Home > The Citizens State Bank > Total Deposits
The Citizens State Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $43,712,000 | 4,707 |
Deposits held in domestic offices | $43,712,000 | 4,707 |
Individuals, partnerships, and corporations | $29,056,000 | 4,861 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,656,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,460,000 | 4,045 |
Demand deposits | $13,933,000 | 4,050 |
Nontransaction accounts | $18,252,000 | 4,901 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,145 |
Total time deposits | $11,158,000 | 4,633 |
Total time and savings deposits | $29,779,000 | 4,769 |
Noninterest-bearing deposits | $10,911,000 | 4,329 |
Interest-bearing deposits | $32,801,000 | 4,700 |
Retail deposits | $42,658,000 | 4,636 |
Estimated insured deposits | $34,343,000 | 4,744 |
IRAs and Keogh plan accounts | $1,458,000 | 4,377 |
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 | $41,598,000 | 4,800 |
Deposits held in domestic offices | $41,598,000 | 4,800 |
Individuals, partnerships, and corporations | $29,824,000 | 4,919 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,774,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,149,000 | 4,232 |
Demand deposits | $10,591,000 | 4,382 |
Nontransaction accounts | $19,449,000 | 4,939 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,130 |
Total time deposits | $11,901,000 | 4,659 |
Total time and savings deposits | $31,007,000 | 4,806 |
Noninterest-bearing deposits | $10,462,000 | 4,400 |
Interest-bearing deposits | $31,136,000 | 4,806 |
Retail deposits | $39,510,000 | 4,756 |
Estimated insured deposits | $34,932,000 | 4,795 |
IRAs and Keogh plan accounts | $1,482,000 | 1,400 |
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 | $54,210,000 | 4,595 |
Deposits held in domestic offices | $54,210,000 | 4,595 |
Individuals, partnerships, and corporations | $40,971,000 | 4,700 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,238,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,805,000 | 4,219 |
Demand deposits | $10,290,000 | 4,421 |
Nontransaction accounts | $31,404,000 | 4,608 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 4,126 |
Total time deposits | $23,657,000 | 3,978 |
Total time and savings deposits | $43,919,000 | 4,514 |
Noninterest-bearing deposits | $10,283,000 | 4,435 |
Interest-bearing deposits | $43,927,000 | 4,524 |
Retail deposits | $40,105,000 | 4,776 |
Estimated insured deposits | $46,094,000 | 4,564 |
IRAs and Keogh plan accounts | $1,499,000 | 4,488 |
Brokered deposits | $12,020,000 | 1,139 |
Fully insured brokered deposits | $12,020,000 | 1,006 |
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 | $57,403,000 | 4,577 |
Deposits held in domestic offices | $57,403,000 | 4,577 |
Individuals, partnerships, and corporations | $42,969,000 | 4,715 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,434,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,871,000 | 4,111 |
Demand deposits | $14,602,000 | 4,080 |
Nontransaction accounts | $31,532,000 | 4,649 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,211 |
Total time deposits | $23,948,000 | 3,990 |
Total time and savings deposits | $42,801,000 | 4,590 |
Noninterest-bearing deposits | $11,862,000 | 4,358 |
Interest-bearing deposits | $45,541,000 | 4,542 |
Retail deposits | $43,302,000 | 4,763 |
Estimated insured deposits | $44,634,000 | 4,662 |
IRAs and Keogh plan accounts | $1,508,000 | 4,534 |
Brokered deposits | $12,020,000 | 1,169 |
Fully insured brokered deposits | $12,020,000 | 1,023 |
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 | $69,532,000 | 4,388 |
Deposits held in domestic offices | $69,532,000 | 4,388 |
Individuals, partnerships, and corporations | $54,822,000 | 4,495 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,710,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,761,000 | 4,217 |
Demand deposits | $10,277,000 | 4,559 |
Nontransaction accounts | $44,771,000 | 4,244 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,197 |
Total time deposits | $37,131,000 | 3,253 |
Total time and savings deposits | $59,255,000 | 4,213 |
Noninterest-bearing deposits | $10,297,000 | 4,579 |
Interest-bearing deposits | $59,235,000 | 4,245 |
Retail deposits | $43,435,000 | 4,799 |
Estimated insured deposits | $60,205,000 | 4,317 |
IRAs and Keogh plan accounts | $1,508,000 | 4,562 |
Brokered deposits | $24,020,000 | 840 |
Fully insured brokered deposits | $24,020,000 | 770 |
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 | $67,059,000 | 4,465 |
Deposits held in domestic offices | $67,059,000 | 4,465 |
Individuals, partnerships, and corporations | $54,406,000 | 4,533 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,653,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,783,000 | 4,320 |
Demand deposits | $12,256,000 | 4,324 |
Nontransaction accounts | $44,276,000 | 4,300 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,274 |
Total time deposits | $36,842,000 | 3,298 |
Total time and savings deposits | $54,803,000 | 4,351 |
Noninterest-bearing deposits | $10,346,000 | 4,557 |
Interest-bearing deposits | $56,713,000 | 4,333 |
Retail deposits | $41,464,000 | 4,886 |
Estimated insured deposits | $59,460,000 | 4,380 |
IRAs and Keogh plan accounts | $1,529,000 | 4,636 |
Brokered deposits | $24,020,000 | 846 |
Fully insured brokered deposits | $24,020,000 | 774 |
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 | $80,974,000 | 4,231 |
Deposits held in domestic offices | $80,974,000 | 4,231 |
Individuals, partnerships, and corporations | $66,655,000 | 4,321 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,319,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,869,000 | 4,263 |
Demand deposits | $10,974,000 | 4,551 |
Nontransaction accounts | $56,105,000 | 3,945 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,368 |
Total time deposits | $48,845,000 | 2,795 |
Total time and savings deposits | $70,000,000 | 4,000 |
Noninterest-bearing deposits | $10,970,000 | 4,571 |
Interest-bearing deposits | $70,004,000 | 4,028 |
Retail deposits | $43,146,000 | 4,917 |
Estimated insured deposits | $71,514,000 | 4,112 |
IRAs and Keogh plan accounts | $1,545,000 | 4,668 |
Brokered deposits | $36,505,000 | 653 |
Fully insured brokered deposits | $36,505,000 | 607 |
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 | $82,746,000 | 4,245 |
Deposits held in domestic offices | $82,746,000 | 4,245 |
Individuals, partnerships, and corporations | $67,164,000 | 4,369 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,479,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,190 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,033,000 | 4,243 |
Demand deposits | $10,983,000 | 4,580 |
Nontransaction accounts | $56,713,000 | 3,983 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,456 |
Total time deposits | $49,800,000 | 2,774 |
Total time and savings deposits | $71,763,000 | 4,020 |
Noninterest-bearing deposits | $10,926,000 | 4,611 |
Interest-bearing deposits | $71,820,000 | 4,040 |
Retail deposits | $44,208,000 | 4,960 |
Estimated insured deposits | $72,483,000 | 4,140 |
IRAs and Keogh plan accounts | $1,590,000 | 4,701 |
Brokered deposits | $37,217,000 | 783 |
Fully insured brokered deposits | $37,217,000 | 736 |
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 | $103,342,000 | 3,893 |
Deposits held in domestic offices | $103,342,000 | 3,892 |
Individuals, partnerships, and corporations | $87,677,000 | 3,934 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,562,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,215 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,330,000 | 4,284 |
Demand deposits | $11,596,000 | 4,576 |
Nontransaction accounts | $77,012,000 | 3,465 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $6,877,000 | 4,481 |
Total time deposits | $70,135,000 | 2,153 |
Total time and savings deposits | $91,746,000 | 3,571 |
Noninterest-bearing deposits | $11,556,000 | 4,615 |
Interest-bearing deposits | $91,786,000 | 3,612 |
Retail deposits | $43,951,000 | 5,014 |
Estimated insured deposits | $92,979,000 | 3,682 |
IRAs and Keogh plan accounts | $1,616,000 | 4,765 |
Brokered deposits | $58,071,000 | 581 |
Fully insured brokered deposits | $58,071,000 | 546 |
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 | $133,395,000 | 3,407 |
Deposits held in domestic offices | $133,395,000 | 3,407 |
Individuals, partnerships, and corporations | $121,706,000 | 3,341 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,587,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,256 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,379,000 | 4,560 |
Demand deposits | $11,749,000 | 4,536 |
Nontransaction accounts | $112,016,000 | 2,815 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,302 |
Total time deposits | $103,949,000 | 1,571 |
Total time and savings deposits | $121,646,000 | 3,079 |
Noninterest-bearing deposits | $10,275,000 | 4,721 |
Interest-bearing deposits | $123,120,000 | 3,088 |
Retail deposits | $40,472,000 | 5,139 |
Estimated insured deposits | $126,419,000 | 3,097 |
IRAs and Keogh plan accounts | $1,623,000 | 4,845 |
Brokered deposits | $91,605,000 | 415 |
Fully insured brokered deposits | $91,605,000 | 396 |
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 | $141,759,000 | 3,298 |
Deposits held in domestic offices | $141,759,000 | 3,298 |
Individuals, partnerships, and corporations | $125,453,000 | 3,296 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,961,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,903 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,957,000 | 4,382 |
Demand deposits | $13,519,000 | 4,362 |
Nontransaction accounts | $116,802,000 | 2,737 |
Money market deposit accounts (MMDAs) | $24,043,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 4,395 |
Total time deposits | $85,008,000 | 1,870 |
Total time and savings deposits | $128,240,000 | 3,000 |
Noninterest-bearing deposits | $12,624,000 | 4,501 |
Interest-bearing deposits | $129,135,000 | 3,007 |
Retail deposits | $43,783,000 | 5,107 |
Estimated insured deposits | $131,152,000 | 3,029 |
IRAs and Keogh plan accounts | $2,431,000 | 4,459 |
Brokered deposits | $96,659,000 | 400 |
Fully insured brokered deposits | $96,659,000 | 377 |
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 | $199,838,000 | 2,656 |
Deposits held in domestic offices | $199,838,000 | 2,656 |
Individuals, partnerships, and corporations | $181,251,000 | 2,612 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,242,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,896,000 | 3,819 |
Demand deposits | $20,623,000 | 3,581 |
Nontransaction accounts | $165,942,000 | 2,191 |
Money market deposit accounts (MMDAs) | $24,040,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $7,742,000 | 4,431 |
Total time deposits | $134,160,000 | 1,229 |
Total time and savings deposits | $179,215,000 | 2,396 |
Noninterest-bearing deposits | $14,332,000 | 4,353 |
Interest-bearing deposits | $185,506,000 | 2,325 |
Retail deposits | $53,203,000 | 4,936 |
Estimated insured deposits | $182,810,000 | 2,358 |
IRAs and Keogh plan accounts | $1,614,000 | 4,952 |
Brokered deposits | $145,319,000 | 290 |
Fully insured brokered deposits | $145,319,000 | 270 |
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 | $234,050,000 | 2,344 |
Deposits held in domestic offices | $234,050,000 | 2,344 |
Individuals, partnerships, and corporations | $217,195,000 | 2,243 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,510,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,963 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,022,000 | 3,770 |
Demand deposits | $21,563,000 | 3,514 |
Nontransaction accounts | $199,028,000 | 1,928 |
Money market deposit accounts (MMDAs) | $25,122,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,448 |
Total time deposits | $166,446,000 | 968 |
Total time and savings deposits | $212,487,000 | 2,090 |
Noninterest-bearing deposits | $12,481,000 | 4,588 |
Interest-bearing deposits | $221,569,000 | 1,976 |
Retail deposits | $71,010,000 | 4,534 |
Estimated insured deposits | $213,952,000 | 2,038 |
IRAs and Keogh plan accounts | $2,171,000 | 4,702 |
Brokered deposits | $186,404,000 | 243 |
Fully insured brokered deposits | $161,282,000 | 243 |
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 | $287,423,000 | 1,972 |
Deposits held in domestic offices | $287,423,000 | 1,972 |
Individuals, partnerships, and corporations | $272,642,000 | 1,849 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,437,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,984 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,122,000 | 2,190 |
Demand deposits | $59,333,000 | 1,457 |
Nontransaction accounts | $218,301,000 | 1,808 |
Money market deposit accounts (MMDAs) | $25,119,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,431 |
Total time deposits | $185,593,000 | 890 |
Total time and savings deposits | $228,090,000 | 1,971 |
Noninterest-bearing deposits | $44,512,000 | 2,298 |
Interest-bearing deposits | $242,911,000 | 1,830 |
Retail deposits | $89,646,000 | 4,090 |
Estimated insured deposits | $207,850,000 | 2,087 |
IRAs and Keogh plan accounts | $2,196,000 | 4,735 |
Brokered deposits | $196,023,000 | 226 |
Fully insured brokered deposits | $196,023,000 | 213 |
Deposits obtained via list services, yet not brokered | $1,140,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $260,323,000 | 2,128 |
Deposits held in domestic offices | $260,323,000 | 2,128 |
Individuals, partnerships, and corporations | $246,924,000 | 2,011 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,298,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,432 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,103,000 | 2,420 |
Demand deposits | $48,753,000 | 1,750 |
Nontransaction accounts | $199,220,000 | 1,950 |
Money market deposit accounts (MMDAs) | $15,118,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,512 |
Total time deposits | $176,688,000 | 920 |
Total time and savings deposits | $211,570,000 | 2,087 |
Noninterest-bearing deposits | $8,762,000 | 5,048 |
Interest-bearing deposits | $251,561,000 | 1,776 |
Retail deposits | $81,951,000 | 4,293 |
Estimated insured deposits | $192,382,000 | 2,241 |
IRAs and Keogh plan accounts | $1,645,000 | 5,111 |
Brokered deposits | $176,563,000 | 250 |
Fully insured brokered deposits | $176,563,000 | 237 |
Deposits obtained via list services, yet not brokered | $1,140,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $254,945,000 | 2,173 |
Deposits held in domestic offices | $254,945,000 | 2,173 |
Individuals, partnerships, and corporations | $239,559,000 | 2,066 |
U.S. Government | $889,000 | 174 |
States and political subdivisions in the U.S. | $14,497,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,200,000 | 2,580 |
Demand deposits | $42,829,000 | 1,971 |
Nontransaction accounts | $197,745,000 | 1,952 |
Money market deposit accounts (MMDAs) | $17,115,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,492 |
Total time deposits | $172,927,000 | 948 |
Total time and savings deposits | $212,116,000 | 2,087 |
Noninterest-bearing deposits | $11,989,000 | 4,684 |
Interest-bearing deposits | $242,956,000 | 1,827 |
Retail deposits | $78,218,000 | 4,431 |
Estimated insured deposits | $213,161,000 | 2,038 |
IRAs and Keogh plan accounts | $1,680,000 | 5,134 |
Brokered deposits | $174,922,000 | 244 |
Fully insured brokered deposits | $174,922,000 | 235 |
Deposits obtained via list services, yet not brokered | $1,140,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $263,034,000 | 2,106 |
Deposits held in domestic offices | $263,034,000 | 2,106 |
Individuals, partnerships, and corporations | $247,910,000 | 1,987 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,775,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,087 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,858,000 | 2,991 |
Demand deposits | $33,830,000 | 2,472 |
Nontransaction accounts | $214,176,000 | 1,830 |
Money market deposit accounts (MMDAs) | $17,111,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 4,489 |
Total time deposits | $189,575,000 | 866 |
Total time and savings deposits | $229,204,000 | 1,967 |
Noninterest-bearing deposits | $43,594,000 | 2,330 |
Interest-bearing deposits | $219,440,000 | 1,970 |
Retail deposits | $72,085,000 | 4,624 |
Estimated insured deposits | $215,347,000 | 2,019 |
IRAs and Keogh plan accounts | $1,606,000 | 5,225 |
Brokered deposits | $190,987,000 | 227 |
Fully insured brokered deposits | $188,617,000 | 216 |
Deposits obtained via list services, yet not brokered | $1,140,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $305,389,000 | 1,809 |
Deposits held in domestic offices | $305,389,000 | 1,809 |
Individuals, partnerships, and corporations | $292,059,000 | 1,713 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,230,000 | 2,592 |
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 | $65,424,000 | 2,235 |
Demand deposits | $52,779,000 | 1,534 |
Nontransaction accounts | $239,965,000 | 1,690 |
Money market deposit accounts (MMDAs) | $17,108,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,442 |
Total time deposits | $214,997,000 | 775 |
Total time and savings deposits | $252,610,000 | 1,826 |
Noninterest-bearing deposits | $10,513,000 | 4,911 |
Interest-bearing deposits | $294,876,000 | 1,514 |
Retail deposits | $88,532,000 | 4,217 |
Estimated insured deposits | $241,564,000 | 1,808 |
IRAs and Keogh plan accounts | $1,504,000 | 5,364 |
Brokered deposits | $217,479,000 | 203 |
Fully insured brokered deposits | $214,808,000 | 195 |
Deposits obtained via list services, yet not brokered | $1,140,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $338,034,000 | 1,665 |
Deposits held in domestic offices | $338,034,000 | 1,664 |
Individuals, partnerships, and corporations | $323,627,000 | 1,569 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,407,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,335,000 | 2,599 |
Demand deposits | $46,055,000 | 1,776 |
Nontransaction accounts | $282,699,000 | 1,500 |
Money market deposit accounts (MMDAs) | $45,111,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,634 |
Total time deposits | $230,451,000 | 730 |
Total time and savings deposits | $291,979,000 | 1,621 |
Noninterest-bearing deposits | $100,348,000 | 1,104 |
Interest-bearing deposits | $237,686,000 | 1,855 |
Retail deposits | $76,303,000 | 4,575 |
Estimated insured deposits | $301,085,000 | 1,474 |
IRAs and Keogh plan accounts | $1,469,000 | 5,444 |
Brokered deposits | $259,687,000 | 172 |
Fully insured brokered deposits | $259,687,000 | 166 |
Deposits obtained via list services, yet not brokered | $2,037,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $301,940,000 | 1,876 |
Deposits held in domestic offices | $301,940,000 | 1,875 |
Individuals, partnerships, and corporations | $278,603,000 | 1,817 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,357,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,671 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,963,000 | 2,693 |
Demand deposits | $38,644,000 | 2,069 |
Nontransaction accounts | $248,977,000 | 1,677 |
Money market deposit accounts (MMDAs) | $58,493,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,714 |
Total time deposits | $183,663,000 | 932 |
Total time and savings deposits | $263,296,000 | 1,799 |
Noninterest-bearing deposits | $12,363,000 | 4,749 |
Interest-bearing deposits | $289,577,000 | 1,565 |
Retail deposits | $74,415,000 | 4,682 |
Estimated insured deposits | $209,569,000 | 2,098 |
IRAs and Keogh plan accounts | $1,470,000 | 5,499 |
Brokered deposits | $225,487,000 | 183 |
Fully insured brokered deposits | $225,487,000 | 174 |
Deposits obtained via list services, yet not brokered | $2,784,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $215,798,000 | 2,494 |
Deposits held in domestic offices | $215,798,000 | 2,493 |
Individuals, partnerships, and corporations | $196,559,000 | 2,450 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,439,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,778 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,090,000 | 3,159 |
Demand deposits | $30,441,000 | 2,595 |
Nontransaction accounts | $171,708,000 | 2,180 |
Money market deposit accounts (MMDAs) | $12,096,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,800 |
Total time deposits | $153,222,000 | 1,119 |
Total time and savings deposits | $185,357,000 | 2,360 |
Noninterest-bearing deposits | $11,716,000 | 4,905 |
Interest-bearing deposits | $204,082,000 | 2,140 |
Retail deposits | $65,295,000 | 4,975 |
Estimated insured deposits | $56,454,000 | 5,098 |
IRAs and Keogh plan accounts | $1,750,000 | 5,414 |
Brokered deposits | $149,177,000 | 226 |
Fully insured brokered deposits | $149,177,000 | 217 |
Deposits obtained via list services, yet not brokered | $2,784,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $263,445,000 | 2,102 |
Deposits held in domestic offices | $263,445,000 | 2,101 |
Individuals, partnerships, and corporations | $244,747,000 | 2,021 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,241,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,534 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,057,000 | 2,423 |
Demand deposits | $45,767,000 | 1,662 |
Nontransaction accounts | $206,388,000 | 1,930 |
Money market deposit accounts (MMDAs) | $17,213,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,837 |
Total time deposits | $182,781,000 | 956 |
Total time and savings deposits | $217,678,000 | 2,089 |
Noninterest-bearing deposits | $10,523,000 | 5,031 |
Interest-bearing deposits | $252,922,000 | 1,779 |
Retail deposits | $78,530,000 | 4,630 |
Estimated insured deposits | $201,900,000 | 2,186 |
IRAs and Keogh plan accounts | $1,378,000 | 5,707 |
Brokered deposits | $183,592,000 | 195 |
Fully insured brokered deposits | $183,592,000 | 185 |
Deposits obtained via list services, yet not brokered | $3,281,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $240,135,000 | 2,265 |
Deposits held in domestic offices | $240,135,000 | 2,264 |
Individuals, partnerships, and corporations | $215,524,000 | 2,266 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,130,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $5,481,000 | 1,007 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,521,000 | 2,717 |
Demand deposits | $39,019,000 | 1,950 |
Nontransaction accounts | $189,614,000 | 2,058 |
Money market deposit accounts (MMDAs) | $9,009,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,938 |
Total time deposits | $174,538,000 | 1,017 |
Total time and savings deposits | $201,116,000 | 2,232 |
Noninterest-bearing deposits | $10,200,000 | 5,133 |
Interest-bearing deposits | $229,935,000 | 1,923 |
Retail deposits | $72,407,000 | 4,867 |
Estimated insured deposits | $196,640,000 | 2,254 |
IRAs and Keogh plan accounts | $1,364,000 | 5,785 |
Brokered deposits | $166,408,000 | 200 |
Fully insured brokered deposits | $166,408,000 | 190 |
Deposits obtained via list services, yet not brokered | $4,025,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $189,690,000 | 2,808 |
Deposits held in domestic offices | $189,690,000 | 2,808 |
Individuals, partnerships, and corporations | $168,113,000 | 2,826 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,550,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $8,028,000 | 818 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,899,000 | 3,051 |
Demand deposits | $33,027,000 | 2,264 |
Nontransaction accounts | $144,792,000 | 2,516 |
Money market deposit accounts (MMDAs) | $4,007,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 5,026 |
Total time deposits | $134,888,000 | 1,320 |
Total time and savings deposits | $156,664,000 | 2,777 |
Noninterest-bearing deposits | $10,447,000 | 5,135 |
Interest-bearing deposits | $179,243,000 | 2,459 |
Retail deposits | $69,211,000 | 5,021 |
Estimated insured deposits | $155,618,000 | 2,785 |
IRAs and Keogh plan accounts | $1,415,000 | 5,818 |
Brokered deposits | $118,395,000 | 241 |
Fully insured brokered deposits | $118,395,000 | 228 |
Deposits obtained via list services, yet not brokered | $6,464,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $215,848,000 | 2,515 |
Deposits held in domestic offices | $215,848,000 | 2,515 |
Individuals, partnerships, and corporations | $199,645,000 | 2,430 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,984,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,601 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,776,000 | 3,321 |
Demand deposits | $25,608,000 | 2,868 |
Nontransaction accounts | $176,072,000 | 2,179 |
Money market deposit accounts (MMDAs) | $4,005,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $5,931,000 | 4,985 |
Total time deposits | $166,136,000 | 1,073 |
Total time and savings deposits | $190,240,000 | 2,353 |
Noninterest-bearing deposits | $8,865,000 | 5,440 |
Interest-bearing deposits | $206,983,000 | 2,126 |
Retail deposits | $64,329,000 | 5,172 |
Estimated insured deposits | $170,306,000 | 2,576 |
IRAs and Keogh plan accounts | $1,406,000 | 5,897 |
Brokered deposits | $149,439,000 | 193 |
Fully insured brokered deposits | $149,439,000 | 181 |
Deposits obtained via list services, yet not brokered | $6,464,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $222,437,000 | 2,434 |
Deposits held in domestic offices | $222,437,000 | 2,433 |
Individuals, partnerships, and corporations | $209,765,000 | 2,325 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,501,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,620 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,009,000 | 2,603 |
Demand deposits | $40,292,000 | 1,760 |
Nontransaction accounts | $171,428,000 | 2,255 |
Money market deposit accounts (MMDAs) | $4,004,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 5,085 |
Total time deposits | $161,688,000 | 1,132 |
Total time and savings deposits | $182,145,000 | 2,454 |
Noninterest-bearing deposits | $8,304,000 | 5,542 |
Interest-bearing deposits | $214,133,000 | 2,061 |
Retail deposits | $73,932,000 | 4,913 |
Estimated insured deposits | $216,472,000 | 2,058 |
IRAs and Keogh plan accounts | $1,387,000 | 5,986 |
Brokered deposits | $146,790,000 | 194 |
Fully insured brokered deposits | $146,790,000 | 185 |
Deposits obtained via list services, yet not brokered | $5,110,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $238,052,000 | 2,259 |
Deposits held in domestic offices | $238,052,000 | 2,258 |
Individuals, partnerships, and corporations | $221,677,000 | 2,200 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,081,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,932,000 | 2,852 |
Demand deposits | $34,264,000 | 2,034 |
Nontransaction accounts | $192,120,000 | 2,072 |
Money market deposit accounts (MMDAs) | $4,002,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 5,135 |
Total time deposits | $182,606,000 | 1,015 |
Total time and savings deposits | $203,788,000 | 2,233 |
Noninterest-bearing deposits | $8,361,000 | 5,532 |
Interest-bearing deposits | $229,691,000 | 1,940 |
Retail deposits | $69,904,000 | 5,071 |
Estimated insured deposits | $202,372,000 | 2,198 |
IRAs and Keogh plan accounts | $1,388,000 | 6,034 |
Brokered deposits | $168,148,000 | 169 |
Fully insured brokered deposits | $168,148,000 | 161 |
Deposits obtained via list services, yet not brokered | $5,110,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $298,304,000 | 1,872 |
Deposits held in domestic offices | $298,304,000 | 1,872 |
Individuals, partnerships, and corporations | $275,776,000 | 1,820 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,886,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,501 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,823,000 | 3,196 |
Demand deposits | $28,248,000 | 2,488 |
Nontransaction accounts | $257,481,000 | 1,680 |
Money market deposit accounts (MMDAs) | $38,026,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,322 |
Total time deposits | $214,481,000 | 872 |
Total time and savings deposits | $270,056,000 | 1,787 |
Noninterest-bearing deposits | $8,215,000 | 5,632 |
Interest-bearing deposits | $290,089,000 | 1,588 |
Retail deposits | $68,901,000 | 5,158 |
Estimated insured deposits | $270,623,000 | 1,681 |
IRAs and Keogh plan accounts | $1,381,000 | 6,068 |
Brokered deposits | $229,403,000 | 135 |
Fully insured brokered deposits | $229,403,000 | 131 |
Deposits obtained via list services, yet not brokered | $9,730,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $273,198,000 | 2,030 |
Deposits held in domestic offices | $273,198,000 | 2,030 |
Individuals, partnerships, and corporations | $258,867,000 | 1,936 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,949,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,618 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,228,000 | 4,359 |
Demand deposits | $21,147,000 | 3,357 |
Nontransaction accounts | $245,970,000 | 1,742 |
Money market deposit accounts (MMDAs) | $37,998,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,283 |
Total time deposits | $203,125,000 | 943 |
Total time and savings deposits | $252,051,000 | 1,887 |
Noninterest-bearing deposits | $21,147,000 | 3,694 |
Interest-bearing deposits | $252,051,000 | 1,809 |
Retail deposits | $55,030,000 | 5,659 |
Estimated insured deposits | $258,042,000 | 1,852 |
IRAs and Keogh plan accounts | $1,335,000 | 6,153 |
Brokered deposits | $218,168,000 | 132 |
Fully insured brokered deposits | $218,168,000 | 127 |
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 | $268,705,000 | 2,056 |
Deposits held in domestic offices | $268,705,000 | 2,056 |
Individuals, partnerships, and corporations | $251,449,000 | 1,976 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,315,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $2,941,000 | 1,274 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,601,000 | 3,329 |
Demand deposits | $30,156,000 | 2,228 |
Nontransaction accounts | $232,104,000 | 1,852 |
Money market deposit accounts (MMDAs) | $47,117,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,425 |
Total time deposits | $180,521,000 | 1,100 |
Total time and savings deposits | $238,549,000 | 2,000 |
Noninterest-bearing deposits | $30,156,000 | 2,702 |
Interest-bearing deposits | $238,549,000 | 1,918 |
Retail deposits | $63,079,000 | 5,368 |
Estimated insured deposits | $266,107,000 | 1,790 |
IRAs and Keogh plan accounts | $1,329,000 | 6,258 |
Brokered deposits | $203,815,000 | 141 |
Fully insured brokered deposits | $203,815,000 | 136 |
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 | $195,733,000 | 2,735 |
Deposits held in domestic offices | $195,733,000 | 2,734 |
Individuals, partnerships, and corporations | $180,117,000 | 2,669 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,167,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,637 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,240,000 | 3,958 |
Demand deposits | $23,794,000 | 2,776 |
Nontransaction accounts | $166,493,000 | 2,380 |
Money market deposit accounts (MMDAs) | $35,074,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,354 |
Total time deposits | $126,668,000 | 1,624 |
Total time and savings deposits | $171,939,000 | 2,616 |
Noninterest-bearing deposits | $23,794,000 | 3,182 |
Interest-bearing deposits | $171,939,000 | 2,575 |
Retail deposits | $56,263,000 | 5,645 |
Estimated insured deposits | $178,995,000 | 2,620 |
IRAs and Keogh plan accounts | $1,396,000 | 6,249 |
Brokered deposits | $138,010,000 | 192 |
Fully insured brokered deposits | $138,010,000 | 182 |
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 | $149,058,000 | 3,445 |
Deposits held in domestic offices | $149,058,000 | 3,444 |
Individuals, partnerships, and corporations | $141,829,000 | 3,295 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,940,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,545 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,471,000 | 5,773 |
Demand deposits | $8,720,000 | 5,485 |
Nontransaction accounts | $134,587,000 | 2,815 |
Money market deposit accounts (MMDAs) | $34,880,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 5,413 |
Total time deposits | $95,134,000 | 2,219 |
Total time and savings deposits | $140,338,000 | 3,130 |
Noninterest-bearing deposits | $8,912,000 | 5,533 |
Interest-bearing deposits | $140,146,000 | 3,095 |
Retail deposits | $33,637,000 | 6,580 |
Estimated insured deposits | $147,208,000 | 3,105 |
IRAs and Keogh plan accounts | $1,498,000 | 6,245 |
Brokered deposits | $114,461,000 | 222 |
Fully insured brokered deposits | $114,461,000 | 208 |
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 | $147,544,000 | 3,440 |
Deposits held in domestic offices | $147,544,000 | 3,439 |
Individuals, partnerships, and corporations | $140,446,000 | 3,289 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,771,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,359 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,850,000 | 5,813 |
Demand deposits | $7,999,000 | 5,570 |
Nontransaction accounts | $133,694,000 | 2,826 |
Money market deposit accounts (MMDAs) | $34,836,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,421 |
Total time deposits | $94,533,000 | 2,289 |
Total time and savings deposits | $139,545,000 | 3,107 |
Noninterest-bearing deposits | $7,999,000 | 5,664 |
Interest-bearing deposits | $139,545,000 | 3,096 |
Retail deposits | $32,491,000 | 6,630 |
Estimated insured deposits | $146,551,000 | 3,073 |
IRAs and Keogh plan accounts | $1,483,000 | 6,275 |
Brokered deposits | $114,493,000 | 226 |
Fully insured brokered deposits | $114,493,000 | 215 |
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 | $124,972,000 | 3,856 |
Deposits held in domestic offices | $124,972,000 | 3,855 |
Individuals, partnerships, and corporations | $118,964,000 | 3,727 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,734,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,435 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,019,000 | 5,742 |
Demand deposits | $7,895,000 | 5,540 |
Nontransaction accounts | $110,953,000 | 3,272 |
Money market deposit accounts (MMDAs) | $13,334,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 5,468 |
Total time deposits | $93,409,000 | 2,371 |
Total time and savings deposits | $117,077,000 | 3,533 |
Noninterest-bearing deposits | $8,210,000 | 5,579 |
Interest-bearing deposits | $116,762,000 | 3,544 |
Retail deposits | $29,762,000 | 6,781 |
Estimated insured deposits | $123,489,000 | 3,567 |
IRAs and Keogh plan accounts | $1,386,000 | 6,401 |
Brokered deposits | $95,210,000 | 268 |
Fully insured brokered deposits | $95,210,000 | 253 |
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 | $122,752,000 | 3,913 |
Deposits held in domestic offices | $122,752,000 | 3,912 |
Individuals, partnerships, and corporations | $116,501,000 | 3,793 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,935,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,428 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,183,000 | 5,880 |
Demand deposits | $7,024,000 | 5,744 |
Nontransaction accounts | $109,569,000 | 3,352 |
Money market deposit accounts (MMDAs) | $12,335,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,687 |
Total time deposits | $93,492,000 | 2,413 |
Total time and savings deposits | $115,728,000 | 3,584 |
Noninterest-bearing deposits | $7,341,000 | 5,748 |
Interest-bearing deposits | $115,411,000 | 3,603 |
Retail deposits | $28,238,000 | 6,905 |
Estimated insured deposits | $121,560,000 | 3,624 |
IRAs and Keogh plan accounts | $1,419,000 | 6,417 |
Brokered deposits | $94,256,000 | 285 |
Fully insured brokered deposits | $94,256,000 | 268 |
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 | $123,139,000 | 3,966 |
Deposits held in domestic offices | $123,139,000 | 3,964 |
Individuals, partnerships, and corporations | $116,068,000 | 3,834 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,844,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,672 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,993,000 | 5,790 |
Demand deposits | $6,985,000 | 5,759 |
Nontransaction accounts | $109,146,000 | 3,394 |
Money market deposit accounts (MMDAs) | $1,268,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 5,698 |
Total time deposits | $104,139,000 | 2,238 |
Total time and savings deposits | $116,154,000 | 3,624 |
Noninterest-bearing deposits | $7,303,000 | 5,760 |
Interest-bearing deposits | $115,836,000 | 3,652 |
Retail deposits | $29,113,000 | 6,919 |
Estimated insured deposits | $121,227,000 | 3,662 |
IRAs and Keogh plan accounts | $1,371,000 | 6,495 |
Brokered deposits | $94,026,000 | 308 |
Fully insured brokered deposits | $94,026,000 | 289 |
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 | $156,916,000 | 3,300 |
Deposits held in domestic offices | $156,916,000 | 3,297 |
Individuals, partnerships, and corporations | $143,896,000 | 3,246 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $9,168,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $3,842,000 | 1,115 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,733,000 | 5,793 |
Demand deposits | $8,285,000 | 5,373 |
Nontransaction accounts | $143,183,000 | 2,793 |
Money market deposit accounts (MMDAs) | $23,513,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,744 |
Total time deposits | $116,216,000 | 2,075 |
Total time and savings deposits | $148,631,000 | 3,030 |
Noninterest-bearing deposits | $8,285,000 | 5,493 |
Interest-bearing deposits | $148,631,000 | 3,016 |
Retail deposits | $28,219,000 | 6,999 |
Estimated insured deposits | $156,474,000 | 2,942 |
IRAs and Keogh plan accounts | $1,461,000 | 6,485 |
Brokered deposits | $128,697,000 | 235 |
Fully insured brokered deposits | $128,697,000 | 221 |
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 | $120,785,000 | 4,030 |
Deposits held in domestic offices | $120,785,000 | 4,027 |
Individuals, partnerships, and corporations | $112,038,000 | 3,967 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,075,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $3,672,000 | 1,149 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,125,000 | 5,847 |
Demand deposits | $7,781,000 | 5,469 |
Nontransaction accounts | $107,660,000 | 3,507 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,841 |
Total time deposits | $101,830,000 | 2,392 |
Total time and savings deposits | $113,004,000 | 3,768 |
Noninterest-bearing deposits | $7,781,000 | 5,585 |
Interest-bearing deposits | $113,004,000 | 3,786 |
Retail deposits | $27,200,000 | 7,103 |
Estimated insured deposits | $119,188,000 | 3,651 |
IRAs and Keogh plan accounts | $1,394,000 | 6,596 |
Brokered deposits | $93,585,000 | 349 |
Fully insured brokered deposits | $93,585,000 | 331 |
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 | $140,625,000 | 3,620 |
Deposits held in domestic offices | $140,625,000 | 3,619 |
Individuals, partnerships, and corporations | $130,716,000 | 3,534 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $8,761,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,745 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,186,000 | 6,007 |
Demand deposits | $6,791,000 | 5,723 |
Nontransaction accounts | $128,439,000 | 3,101 |
Money market deposit accounts (MMDAs) | $11,009,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,832 |
Total time deposits | $114,044,000 | 2,220 |
Total time and savings deposits | $133,834,000 | 3,336 |
Noninterest-bearing deposits | $6,791,000 | 5,824 |
Interest-bearing deposits | $133,834,000 | 3,342 |
Retail deposits | $26,314,000 | 7,195 |
Estimated insured deposits | $139,279,000 | 3,218 |
IRAs and Keogh plan accounts | $1,481,000 | 6,567 |
Brokered deposits | $114,311,000 | 298 |
Fully insured brokered deposits | $114,311,000 | 279 |
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 | $140,497,000 | 3,680 |
Deposits held in domestic offices | $140,497,000 | 3,678 |
Individuals, partnerships, and corporations | $131,189,000 | 3,577 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $8,166,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,759 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,991,000 | 6,279 |
Demand deposits | $5,712,000 | 6,131 |
Nontransaction accounts | $129,506,000 | 3,139 |
Money market deposit accounts (MMDAs) | $17,326,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,051 |
Total time deposits | $109,165,000 | 2,366 |
Total time and savings deposits | $134,785,000 | 3,379 |
Noninterest-bearing deposits | $5,712,000 | 6,213 |
Interest-bearing deposits | $134,785,000 | 3,383 |
Retail deposits | $24,199,000 | 7,373 |
Estimated insured deposits | $139,127,000 | 3,256 |
IRAs and Keogh plan accounts | $1,448,000 | 6,648 |
Brokered deposits | $116,298,000 | 339 |
Fully insured brokered deposits | $116,298,000 | 320 |
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 | $139,670,000 | 3,693 |
Deposits held in domestic offices | $139,670,000 | 3,692 |
Individuals, partnerships, and corporations | $133,268,000 | 3,538 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $5,269,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,724 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,387,000 | 6,477 |
Demand deposits | $6,129,000 | 6,131 |
Nontransaction accounts | $129,283,000 | 3,130 |
Money market deposit accounts (MMDAs) | $18,825,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 5,979 |
Total time deposits | $107,418,000 | 2,431 |
Total time and savings deposits | $133,541,000 | 3,381 |
Noninterest-bearing deposits | $6,129,000 | 6,207 |
Interest-bearing deposits | $133,541,000 | 3,381 |
Retail deposits | $131,573,000 | 3,165 |
Estimated insured deposits | $138,981,000 | 3,246 |
IRAs and Keogh plan accounts | $1,437,000 | 6,669 |
Brokered deposits | $115,637,000 | 360 |
Fully insured brokered deposits | $93,176,000 | 355 |
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 | $117,763,000 | 4,138 |
Deposits held in domestic offices | $117,763,000 | 4,136 |
Individuals, partnerships, and corporations | $94,505,000 | 4,481 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $4,036,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $19,221,000 | 493 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,961,000 | 6,445 |
Demand deposits | $6,144,000 | 5,977 |
Nontransaction accounts | $107,802,000 | 3,591 |
Money market deposit accounts (MMDAs) | $18,103,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 5,960 |
Total time deposits | $86,572,000 | 3,017 |
Total time and savings deposits | $111,619,000 | 3,856 |
Noninterest-bearing deposits | $6,144,000 | 6,065 |
Interest-bearing deposits | $111,619,000 | 3,877 |
Retail deposits | $109,534,000 | 3,596 |
Estimated insured deposits | $99,937,000 | 4,210 |
IRAs and Keogh plan accounts | $1,626,000 | 6,560 |
Brokered deposits | $93,943,000 | 451 |
Fully insured brokered deposits | $90,075,000 | 388 |
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 | $118,379,000 | 4,125 |
Deposits held in domestic offices | $118,379,000 | 4,122 |
Individuals, partnerships, and corporations | $94,787,000 | 4,482 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,432,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $19,160,000 | 494 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,150,000 | 6,450 |
Demand deposits | $6,099,000 | 6,045 |
Nontransaction accounts | $108,229,000 | 3,596 |
Money market deposit accounts (MMDAs) | $18,049,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 5,972 |
Total time deposits | $86,961,000 | 3,042 |
Total time and savings deposits | $112,280,000 | 3,845 |
Noninterest-bearing deposits | $6,318,000 | 6,068 |
Interest-bearing deposits | $112,061,000 | 3,865 |
Retail deposits | $109,975,000 | 3,606 |
Estimated insured deposits | $114,038,000 | 3,402 |
IRAs and Keogh plan accounts | $1,645,000 | 6,561 |
Brokered deposits | $93,946,000 | 499 |
Fully insured brokered deposits | $89,864,000 | 444 |
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 | $117,505,000 | 4,149 |
Deposits held in domestic offices | $117,505,000 | 4,146 |
Individuals, partnerships, and corporations | $113,991,000 | 3,933 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,356,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,851 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,604,000 | 6,362 |
Demand deposits | $6,083,000 | 6,045 |
Nontransaction accounts | $106,901,000 | 3,619 |
Money market deposit accounts (MMDAs) | $13,023,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,991 |
Total time deposits | $90,694,000 | 2,958 |
Total time and savings deposits | $111,422,000 | 3,851 |
Noninterest-bearing deposits | $6,231,000 | 6,088 |
Interest-bearing deposits | $111,274,000 | 3,862 |
Retail deposits | $111,616,000 | 3,561 |
Estimated insured deposits | $115,555,000 | 3,357 |
IRAs and Keogh plan accounts | $1,250,000 | 6,851 |
Brokered deposits | $90,109,000 | 569 |
Fully insured brokered deposits | $90,109,000 | 491 |
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 | $116,692,000 | 4,090 |
Deposits held in domestic offices | $116,692,000 | 4,088 |
Individuals, partnerships, and corporations | $113,630,000 | 3,879 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $2,948,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,801 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,802,000 | 6,546 |
Demand deposits | $5,885,000 | 6,205 |
Nontransaction accounts | $106,890,000 | 3,559 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 5,893 |
Total time deposits | $103,698,000 | 2,578 |
Total time and savings deposits | $110,807,000 | 3,790 |
Noninterest-bearing deposits | $5,886,000 | 6,295 |
Interest-bearing deposits | $110,806,000 | 3,804 |
Retail deposits | $110,507,000 | 3,560 |
Estimated insured deposits | $111,745,000 | 3,403 |
IRAs and Keogh plan accounts | $1,292,000 | 6,790 |
Brokered deposits | $90,339,000 | 558 |
Fully insured brokered deposits | $90,339,000 | 519 |
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 | $114,459,000 | 4,115 |
Deposits held in domestic offices | $114,459,000 | 4,112 |
Individuals, partnerships, and corporations | $111,210,000 | 3,912 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,161,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,922 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,718,000 | 6,315 |
Demand deposits | $6,860,000 | 5,788 |
Nontransaction accounts | $103,741,000 | 3,606 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 6,071 |
Total time deposits | $100,756,000 | 2,567 |
Total time and savings deposits | $107,599,000 | 3,836 |
Noninterest-bearing deposits | $6,860,000 | 5,899 |
Interest-bearing deposits | $107,599,000 | 3,849 |
Retail deposits | $108,468,000 | 3,570 |
Estimated insured deposits | $108,974,000 | 3,442 |
IRAs and Keogh plan accounts | $1,328,000 | 6,735 |
Brokered deposits | $88,115,000 | 500 |
Fully insured brokered deposits | $88,115,000 | 465 |
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 | $114,079,000 | 4,121 |
Deposits held in domestic offices | $114,079,000 | 4,118 |
Individuals, partnerships, and corporations | $110,242,000 | 3,948 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,765,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,923 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,499,000 | 6,460 |
Demand deposits | $6,464,000 | 5,970 |
Nontransaction accounts | $103,580,000 | 3,605 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,257 |
Total time deposits | $100,812,000 | 2,519 |
Total time and savings deposits | $107,615,000 | 3,829 |
Noninterest-bearing deposits | $6,464,000 | 6,091 |
Interest-bearing deposits | $107,615,000 | 3,841 |
Retail deposits | $108,610,000 | 3,574 |
Estimated insured deposits | $109,991,000 | 3,390 |
IRAs and Keogh plan accounts | $1,225,000 | 6,833 |
Brokered deposits | $88,121,000 | 436 |
Fully insured brokered deposits | $88,121,000 | 401 |
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 | $29,239,000 | 7,454 |
Deposits held in domestic offices | $29,239,000 | 7,453 |
Individuals, partnerships, and corporations | $25,054,000 | 7,510 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,142,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,952 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,812,000 | 6,405 |
Demand deposits | $6,915,000 | 5,783 |
Nontransaction accounts | $18,427,000 | 7,615 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 6,531 |
Total time deposits | $16,113,000 | 7,154 |
Total time and savings deposits | $22,324,000 | 7,575 |
Noninterest-bearing deposits | $6,915,000 | 5,903 |
Interest-bearing deposits | $22,324,000 | 7,570 |
Retail deposits | $23,574,000 | 7,460 |
Estimated insured deposits | $24,656,000 | 7,352 |
IRAs and Keogh plan accounts | $1,169,000 | 6,904 |
Brokered deposits | $2,993,000 | 2,467 |
Fully insured brokered deposits | $2,993,000 | 2,296 |
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 | $28,324,000 | 7,509 |
Deposits held in domestic offices | $28,324,000 | 7,508 |
Individuals, partnerships, and corporations | $24,432,000 | 7,540 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $3,743,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,415 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,810,000 | 6,615 |
Demand deposits | $6,028,000 | 6,209 |
Nontransaction accounts | $18,514,000 | 7,588 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,367 |
Total time deposits | $16,024,000 | 7,150 |
Total time and savings deposits | $22,296,000 | 7,560 |
Noninterest-bearing deposits | $6,028,000 | 6,310 |
Interest-bearing deposits | $22,296,000 | 7,552 |
Retail deposits | $22,861,000 | 7,505 |
Estimated insured deposits | $24,190,000 | 7,360 |
IRAs and Keogh plan accounts | $1,203,000 | 6,877 |
Brokered deposits | $3,010,000 | 2,436 |
Fully insured brokered deposits | $3,010,000 | 2,257 |
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 | $28,083,000 | 7,521 |
Deposits held in domestic offices | $28,083,000 | 7,521 |
Individuals, partnerships, and corporations | $24,074,000 | 7,569 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $3,966,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,806 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,638,000 | 6,580 |
Demand deposits | $5,769,000 | 6,202 |
Nontransaction accounts | $18,445,000 | 7,612 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,491 |
Total time deposits | $16,028,000 | 7,149 |
Total time and savings deposits | $22,314,000 | 7,577 |
Noninterest-bearing deposits | $5,769,000 | 6,322 |
Interest-bearing deposits | $22,314,000 | 7,570 |
Retail deposits | $22,791,000 | 7,489 |
Estimated insured deposits | $23,987,000 | 7,380 |
IRAs and Keogh plan accounts | $1,214,000 | 6,910 |
Brokered deposits | $3,091,000 | 2,425 |
Fully insured brokered deposits | $3,091,000 | 2,233 |
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 | $27,550,000 | 7,595 |
Deposits held in domestic offices | $27,550,000 | 7,593 |
Individuals, partnerships, and corporations | $23,941,000 | 7,599 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,575,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,868 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,315,000 | 6,740 |
Demand deposits | $5,712,000 | 6,305 |
Nontransaction accounts | $18,235,000 | 7,669 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 6,425 |
Total time deposits | $15,566,000 | 7,227 |
Total time and savings deposits | $21,838,000 | 7,646 |
Noninterest-bearing deposits | $5,712,000 | 6,406 |
Interest-bearing deposits | $21,838,000 | 7,636 |
Retail deposits | $22,514,000 | 7,552 |
Estimated insured deposits | $24,416,000 | 7,384 |
IRAs and Keogh plan accounts | $1,255,000 | 6,911 |
Brokered deposits | $3,158,000 | 2,401 |
Fully insured brokered deposits | $3,158,000 | 2,199 |
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 | $27,724,000 | 7,599 |
Deposits held in domestic offices | $27,724,000 | 7,597 |
Individuals, partnerships, and corporations | $22,540,000 | 7,724 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $5,108,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,741 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,829,000 | 6,673 |
Demand deposits | $5,219,000 | 6,505 |
Nontransaction accounts | $17,895,000 | 7,707 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,518 |
Total time deposits | $15,242,000 | 7,279 |
Total time and savings deposits | $22,505,000 | 7,618 |
Noninterest-bearing deposits | $5,219,000 | 6,595 |
Interest-bearing deposits | $22,505,000 | 7,614 |
Retail deposits | $22,703,000 | 7,566 |
Estimated insured deposits | $22,621,000 | 7,530 |
IRAs and Keogh plan accounts | $1,248,000 | 6,913 |
Brokered deposits | $3,162,000 | 2,378 |
Fully insured brokered deposits | $3,162,000 | 2,174 |
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 | $27,662,000 | 7,615 |
Deposits held in domestic offices | $27,662,000 | 7,614 |
Individuals, partnerships, and corporations | $22,452,000 | 7,751 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $5,134,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,783 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,846,000 | 6,744 |
Demand deposits | $5,388,000 | 6,548 |
Nontransaction accounts | $17,816,000 | 7,710 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,516 |
Total time deposits | $15,166,000 | 7,253 |
Total time and savings deposits | $22,274,000 | 7,637 |
Noninterest-bearing deposits | $5,388,000 | 6,627 |
Interest-bearing deposits | $22,274,000 | 7,636 |
Retail deposits | $22,397,000 | 7,581 |
Estimated insured deposits | $23,132,000 | 7,509 |
IRAs and Keogh plan accounts | $1,074,000 | 7,112 |
Brokered deposits | $3,165,000 | 2,387 |
Fully insured brokered deposits | $3,165,000 | 2,120 |
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 | $28,971,000 | 7,544 |
Deposits held in domestic offices | $28,971,000 | 7,542 |
Individuals, partnerships, and corporations | $25,851,000 | 7,547 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,028,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,738 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,431,000 | 6,559 |
Demand deposits | $5,374,000 | 6,451 |
Nontransaction accounts | $18,540,000 | 7,676 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,508 |
Total time deposits | $15,778,000 | 7,186 |
Total time and savings deposits | $23,597,000 | 7,564 |
Noninterest-bearing deposits | $10,431,000 | 4,973 |
Interest-bearing deposits | $18,540,000 | 7,899 |
Retail deposits | $23,715,000 | 7,492 |
Estimated insured deposits | $27,467,000 | 7,194 |
IRAs and Keogh plan accounts | $1,025,000 | 7,191 |
Brokered deposits | $3,935,000 | 2,257 |
Fully insured brokered deposits | $3,935,000 | 1,998 |
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 | $28,145,000 | 7,613 |
Deposits held in domestic offices | $28,145,000 | 7,611 |
Individuals, partnerships, and corporations | $24,852,000 | 7,622 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,237,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,850 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,104,000 | 6,745 |
Demand deposits | $5,188,000 | 6,615 |
Nontransaction accounts | $18,041,000 | 7,731 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,561 |
Total time deposits | $15,174,000 | 7,228 |
Total time and savings deposits | $22,957,000 | 7,634 |
Noninterest-bearing deposits | $5,188,000 | 6,678 |
Interest-bearing deposits | $22,957,000 | 7,630 |
Retail deposits | $23,600,000 | 7,535 |
Estimated insured deposits | $23,983,000 | 7,495 |
IRAs and Keogh plan accounts | $1,026,000 | 7,211 |
Brokered deposits | $3,935,000 | 2,137 |
Fully insured brokered deposits | $3,935,000 | 1,889 |
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 | $25,478,000 | 7,778 |
Deposits held in domestic offices | $25,478,000 | 7,776 |
Individuals, partnerships, and corporations | $18,627,000 | 8,028 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,792,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,819 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,081,000 | 7,032 |
Demand deposits | $5,132,000 | 6,686 |
Nontransaction accounts | $16,397,000 | 7,867 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,625 |
Total time deposits | $13,506,000 | 7,420 |
Total time and savings deposits | $20,346,000 | 7,824 |
Noninterest-bearing deposits | $5,302,000 | 6,683 |
Interest-bearing deposits | $20,176,000 | 7,828 |
Retail deposits | $18,750,000 | 7,931 |
Estimated insured deposits | $19,405,000 | 7,860 |
IRAs and Keogh plan accounts | $972,000 | 7,272 |
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 | $24,463,000 | 7,895 |
Deposits held in domestic offices | $24,463,000 | 7,894 |
Individuals, partnerships, and corporations | $17,715,000 | 8,139 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $6,715,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,908 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,331,000 | 7,265 |
Demand deposits | $4,795,000 | 6,938 |
Nontransaction accounts | $16,132,000 | 7,909 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 6,435 |
Total time deposits | $12,925,000 | 7,490 |
Total time and savings deposits | $19,668,000 | 7,905 |
Noninterest-bearing deposits | $4,795,000 | 6,996 |
Interest-bearing deposits | $19,668,000 | 7,900 |
Retail deposits | $18,271,000 | 8,010 |
Estimated insured deposits | $23,594,000 | 7,561 |
IRAs and Keogh plan accounts | $950,000 | 7,323 |
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 | $25,444,000 | 7,836 |
Deposits held in domestic offices | $25,444,000 | 7,834 |
Individuals, partnerships, and corporations | $18,984,000 | 8,074 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,425,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,909 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,581,000 | 6,947 |
Demand deposits | $4,952,000 | 6,764 |
Nontransaction accounts | $15,863,000 | 7,960 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,720 |
Total time deposits | $13,034,000 | 7,501 |
Total time and savings deposits | $20,492,000 | 7,855 |
Noninterest-bearing deposits | $5,098,000 | 6,751 |
Interest-bearing deposits | $20,346,000 | 7,859 |
Retail deposits | $19,262,000 | 7,955 |
Estimated insured deposits | $24,794,000 | 7,473 |
IRAs and Keogh plan accounts | $965,000 | 7,329 |
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 | $26,152,000 | 7,803 |
Deposits held in domestic offices | $26,152,000 | 7,802 |
Individuals, partnerships, and corporations | $19,494,000 | 8,035 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,544,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,511 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,365,000 | 6,976 |
Demand deposits | $4,879,000 | 6,754 |
Nontransaction accounts | $16,787,000 | 7,889 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $3,362,000 | 6,443 |
Total time deposits | $13,425,000 | 7,419 |
Total time and savings deposits | $21,273,000 | 7,803 |
Noninterest-bearing deposits | $4,879,000 | 6,798 |
Interest-bearing deposits | $21,273,000 | 7,808 |
Retail deposits | $20,150,000 | 7,884 |
Estimated insured deposits | $25,425,000 | 7,426 |
IRAs and Keogh plan accounts | $991,000 | 7,315 |
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 | $26,432,000 | 7,848 |
Deposits held in domestic offices | $26,432,000 | 7,846 |
Individuals, partnerships, and corporations | $20,057,000 | 8,079 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,346,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,985 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,918,000 | 6,948 |
Demand deposits | $4,763,000 | 6,835 |
Nontransaction accounts | $16,514,000 | 7,964 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,776 |
Total time deposits | $13,547,000 | 7,431 |
Total time and savings deposits | $21,669,000 | 7,855 |
Noninterest-bearing deposits | $4,805,000 | 6,855 |
Interest-bearing deposits | $21,627,000 | 7,864 |
Retail deposits | $20,526,000 | 7,933 |
Estimated insured deposits | $25,070,000 | 7,544 |
IRAs and Keogh plan accounts | $1,029,000 | 7,334 |
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 | $26,468,000 | 7,866 |
Deposits held in domestic offices | $26,468,000 | 7,864 |
Individuals, partnerships, and corporations | $19,752,000 | 8,144 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $6,700,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,075 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,819,000 | 7,022 |
Demand deposits | $4,773,000 | 6,945 |
Nontransaction accounts | $16,649,000 | 7,981 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 6,618 |
Total time deposits | $13,470,000 | 7,456 |
Total time and savings deposits | $21,695,000 | 7,874 |
Noninterest-bearing deposits | $4,773,000 | 7,005 |
Interest-bearing deposits | $21,695,000 | 7,882 |
Retail deposits | $20,666,000 | 7,968 |
Estimated insured deposits | $25,404,000 | 7,541 |
IRAs and Keogh plan accounts | $969,000 | 7,431 |
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 | $26,832,000 | 7,864 |
Deposits held in domestic offices | $26,832,000 | 7,862 |
Individuals, partnerships, and corporations | $20,014,000 | 8,121 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,800,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,082 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,808,000 | 6,924 |
Demand deposits | $4,423,000 | 6,945 |
Nontransaction accounts | $17,024,000 | 7,990 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,579 |
Total time deposits | $13,746,000 | 7,451 |
Total time and savings deposits | $22,409,000 | 7,836 |
Noninterest-bearing deposits | $4,423,000 | 6,981 |
Interest-bearing deposits | $22,409,000 | 7,846 |
Retail deposits | $20,707,000 | 7,969 |
Estimated insured deposits | $26,047,000 | 7,509 |
IRAs and Keogh plan accounts | $1,048,000 | 7,383 |
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 | $22,847,000 | 8,155 |
Deposits held in domestic offices | $22,847,000 | 8,154 |
Individuals, partnerships, and corporations | $19,993,000 | 8,179 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,824,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,078 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,616,000 | 6,996 |
Demand deposits | $4,257,000 | 7,030 |
Nontransaction accounts | $13,231,000 | 8,364 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 6,581 |
Total time deposits | $9,909,000 | 8,066 |
Total time and savings deposits | $18,590,000 | 8,178 |
Noninterest-bearing deposits | $4,257,000 | 7,067 |
Interest-bearing deposits | $18,590,000 | 8,184 |
Retail deposits | $20,678,000 | 8,028 |
Estimated insured deposits | $22,176,000 | 7,868 |
IRAs and Keogh plan accounts | $1,046,000 | 7,473 |
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 | $22,421,000 | 8,232 |
Deposits held in domestic offices | $22,421,000 | 8,231 |
Individuals, partnerships, and corporations | $19,480,000 | 8,234 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,900,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,021 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,324,000 | 7,075 |
Demand deposits | $5,632,000 | 6,360 |
Nontransaction accounts | $13,097,000 | 8,418 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 6,630 |
Total time deposits | $9,860,000 | 8,121 |
Total time and savings deposits | $16,789,000 | 8,359 |
Noninterest-bearing deposits | $5,632,000 | 6,408 |
Interest-bearing deposits | $16,789,000 | 8,365 |
Retail deposits | $20,250,000 | 8,111 |
Estimated insured deposits | $22,003,000 | 7,930 |
IRAs and Keogh plan accounts | $1,058,000 | 7,492 |
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 | $21,757,000 | 8,315 |
Deposits held in domestic offices | $21,757,000 | 8,314 |
Individuals, partnerships, and corporations | $19,168,000 | 8,255 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,536,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,002 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,618,000 | 6,680 |
Demand deposits | $5,246,000 | 6,223 |
Nontransaction accounts | $13,139,000 | 7,600 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 6,064 |
Total time deposits | $10,200,000 | 7,275 |
Total time and savings deposits | $16,511,000 | 8,386 |
Noninterest-bearing deposits | $5,246,000 | 6,640 |
Interest-bearing deposits | $16,511,000 | 8,421 |
Retail deposits | $19,491,000 | 8,202 |
Estimated insured deposits | $20,657,000 | 8,066 |
IRAs and Keogh plan accounts | $1,042,000 | 7,570 |
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 | $21,964,000 | 8,332 |
Deposits held in domestic offices | $21,964,000 | 8,331 |
Individuals, partnerships, and corporations | $19,227,000 | 8,294 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,719,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,196 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,302,000 | 6,676 |
Demand deposits | $4,805,000 | 6,312 |
Nontransaction accounts | $13,662,000 | 7,593 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,117 |
Total time deposits | $10,776,000 | 7,274 |
Total time and savings deposits | $17,159,000 | 8,382 |
Noninterest-bearing deposits | $4,805,000 | 6,750 |
Interest-bearing deposits | $17,159,000 | 8,415 |
Retail deposits | $19,485,000 | 8,235 |
Estimated insured deposits | $21,532,000 | 8,051 |
IRAs and Keogh plan accounts | $1,013,000 | 7,673 |
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 | $22,268,000 | 8,340 |
Deposits held in domestic offices | $22,268,000 | 8,338 |
Individuals, partnerships, and corporations | $19,626,000 | 8,282 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,613,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,154 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,161,000 | 6,686 |
Demand deposits | $4,932,000 | 6,204 |
Nontransaction accounts | $14,107,000 | 7,577 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,094 |
Total time deposits | $11,235,000 | 7,247 |
Total time and savings deposits | $17,336,000 | 8,389 |
Noninterest-bearing deposits | $4,932,000 | 6,643 |
Interest-bearing deposits | $17,336,000 | 8,425 |
Retail deposits | $19,567,000 | 8,252 |
Estimated insured deposits | $21,033,000 | 8,119 |
IRAs and Keogh plan accounts | $992,000 | 7,735 |
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 | $22,194,000 | 8,364 |
Deposits held in domestic offices | $22,194,000 | 8,363 |
Individuals, partnerships, and corporations | $19,487,000 | 8,320 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,683,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,117 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,075,000 | 6,715 |
Demand deposits | $4,612,000 | 6,291 |
Nontransaction accounts | $14,119,000 | 7,603 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 6,152 |
Total time deposits | $11,372,000 | 7,257 |
Total time and savings deposits | $17,582,000 | 8,399 |
Noninterest-bearing deposits | $4,612,000 | 6,743 |
Interest-bearing deposits | $17,582,000 | 8,441 |
Retail deposits | $19,592,000 | 8,266 |
Estimated insured deposits | $20,572,000 | 8,165 |
IRAs and Keogh plan accounts | $976,000 | 7,766 |
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 | $21,978,000 | 8,394 |
Deposits held in domestic offices | $21,978,000 | 8,393 |
Individuals, partnerships, and corporations | $19,448,000 | 8,346 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,509,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,098 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,709,000 | 6,820 |
Demand deposits | $4,104,000 | 6,626 |
Nontransaction accounts | $14,269,000 | 7,587 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,095 |
Total time deposits | $11,557,000 | 7,252 |
Total time and savings deposits | $17,874,000 | 8,391 |
Noninterest-bearing deposits | $4,104,000 | 7,078 |
Interest-bearing deposits | $17,874,000 | 8,437 |
Retail deposits | $19,286,000 | 8,310 |
Estimated insured deposits | $21,473,000 | 8,117 |
IRAs and Keogh plan accounts | $945,000 | 7,805 |
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 | $21,891,000 | 8,515 |
Deposits held in domestic offices | $21,891,000 | 8,513 |
Individuals, partnerships, and corporations | $19,293,000 | 8,489 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,589,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,147 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,885,000 | 7,074 |
Demand deposits | $3,468,000 | 6,959 |
Nontransaction accounts | $15,006,000 | 7,633 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,163 |
Total time deposits | $12,520,000 | 7,260 |
Total time and savings deposits | $18,423,000 | 8,451 |
Noninterest-bearing deposits | $3,468,000 | 7,420 |
Interest-bearing deposits | $18,423,000 | 8,504 |
Retail deposits | $18,708,000 | 8,476 |
Estimated insured deposits | $20,657,000 | 8,319 |
IRAs and Keogh plan accounts | $1,031,000 | 7,773 |
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 | $20,522,000 | 8,708 |
Deposits held in domestic offices | $20,522,000 | 8,708 |
Individuals, partnerships, and corporations | $17,899,000 | 8,677 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,550,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,593 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,023,000 | 7,018 |
Demand deposits | $3,326,000 | 7,113 |
Nontransaction accounts | $13,499,000 | 7,855 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,215 |
Total time deposits | $11,127,000 | 7,534 |
Total time and savings deposits | $17,196,000 | 8,634 |
Noninterest-bearing deposits | $3,326,000 | 7,550 |
Interest-bearing deposits | $17,196,000 | 8,715 |
Retail deposits | $17,365,000 | 8,705 |
Estimated insured deposits | $18,276,000 | 8,620 |
IRAs and Keogh plan accounts | $994,000 | 7,888 |
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 | $20,582,000 | 8,938 |
Deposits held in domestic offices | $20,582,000 | 8,936 |
Individuals, partnerships, and corporations | $17,617,000 | 8,989 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,949,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,133 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,486,000 | 7,074 |
Demand deposits | $3,614,000 | 7,040 |
Nontransaction accounts | $13,096,000 | 8,109 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,422 |
Total time deposits | $10,593,000 | 7,739 |
Total time and savings deposits | $16,968,000 | 8,925 |
Noninterest-bearing deposits | $3,614,000 | 7,462 |
Interest-bearing deposits | $16,968,000 | 8,988 |
Retail deposits | $17,648,000 | 8,932 |
Estimated insured deposits | $17,991,000 | 8,895 |
IRAs and Keogh plan accounts | $887,000 | 8,340 |
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 | $18,066,000 | 9,375 |
Deposits held in domestic offices | $18,066,000 | 9,375 |
Individuals, partnerships, and corporations | $16,616,000 | 9,253 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,401,000 | 6,427 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,986 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,103,000 | 7,696 |
Demand deposits | $3,283,000 | 7,376 |
Nontransaction accounts | $11,963,000 | 8,352 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,506 |
Total time deposits | $9,388,000 | 8,124 |
Total time and savings deposits | $14,783,000 | 9,340 |
Noninterest-bearing deposits | $3,283,000 | 7,820 |
Interest-bearing deposits | $14,783,000 | 9,410 |
Retail deposits | $15,935,000 | 9,325 |
Estimated insured deposits | $17,347,000 | 9,192 |
IRAs and Keogh plan accounts | $780,000 | 8,760 |
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 | $18,952,000 | 9,588 |
Deposits held in domestic offices | $18,952,000 | 9,587 |
Individuals, partnerships, and corporations | $17,722,000 | 9,431 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $1,173,000 | 7,012 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,354 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,116,000 | 7,515 |
Demand deposits | $4,446,000 | 6,633 |
Nontransaction accounts | $11,836,000 | 8,645 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 6,630 |
Total time deposits | $9,174,000 | 8,391 |
Total time and savings deposits | $14,506,000 | 9,685 |
Noninterest-bearing deposits | $4,446,000 | 7,003 |
Interest-bearing deposits | $14,506,000 | 9,766 |
Retail deposits | $16,796,000 | 9,555 |
Estimated insured deposits | $16,989,000 | 9,551 |
IRAs and Keogh plan accounts | $752,000 | 9,221 |
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 | $17,123,000 | 10,258 |
Deposits held in domestic offices | $17,123,000 | 10,256 |
Individuals, partnerships, and corporations | $15,735,000 | 10,097 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $1,328,000 | 6,926 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,631 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,044,000 | 8,246 |
Demand deposits | $2,904,000 | 8,108 |
Nontransaction accounts | $11,079,000 | 9,092 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,983 |
Total time deposits | $8,443,000 | 8,849 |
Total time and savings deposits | $14,219,000 | 10,159 |
Noninterest-bearing deposits | $2,904,000 | 8,578 |
Interest-bearing deposits | $14,219,000 | 10,265 |
Retail deposits | $15,390,000 | 10,213 |
Estimated insured deposits | $16,236,000 | 10,113 |
IRAs and Keogh plan accounts | $868,000 | 9,463 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $17,568,000 | 10,614 |
Deposits held in domestic offices | $17,568,000 | 10,611 |
Individuals, partnerships, and corporations | $16,629,000 | 10,383 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $906,000 | 7,810 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,812 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,049,000 | 8,527 |
Demand deposits | $3,041,000 | 8,180 |
Nontransaction accounts | $11,519,000 | 9,335 |
Money market deposit accounts (MMDAs) | $134,000 | 9,717 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 6,501 |
Total time deposits | $7,990,000 | 9,247 |
Total time and savings deposits | $14,527,000 | 10,510 |
Noninterest-bearing deposits | $3,041,000 | 8,657 |
Interest-bearing deposits | $14,527,000 | 10,630 |
Retail deposits | $16,238,000 | 10,531 |
Estimated insured deposits | $16,174,000 | 10,566 |
IRAs and Keogh plan accounts | $856,000 | 9,884 |
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 | $16,240,000 | 11,251 |
Deposits held in domestic offices | $16,240,000 | 11,248 |
Individuals, partnerships, and corporations | $14,654,000 | 11,132 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $1,490,000 | 6,878 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,635 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,439,000 | 8,744 |
Demand deposits | $2,766,000 | 8,771 |
Nontransaction accounts | $9,801,000 | 9,997 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 7,273 |
Total time deposits | $6,646,000 | 9,763 |
Total time and savings deposits | $13,474,000 | 11,142 |
Noninterest-bearing deposits | $2,766,000 | 9,251 |
Interest-bearing deposits | $13,474,000 | 11,254 |
Retail deposits | $15,040,000 | 11,172 |
Estimated insured deposits | $13,961,000 | 11,377 |
IRAs and Keogh plan accounts | $739,000 | 10,595 |
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 | $17,033,000 | 11,658 |
Deposits held in domestic offices | $17,033,000 | 11,656 |
Individuals, partnerships, and corporations | $14,974,000 | 11,568 |
U.S. Government | $171,000 | 2,334 |
States and political subdivisions in the U.S. | $1,510,000 | 6,882 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,240 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,784,000 | 8,830 |
Demand deposits | $2,974,000 | 8,738 |
Nontransaction accounts | $10,249,000 | 10,308 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 7,098 |
Total time deposits | $6,630,000 | 10,081 |
Total time and savings deposits | $14,059,000 | 11,544 |
Noninterest-bearing deposits | $2,974,000 | 9,207 |
Interest-bearing deposits | $14,059,000 | 11,744 |
Retail deposits | $15,934,000 | 11,584 |
Estimated insured deposits | $14,575,000 | 11,866 |
IRAs and Keogh plan accounts | $746,000 | 11,105 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $16,007,000 | 12,300 |
Deposits held in domestic offices | $16,007,000 | 12,298 |
Individuals, partnerships, and corporations | $14,310,000 | 12,375 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $1,641,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,853,000 | 9,410 |
Demand deposits | $2,898,000 | 8,901 |
Nontransaction accounts | $10,154,000 | 10,617 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 7,056 |
Total time deposits | $6,750,000 | 10,464 |
Total time and savings deposits | $13,109,000 | 12,392 |
Noninterest-bearing deposits | $2,898,000 | 9,521 |
Interest-bearing deposits | $13,109,000 | 12,385 |
Retail deposits | $15,232,000 | 12,164 |
Estimated insured deposits | $14,783,000 | 12,300 |
IRAs and Keogh plan accounts | $796,000 | 11,481 |
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 |