Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $207,718,000 | 2,744 |
Deposits held in domestic offices | $207,718,000 | 2,744 |
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 | $98,141,000 | 2,314 |
Demand deposits | $76,789,000 | 1,985 |
Nontransaction accounts | $109,578,000 | 2,796 |
Money market deposit accounts (MMDAs) | $75,578,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $13,164,000 | 3,298 |
Total time deposits | $20,836,000 | 3,723 |
Total time and savings deposits | $130,930,000 | 2,873 |
Noninterest-bearing deposits | $70,770,000 | 2,054 |
Interest-bearing deposits | $136,948,000 | 2,866 |
Retail deposits | $195,896,000 | 2,603 |
Estimated insured deposits | $111,532,000 | 3,175 |
IRAs and Keogh plan accounts | $1,650,000 | 3,649 |
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 | $199,747,000 | 2,796 |
Deposits held in domestic offices | $199,747,000 | 2,796 |
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 | $107,477,000 | 2,202 |
Demand deposits | $106,264,000 | 1,580 |
Nontransaction accounts | $92,270,000 | 2,991 |
Money market deposit accounts (MMDAs) | $58,824,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $13,675,000 | 3,301 |
Total time deposits | $19,772,000 | 3,724 |
Total time and savings deposits | $93,483,000 | 3,308 |
Noninterest-bearing deposits | $78,170,000 | 1,959 |
Interest-bearing deposits | $121,577,000 | 3,007 |
Retail deposits | $188,566,000 | 2,667 |
Estimated insured deposits | $107,660,000 | 3,224 |
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 | $177,542,000 | 2,965 |
Deposits held in domestic offices | $177,542,000 | 2,965 |
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 | $82,052,000 | 2,607 |
Demand deposits | $80,834,000 | 1,934 |
Nontransaction accounts | $95,490,000 | 2,941 |
Money market deposit accounts (MMDAs) | $44,063,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $16,703,000 | 3,143 |
Total time deposits | $34,723,000 | 3,051 |
Total time and savings deposits | $96,708,000 | 3,262 |
Noninterest-bearing deposits | $53,185,000 | 2,483 |
Interest-bearing deposits | $124,357,000 | 2,979 |
Retail deposits | $151,818,000 | 2,996 |
Estimated insured deposits | $113,157,000 | 3,168 |
IRAs and Keogh plan accounts | $1,728,000 | 3,667 |
Brokered deposits | $15,000,000 | 1,126 |
Fully insured brokered deposits | $15,000,000 | 988 |
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 | $161,802,000 | 3,122 |
Deposits held in domestic offices | $161,802,000 | 3,121 |
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 | $61,753,000 | 3,117 |
Demand deposits | $55,057,000 | 2,501 |
Nontransaction accounts | $100,049,000 | 2,907 |
Money market deposit accounts (MMDAs) | $57,703,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $15,819,000 | 3,288 |
Total time deposits | $26,528,000 | 3,346 |
Total time and savings deposits | $106,745,000 | 3,179 |
Noninterest-bearing deposits | $52,605,000 | 2,578 |
Interest-bearing deposits | $109,197,000 | 3,211 |
Retail deposits | $141,110,000 | 3,170 |
Estimated insured deposits | $94,949,000 | 3,454 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,000,000 | 1,195 |
Fully insured brokered deposits | $10,000,000 | 1,046 |
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 | $142,128,000 | 3,309 |
Deposits held in domestic offices | $142,128,000 | 3,309 |
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 | $71,815,000 | 2,948 |
Demand deposits | $55,621,000 | 2,561 |
Nontransaction accounts | $70,313,000 | 3,386 |
Money market deposit accounts (MMDAs) | $37,817,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $14,267,000 | 3,471 |
Total time deposits | $18,229,000 | 3,683 |
Total time and savings deposits | $86,507,000 | 3,463 |
Noninterest-bearing deposits | $47,220,000 | 2,816 |
Interest-bearing deposits | $94,908,000 | 3,398 |
Retail deposits | $128,280,000 | 3,340 |
Estimated insured deposits | $88,572,000 | 3,544 |
IRAs and Keogh plan accounts | $1,866,000 | 3,700 |
Brokered deposits | $10,000,000 | 1,097 |
Fully insured brokered deposits | $10,000,000 | 944 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $114,381,000 | 3,690 |
Deposits held in domestic offices | $114,381,000 | 3,690 |
Individuals, partnerships, and corporations | $112,438,000 | 3,536 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $250,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,276 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,742,000 | 3,166 |
Demand deposits | $47,913,000 | 2,846 |
Nontransaction accounts | $49,639,000 | 3,912 |
Money market deposit accounts (MMDAs) | $20,631,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,830 |
Total time deposits | $17,750,000 | 3,772 |
Total time and savings deposits | $66,468,000 | 3,879 |
Noninterest-bearing deposits | $42,430,000 | 3,014 |
Interest-bearing deposits | $71,951,000 | 3,846 |
Retail deposits | $100,836,000 | 3,750 |
Estimated insured deposits | $76,034,000 | 3,854 |
IRAs and Keogh plan accounts | $1,924,000 | 3,801 |
Brokered deposits | $10,000,000 | 876 |
Fully insured brokered deposits | $10,000,000 | 751 |
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 | $100,931,000 | 3,859 |
Deposits held in domestic offices | $100,931,000 | 3,859 |
Individuals, partnerships, and corporations | $99,500,000 | 3,697 |
U.S. Government | $6,000 | 489 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,228 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,849,000 | 3,406 |
Demand deposits | $39,099,000 | 3,125 |
Nontransaction accounts | $47,083,000 | 3,987 |
Money market deposit accounts (MMDAs) | $18,612,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $13,529,000 | 3,668 |
Total time deposits | $14,942,000 | 3,994 |
Total time and savings deposits | $61,833,000 | 3,962 |
Noninterest-bearing deposits | $33,708,000 | 3,339 |
Interest-bearing deposits | $67,223,000 | 3,925 |
Retail deposits | $90,382,000 | 3,889 |
Estimated insured deposits | $67,211,000 | 4,013 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000,000 | 866 |
Fully insured brokered deposits | $10,000,000 | 740 |
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 | $90,279,000 | 3,966 |
Deposits held in domestic offices | $90,279,000 | 3,966 |
Individuals, partnerships, and corporations | $90,030,000 | 3,817 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,902 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,905,000 | 3,494 |
Demand deposits | $36,512,000 | 3,175 |
Nontransaction accounts | $40,374,000 | 4,154 |
Money market deposit accounts (MMDAs) | $12,543,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $12,675,000 | 3,703 |
Total time deposits | $15,158,000 | 4,038 |
Total time and savings deposits | $53,767,000 | 4,104 |
Noninterest-bearing deposits | $31,091,000 | 3,420 |
Interest-bearing deposits | $59,188,000 | 4,040 |
Retail deposits | $79,726,000 | 4,011 |
Estimated insured deposits | $60,663,000 | 4,129 |
IRAs and Keogh plan accounts | $1,770,000 | 3,922 |
Brokered deposits | $10,000,000 | 873 |
Fully insured brokered deposits | $10,000,000 | 740 |
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 | $70,768,000 | 4,232 |
Deposits held in domestic offices | $70,768,000 | 4,232 |
Individuals, partnerships, and corporations | $70,301,000 | 4,112 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,694 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,791,000 | 3,598 |
Demand deposits | $31,090,000 | 3,363 |
Nontransaction accounts | $25,977,000 | 4,553 |
Money market deposit accounts (MMDAs) | $7,855,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $12,944,000 | 3,701 |
Total time deposits | $5,178,000 | 4,710 |
Total time and savings deposits | $39,678,000 | 4,416 |
Noninterest-bearing deposits | $25,550,000 | 3,629 |
Interest-bearing deposits | $45,218,000 | 4,339 |
Retail deposits | $70,212,000 | 4,158 |
Estimated insured deposits | $48,381,000 | 4,370 |
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 | $57,024,000 | 4,442 |
Deposits held in domestic offices | $57,024,000 | 4,442 |
Individuals, partnerships, and corporations | $56,910,000 | 4,328 |
U.S. Government | $6,000 | 509 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,075 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,463,000 | 4,032 |
Demand deposits | $18,603,000 | 3,984 |
Nontransaction accounts | $25,561,000 | 4,581 |
Money market deposit accounts (MMDAs) | $6,909,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $13,168,000 | 3,664 |
Total time deposits | $5,486,000 | 4,731 |
Total time and savings deposits | $38,421,000 | 4,485 |
Noninterest-bearing deposits | $13,078,000 | 4,296 |
Interest-bearing deposits | $43,946,000 | 4,391 |
Retail deposits | $56,464,000 | 4,393 |
Estimated insured deposits | $48,210,000 | 4,410 |
IRAs and Keogh plan accounts | $1,740,000 | 4,043 |
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 | $57,645,000 | 4,464 |
Deposits held in domestic offices | $57,645,000 | 4,464 |
Individuals, partnerships, and corporations | $57,288,000 | 4,344 |
U.S. Government | $6,000 | 503 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,793 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,899,000 | 3,999 |
Demand deposits | $19,421,000 | 3,957 |
Nontransaction accounts | $24,746,000 | 4,620 |
Money market deposit accounts (MMDAs) | $6,818,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 3,685 |
Total time deposits | $5,312,000 | 4,778 |
Total time and savings deposits | $38,224,000 | 4,506 |
Noninterest-bearing deposits | $10,321,000 | 4,475 |
Interest-bearing deposits | $47,324,000 | 4,346 |
Retail deposits | $57,082,000 | 4,405 |
Estimated insured deposits | $46,577,000 | 4,459 |
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 | $53,027,000 | 4,502 |
Deposits held in domestic offices | $53,027,000 | 4,502 |
Individuals, partnerships, and corporations | $52,774,000 | 4,374 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,960 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,440,000 | 4,044 |
Demand deposits | $18,551,000 | 3,920 |
Nontransaction accounts | $23,586,000 | 4,644 |
Money market deposit accounts (MMDAs) | $6,896,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,717 |
Total time deposits | $5,291,000 | 4,809 |
Total time and savings deposits | $34,475,000 | 4,570 |
Noninterest-bearing deposits | $9,920,000 | 4,453 |
Interest-bearing deposits | $43,107,000 | 4,409 |
Retail deposits | $52,459,000 | 4,447 |
Estimated insured deposits | $48,247,000 | 4,411 |
IRAs and Keogh plan accounts | $1,778,000 | 4,073 |
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 | $56,948,000 | 4,444 |
Deposits held in domestic offices | $56,948,000 | 4,444 |
Individuals, partnerships, and corporations | $40,158,000 | 4,588 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,533,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,841 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,428,000 | 3,951 |
Demand deposits | $12,367,000 | 4,262 |
Nontransaction accounts | $26,520,000 | 4,591 |
Money market deposit accounts (MMDAs) | $7,672,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $13,653,000 | 3,455 |
Total time deposits | $5,195,000 | 4,846 |
Total time and savings deposits | $44,581,000 | 4,361 |
Noninterest-bearing deposits | $12,367,000 | 4,274 |
Interest-bearing deposits | $44,581,000 | 4,391 |
Retail deposits | $56,381,000 | 4,366 |
Estimated insured deposits | $44,326,000 | 4,481 |
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 | $55,420,000 | 4,471 |
Deposits held in domestic offices | $55,420,000 | 4,471 |
Individuals, partnerships, and corporations | $41,213,000 | 4,590 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,000,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,044 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,220,000 | 3,958 |
Demand deposits | $14,121,000 | 4,149 |
Nontransaction accounts | $25,200,000 | 4,641 |
Money market deposit accounts (MMDAs) | $6,144,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $14,041,000 | 3,378 |
Total time deposits | $5,014,000 | 4,894 |
Total time and savings deposits | $41,299,000 | 4,445 |
Noninterest-bearing deposits | $14,121,000 | 4,170 |
Interest-bearing deposits | $41,299,000 | 4,459 |
Retail deposits | $54,863,000 | 4,389 |
Estimated insured deposits | $42,729,000 | 4,526 |
IRAs and Keogh plan accounts | $1,760,000 | 4,138 |
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 | $47,561,000 | 4,583 |
Deposits held in domestic offices | $47,561,000 | 4,583 |
Individuals, partnerships, and corporations | $32,118,000 | 4,756 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,362,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,191 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,664,000 | 4,099 |
Demand deposits | $7,407,000 | 4,549 |
Nontransaction accounts | $23,897,000 | 4,693 |
Money market deposit accounts (MMDAs) | $6,146,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $13,062,000 | 3,366 |
Total time deposits | $4,689,000 | 4,954 |
Total time and savings deposits | $40,154,000 | 4,483 |
Noninterest-bearing deposits | $7,407,000 | 4,563 |
Interest-bearing deposits | $40,154,000 | 4,499 |
Retail deposits | $47,000,000 | 4,503 |
Estimated insured deposits | $38,699,000 | 4,602 |
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 | $45,140,000 | 4,677 |
Deposits held in domestic offices | $45,140,000 | 4,677 |
Individuals, partnerships, and corporations | $31,870,000 | 4,809 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,179,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,167 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,930,000 | 4,296 |
Demand deposits | $8,013,000 | 4,568 |
Nontransaction accounts | $24,211,000 | 4,731 |
Money market deposit accounts (MMDAs) | $6,089,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $13,261,000 | 3,319 |
Total time deposits | $4,861,000 | 5,003 |
Total time and savings deposits | $37,128,000 | 4,590 |
Noninterest-bearing deposits | $8,013,000 | 4,566 |
Interest-bearing deposits | $37,127,000 | 4,598 |
Retail deposits | $44,575,000 | 4,601 |
Estimated insured deposits | $38,823,000 | 4,648 |
IRAs and Keogh plan accounts | $1,772,000 | 4,215 |
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 | $49,116,000 | 4,661 |
Deposits held in domestic offices | $49,116,000 | 4,661 |
Individuals, partnerships, and corporations | $32,203,000 | 4,871 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,832,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,174 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,360,000 | 4,174 |
Demand deposits | $8,164,000 | 4,587 |
Nontransaction accounts | $25,756,000 | 4,757 |
Money market deposit accounts (MMDAs) | $7,509,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $13,286,000 | 3,340 |
Total time deposits | $4,961,000 | 5,072 |
Total time and savings deposits | $40,952,000 | 4,555 |
Noninterest-bearing deposits | $8,164,000 | 4,600 |
Interest-bearing deposits | $40,952,000 | 4,571 |
Retail deposits | $48,547,000 | 4,570 |
Estimated insured deposits | $39,767,000 | 4,688 |
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 | $47,723,000 | 4,715 |
Deposits held in domestic offices | $47,723,000 | 4,715 |
Individuals, partnerships, and corporations | $33,466,000 | 4,884 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,088,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,077 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,480,000 | 4,299 |
Demand deposits | $7,851,000 | 4,638 |
Nontransaction accounts | $26,243,000 | 4,789 |
Money market deposit accounts (MMDAs) | $7,040,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $13,927,000 | 3,273 |
Total time deposits | $5,274,000 | 5,109 |
Total time and savings deposits | $39,872,000 | 4,608 |
Noninterest-bearing deposits | $7,851,000 | 4,650 |
Interest-bearing deposits | $39,872,000 | 4,620 |
Retail deposits | $47,152,000 | 4,631 |
Estimated insured deposits | $40,215,000 | 4,714 |
IRAs and Keogh plan accounts | $2,010,000 | 4,226 |
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 | $48,992,000 | 4,751 |
Deposits held in domestic offices | $48,992,000 | 4,751 |
Individuals, partnerships, and corporations | $33,113,000 | 4,955 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,769,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,165 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,047,000 | 4,273 |
Demand deposits | $7,652,000 | 4,731 |
Nontransaction accounts | $25,944,000 | 4,838 |
Money market deposit accounts (MMDAs) | $6,533,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $13,990,000 | 3,312 |
Total time deposits | $5,421,000 | 5,158 |
Total time and savings deposits | $41,339,000 | 4,629 |
Noninterest-bearing deposits | $7,652,000 | 4,741 |
Interest-bearing deposits | $41,340,000 | 4,643 |
Retail deposits | $48,416,000 | 4,669 |
Estimated insured deposits | $40,657,000 | 4,757 |
IRAs and Keogh plan accounts | $2,095,000 | 4,233 |
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 | $48,264,000 | 4,794 |
Deposits held in domestic offices | $48,264,000 | 4,794 |
Individuals, partnerships, and corporations | $32,942,000 | 4,997 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,012,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,433 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,050,000 | 4,431 |
Demand deposits | $7,787,000 | 4,760 |
Nontransaction accounts | $27,214,000 | 4,828 |
Money market deposit accounts (MMDAs) | $6,766,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 3,347 |
Total time deposits | $6,766,000 | 5,126 |
Total time and savings deposits | $40,477,000 | 4,674 |
Noninterest-bearing deposits | $7,787,000 | 4,781 |
Interest-bearing deposits | $40,477,000 | 4,690 |
Retail deposits | $46,434,000 | 4,737 |
Estimated insured deposits | $41,917,000 | 4,763 |
IRAs and Keogh plan accounts | $2,148,000 | 4,247 |
Brokered deposits | $1,250,000 | 1,990 |
Fully insured brokered deposits | $1,250,000 | 1,705 |
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 | $50,904,000 | 4,778 |
Deposits held in domestic offices | $50,904,000 | 4,778 |
Individuals, partnerships, and corporations | $34,296,000 | 5,019 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,484,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,187 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,701,000 | 4,256 |
Demand deposits | $9,052,000 | 4,670 |
Nontransaction accounts | $27,204,000 | 4,885 |
Money market deposit accounts (MMDAs) | $7,678,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $13,843,000 | 3,352 |
Total time deposits | $5,684,000 | 5,252 |
Total time and savings deposits | $41,853,000 | 4,681 |
Noninterest-bearing deposits | $9,052,000 | 4,686 |
Interest-bearing deposits | $41,852,000 | 4,699 |
Retail deposits | $50,320,000 | 4,680 |
Estimated insured deposits | $41,323,000 | 4,820 |
IRAs and Keogh plan accounts | $2,191,000 | 4,303 |
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 | $47,597,000 | 4,911 |
Deposits held in domestic offices | $47,597,000 | 4,911 |
Individuals, partnerships, and corporations | $33,605,000 | 5,092 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,870,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,203 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,592,000 | 4,462 |
Demand deposits | $8,884,000 | 4,753 |
Nontransaction accounts | $26,006,000 | 4,993 |
Money market deposit accounts (MMDAs) | $6,212,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $14,436,000 | 3,307 |
Total time deposits | $5,359,000 | 5,328 |
Total time and savings deposits | $38,714,000 | 4,827 |
Noninterest-bearing deposits | $8,884,000 | 4,757 |
Interest-bearing deposits | $38,713,000 | 4,841 |
Retail deposits | $47,010,000 | 4,832 |
Estimated insured deposits | $40,521,000 | 4,899 |
IRAs and Keogh plan accounts | $2,208,000 | 4,338 |
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 | $48,610,000 | 4,952 |
Deposits held in domestic offices | $48,610,000 | 4,952 |
Individuals, partnerships, and corporations | $32,620,000 | 5,176 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,903,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,228 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,736,000 | 4,454 |
Demand deposits | $8,255,000 | 4,850 |
Nontransaction accounts | $25,874,000 | 5,056 |
Money market deposit accounts (MMDAs) | $6,059,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $14,528,000 | 3,326 |
Total time deposits | $5,287,000 | 5,399 |
Total time and savings deposits | $40,355,000 | 4,845 |
Noninterest-bearing deposits | $8,255,000 | 4,864 |
Interest-bearing deposits | $40,355,000 | 4,852 |
Retail deposits | $48,019,000 | 4,866 |
Estimated insured deposits | $39,780,000 | 4,980 |
IRAs and Keogh plan accounts | $2,195,000 | 4,396 |
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 | $45,583,000 | 5,065 |
Deposits held in domestic offices | $45,583,000 | 5,065 |
Individuals, partnerships, and corporations | $32,107,000 | 5,242 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,310,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,144 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,127,000 | 4,666 |
Demand deposits | $8,312,000 | 4,917 |
Nontransaction accounts | $25,456,000 | 5,113 |
Money market deposit accounts (MMDAs) | $6,210,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $13,845,000 | 3,400 |
Total time deposits | $5,401,000 | 5,457 |
Total time and savings deposits | $37,271,000 | 4,968 |
Noninterest-bearing deposits | $8,312,000 | 4,927 |
Interest-bearing deposits | $37,271,000 | 4,977 |
Retail deposits | $44,989,000 | 4,996 |
Estimated insured deposits | $38,899,000 | 5,062 |
IRAs and Keogh plan accounts | $2,300,000 | 4,405 |
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 | $46,429,000 | 5,090 |
Deposits held in domestic offices | $46,429,000 | 5,090 |
Individuals, partnerships, and corporations | $32,233,000 | 5,283 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,104,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,294 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,307,000 | 4,642 |
Demand deposits | $7,925,000 | 4,957 |
Nontransaction accounts | $26,122,000 | 5,152 |
Money market deposit accounts (MMDAs) | $6,721,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 3,416 |
Total time deposits | $5,546,000 | 5,516 |
Total time and savings deposits | $38,504,000 | 4,982 |
Noninterest-bearing deposits | $7,925,000 | 4,965 |
Interest-bearing deposits | $38,504,000 | 4,988 |
Retail deposits | $45,831,000 | 5,007 |
Estimated insured deposits | $39,614,000 | 5,087 |
IRAs and Keogh plan accounts | $2,396,000 | 4,432 |
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 | $46,137,000 | 5,142 |
Deposits held in domestic offices | $46,137,000 | 5,142 |
Individuals, partnerships, and corporations | $32,486,000 | 5,321 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,152,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,736 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,567,000 | 4,736 |
Demand deposits | $7,693,000 | 5,009 |
Nontransaction accounts | $26,570,000 | 5,174 |
Money market deposit accounts (MMDAs) | $6,048,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $14,785,000 | 3,332 |
Total time deposits | $5,738,000 | 5,557 |
Total time and savings deposits | $38,444,000 | 5,030 |
Noninterest-bearing deposits | $7,693,000 | 5,027 |
Interest-bearing deposits | $38,444,000 | 5,039 |
Retail deposits | $45,535,000 | 5,058 |
Estimated insured deposits | $39,976,000 | 5,122 |
IRAs and Keogh plan accounts | $2,450,000 | 4,448 |
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 | $49,287,000 | 5,135 |
Deposits held in domestic offices | $49,287,000 | 5,135 |
Individuals, partnerships, and corporations | $33,292,000 | 5,367 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,762,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,155 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,209,000 | 4,596 |
Demand deposits | $7,263,000 | 5,121 |
Nontransaction accounts | $27,077,000 | 5,224 |
Money market deposit accounts (MMDAs) | $6,892,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $14,493,000 | 3,381 |
Total time deposits | $5,692,000 | 5,625 |
Total time and savings deposits | $42,023,000 | 4,994 |
Noninterest-bearing deposits | $7,263,000 | 5,139 |
Interest-bearing deposits | $42,024,000 | 5,000 |
Retail deposits | $48,681,000 | 5,053 |
Estimated insured deposits | $40,943,000 | 5,157 |
IRAs and Keogh plan accounts | $2,519,000 | 4,480 |
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 | $46,071,000 | 5,233 |
Deposits held in domestic offices | $46,071,000 | 5,233 |
Individuals, partnerships, and corporations | $33,424,000 | 5,408 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,524,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,676,000 | 4,806 |
Demand deposits | $7,919,000 | 5,095 |
Nontransaction accounts | $26,394,000 | 5,282 |
Money market deposit accounts (MMDAs) | $6,601,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $14,065,000 | 3,389 |
Total time deposits | $5,727,000 | 5,692 |
Total time and savings deposits | $38,151,000 | 5,138 |
Noninterest-bearing deposits | $7,920,000 | 5,109 |
Interest-bearing deposits | $38,151,000 | 5,144 |
Retail deposits | $45,462,000 | 5,163 |
Estimated insured deposits | $39,591,000 | 5,227 |
IRAs and Keogh plan accounts | $2,578,000 | 4,501 |
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 | $49,233,000 | 5,205 |
Deposits held in domestic offices | $49,233,000 | 5,205 |
Individuals, partnerships, and corporations | $34,112,000 | 5,433 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,940,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,313 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,420,000 | 4,689 |
Demand deposits | $21,420,000 | 3,463 |
Nontransaction accounts | $27,812,000 | 5,278 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 3,385 |
Total time deposits | $5,660,000 | 5,769 |
Total time and savings deposits | $27,812,000 | 5,513 |
Noninterest-bearing deposits | $7,614,000 | 5,153 |
Interest-bearing deposits | $41,619,000 | 5,076 |
Retail deposits | $48,622,000 | 5,119 |
Estimated insured deposits | $40,179,000 | 5,253 |
IRAs and Keogh plan accounts | $2,622,000 | 4,529 |
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 | $47,175,000 | 5,312 |
Deposits held in domestic offices | $47,175,000 | 5,312 |
Individuals, partnerships, and corporations | $33,887,000 | 5,490 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,191,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,469 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,883,000 | 4,733 |
Demand deposits | $8,030,000 | 5,122 |
Nontransaction accounts | $26,292,000 | 5,403 |
Money market deposit accounts (MMDAs) | $6,931,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $13,483,000 | 3,472 |
Total time deposits | $5,878,000 | 5,831 |
Total time and savings deposits | $39,145,000 | 5,214 |
Noninterest-bearing deposits | $8,030,000 | 5,140 |
Interest-bearing deposits | $39,145,000 | 5,228 |
Retail deposits | $46,559,000 | 5,224 |
Estimated insured deposits | $38,928,000 | 5,354 |
IRAs and Keogh plan accounts | $2,667,000 | 4,551 |
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 | $48,590,000 | 5,331 |
Deposits held in domestic offices | $48,590,000 | 5,331 |
Individuals, partnerships, and corporations | $34,055,000 | 5,549 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,474,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,557 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,094,000 | 4,685 |
Demand deposits | $8,686,000 | 5,091 |
Nontransaction accounts | $26,496,000 | 5,446 |
Money market deposit accounts (MMDAs) | $7,288,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $13,274,000 | 3,518 |
Total time deposits | $5,935,000 | 5,889 |
Total time and savings deposits | $39,904,000 | 5,235 |
Noninterest-bearing deposits | $8,686,000 | 5,116 |
Interest-bearing deposits | $39,904,000 | 5,239 |
Retail deposits | $47,970,000 | 5,241 |
Estimated insured deposits | $39,216,000 | 5,409 |
IRAs and Keogh plan accounts | $2,710,000 | 4,562 |
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 | $46,610,000 | 5,418 |
Deposits held in domestic offices | $46,610,000 | 5,418 |
Individuals, partnerships, and corporations | $34,628,000 | 5,584 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,869,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,535 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,342,000 | 4,868 |
Demand deposits | $9,199,000 | 5,104 |
Nontransaction accounts | $26,269,000 | 5,492 |
Money market deposit accounts (MMDAs) | $7,283,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $12,957,000 | 3,514 |
Total time deposits | $6,029,000 | 5,942 |
Total time and savings deposits | $37,412,000 | 5,359 |
Noninterest-bearing deposits | $9,199,000 | 5,116 |
Interest-bearing deposits | $37,411,000 | 5,364 |
Retail deposits | $45,986,000 | 5,348 |
Estimated insured deposits | $39,423,000 | 5,450 |
IRAs and Keogh plan accounts | $2,729,000 | 4,591 |
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 | $46,706,000 | 5,474 |
Deposits held in domestic offices | $46,706,000 | 5,474 |
Individuals, partnerships, and corporations | $31,840,000 | 5,726 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,754,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,569 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,834,000 | 4,960 |
Demand deposits | $7,588,000 | 5,301 |
Nontransaction accounts | $27,872,000 | 5,509 |
Money market deposit accounts (MMDAs) | $8,002,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $12,657,000 | 3,575 |
Total time deposits | $7,215,000 | 5,952 |
Total time and savings deposits | $39,118,000 | 5,370 |
Noninterest-bearing deposits | $7,588,000 | 5,330 |
Interest-bearing deposits | $39,118,000 | 5,371 |
Retail deposits | $45,078,000 | 5,418 |
Estimated insured deposits | $38,719,000 | 5,528 |
IRAs and Keogh plan accounts | $2,874,000 | 4,594 |
Brokered deposits | $1,000,000 | 2,286 |
Fully insured brokered deposits | $1,000,000 | 2,102 |
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 | $44,957,000 | 5,584 |
Deposits held in domestic offices | $44,957,000 | 5,584 |
Individuals, partnerships, and corporations | $32,751,000 | 5,752 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,098,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,620 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,743,000 | 5,017 |
Demand deposits | $7,099,000 | 5,417 |
Nontransaction accounts | $26,215,000 | 5,636 |
Money market deposit accounts (MMDAs) | $7,031,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $12,762,000 | 3,572 |
Total time deposits | $6,422,000 | 6,079 |
Total time and savings deposits | $37,859,000 | 5,467 |
Noninterest-bearing deposits | $7,098,000 | 5,445 |
Interest-bearing deposits | $37,859,000 | 5,465 |
Retail deposits | $44,326,000 | 5,495 |
Estimated insured deposits | $35,388,000 | 5,690 |
IRAs and Keogh plan accounts | $2,915,000 | 4,625 |
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 | $48,416,000 | 5,548 |
Deposits held in domestic offices | $48,416,000 | 5,548 |
Individuals, partnerships, and corporations | $34,110,000 | 5,783 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,143,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,547 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,753,000 | 4,803 |
Demand deposits | $7,813,000 | 5,384 |
Nontransaction accounts | $26,664,000 | 5,676 |
Money market deposit accounts (MMDAs) | $7,517,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $12,721,000 | 3,582 |
Total time deposits | $6,427,000 | 6,143 |
Total time and savings deposits | $40,604,000 | 5,443 |
Noninterest-bearing deposits | $7,811,000 | 5,404 |
Interest-bearing deposits | $40,605,000 | 5,445 |
Retail deposits | $47,781,000 | 5,471 |
Estimated insured deposits | $38,250,000 | 5,671 |
IRAs and Keogh plan accounts | $2,791,000 | 4,739 |
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 | $43,222,000 | 5,753 |
Deposits held in domestic offices | $43,222,000 | 5,753 |
Individuals, partnerships, and corporations | $31,321,000 | 5,931 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,803,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,738 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,308,000 | 5,255 |
Demand deposits | $7,315,000 | 5,528 |
Nontransaction accounts | $25,914,000 | 5,775 |
Money market deposit accounts (MMDAs) | $7,315,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $12,059,000 | 3,646 |
Total time deposits | $6,540,000 | 6,234 |
Total time and savings deposits | $35,907,000 | 5,674 |
Noninterest-bearing deposits | $7,315,000 | 5,564 |
Interest-bearing deposits | $35,907,000 | 5,668 |
Retail deposits | $42,584,000 | 5,676 |
Estimated insured deposits | $35,250,000 | 5,837 |
IRAs and Keogh plan accounts | $2,844,000 | 4,773 |
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 | $43,391,000 | 5,801 |
Deposits held in domestic offices | $43,391,000 | 5,801 |
Individuals, partnerships, and corporations | $30,996,000 | 6,013 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,298,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,421,000 | 5,209 |
Demand deposits | $7,127,000 | 5,548 |
Nontransaction accounts | $25,970,000 | 5,851 |
Money market deposit accounts (MMDAs) | $7,230,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $12,367,000 | 3,609 |
Total time deposits | $6,374,000 | 6,325 |
Total time and savings deposits | $36,264,000 | 5,713 |
Noninterest-bearing deposits | $7,458,000 | 5,548 |
Interest-bearing deposits | $35,933,000 | 5,726 |
Retail deposits | $42,749,000 | 5,726 |
Estimated insured deposits | $36,676,000 | 5,846 |
IRAs and Keogh plan accounts | $2,645,000 | 4,979 |
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 | $44,128,000 | 5,845 |
Deposits held in domestic offices | $44,128,000 | 5,845 |
Individuals, partnerships, and corporations | $34,218,000 | 5,968 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,806,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,762 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,171,000 | 5,193 |
Demand deposits | $8,122,000 | 5,442 |
Nontransaction accounts | $25,957,000 | 5,911 |
Money market deposit accounts (MMDAs) | $6,481,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $13,143,000 | 3,509 |
Total time deposits | $6,333,000 | 6,399 |
Total time and savings deposits | $36,006,000 | 5,796 |
Noninterest-bearing deposits | $8,471,000 | 5,412 |
Interest-bearing deposits | $35,657,000 | 5,812 |
Retail deposits | $43,483,000 | 5,759 |
Estimated insured deposits | $37,365,000 | 5,881 |
IRAs and Keogh plan accounts | $2,600,000 | 5,065 |
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 | $46,664,000 | 5,837 |
Deposits held in domestic offices | $46,664,000 | 5,837 |
Individuals, partnerships, and corporations | $35,131,000 | 6,024 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $11,528,000 | 2,825 |
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 | $19,943,000 | 5,062 |
Demand deposits | $9,498,000 | 5,231 |
Nontransaction accounts | $26,721,000 | 5,952 |
Money market deposit accounts (MMDAs) | $7,291,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $12,942,000 | 3,545 |
Total time deposits | $6,488,000 | 6,459 |
Total time and savings deposits | $37,166,000 | 5,830 |
Noninterest-bearing deposits | $9,498,000 | 5,291 |
Interest-bearing deposits | $37,166,000 | 5,828 |
Retail deposits | $46,015,000 | 5,757 |
Estimated insured deposits | $38,271,000 | 5,928 |
IRAs and Keogh plan accounts | $2,685,000 | 5,072 |
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 | $42,986,000 | 5,976 |
Deposits held in domestic offices | $42,986,000 | 5,976 |
Individuals, partnerships, and corporations | $33,003,000 | 6,135 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,983,000 | 3,056 |
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 | $16,806,000 | 5,391 |
Demand deposits | $7,773,000 | 5,582 |
Nontransaction accounts | $26,180,000 | 6,023 |
Money market deposit accounts (MMDAs) | $6,873,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $12,647,000 | 3,523 |
Total time deposits | $6,660,000 | 6,536 |
Total time and savings deposits | $35,213,000 | 5,927 |
Noninterest-bearing deposits | $7,773,000 | 5,641 |
Interest-bearing deposits | $35,213,000 | 5,927 |
Retail deposits | $42,334,000 | 5,892 |
Estimated insured deposits | $37,084,000 | 6,000 |
IRAs and Keogh plan accounts | $2,695,000 | 5,130 |
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 | $45,478,000 | 5,975 |
Deposits held in domestic offices | $45,478,000 | 5,974 |
Individuals, partnerships, and corporations | $34,456,000 | 6,152 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $11,016,000 | 2,784 |
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 | $18,629,000 | 5,168 |
Demand deposits | $8,918,000 | 5,351 |
Nontransaction accounts | $26,849,000 | 6,071 |
Money market deposit accounts (MMDAs) | $7,472,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $12,604,000 | 3,540 |
Total time deposits | $6,773,000 | 6,616 |
Total time and savings deposits | $36,560,000 | 5,951 |
Noninterest-bearing deposits | $8,918,000 | 5,417 |
Interest-bearing deposits | $36,560,000 | 5,953 |
Retail deposits | $44,821,000 | 5,879 |
Estimated insured deposits | $38,205,000 | 6,027 |
IRAs and Keogh plan accounts | $2,726,000 | 5,174 |
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 | $45,458,000 | 6,015 |
Deposits held in domestic offices | $45,458,000 | 6,015 |
Individuals, partnerships, and corporations | $35,470,000 | 6,162 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,988,000 | 2,972 |
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 | $17,923,000 | 5,273 |
Demand deposits | $8,215,000 | 5,513 |
Nontransaction accounts | $27,535,000 | 6,093 |
Money market deposit accounts (MMDAs) | $6,662,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $13,832,000 | 3,354 |
Total time deposits | $7,040,000 | 6,653 |
Total time and savings deposits | $37,243,000 | 5,966 |
Noninterest-bearing deposits | $8,215,000 | 5,576 |
Interest-bearing deposits | $37,243,000 | 5,970 |
Retail deposits | $44,798,000 | 5,923 |
Estimated insured deposits | $38,508,000 | 6,067 |
IRAs and Keogh plan accounts | $2,941,000 | 5,062 |
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 | $46,866,000 | 6,041 |
Deposits held in domestic offices | $46,866,000 | 6,041 |
Individuals, partnerships, and corporations | $35,449,000 | 6,235 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $11,411,000 | 2,786 |
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 | $19,348,000 | 5,176 |
Demand deposits | $8,731,000 | 5,463 |
Nontransaction accounts | $27,518,000 | 6,155 |
Money market deposit accounts (MMDAs) | $6,595,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $13,682,000 | 3,401 |
Total time deposits | $7,242,000 | 6,722 |
Total time and savings deposits | $38,135,000 | 6,007 |
Noninterest-bearing deposits | $8,731,000 | 5,529 |
Interest-bearing deposits | $38,135,000 | 6,005 |
Retail deposits | $46,202,000 | 5,944 |
Estimated insured deposits | $39,347,000 | 6,103 |
IRAs and Keogh plan accounts | $3,142,000 | 4,970 |
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 | $44,060,000 | 6,174 |
Deposits held in domestic offices | $44,060,000 | 6,173 |
Individuals, partnerships, and corporations | $34,638,000 | 6,310 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,422,000 | 3,091 |
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 | $17,308,000 | 5,454 |
Demand deposits | $8,193,000 | 5,661 |
Nontransaction accounts | $26,752,000 | 6,232 |
Money market deposit accounts (MMDAs) | $6,267,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $13,291,000 | 3,376 |
Total time deposits | $7,193,000 | 6,791 |
Total time and savings deposits | $35,867,000 | 6,123 |
Noninterest-bearing deposits | $8,193,000 | 5,720 |
Interest-bearing deposits | $35,867,000 | 6,120 |
Retail deposits | $43,393,000 | 6,076 |
Estimated insured deposits | $41,866,000 | 6,085 |
IRAs and Keogh plan accounts | $3,157,000 | 4,998 |
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 | $45,941,000 | 6,151 |
Deposits held in domestic offices | $45,941,000 | 6,151 |
Individuals, partnerships, and corporations | $34,473,000 | 6,376 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $11,463,000 | 2,714 |
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 | $18,057,000 | 5,254 |
Demand deposits | $7,566,000 | 5,708 |
Nontransaction accounts | $27,884,000 | 6,262 |
Money market deposit accounts (MMDAs) | $6,883,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $12,940,000 | 3,411 |
Total time deposits | $8,062,000 | 6,828 |
Total time and savings deposits | $38,375,000 | 6,084 |
Noninterest-bearing deposits | $7,566,000 | 5,781 |
Interest-bearing deposits | $38,375,000 | 6,080 |
Retail deposits | $45,270,000 | 6,043 |
Estimated insured deposits | $41,948,000 | 6,131 |
IRAs and Keogh plan accounts | $3,308,000 | 4,976 |
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 | $44,394,000 | 6,238 |
Deposits held in domestic offices | $44,394,000 | 6,237 |
Individuals, partnerships, and corporations | $34,832,000 | 6,402 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $9,554,000 | 3,038 |
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 | $16,787,000 | 5,431 |
Demand deposits | $8,228,000 | 5,528 |
Nontransaction accounts | $27,607,000 | 6,331 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,422 |
Total time deposits | $8,804,000 | 6,845 |
Total time and savings deposits | $36,166,000 | 6,223 |
Noninterest-bearing deposits | $8,228,000 | 5,629 |
Interest-bearing deposits | $36,166,000 | 6,226 |
Retail deposits | $43,720,000 | 6,142 |
Estimated insured deposits | $42,616,000 | 6,141 |
IRAs and Keogh plan accounts | $3,361,000 | 4,964 |
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 | $46,726,000 | 6,219 |
Deposits held in domestic offices | $46,726,000 | 6,218 |
Individuals, partnerships, and corporations | $35,589,000 | 6,435 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $11,131,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,460,000 | 5,264 |
Demand deposits | $8,844,000 | 5,448 |
Nontransaction accounts | $28,266,000 | 6,351 |
Money market deposit accounts (MMDAs) | $6,832,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $12,508,000 | 3,453 |
Total time deposits | $8,927,000 | 6,910 |
Total time and savings deposits | $37,882,000 | 6,209 |
Noninterest-bearing deposits | $8,844,000 | 5,552 |
Interest-bearing deposits | $37,882,000 | 6,203 |
Retail deposits | $46,048,000 | 6,106 |
Estimated insured deposits | $43,992,000 | 6,161 |
IRAs and Keogh plan accounts | $3,396,000 | 4,993 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $43,473,000 | 6,358 |
Deposits held in domestic offices | $43,473,000 | 6,356 |
Individuals, partnerships, and corporations | $34,192,000 | 6,492 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,281,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,326,000 | 5,460 |
Demand deposits | $8,046,000 | 5,555 |
Nontransaction accounts | $27,147,000 | 6,431 |
Money market deposit accounts (MMDAs) | $6,012,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $12,119,000 | 3,398 |
Total time deposits | $9,015,000 | 6,953 |
Total time and savings deposits | $35,427,000 | 6,303 |
Noninterest-bearing deposits | $8,046,000 | 5,651 |
Interest-bearing deposits | $35,427,000 | 6,307 |
Retail deposits | $42,792,000 | 6,223 |
Estimated insured deposits | $42,654,000 | 6,211 |
IRAs and Keogh plan accounts | $3,460,000 | 4,960 |
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 | $45,707,000 | 6,294 |
Deposits held in domestic offices | $45,707,000 | 6,293 |
Individuals, partnerships, and corporations | $35,460,000 | 6,488 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $10,242,000 | 2,764 |
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 | $17,802,000 | 5,194 |
Demand deposits | $9,046,000 | 5,243 |
Nontransaction accounts | $27,905,000 | 6,446 |
Money market deposit accounts (MMDAs) | $6,697,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $12,003,000 | 3,418 |
Total time deposits | $9,205,000 | 7,013 |
Total time and savings deposits | $36,661,000 | 6,295 |
Noninterest-bearing deposits | $9,046,000 | 5,367 |
Interest-bearing deposits | $36,661,000 | 6,298 |
Retail deposits | $45,023,000 | 6,174 |
Estimated insured deposits | $42,578,000 | 6,243 |
IRAs and Keogh plan accounts | $3,535,000 | 4,971 |
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 | $44,882,000 | 6,356 |
Deposits held in domestic offices | $44,882,000 | 6,354 |
Individuals, partnerships, and corporations | $35,588,000 | 6,513 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,294,000 | 2,949 |
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 | $16,665,000 | 5,315 |
Demand deposits | $8,628,000 | 5,275 |
Nontransaction accounts | $28,217,000 | 6,503 |
Money market deposit accounts (MMDAs) | $6,325,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,324 |
Total time deposits | $9,401,000 | 7,078 |
Total time and savings deposits | $36,254,000 | 6,369 |
Noninterest-bearing deposits | $8,628,000 | 5,389 |
Interest-bearing deposits | $36,254,000 | 6,360 |
Retail deposits | $44,194,000 | 6,225 |
Estimated insured deposits | $42,360,000 | 6,297 |
IRAs and Keogh plan accounts | $3,629,000 | 4,935 |
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 | $44,402,000 | 6,452 |
Deposits held in domestic offices | $44,402,000 | 6,450 |
Individuals, partnerships, and corporations | $34,176,000 | 6,627 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $10,218,000 | 2,815 |
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 | $16,427,000 | 5,397 |
Demand deposits | $7,767,000 | 5,528 |
Nontransaction accounts | $27,975,000 | 6,568 |
Money market deposit accounts (MMDAs) | $6,758,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $11,950,000 | 3,398 |
Total time deposits | $9,267,000 | 7,154 |
Total time and savings deposits | $36,635,000 | 6,428 |
Noninterest-bearing deposits | $7,767,000 | 5,635 |
Interest-bearing deposits | $36,635,000 | 6,426 |
Retail deposits | $43,714,000 | 6,321 |
Estimated insured deposits | $42,924,000 | 6,342 |
IRAs and Keogh plan accounts | $3,105,000 | 5,310 |
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 | $42,300,000 | 6,550 |
Deposits held in domestic offices | $42,300,000 | 6,548 |
Individuals, partnerships, and corporations | $33,532,000 | 6,700 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,768,000 | 3,081 |
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 | $14,992,000 | 5,579 |
Demand deposits | $7,048,000 | 5,751 |
Nontransaction accounts | $27,308,000 | 6,635 |
Money market deposit accounts (MMDAs) | $6,559,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $11,586,000 | 3,364 |
Total time deposits | $9,163,000 | 7,230 |
Total time and savings deposits | $35,252,000 | 6,525 |
Noninterest-bearing deposits | $7,048,000 | 5,852 |
Interest-bearing deposits | $35,252,000 | 6,516 |
Retail deposits | $41,610,000 | 6,412 |
Estimated insured deposits | $40,058,000 | 6,466 |
IRAs and Keogh plan accounts | $3,110,000 | 5,343 |
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 | $44,894,000 | 6,498 |
Deposits held in domestic offices | $44,894,000 | 6,497 |
Individuals, partnerships, and corporations | $34,906,000 | 6,685 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $9,983,000 | 2,788 |
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 | $17,160,000 | 5,173 |
Demand deposits | $7,719,000 | 5,482 |
Nontransaction accounts | $27,734,000 | 6,706 |
Money market deposit accounts (MMDAs) | $6,576,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $11,668,000 | 3,338 |
Total time deposits | $9,490,000 | 7,310 |
Total time and savings deposits | $37,175,000 | 6,511 |
Noninterest-bearing deposits | $7,719,000 | 5,598 |
Interest-bearing deposits | $37,175,000 | 6,510 |
Retail deposits | $44,202,000 | 6,339 |
Estimated insured deposits | $40,449,000 | 6,478 |
IRAs and Keogh plan accounts | $3,165,000 | 5,363 |
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 | $42,774,000 | 6,610 |
Deposits held in domestic offices | $42,774,000 | 6,609 |
Individuals, partnerships, and corporations | $33,265,000 | 6,817 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,509,000 | 2,898 |
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 | $14,795,000 | 5,545 |
Demand deposits | $6,498,000 | 5,828 |
Nontransaction accounts | $27,979,000 | 6,726 |
Money market deposit accounts (MMDAs) | $6,143,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $11,685,000 | 3,329 |
Total time deposits | $10,151,000 | 7,326 |
Total time and savings deposits | $36,276,000 | 6,587 |
Noninterest-bearing deposits | $6,498,000 | 5,920 |
Interest-bearing deposits | $36,276,000 | 6,578 |
Retail deposits | $41,780,000 | 6,468 |
Estimated insured deposits | $40,213,000 | 6,518 |
IRAs and Keogh plan accounts | $3,239,000 | 5,329 |
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 | $46,735,000 | 6,528 |
Deposits held in domestic offices | $46,735,000 | 6,526 |
Individuals, partnerships, and corporations | $35,696,000 | 6,774 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,039,000 | 2,734 |
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 | $17,938,000 | 5,090 |
Demand deposits | $8,576,000 | 5,162 |
Nontransaction accounts | $28,797,000 | 6,770 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 3,351 |
Total time deposits | $10,833,000 | 7,353 |
Total time and savings deposits | $38,159,000 | 6,575 |
Noninterest-bearing deposits | $8,576,000 | 5,331 |
Interest-bearing deposits | $38,159,000 | 6,573 |
Retail deposits | $46,293,000 | 6,332 |
Estimated insured deposits | $41,815,000 | 6,507 |
IRAs and Keogh plan accounts | $3,398,000 | 5,220 |
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 | $43,323,000 | 6,698 |
Deposits held in domestic offices | $43,323,000 | 6,698 |
Individuals, partnerships, and corporations | $34,177,000 | 6,876 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,146,000 | 3,028 |
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 | $16,527,000 | 5,414 |
Demand deposits | $8,237,000 | 5,415 |
Nontransaction accounts | $26,796,000 | 6,888 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $10,655,000 | 3,457 |
Total time deposits | $9,864,000 | 7,491 |
Total time and savings deposits | $35,086,000 | 6,736 |
Noninterest-bearing deposits | $8,237,000 | 5,548 |
Interest-bearing deposits | $35,086,000 | 6,737 |
Retail deposits | $39,712,000 | 6,376 |
Estimated insured deposits | $39,481,000 | 6,646 |
IRAs and Keogh plan accounts | $3,434,000 | 5,208 |
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 | $43,600,000 | 6,682 |
Deposits held in domestic offices | $43,600,000 | 6,682 |
Individuals, partnerships, and corporations | $33,036,000 | 6,948 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,564,000 | 2,656 |
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 | $16,512,000 | 5,215 |
Demand deposits | $7,539,000 | 5,443 |
Nontransaction accounts | $27,088,000 | 6,919 |
Money market deposit accounts (MMDAs) | $6,552,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,457 |
Total time deposits | $9,836,000 | 7,556 |
Total time and savings deposits | $36,061,000 | 6,705 |
Noninterest-bearing deposits | $7,539,000 | 5,576 |
Interest-bearing deposits | $36,061,000 | 6,693 |
Retail deposits | $39,991,000 | 6,354 |
Estimated insured deposits | $39,485,000 | 6,654 |
IRAs and Keogh plan accounts | $3,360,000 | 5,258 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $41,752,000 | 6,797 |
Deposits held in domestic offices | $41,752,000 | 6,796 |
Individuals, partnerships, and corporations | $31,816,000 | 7,048 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,936,000 | 2,780 |
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 | $15,575,000 | 5,443 |
Demand deposits | $7,458,000 | 5,543 |
Nontransaction accounts | $26,177,000 | 7,017 |
Money market deposit accounts (MMDAs) | $5,971,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,475 |
Total time deposits | $9,672,000 | 7,642 |
Total time and savings deposits | $34,294,000 | 6,838 |
Noninterest-bearing deposits | $7,458,000 | 5,654 |
Interest-bearing deposits | $34,294,000 | 6,830 |
Retail deposits | $38,210,000 | 6,486 |
Estimated insured deposits | $32,237,000 | 6,818 |
IRAs and Keogh plan accounts | $3,338,000 | 5,283 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $40,694,000 | 6,879 |
Deposits held in domestic offices | $40,694,000 | 6,879 |
Individuals, partnerships, and corporations | $31,723,000 | 7,087 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,971,000 | 3,050 |
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 | $14,355,000 | 5,645 |
Demand deposits | $5,728,000 | 6,155 |
Nontransaction accounts | $26,339,000 | 7,040 |
Money market deposit accounts (MMDAs) | $6,139,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $10,251,000 | 3,514 |
Total time deposits | $9,950,000 | 7,657 |
Total time and savings deposits | $34,966,000 | 6,829 |
Noninterest-bearing deposits | $5,728,000 | 6,243 |
Interest-bearing deposits | $34,966,000 | 6,822 |
Retail deposits | $37,150,000 | 6,593 |
Estimated insured deposits | $32,529,000 | 6,814 |
IRAs and Keogh plan accounts | $3,393,000 | 5,155 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $40,278,000 | 6,872 |
Deposits held in domestic offices | $40,278,000 | 6,872 |
Individuals, partnerships, and corporations | $32,315,000 | 7,056 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,963,000 | 3,240 |
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 | $13,523,000 | 5,811 |
Demand deposits | $5,878,000 | 6,206 |
Nontransaction accounts | $26,755,000 | 6,978 |
Money market deposit accounts (MMDAs) | $6,664,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 3,444 |
Total time deposits | $10,061,000 | 7,680 |
Total time and savings deposits | $34,400,000 | 6,818 |
Noninterest-bearing deposits | $5,878,000 | 6,298 |
Interest-bearing deposits | $34,400,000 | 6,813 |
Retail deposits | $36,765,000 | 6,589 |
Estimated insured deposits | $31,402,000 | 6,868 |
IRAs and Keogh plan accounts | $3,269,000 | 5,159 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $41,290,000 | 6,795 |
Deposits held in domestic offices | $41,290,000 | 6,794 |
Individuals, partnerships, and corporations | $32,114,000 | 7,063 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $9,175,000 | 2,868 |
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 | $14,658,000 | 5,552 |
Demand deposits | $6,356,000 | 5,963 |
Nontransaction accounts | $26,632,000 | 7,006 |
Money market deposit accounts (MMDAs) | $6,625,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $9,976,000 | 3,498 |
Total time deposits | $10,031,000 | 7,719 |
Total time and savings deposits | $34,934,000 | 6,777 |
Noninterest-bearing deposits | $6,356,000 | 6,063 |
Interest-bearing deposits | $34,934,000 | 6,765 |
Retail deposits | $37,835,000 | 6,523 |
Estimated insured deposits | $31,848,000 | 6,849 |
IRAs and Keogh plan accounts | $3,077,000 | 5,268 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $39,475,000 | 6,917 |
Deposits held in domestic offices | $39,475,000 | 6,915 |
Individuals, partnerships, and corporations | $31,788,000 | 7,131 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $7,681,000 | 3,215 |
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 | $12,988,000 | 5,937 |
Demand deposits | $5,776,000 | 6,260 |
Nontransaction accounts | $26,487,000 | 7,024 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $9,985,000 | 3,514 |
Total time deposits | $10,345,000 | 7,731 |
Total time and savings deposits | $33,699,000 | 6,868 |
Noninterest-bearing deposits | $5,776,000 | 6,361 |
Interest-bearing deposits | $33,699,000 | 6,853 |
Retail deposits | $35,726,000 | 6,646 |
Estimated insured deposits | $32,223,000 | 6,841 |
IRAs and Keogh plan accounts | $3,100,000 | 5,240 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $40,113,000 | 6,899 |
Deposits held in domestic offices | $40,113,000 | 6,898 |
Individuals, partnerships, and corporations | $31,436,000 | 7,147 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,677,000 | 3,009 |
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 | $13,863,000 | 5,766 |
Demand deposits | $5,986,000 | 6,145 |
Nontransaction accounts | $26,250,000 | 7,057 |
Money market deposit accounts (MMDAs) | $6,150,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,558 |
Total time deposits | $10,549,000 | 7,744 |
Total time and savings deposits | $34,127,000 | 6,866 |
Noninterest-bearing deposits | $5,986,000 | 6,252 |
Interest-bearing deposits | $34,127,000 | 6,859 |
Retail deposits | $36,394,000 | 6,629 |
Estimated insured deposits | $32,195,000 | 6,848 |
IRAs and Keogh plan accounts | $3,145,000 | 5,190 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $38,977,000 | 6,927 |
Deposits held in domestic offices | $38,977,000 | 6,926 |
Individuals, partnerships, and corporations | $29,154,000 | 7,264 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $9,819,000 | 2,741 |
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 | $13,455,000 | 5,860 |
Demand deposits | $6,346,000 | 6,084 |
Nontransaction accounts | $25,522,000 | 7,085 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 3,603 |
Total time deposits | $10,696,000 | 7,722 |
Total time and savings deposits | $32,631,000 | 6,921 |
Noninterest-bearing deposits | $6,346,000 | 6,193 |
Interest-bearing deposits | $32,631,000 | 6,918 |
Retail deposits | $35,269,000 | 6,671 |
Estimated insured deposits | $32,393,000 | 6,777 |
IRAs and Keogh plan accounts | $3,181,000 | 5,146 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $44,466,000 | 6,648 |
Deposits held in domestic offices | $44,466,000 | 6,647 |
Individuals, partnerships, and corporations | $33,823,000 | 6,986 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,643,000 | 2,431 |
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 | $17,362,000 | 5,036 |
Demand deposits | $8,415,000 | 5,224 |
Nontransaction accounts | $27,104,000 | 6,983 |
Money market deposit accounts (MMDAs) | $6,913,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,619 |
Total time deposits | $10,961,000 | 7,703 |
Total time and savings deposits | $36,051,000 | 6,713 |
Noninterest-bearing deposits | $8,415,000 | 5,417 |
Interest-bearing deposits | $36,051,000 | 6,715 |
Retail deposits | $40,659,000 | 6,335 |
Estimated insured deposits | $34,863,000 | 6,621 |
IRAs and Keogh plan accounts | $3,273,000 | 5,098 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $42,173,000 | 6,786 |
Deposits held in domestic offices | $42,173,000 | 6,784 |
Individuals, partnerships, and corporations | $34,000,000 | 7,004 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $8,167,000 | 2,947 |
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 | $15,495,000 | 5,489 |
Demand deposits | $7,173,000 | 5,735 |
Nontransaction accounts | $26,678,000 | 7,041 |
Money market deposit accounts (MMDAs) | $6,251,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $9,586,000 | 3,615 |
Total time deposits | $10,840,000 | 7,745 |
Total time and savings deposits | $35,000,000 | 6,801 |
Noninterest-bearing deposits | $7,173,000 | 5,855 |
Interest-bearing deposits | $35,000,000 | 6,804 |
Retail deposits | $38,743,000 | 6,471 |
Estimated insured deposits | $34,600,000 | 6,670 |
IRAs and Keogh plan accounts | $3,467,000 | 4,980 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $40,783,000 | 6,885 |
Deposits held in domestic offices | $40,783,000 | 6,883 |
Individuals, partnerships, and corporations | $32,798,000 | 7,084 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,985,000 | 3,049 |
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 | $13,762,000 | 5,881 |
Demand deposits | $5,840,000 | 6,268 |
Nontransaction accounts | $27,021,000 | 7,019 |
Money market deposit accounts (MMDAs) | $6,625,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,706 |
Total time deposits | $11,122,000 | 7,738 |
Total time and savings deposits | $34,943,000 | 6,832 |
Noninterest-bearing deposits | $5,840,000 | 6,356 |
Interest-bearing deposits | $34,943,000 | 6,834 |
Retail deposits | $37,313,000 | 6,600 |
Estimated insured deposits | $34,573,000 | 6,690 |
IRAs and Keogh plan accounts | $3,470,000 | 4,931 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $39,138,000 | 6,951 |
Deposits held in domestic offices | $39,138,000 | 6,950 |
Individuals, partnerships, and corporations | $31,687,000 | 7,161 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,451,000 | 3,201 |
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 | $12,491,000 | 6,199 |
Demand deposits | $4,969,000 | 6,726 |
Nontransaction accounts | $26,647,000 | 7,011 |
Money market deposit accounts (MMDAs) | $6,937,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 3,902 |
Total time deposits | $11,325,000 | 7,704 |
Total time and savings deposits | $34,169,000 | 6,846 |
Noninterest-bearing deposits | $4,969,000 | 6,798 |
Interest-bearing deposits | $34,169,000 | 6,847 |
Retail deposits | $35,679,000 | 6,659 |
Estimated insured deposits | $34,127,000 | 6,715 |
IRAs and Keogh plan accounts | $3,467,000 | 4,906 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $40,905,000 | 6,860 |
Deposits held in domestic offices | $40,905,000 | 6,858 |
Individuals, partnerships, and corporations | $32,430,000 | 7,104 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,475,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,785,000 | 5,856 |
Demand deposits | $5,950,000 | 6,217 |
Nontransaction accounts | $27,120,000 | 6,990 |
Money market deposit accounts (MMDAs) | $6,884,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 3,882 |
Total time deposits | $11,447,000 | 7,686 |
Total time and savings deposits | $34,955,000 | 6,802 |
Noninterest-bearing deposits | $5,950,000 | 6,314 |
Interest-bearing deposits | $34,955,000 | 6,803 |
Retail deposits | $37,662,000 | 6,509 |
Estimated insured deposits | $34,764,000 | 6,676 |
IRAs and Keogh plan accounts | $3,532,000 | 4,842 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $39,661,000 | 6,934 |
Deposits held in domestic offices | $39,661,000 | 6,932 |
Individuals, partnerships, and corporations | $32,530,000 | 7,122 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,131,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,995,000 | 6,347 |
Demand deposits | $5,182,000 | 6,617 |
Nontransaction accounts | $27,666,000 | 6,953 |
Money market deposit accounts (MMDAs) | $7,414,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,064 |
Total time deposits | $11,868,000 | 7,618 |
Total time and savings deposits | $34,479,000 | 6,827 |
Noninterest-bearing deposits | $5,182,000 | 6,680 |
Interest-bearing deposits | $34,479,000 | 6,835 |
Retail deposits | $36,100,000 | 6,653 |
Estimated insured deposits | $36,013,000 | 6,608 |
IRAs and Keogh plan accounts | $3,657,000 | 4,737 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $40,158,000 | 6,928 |
Deposits held in domestic offices | $40,158,000 | 6,926 |
Individuals, partnerships, and corporations | $32,528,000 | 7,139 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,630,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,010,000 | 6,024 |
Demand deposits | $5,847,000 | 6,380 |
Nontransaction accounts | $26,148,000 | 7,065 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,140 |
Total time deposits | $11,439,000 | 7,664 |
Total time and savings deposits | $34,311,000 | 6,847 |
Noninterest-bearing deposits | $5,847,000 | 6,453 |
Interest-bearing deposits | $34,311,000 | 6,867 |
Retail deposits | $37,139,000 | 6,617 |
Estimated insured deposits | $35,294,000 | 6,642 |
IRAs and Keogh plan accounts | $3,752,000 | 4,656 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $38,605,000 | 7,055 |
Deposits held in domestic offices | $38,605,000 | 7,053 |
Individuals, partnerships, and corporations | $32,494,000 | 7,179 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,111,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,455,000 | 6,433 |
Demand deposits | $5,748,000 | 6,559 |
Nontransaction accounts | $26,150,000 | 7,046 |
Money market deposit accounts (MMDAs) | $6,243,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 3,968 |
Total time deposits | $10,939,000 | 7,741 |
Total time and savings deposits | $32,857,000 | 6,964 |
Noninterest-bearing deposits | $5,748,000 | 6,635 |
Interest-bearing deposits | $32,857,000 | 6,975 |
Retail deposits | $36,513,000 | 6,697 |
Estimated insured deposits | $31,281,000 | 6,960 |
IRAs and Keogh plan accounts | $3,898,000 | 4,538 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $42,419,000 | 6,818 |
Deposits held in domestic offices | $42,419,000 | 6,815 |
Individuals, partnerships, and corporations | $34,357,000 | 7,047 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,062,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,463,000 | 5,943 |
Demand deposits | $6,632,000 | 6,090 |
Nontransaction accounts | $27,956,000 | 6,939 |
Money market deposit accounts (MMDAs) | $7,067,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 3,904 |
Total time deposits | $11,531,000 | 7,669 |
Total time and savings deposits | $35,787,000 | 6,765 |
Noninterest-bearing deposits | $6,632,000 | 6,174 |
Interest-bearing deposits | $35,787,000 | 6,775 |
Retail deposits | $39,932,000 | 6,427 |
Estimated insured deposits | $32,615,000 | 6,847 |
IRAs and Keogh plan accounts | $4,027,000 | 4,459 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $43,384,000 | 6,752 |
Deposits held in domestic offices | $43,384,000 | 6,751 |
Individuals, partnerships, and corporations | $34,883,000 | 6,976 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $8,495,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,438,000 | 6,116 |
Demand deposits | $5,801,000 | 6,359 |
Nontransaction accounts | $29,946,000 | 6,762 |
Money market deposit accounts (MMDAs) | $8,632,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 3,974 |
Total time deposits | $12,021,000 | 7,591 |
Total time and savings deposits | $37,583,000 | 6,617 |
Noninterest-bearing deposits | $5,801,000 | 6,409 |
Interest-bearing deposits | $37,583,000 | 6,643 |
Retail deposits | $40,595,000 | 6,381 |
Estimated insured deposits | $33,250,000 | 6,795 |
IRAs and Keogh plan accounts | $4,036,000 | 4,431 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $44,329,000 | 6,756 |
Deposits held in domestic offices | $44,329,000 | 6,754 |
Individuals, partnerships, and corporations | $35,479,000 | 7,004 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $8,849,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,018,000 | 6,056 |
Demand deposits | $6,062,000 | 6,276 |
Nontransaction accounts | $30,311,000 | 6,779 |
Money market deposit accounts (MMDAs) | $8,843,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $9,138,000 | 4,104 |
Total time deposits | $12,330,000 | 7,602 |
Total time and savings deposits | $38,267,000 | 6,658 |
Noninterest-bearing deposits | $6,062,000 | 6,326 |
Interest-bearing deposits | $38,267,000 | 6,683 |
Retail deposits | $41,482,000 | 6,385 |
Estimated insured deposits | $33,262,000 | 6,887 |
IRAs and Keogh plan accounts | $3,808,000 | 4,605 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $42,518,000 | 6,891 |
Deposits held in domestic offices | $42,518,000 | 6,889 |
Individuals, partnerships, and corporations | $34,886,000 | 7,062 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,632,000 | 3,081 |
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 | $13,599,000 | 6,192 |
Demand deposits | $6,442,000 | 6,186 |
Nontransaction accounts | $28,919,000 | 6,903 |
Money market deposit accounts (MMDAs) | $7,738,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 4,144 |
Total time deposits | $12,340,000 | 7,625 |
Total time and savings deposits | $36,076,000 | 6,840 |
Noninterest-bearing deposits | $6,442,000 | 6,252 |
Interest-bearing deposits | $36,076,000 | 6,860 |
Retail deposits | $39,798,000 | 6,528 |
Estimated insured deposits | $32,921,000 | 6,930 |
IRAs and Keogh plan accounts | $3,692,000 | 4,700 |
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 | $43,419,000 | 6,791 |
Deposits held in domestic offices | $43,419,000 | 6,789 |
Individuals, partnerships, and corporations | $35,907,000 | 7,001 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,512,000 | 2,997 |
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 | $13,595,000 | 6,065 |
Demand deposits | $6,442,000 | 6,076 |
Nontransaction accounts | $29,824,000 | 6,836 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 4,123 |
Total time deposits | $12,501,000 | 7,615 |
Total time and savings deposits | $36,977,000 | 6,752 |
Noninterest-bearing deposits | $6,442,000 | 6,122 |
Interest-bearing deposits | $36,977,000 | 6,771 |
Retail deposits | $41,001,000 | 6,404 |
Estimated insured deposits | $34,336,000 | 6,814 |
IRAs and Keogh plan accounts | $3,667,000 | 4,730 |
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 | $44,045,000 | 6,799 |
Deposits held in domestic offices | $44,045,000 | 6,798 |
Individuals, partnerships, and corporations | $36,023,000 | 7,014 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,022,000 | 2,875 |
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 | $13,827,000 | 6,050 |
Demand deposits | $6,335,000 | 6,088 |
Nontransaction accounts | $30,218,000 | 6,814 |
Money market deposit accounts (MMDAs) | $8,572,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,235 |
Total time deposits | $12,968,000 | 7,595 |
Total time and savings deposits | $37,710,000 | 6,716 |
Noninterest-bearing deposits | $6,335,000 | 6,135 |
Interest-bearing deposits | $37,710,000 | 6,733 |
Retail deposits | $41,376,000 | 6,421 |
Estimated insured deposits | $34,224,000 | 6,877 |
IRAs and Keogh plan accounts | $3,847,000 | 4,669 |
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 | $43,229,000 | 6,876 |
Deposits held in domestic offices | $43,229,000 | 6,873 |
Individuals, partnerships, and corporations | $34,534,000 | 7,152 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,695,000 | 2,714 |
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 | $13,994,000 | 6,008 |
Demand deposits | $5,831,000 | 6,270 |
Nontransaction accounts | $29,235,000 | 6,932 |
Money market deposit accounts (MMDAs) | $7,833,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 4,369 |
Total time deposits | $13,190,000 | 7,614 |
Total time and savings deposits | $37,398,000 | 6,762 |
Noninterest-bearing deposits | $5,831,000 | 6,314 |
Interest-bearing deposits | $37,398,000 | 6,782 |
Retail deposits | $40,499,000 | 6,518 |
Estimated insured deposits | $32,949,000 | 7,007 |
IRAs and Keogh plan accounts | $3,889,000 | 4,628 |
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 | $41,303,000 | 6,999 |
Deposits held in domestic offices | $41,303,000 | 6,997 |
Individuals, partnerships, and corporations | $34,324,000 | 7,146 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,979,000 | 3,175 |
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 | $12,376,000 | 5,867 |
Demand deposits | $5,570,000 | 6,064 |
Nontransaction accounts | $28,927,000 | 6,192 |
Money market deposit accounts (MMDAs) | $8,070,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 3,937 |
Total time deposits | $13,330,000 | 6,811 |
Total time and savings deposits | $35,733,000 | 6,889 |
Noninterest-bearing deposits | $5,570,000 | 6,476 |
Interest-bearing deposits | $35,733,000 | 6,908 |
Retail deposits | $38,577,000 | 6,681 |
Estimated insured deposits | $32,691,000 | 7,045 |
IRAs and Keogh plan accounts | $3,883,000 | 4,672 |
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 | $42,633,000 | 6,926 |
Deposits held in domestic offices | $42,633,000 | 6,925 |
Individuals, partnerships, and corporations | $34,637,000 | 7,175 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,996,000 | 2,762 |
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 | $13,335,000 | 5,576 |
Demand deposits | $6,298,000 | 5,684 |
Nontransaction accounts | $29,298,000 | 6,206 |
Money market deposit accounts (MMDAs) | $7,982,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $7,785,000 | 3,844 |
Total time deposits | $13,531,000 | 6,869 |
Total time and savings deposits | $36,335,000 | 6,873 |
Noninterest-bearing deposits | $6,298,000 | 6,084 |
Interest-bearing deposits | $36,335,000 | 6,893 |
Retail deposits | $39,883,000 | 6,578 |
Estimated insured deposits | $33,676,000 | 7,007 |
IRAs and Keogh plan accounts | $4,079,000 | 4,593 |
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 | $41,890,000 | 6,993 |
Deposits held in domestic offices | $41,890,000 | 6,992 |
Individuals, partnerships, and corporations | $34,438,000 | 7,180 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,452,000 | 2,928 |
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 | $11,267,000 | 5,996 |
Demand deposits | $4,580,000 | 6,366 |
Nontransaction accounts | $30,623,000 | 6,106 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 3,818 |
Total time deposits | $14,304,000 | 6,803 |
Total time and savings deposits | $37,310,000 | 6,808 |
Noninterest-bearing deposits | $4,580,000 | 6,820 |
Interest-bearing deposits | $37,310,000 | 6,828 |
Retail deposits | $38,818,000 | 6,661 |
Estimated insured deposits | $32,838,000 | 7,105 |
IRAs and Keogh plan accounts | $4,405,000 | 4,364 |
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 | $40,525,000 | 7,084 |
Deposits held in domestic offices | $40,525,000 | 7,083 |
Individuals, partnerships, and corporations | $33,545,000 | 7,234 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,980,000 | 3,087 |
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 | $11,393,000 | 5,928 |
Demand deposits | $4,949,000 | 6,148 |
Nontransaction accounts | $29,132,000 | 6,254 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,087 |
Total time deposits | $14,160,000 | 6,867 |
Total time and savings deposits | $35,576,000 | 6,952 |
Noninterest-bearing deposits | $4,949,000 | 6,589 |
Interest-bearing deposits | $35,576,000 | 6,978 |
Retail deposits | $37,569,000 | 6,738 |
Estimated insured deposits | $32,276,000 | 7,163 |
IRAs and Keogh plan accounts | $4,347,000 | 4,372 |
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 | $39,206,000 | 7,173 |
Deposits held in domestic offices | $39,206,000 | 7,170 |
Individuals, partnerships, and corporations | $33,615,000 | 7,217 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,591,000 | 3,554 |
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 | $11,587,000 | 5,906 |
Demand deposits | $5,336,000 | 6,007 |
Nontransaction accounts | $27,619,000 | 6,358 |
Money market deposit accounts (MMDAs) | $6,869,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,037 |
Total time deposits | $14,212,000 | 6,882 |
Total time and savings deposits | $33,870,000 | 7,063 |
Noninterest-bearing deposits | $5,336,000 | 6,421 |
Interest-bearing deposits | $33,870,000 | 7,093 |
Retail deposits | $36,117,000 | 6,834 |
Estimated insured deposits | $32,500,000 | 7,109 |
IRAs and Keogh plan accounts | $4,319,000 | 4,323 |
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 | $37,788,000 | 7,256 |
Deposits held in domestic offices | $37,788,000 | 7,254 |
Individuals, partnerships, and corporations | $32,373,000 | 7,340 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,415,000 | 3,456 |
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 | $10,101,000 | 6,204 |
Demand deposits | $4,256,000 | 6,553 |
Nontransaction accounts | $27,687,000 | 6,316 |
Money market deposit accounts (MMDAs) | $7,499,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 4,122 |
Total time deposits | $14,444,000 | 6,966 |
Total time and savings deposits | $33,532,000 | 7,074 |
Noninterest-bearing deposits | $4,256,000 | 6,979 |
Interest-bearing deposits | $33,532,000 | 7,106 |
Retail deposits | $34,785,000 | 6,920 |
Estimated insured deposits | $34,914,000 | 6,917 |
IRAs and Keogh plan accounts | $4,037,000 | 4,429 |
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 | $35,704,000 | 7,355 |
Deposits held in domestic offices | $35,704,000 | 7,354 |
Individuals, partnerships, and corporations | $31,268,000 | 7,397 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,436,000 | 3,936 |
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 | $10,588,000 | 6,001 |
Demand deposits | $4,785,000 | 6,216 |
Nontransaction accounts | $25,116,000 | 6,537 |
Money market deposit accounts (MMDAs) | $5,704,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $5,433,000 | 4,055 |
Total time deposits | $13,979,000 | 7,067 |
Total time and savings deposits | $30,919,000 | 7,228 |
Noninterest-bearing deposits | $4,785,000 | 6,599 |
Interest-bearing deposits | $30,919,000 | 7,293 |
Retail deposits | $33,214,000 | 7,021 |
Estimated insured deposits | $33,523,000 | 7,012 |
IRAs and Keogh plan accounts | $3,936,000 | 4,488 |
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 | $35,856,000 | 7,446 |
Deposits held in domestic offices | $35,856,000 | 7,444 |
Individuals, partnerships, and corporations | $31,730,000 | 7,446 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,126,000 | 3,990 |
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 | $9,244,000 | 6,520 |
Demand deposits | $4,017,000 | 6,767 |
Nontransaction accounts | $26,612,000 | 6,393 |
Money market deposit accounts (MMDAs) | $6,465,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 4,511 |
Total time deposits | $14,986,000 | 6,929 |
Total time and savings deposits | $31,839,000 | 7,244 |
Noninterest-bearing deposits | $4,017,000 | 7,167 |
Interest-bearing deposits | $31,839,000 | 7,296 |
Retail deposits | $33,006,000 | 7,198 |
Estimated insured deposits | $33,950,000 | 7,089 |
IRAs and Keogh plan accounts | $3,952,000 | 4,591 |
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 | $35,716,000 | 7,568 |
Deposits held in domestic offices | $35,716,000 | 7,567 |
Individuals, partnerships, and corporations | $31,714,000 | 7,575 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,000,000 | 3,978 |
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 | $9,432,000 | 6,594 |
Demand deposits | $3,931,000 | 6,930 |
Nontransaction accounts | $26,284,000 | 6,481 |
Money market deposit accounts (MMDAs) | $5,844,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 4,818 |
Total time deposits | $15,678,000 | 6,894 |
Total time and savings deposits | $31,785,000 | 7,351 |
Noninterest-bearing deposits | $3,931,000 | 7,342 |
Interest-bearing deposits | $31,785,000 | 7,404 |
Retail deposits | $33,123,000 | 7,321 |
Estimated insured deposits | $34,053,000 | 7,228 |
IRAs and Keogh plan accounts | $3,731,000 | 4,841 |
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 | $33,032,000 | 8,004 |
Deposits held in domestic offices | $33,032,000 | 8,001 |
Individuals, partnerships, and corporations | $29,304,000 | 8,000 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,728,000 | 4,249 |
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 | $8,443,000 | 7,010 |
Demand deposits | $3,204,000 | 7,562 |
Nontransaction accounts | $24,589,000 | 6,792 |
Money market deposit accounts (MMDAs) | $5,363,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,035 |
Total time deposits | $14,634,000 | 7,248 |
Total time and savings deposits | $29,828,000 | 7,727 |
Noninterest-bearing deposits | $3,204,000 | 8,000 |
Interest-bearing deposits | $29,828,000 | 7,795 |
Retail deposits | $30,989,000 | 7,734 |
Estimated insured deposits | $31,518,000 | 7,680 |
IRAs and Keogh plan accounts | $3,230,000 | 5,513 |
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 | $31,857,000 | 8,431 |
Deposits held in domestic offices | $31,857,000 | 8,427 |
Individuals, partnerships, and corporations | $28,518,000 | 8,406 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $3,333,000 | 4,553 |
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 | $8,226,000 | 7,348 |
Demand deposits | $3,060,000 | 7,981 |
Nontransaction accounts | $23,631,000 | 7,123 |
Money market deposit accounts (MMDAs) | $5,743,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 5,180 |
Total time deposits | $13,068,000 | 7,782 |
Total time and savings deposits | $28,797,000 | 8,123 |
Noninterest-bearing deposits | $3,060,000 | 8,432 |
Interest-bearing deposits | $28,797,000 | 8,213 |
Retail deposits | $30,067,000 | 8,143 |
Estimated insured deposits | $30,334,000 | 8,147 |
IRAs and Keogh plan accounts | $3,133,000 | 5,899 |
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 | $31,502,000 | 8,749 |
Deposits held in domestic offices | $31,502,000 | 8,744 |
Individuals, partnerships, and corporations | $27,343,000 | 8,846 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,158,000 | 3,869 |
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 | $8,003,000 | 7,685 |
Demand deposits | $2,796,000 | 8,405 |
Nontransaction accounts | $23,499,000 | 7,301 |
Money market deposit accounts (MMDAs) | $6,355,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 5,121 |
Total time deposits | $11,870,000 | 8,235 |
Total time and savings deposits | $28,706,000 | 8,376 |
Noninterest-bearing deposits | $2,796,000 | 8,903 |
Interest-bearing deposits | $28,706,000 | 8,477 |
Retail deposits | $29,924,000 | 8,456 |
Estimated insured deposits | $29,914,000 | 8,483 |
IRAs and Keogh plan accounts | $2,663,000 | 6,692 |
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 | $30,111,000 | 9,158 |
Deposits held in domestic offices | $30,111,000 | 9,153 |
Individuals, partnerships, and corporations | $26,610,000 | 9,213 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,500,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,308,000 | 8,334 |
Demand deposits | $2,555,000 | 8,980 |
Nontransaction accounts | $22,803,000 | 7,445 |
Money market deposit accounts (MMDAs) | $6,774,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,800 |
Total time deposits | $11,134,000 | 8,335 |
Total time and savings deposits | $27,556,000 | 8,735 |
Noninterest-bearing deposits | $2,555,000 | 9,487 |
Interest-bearing deposits | $27,556,000 | 8,831 |
Retail deposits | $28,642,000 | 8,907 |
Estimated insured deposits | $28,909,000 | 8,854 |
IRAs and Keogh plan accounts | $2,721,000 | 6,615 |
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 | $30,383,000 | 9,510 |
Deposits held in domestic offices | $30,383,000 | 9,504 |
Individuals, partnerships, and corporations | $27,031,000 | 9,482 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,352,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,681,000 | 8,387 |
Demand deposits | $2,540,000 | 9,206 |
Nontransaction accounts | $22,702,000 | 7,661 |
Money market deposit accounts (MMDAs) | $6,746,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,931 |
Total time deposits | $10,800,000 | 8,596 |
Total time and savings deposits | $27,843,000 | 8,989 |
Noninterest-bearing deposits | $2,540,000 | 9,719 |
Interest-bearing deposits | $27,843,000 | 9,159 |
Retail deposits | $29,100,000 | 9,223 |
Estimated insured deposits | $28,939,000 | 9,235 |
IRAs and Keogh plan accounts | $2,843,000 | 6,771 |
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 | $31,691,000 | 9,519 |
Deposits held in domestic offices | $31,691,000 | 9,514 |
Individuals, partnerships, and corporations | $26,819,000 | 9,953 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $4,871,000 | 3,020 |
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 | $7,748,000 | 8,334 |
Demand deposits | $2,679,000 | 9,195 |
Nontransaction accounts | $23,943,000 | 7,518 |
Money market deposit accounts (MMDAs) | $5,984,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 5,644 |
Total time deposits | $12,755,000 | 8,239 |
Total time and savings deposits | $29,012,000 | 9,205 |
Noninterest-bearing deposits | $2,679,000 | 9,842 |
Interest-bearing deposits | $29,012,000 | 9,198 |
Retail deposits | $29,063,000 | 9,460 |
Estimated insured deposits | $28,983,000 | 9,514 |
IRAs and Keogh plan accounts | $2,972,000 | 6,930 |
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 |