Home > The Citizens Exchange Bank > Total Deposits
The Citizens Exchange Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $49,016,000 | 5,322 |
Deposits held in domestic offices | $49,016,000 | 5,322 |
Individuals, partnerships, and corporations | $48,304,000 | 5,142 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $612,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,757,000 | 5,257 |
Demand deposits | $11,604,000 | 4,687 |
Nontransaction accounts | $34,259,000 | 5,135 |
Money market deposit accounts (MMDAs) | $4,393,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $11,480,000 | 3,790 |
Total time deposits | $18,385,000 | 4,942 |
Total time and savings deposits | $37,412,000 | 5,326 |
Noninterest-bearing deposits | $11,604,000 | 4,733 |
Interest-bearing deposits | $37,412,000 | 5,328 |
Retail deposits | $48,103,000 | 5,235 |
Estimated insured deposits | $46,121,000 | 5,192 |
IRAs and Keogh plan accounts | $7,389,000 | 2,726 |
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 | $53,251,000 | 5,246 |
Deposits held in domestic offices | $53,251,000 | 5,246 |
Individuals, partnerships, and corporations | $52,339,000 | 5,068 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $812,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,218,000 | 5,118 |
Demand deposits | $11,208,000 | 4,826 |
Nontransaction accounts | $36,033,000 | 5,092 |
Money market deposit accounts (MMDAs) | $4,678,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 3,734 |
Total time deposits | $19,802,000 | 4,880 |
Total time and savings deposits | $42,043,000 | 5,210 |
Noninterest-bearing deposits | $11,174,000 | 4,860 |
Interest-bearing deposits | $42,077,000 | 5,213 |
Retail deposits | $51,981,000 | 5,171 |
Estimated insured deposits | $48,181,000 | 5,161 |
IRAs and Keogh plan accounts | $9,017,000 | 2,388 |
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 | $54,638,000 | 5,244 |
Deposits held in domestic offices | $54,638,000 | 5,244 |
Individuals, partnerships, and corporations | $53,701,000 | 5,058 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $837,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,446,000 | 5,075 |
Demand deposits | $11,043,000 | 4,783 |
Nontransaction accounts | $37,192,000 | 5,116 |
Money market deposit accounts (MMDAs) | $5,427,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $11,360,000 | 3,776 |
Total time deposits | $20,405,000 | 4,915 |
Total time and savings deposits | $43,595,000 | 5,214 |
Noninterest-bearing deposits | $11,043,000 | 4,832 |
Interest-bearing deposits | $43,595,000 | 5,215 |
Retail deposits | $53,374,000 | 5,172 |
Estimated insured deposits | $48,403,000 | 5,200 |
IRAs and Keogh plan accounts | $9,300,000 | 2,379 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $52,097,000 | 5,378 |
Deposits held in domestic offices | $52,097,000 | 5,378 |
Individuals, partnerships, and corporations | $51,071,000 | 5,200 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $776,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,373,000 | 5,398 |
Demand deposits | $10,264,000 | 4,948 |
Nontransaction accounts | $37,724,000 | 5,157 |
Money market deposit accounts (MMDAs) | $5,327,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,780 |
Total time deposits | $20,937,000 | 4,932 |
Total time and savings deposits | $41,833,000 | 5,336 |
Noninterest-bearing deposits | $10,264,000 | 4,982 |
Interest-bearing deposits | $41,833,000 | 5,326 |
Retail deposits | $51,138,000 | 5,299 |
Estimated insured deposits | $48,291,000 | 5,273 |
IRAs and Keogh plan accounts | $9,416,000 | 2,380 |
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 | $54,568,000 | 5,384 |
Deposits held in domestic offices | $54,568,000 | 5,384 |
Individuals, partnerships, and corporations | $53,543,000 | 5,183 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $775,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,691,000 | 5,344 |
Demand deposits | $10,848,000 | 4,919 |
Nontransaction accounts | $38,877,000 | 5,170 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 3,688 |
Total time deposits | $21,280,000 | 4,964 |
Total time and savings deposits | $43,720,000 | 5,336 |
Noninterest-bearing deposits | $10,848,000 | 4,958 |
Interest-bearing deposits | $43,720,000 | 5,346 |
Retail deposits | $53,611,000 | 5,282 |
Estimated insured deposits | $50,520,000 | 5,260 |
IRAs and Keogh plan accounts | $9,609,000 | 2,361 |
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 | $55,992,000 | 5,400 |
Deposits held in domestic offices | $55,992,000 | 5,400 |
Individuals, partnerships, and corporations | $54,919,000 | 5,180 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $823,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,288,000 | 5,349 |
Demand deposits | $10,071,000 | 5,104 |
Nontransaction accounts | $39,704,000 | 5,196 |
Money market deposit accounts (MMDAs) | $6,223,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $11,935,000 | 3,665 |
Total time deposits | $21,547,000 | 5,027 |
Total time and savings deposits | $45,921,000 | 5,328 |
Noninterest-bearing deposits | $10,071,000 | 5,142 |
Interest-bearing deposits | $45,921,000 | 5,331 |
Retail deposits | $55,387,000 | 5,285 |
Estimated insured deposits | $50,282,000 | 5,314 |
IRAs and Keogh plan accounts | $9,586,000 | 2,397 |
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 | $52,842,000 | 5,527 |
Deposits held in domestic offices | $52,842,000 | 5,527 |
Individuals, partnerships, and corporations | $51,665,000 | 5,342 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $927,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,109,000 | 5,642 |
Demand deposits | $8,921,000 | 5,265 |
Nontransaction accounts | $39,733,000 | 5,267 |
Money market deposit accounts (MMDAs) | $5,843,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $11,853,000 | 3,701 |
Total time deposits | $22,038,000 | 5,076 |
Total time and savings deposits | $43,921,000 | 5,442 |
Noninterest-bearing deposits | $8,922,000 | 5,305 |
Interest-bearing deposits | $43,920,000 | 5,447 |
Retail deposits | $52,245,000 | 5,423 |
Estimated insured deposits | $49,955,000 | 5,374 |
IRAs and Keogh plan accounts | $9,587,000 | 2,441 |
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 | $53,825,000 | 5,560 |
Deposits held in domestic offices | $53,825,000 | 5,560 |
Individuals, partnerships, and corporations | $52,688,000 | 5,356 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $887,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,273,000 | 5,567 |
Demand deposits | $10,011,000 | 5,107 |
Nontransaction accounts | $39,552,000 | 5,317 |
Money market deposit accounts (MMDAs) | $5,349,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $12,062,000 | 3,667 |
Total time deposits | $22,142,000 | 5,133 |
Total time and savings deposits | $43,814,000 | 5,506 |
Noninterest-bearing deposits | $10,011,000 | 5,172 |
Interest-bearing deposits | $43,814,000 | 5,510 |
Retail deposits | $53,229,000 | 5,452 |
Estimated insured deposits | $50,154,000 | 5,438 |
IRAs and Keogh plan accounts | $9,590,000 | 2,476 |
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 | $56,116,000 | 5,561 |
Deposits held in domestic offices | $56,116,000 | 5,561 |
Individuals, partnerships, and corporations | $55,075,000 | 5,340 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $791,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,886,000 | 5,569 |
Demand deposits | $11,021,000 | 4,956 |
Nontransaction accounts | $41,230,000 | 5,306 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $12,348,000 | 3,634 |
Total time deposits | $22,829,000 | 5,157 |
Total time and savings deposits | $45,095,000 | 5,533 |
Noninterest-bearing deposits | $11,021,000 | 5,035 |
Interest-bearing deposits | $45,095,000 | 5,534 |
Retail deposits | $55,522,000 | 5,442 |
Estimated insured deposits | $52,485,000 | 5,429 |
IRAs and Keogh plan accounts | $9,642,000 | 2,496 |
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 | $56,942,000 | 5,560 |
Deposits held in domestic offices | $56,942,000 | 5,560 |
Individuals, partnerships, and corporations | $55,785,000 | 5,343 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $907,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,448,000 | 5,320 |
Demand deposits | $10,966,000 | 4,974 |
Nontransaction accounts | $39,494,000 | 5,406 |
Money market deposit accounts (MMDAs) | $5,019,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $11,371,000 | 3,745 |
Total time deposits | $23,103,000 | 5,207 |
Total time and savings deposits | $45,976,000 | 5,533 |
Noninterest-bearing deposits | $10,967,000 | 5,076 |
Interest-bearing deposits | $45,975,000 | 5,538 |
Retail deposits | $56,350,000 | 5,431 |
Estimated insured deposits | $50,961,000 | 5,498 |
IRAs and Keogh plan accounts | $9,665,000 | 2,537 |
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 | $52,921,000 | 5,730 |
Deposits held in domestic offices | $52,921,000 | 5,729 |
Individuals, partnerships, and corporations | $51,423,000 | 5,554 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,148,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,297 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,779,000 | 5,837 |
Demand deposits | $9,400,000 | 5,253 |
Nontransaction accounts | $40,142,000 | 5,448 |
Money market deposit accounts (MMDAs) | $4,928,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,745 |
Total time deposits | $23,861,000 | 5,224 |
Total time and savings deposits | $43,521,000 | 5,661 |
Noninterest-bearing deposits | $9,400,000 | 5,331 |
Interest-bearing deposits | $43,521,000 | 5,660 |
Retail deposits | $52,333,000 | 5,616 |
Estimated insured deposits | $51,176,000 | 5,546 |
IRAs and Keogh plan accounts | $9,936,000 | 2,537 |
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 | $54,352,000 | 5,728 |
Deposits held in domestic offices | $54,352,000 | 5,728 |
Individuals, partnerships, and corporations | $52,478,000 | 5,540 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,524,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,321 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,833,000 | 5,739 |
Demand deposits | $9,859,000 | 5,174 |
Nontransaction accounts | $40,519,000 | 5,472 |
Money market deposit accounts (MMDAs) | $5,253,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $11,018,000 | 3,802 |
Total time deposits | $24,248,000 | 5,242 |
Total time and savings deposits | $44,493,000 | 5,688 |
Noninterest-bearing deposits | $9,859,000 | 5,264 |
Interest-bearing deposits | $44,493,000 | 5,684 |
Retail deposits | $53,765,000 | 5,608 |
Estimated insured deposits | $52,329,000 | 5,542 |
IRAs and Keogh plan accounts | $9,993,000 | 2,544 |
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 | $57,670,000 | 5,674 |
Deposits held in domestic offices | $57,670,000 | 5,674 |
Individuals, partnerships, and corporations | $56,529,000 | 5,450 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $791,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,357 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,267,000 | 5,659 |
Demand deposits | $11,418,000 | 4,902 |
Nontransaction accounts | $42,403,000 | 5,428 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $11,976,000 | 3,657 |
Total time deposits | $25,516,000 | 5,194 |
Total time and savings deposits | $46,252,000 | 5,679 |
Noninterest-bearing deposits | $11,418,000 | 5,051 |
Interest-bearing deposits | $46,252,000 | 5,675 |
Retail deposits | $56,771,000 | 5,553 |
Estimated insured deposits | $53,700,000 | 5,548 |
IRAs and Keogh plan accounts | $10,119,000 | 2,534 |
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 | $58,186,000 | 5,701 |
Deposits held in domestic offices | $58,186,000 | 5,700 |
Individuals, partnerships, and corporations | $56,936,000 | 5,475 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $900,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,397,000 | 5,439 |
Demand deposits | $11,847,000 | 4,899 |
Nontransaction accounts | $40,789,000 | 5,520 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $10,694,000 | 3,787 |
Total time deposits | $25,622,000 | 5,239 |
Total time and savings deposits | $46,339,000 | 5,696 |
Noninterest-bearing deposits | $11,846,000 | 5,034 |
Interest-bearing deposits | $46,340,000 | 5,694 |
Retail deposits | $57,289,000 | 5,572 |
Estimated insured deposits | $53,600,000 | 5,647 |
IRAs and Keogh plan accounts | $10,184,000 | 2,544 |
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 | $54,578,000 | 5,846 |
Deposits held in domestic offices | $54,578,000 | 5,846 |
Individuals, partnerships, and corporations | $53,375,000 | 5,644 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $853,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,420 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,114,000 | 5,760 |
Demand deposits | $10,314,000 | 5,092 |
Nontransaction accounts | $40,464,000 | 5,619 |
Money market deposit accounts (MMDAs) | $4,141,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $10,371,000 | 3,832 |
Total time deposits | $25,952,000 | 5,318 |
Total time and savings deposits | $44,264,000 | 5,834 |
Noninterest-bearing deposits | $10,314,000 | 5,215 |
Interest-bearing deposits | $44,264,000 | 5,830 |
Retail deposits | $53,686,000 | 5,719 |
Estimated insured deposits | $52,768,000 | 5,727 |
IRAs and Keogh plan accounts | $10,175,000 | 2,598 |
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 | $52,254,000 | 5,971 |
Deposits held in domestic offices | $52,254,000 | 5,970 |
Individuals, partnerships, and corporations | $51,096,000 | 5,764 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $808,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,443 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,422,000 | 5,985 |
Demand deposits | $8,666,000 | 5,426 |
Nontransaction accounts | $39,832,000 | 5,694 |
Money market deposit accounts (MMDAs) | $4,227,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $9,489,000 | 4,022 |
Total time deposits | $26,116,000 | 5,371 |
Total time and savings deposits | $43,588,000 | 5,907 |
Noninterest-bearing deposits | $8,666,000 | 5,522 |
Interest-bearing deposits | $43,588,000 | 5,909 |
Retail deposits | $51,364,000 | 5,854 |
Estimated insured deposits | $51,343,000 | 5,821 |
IRAs and Keogh plan accounts | $10,057,000 | 2,642 |
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 | $53,871,000 | 5,965 |
Deposits held in domestic offices | $53,871,000 | 5,964 |
Individuals, partnerships, and corporations | $52,783,000 | 5,748 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $738,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,450 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,768,000 | 6,006 |
Demand deposits | $9,282,000 | 5,347 |
Nontransaction accounts | $41,103,000 | 5,685 |
Money market deposit accounts (MMDAs) | $4,351,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $10,138,000 | 3,865 |
Total time deposits | $26,614,000 | 5,403 |
Total time and savings deposits | $44,589,000 | 5,929 |
Noninterest-bearing deposits | $9,282,000 | 5,453 |
Interest-bearing deposits | $44,589,000 | 5,917 |
Retail deposits | $52,984,000 | 5,851 |
Estimated insured deposits | $53,132,000 | 5,798 |
IRAs and Keogh plan accounts | $10,135,000 | 2,646 |
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 | $53,589,000 | 5,978 |
Deposits held in domestic offices | $53,589,000 | 5,977 |
Individuals, partnerships, and corporations | $52,391,000 | 5,756 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $848,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,316 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,059,000 | 5,909 |
Demand deposits | $7,991,000 | 5,572 |
Nontransaction accounts | $40,530,000 | 5,717 |
Money market deposit accounts (MMDAs) | $4,123,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 3,875 |
Total time deposits | $26,830,000 | 5,450 |
Total time and savings deposits | $45,598,000 | 5,873 |
Noninterest-bearing deposits | $7,991,000 | 5,668 |
Interest-bearing deposits | $45,598,000 | 5,883 |
Retail deposits | $52,705,000 | 5,841 |
Estimated insured deposits | $49,535,000 | 5,934 |
IRAs and Keogh plan accounts | $10,165,000 | 2,638 |
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 | $51,554,000 | 6,072 |
Deposits held in domestic offices | $51,554,000 | 6,071 |
Individuals, partnerships, and corporations | $50,388,000 | 5,870 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $816,000 | 5,670 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,331 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,113,000 | 6,186 |
Demand deposits | $7,777,000 | 5,568 |
Nontransaction accounts | $40,441,000 | 5,786 |
Money market deposit accounts (MMDAs) | $3,978,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $9,442,000 | 3,901 |
Total time deposits | $27,020,000 | 5,509 |
Total time and savings deposits | $43,777,000 | 5,976 |
Noninterest-bearing deposits | $7,777,000 | 5,670 |
Interest-bearing deposits | $43,777,000 | 5,983 |
Retail deposits | $50,659,000 | 5,934 |
Estimated insured deposits | $50,665,000 | 5,915 |
IRAs and Keogh plan accounts | $10,318,000 | 2,650 |
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 | $50,151,000 | 6,160 |
Deposits held in domestic offices | $50,151,000 | 6,159 |
Individuals, partnerships, and corporations | $49,019,000 | 5,968 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $782,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,366 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,029,000 | 6,197 |
Demand deposits | $7,382,000 | 5,635 |
Nontransaction accounts | $39,122,000 | 5,904 |
Money market deposit accounts (MMDAs) | $3,746,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 4,021 |
Total time deposits | $26,567,000 | 5,618 |
Total time and savings deposits | $42,769,000 | 6,086 |
Noninterest-bearing deposits | $7,382,000 | 5,733 |
Interest-bearing deposits | $42,769,000 | 6,083 |
Retail deposits | $49,260,000 | 6,021 |
Estimated insured deposits | $48,862,000 | 6,028 |
IRAs and Keogh plan accounts | $10,096,000 | 2,699 |
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 | $50,503,000 | 6,200 |
Deposits held in domestic offices | $50,503,000 | 6,198 |
Individuals, partnerships, and corporations | $49,153,000 | 6,016 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,000,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,387 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,623,000 | 6,002 |
Demand deposits | $9,576,000 | 5,041 |
Nontransaction accounts | $37,880,000 | 6,037 |
Money market deposit accounts (MMDAs) | $3,800,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,259 |
Total time deposits | $26,254,000 | 5,718 |
Total time and savings deposits | $40,927,000 | 6,246 |
Noninterest-bearing deposits | $9,576,000 | 5,184 |
Interest-bearing deposits | $40,927,000 | 6,246 |
Retail deposits | $49,618,000 | 6,061 |
Estimated insured deposits | $50,218,000 | 6,016 |
IRAs and Keogh plan accounts | $10,031,000 | 2,730 |
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 | $50,534,000 | 6,224 |
Deposits held in domestic offices | $50,534,000 | 6,223 |
Individuals, partnerships, and corporations | $48,065,000 | 6,087 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $2,107,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,406 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,226,000 | 5,881 |
Demand deposits | $9,539,000 | 5,008 |
Nontransaction accounts | $37,308,000 | 6,114 |
Money market deposit accounts (MMDAs) | $3,981,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,310 |
Total time deposits | $26,094,000 | 5,817 |
Total time and savings deposits | $40,995,000 | 6,263 |
Noninterest-bearing deposits | $9,539,000 | 5,163 |
Interest-bearing deposits | $40,995,000 | 6,267 |
Retail deposits | $49,301,000 | 6,088 |
Estimated insured deposits | $47,370,000 | 6,160 |
IRAs and Keogh plan accounts | $9,951,000 | 2,762 |
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 | $49,340,000 | 6,328 |
Deposits held in domestic offices | $49,340,000 | 6,327 |
Individuals, partnerships, and corporations | $47,519,000 | 6,157 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $1,457,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,395 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,810,000 | 6,081 |
Demand deposits | $8,773,000 | 5,145 |
Nontransaction accounts | $37,530,000 | 6,170 |
Money market deposit accounts (MMDAs) | $4,093,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,228 |
Total time deposits | $25,871,000 | 5,946 |
Total time and savings deposits | $40,567,000 | 6,351 |
Noninterest-bearing deposits | $8,773,000 | 5,296 |
Interest-bearing deposits | $40,567,000 | 6,359 |
Retail deposits | $48,123,000 | 6,173 |
Estimated insured deposits | $48,098,000 | 6,124 |
IRAs and Keogh plan accounts | $9,868,000 | 2,812 |
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 | $47,636,000 | 6,409 |
Deposits held in domestic offices | $47,636,000 | 6,408 |
Individuals, partnerships, and corporations | $45,831,000 | 6,242 |
U.S. Government | $43,000 | 699 |
States and political subdivisions in the U.S. | $1,412,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,422 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,166,000 | 6,383 |
Demand deposits | $7,153,000 | 5,626 |
Nontransaction accounts | $37,470,000 | 6,212 |
Money market deposit accounts (MMDAs) | $4,197,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $7,732,000 | 4,171 |
Total time deposits | $25,541,000 | 6,037 |
Total time and savings deposits | $40,483,000 | 6,392 |
Noninterest-bearing deposits | $7,153,000 | 5,731 |
Interest-bearing deposits | $40,483,000 | 6,386 |
Retail deposits | $46,406,000 | 6,271 |
Estimated insured deposits | $46,454,000 | 6,230 |
IRAs and Keogh plan accounts | $9,755,000 | 2,838 |
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 | $48,260,000 | 6,468 |
Deposits held in domestic offices | $48,260,000 | 6,466 |
Individuals, partnerships, and corporations | $46,577,000 | 6,271 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $1,326,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,463 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,069,000 | 6,263 |
Demand deposits | $8,718,000 | 5,119 |
Nontransaction accounts | $37,191,000 | 6,292 |
Money market deposit accounts (MMDAs) | $4,535,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $7,573,000 | 4,227 |
Total time deposits | $25,083,000 | 6,150 |
Total time and savings deposits | $39,542,000 | 6,513 |
Noninterest-bearing deposits | $8,718,000 | 5,287 |
Interest-bearing deposits | $39,542,000 | 6,510 |
Retail deposits | $47,037,000 | 6,297 |
Estimated insured deposits | $46,511,000 | 6,290 |
IRAs and Keogh plan accounts | $9,284,000 | 2,946 |
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 | $48,979,000 | 6,448 |
Deposits held in domestic offices | $48,979,000 | 6,448 |
Individuals, partnerships, and corporations | $47,415,000 | 6,262 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $1,554,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,503,000 | 6,089 |
Demand deposits | $9,287,000 | 5,064 |
Nontransaction accounts | $36,476,000 | 6,330 |
Money market deposit accounts (MMDAs) | $4,154,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $7,335,000 | 4,210 |
Total time deposits | $24,987,000 | 6,190 |
Total time and savings deposits | $39,692,000 | 6,512 |
Noninterest-bearing deposits | $9,287,000 | 5,226 |
Interest-bearing deposits | $39,692,000 | 6,513 |
Retail deposits | $43,125,000 | 6,174 |
Estimated insured deposits | $46,276,000 | 6,301 |
IRAs and Keogh plan accounts | $9,403,000 | 2,892 |
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 | $49,892,000 | 6,409 |
Deposits held in domestic offices | $49,892,000 | 6,409 |
Individuals, partnerships, and corporations | $48,924,000 | 6,198 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $957,000 | 5,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,504,000 | 6,331 |
Demand deposits | $7,983,000 | 5,300 |
Nontransaction accounts | $39,388,000 | 6,204 |
Money market deposit accounts (MMDAs) | $6,689,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $7,703,000 | 4,118 |
Total time deposits | $24,996,000 | 6,248 |
Total time and savings deposits | $41,909,000 | 6,416 |
Noninterest-bearing deposits | $7,983,000 | 5,450 |
Interest-bearing deposits | $41,909,000 | 6,414 |
Retail deposits | $44,185,000 | 6,118 |
Estimated insured deposits | $46,190,000 | 6,307 |
IRAs and Keogh plan accounts | $9,396,000 | 2,879 |
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 | $47,372,000 | 6,538 |
Deposits held in domestic offices | $47,372,000 | 6,536 |
Individuals, partnerships, and corporations | $46,408,000 | 6,328 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $951,000 | 6,029 |
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 | $10,381,000 | 6,407 |
Demand deposits | $8,119,000 | 5,300 |
Nontransaction accounts | $36,991,000 | 6,371 |
Money market deposit accounts (MMDAs) | $3,692,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,106 |
Total time deposits | $25,502,000 | 6,247 |
Total time and savings deposits | $39,253,000 | 6,566 |
Noninterest-bearing deposits | $8,119,000 | 5,431 |
Interest-bearing deposits | $39,253,000 | 6,566 |
Retail deposits | $41,059,000 | 6,327 |
Estimated insured deposits | $43,262,000 | 6,169 |
IRAs and Keogh plan accounts | $9,418,000 | 2,847 |
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 | $47,767,000 | 6,544 |
Deposits held in domestic offices | $47,767,000 | 6,544 |
Individuals, partnerships, and corporations | $46,664,000 | 6,342 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $1,096,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,828,000 | 6,324 |
Demand deposits | $8,499,000 | 5,174 |
Nontransaction accounts | $36,939,000 | 6,372 |
Money market deposit accounts (MMDAs) | $4,993,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 4,222 |
Total time deposits | $24,626,000 | 6,356 |
Total time and savings deposits | $39,268,000 | 6,587 |
Noninterest-bearing deposits | $8,499,000 | 5,327 |
Interest-bearing deposits | $39,268,000 | 6,579 |
Retail deposits | $42,258,000 | 6,276 |
Estimated insured deposits | $43,671,000 | 6,150 |
IRAs and Keogh plan accounts | $9,142,000 | 2,852 |
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 | $48,901,000 | 6,474 |
Deposits held in domestic offices | $48,901,000 | 6,474 |
Individuals, partnerships, and corporations | $47,639,000 | 6,244 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,260,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,591,000 | 6,195 |
Demand deposits | $8,754,000 | 5,180 |
Nontransaction accounts | $37,310,000 | 6,291 |
Money market deposit accounts (MMDAs) | $5,254,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,397 |
Total time deposits | $25,638,000 | 6,262 |
Total time and savings deposits | $40,147,000 | 6,497 |
Noninterest-bearing deposits | $8,754,000 | 5,344 |
Interest-bearing deposits | $40,147,000 | 6,492 |
Retail deposits | $42,879,000 | 6,252 |
Estimated insured deposits | $42,836,000 | 6,171 |
IRAs and Keogh plan accounts | $9,026,000 | 2,776 |
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 | $46,637,000 | 6,555 |
Deposits held in domestic offices | $46,637,000 | 6,554 |
Individuals, partnerships, and corporations | $45,663,000 | 6,351 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $970,000 | 6,026 |
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 | $9,293,000 | 6,649 |
Demand deposits | $7,073,000 | 5,706 |
Nontransaction accounts | $37,344,000 | 6,309 |
Money market deposit accounts (MMDAs) | $5,171,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,402 |
Total time deposits | $25,671,000 | 6,223 |
Total time and savings deposits | $39,564,000 | 6,518 |
Noninterest-bearing deposits | $7,073,000 | 5,833 |
Interest-bearing deposits | $39,564,000 | 6,515 |
Retail deposits | $40,718,000 | 6,348 |
Estimated insured deposits | $43,066,000 | 6,154 |
IRAs and Keogh plan accounts | $8,972,000 | 2,746 |
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 | $47,482,000 | 6,529 |
Deposits held in domestic offices | $47,482,000 | 6,527 |
Individuals, partnerships, and corporations | $46,459,000 | 6,326 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $1,017,000 | 5,982 |
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 | $10,634,000 | 6,431 |
Demand deposits | $8,272,000 | 5,366 |
Nontransaction accounts | $36,848,000 | 6,353 |
Money market deposit accounts (MMDAs) | $4,814,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,447 |
Total time deposits | $25,525,000 | 6,233 |
Total time and savings deposits | $39,210,000 | 6,550 |
Noninterest-bearing deposits | $8,278,000 | 5,521 |
Interest-bearing deposits | $39,204,000 | 6,544 |
Retail deposits | $42,228,000 | 6,291 |
Estimated insured deposits | $43,111,000 | 6,148 |
IRAs and Keogh plan accounts | $8,781,000 | 2,786 |
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 | $48,998,000 | 6,476 |
Deposits held in domestic offices | $48,998,000 | 6,475 |
Individuals, partnerships, and corporations | $47,484,000 | 6,276 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $1,511,000 | 5,691 |
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 | $11,114,000 | 6,336 |
Demand deposits | $8,583,000 | 5,221 |
Nontransaction accounts | $37,884,000 | 6,299 |
Money market deposit accounts (MMDAs) | $5,563,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,456 |
Total time deposits | $25,998,000 | 6,232 |
Total time and savings deposits | $40,415,000 | 6,515 |
Noninterest-bearing deposits | $8,583,000 | 5,371 |
Interest-bearing deposits | $40,415,000 | 6,516 |
Retail deposits | $43,269,000 | 6,222 |
Estimated insured deposits | $43,040,000 | 6,152 |
IRAs and Keogh plan accounts | $8,714,000 | 2,776 |
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 | $49,158,000 | 6,441 |
Deposits held in domestic offices | $49,158,000 | 6,440 |
Individuals, partnerships, and corporations | $47,126,000 | 6,266 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $2,028,000 | 5,386 |
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 | $12,612,000 | 6,028 |
Demand deposits | $9,430,000 | 5,008 |
Nontransaction accounts | $36,546,000 | 6,318 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,700 |
Total time deposits | $25,223,000 | 6,245 |
Total time and savings deposits | $39,728,000 | 6,502 |
Noninterest-bearing deposits | $9,430,000 | 5,212 |
Interest-bearing deposits | $39,728,000 | 6,508 |
Retail deposits | $43,777,000 | 6,159 |
Estimated insured deposits | $41,034,000 | 6,209 |
IRAs and Keogh plan accounts | $8,444,000 | 2,803 |
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 | $45,839,000 | 6,578 |
Deposits held in domestic offices | $45,839,000 | 6,577 |
Individuals, partnerships, and corporations | $44,780,000 | 6,389 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $1,052,000 | 5,953 |
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 | $9,869,000 | 6,533 |
Demand deposits | $7,736,000 | 5,444 |
Nontransaction accounts | $35,970,000 | 6,400 |
Money market deposit accounts (MMDAs) | $5,388,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,579 |
Total time deposits | $24,666,000 | 6,318 |
Total time and savings deposits | $38,103,000 | 6,603 |
Noninterest-bearing deposits | $7,736,000 | 5,603 |
Interest-bearing deposits | $38,103,000 | 6,601 |
Retail deposits | $40,378,000 | 6,354 |
Estimated insured deposits | $40,948,000 | 6,223 |
IRAs and Keogh plan accounts | $8,433,000 | 2,821 |
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 | $45,778,000 | 6,625 |
Deposits held in domestic offices | $45,778,000 | 6,623 |
Individuals, partnerships, and corporations | $44,729,000 | 6,415 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $1,039,000 | 6,022 |
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 | $9,484,000 | 6,710 |
Demand deposits | $7,516,000 | 5,623 |
Nontransaction accounts | $36,294,000 | 6,384 |
Money market deposit accounts (MMDAs) | $6,169,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,706 |
Total time deposits | $24,266,000 | 6,351 |
Total time and savings deposits | $38,262,000 | 6,621 |
Noninterest-bearing deposits | $7,519,000 | 5,750 |
Interest-bearing deposits | $38,259,000 | 6,619 |
Retail deposits | $40,539,000 | 6,365 |
Estimated insured deposits | $41,077,000 | 6,246 |
IRAs and Keogh plan accounts | $8,251,000 | 2,883 |
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 | $44,455,000 | 6,713 |
Deposits held in domestic offices | $44,455,000 | 6,711 |
Individuals, partnerships, and corporations | $43,214,000 | 6,516 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $1,237,000 | 5,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,769,000 | 6,895 |
Demand deposits | $6,946,000 | 5,856 |
Nontransaction accounts | $35,686,000 | 6,426 |
Money market deposit accounts (MMDAs) | $5,746,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,757 |
Total time deposits | $24,018,000 | 6,377 |
Total time and savings deposits | $37,509,000 | 6,684 |
Noninterest-bearing deposits | $6,946,000 | 5,963 |
Interest-bearing deposits | $37,509,000 | 6,686 |
Retail deposits | $39,264,000 | 6,464 |
Estimated insured deposits | $40,747,000 | 6,301 |
IRAs and Keogh plan accounts | $8,081,000 | 2,882 |
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 | $45,703,000 | 6,638 |
Deposits held in domestic offices | $45,703,000 | 6,637 |
Individuals, partnerships, and corporations | $44,124,000 | 6,445 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $1,575,000 | 5,724 |
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 | $11,229,000 | 6,459 |
Demand deposits | $7,750,000 | 5,688 |
Nontransaction accounts | $34,474,000 | 6,457 |
Money market deposit accounts (MMDAs) | $5,366,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 4,825 |
Total time deposits | $23,432,000 | 6,384 |
Total time and savings deposits | $37,953,000 | 6,633 |
Noninterest-bearing deposits | $7,750,000 | 5,800 |
Interest-bearing deposits | $37,953,000 | 6,632 |
Retail deposits | $40,696,000 | 6,347 |
Estimated insured deposits | $40,140,000 | 6,307 |
IRAs and Keogh plan accounts | $8,154,000 | 2,832 |
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 | $43,143,000 | 6,749 |
Deposits held in domestic offices | $43,143,000 | 6,747 |
Individuals, partnerships, and corporations | $42,153,000 | 6,533 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $986,000 | 6,135 |
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 | $9,145,000 | 6,837 |
Demand deposits | $6,852,000 | 5,888 |
Nontransaction accounts | $33,998,000 | 6,507 |
Money market deposit accounts (MMDAs) | $5,122,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,838 |
Total time deposits | $23,046,000 | 6,389 |
Total time and savings deposits | $36,291,000 | 6,721 |
Noninterest-bearing deposits | $6,852,000 | 5,999 |
Interest-bearing deposits | $36,291,000 | 6,729 |
Retail deposits | $38,270,000 | 6,470 |
Estimated insured deposits | $39,877,000 | 6,326 |
IRAs and Keogh plan accounts | $8,187,000 | 2,788 |
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 | $41,295,000 | 6,853 |
Deposits held in domestic offices | $41,295,000 | 6,851 |
Individuals, partnerships, and corporations | $40,192,000 | 6,657 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $1,097,000 | 6,072 |
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 | $8,581,000 | 7,070 |
Demand deposits | $6,669,000 | 6,058 |
Nontransaction accounts | $32,714,000 | 6,555 |
Money market deposit accounts (MMDAs) | $4,680,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,929 |
Total time deposits | $22,161,000 | 6,423 |
Total time and savings deposits | $34,626,000 | 6,823 |
Noninterest-bearing deposits | $6,669,000 | 6,141 |
Interest-bearing deposits | $34,626,000 | 6,831 |
Retail deposits | $36,747,000 | 6,604 |
Estimated insured deposits | $38,326,000 | 6,447 |
IRAs and Keogh plan accounts | $7,998,000 | 2,812 |
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 | $43,152,000 | 6,780 |
Deposits held in domestic offices | $43,152,000 | 6,778 |
Individuals, partnerships, and corporations | $42,080,000 | 6,566 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $1,064,000 | 6,148 |
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 | $9,625,000 | 6,904 |
Demand deposits | $7,476,000 | 5,804 |
Nontransaction accounts | $33,527,000 | 6,488 |
Money market deposit accounts (MMDAs) | $5,615,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,818 |
Total time deposits | $21,519,000 | 6,460 |
Total time and savings deposits | $35,676,000 | 6,768 |
Noninterest-bearing deposits | $7,476,000 | 5,897 |
Interest-bearing deposits | $35,676,000 | 6,785 |
Retail deposits | $39,055,000 | 6,489 |
Estimated insured deposits | $38,319,000 | 6,412 |
IRAs and Keogh plan accounts | $7,822,000 | 2,818 |
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 | $43,537,000 | 6,798 |
Deposits held in domestic offices | $43,537,000 | 6,796 |
Individuals, partnerships, and corporations | $42,362,000 | 6,568 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $1,171,000 | 6,107 |
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 | $10,661,000 | 6,792 |
Demand deposits | $7,270,000 | 5,986 |
Nontransaction accounts | $32,876,000 | 6,527 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,849 |
Total time deposits | $21,378,000 | 6,439 |
Total time and savings deposits | $36,267,000 | 6,748 |
Noninterest-bearing deposits | $7,270,000 | 6,072 |
Interest-bearing deposits | $36,267,000 | 6,757 |
Retail deposits | $39,458,000 | 6,499 |
Estimated insured deposits | $32,022,000 | 6,902 |
IRAs and Keogh plan accounts | $7,603,000 | 2,870 |
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 | $42,358,000 | 6,821 |
Deposits held in domestic offices | $42,358,000 | 6,818 |
Individuals, partnerships, and corporations | $41,451,000 | 6,586 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $898,000 | 6,338 |
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 | $9,084,000 | 7,057 |
Demand deposits | $6,550,000 | 6,124 |
Nontransaction accounts | $33,274,000 | 6,501 |
Money market deposit accounts (MMDAs) | $5,177,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,745 |
Total time deposits | $21,456,000 | 6,438 |
Total time and savings deposits | $35,808,000 | 6,762 |
Noninterest-bearing deposits | $6,550,000 | 6,211 |
Interest-bearing deposits | $35,808,000 | 6,773 |
Retail deposits | $38,311,000 | 6,543 |
Estimated insured deposits | $32,091,000 | 6,886 |
IRAs and Keogh plan accounts | $7,555,000 | 2,889 |
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 | $43,337,000 | 6,754 |
Deposits held in domestic offices | $43,337,000 | 6,753 |
Individuals, partnerships, and corporations | $42,385,000 | 6,512 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $943,000 | 6,320 |
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 | $9,676,000 | 6,921 |
Demand deposits | $6,799,000 | 5,976 |
Nontransaction accounts | $33,661,000 | 6,441 |
Money market deposit accounts (MMDAs) | $4,675,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,593 |
Total time deposits | $21,746,000 | 6,340 |
Total time and savings deposits | $36,538,000 | 6,694 |
Noninterest-bearing deposits | $6,799,000 | 6,038 |
Interest-bearing deposits | $36,538,000 | 6,714 |
Retail deposits | $39,115,000 | 6,482 |
Estimated insured deposits | $32,925,000 | 6,829 |
IRAs and Keogh plan accounts | $7,470,000 | 2,895 |
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 | $44,056,000 | 6,782 |
Deposits held in domestic offices | $44,056,000 | 6,780 |
Individuals, partnerships, and corporations | $43,138,000 | 6,520 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $907,000 | 6,404 |
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 | $10,537,000 | 6,814 |
Demand deposits | $8,241,000 | 5,471 |
Nontransaction accounts | $33,519,000 | 6,508 |
Money market deposit accounts (MMDAs) | $4,515,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,678 |
Total time deposits | $21,808,000 | 6,318 |
Total time and savings deposits | $35,815,000 | 6,833 |
Noninterest-bearing deposits | $8,241,000 | 5,548 |
Interest-bearing deposits | $35,815,000 | 6,849 |
Retail deposits | $40,063,000 | 6,492 |
Estimated insured deposits | $33,318,000 | 6,880 |
IRAs and Keogh plan accounts | $7,140,000 | 3,003 |
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 | $46,099,000 | 6,685 |
Deposits held in domestic offices | $46,099,000 | 6,683 |
Individuals, partnerships, and corporations | $44,801,000 | 6,445 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $1,287,000 | 6,113 |
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 | $12,194,000 | 6,484 |
Demand deposits | $9,314,000 | 5,173 |
Nontransaction accounts | $33,905,000 | 6,475 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,651 |
Total time deposits | $21,663,000 | 6,329 |
Total time and savings deposits | $36,785,000 | 6,774 |
Noninterest-bearing deposits | $9,314,000 | 5,265 |
Interest-bearing deposits | $36,785,000 | 6,794 |
Retail deposits | $42,339,000 | 6,358 |
Estimated insured deposits | $33,364,000 | 6,883 |
IRAs and Keogh plan accounts | $7,002,000 | 3,052 |
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 | $43,635,000 | 6,779 |
Deposits held in domestic offices | $43,635,000 | 6,777 |
Individuals, partnerships, and corporations | $42,765,000 | 6,520 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $855,000 | 6,445 |
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 | $10,274,000 | 6,810 |
Demand deposits | $7,573,000 | 5,656 |
Nontransaction accounts | $33,361,000 | 6,544 |
Money market deposit accounts (MMDAs) | $4,554,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,728 |
Total time deposits | $21,806,000 | 6,319 |
Total time and savings deposits | $36,062,000 | 6,812 |
Noninterest-bearing deposits | $7,573,000 | 5,715 |
Interest-bearing deposits | $36,062,000 | 6,828 |
Retail deposits | $39,698,000 | 6,505 |
Estimated insured deposits | $32,961,000 | 6,911 |
IRAs and Keogh plan accounts | $6,865,000 | 3,122 |
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 | $42,925,000 | 6,860 |
Deposits held in domestic offices | $42,925,000 | 6,859 |
Individuals, partnerships, and corporations | $41,929,000 | 6,610 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $987,000 | 6,392 |
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 | $9,427,000 | 7,046 |
Demand deposits | $6,844,000 | 5,911 |
Nontransaction accounts | $33,498,000 | 6,543 |
Money market deposit accounts (MMDAs) | $4,648,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,781 |
Total time deposits | $21,866,000 | 6,340 |
Total time and savings deposits | $36,081,000 | 6,829 |
Noninterest-bearing deposits | $6,844,000 | 5,960 |
Interest-bearing deposits | $36,081,000 | 6,848 |
Retail deposits | $38,910,000 | 6,601 |
Estimated insured deposits | $32,615,000 | 6,986 |
IRAs and Keogh plan accounts | $6,815,000 | 3,189 |
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 | $43,033,000 | 6,890 |
Deposits held in domestic offices | $43,033,000 | 6,887 |
Individuals, partnerships, and corporations | $42,275,000 | 6,617 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $745,000 | 6,604 |
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 | $9,291,000 | 7,085 |
Demand deposits | $6,734,000 | 5,893 |
Nontransaction accounts | $33,742,000 | 6,541 |
Money market deposit accounts (MMDAs) | $5,095,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,814 |
Total time deposits | $21,815,000 | 6,390 |
Total time and savings deposits | $36,299,000 | 6,843 |
Noninterest-bearing deposits | $6,734,000 | 5,951 |
Interest-bearing deposits | $36,299,000 | 6,865 |
Retail deposits | $39,040,000 | 6,620 |
Estimated insured deposits | $32,853,000 | 7,014 |
IRAs and Keogh plan accounts | $6,695,000 | 3,224 |
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 | $44,666,000 | 6,787 |
Deposits held in domestic offices | $44,666,000 | 6,785 |
Individuals, partnerships, and corporations | $43,377,000 | 6,531 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $1,276,000 | 6,234 |
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 | $10,726,000 | 6,235 |
Demand deposits | $6,976,000 | 5,528 |
Nontransaction accounts | $33,940,000 | 5,783 |
Money market deposit accounts (MMDAs) | $5,549,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,297 |
Total time deposits | $21,946,000 | 5,652 |
Total time and savings deposits | $37,690,000 | 6,730 |
Noninterest-bearing deposits | $7,458,000 | 5,747 |
Interest-bearing deposits | $37,208,000 | 6,795 |
Retail deposits | $40,705,000 | 6,523 |
Estimated insured deposits | $32,454,000 | 7,061 |
IRAs and Keogh plan accounts | $6,637,000 | 3,251 |
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 | $42,723,000 | 6,919 |
Deposits held in domestic offices | $42,723,000 | 6,918 |
Individuals, partnerships, and corporations | $41,366,000 | 6,672 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $1,337,000 | 6,156 |
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 | $9,222,000 | 6,474 |
Demand deposits | $5,993,000 | 5,789 |
Nontransaction accounts | $33,501,000 | 5,856 |
Money market deposit accounts (MMDAs) | $5,031,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,256 |
Total time deposits | $21,908,000 | 5,710 |
Total time and savings deposits | $36,730,000 | 6,839 |
Noninterest-bearing deposits | $6,407,000 | 6,037 |
Interest-bearing deposits | $36,316,000 | 6,894 |
Retail deposits | $38,670,000 | 6,671 |
Estimated insured deposits | $32,268,000 | 7,120 |
IRAs and Keogh plan accounts | $6,501,000 | 3,360 |
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 | $42,013,000 | 6,981 |
Deposits held in domestic offices | $42,013,000 | 6,980 |
Individuals, partnerships, and corporations | $41,150,000 | 6,685 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $850,000 | 6,577 |
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 | $8,264,000 | 6,656 |
Demand deposits | $5,880,000 | 5,808 |
Nontransaction accounts | $33,749,000 | 5,844 |
Money market deposit accounts (MMDAs) | $5,466,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,335 |
Total time deposits | $22,056,000 | 5,751 |
Total time and savings deposits | $36,133,000 | 6,897 |
Noninterest-bearing deposits | $5,900,000 | 6,224 |
Interest-bearing deposits | $36,113,000 | 6,919 |
Retail deposits | $37,997,000 | 6,727 |
Estimated insured deposits | $31,880,000 | 7,185 |
IRAs and Keogh plan accounts | $6,442,000 | 3,379 |
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 | $42,134,000 | 6,959 |
Deposits held in domestic offices | $42,134,000 | 6,958 |
Individuals, partnerships, and corporations | $41,212,000 | 6,668 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $905,000 | 6,579 |
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 | $8,346,000 | 6,651 |
Demand deposits | $5,817,000 | 5,754 |
Nontransaction accounts | $33,788,000 | 5,827 |
Money market deposit accounts (MMDAs) | $5,898,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,276 |
Total time deposits | $21,604,000 | 5,836 |
Total time and savings deposits | $36,317,000 | 6,894 |
Noninterest-bearing deposits | $5,911,000 | 6,125 |
Interest-bearing deposits | $36,223,000 | 6,926 |
Retail deposits | $38,126,000 | 6,684 |
Estimated insured deposits | $32,122,000 | 7,172 |
IRAs and Keogh plan accounts | $6,100,000 | 3,478 |
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 | $46,555,000 | 6,622 |
Deposits held in domestic offices | $46,555,000 | 6,619 |
Individuals, partnerships, and corporations | $44,551,000 | 6,366 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $1,985,000 | 5,657 |
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 | $10,364,000 | 6,168 |
Demand deposits | $6,776,000 | 5,406 |
Nontransaction accounts | $36,191,000 | 5,561 |
Money market deposit accounts (MMDAs) | $7,488,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $6,161,000 | 4,180 |
Total time deposits | $22,542,000 | 5,692 |
Total time and savings deposits | $39,779,000 | 6,573 |
Noninterest-bearing deposits | $6,776,000 | 5,790 |
Interest-bearing deposits | $39,779,000 | 6,608 |
Retail deposits | $41,938,000 | 6,349 |
Estimated insured deposits | $32,220,000 | 7,149 |
IRAs and Keogh plan accounts | $5,851,000 | 3,514 |
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 | $46,838,000 | 6,550 |
Deposits held in domestic offices | $46,838,000 | 6,548 |
Individuals, partnerships, and corporations | $42,684,000 | 6,454 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $4,140,000 | 4,102 |
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 | $11,025,000 | 5,980 |
Demand deposits | $7,092,000 | 5,238 |
Nontransaction accounts | $35,813,000 | 5,548 |
Money market deposit accounts (MMDAs) | $7,951,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,345 |
Total time deposits | $22,593,000 | 5,768 |
Total time and savings deposits | $39,746,000 | 6,511 |
Noninterest-bearing deposits | $7,093,000 | 5,584 |
Interest-bearing deposits | $39,745,000 | 6,544 |
Retail deposits | $42,402,000 | 6,253 |
Estimated insured deposits | $38,857,000 | 6,546 |
IRAs and Keogh plan accounts | $5,337,000 | 3,706 |
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 | $43,370,000 | 6,694 |
Deposits held in domestic offices | $43,370,000 | 6,692 |
Individuals, partnerships, and corporations | $35,978,000 | 6,919 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,392,000 | 2,684 |
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 | $10,733,000 | 5,953 |
Demand deposits | $7,392,000 | 4,986 |
Nontransaction accounts | $32,637,000 | 5,732 |
Money market deposit accounts (MMDAs) | $7,133,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 4,068 |
Total time deposits | $20,089,000 | 6,080 |
Total time and savings deposits | $35,978,000 | 6,724 |
Noninterest-bearing deposits | $7,392,000 | 5,287 |
Interest-bearing deposits | $35,978,000 | 6,789 |
Retail deposits | $39,919,000 | 6,362 |
Estimated insured deposits | $36,737,000 | 6,683 |
IRAs and Keogh plan accounts | $4,846,000 | 3,896 |
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 | $39,855,000 | 7,069 |
Deposits held in domestic offices | $39,855,000 | 7,066 |
Individuals, partnerships, and corporations | $38,692,000 | 6,780 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $1,139,000 | 6,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,702,000 | 6,688 |
Demand deposits | $5,629,000 | 5,819 |
Nontransaction accounts | $31,153,000 | 5,887 |
Money market deposit accounts (MMDAs) | $7,539,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $5,795,000 | 4,180 |
Total time deposits | $17,819,000 | 6,412 |
Total time and savings deposits | $34,226,000 | 6,994 |
Noninterest-bearing deposits | $5,629,000 | 6,160 |
Interest-bearing deposits | $34,226,000 | 7,046 |
Retail deposits | $38,243,000 | 6,638 |
Estimated insured deposits | $35,485,000 | 6,927 |
IRAs and Keogh plan accounts | $4,701,000 | 4,086 |
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 | $41,545,000 | 7,023 |
Deposits held in domestic offices | $41,545,000 | 7,021 |
Individuals, partnerships, and corporations | $40,917,000 | 6,696 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $617,000 | 7,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,902,000 | 6,152 |
Demand deposits | $7,718,000 | 4,948 |
Nontransaction accounts | $30,643,000 | 5,985 |
Money market deposit accounts (MMDAs) | $6,656,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 4,227 |
Total time deposits | $18,061,000 | 6,481 |
Total time and savings deposits | $33,827,000 | 7,127 |
Noninterest-bearing deposits | $7,746,000 | 5,222 |
Interest-bearing deposits | $33,799,000 | 7,184 |
Retail deposits | $39,815,000 | 6,629 |
Estimated insured deposits | $36,563,000 | 6,963 |
IRAs and Keogh plan accounts | $4,525,000 | 4,277 |
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 | $38,711,000 | 7,402 |
Deposits held in domestic offices | $38,711,000 | 7,399 |
Individuals, partnerships, and corporations | $38,015,000 | 7,044 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $688,000 | 7,673 |
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 | $8,597,000 | 6,957 |
Demand deposits | $5,414,000 | 6,017 |
Nontransaction accounts | $30,114,000 | 6,104 |
Money market deposit accounts (MMDAs) | $6,557,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 4,771 |
Total time deposits | $18,536,000 | 6,505 |
Total time and savings deposits | $33,297,000 | 7,306 |
Noninterest-bearing deposits | $5,414,000 | 6,354 |
Interest-bearing deposits | $33,297,000 | 7,375 |
Retail deposits | $37,432,000 | 6,972 |
Estimated insured deposits | $34,475,000 | 7,324 |
IRAs and Keogh plan accounts | $4,319,000 | 4,579 |
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 | $35,981,000 | 7,942 |
Deposits held in domestic offices | $35,981,000 | 7,937 |
Individuals, partnerships, and corporations | $35,396,000 | 7,570 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $578,000 | 8,126 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,080,000 | 7,839 |
Demand deposits | $3,798,000 | 7,344 |
Nontransaction accounts | $28,901,000 | 6,386 |
Money market deposit accounts (MMDAs) | $6,268,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,197 |
Total time deposits | $17,838,000 | 6,745 |
Total time and savings deposits | $32,183,000 | 7,675 |
Noninterest-bearing deposits | $3,799,000 | 7,744 |
Interest-bearing deposits | $32,182,000 | 7,761 |
Retail deposits | $34,939,000 | 7,527 |
Estimated insured deposits | $33,071,000 | 7,790 |
IRAs and Keogh plan accounts | $4,194,000 | 4,931 |
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 | $34,487,000 | 8,355 |
Deposits held in domestic offices | $34,487,000 | 8,351 |
Individuals, partnerships, and corporations | $34,091,000 | 7,963 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $374,000 | 8,791 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,039,000 | 8,085 |
Demand deposits | $3,931,000 | 7,398 |
Nontransaction accounts | $27,448,000 | 6,679 |
Money market deposit accounts (MMDAs) | $6,022,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,494 |
Total time deposits | $16,763,000 | 7,076 |
Total time and savings deposits | $30,556,000 | 8,117 |
Noninterest-bearing deposits | $3,931,000 | 7,806 |
Interest-bearing deposits | $30,556,000 | 8,214 |
Retail deposits | $33,575,000 | 7,972 |
Estimated insured deposits | $32,429,000 | 8,153 |
IRAs and Keogh plan accounts | $3,748,000 | 5,457 |
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 | $32,784,000 | 8,785 |
Deposits held in domestic offices | $32,784,000 | 8,779 |
Individuals, partnerships, and corporations | $31,419,000 | 8,510 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,355,000 | 7,140 |
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 | $6,313,000 | 8,803 |
Demand deposits | $4,023,000 | 7,551 |
Nontransaction accounts | $26,471,000 | 6,828 |
Money market deposit accounts (MMDAs) | $6,654,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 5,722 |
Total time deposits | $14,787,000 | 7,262 |
Total time and savings deposits | $28,761,000 | 8,525 |
Noninterest-bearing deposits | $4,023,000 | 7,942 |
Interest-bearing deposits | $28,761,000 | 8,616 |
Retail deposits | $32,484,000 | 8,334 |
Estimated insured deposits | $30,737,000 | 8,573 |
IRAs and Keogh plan accounts | $3,424,000 | 5,765 |
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 | $32,900,000 | 9,119 |
Deposits held in domestic offices | $32,900,000 | 9,113 |
Individuals, partnerships, and corporations | $32,388,000 | 8,643 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $512,000 | 9,189 |
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 | $6,696,000 | 8,886 |
Demand deposits | $4,407,000 | 7,311 |
Nontransaction accounts | $26,204,000 | 7,039 |
Money market deposit accounts (MMDAs) | $6,080,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 5,866 |
Total time deposits | $14,863,000 | 7,287 |
Total time and savings deposits | $28,493,000 | 8,873 |
Noninterest-bearing deposits | $4,407,000 | 7,689 |
Interest-bearing deposits | $28,493,000 | 9,037 |
Retail deposits | $32,600,000 | 8,708 |
Estimated insured deposits | $30,757,000 | 8,935 |
IRAs and Keogh plan accounts | $3,422,000 | 6,050 |
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 | $31,064,000 | 9,642 |
Deposits held in domestic offices | $31,064,000 | 9,637 |
Individuals, partnerships, and corporations | $29,256,000 | 9,559 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,807,000 | 6,257 |
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 | $5,543,000 | 9,590 |
Demand deposits | $3,252,000 | 8,482 |
Nontransaction accounts | $25,521,000 | 7,234 |
Money market deposit accounts (MMDAs) | $6,172,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 6,866 |
Total time deposits | $15,746,000 | 7,328 |
Total time and savings deposits | $27,812,000 | 9,407 |
Noninterest-bearing deposits | $3,252,000 | 9,062 |
Interest-bearing deposits | $27,812,000 | 9,402 |
Retail deposits | $30,064,000 | 9,304 |
Estimated insured deposits | $29,320,000 | 9,449 |
IRAs and Keogh plan accounts | $3,015,000 | 6,876 |
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 |