Demand deposits | $11,958,000 | 4,635 |
Nontransaction accounts | $45,039,000 | 4,699 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $36,583,000 | 1,952 |
Total time deposits | $8,456,000 | 5,736 |
Total time and savings deposits | $45,039,000 | 5,084 |
Noninterest-bearing deposits | $11,958,000 | 4,688 |
Interest-bearing deposits | $45,039,000 | 5,088 |
Retail deposits | $56,090,000 | 5,011 |
Estimated insured deposits | $43,613,000 | 5,278 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $55,629,000 | 5,191 |
Deposits held in domestic offices | $55,629,000 | 5,191 |
Individuals, partnerships, and corporations | $38,702,000 | 5,459 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,927,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,860,000 | 5,616 |
Demand deposits | $10,860,000 | 4,880 |
Nontransaction accounts | $44,769,000 | 4,722 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $36,152,000 | 1,928 |
Total time deposits | $8,617,000 | 5,773 |
Total time and savings deposits | $44,769,000 | 5,119 |
Noninterest-bearing deposits | $10,860,000 | 4,907 |
Interest-bearing deposits | $44,769,000 | 5,123 |
Retail deposits | $54,723,000 | 5,107 |
Estimated insured deposits | $43,040,000 | 5,330 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $55,408,000 | 5,223 |
Deposits held in domestic offices | $55,408,000 | 5,223 |
Individuals, partnerships, and corporations | $38,897,000 | 5,508 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,511,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,716,000 | 5,651 |
Demand deposits | $10,716,000 | 4,839 |
Nontransaction accounts | $44,692,000 | 4,796 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $36,088,000 | 1,939 |
Total time deposits | $8,604,000 | 5,861 |
Total time and savings deposits | $44,692,000 | 5,179 |
Noninterest-bearing deposits | $10,716,000 | 4,886 |
Interest-bearing deposits | $44,692,000 | 5,180 |
Retail deposits | $54,503,000 | 5,141 |
Estimated insured deposits | $43,321,000 | 5,387 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $54,150,000 | 5,326 |
Deposits held in domestic offices | $54,150,000 | 5,326 |
Individuals, partnerships, and corporations | $38,994,000 | 5,560 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,156,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,741,000 | 5,641 |
Demand deposits | $11,741,000 | 4,743 |
Nontransaction accounts | $42,409,000 | 4,959 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $33,746,000 | 2,013 |
Total time deposits | $8,663,000 | 5,933 |
Total time and savings deposits | $42,409,000 | 5,317 |
Noninterest-bearing deposits | $11,741,000 | 4,786 |
Interest-bearing deposits | $42,409,000 | 5,305 |
Retail deposits | $53,246,000 | 5,233 |
Estimated insured deposits | $43,814,000 | 5,425 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $53,779,000 | 5,403 |
Deposits held in domestic offices | $53,779,000 | 5,403 |
Individuals, partnerships, and corporations | $37,559,000 | 5,673 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,220,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,810,000 | 5,862 |
Demand deposits | $9,810,000 | 5,086 |
Nontransaction accounts | $43,969,000 | 4,933 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $35,193,000 | 1,978 |
Total time deposits | $8,776,000 | 5,991 |
Total time and savings deposits | $43,969,000 | 5,324 |
Noninterest-bearing deposits | $9,810,000 | 5,118 |
Interest-bearing deposits | $43,969,000 | 5,330 |
Retail deposits | $52,876,000 | 5,316 |
Estimated insured deposits | $42,547,000 | 5,536 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $48,356,000 | 5,618 |
Deposits held in domestic offices | $48,356,000 | 5,618 |
Individuals, partnerships, and corporations | $38,031,000 | 5,732 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,325,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,372,000 | 5,899 |
Demand deposits | $10,372,000 | 5,056 |
Nontransaction accounts | $37,984,000 | 5,256 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $29,124,000 | 2,167 |
Total time deposits | $8,859,000 | 6,083 |
Total time and savings deposits | $37,984,000 | 5,592 |
Noninterest-bearing deposits | $10,372,000 | 5,096 |
Interest-bearing deposits | $37,984,000 | 5,590 |
Retail deposits | $47,454,000 | 5,537 |
Estimated insured deposits | $42,379,000 | 5,601 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $49,832,000 | 5,620 |
Deposits held in domestic offices | $49,832,000 | 5,620 |
Individuals, partnerships, and corporations | $39,336,000 | 5,733 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,496,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,447,000 | 5,812 |
Demand deposits | $11,447,000 | 4,835 |
Nontransaction accounts | $38,385,000 | 5,323 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $29,239,000 | 2,164 |
Total time deposits | $9,147,000 | 6,145 |
Total time and savings deposits | $38,385,000 | 5,639 |
Noninterest-bearing deposits | $11,447,000 | 4,917 |
Interest-bearing deposits | $38,385,000 | 5,638 |
Retail deposits | $48,931,000 | 5,531 |
Estimated insured deposits | $43,150,000 | 5,635 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $50,724,000 | 5,660 |
Deposits held in domestic offices | $50,724,000 | 5,660 |
Individuals, partnerships, and corporations | $39,777,000 | 5,785 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,947,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,494,000 | 5,864 |
Demand deposits | $11,494,000 | 4,851 |
Nontransaction accounts | $39,230,000 | 5,331 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $29,303,000 | 2,156 |
Total time deposits | $9,927,000 | 6,153 |
Total time and savings deposits | $39,230,000 | 5,674 |
Noninterest-bearing deposits | $11,494,000 | 4,928 |
Interest-bearing deposits | $39,230,000 | 5,676 |
Retail deposits | $49,825,000 | 5,572 |
Estimated insured deposits | $44,239,000 | 5,651 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $54,420,000 | 5,622 |
Deposits held in domestic offices | $54,420,000 | 5,622 |
Individuals, partnerships, and corporations | $39,622,000 | 5,863 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,798,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,852,000 | 5,687 |
Demand deposits | $13,852,000 | 4,467 |
Nontransaction accounts | $40,568,000 | 5,340 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $30,580,000 | 2,125 |
Total time deposits | $9,988,000 | 6,227 |
Total time and savings deposits | $40,568,000 | 5,700 |
Noninterest-bearing deposits | $13,852,000 | 4,603 |
Interest-bearing deposits | $40,568,000 | 5,702 |
Retail deposits | $53,198,000 | 5,524 |
Estimated insured deposits | $45,307,000 | 5,682 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $52,414,000 | 5,707 |
Deposits held in domestic offices | $52,414,000 | 5,707 |
Individuals, partnerships, and corporations | $40,551,000 | 5,865 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,863,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,761,000 | 5,935 |
Demand deposits | $11,761,000 | 4,844 |
Nontransaction accounts | $40,653,000 | 5,355 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $30,550,000 | 2,088 |
Total time deposits | $10,103,000 | 6,298 |
Total time and savings deposits | $40,653,000 | 5,737 |
Noninterest-bearing deposits | $11,761,000 | 4,970 |
Interest-bearing deposits | $40,653,000 | 5,740 |
Retail deposits | $51,193,000 | 5,625 |
Estimated insured deposits | $44,418,000 | 5,746 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $51,439,000 | 5,775 |
Deposits held in domestic offices | $51,439,000 | 5,774 |
Individuals, partnerships, and corporations | $39,819,000 | 5,953 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,620,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,335,000 | 6,120 |
Demand deposits | $10,335,000 | 5,075 |
Nontransaction accounts | $41,104,000 | 5,402 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $31,106,000 | 2,060 |
Total time deposits | $9,998,000 | 6,389 |
Total time and savings deposits | $41,104,000 | 5,770 |
Noninterest-bearing deposits | $10,335,000 | 5,174 |
Interest-bearing deposits | $41,104,000 | 5,769 |
Retail deposits | $50,220,000 | 5,692 |
Estimated insured deposits | $44,924,000 | 5,781 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $53,266,000 | 5,764 |
Deposits held in domestic offices | $53,266,000 | 5,764 |
Individuals, partnerships, and corporations | $37,839,000 | 6,069 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,427,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,565,000 | 6,137 |
Demand deposits | $10,565,000 | 5,016 |
Nontransaction accounts | $42,701,000 | 5,370 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $32,788,000 | 2,004 |
Total time deposits | $9,913,000 | 6,451 |
Total time and savings deposits | $42,701,000 | 5,765 |
Noninterest-bearing deposits | $10,565,000 | 5,121 |
Interest-bearing deposits | $42,701,000 | 5,760 |
Retail deposits | $52,050,000 | 5,675 |
Estimated insured deposits | $44,656,000 | 5,837 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $48,595,000 | 5,985 |
Deposits held in domestic offices | $48,595,000 | 5,985 |
Individuals, partnerships, and corporations | $36,106,000 | 6,219 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,489,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,632,000 | 6,315 |
Demand deposits | $9,632,000 | 5,302 |
Nontransaction accounts | $38,963,000 | 5,593 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $28,875,000 | 2,173 |
Total time deposits | $10,088,000 | 6,512 |
Total time and savings deposits | $38,963,000 | 5,979 |
Noninterest-bearing deposits | $9,632,000 | 5,387 |
Interest-bearing deposits | $38,963,000 | 5,978 |
Retail deposits | $47,381,000 | 5,904 |
Estimated insured deposits | $42,701,000 | 5,971 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $47,086,000 | 6,076 |
Deposits held in domestic offices | $47,086,000 | 6,075 |
Individuals, partnerships, and corporations | $35,249,000 | 6,286 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,837,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,666,000 | 6,367 |
Demand deposits | $9,666,000 | 5,350 |
Nontransaction accounts | $37,420,000 | 5,700 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $27,222,000 | 2,188 |
Total time deposits | $10,198,000 | 6,569 |
Total time and savings deposits | $37,420,000 | 6,058 |
Noninterest-bearing deposits | $9,666,000 | 5,427 |
Interest-bearing deposits | $37,420,000 | 6,048 |
Retail deposits | $45,875,000 | 6,000 |
Estimated insured deposits | $43,015,000 | 6,050 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $48,173,000 | 6,067 |
Deposits held in domestic offices | $48,173,000 | 6,067 |
Individuals, partnerships, and corporations | $35,588,000 | 6,326 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,585,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,643,000 | 6,226 |
Demand deposits | $10,643,000 | 5,021 |
Nontransaction accounts | $37,530,000 | 5,768 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $26,825,000 | 2,194 |
Total time deposits | $10,705,000 | 6,641 |
Total time and savings deposits | $37,530,000 | 6,129 |
Noninterest-bearing deposits | $10,643,000 | 5,157 |
Interest-bearing deposits | $37,530,000 | 6,124 |
Retail deposits | $46,965,000 | 5,993 |
Estimated insured deposits | $43,606,000 | 6,061 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $47,834,000 | 6,132 |
Deposits held in domestic offices | $47,834,000 | 6,131 |
Individuals, partnerships, and corporations | $35,418,000 | 6,376 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,416,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,453,000 | 6,263 |
Demand deposits | $10,453,000 | 5,017 |
Nontransaction accounts | $37,381,000 | 5,826 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $27,028,000 | 2,171 |
Total time deposits | $10,353,000 | 6,739 |
Total time and savings deposits | $37,381,000 | 6,180 |
Noninterest-bearing deposits | $10,453,000 | 5,156 |
Interest-bearing deposits | $37,381,000 | 6,178 |
Retail deposits | $46,629,000 | 6,037 |
Estimated insured deposits | $43,070,000 | 6,128 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $50,562,000 | 6,079 |
Deposits held in domestic offices | $50,562,000 | 6,078 |
Individuals, partnerships, and corporations | $34,412,000 | 6,483 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,150,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,352,000 | 5,789 |
Demand deposits | $14,352,000 | 4,190 |
Nontransaction accounts | $36,210,000 | 5,943 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $26,349,000 | 2,197 |
Total time deposits | $9,861,000 | 6,850 |
Total time and savings deposits | $36,210,000 | 6,280 |
Noninterest-bearing deposits | $14,352,000 | 4,443 |
Interest-bearing deposits | $36,210,000 | 6,275 |
Retail deposits | $49,360,000 | 5,980 |
Estimated insured deposits | $45,492,000 | 6,086 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $43,665,000 | 6,345 |
Deposits held in domestic offices | $43,665,000 | 6,343 |
Individuals, partnerships, and corporations | $32,670,000 | 6,558 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,995,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,550,000 | 6,426 |
Demand deposits | $8,845,000 | 5,373 |
Nontransaction accounts | $34,115,000 | 6,065 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $24,319,000 | 2,229 |
Total time deposits | $9,796,000 | 6,888 |
Total time and savings deposits | $34,820,000 | 6,326 |
Noninterest-bearing deposits | $9,550,000 | 5,313 |
Interest-bearing deposits | $34,115,000 | 6,369 |
Retail deposits | $42,467,000 | 6,233 |
Estimated insured deposits | $34,316,000 | 6,551 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $43,185,000 | 6,389 |
Deposits held in domestic offices | $43,185,000 | 6,388 |
Individuals, partnerships, and corporations | $35,204,000 | 6,500 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,981,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,739,000 | 6,386 |
Demand deposits | $9,447,000 | 5,127 |
Nontransaction accounts | $33,446,000 | 6,161 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $23,567,000 | 2,268 |
Total time deposits | $9,880,000 | 6,970 |
Total time and savings deposits | $33,738,000 | 6,435 |
Noninterest-bearing deposits | $9,724,000 | 5,194 |
Interest-bearing deposits | $33,461,000 | 6,462 |
Retail deposits | $41,977,000 | 6,287 |
Estimated insured deposits | $39,674,000 | 6,372 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $42,257,000 | 6,467 |
Deposits held in domestic offices | $42,257,000 | 6,465 |
Individuals, partnerships, and corporations | $31,147,000 | 6,716 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,110,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,323,000 | 6,449 |
Demand deposits | $9,088,000 | 5,140 |
Nontransaction accounts | $32,934,000 | 6,242 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $23,253,000 | 2,281 |
Total time deposits | $9,681,000 | 7,055 |
Total time and savings deposits | $33,169,000 | 6,514 |
Noninterest-bearing deposits | $9,323,000 | 5,205 |
Interest-bearing deposits | $32,934,000 | 6,527 |
Retail deposits | $41,052,000 | 6,364 |
Estimated insured deposits | $38,770,000 | 6,453 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $41,897,000 | 6,536 |
Deposits held in domestic offices | $41,897,000 | 6,534 |
Individuals, partnerships, and corporations | $29,602,000 | 6,835 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,295,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,188,000 | 6,378 |
Demand deposits | $10,081,000 | 4,903 |
Nontransaction accounts | $31,709,000 | 6,368 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $22,568,000 | 2,317 |
Total time deposits | $9,142,000 | 7,160 |
Total time and savings deposits | $31,816,000 | 6,640 |
Noninterest-bearing deposits | $10,188,000 | 5,029 |
Interest-bearing deposits | $31,709,000 | 6,651 |
Retail deposits | $41,013,000 | 6,424 |
Estimated insured deposits | $38,669,000 | 6,521 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $38,730,000 | 6,685 |
Deposits held in domestic offices | $38,730,000 | 6,683 |
Individuals, partnerships, and corporations | $28,478,000 | 6,934 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,252,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,521,000 | 6,650 |
Demand deposits | $8,338,000 | 5,355 |
Nontransaction accounts | $30,209,000 | 6,491 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $21,141,000 | 2,357 |
Total time deposits | $9,068,000 | 7,234 |
Total time and savings deposits | $30,392,000 | 6,732 |
Noninterest-bearing deposits | $8,521,000 | 5,430 |
Interest-bearing deposits | $30,209,000 | 6,749 |
Retail deposits | $37,848,000 | 6,582 |
Estimated insured deposits | $34,670,000 | 6,710 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $38,336,000 | 6,756 |
Deposits held in domestic offices | $38,336,000 | 6,755 |
Individuals, partnerships, and corporations | $28,288,000 | 6,995 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,048,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,426,000 | 6,679 |
Demand deposits | $8,208,000 | 5,340 |
Nontransaction accounts | $29,910,000 | 6,587 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $20,755,000 | 2,403 |
Total time deposits | $9,155,000 | 7,331 |
Total time and savings deposits | $30,128,000 | 6,816 |
Noninterest-bearing deposits | $8,426,000 | 5,403 |
Interest-bearing deposits | $29,910,000 | 6,832 |
Retail deposits | $37,457,000 | 6,640 |
Estimated insured deposits | $37,322,000 | 6,617 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $36,368,000 | 6,877 |
Deposits held in domestic offices | $36,368,000 | 6,877 |
Individuals, partnerships, and corporations | $27,022,000 | 7,093 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $9,344,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,437,000 | 6,858 |
Demand deposits | $7,323,000 | 5,574 |
Nontransaction accounts | $28,931,000 | 6,680 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $19,583,000 | 2,481 |
Total time deposits | $9,348,000 | 7,372 |
Total time and savings deposits | $29,045,000 | 6,910 |
Noninterest-bearing deposits | $7,437,000 | 5,642 |
Interest-bearing deposits | $28,931,000 | 6,919 |
Retail deposits | $34,992,000 | 6,793 |
Estimated insured deposits | $32,961,000 | 6,844 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $37,740,000 | 6,892 |
Deposits held in domestic offices | $37,740,000 | 6,890 |
Individuals, partnerships, and corporations | $26,097,000 | 7,221 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,643,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,356,000 | 6,412 |
Demand deposits | $10,356,000 | 4,666 |
Nontransaction accounts | $27,384,000 | 6,842 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $17,189,000 | 2,665 |
Total time deposits | $10,195,000 | 7,415 |
Total time and savings deposits | $27,384,000 | 7,083 |
Noninterest-bearing deposits | $10,356,000 | 4,877 |
Interest-bearing deposits | $27,384,000 | 7,085 |
Retail deposits | $35,562,000 | 6,840 |
Estimated insured deposits | $33,482,000 | 6,901 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $35,525,000 | 7,022 |
Deposits held in domestic offices | $35,525,000 | 7,022 |
Individuals, partnerships, and corporations | $26,135,000 | 7,279 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $9,388,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,940,000 | 6,726 |
Demand deposits | $8,940,000 | 5,177 |
Nontransaction accounts | $26,585,000 | 6,907 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $16,031,000 | 2,746 |
Total time deposits | $10,553,000 | 7,439 |
Total time and savings deposits | $26,585,000 | 7,150 |
Noninterest-bearing deposits | $8,940,000 | 5,333 |
Interest-bearing deposits | $26,585,000 | 7,154 |
Retail deposits | $31,573,000 | 6,828 |
Estimated insured deposits | $33,579,000 | 6,926 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $34,818,000 | 7,067 |
Deposits held in domestic offices | $34,818,000 | 7,067 |
Individuals, partnerships, and corporations | $26,121,000 | 7,313 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $8,692,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,356,000 | 6,774 |
Demand deposits | $8,356,000 | 5,160 |
Nontransaction accounts | $26,462,000 | 6,955 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $15,278,000 | 2,807 |
Total time deposits | $11,184,000 | 7,456 |
Total time and savings deposits | $26,462,000 | 7,199 |
Noninterest-bearing deposits | $8,356,000 | 5,328 |
Interest-bearing deposits | $26,462,000 | 7,199 |
Retail deposits | $30,307,000 | 6,899 |
Estimated insured deposits | $32,760,000 | 6,984 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $33,842,000 | 7,166 |
Deposits held in domestic offices | $33,842,000 | 7,165 |
Individuals, partnerships, and corporations | $24,745,000 | 7,440 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $9,094,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,176,000 | 6,875 |
Demand deposits | $8,176,000 | 5,283 |
Nontransaction accounts | $25,666,000 | 7,059 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $14,330,000 | 2,904 |
Total time deposits | $11,336,000 | 7,503 |
Total time and savings deposits | $25,666,000 | 7,306 |
Noninterest-bearing deposits | $8,176,000 | 5,416 |
Interest-bearing deposits | $25,666,000 | 7,308 |
Retail deposits | $28,842,000 | 7,048 |
Estimated insured deposits | $28,840,000 | 7,016 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $31,874,000 | 7,296 |
Deposits held in domestic offices | $31,874,000 | 7,296 |
Individuals, partnerships, and corporations | $22,854,000 | 7,566 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $9,019,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,563,000 | 7,003 |
Demand deposits | $7,563,000 | 5,491 |
Nontransaction accounts | $24,311,000 | 7,165 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 3,002 |
Total time deposits | $10,924,000 | 7,581 |
Total time and savings deposits | $24,311,000 | 7,403 |
Noninterest-bearing deposits | $7,563,000 | 5,609 |
Interest-bearing deposits | $24,311,000 | 7,405 |
Retail deposits | $27,006,000 | 7,173 |
Estimated insured deposits | $27,196,000 | 7,150 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $29,687,000 | 7,392 |
Deposits held in domestic offices | $29,687,000 | 7,392 |
Individuals, partnerships, and corporations | $21,502,000 | 7,656 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $8,178,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,543,000 | 7,045 |
Demand deposits | $7,543,000 | 5,591 |
Nontransaction accounts | $22,144,000 | 7,284 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $12,871,000 | 2,982 |
Total time deposits | $9,273,000 | 7,742 |
Total time and savings deposits | $22,144,000 | 7,524 |
Noninterest-bearing deposits | $7,543,000 | 5,711 |
Interest-bearing deposits | $22,144,000 | 7,520 |
Retail deposits | $25,307,000 | 7,287 |
Estimated insured deposits | $25,517,000 | 7,250 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $29,894,000 | 7,401 |
Deposits held in domestic offices | $29,894,000 | 7,401 |
Individuals, partnerships, and corporations | $22,568,000 | 7,626 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $7,321,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,880,000 | 6,727 |
Demand deposits | $8,880,000 | 5,085 |
Nontransaction accounts | $21,014,000 | 7,400 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $12,824,000 | 3,004 |
Total time deposits | $8,190,000 | 7,883 |
Total time and savings deposits | $21,014,000 | 7,617 |
Noninterest-bearing deposits | $8,880,000 | 5,268 |
Interest-bearing deposits | $21,014,000 | 7,610 |
Retail deposits | $26,468,000 | 7,225 |
Estimated insured deposits | $26,686,000 | 7,190 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $29,197,000 | 7,454 |
Deposits held in domestic offices | $29,197,000 | 7,452 |
Individuals, partnerships, and corporations | $21,764,000 | 7,695 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $7,424,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,257,000 | 6,906 |
Demand deposits | $8,257,000 | 5,371 |
Nontransaction accounts | $20,940,000 | 7,427 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $12,853,000 | 3,023 |
Total time deposits | $8,087,000 | 7,928 |
Total time and savings deposits | $20,940,000 | 7,665 |
Noninterest-bearing deposits | $8,257,000 | 5,527 |
Interest-bearing deposits | $20,940,000 | 7,657 |
Retail deposits | $25,958,000 | 7,290 |
Estimated insured deposits | $26,100,000 | 7,243 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $27,711,000 | 7,543 |
Deposits held in domestic offices | $27,711,000 | 7,542 |
Individuals, partnerships, and corporations | $19,759,000 | 7,820 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $7,950,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,189,000 | 7,155 |
Demand deposits | $7,189,000 | 5,682 |
Nontransaction accounts | $20,522,000 | 7,463 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $12,359,000 | 3,062 |
Total time deposits | $8,163,000 | 7,946 |
Total time and savings deposits | $20,522,000 | 7,700 |
Noninterest-bearing deposits | $7,189,000 | 5,801 |
Interest-bearing deposits | $20,522,000 | 7,689 |
Retail deposits | $24,487,000 | 7,393 |
Estimated insured deposits | $23,862,000 | 7,409 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $26,015,000 | 7,639 |
Deposits held in domestic offices | $26,015,000 | 7,637 |
Individuals, partnerships, and corporations | $19,051,000 | 7,858 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $6,959,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,339,000 | 7,142 |
Demand deposits | $7,339,000 | 5,703 |
Nontransaction accounts | $18,676,000 | 7,579 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,297 |
Total time deposits | $8,059,000 | 7,955 |
Total time and savings deposits | $18,676,000 | 7,799 |
Noninterest-bearing deposits | $7,339,000 | 5,830 |
Interest-bearing deposits | $18,676,000 | 7,795 |
Retail deposits | $22,479,000 | 7,540 |
Estimated insured deposits | $23,386,000 | 7,409 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $25,967,000 | 7,627 |
Deposits held in domestic offices | $25,967,000 | 7,627 |
Individuals, partnerships, and corporations | $19,709,000 | 7,815 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $6,250,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,232,000 | 7,111 |
Demand deposits | $7,232,000 | 5,631 |
Nontransaction accounts | $18,735,000 | 7,581 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $11,061,000 | 3,251 |
Total time deposits | $7,674,000 | 8,019 |
Total time and savings deposits | $18,735,000 | 7,790 |
Noninterest-bearing deposits | $7,232,000 | 5,781 |
Interest-bearing deposits | $18,735,000 | 7,780 |
Retail deposits | $22,376,000 | 7,530 |
Estimated insured deposits | $23,652,000 | 7,403 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $24,172,000 | 7,768 |
Deposits held in domestic offices | $24,172,000 | 7,766 |
Individuals, partnerships, and corporations | $17,489,000 | 7,987 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $6,678,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,932,000 | 7,280 |
Demand deposits | $6,932,000 | 5,831 |
Nontransaction accounts | $17,240,000 | 7,743 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $12,431,000 | 3,076 |
Total time deposits | $4,810,000 | 8,260 |
Total time and savings deposits | $17,240,000 | 7,933 |
Noninterest-bearing deposits | $6,932,000 | 5,946 |
Interest-bearing deposits | $17,240,000 | 7,927 |
Retail deposits | $22,281,000 | 7,568 |
Estimated insured deposits | $21,040,000 | 7,634 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $21,181,000 | 7,955 |
Deposits held in domestic offices | $21,181,000 | 7,953 |
Individuals, partnerships, and corporations | $15,441,000 | 8,136 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $5,735,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,925,000 | 7,528 |
Demand deposits | $5,925,000 | 6,234 |
Nontransaction accounts | $15,256,000 | 7,898 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $11,260,000 | 3,314 |
Total time deposits | $3,996,000 | 8,356 |
Total time and savings deposits | $15,256,000 | 8,080 |
Noninterest-bearing deposits | $5,925,000 | 6,322 |
Interest-bearing deposits | $15,256,000 | 8,079 |
Retail deposits | $19,540,000 | 7,794 |
Estimated insured deposits | $18,932,000 | 7,786 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $19,667,000 | 8,056 |
Deposits held in domestic offices | $19,667,000 | 8,055 |
Individuals, partnerships, and corporations | $15,947,000 | 8,121 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $3,714,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,000,000 | 7,573 |
Demand deposits | $5,999,000 | 6,335 |
Nontransaction accounts | $13,667,000 | 8,023 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $11,393,000 | 3,268 |
Total time deposits | $2,274,000 | 8,467 |
Total time and savings deposits | $13,668,000 | 8,180 |
Noninterest-bearing deposits | $6,000,000 | 6,423 |
Interest-bearing deposits | $13,667,000 | 8,173 |
Retail deposits | $19,067,000 | 7,830 |
Estimated insured deposits | $18,159,000 | 7,869 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $21,391,000 | 7,976 |
Deposits held in domestic offices | $21,391,000 | 7,974 |
Individuals, partnerships, and corporations | $17,356,000 | 8,069 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $4,024,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,813,000 | 7,374 |
Demand deposits | $6,808,000 | 5,906 |
Nontransaction accounts | $14,578,000 | 7,982 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $13,027,000 | 3,033 |
Total time deposits | $1,551,000 | 8,559 |
Total time and savings deposits | $14,583,000 | 8,158 |
Noninterest-bearing deposits | $6,813,000 | 6,014 |
Interest-bearing deposits | $14,578,000 | 8,151 |
Retail deposits | $21,191,000 | 7,680 |
Estimated insured deposits | $19,187,000 | 7,812 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $20,645,000 | 8,038 |
Deposits held in domestic offices | $20,645,000 | 8,036 |
Individuals, partnerships, and corporations | $17,053,000 | 8,121 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $3,581,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,868,000 | 7,683 |
Demand deposits | $5,868,000 | 6,350 |
Nontransaction accounts | $14,777,000 | 7,978 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,084 |
Total time deposits | $1,621,000 | 8,586 |
Total time and savings deposits | $14,777,000 | 8,171 |
Noninterest-bearing deposits | $5,868,000 | 6,433 |
Interest-bearing deposits | $14,777,000 | 8,160 |
Retail deposits | $20,445,000 | 7,769 |
Estimated insured deposits | $18,699,000 | 7,878 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $20,560,000 | 8,061 |
Deposits held in domestic offices | $20,560,000 | 8,059 |
Individuals, partnerships, and corporations | $16,431,000 | 8,182 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $4,120,000 | 4,269 |
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 | $5,770,000 | 7,754 |
Demand deposits | $5,770,000 | 6,416 |
Nontransaction accounts | $14,790,000 | 7,992 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $13,090,000 | 3,155 |
Total time deposits | $1,700,000 | 8,595 |
Total time and savings deposits | $14,790,000 | 8,189 |
Noninterest-bearing deposits | $5,770,000 | 6,491 |
Interest-bearing deposits | $14,790,000 | 8,183 |
Retail deposits | $20,360,000 | 7,823 |
Estimated insured deposits | $18,269,000 | 7,938 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $20,359,000 | 8,119 |
Deposits held in domestic offices | $20,359,000 | 8,118 |
Individuals, partnerships, and corporations | $16,700,000 | 8,196 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,658,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,604,000 | 7,879 |
Demand deposits | $5,604,000 | 6,623 |
Nontransaction accounts | $14,755,000 | 8,024 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $13,269,000 | 3,122 |
Total time deposits | $1,486,000 | 8,636 |
Total time and savings deposits | $14,755,000 | 8,232 |
Noninterest-bearing deposits | $5,604,000 | 6,695 |
Interest-bearing deposits | $14,755,000 | 8,229 |
Retail deposits | $20,259,000 | 7,869 |
Estimated insured deposits | $18,240,000 | 7,975 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $22,703,000 | 7,998 |
Deposits held in domestic offices | $22,703,000 | 7,996 |
Individuals, partnerships, and corporations | $17,855,000 | 8,149 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $4,844,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,923,000 | 7,530 |
Demand deposits | $6,923,000 | 5,977 |
Nontransaction accounts | $15,780,000 | 7,967 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $13,791,000 | 3,092 |
Total time deposits | $1,989,000 | 8,640 |
Total time and savings deposits | $15,780,000 | 8,199 |
Noninterest-bearing deposits | $6,923,000 | 6,067 |
Interest-bearing deposits | $15,780,000 | 8,188 |
Retail deposits | $22,103,000 | 7,737 |
Estimated insured deposits | $19,932,000 | 7,844 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $22,008,000 | 8,045 |
Deposits held in domestic offices | $22,008,000 | 8,044 |
Individuals, partnerships, and corporations | $17,574,000 | 8,161 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,430,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,128,000 | 7,739 |
Demand deposits | $6,128,000 | 6,235 |
Nontransaction accounts | $15,880,000 | 7,960 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $13,908,000 | 3,106 |
Total time deposits | $1,972,000 | 8,655 |
Total time and savings deposits | $15,880,000 | 8,200 |
Noninterest-bearing deposits | $6,128,000 | 6,292 |
Interest-bearing deposits | $15,880,000 | 8,201 |
Retail deposits | $21,408,000 | 7,795 |
Estimated insured deposits | $19,583,000 | 7,916 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $19,635,000 | 8,260 |
Deposits held in domestic offices | $19,635,000 | 8,258 |
Individuals, partnerships, and corporations | $15,820,000 | 8,360 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,810,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,770,000 | 8,146 |
Demand deposits | $4,770,000 | 6,833 |
Nontransaction accounts | $14,865,000 | 8,113 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $12,988,000 | 3,322 |
Total time deposits | $1,878,000 | 8,728 |
Total time and savings deposits | $14,865,000 | 8,327 |
Noninterest-bearing deposits | $4,770,000 | 6,873 |
Interest-bearing deposits | $14,865,000 | 8,335 |
Retail deposits | $19,035,000 | 8,054 |
Estimated insured deposits | $17,597,000 | 8,146 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $20,091,000 | 8,280 |
Deposits held in domestic offices | $20,091,000 | 8,278 |
Individuals, partnerships, and corporations | $16,516,000 | 8,356 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $3,568,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,376,000 | 8,059 |
Demand deposits | $5,376,000 | 6,655 |
Nontransaction accounts | $14,715,000 | 8,156 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $12,743,000 | 3,360 |
Total time deposits | $1,972,000 | 8,769 |
Total time and savings deposits | $14,715,000 | 8,381 |
Noninterest-bearing deposits | $5,376,000 | 6,711 |
Interest-bearing deposits | $14,715,000 | 8,386 |
Retail deposits | $19,491,000 | 8,056 |
Estimated insured deposits | $18,035,000 | 8,146 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $21,493,000 | 8,212 |
Deposits held in domestic offices | $21,493,000 | 8,209 |
Individuals, partnerships, and corporations | $17,683,000 | 8,290 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,808,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,643,000 | 7,940 |
Demand deposits | $5,643,000 | 6,394 |
Nontransaction accounts | $15,850,000 | 8,094 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $13,819,000 | 3,188 |
Total time deposits | $2,031,000 | 8,808 |
Total time and savings deposits | $15,850,000 | 8,325 |
Noninterest-bearing deposits | $5,643,000 | 6,439 |
Interest-bearing deposits | $15,850,000 | 8,331 |
Retail deposits | $20,793,000 | 7,960 |
Estimated insured deposits | $19,031,000 | 8,083 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $20,668,000 | 8,316 |
Deposits held in domestic offices | $20,668,000 | 8,315 |
Individuals, partnerships, and corporations | $16,667,000 | 8,411 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $3,995,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,287,000 | 8,091 |
Demand deposits | $5,287,000 | 6,567 |
Nontransaction accounts | $15,381,000 | 8,184 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 3,277 |
Total time deposits | $2,075,000 | 8,865 |
Total time and savings deposits | $15,381,000 | 8,418 |
Noninterest-bearing deposits | $5,287,000 | 6,607 |
Interest-bearing deposits | $15,381,000 | 8,426 |
Retail deposits | $19,968,000 | 8,093 |
Estimated insured deposits | $18,586,000 | 8,167 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $19,926,000 | 8,394 |
Deposits held in domestic offices | $19,926,000 | 8,393 |
Individuals, partnerships, and corporations | $15,787,000 | 8,511 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $4,128,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,889,000 | 8,230 |
Demand deposits | $4,889,000 | 6,721 |
Nontransaction accounts | $15,037,000 | 8,241 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $12,965,000 | 3,317 |
Total time deposits | $2,072,000 | 8,889 |
Total time and savings deposits | $15,037,000 | 8,484 |
Noninterest-bearing deposits | $4,889,000 | 6,766 |
Interest-bearing deposits | $15,037,000 | 8,492 |
Retail deposits | $19,226,000 | 8,194 |
Estimated insured deposits | $17,664,000 | 8,294 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $19,416,000 | 8,451 |
Deposits held in domestic offices | $19,416,000 | 8,450 |
Individuals, partnerships, and corporations | $15,515,000 | 8,530 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,900,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,963,000 | 7,539 |
Demand deposits | $4,963,000 | 6,345 |
Nontransaction accounts | $14,453,000 | 7,474 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 2,909 |
Total time deposits | $2,248,000 | 8,062 |
Total time and savings deposits | $14,453,000 | 8,537 |
Noninterest-bearing deposits | $4,963,000 | 6,778 |
Interest-bearing deposits | $14,453,000 | 8,573 |
Retail deposits | $18,716,000 | 8,270 |
Estimated insured deposits | $17,301,000 | 8,352 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $19,914,000 | 8,464 |
Deposits held in domestic offices | $19,914,000 | 8,463 |
Individuals, partnerships, and corporations | $15,971,000 | 8,542 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $3,936,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,707,000 | 7,336 |
Demand deposits | $5,707,000 | 5,898 |
Nontransaction accounts | $14,207,000 | 7,544 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $11,756,000 | 2,992 |
Total time deposits | $2,451,000 | 8,111 |
Total time and savings deposits | $14,207,000 | 8,603 |
Noninterest-bearing deposits | $5,707,000 | 6,310 |
Interest-bearing deposits | $14,207,000 | 8,639 |
Retail deposits | $19,214,000 | 8,256 |
Estimated insured deposits | $17,915,000 | 8,351 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $18,421,000 | 8,599 |
Deposits held in domestic offices | $18,421,000 | 8,597 |
Individuals, partnerships, and corporations | $15,193,000 | 8,614 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $3,222,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,280,000 | 7,434 |
Demand deposits | $5,280,000 | 6,048 |
Nontransaction accounts | $13,141,000 | 7,667 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $10,664,000 | 3,152 |
Total time deposits | $2,477,000 | 8,139 |
Total time and savings deposits | $13,141,000 | 8,709 |
Noninterest-bearing deposits | $5,280,000 | 6,493 |
Interest-bearing deposits | $13,141,000 | 8,745 |
Retail deposits | $17,721,000 | 8,415 |
Estimated insured deposits | $17,097,000 | 8,445 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $18,052,000 | 8,646 |
Deposits held in domestic offices | $18,052,000 | 8,645 |
Individuals, partnerships, and corporations | $13,915,000 | 8,727 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,134,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,363,000 | 7,668 |
Demand deposits | $4,363,000 | 6,420 |
Nontransaction accounts | $13,689,000 | 7,641 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,011 |
Total time deposits | $2,528,000 | 8,168 |
Total time and savings deposits | $13,689,000 | 8,701 |
Noninterest-bearing deposits | $4,363,000 | 6,878 |
Interest-bearing deposits | $13,689,000 | 8,745 |
Retail deposits | $17,452,000 | 8,464 |
Estimated insured deposits | $14,678,000 | 8,681 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $18,556,000 | 8,635 |
Deposits held in domestic offices | $18,556,000 | 8,634 |
Individuals, partnerships, and corporations | $14,629,000 | 8,708 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,925,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,982,000 | 7,546 |
Demand deposits | $4,982,000 | 6,176 |
Nontransaction accounts | $13,574,000 | 7,663 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 2,928 |
Total time deposits | $2,648,000 | 8,191 |
Total time and savings deposits | $13,574,000 | 8,731 |
Noninterest-bearing deposits | $4,982,000 | 6,598 |
Interest-bearing deposits | $13,574,000 | 8,781 |
Retail deposits | $17,956,000 | 8,441 |
Estimated insured deposits | $16,522,000 | 8,576 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $16,939,000 | 8,904 |
Deposits held in domestic offices | $16,939,000 | 8,903 |
Individuals, partnerships, and corporations | $14,431,000 | 8,888 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $2,501,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,039,000 | 7,906 |
Demand deposits | $4,039,000 | 6,671 |
Nontransaction accounts | $12,900,000 | 7,828 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 2,827 |
Total time deposits | $2,620,000 | 8,388 |
Total time and savings deposits | $12,900,000 | 8,935 |
Noninterest-bearing deposits | $4,039,000 | 7,105 |
Interest-bearing deposits | $12,900,000 | 8,987 |
Retail deposits | $16,614,000 | 8,676 |
Estimated insured deposits | $15,980,000 | 8,755 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $16,239,000 | 9,101 |
Deposits held in domestic offices | $16,239,000 | 9,101 |
Individuals, partnerships, and corporations | $13,441,000 | 9,099 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $2,787,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,970,000 | 8,033 |
Demand deposits | $3,970,000 | 6,712 |
Nontransaction accounts | $12,269,000 | 7,987 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $10,110,000 | 2,693 |
Total time deposits | $2,159,000 | 8,642 |
Total time and savings deposits | $12,269,000 | 9,140 |
Noninterest-bearing deposits | $3,970,000 | 7,120 |
Interest-bearing deposits | $12,269,000 | 9,222 |
Retail deposits | $16,139,000 | 8,812 |
Estimated insured deposits | $14,982,000 | 8,977 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $17,031,000 | 9,292 |
Deposits held in domestic offices | $17,031,000 | 9,291 |
Individuals, partnerships, and corporations | $14,242,000 | 9,319 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,786,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,975,000 | 8,239 |
Demand deposits | $3,975,000 | 6,791 |
Nontransaction accounts | $13,056,000 | 8,113 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 2,774 |
Total time deposits | $2,304,000 | 8,908 |
Total time and savings deposits | $13,056,000 | 9,352 |
Noninterest-bearing deposits | $3,975,000 | 7,197 |
Interest-bearing deposits | $13,056,000 | 9,421 |
Retail deposits | $16,931,000 | 9,009 |
Estimated insured deposits | $15,748,000 | 9,159 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $16,996,000 | 9,480 |
Deposits held in domestic offices | $16,996,000 | 9,480 |
Individuals, partnerships, and corporations | $14,124,000 | 9,526 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,867,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,242,000 | 8,346 |
Demand deposits | $4,242,000 | 6,742 |
Nontransaction accounts | $12,754,000 | 8,270 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $10,182,000 | 2,933 |
Total time deposits | $2,572,000 | 9,068 |
Total time and savings deposits | $12,754,000 | 9,575 |
Noninterest-bearing deposits | $4,242,000 | 7,140 |
Interest-bearing deposits | $12,754,000 | 9,642 |
Retail deposits | $16,746,000 | 9,229 |
Estimated insured deposits | $15,659,000 | 9,389 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $15,870,000 | 9,936 |
Deposits held in domestic offices | $15,870,000 | 9,935 |
Individuals, partnerships, and corporations | $12,827,000 | 10,023 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,041,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,261,000 | 9,000 |
Demand deposits | $3,261,000 | 7,524 |
Nontransaction accounts | $12,609,000 | 8,537 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 3,004 |
Total time deposits | $2,573,000 | 9,454 |
Total time and savings deposits | $12,609,000 | 9,935 |
Noninterest-bearing deposits | $3,261,000 | 7,958 |
Interest-bearing deposits | $12,609,000 | 10,014 |
Retail deposits | $15,750,000 | 9,699 |
Estimated insured deposits | $14,669,000 | 9,845 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $15,826,000 | 10,413 |
Deposits held in domestic offices | $15,826,000 | 10,412 |
Individuals, partnerships, and corporations | $13,431,000 | 10,380 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $2,362,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,363,000 | 9,374 |
Demand deposits | $3,363,000 | 7,725 |
Nontransaction accounts | $12,463,000 | 8,868 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $9,783,000 | 3,276 |
Total time deposits | $2,680,000 | 9,864 |
Total time and savings deposits | $12,463,000 | 10,385 |
Noninterest-bearing deposits | $3,363,000 | 8,155 |
Interest-bearing deposits | $12,463,000 | 10,495 |
Retail deposits | $15,523,000 | 10,193 |
Estimated insured deposits | $14,933,000 | 10,299 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $17,388,000 | 10,641 |
Deposits held in domestic offices | $17,388,000 | 10,638 |
Individuals, partnerships, and corporations | $14,521,000 | 10,686 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $2,845,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,580,000 | 9,641 |
Demand deposits | $3,580,000 | 7,689 |
Nontransaction accounts | $13,808,000 | 8,905 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $10,860,000 | 3,125 |
Total time deposits | $2,948,000 | 10,264 |
Total time and savings deposits | $13,808,000 | 10,631 |
Noninterest-bearing deposits | $3,580,000 | 8,122 |
Interest-bearing deposits | $13,808,000 | 10,748 |
Retail deposits | $16,963,000 | 10,395 |
Estimated insured deposits | $15,788,000 | 10,628 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $15,822,000 | 11,316 |
Deposits held in domestic offices | $15,822,000 | 11,313 |
Individuals, partnerships, and corporations | $13,588,000 | 11,306 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $2,218,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,025,000 | 10,393 |
Demand deposits | $3,025,000 | 8,483 |
Nontransaction accounts | $12,797,000 | 9,363 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $11,572,000 | 3,316 |
Total time deposits | $1,225,000 | 10,923 |
Total time and savings deposits | $12,797,000 | 11,264 |
Noninterest-bearing deposits | $3,025,000 | 8,943 |
Interest-bearing deposits | $12,797,000 | 11,376 |
Retail deposits | $15,622,000 | 11,059 |
Estimated insured deposits | $15,214,000 | 11,166 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $15,714,000 | 11,919 |
Deposits held in domestic offices | $15,714,000 | 11,918 |
Individuals, partnerships, and corporations | $13,744,000 | 11,783 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,959,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,827,000 | 10,918 |
Demand deposits | $2,827,000 | 8,896 |
Nontransaction accounts | $12,887,000 | 9,692 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $11,634,000 | 3,492 |
Total time deposits | $1,253,000 | 11,408 |
Total time and savings deposits | $12,887,000 | 11,755 |
Noninterest-bearing deposits | $2,827,000 | 9,379 |
Interest-bearing deposits | $12,887,000 | 11,955 |
Retail deposits | $15,714,000 | 11,621 |
Estimated insured deposits | $15,473,000 | 11,690 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $15,551,000 | 12,381 |
Deposits held in domestic offices | $15,551,000 | 12,379 |
Individuals, partnerships, and corporations | $14,095,000 | 12,411 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $1,441,000 | 6,996 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,493,000 | 11,398 |
Demand deposits | $2,493,000 | 9,419 |
Nontransaction accounts | $13,058,000 | 9,893 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $11,789,000 | 3,263 |
Total time deposits | $1,269,000 | 11,820 |
Total time and savings deposits | $13,058,000 | 12,403 |
Noninterest-bearing deposits | $2,493,000 | 10,099 |
Interest-bearing deposits | $13,058,000 | 12,397 |
Retail deposits | $15,451,000 | 12,120 |
Estimated insured deposits | $14,922,000 | 12,278 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |