Home > Citizens Savings Bank > Total Deposits
Citizens Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $68,138,000 | 4,019 |
Deposits held in domestic offices | $68,138,000 | 4,018 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,868,000 | 3,720 |
Demand deposits | $25,430,000 | 3,416 |
Nontransaction accounts | $36,270,000 | 4,012 |
Money market deposit accounts (MMDAs) | $19,654,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 3,759 |
Total time deposits | $8,756,000 | 4,233 |
Total time and savings deposits | $42,708,000 | 4,057 |
Noninterest-bearing deposits | $25,430,000 | 3,409 |
Interest-bearing deposits | $42,708,000 | 4,069 |
Retail deposits | $66,328,000 | 3,895 |
Estimated insured deposits | $56,288,000 | 3,972 |
IRAs and Keogh plan accounts | $1,178,000 | 3,868 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $66,183,000 | 4,051 |
Deposits held in domestic offices | $66,183,000 | 4,050 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,386,000 | 3,752 |
Demand deposits | $25,159,000 | 3,438 |
Nontransaction accounts | $34,797,000 | 4,054 |
Money market deposit accounts (MMDAs) | $19,676,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 3,887 |
Total time deposits | $8,143,000 | 4,265 |
Total time and savings deposits | $41,024,000 | 4,095 |
Noninterest-bearing deposits | $25,159,000 | 3,424 |
Interest-bearing deposits | $41,024,000 | 4,111 |
Retail deposits | $65,125,000 | 3,924 |
Estimated insured deposits | $54,333,000 | 3,991 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $68,661,000 | 4,047 |
Deposits held in domestic offices | $68,661,000 | 4,047 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,770,000 | 3,734 |
Demand deposits | $26,381,000 | 3,407 |
Nontransaction accounts | $35,891,000 | 4,039 |
Money market deposit accounts (MMDAs) | $20,886,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 3,911 |
Total time deposits | $7,835,000 | 4,274 |
Total time and savings deposits | $42,280,000 | 4,087 |
Noninterest-bearing deposits | $26,381,000 | 3,409 |
Interest-bearing deposits | $42,280,000 | 4,099 |
Retail deposits | $67,611,000 | 3,927 |
Estimated insured deposits | $54,448,000 | 4,014 |
IRAs and Keogh plan accounts | $1,509,000 | 3,771 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $69,747,000 | 4,057 |
Deposits held in domestic offices | $69,747,000 | 4,056 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,561,000 | 3,782 |
Demand deposits | $27,691,000 | 3,446 |
Nontransaction accounts | $35,186,000 | 4,104 |
Money market deposit accounts (MMDAs) | $20,822,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 3,936 |
Total time deposits | $6,600,000 | 4,365 |
Total time and savings deposits | $42,056,000 | 4,154 |
Noninterest-bearing deposits | $27,691,000 | 3,427 |
Interest-bearing deposits | $42,056,000 | 4,167 |
Retail deposits | $69,197,000 | 3,975 |
Estimated insured deposits | $56,611,000 | 4,030 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $77,792,000 | 3,984 |
Deposits held in domestic offices | $77,792,000 | 3,984 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,496,000 | 3,657 |
Demand deposits | $34,706,000 | 3,236 |
Nontransaction accounts | $36,296,000 | 4,099 |
Money market deposit accounts (MMDAs) | $24,222,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $7,847,000 | 3,976 |
Total time deposits | $4,227,000 | 4,487 |
Total time and savings deposits | $43,086,000 | 4,156 |
Noninterest-bearing deposits | $34,706,000 | 3,213 |
Interest-bearing deposits | $43,086,000 | 4,173 |
Retail deposits | $77,792,000 | 3,908 |
Estimated insured deposits | $57,591,000 | 4,028 |
IRAs and Keogh plan accounts | $1,535,000 | 3,837 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $67,731,000 | 4,144 |
Deposits held in domestic offices | $67,731,000 | 4,144 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,885,000 | 3,891 |
Demand deposits | $26,726,000 | 3,553 |
Nontransaction accounts | $34,846,000 | 4,169 |
Money market deposit accounts (MMDAs) | $21,605,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 4,014 |
Total time deposits | $5,145,000 | 4,489 |
Total time and savings deposits | $41,005,000 | 4,229 |
Noninterest-bearing deposits | $26,726,000 | 3,555 |
Interest-bearing deposits | $41,005,000 | 4,245 |
Retail deposits | $67,231,000 | 4,082 |
Estimated insured deposits | $53,994,000 | 4,120 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $70,645,000 | 4,174 |
Deposits held in domestic offices | $70,645,000 | 4,174 |
Individuals, partnerships, and corporations | $66,151,000 | 4,107 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,494,000 | 3,667 |
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 | $32,723,000 | 3,953 |
Demand deposits | $26,414,000 | 3,590 |
Nontransaction accounts | $37,922,000 | 4,178 |
Money market deposit accounts (MMDAs) | $24,324,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,070 |
Total time deposits | $5,317,000 | 4,551 |
Total time and savings deposits | $44,231,000 | 4,240 |
Noninterest-bearing deposits | $26,414,000 | 3,595 |
Interest-bearing deposits | $44,231,000 | 4,257 |
Retail deposits | $69,895,000 | 4,116 |
Estimated insured deposits | $56,415,000 | 4,159 |
IRAs and Keogh plan accounts | $1,729,000 | 3,879 |
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 | $69,640,000 | 4,207 |
Deposits held in domestic offices | $69,640,000 | 4,207 |
Individuals, partnerships, and corporations | $65,393,000 | 4,142 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,247,000 | 3,706 |
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 | $33,468,000 | 3,944 |
Demand deposits | $26,380,000 | 3,607 |
Nontransaction accounts | $36,172,000 | 4,236 |
Money market deposit accounts (MMDAs) | $22,754,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 4,108 |
Total time deposits | $5,263,000 | 4,582 |
Total time and savings deposits | $43,260,000 | 4,291 |
Noninterest-bearing deposits | $26,380,000 | 3,619 |
Interest-bearing deposits | $43,260,000 | 4,300 |
Retail deposits | $68,890,000 | 4,150 |
Estimated insured deposits | $57,346,000 | 4,170 |
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 | $71,233,000 | 4,197 |
Deposits held in domestic offices | $71,233,000 | 4,197 |
Individuals, partnerships, and corporations | $66,525,000 | 4,133 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,708,000 | 3,670 |
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 | $35,541,000 | 3,897 |
Demand deposits | $28,707,000 | 3,507 |
Nontransaction accounts | $35,692,000 | 4,261 |
Money market deposit accounts (MMDAs) | $23,088,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,167 |
Total time deposits | $5,276,000 | 4,629 |
Total time and savings deposits | $42,526,000 | 4,319 |
Noninterest-bearing deposits | $28,707,000 | 3,517 |
Interest-bearing deposits | $42,526,000 | 4,328 |
Retail deposits | $70,483,000 | 4,135 |
Estimated insured deposits | $56,164,000 | 4,195 |
IRAs and Keogh plan accounts | $1,712,000 | 3,948 |
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 | $67,654,000 | 4,277 |
Deposits held in domestic offices | $67,654,000 | 4,277 |
Individuals, partnerships, and corporations | $63,299,000 | 4,205 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,355,000 | 3,756 |
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 | $29,726,000 | 4,063 |
Demand deposits | $23,385,000 | 3,705 |
Nontransaction accounts | $37,928,000 | 4,269 |
Money market deposit accounts (MMDAs) | $24,102,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,156 |
Total time deposits | $5,983,000 | 4,667 |
Total time and savings deposits | $44,269,000 | 4,341 |
Noninterest-bearing deposits | $23,385,000 | 3,731 |
Interest-bearing deposits | $44,269,000 | 4,355 |
Retail deposits | $66,904,000 | 4,214 |
Estimated insured deposits | $54,603,000 | 4,284 |
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 | $70,515,000 | 4,261 |
Deposits held in domestic offices | $70,515,000 | 4,261 |
Individuals, partnerships, and corporations | $66,341,000 | 4,194 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,174,000 | 3,795 |
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 | $29,076,000 | 4,104 |
Demand deposits | $23,177,000 | 3,725 |
Nontransaction accounts | $41,439,000 | 4,199 |
Money market deposit accounts (MMDAs) | $26,742,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,158 |
Total time deposits | $6,784,000 | 4,665 |
Total time and savings deposits | $47,338,000 | 4,319 |
Noninterest-bearing deposits | $23,177,000 | 3,747 |
Interest-bearing deposits | $47,338,000 | 4,336 |
Retail deposits | $69,263,000 | 4,201 |
Estimated insured deposits | $56,020,000 | 4,272 |
IRAs and Keogh plan accounts | $1,726,000 | 4,052 |
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 | $68,716,000 | 4,296 |
Deposits held in domestic offices | $68,716,000 | 4,296 |
Individuals, partnerships, and corporations | $64,629,000 | 4,231 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,087,000 | 3,816 |
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 | $31,177,000 | 4,052 |
Demand deposits | $24,961,000 | 3,655 |
Nontransaction accounts | $37,539,000 | 4,317 |
Money market deposit accounts (MMDAs) | $22,587,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 4,142 |
Total time deposits | $6,840,000 | 4,699 |
Total time and savings deposits | $43,755,000 | 4,395 |
Noninterest-bearing deposits | $24,961,000 | 3,686 |
Interest-bearing deposits | $43,755,000 | 4,410 |
Retail deposits | $67,464,000 | 4,237 |
Estimated insured deposits | $58,202,000 | 4,253 |
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 | $70,188,000 | 4,240 |
Deposits held in domestic offices | $70,188,000 | 4,240 |
Individuals, partnerships, and corporations | $66,282,000 | 4,156 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,906,000 | 3,844 |
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 | $28,901,000 | 4,061 |
Demand deposits | $23,104,000 | 3,652 |
Nontransaction accounts | $41,287,000 | 4,180 |
Money market deposit accounts (MMDAs) | $26,588,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $6,271,000 | 4,293 |
Total time deposits | $8,428,000 | 4,629 |
Total time and savings deposits | $47,084,000 | 4,305 |
Noninterest-bearing deposits | $23,104,000 | 3,685 |
Interest-bearing deposits | $47,084,000 | 4,327 |
Retail deposits | $67,792,000 | 4,194 |
Estimated insured deposits | $56,020,000 | 4,271 |
IRAs and Keogh plan accounts | $1,716,000 | 4,105 |
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 | $63,915,000 | 4,334 |
Deposits held in domestic offices | $63,915,000 | 4,334 |
Individuals, partnerships, and corporations | $60,034,000 | 4,256 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,881,000 | 3,843 |
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 | $24,756,000 | 4,164 |
Demand deposits | $19,201,000 | 3,813 |
Nontransaction accounts | $39,159,000 | 4,256 |
Money market deposit accounts (MMDAs) | $24,256,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,340 |
Total time deposits | $8,976,000 | 4,636 |
Total time and savings deposits | $44,714,000 | 4,357 |
Noninterest-bearing deposits | $19,201,000 | 3,848 |
Interest-bearing deposits | $44,714,000 | 4,388 |
Retail deposits | $61,268,000 | 4,286 |
Estimated insured deposits | $52,545,000 | 4,334 |
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 | $60,872,000 | 4,387 |
Deposits held in domestic offices | $60,872,000 | 4,387 |
Individuals, partnerships, and corporations | $56,865,000 | 4,305 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,007,000 | 3,853 |
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 | $23,037,000 | 4,233 |
Demand deposits | $17,707,000 | 3,917 |
Nontransaction accounts | $37,835,000 | 4,306 |
Money market deposit accounts (MMDAs) | $23,076,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $5,281,000 | 4,417 |
Total time deposits | $9,478,000 | 4,645 |
Total time and savings deposits | $43,165,000 | 4,408 |
Noninterest-bearing deposits | $17,707,000 | 3,953 |
Interest-bearing deposits | $43,165,000 | 4,424 |
Retail deposits | $58,216,000 | 4,345 |
Estimated insured deposits | $50,828,000 | 4,370 |
IRAs and Keogh plan accounts | $1,772,000 | 4,133 |
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 | $57,162,000 | 4,423 |
Deposits held in domestic offices | $57,162,000 | 4,423 |
Individuals, partnerships, and corporations | $52,835,000 | 4,345 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,327,000 | 3,803 |
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 | $21,739,000 | 4,197 |
Demand deposits | $16,872,000 | 3,750 |
Nontransaction accounts | $35,423,000 | 4,375 |
Money market deposit accounts (MMDAs) | $19,586,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 4,435 |
Total time deposits | $10,868,000 | 4,592 |
Total time and savings deposits | $40,290,000 | 4,479 |
Noninterest-bearing deposits | $16,871,000 | 3,788 |
Interest-bearing deposits | $40,291,000 | 4,492 |
Retail deposits | $54,645,000 | 4,370 |
Estimated insured deposits | $49,767,000 | 4,376 |
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 | $57,493,000 | 4,453 |
Deposits held in domestic offices | $57,493,000 | 4,453 |
Individuals, partnerships, and corporations | $53,762,000 | 4,363 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,731,000 | 3,935 |
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 | $24,309,000 | 4,104 |
Demand deposits | $19,489,000 | 3,573 |
Nontransaction accounts | $33,184,000 | 4,471 |
Money market deposit accounts (MMDAs) | $17,027,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 4,461 |
Total time deposits | $11,142,000 | 4,634 |
Total time and savings deposits | $38,004,000 | 4,561 |
Noninterest-bearing deposits | $19,489,000 | 3,647 |
Interest-bearing deposits | $38,004,000 | 4,574 |
Retail deposits | $54,392,000 | 4,416 |
Estimated insured deposits | $48,239,000 | 4,441 |
IRAs and Keogh plan accounts | $1,675,000 | 4,271 |
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 | $53,341,000 | 4,575 |
Deposits held in domestic offices | $53,341,000 | 4,575 |
Individuals, partnerships, and corporations | $49,803,000 | 4,483 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,538,000 | 3,999 |
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 | $20,850,000 | 4,305 |
Demand deposits | $16,512,000 | 3,834 |
Nontransaction accounts | $32,491,000 | 4,549 |
Money market deposit accounts (MMDAs) | $16,974,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 4,506 |
Total time deposits | $10,463,000 | 4,751 |
Total time and savings deposits | $36,829,000 | 4,647 |
Noninterest-bearing deposits | $16,512,000 | 3,897 |
Interest-bearing deposits | $36,829,000 | 4,659 |
Retail deposits | $50,999,000 | 4,517 |
Estimated insured deposits | $47,509,000 | 4,511 |
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 | $55,673,000 | 4,562 |
Deposits held in domestic offices | $55,673,000 | 4,562 |
Individuals, partnerships, and corporations | $52,159,000 | 4,466 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,514,000 | 4,034 |
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 | $21,807,000 | 4,279 |
Demand deposits | $16,286,000 | 3,856 |
Nontransaction accounts | $33,866,000 | 4,532 |
Money market deposit accounts (MMDAs) | $18,656,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 4,515 |
Total time deposits | $9,997,000 | 4,830 |
Total time and savings deposits | $39,387,000 | 4,621 |
Noninterest-bearing deposits | $16,286,000 | 3,899 |
Interest-bearing deposits | $39,387,000 | 4,635 |
Retail deposits | $53,344,000 | 4,514 |
Estimated insured deposits | $46,980,000 | 4,536 |
IRAs and Keogh plan accounts | $1,533,000 | 4,466 |
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 | $55,518,000 | 4,623 |
Deposits held in domestic offices | $55,518,000 | 4,623 |
Individuals, partnerships, and corporations | $51,505,000 | 4,533 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,013,000 | 3,976 |
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 | $23,129,000 | 4,271 |
Demand deposits | $17,693,000 | 3,771 |
Nontransaction accounts | $32,389,000 | 4,628 |
Money market deposit accounts (MMDAs) | $17,660,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 4,534 |
Total time deposits | $9,345,000 | 4,922 |
Total time and savings deposits | $37,825,000 | 4,705 |
Noninterest-bearing deposits | $17,693,000 | 3,839 |
Interest-bearing deposits | $37,825,000 | 4,714 |
Retail deposits | $53,198,000 | 4,566 |
Estimated insured deposits | $47,634,000 | 4,580 |
IRAs and Keogh plan accounts | $1,556,000 | 4,508 |
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 | $55,508,000 | 4,645 |
Deposits held in domestic offices | $55,508,000 | 4,645 |
Individuals, partnerships, and corporations | $52,091,000 | 4,551 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,417,000 | 4,108 |
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 | $24,181,000 | 4,249 |
Demand deposits | $19,267,000 | 3,662 |
Nontransaction accounts | $31,327,000 | 4,681 |
Money market deposit accounts (MMDAs) | $18,176,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 4,575 |
Total time deposits | $7,861,000 | 5,053 |
Total time and savings deposits | $36,241,000 | 4,776 |
Noninterest-bearing deposits | $19,267,000 | 3,763 |
Interest-bearing deposits | $36,241,000 | 4,786 |
Retail deposits | $54,179,000 | 4,581 |
Estimated insured deposits | $47,122,000 | 4,626 |
IRAs and Keogh plan accounts | $1,562,000 | 4,527 |
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 | $52,710,000 | 4,738 |
Deposits held in domestic offices | $52,710,000 | 4,738 |
Individuals, partnerships, and corporations | $49,695,000 | 4,637 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,015,000 | 4,219 |
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 | $22,278,000 | 4,353 |
Demand deposits | $18,399,000 | 3,740 |
Nontransaction accounts | $30,432,000 | 4,770 |
Money market deposit accounts (MMDAs) | $18,165,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 4,655 |
Total time deposits | $7,103,000 | 5,168 |
Total time and savings deposits | $34,311,000 | 4,876 |
Noninterest-bearing deposits | $18,399,000 | 3,828 |
Interest-bearing deposits | $34,311,000 | 4,885 |
Retail deposits | $52,206,000 | 4,639 |
Estimated insured deposits | $45,461,000 | 4,709 |
IRAs and Keogh plan accounts | $1,605,000 | 4,587 |
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 | $52,832,000 | 4,786 |
Deposits held in domestic offices | $52,832,000 | 4,786 |
Individuals, partnerships, and corporations | $48,776,000 | 4,716 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,056,000 | 4,052 |
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 | $21,990,000 | 4,440 |
Demand deposits | $17,345,000 | 3,887 |
Nontransaction accounts | $30,842,000 | 4,814 |
Money market deposit accounts (MMDAs) | $18,879,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 4,747 |
Total time deposits | $6,934,000 | 5,237 |
Total time and savings deposits | $35,487,000 | 4,902 |
Noninterest-bearing deposits | $17,345,000 | 3,953 |
Interest-bearing deposits | $35,487,000 | 4,915 |
Retail deposits | $52,582,000 | 4,694 |
Estimated insured deposits | $45,436,000 | 4,772 |
IRAs and Keogh plan accounts | $1,609,000 | 4,630 |
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 | $52,409,000 | 4,874 |
Deposits held in domestic offices | $52,409,000 | 4,874 |
Individuals, partnerships, and corporations | $48,122,000 | 4,798 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,287,000 | 4,003 |
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 | $21,387,000 | 4,541 |
Demand deposits | $16,738,000 | 3,981 |
Nontransaction accounts | $31,022,000 | 4,862 |
Money market deposit accounts (MMDAs) | $19,064,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 4,790 |
Total time deposits | $6,974,000 | 5,298 |
Total time and savings deposits | $35,671,000 | 4,974 |
Noninterest-bearing deposits | $16,738,000 | 4,046 |
Interest-bearing deposits | $35,671,000 | 4,988 |
Retail deposits | $52,159,000 | 4,779 |
Estimated insured deposits | $44,874,000 | 4,851 |
IRAs and Keogh plan accounts | $1,611,000 | 4,692 |
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 | $52,703,000 | 4,915 |
Deposits held in domestic offices | $52,703,000 | 4,915 |
Individuals, partnerships, and corporations | $48,621,000 | 4,841 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,082,000 | 4,091 |
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 | $22,193,000 | 4,543 |
Demand deposits | $17,332,000 | 3,935 |
Nontransaction accounts | $30,510,000 | 4,929 |
Money market deposit accounts (MMDAs) | $19,249,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 4,898 |
Total time deposits | $6,785,000 | 5,376 |
Total time and savings deposits | $35,371,000 | 5,026 |
Noninterest-bearing deposits | $17,332,000 | 4,026 |
Interest-bearing deposits | $35,371,000 | 5,039 |
Retail deposits | $52,703,000 | 4,804 |
Estimated insured deposits | $45,812,000 | 4,875 |
IRAs and Keogh plan accounts | $1,618,000 | 4,764 |
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 | $52,066,000 | 4,960 |
Deposits held in domestic offices | $52,066,000 | 4,960 |
Individuals, partnerships, and corporations | $48,346,000 | 4,879 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,720,000 | 4,180 |
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 | $20,882,000 | 4,601 |
Demand deposits | $16,632,000 | 3,981 |
Nontransaction accounts | $31,184,000 | 4,967 |
Money market deposit accounts (MMDAs) | $19,588,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $4,345,000 | 4,986 |
Total time deposits | $7,252,000 | 5,416 |
Total time and savings deposits | $35,434,000 | 5,080 |
Noninterest-bearing deposits | $16,632,000 | 4,064 |
Interest-bearing deposits | $35,434,000 | 5,093 |
Retail deposits | $52,066,000 | 4,856 |
Estimated insured deposits | $45,174,000 | 4,933 |
IRAs and Keogh plan accounts | $1,669,000 | 4,820 |
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 | $54,431,000 | 4,945 |
Deposits held in domestic offices | $54,431,000 | 4,945 |
Individuals, partnerships, and corporations | $50,182,000 | 4,874 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,249,000 | 4,103 |
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 | $20,809,000 | 4,653 |
Demand deposits | $16,283,000 | 4,055 |
Nontransaction accounts | $33,622,000 | 4,905 |
Money market deposit accounts (MMDAs) | $21,854,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,043 |
Total time deposits | $7,492,000 | 5,454 |
Total time and savings deposits | $38,148,000 | 5,036 |
Noninterest-bearing deposits | $16,283,000 | 4,129 |
Interest-bearing deposits | $38,148,000 | 5,048 |
Retail deposits | $54,431,000 | 4,834 |
Estimated insured deposits | $46,349,000 | 4,937 |
IRAs and Keogh plan accounts | $1,699,000 | 4,846 |
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 | $54,774,000 | 5,001 |
Deposits held in domestic offices | $54,774,000 | 5,001 |
Individuals, partnerships, and corporations | $50,410,000 | 4,925 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,364,000 | 4,090 |
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 | $21,324,000 | 4,657 |
Demand deposits | $16,795,000 | 3,999 |
Nontransaction accounts | $33,450,000 | 4,982 |
Money market deposit accounts (MMDAs) | $21,206,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,021 |
Total time deposits | $7,652,000 | 5,518 |
Total time and savings deposits | $37,979,000 | 5,111 |
Noninterest-bearing deposits | $16,795,000 | 4,092 |
Interest-bearing deposits | $37,979,000 | 5,118 |
Retail deposits | $54,774,000 | 4,894 |
Estimated insured deposits | $46,690,000 | 4,991 |
IRAs and Keogh plan accounts | $1,716,000 | 4,899 |
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 | $54,027,000 | 5,064 |
Deposits held in domestic offices | $54,027,000 | 5,064 |
Individuals, partnerships, and corporations | $49,571,000 | 4,972 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,456,000 | 4,105 |
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 | $21,366,000 | 4,693 |
Demand deposits | $16,539,000 | 4,041 |
Nontransaction accounts | $32,661,000 | 5,028 |
Money market deposit accounts (MMDAs) | $20,261,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,051 |
Total time deposits | $7,929,000 | 5,560 |
Total time and savings deposits | $37,488,000 | 5,165 |
Noninterest-bearing deposits | $16,539,000 | 4,137 |
Interest-bearing deposits | $37,488,000 | 5,167 |
Retail deposits | $54,027,000 | 4,954 |
Estimated insured deposits | $45,544,000 | 5,056 |
IRAs and Keogh plan accounts | $1,766,000 | 4,932 |
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 | $51,920,000 | 5,127 |
Deposits held in domestic offices | $51,920,000 | 5,127 |
Individuals, partnerships, and corporations | $48,665,000 | 5,030 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,255,000 | 4,384 |
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 | $19,595,000 | 4,795 |
Demand deposits | $14,837,000 | 4,218 |
Nontransaction accounts | $32,325,000 | 5,100 |
Money market deposit accounts (MMDAs) | $19,517,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 5,080 |
Total time deposits | $8,300,000 | 5,608 |
Total time and savings deposits | $37,083,000 | 5,223 |
Noninterest-bearing deposits | $14,837,000 | 4,298 |
Interest-bearing deposits | $37,083,000 | 5,224 |
Retail deposits | $51,920,000 | 5,024 |
Estimated insured deposits | $45,385,000 | 5,106 |
IRAs and Keogh plan accounts | $1,757,000 | 4,997 |
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 | $55,992,000 | 5,077 |
Deposits held in domestic offices | $55,992,000 | 5,077 |
Individuals, partnerships, and corporations | $51,394,000 | 4,988 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,598,000 | 4,088 |
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 | $21,013,000 | 4,721 |
Demand deposits | $16,273,000 | 4,027 |
Nontransaction accounts | $34,979,000 | 5,055 |
Money market deposit accounts (MMDAs) | $21,693,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,126 |
Total time deposits | $8,830,000 | 5,655 |
Total time and savings deposits | $39,719,000 | 5,190 |
Noninterest-bearing deposits | $16,273,000 | 4,129 |
Interest-bearing deposits | $39,719,000 | 5,202 |
Retail deposits | $55,741,000 | 4,976 |
Estimated insured deposits | $47,332,000 | 5,095 |
IRAs and Keogh plan accounts | $1,794,000 | 5,036 |
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 | $54,058,000 | 5,177 |
Deposits held in domestic offices | $54,058,000 | 5,177 |
Individuals, partnerships, and corporations | $49,991,000 | 5,084 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,067,000 | 4,241 |
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 | $19,396,000 | 4,894 |
Demand deposits | $15,100,000 | 4,206 |
Nontransaction accounts | $34,662,000 | 5,119 |
Money market deposit accounts (MMDAs) | $21,371,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,199 |
Total time deposits | $9,029,000 | 5,696 |
Total time and savings deposits | $38,958,000 | 5,266 |
Noninterest-bearing deposits | $15,100,000 | 4,301 |
Interest-bearing deposits | $38,958,000 | 5,271 |
Retail deposits | $53,806,000 | 5,084 |
Estimated insured deposits | $46,882,000 | 5,162 |
IRAs and Keogh plan accounts | $1,807,000 | 5,061 |
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 | $55,299,000 | 5,199 |
Deposits held in domestic offices | $55,299,000 | 5,199 |
Individuals, partnerships, and corporations | $50,971,000 | 5,108 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,328,000 | 4,186 |
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 | $20,496,000 | 4,855 |
Demand deposits | $16,540,000 | 4,106 |
Nontransaction accounts | $34,803,000 | 5,140 |
Money market deposit accounts (MMDAs) | $21,144,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,236 |
Total time deposits | $9,518,000 | 5,711 |
Total time and savings deposits | $38,759,000 | 5,317 |
Noninterest-bearing deposits | $16,540,000 | 4,204 |
Interest-bearing deposits | $38,759,000 | 5,322 |
Retail deposits | $55,040,000 | 5,097 |
Estimated insured deposits | $46,929,000 | 5,205 |
IRAs and Keogh plan accounts | $1,816,000 | 5,101 |
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 | $51,425,000 | 5,333 |
Deposits held in domestic offices | $51,425,000 | 5,333 |
Individuals, partnerships, and corporations | $48,248,000 | 5,223 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,177,000 | 4,521 |
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 | $17,779,000 | 5,052 |
Demand deposits | $13,869,000 | 4,386 |
Nontransaction accounts | $33,646,000 | 5,257 |
Money market deposit accounts (MMDAs) | $19,939,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 5,348 |
Total time deposits | $9,771,000 | 5,784 |
Total time and savings deposits | $37,556,000 | 5,424 |
Noninterest-bearing deposits | $13,869,000 | 4,477 |
Interest-bearing deposits | $37,556,000 | 5,420 |
Retail deposits | $51,166,000 | 5,234 |
Estimated insured deposits | $45,300,000 | 5,309 |
IRAs and Keogh plan accounts | $1,783,000 | 5,208 |
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 | $54,656,000 | 5,311 |
Deposits held in domestic offices | $54,656,000 | 5,311 |
Individuals, partnerships, and corporations | $50,384,000 | 5,219 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,272,000 | 4,277 |
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 | $17,010,000 | 5,179 |
Demand deposits | $13,438,000 | 4,489 |
Nontransaction accounts | $37,646,000 | 5,162 |
Money market deposit accounts (MMDAs) | $23,364,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,368 |
Total time deposits | $10,215,000 | 5,825 |
Total time and savings deposits | $41,218,000 | 5,353 |
Noninterest-bearing deposits | $13,438,000 | 4,565 |
Interest-bearing deposits | $41,218,000 | 5,344 |
Retail deposits | $54,147,000 | 5,204 |
Estimated insured deposits | $46,504,000 | 5,323 |
IRAs and Keogh plan accounts | $1,787,000 | 5,262 |
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 | $56,166,000 | 5,334 |
Deposits held in domestic offices | $56,166,000 | 5,334 |
Individuals, partnerships, and corporations | $52,061,000 | 5,231 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,105,000 | 4,330 |
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 | $19,827,000 | 4,990 |
Demand deposits | $14,393,000 | 4,368 |
Nontransaction accounts | $36,339,000 | 5,274 |
Money market deposit accounts (MMDAs) | $21,769,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,397 |
Total time deposits | $10,498,000 | 5,870 |
Total time and savings deposits | $41,773,000 | 5,404 |
Noninterest-bearing deposits | $14,393,000 | 4,468 |
Interest-bearing deposits | $41,773,000 | 5,407 |
Retail deposits | $55,657,000 | 5,211 |
Estimated insured deposits | $48,234,000 | 5,351 |
IRAs and Keogh plan accounts | $1,817,000 | 5,293 |
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 | $54,364,000 | 5,450 |
Deposits held in domestic offices | $54,364,000 | 5,450 |
Individuals, partnerships, and corporations | $50,692,000 | 5,323 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,672,000 | 4,461 |
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 | $19,254,000 | 5,068 |
Demand deposits | $15,476,000 | 4,276 |
Nontransaction accounts | $35,110,000 | 5,381 |
Money market deposit accounts (MMDAs) | $20,558,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 5,473 |
Total time deposits | $10,657,000 | 5,957 |
Total time and savings deposits | $38,888,000 | 5,561 |
Noninterest-bearing deposits | $15,476,000 | 4,401 |
Interest-bearing deposits | $38,888,000 | 5,564 |
Retail deposits | $54,107,000 | 5,326 |
Estimated insured deposits | $46,770,000 | 5,454 |
IRAs and Keogh plan accounts | $1,851,000 | 5,353 |
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 | $53,102,000 | 5,515 |
Deposits held in domestic offices | $53,102,000 | 5,515 |
Individuals, partnerships, and corporations | $49,926,000 | 5,400 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,176,000 | 4,621 |
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 | $17,437,000 | 5,207 |
Demand deposits | $14,042,000 | 4,374 |
Nontransaction accounts | $35,665,000 | 5,438 |
Money market deposit accounts (MMDAs) | $21,003,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 5,560 |
Total time deposits | $10,896,000 | 6,015 |
Total time and savings deposits | $39,060,000 | 5,616 |
Noninterest-bearing deposits | $14,042,000 | 4,519 |
Interest-bearing deposits | $39,060,000 | 5,618 |
Retail deposits | $52,845,000 | 5,405 |
Estimated insured deposits | $46,347,000 | 5,511 |
IRAs and Keogh plan accounts | $1,875,000 | 5,418 |
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 | $54,806,000 | 5,530 |
Deposits held in domestic offices | $54,806,000 | 5,530 |
Individuals, partnerships, and corporations | $50,300,000 | 5,446 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,506,000 | 4,256 |
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 | $17,714,000 | 5,246 |
Demand deposits | $13,991,000 | 4,425 |
Nontransaction accounts | $37,092,000 | 5,429 |
Money market deposit accounts (MMDAs) | $22,201,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,607 |
Total time deposits | $11,084,000 | 6,067 |
Total time and savings deposits | $40,815,000 | 5,623 |
Noninterest-bearing deposits | $13,991,000 | 4,548 |
Interest-bearing deposits | $40,815,000 | 5,622 |
Retail deposits | $54,550,000 | 5,399 |
Estimated insured deposits | $47,203,000 | 5,547 |
IRAs and Keogh plan accounts | $1,961,000 | 5,442 |
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 | $52,047,000 | 5,685 |
Deposits held in domestic offices | $52,047,000 | 5,685 |
Individuals, partnerships, and corporations | $48,110,000 | 5,596 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,937,000 | 4,470 |
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 | $17,349,000 | 5,334 |
Demand deposits | $13,756,000 | 4,488 |
Nontransaction accounts | $34,698,000 | 5,608 |
Money market deposit accounts (MMDAs) | $19,237,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,563 |
Total time deposits | $11,369,000 | 6,115 |
Total time and savings deposits | $38,291,000 | 5,786 |
Noninterest-bearing deposits | $13,761,000 | 4,619 |
Interest-bearing deposits | $38,286,000 | 5,786 |
Retail deposits | $51,791,000 | 5,565 |
Estimated insured deposits | $47,226,000 | 5,622 |
IRAs and Keogh plan accounts | $2,099,000 | 5,408 |
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 | $50,287,000 | 5,773 |
Deposits held in domestic offices | $50,287,000 | 5,773 |
Individuals, partnerships, and corporations | $46,369,000 | 5,675 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,918,000 | 4,475 |
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 | $16,867,000 | 5,382 |
Demand deposits | $13,611,000 | 4,495 |
Nontransaction accounts | $33,420,000 | 5,710 |
Money market deposit accounts (MMDAs) | $18,446,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 5,783 |
Total time deposits | $11,641,000 | 6,176 |
Total time and savings deposits | $36,676,000 | 5,876 |
Noninterest-bearing deposits | $13,611,000 | 4,656 |
Interest-bearing deposits | $36,676,000 | 5,875 |
Retail deposits | $50,031,000 | 5,667 |
Estimated insured deposits | $44,532,000 | 5,742 |
IRAs and Keogh plan accounts | $2,060,000 | 5,496 |
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 | $50,108,000 | 5,825 |
Deposits held in domestic offices | $50,108,000 | 5,824 |
Individuals, partnerships, and corporations | $47,237,000 | 5,697 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,871,000 | 4,822 |
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 | $16,382,000 | 5,416 |
Demand deposits | $12,898,000 | 4,600 |
Nontransaction accounts | $33,726,000 | 5,761 |
Money market deposit accounts (MMDAs) | $18,251,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,740 |
Total time deposits | $11,902,000 | 6,231 |
Total time and savings deposits | $37,210,000 | 5,924 |
Noninterest-bearing deposits | $12,897,000 | 4,761 |
Interest-bearing deposits | $37,211,000 | 5,923 |
Retail deposits | $49,853,000 | 5,705 |
Estimated insured deposits | $45,489,000 | 5,766 |
IRAs and Keogh plan accounts | $1,980,000 | 5,615 |
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 | $52,484,000 | 5,788 |
Deposits held in domestic offices | $52,484,000 | 5,788 |
Individuals, partnerships, and corporations | $48,361,000 | 5,691 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,123,000 | 4,419 |
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 | $16,058,000 | 5,509 |
Demand deposits | $12,319,000 | 4,677 |
Nontransaction accounts | $36,426,000 | 5,663 |
Money market deposit accounts (MMDAs) | $20,710,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 5,871 |
Total time deposits | $12,491,000 | 6,254 |
Total time and savings deposits | $40,165,000 | 5,868 |
Noninterest-bearing deposits | $12,319,000 | 4,836 |
Interest-bearing deposits | $40,165,000 | 5,869 |
Retail deposits | $51,728,000 | 5,687 |
Estimated insured deposits | $45,643,000 | 5,801 |
IRAs and Keogh plan accounts | $1,975,000 | 5,646 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $52,097,000 | 5,866 |
Deposits held in domestic offices | $52,097,000 | 5,866 |
Individuals, partnerships, and corporations | $48,316,000 | 5,766 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,781,000 | 4,531 |
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 | $17,894,000 | 5,351 |
Demand deposits | $14,302,000 | 4,330 |
Nontransaction accounts | $34,203,000 | 5,838 |
Money market deposit accounts (MMDAs) | $18,018,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,896 |
Total time deposits | $12,863,000 | 6,298 |
Total time and savings deposits | $37,795,000 | 6,020 |
Noninterest-bearing deposits | $14,302,000 | 4,542 |
Interest-bearing deposits | $37,795,000 | 6,020 |
Retail deposits | $51,341,000 | 5,771 |
Estimated insured deposits | $46,822,000 | 5,818 |
IRAs and Keogh plan accounts | $1,988,000 | 5,681 |
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 | $52,834,000 | 5,879 |
Deposits held in domestic offices | $52,834,000 | 5,878 |
Individuals, partnerships, and corporations | $51,865,000 | 5,671 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $969,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,160,000 | 5,239 |
Demand deposits | $15,880,000 | 4,124 |
Nontransaction accounts | $33,674,000 | 5,886 |
Money market deposit accounts (MMDAs) | $17,390,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 6,055 |
Total time deposits | $13,574,000 | 6,302 |
Total time and savings deposits | $36,954,000 | 6,084 |
Noninterest-bearing deposits | $15,880,000 | 4,363 |
Interest-bearing deposits | $36,954,000 | 6,076 |
Retail deposits | $51,825,000 | 5,788 |
Estimated insured deposits | $50,131,000 | 5,786 |
IRAs and Keogh plan accounts | $1,994,000 | 5,730 |
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 | $46,565,000 | 6,131 |
Deposits held in domestic offices | $46,565,000 | 6,131 |
Individuals, partnerships, and corporations | $43,502,000 | 6,006 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,063,000 | 4,813 |
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 | $14,888,000 | 5,653 |
Demand deposits | $11,959,000 | 4,693 |
Nontransaction accounts | $31,677,000 | 6,080 |
Money market deposit accounts (MMDAs) | $14,972,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,073 |
Total time deposits | $13,894,000 | 6,382 |
Total time and savings deposits | $34,606,000 | 6,236 |
Noninterest-bearing deposits | $11,958,000 | 4,878 |
Interest-bearing deposits | $34,607,000 | 6,236 |
Retail deposits | $45,309,000 | 6,041 |
Estimated insured deposits | $43,203,000 | 6,083 |
IRAs and Keogh plan accounts | $2,424,000 | 5,551 |
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 | $48,038,000 | 6,126 |
Deposits held in domestic offices | $48,038,000 | 6,125 |
Individuals, partnerships, and corporations | $43,946,000 | 6,034 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,092,000 | 4,433 |
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 | $14,922,000 | 5,658 |
Demand deposits | $11,620,000 | 4,762 |
Nontransaction accounts | $33,116,000 | 6,049 |
Money market deposit accounts (MMDAs) | $15,833,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,141 |
Total time deposits | $14,584,000 | 6,386 |
Total time and savings deposits | $36,418,000 | 6,210 |
Noninterest-bearing deposits | $11,620,000 | 4,919 |
Interest-bearing deposits | $36,418,000 | 6,210 |
Retail deposits | $46,782,000 | 6,030 |
Estimated insured deposits | $43,576,000 | 6,110 |
IRAs and Keogh plan accounts | $2,218,000 | 5,721 |
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 | $47,992,000 | 6,172 |
Deposits held in domestic offices | $47,992,000 | 6,171 |
Individuals, partnerships, and corporations | $44,073,000 | 6,079 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,672,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,703 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,631,000 | 5,618 |
Demand deposits | $12,789,000 | 4,503 |
Nontransaction accounts | $32,361,000 | 6,151 |
Money market deposit accounts (MMDAs) | $14,436,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,200 |
Total time deposits | $15,360,000 | 6,401 |
Total time and savings deposits | $35,203,000 | 6,326 |
Noninterest-bearing deposits | $12,789,000 | 4,718 |
Interest-bearing deposits | $35,203,000 | 6,324 |
Retail deposits | $47,238,000 | 6,067 |
Estimated insured deposits | $45,065,000 | 6,105 |
IRAs and Keogh plan accounts | $2,672,000 | 5,457 |
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 | $48,594,000 | 6,161 |
Deposits held in domestic offices | $48,594,000 | 6,159 |
Individuals, partnerships, and corporations | $44,472,000 | 6,066 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,875,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,543 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,956,000 | 5,520 |
Demand deposits | $13,297,000 | 4,302 |
Nontransaction accounts | $32,638,000 | 6,142 |
Money market deposit accounts (MMDAs) | $14,275,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,225 |
Total time deposits | $15,949,000 | 6,372 |
Total time and savings deposits | $35,297,000 | 6,307 |
Noninterest-bearing deposits | $13,297,000 | 4,535 |
Interest-bearing deposits | $35,297,000 | 6,310 |
Retail deposits | $48,091,000 | 6,031 |
Estimated insured deposits | $44,728,000 | 6,121 |
IRAs and Keogh plan accounts | $2,187,000 | 5,806 |
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 | $45,862,000 | 6,285 |
Deposits held in domestic offices | $45,862,000 | 6,284 |
Individuals, partnerships, and corporations | $42,947,000 | 6,162 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,915,000 | 4,705 |
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 | $12,669,000 | 5,946 |
Demand deposits | $10,308,000 | 4,894 |
Nontransaction accounts | $33,193,000 | 6,179 |
Money market deposit accounts (MMDAs) | $12,800,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,123 |
Total time deposits | $17,641,000 | 6,327 |
Total time and savings deposits | $35,554,000 | 6,352 |
Noninterest-bearing deposits | $10,308,000 | 5,048 |
Interest-bearing deposits | $35,554,000 | 6,361 |
Retail deposits | $45,862,000 | 6,135 |
Estimated insured deposits | $43,477,000 | 6,202 |
IRAs and Keogh plan accounts | $2,200,000 | 5,837 |
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 | $46,806,000 | 6,288 |
Deposits held in domestic offices | $46,806,000 | 6,287 |
Individuals, partnerships, and corporations | $42,688,000 | 6,219 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,118,000 | 4,312 |
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 | $12,038,000 | 6,033 |
Demand deposits | $9,333,000 | 5,069 |
Nontransaction accounts | $34,768,000 | 6,144 |
Money market deposit accounts (MMDAs) | $14,377,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,252 |
Total time deposits | $17,896,000 | 6,376 |
Total time and savings deposits | $37,473,000 | 6,320 |
Noninterest-bearing deposits | $9,333,000 | 5,203 |
Interest-bearing deposits | $37,473,000 | 6,311 |
Retail deposits | $46,806,000 | 6,136 |
Estimated insured deposits | $42,689,000 | 6,276 |
IRAs and Keogh plan accounts | $2,206,000 | 5,881 |
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 | $44,177,000 | 6,462 |
Deposits held in domestic offices | $44,177,000 | 6,460 |
Individuals, partnerships, and corporations | $40,812,000 | 6,348 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,365,000 | 4,570 |
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 | $12,071,000 | 6,087 |
Demand deposits | $9,349,000 | 5,100 |
Nontransaction accounts | $32,106,000 | 6,350 |
Money market deposit accounts (MMDAs) | $12,563,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 6,180 |
Total time deposits | $16,878,000 | 6,518 |
Total time and savings deposits | $34,828,000 | 6,491 |
Noninterest-bearing deposits | $9,349,000 | 5,237 |
Interest-bearing deposits | $34,828,000 | 6,491 |
Retail deposits | $44,177,000 | 6,297 |
Estimated insured deposits | $41,887,000 | 6,378 |
IRAs and Keogh plan accounts | $2,252,000 | 5,886 |
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 | $43,991,000 | 6,485 |
Deposits held in domestic offices | $43,991,000 | 6,483 |
Individuals, partnerships, and corporations | $40,517,000 | 6,393 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,474,000 | 4,532 |
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 | $12,131,000 | 6,066 |
Demand deposits | $9,153,000 | 5,123 |
Nontransaction accounts | $31,860,000 | 6,402 |
Money market deposit accounts (MMDAs) | $13,137,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,449 |
Total time deposits | $16,723,000 | 6,617 |
Total time and savings deposits | $34,838,000 | 6,548 |
Noninterest-bearing deposits | $9,153,000 | 5,265 |
Interest-bearing deposits | $34,838,000 | 6,543 |
Retail deposits | $43,991,000 | 6,309 |
Estimated insured deposits | $41,527,000 | 6,390 |
IRAs and Keogh plan accounts | $2,266,000 | 5,922 |
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 | $44,320,000 | 6,520 |
Deposits held in domestic offices | $44,320,000 | 6,519 |
Individuals, partnerships, and corporations | $42,097,000 | 6,385 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,223,000 | 5,116 |
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 | $13,390,000 | 5,805 |
Demand deposits | $10,752,000 | 4,596 |
Nontransaction accounts | $30,930,000 | 6,530 |
Money market deposit accounts (MMDAs) | $11,358,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 6,475 |
Total time deposits | $17,533,000 | 6,662 |
Total time and savings deposits | $33,568,000 | 6,650 |
Noninterest-bearing deposits | $10,752,000 | 4,806 |
Interest-bearing deposits | $33,568,000 | 6,651 |
Retail deposits | $42,903,000 | 6,397 |
Estimated insured deposits | $39,823,000 | 6,508 |
IRAs and Keogh plan accounts | $2,743,000 | 5,637 |
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 | $43,508,000 | 6,581 |
Deposits held in domestic offices | $43,508,000 | 6,580 |
Individuals, partnerships, and corporations | $40,025,000 | 6,507 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,483,000 | 4,590 |
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 | $10,110,000 | 6,394 |
Demand deposits | $7,437,000 | 5,524 |
Nontransaction accounts | $33,398,000 | 6,452 |
Money market deposit accounts (MMDAs) | $13,325,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 6,497 |
Total time deposits | $17,978,000 | 6,691 |
Total time and savings deposits | $36,071,000 | 6,598 |
Noninterest-bearing deposits | $7,437,000 | 5,642 |
Interest-bearing deposits | $36,071,000 | 6,591 |
Retail deposits | $41,758,000 | 6,470 |
Estimated insured deposits | $39,785,000 | 6,536 |
IRAs and Keogh plan accounts | $2,230,000 | 6,048 |
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 | $41,894,000 | 6,728 |
Deposits held in domestic offices | $41,894,000 | 6,726 |
Individuals, partnerships, and corporations | $38,448,000 | 6,643 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,446,000 | 4,685 |
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 | $11,359,000 | 6,203 |
Demand deposits | $8,172,000 | 5,319 |
Nontransaction accounts | $30,535,000 | 6,667 |
Money market deposit accounts (MMDAs) | $11,643,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 6,635 |
Total time deposits | $16,989,000 | 6,845 |
Total time and savings deposits | $33,722,000 | 6,762 |
Noninterest-bearing deposits | $8,172,000 | 5,459 |
Interest-bearing deposits | $33,722,000 | 6,759 |
Retail deposits | $41,444,000 | 6,565 |
Estimated insured deposits | $38,960,000 | 6,649 |
IRAs and Keogh plan accounts | $2,598,000 | 5,798 |
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 | $42,694,000 | 6,728 |
Deposits held in domestic offices | $42,694,000 | 6,728 |
Individuals, partnerships, and corporations | $40,389,000 | 6,572 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,305,000 | 5,186 |
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 | $12,290,000 | 6,131 |
Demand deposits | $9,349,000 | 5,047 |
Nontransaction accounts | $30,404,000 | 6,696 |
Money market deposit accounts (MMDAs) | $11,212,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,719 |
Total time deposits | $17,471,000 | 6,856 |
Total time and savings deposits | $33,345,000 | 6,817 |
Noninterest-bearing deposits | $9,349,000 | 5,211 |
Interest-bearing deposits | $33,345,000 | 6,817 |
Retail deposits | $39,685,000 | 6,378 |
Estimated insured deposits | $40,292,000 | 6,602 |
IRAs and Keogh plan accounts | $2,169,000 | 6,100 |
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 | $42,294,000 | 6,739 |
Deposits held in domestic offices | $42,294,000 | 6,739 |
Individuals, partnerships, and corporations | $40,498,000 | 6,595 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,796,000 | 5,438 |
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 | $10,119,000 | 6,415 |
Demand deposits | $7,942,000 | 5,311 |
Nontransaction accounts | $32,175,000 | 6,621 |
Money market deposit accounts (MMDAs) | $10,264,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 6,684 |
Total time deposits | $20,074,000 | 6,702 |
Total time and savings deposits | $34,352,000 | 6,785 |
Noninterest-bearing deposits | $7,942,000 | 5,462 |
Interest-bearing deposits | $34,352,000 | 6,779 |
Retail deposits | $37,408,000 | 6,496 |
Estimated insured deposits | $41,530,000 | 6,539 |
IRAs and Keogh plan accounts | $2,148,000 | 6,141 |
Brokered deposits | $1,274,000 | 3,242 |
Fully insured brokered deposits | $147,000 | 3,436 |
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 | $44,615,000 | 6,665 |
Deposits held in domestic offices | $44,615,000 | 6,663 |
Individuals, partnerships, and corporations | $41,496,000 | 6,565 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,119,000 | 4,852 |
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 | $9,976,000 | 6,486 |
Demand deposits | $7,674,000 | 5,465 |
Nontransaction accounts | $34,639,000 | 6,506 |
Money market deposit accounts (MMDAs) | $11,627,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 6,681 |
Total time deposits | $21,081,000 | 6,630 |
Total time and savings deposits | $36,941,000 | 6,704 |
Noninterest-bearing deposits | $7,674,000 | 5,579 |
Interest-bearing deposits | $36,941,000 | 6,697 |
Retail deposits | $39,280,000 | 6,433 |
Estimated insured deposits | $37,387,000 | 6,489 |
IRAs and Keogh plan accounts | $2,144,000 | 6,144 |
Brokered deposits | $623,000 | 3,520 |
Fully insured brokered deposits | $137,000 | 3,506 |
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 | $40,675,000 | 6,881 |
Deposits held in domestic offices | $40,675,000 | 6,881 |
Individuals, partnerships, and corporations | $38,855,000 | 6,720 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,820,000 | 5,523 |
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 | $10,713,000 | 6,341 |
Demand deposits | $8,272,000 | 5,247 |
Nontransaction accounts | $29,962,000 | 6,820 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,749 |
Total time deposits | $19,747,000 | 6,777 |
Total time and savings deposits | $32,403,000 | 6,959 |
Noninterest-bearing deposits | $8,272,000 | 5,389 |
Interest-bearing deposits | $32,403,000 | 6,952 |
Retail deposits | $37,079,000 | 6,597 |
Estimated insured deposits | $36,865,000 | 6,550 |
IRAs and Keogh plan accounts | $2,178,000 | 6,075 |
Brokered deposits | $377,000 | 3,658 |
Fully insured brokered deposits | $377,000 | 3,435 |
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 | $41,342,000 | 6,814 |
Deposits held in domestic offices | $41,342,000 | 6,814 |
Individuals, partnerships, and corporations | $39,075,000 | 6,696 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,267,000 | 5,313 |
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 | $11,133,000 | 6,282 |
Demand deposits | $8,576,000 | 5,240 |
Nontransaction accounts | $30,209,000 | 6,755 |
Money market deposit accounts (MMDAs) | $8,127,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 6,771 |
Total time deposits | $20,364,000 | 6,709 |
Total time and savings deposits | $32,766,000 | 6,907 |
Noninterest-bearing deposits | $8,576,000 | 5,389 |
Interest-bearing deposits | $32,766,000 | 6,904 |
Retail deposits | $38,247,000 | 6,506 |
Estimated insured deposits | $37,370,000 | 6,490 |
IRAs and Keogh plan accounts | $2,018,000 | 6,150 |
Brokered deposits | $1,230,000 | 3,319 |
Fully insured brokered deposits | $1,230,000 | 3,140 |
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 | $39,059,000 | 6,917 |
Deposits held in domestic offices | $39,059,000 | 6,916 |
Individuals, partnerships, and corporations | $36,667,000 | 6,805 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,392,000 | 5,170 |
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 | $10,262,000 | 6,423 |
Demand deposits | $7,650,000 | 5,488 |
Nontransaction accounts | $28,797,000 | 6,860 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 6,713 |
Total time deposits | $20,095,000 | 6,751 |
Total time and savings deposits | $31,409,000 | 6,982 |
Noninterest-bearing deposits | $7,650,000 | 5,640 |
Interest-bearing deposits | $31,409,000 | 6,972 |
Retail deposits | $35,744,000 | 6,641 |
Estimated insured deposits | $35,768,000 | 6,585 |
IRAs and Keogh plan accounts | $1,814,000 | 6,301 |
Brokered deposits | $1,243,000 | 3,120 |
Fully insured brokered deposits | $1,243,000 | 2,964 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $41,046,000 | 6,827 |
Deposits held in domestic offices | $41,046,000 | 6,825 |
Individuals, partnerships, and corporations | $39,522,000 | 6,659 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,524,000 | 5,672 |
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 | $9,483,000 | 6,646 |
Demand deposits | $7,221,000 | 5,723 |
Nontransaction accounts | $31,563,000 | 6,691 |
Money market deposit accounts (MMDAs) | $8,884,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 6,796 |
Total time deposits | $20,802,000 | 6,681 |
Total time and savings deposits | $33,825,000 | 6,860 |
Noninterest-bearing deposits | $7,221,000 | 5,855 |
Interest-bearing deposits | $33,825,000 | 6,845 |
Retail deposits | $37,428,000 | 6,559 |
Estimated insured deposits | $36,416,000 | 6,559 |
IRAs and Keogh plan accounts | $1,788,000 | 6,346 |
Brokered deposits | $1,140,000 | 2,922 |
Fully insured brokered deposits | $1,140,000 | 2,729 |
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 | $40,108,000 | 6,901 |
Deposits held in domestic offices | $40,108,000 | 6,900 |
Individuals, partnerships, and corporations | $38,641,000 | 6,729 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,467,000 | 5,721 |
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 | $10,126,000 | 6,547 |
Demand deposits | $7,906,000 | 5,432 |
Nontransaction accounts | $29,982,000 | 6,817 |
Money market deposit accounts (MMDAs) | $6,960,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 6,904 |
Total time deposits | $21,314,000 | 6,665 |
Total time and savings deposits | $32,202,000 | 6,976 |
Noninterest-bearing deposits | $7,906,000 | 5,566 |
Interest-bearing deposits | $32,202,000 | 6,966 |
Retail deposits | $36,604,000 | 6,617 |
Estimated insured deposits | $37,188,000 | 6,521 |
IRAs and Keogh plan accounts | $1,612,000 | 6,499 |
Brokered deposits | $1,261,000 | 2,842 |
Fully insured brokered deposits | $1,261,000 | 2,644 |
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 | $41,088,000 | 6,824 |
Deposits held in domestic offices | $41,088,000 | 6,823 |
Individuals, partnerships, and corporations | $39,113,000 | 6,690 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,975,000 | 5,435 |
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 | $10,268,000 | 6,506 |
Demand deposits | $8,049,000 | 5,432 |
Nontransaction accounts | $30,820,000 | 6,702 |
Money market deposit accounts (MMDAs) | $7,267,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 6,923 |
Total time deposits | $21,903,000 | 6,563 |
Total time and savings deposits | $33,039,000 | 6,890 |
Noninterest-bearing deposits | $8,049,000 | 5,590 |
Interest-bearing deposits | $33,039,000 | 6,885 |
Retail deposits | $37,655,000 | 6,524 |
Estimated insured deposits | $37,165,000 | 6,470 |
IRAs and Keogh plan accounts | $1,464,000 | 6,647 |
Brokered deposits | $2,143,000 | 2,608 |
Fully insured brokered deposits | $2,143,000 | 2,412 |
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 | $37,965,000 | 6,979 |
Deposits held in domestic offices | $37,965,000 | 6,979 |
Individuals, partnerships, and corporations | $36,098,000 | 6,860 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,867,000 | 5,421 |
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 | $8,178,000 | 6,877 |
Demand deposits | $5,803,000 | 6,182 |
Nontransaction accounts | $29,787,000 | 6,795 |
Money market deposit accounts (MMDAs) | $6,523,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 6,998 |
Total time deposits | $21,605,000 | 6,609 |
Total time and savings deposits | $32,162,000 | 6,952 |
Noninterest-bearing deposits | $5,803,000 | 6,306 |
Interest-bearing deposits | $32,162,000 | 6,946 |
Retail deposits | $34,679,000 | 6,694 |
Estimated insured deposits | $34,928,000 | 6,618 |
IRAs and Keogh plan accounts | $1,462,000 | 6,683 |
Brokered deposits | $2,243,000 | 2,587 |
Fully insured brokered deposits | $2,243,000 | 2,381 |
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 | $38,561,000 | 6,958 |
Deposits held in domestic offices | $38,561,000 | 6,956 |
Individuals, partnerships, and corporations | $36,532,000 | 6,850 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,029,000 | 5,355 |
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 | $8,594,000 | 6,878 |
Demand deposits | $6,077,000 | 6,161 |
Nontransaction accounts | $29,967,000 | 6,785 |
Money market deposit accounts (MMDAs) | $6,916,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,117 |
Total time deposits | $21,464,000 | 6,634 |
Total time and savings deposits | $32,484,000 | 6,948 |
Noninterest-bearing deposits | $6,093,000 | 6,258 |
Interest-bearing deposits | $32,468,000 | 6,939 |
Retail deposits | $35,302,000 | 6,692 |
Estimated insured deposits | $38,102,000 | 6,428 |
IRAs and Keogh plan accounts | $1,454,000 | 6,701 |
Brokered deposits | $2,520,000 | 2,521 |
Fully insured brokered deposits | $2,520,000 | 2,309 |
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 | $38,860,000 | 6,973 |
Deposits held in domestic offices | $38,860,000 | 6,971 |
Individuals, partnerships, and corporations | $36,859,000 | 6,856 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,001,000 | 5,441 |
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 | $8,356,000 | 6,979 |
Demand deposits | $5,960,000 | 6,222 |
Nontransaction accounts | $30,504,000 | 6,774 |
Money market deposit accounts (MMDAs) | $7,001,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 7,218 |
Total time deposits | $21,951,000 | 6,576 |
Total time and savings deposits | $32,900,000 | 6,950 |
Noninterest-bearing deposits | $5,960,000 | 6,309 |
Interest-bearing deposits | $32,900,000 | 6,942 |
Retail deposits | $35,178,000 | 6,718 |
Estimated insured deposits | $35,673,000 | 6,616 |
IRAs and Keogh plan accounts | $1,435,000 | 6,706 |
Brokered deposits | $2,111,000 | 2,594 |
Fully insured brokered deposits | $2,111,000 | 2,370 |
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 | $40,499,000 | 6,887 |
Deposits held in domestic offices | $40,499,000 | 6,886 |
Individuals, partnerships, and corporations | $38,197,000 | 6,769 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,302,000 | 5,252 |
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 | $10,461,000 | 6,616 |
Demand deposits | $8,067,000 | 5,583 |
Nontransaction accounts | $30,038,000 | 6,767 |
Money market deposit accounts (MMDAs) | $7,124,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 7,311 |
Total time deposits | $21,454,000 | 6,583 |
Total time and savings deposits | $32,432,000 | 6,960 |
Noninterest-bearing deposits | $8,067,000 | 5,704 |
Interest-bearing deposits | $32,432,000 | 6,954 |
Retail deposits | $37,711,000 | 6,520 |
Estimated insured deposits | $36,143,000 | 6,561 |
IRAs and Keogh plan accounts | $1,409,000 | 6,743 |
Brokered deposits | $3,289,000 | 2,366 |
Fully insured brokered deposits | $3,289,000 | 2,101 |
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 | $37,975,000 | 7,012 |
Deposits held in domestic offices | $37,975,000 | 7,010 |
Individuals, partnerships, and corporations | $35,717,000 | 6,916 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,076,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,346 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,823,000 | 7,151 |
Demand deposits | $5,516,000 | 6,392 |
Nontransaction accounts | $30,152,000 | 6,758 |
Money market deposit accounts (MMDAs) | $6,153,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 7,402 |
Total time deposits | $22,545,000 | 6,448 |
Total time and savings deposits | $32,459,000 | 6,944 |
Noninterest-bearing deposits | $5,516,000 | 6,479 |
Interest-bearing deposits | $32,459,000 | 6,940 |
Retail deposits | $34,678,000 | 6,695 |
Estimated insured deposits | $35,076,000 | 6,645 |
IRAs and Keogh plan accounts | $2,414,000 | 5,745 |
Brokered deposits | $3,584,000 | 2,298 |
Fully insured brokered deposits | $3,584,000 | 2,037 |
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 | $39,575,000 | 6,945 |
Deposits held in domestic offices | $39,575,000 | 6,943 |
Individuals, partnerships, and corporations | $36,114,000 | 6,904 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,279,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,354 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,991,000 | 7,196 |
Demand deposits | $5,580,000 | 6,480 |
Nontransaction accounts | $31,584,000 | 6,639 |
Money market deposit accounts (MMDAs) | $6,838,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 7,437 |
Total time deposits | $23,198,000 | 6,308 |
Total time and savings deposits | $33,995,000 | 6,858 |
Noninterest-bearing deposits | $5,581,000 | 6,551 |
Interest-bearing deposits | $33,994,000 | 6,862 |
Retail deposits | $35,624,000 | 6,685 |
Estimated insured deposits | $35,625,000 | 6,638 |
IRAs and Keogh plan accounts | $1,456,000 | 6,744 |
Brokered deposits | $3,327,000 | 2,217 |
Fully insured brokered deposits | $3,327,000 | 1,962 |
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 | $39,912,000 | 6,941 |
Deposits held in domestic offices | $39,912,000 | 6,939 |
Individuals, partnerships, and corporations | $35,442,000 | 6,958 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,919,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $1,551,000 | 1,263 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,991,000 | 7,237 |
Demand deposits | $5,542,000 | 6,516 |
Nontransaction accounts | $31,921,000 | 6,609 |
Money market deposit accounts (MMDAs) | $9,223,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 7,523 |
Total time deposits | $21,177,000 | 6,500 |
Total time and savings deposits | $34,370,000 | 6,842 |
Noninterest-bearing deposits | $5,542,000 | 6,587 |
Interest-bearing deposits | $34,370,000 | 6,861 |
Retail deposits | $37,269,000 | 6,607 |
Estimated insured deposits | $35,462,000 | 6,632 |
IRAs and Keogh plan accounts | $1,485,000 | 6,686 |
Brokered deposits | $3,176,000 | 2,082 |
Fully insured brokered deposits | $3,176,000 | 1,841 |
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 | $39,912,000 | 6,970 |
Deposits held in domestic offices | $39,912,000 | 6,968 |
Individuals, partnerships, and corporations | $36,076,000 | 6,950 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,125,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $1,711,000 | 1,242 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,143,000 | 7,095 |
Demand deposits | $6,841,000 | 6,137 |
Nontransaction accounts | $30,769,000 | 6,713 |
Money market deposit accounts (MMDAs) | $10,878,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 7,490 |
Total time deposits | $18,289,000 | 6,828 |
Total time and savings deposits | $33,071,000 | 6,948 |
Noninterest-bearing deposits | $6,841,000 | 6,222 |
Interest-bearing deposits | $33,071,000 | 6,957 |
Retail deposits | $37,582,000 | 6,629 |
Estimated insured deposits | $33,757,000 | 6,779 |
IRAs and Keogh plan accounts | $1,409,000 | 6,766 |
Brokered deposits | $1,350,000 | 2,386 |
Fully insured brokered deposits | $1,350,000 | 2,097 |
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 | $37,830,000 | 7,096 |
Deposits held in domestic offices | $37,830,000 | 7,094 |
Individuals, partnerships, and corporations | $33,870,000 | 7,082 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,265,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,268 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,095,000 | 7,258 |
Demand deposits | $6,004,000 | 6,345 |
Nontransaction accounts | $29,735,000 | 6,808 |
Money market deposit accounts (MMDAs) | $9,414,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 7,608 |
Total time deposits | $18,804,000 | 6,768 |
Total time and savings deposits | $31,826,000 | 7,044 |
Noninterest-bearing deposits | $6,004,000 | 6,416 |
Interest-bearing deposits | $31,826,000 | 7,051 |
Retail deposits | $35,115,000 | 6,780 |
Estimated insured deposits | $33,646,000 | 6,776 |
IRAs and Keogh plan accounts | $1,379,000 | 6,850 |
Brokered deposits | $1,082,000 | 2,354 |
Fully insured brokered deposits | $1,082,000 | 2,077 |
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 | $37,522,000 | 7,091 |
Deposits held in domestic offices | $37,522,000 | 7,090 |
Individuals, partnerships, and corporations | $33,033,000 | 7,109 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,401,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,462 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,094,000 | 7,490 |
Demand deposits | $4,805,000 | 6,786 |
Nontransaction accounts | $30,428,000 | 6,720 |
Money market deposit accounts (MMDAs) | $10,832,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 7,607 |
Total time deposits | $18,015,000 | 6,808 |
Total time and savings deposits | $32,717,000 | 6,976 |
Noninterest-bearing deposits | $4,805,000 | 6,828 |
Interest-bearing deposits | $32,717,000 | 6,997 |
Retail deposits | $34,710,000 | 6,799 |
Estimated insured deposits | $32,690,000 | 6,844 |
IRAs and Keogh plan accounts | $1,359,000 | 6,863 |
Brokered deposits | $985,000 | 2,251 |
Fully insured brokered deposits | $985,000 | 1,981 |
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 | $36,507,000 | 7,216 |
Deposits held in domestic offices | $36,507,000 | 7,214 |
Individuals, partnerships, and corporations | $32,623,000 | 7,201 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,804,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,489 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,200,000 | 7,326 |
Demand deposits | $5,861,000 | 6,366 |
Nontransaction accounts | $28,307,000 | 6,955 |
Money market deposit accounts (MMDAs) | $9,753,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 7,625 |
Total time deposits | $16,834,000 | 6,992 |
Total time and savings deposits | $30,646,000 | 7,169 |
Noninterest-bearing deposits | $5,861,000 | 6,417 |
Interest-bearing deposits | $30,646,000 | 7,190 |
Retail deposits | $34,521,000 | 6,904 |
Estimated insured deposits | $32,440,000 | 6,948 |
IRAs and Keogh plan accounts | $1,386,000 | 6,888 |
Brokered deposits | $984,000 | 2,128 |
Fully insured brokered deposits | $984,000 | 1,879 |
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 | $34,720,000 | 7,359 |
Deposits held in domestic offices | $34,720,000 | 7,357 |
Individuals, partnerships, and corporations | $31,917,000 | 7,279 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,803,000 | 5,061 |
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 | $9,126,000 | 7,186 |
Demand deposits | $6,764,000 | 6,057 |
Nontransaction accounts | $25,594,000 | 7,183 |
Money market deposit accounts (MMDAs) | $9,216,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 7,661 |
Total time deposits | $14,718,000 | 7,283 |
Total time and savings deposits | $27,956,000 | 7,383 |
Noninterest-bearing deposits | $6,773,000 | 6,128 |
Interest-bearing deposits | $27,947,000 | 7,401 |
Retail deposits | $32,632,000 | 7,047 |
Estimated insured deposits | $29,620,000 | 7,198 |
IRAs and Keogh plan accounts | $1,410,000 | 6,894 |
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 | $28,994,000 | 7,728 |
Deposits held in domestic offices | $28,994,000 | 7,726 |
Individuals, partnerships, and corporations | $27,148,000 | 7,612 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,846,000 | 5,667 |
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 | $7,062,000 | 7,581 |
Demand deposits | $4,930,000 | 6,697 |
Nontransaction accounts | $21,932,000 | 7,536 |
Money market deposit accounts (MMDAs) | $7,886,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 7,663 |
Total time deposits | $12,321,000 | 7,648 |
Total time and savings deposits | $24,064,000 | 7,713 |
Noninterest-bearing deposits | $4,951,000 | 6,735 |
Interest-bearing deposits | $24,043,000 | 7,731 |
Retail deposits | $27,294,000 | 7,447 |
Estimated insured deposits | $26,919,000 | 7,427 |
IRAs and Keogh plan accounts | $1,397,000 | 6,953 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $31,046,000 | 7,627 |
Deposits held in domestic offices | $31,046,000 | 7,626 |
Individuals, partnerships, and corporations | $28,109,000 | 7,576 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,937,000 | 4,980 |
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 | $6,714,000 | 7,719 |
Demand deposits | $4,627,000 | 6,862 |
Nontransaction accounts | $24,332,000 | 7,346 |
Money market deposit accounts (MMDAs) | $10,278,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 7,313 |
Total time deposits | $11,781,000 | 7,771 |
Total time and savings deposits | $26,419,000 | 7,577 |
Noninterest-bearing deposits | $4,627,000 | 6,897 |
Interest-bearing deposits | $26,419,000 | 7,591 |
Retail deposits | $29,268,000 | 7,343 |
Estimated insured deposits | $26,712,000 | 7,503 |
IRAs and Keogh plan accounts | $1,403,000 | 7,045 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $31,906,000 | 7,609 |
Deposits held in domestic offices | $31,906,000 | 7,607 |
Individuals, partnerships, and corporations | $29,591,000 | 7,509 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,315,000 | 5,390 |
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 | $8,116,000 | 7,358 |
Demand deposits | $5,963,000 | 6,215 |
Nontransaction accounts | $23,790,000 | 7,451 |
Money market deposit accounts (MMDAs) | $10,043,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 7,330 |
Total time deposits | $11,493,000 | 7,870 |
Total time and savings deposits | $25,943,000 | 7,654 |
Noninterest-bearing deposits | $5,970,000 | 6,260 |
Interest-bearing deposits | $25,936,000 | 7,672 |
Retail deposits | $30,134,000 | 7,303 |
Estimated insured deposits | $27,433,000 | 7,462 |
IRAs and Keogh plan accounts | $1,390,000 | 7,084 |
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 | $30,585,000 | 7,730 |
Deposits held in domestic offices | $30,585,000 | 7,729 |
Individuals, partnerships, and corporations | $28,587,000 | 7,567 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,998,000 | 5,665 |
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 | $7,281,000 | 6,980 |
Demand deposits | $5,444,000 | 6,133 |
Nontransaction accounts | $23,304,000 | 6,688 |
Money market deposit accounts (MMDAs) | $10,264,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $1,743,000 | 6,922 |
Total time deposits | $11,297,000 | 7,121 |
Total time and savings deposits | $25,141,000 | 7,709 |
Noninterest-bearing deposits | $5,445,000 | 6,543 |
Interest-bearing deposits | $25,140,000 | 7,735 |
Retail deposits | $29,017,000 | 7,441 |
Estimated insured deposits | $26,851,000 | 7,552 |
IRAs and Keogh plan accounts | $1,376,000 | 7,152 |
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 | $28,651,000 | 7,885 |
Deposits held in domestic offices | $28,651,000 | 7,884 |
Individuals, partnerships, and corporations | $26,928,000 | 7,729 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,723,000 | 5,803 |
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 | $6,333,000 | 7,172 |
Demand deposits | $4,514,000 | 6,443 |
Nontransaction accounts | $22,318,000 | 6,835 |
Money market deposit accounts (MMDAs) | $7,736,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 6,217 |
Total time deposits | $11,872,000 | 7,105 |
Total time and savings deposits | $24,137,000 | 7,823 |
Noninterest-bearing deposits | $4,530,000 | 6,882 |
Interest-bearing deposits | $24,121,000 | 7,855 |
Retail deposits | $26,673,000 | 7,625 |
Estimated insured deposits | $24,988,000 | 7,748 |
IRAs and Keogh plan accounts | $1,438,000 | 7,128 |
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 | $31,684,000 | 7,691 |
Deposits held in domestic offices | $31,684,000 | 7,690 |
Individuals, partnerships, and corporations | $28,324,000 | 7,651 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,360,000 | 4,662 |
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 | $7,170,000 | 6,933 |
Demand deposits | $5,055,000 | 6,158 |
Nontransaction accounts | $24,514,000 | 6,659 |
Money market deposit accounts (MMDAs) | $9,105,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,136 |
Total time deposits | $12,604,000 | 7,056 |
Total time and savings deposits | $26,629,000 | 7,677 |
Noninterest-bearing deposits | $5,058,000 | 6,598 |
Interest-bearing deposits | $26,626,000 | 7,705 |
Retail deposits | $29,198,000 | 7,440 |
Estimated insured deposits | $25,611,000 | 7,723 |
IRAs and Keogh plan accounts | $1,412,000 | 7,200 |
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 | $30,241,000 | 7,813 |
Deposits held in domestic offices | $30,241,000 | 7,812 |
Individuals, partnerships, and corporations | $27,050,000 | 7,754 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,191,000 | 4,811 |
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 | $6,531,000 | 7,090 |
Demand deposits | $4,487,000 | 6,359 |
Nontransaction accounts | $23,710,000 | 6,742 |
Money market deposit accounts (MMDAs) | $8,803,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $1,489,000 | 7,131 |
Total time deposits | $13,418,000 | 6,977 |
Total time and savings deposits | $25,754,000 | 7,769 |
Noninterest-bearing deposits | $4,501,000 | 6,806 |
Interest-bearing deposits | $25,740,000 | 7,805 |
Retail deposits | $27,237,000 | 7,624 |
Estimated insured deposits | $25,858,000 | 7,732 |
IRAs and Keogh plan accounts | $1,413,000 | 7,169 |
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 | $31,457,000 | 7,734 |
Deposits held in domestic offices | $31,457,000 | 7,732 |
Individuals, partnerships, and corporations | $27,775,000 | 7,711 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,682,000 | 4,508 |
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 | $7,007,000 | 6,988 |
Demand deposits | $5,207,000 | 6,069 |
Nontransaction accounts | $24,450,000 | 6,665 |
Money market deposit accounts (MMDAs) | $9,013,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 7,130 |
Total time deposits | $14,007,000 | 6,909 |
Total time and savings deposits | $26,250,000 | 7,734 |
Noninterest-bearing deposits | $5,218,000 | 6,478 |
Interest-bearing deposits | $26,239,000 | 7,772 |
Retail deposits | $28,179,000 | 7,539 |
Estimated insured deposits | $25,723,000 | 7,757 |
IRAs and Keogh plan accounts | $1,406,000 | 7,171 |
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 | $34,254,000 | 7,528 |
Deposits held in domestic offices | $34,254,000 | 7,526 |
Individuals, partnerships, and corporations | $30,796,000 | 7,492 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,458,000 | 4,506 |
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 | $7,695,000 | 6,844 |
Demand deposits | $5,929,000 | 5,717 |
Nontransaction accounts | $26,559,000 | 6,448 |
Money market deposit accounts (MMDAs) | $8,606,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $1,189,000 | 7,337 |
Total time deposits | $16,764,000 | 6,607 |
Total time and savings deposits | $28,325,000 | 7,569 |
Noninterest-bearing deposits | $5,947,000 | 6,089 |
Interest-bearing deposits | $28,307,000 | 7,612 |
Retail deposits | $30,360,000 | 7,337 |
Estimated insured deposits | $30,435,000 | 7,379 |
IRAs and Keogh plan accounts | $1,229,000 | 7,454 |
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 | $27,345,000 | 8,110 |
Deposits held in domestic offices | $27,345,000 | 8,109 |
Individuals, partnerships, and corporations | $24,802,000 | 8,013 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,543,000 | 5,206 |
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 | $5,871,000 | 7,378 |
Demand deposits | $3,828,000 | 6,804 |
Nontransaction accounts | $21,474,000 | 6,945 |
Money market deposit accounts (MMDAs) | $6,905,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $1,068,000 | 7,553 |
Total time deposits | $13,501,000 | 7,166 |
Total time and savings deposits | $23,517,000 | 7,989 |
Noninterest-bearing deposits | $3,828,000 | 7,216 |
Interest-bearing deposits | $23,517,000 | 8,060 |
Retail deposits | $24,619,000 | 7,902 |
Estimated insured deposits | $25,149,000 | 7,918 |
IRAs and Keogh plan accounts | $1,126,000 | 7,670 |
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 | $26,943,000 | 8,320 |
Deposits held in domestic offices | $26,943,000 | 8,318 |
Individuals, partnerships, and corporations | $23,346,000 | 8,351 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,597,000 | 4,354 |
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 | $4,535,000 | 8,058 |
Demand deposits | $2,978,000 | 7,469 |
Nontransaction accounts | $22,408,000 | 6,912 |
Money market deposit accounts (MMDAs) | $8,154,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 7,895 |
Total time deposits | $13,208,000 | 7,267 |
Total time and savings deposits | $23,965,000 | 8,120 |
Noninterest-bearing deposits | $2,978,000 | 7,920 |
Interest-bearing deposits | $23,965,000 | 8,178 |
Retail deposits | $23,307,000 | 8,259 |
Estimated insured deposits | $23,826,000 | 8,250 |
IRAs and Keogh plan accounts | $1,044,000 | 8,075 |
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 | $26,730,000 | 8,483 |
Deposits held in domestic offices | $26,730,000 | 8,482 |
Individuals, partnerships, and corporations | $24,701,000 | 8,361 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,029,000 | 5,697 |
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 | $4,737,000 | 8,176 |
Demand deposits | $2,899,000 | 7,660 |
Nontransaction accounts | $21,993,000 | 7,018 |
Money market deposit accounts (MMDAs) | $7,790,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $999,000 | 8,196 |
Total time deposits | $13,204,000 | 7,373 |
Total time and savings deposits | $23,831,000 | 8,268 |
Noninterest-bearing deposits | $2,899,000 | 8,132 |
Interest-bearing deposits | $23,831,000 | 8,327 |
Retail deposits | $24,043,000 | 8,364 |
Estimated insured deposits | $24,724,000 | 8,322 |
IRAs and Keogh plan accounts | $1,158,000 | 8,104 |
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 | $22,899,000 | 9,130 |
Deposits held in domestic offices | $22,899,000 | 9,128 |
Individuals, partnerships, and corporations | $20,984,000 | 9,011 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,915,000 | 6,061 |
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 | $4,422,000 | 8,547 |
Demand deposits | $2,537,000 | 8,107 |
Nontransaction accounts | $18,477,000 | 7,643 |
Money market deposit accounts (MMDAs) | $6,121,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $956,000 | 8,633 |
Total time deposits | $11,400,000 | 7,895 |
Total time and savings deposits | $20,362,000 | 8,910 |
Noninterest-bearing deposits | $2,537,000 | 8,613 |
Interest-bearing deposits | $20,362,000 | 8,987 |
Retail deposits | $21,270,000 | 8,948 |
Estimated insured deposits | $21,852,000 | 8,909 |
IRAs and Keogh plan accounts | $874,000 | 8,982 |
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 | $19,897,000 | 9,910 |
Deposits held in domestic offices | $19,897,000 | 9,908 |
Individuals, partnerships, and corporations | $18,298,000 | 9,757 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,599,000 | 6,540 |
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 | $4,198,000 | 9,014 |
Demand deposits | $2,447,000 | 8,496 |
Nontransaction accounts | $15,699,000 | 8,331 |
Money market deposit accounts (MMDAs) | $4,178,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 8,897 |
Total time deposits | $10,418,000 | 8,375 |
Total time and savings deposits | $17,450,000 | 9,697 |
Noninterest-bearing deposits | $2,447,000 | 9,022 |
Interest-bearing deposits | $17,450,000 | 9,801 |
Retail deposits | $18,481,000 | 9,759 |
Estimated insured deposits | $18,950,000 | 9,726 |
IRAs and Keogh plan accounts | $782,000 | 9,654 |
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 | $17,042,000 | 10,685 |
Deposits held in domestic offices | $17,042,000 | 10,682 |
Individuals, partnerships, and corporations | $15,724,000 | 10,507 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,318,000 | 7,099 |
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 | $3,967,000 | 9,469 |
Demand deposits | $1,825,000 | 9,347 |
Nontransaction accounts | $13,075,000 | 9,053 |
Money market deposit accounts (MMDAs) | $2,340,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $1,379,000 | 8,915 |
Total time deposits | $9,356,000 | 8,908 |
Total time and savings deposits | $15,217,000 | 10,408 |
Noninterest-bearing deposits | $1,825,000 | 9,971 |
Interest-bearing deposits | $15,217,000 | 10,525 |
Retail deposits | $16,265,000 | 10,522 |
Estimated insured deposits | $16,391,000 | 10,536 |
IRAs and Keogh plan accounts | $773,000 | 10,088 |
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 | $15,656,000 | 11,343 |
Deposits held in domestic offices | $15,656,000 | 11,340 |
Individuals, partnerships, and corporations | $14,792,000 | 11,104 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $864,000 | 8,157 |
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 | $4,256,000 | 9,767 |
Demand deposits | $2,001,000 | 9,554 |
Nontransaction accounts | $11,400,000 | 9,660 |
Money market deposit accounts (MMDAs) | $929,000 | 9,415 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 8,618 |
Total time deposits | $8,467,000 | 9,180 |
Total time and savings deposits | $13,655,000 | 11,109 |
Noninterest-bearing deposits | $2,001,000 | 10,150 |
Interest-bearing deposits | $13,655,000 | 11,220 |
Retail deposits | $15,556,000 | 11,077 |
Estimated insured deposits | $15,022,000 | 11,198 |
IRAs and Keogh plan accounts | $875,000 | 10,229 |
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 | $16,081,000 | 11,836 |
Deposits held in domestic offices | $16,081,000 | 11,835 |
Individuals, partnerships, and corporations | $15,223,000 | 11,526 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $858,000 | 8,331 |
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 | $4,699,000 | 9,931 |
Demand deposits | $1,911,000 | 9,973 |
Nontransaction accounts | $11,382,000 | 10,032 |
Money market deposit accounts (MMDAs) | $825,000 | 10,053 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 8,737 |
Total time deposits | $8,384,000 | 9,485 |
Total time and savings deposits | $14,170,000 | 11,515 |
Noninterest-bearing deposits | $1,911,000 | 10,578 |
Interest-bearing deposits | $14,170,000 | 11,715 |
Retail deposits | $15,981,000 | 11,578 |
Estimated insured deposits | $15,579,000 | 11,664 |
IRAs and Keogh plan accounts | $967,000 | 10,534 |
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 | $16,456,000 | 12,214 |
Deposits held in domestic offices | $16,456,000 | 12,213 |
Individuals, partnerships, and corporations | $15,722,000 | 12,082 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $734,000 | 8,736 |
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 | $4,865,000 | 9,993 |
Demand deposits | $1,911,000 | 10,221 |
Nontransaction accounts | $11,591,000 | 10,254 |
Money market deposit accounts (MMDAs) | $850,000 | 10,352 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 8,844 |
Total time deposits | $8,757,000 | 9,678 |
Total time and savings deposits | $14,545,000 | 12,083 |
Noninterest-bearing deposits | $1,911,000 | 10,997 |
Interest-bearing deposits | $14,545,000 | 12,080 |
Retail deposits | $16,456,000 | 11,912 |
Estimated insured deposits | $16,037,000 | 12,042 |
IRAs and Keogh plan accounts | $977,000 | 10,964 |
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 |