Home > Citizens Savings Bank > Total Deposits
Citizens Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $107,076,000 | 3,610 |
Deposits held in domestic offices | $107,076,000 | 3,610 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,679,000 | 3,838 |
Demand deposits | $15,147,000 | 3,872 |
Nontransaction accounts | $79,397,000 | 3,199 |
Money market deposit accounts (MMDAs) | $23,858,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $10,524,000 | 3,512 |
Total time deposits | $45,015,000 | 2,861 |
Total time and savings deposits | $91,929,000 | 3,324 |
Noninterest-bearing deposits | $15,147,000 | 3,869 |
Interest-bearing deposits | $91,929,000 | 3,370 |
Retail deposits | $92,535,000 | 3,582 |
Estimated insured deposits | $89,016,000 | 3,479 |
IRAs and Keogh plan accounts | $5,778,000 | 2,298 |
Brokered deposits | $3,957,000 | 1,731 |
Fully insured brokered deposits | $3,957,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $104,895,000 | 3,641 |
Deposits held in domestic offices | $104,895,000 | 3,641 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,936,000 | 3,932 |
Demand deposits | $12,869,000 | 3,999 |
Nontransaction accounts | $79,959,000 | 3,170 |
Money market deposit accounts (MMDAs) | $25,119,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,546 |
Total time deposits | $44,100,000 | 2,824 |
Total time and savings deposits | $92,026,000 | 3,325 |
Noninterest-bearing deposits | $12,869,000 | 3,987 |
Interest-bearing deposits | $92,026,000 | 3,379 |
Retail deposits | $90,467,000 | 3,624 |
Estimated insured deposits | $87,238,000 | 3,502 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,957,000 | 1,678 |
Fully insured brokered deposits | $3,957,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $105,083,000 | 3,647 |
Deposits held in domestic offices | $105,083,000 | 3,647 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,071,000 | 3,989 |
Demand deposits | $12,086,000 | 4,060 |
Nontransaction accounts | $81,012,000 | 3,131 |
Money market deposit accounts (MMDAs) | $28,407,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $10,868,000 | 3,602 |
Total time deposits | $41,737,000 | 2,831 |
Total time and savings deposits | $92,997,000 | 3,320 |
Noninterest-bearing deposits | $12,092,000 | 4,069 |
Interest-bearing deposits | $92,991,000 | 3,362 |
Retail deposits | $90,988,000 | 3,646 |
Estimated insured deposits | $86,348,000 | 3,532 |
IRAs and Keogh plan accounts | $5,877,000 | 2,310 |
Brokered deposits | $3,957,000 | 1,547 |
Fully insured brokered deposits | $3,957,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $103,570,000 | 3,692 |
Deposits held in domestic offices | $103,570,000 | 3,691 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,721,000 | 4,091 |
Demand deposits | $12,346,000 | 4,128 |
Nontransaction accounts | $79,849,000 | 3,199 |
Money market deposit accounts (MMDAs) | $32,827,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 3,684 |
Total time deposits | $36,166,000 | 2,945 |
Total time and savings deposits | $91,224,000 | 3,392 |
Noninterest-bearing deposits | $12,346,000 | 4,111 |
Interest-bearing deposits | $91,224,000 | 3,441 |
Retail deposits | $90,432,000 | 3,721 |
Estimated insured deposits | $81,308,000 | 3,635 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,957,000 | 1,483 |
Fully insured brokered deposits | $3,957,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $102,055,000 | 3,742 |
Deposits held in domestic offices | $102,055,000 | 3,741 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,933,000 | 3,969 |
Demand deposits | $15,572,000 | 4,033 |
Nontransaction accounts | $73,122,000 | 3,318 |
Money market deposit accounts (MMDAs) | $33,813,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,677 |
Total time deposits | $27,708,000 | 3,197 |
Total time and savings deposits | $86,483,000 | 3,465 |
Noninterest-bearing deposits | $15,572,000 | 4,015 |
Interest-bearing deposits | $86,483,000 | 3,516 |
Retail deposits | $93,624,000 | 3,740 |
Estimated insured deposits | $79,370,000 | 3,679 |
IRAs and Keogh plan accounts | $6,068,000 | 2,310 |
Brokered deposits | $3,957,000 | 1,365 |
Fully insured brokered deposits | $3,957,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $111,554,000 | 3,666 |
Deposits held in domestic offices | $111,554,000 | 3,665 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,981,000 | 3,943 |
Demand deposits | $14,109,000 | 4,109 |
Nontransaction accounts | $80,573,000 | 3,220 |
Money market deposit accounts (MMDAs) | $44,891,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $12,021,000 | 3,721 |
Total time deposits | $23,661,000 | 3,372 |
Total time and savings deposits | $97,445,000 | 3,346 |
Noninterest-bearing deposits | $14,109,000 | 4,090 |
Interest-bearing deposits | $97,445,000 | 3,401 |
Retail deposits | $103,154,000 | 3,654 |
Estimated insured deposits | $82,212,000 | 3,683 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,957,000 | 1,247 |
Fully insured brokered deposits | $3,957,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $112,760,000 | 3,706 |
Deposits held in domestic offices | $112,760,000 | 3,706 |
Individuals, partnerships, and corporations | $99,579,000 | 3,674 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,684,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,531,000 | 3,884 |
Demand deposits | $14,749,000 | 4,134 |
Nontransaction accounts | $77,229,000 | 3,326 |
Money market deposit accounts (MMDAs) | $42,475,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $12,597,000 | 3,735 |
Total time deposits | $22,156,000 | 3,518 |
Total time and savings deposits | $98,011,000 | 3,397 |
Noninterest-bearing deposits | $14,749,000 | 4,123 |
Interest-bearing deposits | $98,011,000 | 3,456 |
Retail deposits | $104,845,000 | 3,698 |
Estimated insured deposits | $87,683,000 | 3,670 |
IRAs and Keogh plan accounts | $6,443,000 | 2,329 |
Brokered deposits | $3,957,000 | 1,155 |
Fully insured brokered deposits | $3,957,000 | 986 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $110,461,000 | 3,751 |
Deposits held in domestic offices | $110,461,000 | 3,751 |
Individuals, partnerships, and corporations | $97,140,000 | 3,732 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,321,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,063,000 | 3,954 |
Demand deposits | $13,781,000 | 4,208 |
Nontransaction accounts | $77,398,000 | 3,334 |
Money market deposit accounts (MMDAs) | $42,367,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $12,758,000 | 3,728 |
Total time deposits | $22,272,000 | 3,550 |
Total time and savings deposits | $96,680,000 | 3,431 |
Noninterest-bearing deposits | $13,781,000 | 4,196 |
Interest-bearing deposits | $96,680,000 | 3,488 |
Retail deposits | $102,826,000 | 3,737 |
Estimated insured deposits | $85,772,000 | 3,702 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,957,000 | 1,130 |
Fully insured brokered deposits | $3,957,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $102,099,000 | 3,835 |
Deposits held in domestic offices | $102,099,000 | 3,835 |
Individuals, partnerships, and corporations | $91,960,000 | 3,791 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,139,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,630,000 | 4,068 |
Demand deposits | $14,351,000 | 4,192 |
Nontransaction accounts | $72,469,000 | 3,431 |
Money market deposit accounts (MMDAs) | $36,069,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $12,950,000 | 3,684 |
Total time deposits | $23,450,000 | 3,543 |
Total time and savings deposits | $87,748,000 | 3,545 |
Noninterest-bearing deposits | $14,351,000 | 4,177 |
Interest-bearing deposits | $87,748,000 | 3,597 |
Retail deposits | $93,418,000 | 3,847 |
Estimated insured deposits | $82,728,000 | 3,759 |
IRAs and Keogh plan accounts | $6,526,000 | 2,367 |
Brokered deposits | $5,012,000 | 1,049 |
Fully insured brokered deposits | $5,012,000 | 890 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $97,711,000 | 3,914 |
Deposits held in domestic offices | $97,711,000 | 3,914 |
Individuals, partnerships, and corporations | $90,530,000 | 3,833 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,181,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,863,000 | 4,031 |
Demand deposits | $13,142,000 | 4,259 |
Nontransaction accounts | $66,848,000 | 3,590 |
Money market deposit accounts (MMDAs) | $33,300,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $13,276,000 | 3,673 |
Total time deposits | $20,272,000 | 3,803 |
Total time and savings deposits | $84,569,000 | 3,622 |
Noninterest-bearing deposits | $13,142,000 | 4,268 |
Interest-bearing deposits | $84,569,000 | 3,672 |
Retail deposits | $93,000,000 | 3,882 |
Estimated insured deposits | $79,440,000 | 3,851 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,055,000 | 1,441 |
Fully insured brokered deposits | $1,055,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $94,003,000 | 3,976 |
Deposits held in domestic offices | $94,003,000 | 3,976 |
Individuals, partnerships, and corporations | $88,859,000 | 3,867 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,896,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,205,000 | 4,102 |
Demand deposits | $13,136,000 | 4,284 |
Nontransaction accounts | $64,798,000 | 3,631 |
Money market deposit accounts (MMDAs) | $29,486,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $13,256,000 | 3,659 |
Total time deposits | $22,055,000 | 3,734 |
Total time and savings deposits | $80,867,000 | 3,688 |
Noninterest-bearing deposits | $13,384,000 | 4,277 |
Interest-bearing deposits | $80,619,000 | 3,743 |
Retail deposits | $87,800,000 | 3,959 |
Estimated insured deposits | $78,990,000 | 3,872 |
IRAs and Keogh plan accounts | $6,344,000 | 2,485 |
Brokered deposits | $2,555,000 | 1,315 |
Fully insured brokered deposits | $2,555,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $89,493,000 | 4,031 |
Deposits held in domestic offices | $89,493,000 | 4,031 |
Individuals, partnerships, and corporations | $84,497,000 | 3,928 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,996,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,915,000 | 4,170 |
Demand deposits | $13,641,000 | 4,286 |
Nontransaction accounts | $61,578,000 | 3,711 |
Money market deposit accounts (MMDAs) | $24,553,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 3,656 |
Total time deposits | $24,009,000 | 3,668 |
Total time and savings deposits | $75,852,000 | 3,785 |
Noninterest-bearing deposits | $13,641,000 | 4,290 |
Interest-bearing deposits | $75,852,000 | 3,835 |
Retail deposits | $82,558,000 | 4,030 |
Estimated insured deposits | $77,140,000 | 3,929 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,555,000 | 1,296 |
Fully insured brokered deposits | $3,555,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $80,593,000 | 4,099 |
Deposits held in domestic offices | $80,593,000 | 4,099 |
Individuals, partnerships, and corporations | $76,016,000 | 4,002 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,577,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,026,000 | 4,246 |
Demand deposits | $12,394,000 | 4,325 |
Nontransaction accounts | $56,567,000 | 3,804 |
Money market deposit accounts (MMDAs) | $17,116,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $12,225,000 | 3,628 |
Total time deposits | $27,226,000 | 3,519 |
Total time and savings deposits | $68,199,000 | 3,889 |
Noninterest-bearing deposits | $12,394,000 | 4,321 |
Interest-bearing deposits | $68,199,000 | 3,928 |
Retail deposits | $71,926,000 | 4,138 |
Estimated insured deposits | $72,498,000 | 3,954 |
IRAs and Keogh plan accounts | $6,033,000 | 2,556 |
Brokered deposits | $5,048,000 | 1,214 |
Fully insured brokered deposits | $5,048,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $84,947,000 | 4,020 |
Deposits held in domestic offices | $84,947,000 | 4,020 |
Individuals, partnerships, and corporations | $79,412,000 | 3,927 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,535,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,962,000 | 4,113 |
Demand deposits | $11,890,000 | 4,300 |
Nontransaction accounts | $58,985,000 | 3,733 |
Money market deposit accounts (MMDAs) | $16,504,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $12,757,000 | 3,529 |
Total time deposits | $29,724,000 | 3,431 |
Total time and savings deposits | $73,057,000 | 3,775 |
Noninterest-bearing deposits | $11,890,000 | 4,311 |
Interest-bearing deposits | $73,057,000 | 3,819 |
Retail deposits | $75,498,000 | 4,055 |
Estimated insured deposits | $75,494,000 | 3,874 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,092,000 | 1,195 |
Fully insured brokered deposits | $6,092,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $83,844,000 | 4,039 |
Deposits held in domestic offices | $83,844,000 | 4,039 |
Individuals, partnerships, and corporations | $79,410,000 | 3,930 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,434,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,515,000 | 4,303 |
Demand deposits | $10,986,000 | 4,382 |
Nontransaction accounts | $62,329,000 | 3,620 |
Money market deposit accounts (MMDAs) | $17,258,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $12,471,000 | 3,539 |
Total time deposits | $32,600,000 | 3,325 |
Total time and savings deposits | $72,858,000 | 3,768 |
Noninterest-bearing deposits | $10,986,000 | 4,386 |
Interest-bearing deposits | $72,858,000 | 3,809 |
Retail deposits | $72,592,000 | 4,105 |
Estimated insured deposits | $74,069,000 | 3,915 |
IRAs and Keogh plan accounts | $6,097,000 | 2,553 |
Brokered deposits | $7,165,000 | 1,207 |
Fully insured brokered deposits | $7,165,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $75,971,000 | 4,110 |
Deposits held in domestic offices | $75,971,000 | 4,110 |
Individuals, partnerships, and corporations | $72,552,000 | 3,978 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,419,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,102,000 | 4,381 |
Demand deposits | $8,777,000 | 4,437 |
Nontransaction accounts | $57,869,000 | 3,730 |
Money market deposit accounts (MMDAs) | $13,450,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,550 |
Total time deposits | $32,942,000 | 3,370 |
Total time and savings deposits | $67,194,000 | 3,872 |
Noninterest-bearing deposits | $8,777,000 | 4,446 |
Interest-bearing deposits | $67,194,000 | 3,909 |
Retail deposits | $64,591,000 | 4,185 |
Estimated insured deposits | $67,626,000 | 3,990 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,195,000 | 1,178 |
Fully insured brokered deposits | $8,195,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $74,957,000 | 4,160 |
Deposits held in domestic offices | $74,957,000 | 4,160 |
Individuals, partnerships, and corporations | $70,365,000 | 4,041 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,592,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,136,000 | 4,452 |
Demand deposits | $9,137,000 | 4,477 |
Nontransaction accounts | $56,821,000 | 3,779 |
Money market deposit accounts (MMDAs) | $11,297,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $10,717,000 | 3,639 |
Total time deposits | $34,807,000 | 3,342 |
Total time and savings deposits | $65,820,000 | 3,926 |
Noninterest-bearing deposits | $9,137,000 | 4,479 |
Interest-bearing deposits | $65,820,000 | 3,959 |
Retail deposits | $61,488,000 | 4,283 |
Estimated insured deposits | $70,859,000 | 3,957 |
IRAs and Keogh plan accounts | $5,464,000 | 2,774 |
Brokered deposits | $9,184,000 | 1,164 |
Fully insured brokered deposits | $9,184,000 | 1,026 |
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 | $78,656,000 | 4,130 |
Deposits held in domestic offices | $78,656,000 | 4,130 |
Individuals, partnerships, and corporations | $74,504,000 | 4,004 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,152,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,222,000 | 4,400 |
Demand deposits | $9,980,000 | 4,438 |
Nontransaction accounts | $59,434,000 | 3,730 |
Money market deposit accounts (MMDAs) | $12,679,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $10,858,000 | 3,639 |
Total time deposits | $35,897,000 | 3,325 |
Total time and savings deposits | $68,676,000 | 3,878 |
Noninterest-bearing deposits | $9,980,000 | 4,454 |
Interest-bearing deposits | $68,676,000 | 3,915 |
Retail deposits | $64,202,000 | 4,256 |
Estimated insured deposits | $70,905,000 | 3,994 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,184,000 | 1,167 |
Fully insured brokered deposits | $10,184,000 | 1,015 |
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 | $78,313,000 | 4,152 |
Deposits held in domestic offices | $78,313,000 | 4,152 |
Individuals, partnerships, and corporations | $74,108,000 | 4,029 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,205,000 | 3,910 |
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 | $18,405,000 | 4,471 |
Demand deposits | $9,435,000 | 4,513 |
Nontransaction accounts | $59,908,000 | 3,743 |
Money market deposit accounts (MMDAs) | $12,841,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,681 |
Total time deposits | $36,367,000 | 3,295 |
Total time and savings deposits | $68,878,000 | 3,906 |
Noninterest-bearing deposits | $9,435,000 | 4,527 |
Interest-bearing deposits | $68,878,000 | 3,932 |
Retail deposits | $62,944,000 | 4,307 |
Estimated insured deposits | $72,025,000 | 3,981 |
IRAs and Keogh plan accounts | $5,443,000 | 2,850 |
Brokered deposits | $11,126,000 | 1,168 |
Fully insured brokered deposits | $11,126,000 | 1,028 |
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 | $76,824,000 | 4,222 |
Deposits held in domestic offices | $76,824,000 | 4,222 |
Individuals, partnerships, and corporations | $72,616,000 | 4,087 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,208,000 | 3,945 |
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 | $17,319,000 | 4,607 |
Demand deposits | $9,086,000 | 4,600 |
Nontransaction accounts | $59,505,000 | 3,789 |
Money market deposit accounts (MMDAs) | $12,788,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $10,876,000 | 3,712 |
Total time deposits | $35,841,000 | 3,339 |
Total time and savings deposits | $67,738,000 | 3,975 |
Noninterest-bearing deposits | $9,086,000 | 4,613 |
Interest-bearing deposits | $67,738,000 | 4,008 |
Retail deposits | $61,470,000 | 4,391 |
Estimated insured deposits | $70,715,000 | 4,057 |
IRAs and Keogh plan accounts | $5,536,000 | 2,842 |
Brokered deposits | $11,126,000 | 1,206 |
Fully insured brokered deposits | $11,126,000 | 1,054 |
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 | $80,852,000 | 4,187 |
Deposits held in domestic offices | $80,852,000 | 4,187 |
Individuals, partnerships, and corporations | $76,651,000 | 4,047 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,201,000 | 3,962 |
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 | $21,006,000 | 4,437 |
Demand deposits | $11,636,000 | 4,407 |
Nontransaction accounts | $59,846,000 | 3,777 |
Money market deposit accounts (MMDAs) | $12,629,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $10,844,000 | 3,720 |
Total time deposits | $36,373,000 | 3,285 |
Total time and savings deposits | $69,216,000 | 3,954 |
Noninterest-bearing deposits | $11,636,000 | 4,437 |
Interest-bearing deposits | $69,216,000 | 3,975 |
Retail deposits | $64,473,000 | 4,367 |
Estimated insured deposits | $73,895,000 | 3,991 |
IRAs and Keogh plan accounts | $5,541,000 | 2,863 |
Brokered deposits | $12,176,000 | 1,153 |
Fully insured brokered deposits | $12,176,000 | 1,027 |
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 | $79,153,000 | 4,235 |
Deposits held in domestic offices | $79,153,000 | 4,235 |
Individuals, partnerships, and corporations | $75,179,000 | 4,092 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,974,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,231,000 | 4,618 |
Demand deposits | $9,525,000 | 4,617 |
Nontransaction accounts | $60,922,000 | 3,771 |
Money market deposit accounts (MMDAs) | $14,565,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,782 |
Total time deposits | $35,676,000 | 3,352 |
Total time and savings deposits | $69,628,000 | 3,969 |
Noninterest-bearing deposits | $9,525,000 | 4,631 |
Interest-bearing deposits | $69,628,000 | 3,998 |
Retail deposits | $62,787,000 | 4,421 |
Estimated insured deposits | $71,850,000 | 4,059 |
IRAs and Keogh plan accounts | $5,408,000 | 2,976 |
Brokered deposits | $12,176,000 | 1,145 |
Fully insured brokered deposits | $12,176,000 | 1,014 |
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 | $82,729,000 | 4,199 |
Deposits held in domestic offices | $82,729,000 | 4,199 |
Individuals, partnerships, and corporations | $78,768,000 | 4,042 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,961,000 | 4,076 |
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 | $18,034,000 | 4,687 |
Demand deposits | $8,806,000 | 4,765 |
Nontransaction accounts | $64,695,000 | 3,710 |
Money market deposit accounts (MMDAs) | $15,430,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $11,349,000 | 3,739 |
Total time deposits | $37,916,000 | 3,263 |
Total time and savings deposits | $73,923,000 | 3,912 |
Noninterest-bearing deposits | $8,805,000 | 4,765 |
Interest-bearing deposits | $73,924,000 | 3,932 |
Retail deposits | $63,387,000 | 4,467 |
Estimated insured deposits | $75,241,000 | 4,019 |
IRAs and Keogh plan accounts | $5,696,000 | 2,901 |
Brokered deposits | $15,176,000 | 1,014 |
Fully insured brokered deposits | $15,176,000 | 918 |
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 | $78,242,000 | 4,339 |
Deposits held in domestic offices | $78,242,000 | 4,339 |
Individuals, partnerships, and corporations | $74,201,000 | 4,196 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,041,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,678,000 | 4,700 |
Demand deposits | $9,435,000 | 4,753 |
Nontransaction accounts | $59,564,000 | 3,888 |
Money market deposit accounts (MMDAs) | $14,879,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $10,883,000 | 3,823 |
Total time deposits | $33,801,000 | 3,483 |
Total time and savings deposits | $68,807,000 | 4,090 |
Noninterest-bearing deposits | $9,435,000 | 4,767 |
Interest-bearing deposits | $68,807,000 | 4,115 |
Retail deposits | $62,375,000 | 4,539 |
Estimated insured deposits | $70,638,000 | 4,195 |
IRAs and Keogh plan accounts | $5,743,000 | 2,914 |
Brokered deposits | $11,102,000 | 1,376 |
Fully insured brokered deposits | $11,102,000 | 1,274 |
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 | $81,560,000 | 4,319 |
Deposits held in domestic offices | $81,560,000 | 4,319 |
Individuals, partnerships, and corporations | $77,564,000 | 4,162 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,996,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,941,000 | 4,502 |
Demand deposits | $12,806,000 | 4,449 |
Nontransaction accounts | $58,619,000 | 3,944 |
Money market deposit accounts (MMDAs) | $15,198,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,821 |
Total time deposits | $32,625,000 | 3,610 |
Total time and savings deposits | $68,754,000 | 4,119 |
Noninterest-bearing deposits | $12,806,000 | 4,476 |
Interest-bearing deposits | $68,754,000 | 4,148 |
Retail deposits | $66,450,000 | 4,500 |
Estimated insured deposits | $73,425,000 | 4,144 |
IRAs and Keogh plan accounts | $5,728,000 | 2,973 |
Brokered deposits | $11,102,000 | 1,352 |
Fully insured brokered deposits | $11,102,000 | 1,247 |
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 | $87,388,000 | 4,221 |
Deposits held in domestic offices | $87,388,000 | 4,221 |
Individuals, partnerships, and corporations | $83,526,000 | 4,056 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,862,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,812,000 | 4,535 |
Demand deposits | $11,159,000 | 4,600 |
Nontransaction accounts | $65,576,000 | 3,802 |
Money market deposit accounts (MMDAs) | $18,797,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,819 |
Total time deposits | $35,785,000 | 3,466 |
Total time and savings deposits | $76,229,000 | 3,959 |
Noninterest-bearing deposits | $11,159,000 | 4,621 |
Interest-bearing deposits | $76,229,000 | 3,981 |
Retail deposits | $69,793,000 | 4,451 |
Estimated insured deposits | $76,378,000 | 4,104 |
IRAs and Keogh plan accounts | $5,601,000 | 3,069 |
Brokered deposits | $13,602,000 | 1,263 |
Fully insured brokered deposits | $13,602,000 | 1,157 |
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 | $84,117,000 | 4,311 |
Deposits held in domestic offices | $84,117,000 | 4,311 |
Individuals, partnerships, and corporations | $80,493,000 | 4,143 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,624,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,771,000 | 4,655 |
Demand deposits | $10,980,000 | 4,646 |
Nontransaction accounts | $63,346,000 | 3,899 |
Money market deposit accounts (MMDAs) | $17,695,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,906 |
Total time deposits | $35,100,000 | 3,543 |
Total time and savings deposits | $73,137,000 | 4,085 |
Noninterest-bearing deposits | $10,980,000 | 4,675 |
Interest-bearing deposits | $73,137,000 | 4,095 |
Retail deposits | $67,150,000 | 4,540 |
Estimated insured deposits | $75,403,000 | 4,162 |
IRAs and Keogh plan accounts | $5,413,000 | 3,185 |
Brokered deposits | $13,602,000 | 1,240 |
Fully insured brokered deposits | $13,602,000 | 1,130 |
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 | $82,159,000 | 4,410 |
Deposits held in domestic offices | $82,159,000 | 4,410 |
Individuals, partnerships, and corporations | $78,966,000 | 4,236 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,193,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,772,000 | 4,697 |
Demand deposits | $11,570,000 | 4,640 |
Nontransaction accounts | $61,387,000 | 3,985 |
Money market deposit accounts (MMDAs) | $16,544,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,916 |
Total time deposits | $34,137,000 | 3,630 |
Total time and savings deposits | $70,589,000 | 4,192 |
Noninterest-bearing deposits | $11,570,000 | 4,668 |
Interest-bearing deposits | $70,589,000 | 4,212 |
Retail deposits | $66,672,000 | 4,599 |
Estimated insured deposits | $73,491,000 | 4,265 |
IRAs and Keogh plan accounts | $5,499,000 | 3,177 |
Brokered deposits | $13,602,000 | 1,242 |
Fully insured brokered deposits | $13,602,000 | 1,116 |
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 | $73,885,000 | 4,609 |
Deposits held in domestic offices | $73,885,000 | 4,609 |
Individuals, partnerships, and corporations | $70,135,000 | 4,452 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,750,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,052,000 | 4,655 |
Demand deposits | $11,665,000 | 4,657 |
Nontransaction accounts | $51,833,000 | 4,323 |
Money market deposit accounts (MMDAs) | $14,284,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $10,424,000 | 3,921 |
Total time deposits | $27,125,000 | 4,114 |
Total time and savings deposits | $62,220,000 | 4,449 |
Noninterest-bearing deposits | $11,665,000 | 4,681 |
Interest-bearing deposits | $62,220,000 | 4,465 |
Retail deposits | $65,815,000 | 4,654 |
Estimated insured deposits | $67,422,000 | 4,465 |
IRAs and Keogh plan accounts | $5,451,000 | 3,228 |
Brokered deposits | $5,500,000 | 1,670 |
Fully insured brokered deposits | $5,500,000 | 1,534 |
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 | $80,569,000 | 4,461 |
Deposits held in domestic offices | $80,569,000 | 4,461 |
Individuals, partnerships, and corporations | $75,325,000 | 4,347 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,244,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,615,000 | 4,741 |
Demand deposits | $10,053,000 | 4,830 |
Nontransaction accounts | $59,954,000 | 4,070 |
Money market deposit accounts (MMDAs) | $19,273,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $10,466,000 | 3,910 |
Total time deposits | $30,215,000 | 3,955 |
Total time and savings deposits | $70,516,000 | 4,214 |
Noninterest-bearing deposits | $10,053,000 | 4,865 |
Interest-bearing deposits | $70,516,000 | 4,228 |
Retail deposits | $69,355,000 | 4,572 |
Estimated insured deposits | $69,638,000 | 4,413 |
IRAs and Keogh plan accounts | $5,529,000 | 3,236 |
Brokered deposits | $8,000,000 | 1,481 |
Fully insured brokered deposits | $8,000,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $82,716,000 | 4,439 |
Deposits held in domestic offices | $82,716,000 | 4,439 |
Individuals, partnerships, and corporations | $75,340,000 | 4,370 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,376,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,877,000 | 4,876 |
Demand deposits | $9,983,000 | 4,874 |
Nontransaction accounts | $63,839,000 | 3,980 |
Money market deposit accounts (MMDAs) | $21,661,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,931 |
Total time deposits | $31,669,000 | 3,918 |
Total time and savings deposits | $72,733,000 | 4,197 |
Noninterest-bearing deposits | $9,983,000 | 4,908 |
Interest-bearing deposits | $72,733,000 | 4,209 |
Retail deposits | $70,000,000 | 4,597 |
Estimated insured deposits | $70,225,000 | 4,425 |
IRAs and Keogh plan accounts | $5,591,000 | 3,238 |
Brokered deposits | $8,000,000 | 1,480 |
Fully insured brokered deposits | $8,000,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $82,710,000 | 4,488 |
Deposits held in domestic offices | $82,710,000 | 4,487 |
Individuals, partnerships, and corporations | $75,615,000 | 4,400 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,095,000 | 3,592 |
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 | $20,596,000 | 4,796 |
Demand deposits | $11,580,000 | 4,692 |
Nontransaction accounts | $62,114,000 | 4,081 |
Money market deposit accounts (MMDAs) | $19,518,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $10,258,000 | 3,987 |
Total time deposits | $32,338,000 | 3,919 |
Total time and savings deposits | $71,130,000 | 4,287 |
Noninterest-bearing deposits | $11,580,000 | 4,737 |
Interest-bearing deposits | $71,130,000 | 4,299 |
Retail deposits | $69,751,000 | 4,653 |
Estimated insured deposits | $70,703,000 | 4,459 |
IRAs and Keogh plan accounts | $5,580,000 | 3,251 |
Brokered deposits | $8,000,000 | 1,458 |
Fully insured brokered deposits | $8,000,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $79,962,000 | 4,593 |
Deposits held in domestic offices | $79,962,000 | 4,593 |
Individuals, partnerships, and corporations | $72,733,000 | 4,501 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,229,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,431,000 | 4,787 |
Demand deposits | $11,528,000 | 4,783 |
Nontransaction accounts | $58,531,000 | 4,209 |
Money market deposit accounts (MMDAs) | $15,966,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $10,117,000 | 3,970 |
Total time deposits | $32,448,000 | 3,953 |
Total time and savings deposits | $68,434,000 | 4,378 |
Noninterest-bearing deposits | $11,527,000 | 4,817 |
Interest-bearing deposits | $68,435,000 | 4,396 |
Retail deposits | $67,014,000 | 4,756 |
Estimated insured deposits | $70,856,000 | 4,473 |
IRAs and Keogh plan accounts | $5,373,000 | 3,344 |
Brokered deposits | $8,000,000 | 1,431 |
Fully insured brokered deposits | $8,000,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $79,244,000 | 4,630 |
Deposits held in domestic offices | $79,244,000 | 4,630 |
Individuals, partnerships, and corporations | $72,540,000 | 4,536 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,704,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,429,000 | 5,078 |
Demand deposits | $9,111,000 | 5,080 |
Nontransaction accounts | $61,815,000 | 4,141 |
Money market deposit accounts (MMDAs) | $19,298,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,971 |
Total time deposits | $32,315,000 | 4,024 |
Total time and savings deposits | $70,133,000 | 4,372 |
Noninterest-bearing deposits | $9,111,000 | 5,113 |
Interest-bearing deposits | $70,133,000 | 4,379 |
Retail deposits | $66,555,000 | 4,791 |
Estimated insured deposits | $67,829,000 | 4,602 |
IRAs and Keogh plan accounts | $5,430,000 | 3,392 |
Brokered deposits | $8,000,000 | 1,426 |
Fully insured brokered deposits | $8,000,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,009,000 | 4,710 |
Deposits held in domestic offices | $78,009,000 | 4,710 |
Individuals, partnerships, and corporations | $71,423,000 | 4,597 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,586,000 | 3,690 |
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 | $16,358,000 | 5,233 |
Demand deposits | $7,963,000 | 5,295 |
Nontransaction accounts | $61,651,000 | 4,198 |
Money market deposit accounts (MMDAs) | $18,360,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 4,000 |
Total time deposits | $33,097,000 | 4,026 |
Total time and savings deposits | $70,046,000 | 4,434 |
Noninterest-bearing deposits | $7,964,000 | 5,323 |
Interest-bearing deposits | $70,045,000 | 4,436 |
Retail deposits | $65,332,000 | 4,876 |
Estimated insured deposits | $67,535,000 | 4,662 |
IRAs and Keogh plan accounts | $5,451,000 | 3,430 |
Brokered deposits | $8,000,000 | 1,423 |
Fully insured brokered deposits | $8,000,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $79,842,000 | 4,723 |
Deposits held in domestic offices | $79,842,000 | 4,723 |
Individuals, partnerships, and corporations | $73,286,000 | 4,604 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,556,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,613,000 | 5,088 |
Demand deposits | $10,033,000 | 5,056 |
Nontransaction accounts | $61,229,000 | 4,272 |
Money market deposit accounts (MMDAs) | $16,814,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 3,993 |
Total time deposits | $34,147,000 | 4,037 |
Total time and savings deposits | $69,809,000 | 4,490 |
Noninterest-bearing deposits | $10,033,000 | 5,092 |
Interest-bearing deposits | $69,809,000 | 4,496 |
Retail deposits | $66,922,000 | 4,883 |
Estimated insured deposits | $69,942,000 | 4,646 |
IRAs and Keogh plan accounts | $5,439,000 | 3,467 |
Brokered deposits | $8,000,000 | 1,396 |
Fully insured brokered deposits | $8,000,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $77,484,000 | 4,814 |
Deposits held in domestic offices | $77,484,000 | 4,814 |
Individuals, partnerships, and corporations | $70,662,000 | 4,710 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,822,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,234,000 | 5,157 |
Demand deposits | $8,996,000 | 5,266 |
Nontransaction accounts | $59,250,000 | 4,378 |
Money market deposit accounts (MMDAs) | $14,159,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 4,073 |
Total time deposits | $35,399,000 | 4,012 |
Total time and savings deposits | $68,488,000 | 4,568 |
Noninterest-bearing deposits | $8,996,000 | 5,306 |
Interest-bearing deposits | $68,488,000 | 4,573 |
Retail deposits | $64,065,000 | 5,017 |
Estimated insured deposits | $70,072,000 | 4,665 |
IRAs and Keogh plan accounts | $5,373,000 | 3,549 |
Brokered deposits | $8,000,000 | 1,377 |
Fully insured brokered deposits | $8,000,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $78,474,000 | 4,834 |
Deposits held in domestic offices | $78,474,000 | 4,834 |
Individuals, partnerships, and corporations | $71,717,000 | 4,730 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,757,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,907,000 | 5,257 |
Demand deposits | $8,918,000 | 5,266 |
Nontransaction accounts | $61,567,000 | 4,357 |
Money market deposit accounts (MMDAs) | $16,432,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $9,282,000 | 4,155 |
Total time deposits | $35,853,000 | 4,064 |
Total time and savings deposits | $69,556,000 | 4,570 |
Noninterest-bearing deposits | $8,918,000 | 5,308 |
Interest-bearing deposits | $69,556,000 | 4,571 |
Retail deposits | $65,565,000 | 5,012 |
Estimated insured deposits | $69,191,000 | 4,738 |
IRAs and Keogh plan accounts | $5,447,000 | 3,585 |
Brokered deposits | $8,000,000 | 1,378 |
Fully insured brokered deposits | $8,000,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $78,177,000 | 4,880 |
Deposits held in domestic offices | $78,177,000 | 4,880 |
Individuals, partnerships, and corporations | $71,403,000 | 4,768 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,774,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,458,000 | 5,349 |
Demand deposits | $9,308,000 | 5,240 |
Nontransaction accounts | $61,719,000 | 4,366 |
Money market deposit accounts (MMDAs) | $16,042,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $9,096,000 | 4,204 |
Total time deposits | $36,581,000 | 4,053 |
Total time and savings deposits | $68,869,000 | 4,632 |
Noninterest-bearing deposits | $9,308,000 | 5,285 |
Interest-bearing deposits | $68,869,000 | 4,637 |
Retail deposits | $65,282,000 | 5,065 |
Estimated insured deposits | $69,104,000 | 4,800 |
IRAs and Keogh plan accounts | $5,446,000 | 3,627 |
Brokered deposits | $8,000,000 | 1,369 |
Fully insured brokered deposits | $8,000,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $74,534,000 | 5,030 |
Deposits held in domestic offices | $74,534,000 | 5,030 |
Individuals, partnerships, and corporations | $69,133,000 | 4,915 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,401,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,669,000 | 5,496 |
Demand deposits | $8,491,000 | 5,434 |
Nontransaction accounts | $58,865,000 | 4,559 |
Money market deposit accounts (MMDAs) | $12,885,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $8,896,000 | 4,290 |
Total time deposits | $37,083,000 | 4,090 |
Total time and savings deposits | $66,043,000 | 4,789 |
Noninterest-bearing deposits | $8,491,000 | 5,482 |
Interest-bearing deposits | $66,043,000 | 4,799 |
Retail deposits | $60,969,000 | 5,256 |
Estimated insured deposits | $67,552,000 | 4,905 |
IRAs and Keogh plan accounts | $5,526,000 | 3,650 |
Brokered deposits | $8,000,000 | 1,349 |
Fully insured brokered deposits | $8,000,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $72,889,000 | 5,088 |
Deposits held in domestic offices | $72,889,000 | 5,088 |
Individuals, partnerships, and corporations | $67,839,000 | 4,961 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,050,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,756,000 | 5,497 |
Demand deposits | $9,036,000 | 5,347 |
Nontransaction accounts | $57,133,000 | 4,642 |
Money market deposit accounts (MMDAs) | $12,095,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $8,581,000 | 4,289 |
Total time deposits | $36,457,000 | 4,187 |
Total time and savings deposits | $63,853,000 | 4,867 |
Noninterest-bearing deposits | $9,036,000 | 5,409 |
Interest-bearing deposits | $63,853,000 | 4,867 |
Retail deposits | $59,663,000 | 5,323 |
Estimated insured deposits | $65,979,000 | 4,960 |
IRAs and Keogh plan accounts | $5,670,000 | 3,646 |
Brokered deposits | $8,000,000 | 1,331 |
Fully insured brokered deposits | $8,000,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $72,264,000 | 5,132 |
Deposits held in domestic offices | $72,264,000 | 5,131 |
Individuals, partnerships, and corporations | $68,983,000 | 4,946 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,281,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,968,000 | 5,579 |
Demand deposits | $8,031,000 | 5,535 |
Nontransaction accounts | $57,296,000 | 4,694 |
Money market deposit accounts (MMDAs) | $14,515,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,319 |
Total time deposits | $34,354,000 | 4,416 |
Total time and savings deposits | $64,233,000 | 4,912 |
Noninterest-bearing deposits | $8,031,000 | 5,590 |
Interest-bearing deposits | $64,233,000 | 4,914 |
Retail deposits | $61,228,000 | 5,300 |
Estimated insured deposits | $65,568,000 | 5,013 |
IRAs and Keogh plan accounts | $5,569,000 | 3,754 |
Brokered deposits | $8,000,000 | 1,340 |
Fully insured brokered deposits | $8,000,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $65,348,000 | 5,363 |
Deposits held in domestic offices | $65,348,000 | 5,363 |
Individuals, partnerships, and corporations | $63,919,000 | 5,144 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,429,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,676,000 | 5,754 |
Demand deposits | $6,692,000 | 5,835 |
Nontransaction accounts | $51,672,000 | 4,949 |
Money market deposit accounts (MMDAs) | $13,577,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 4,329 |
Total time deposits | $29,648,000 | 4,813 |
Total time and savings deposits | $58,656,000 | 5,125 |
Noninterest-bearing deposits | $6,692,000 | 5,881 |
Interest-bearing deposits | $58,656,000 | 5,133 |
Retail deposits | $58,791,000 | 5,415 |
Estimated insured deposits | $60,295,000 | 5,228 |
IRAs and Keogh plan accounts | $5,599,000 | 3,763 |
Brokered deposits | $5,000,000 | 1,592 |
Fully insured brokered deposits | $5,000,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $64,573,000 | 5,450 |
Deposits held in domestic offices | $64,573,000 | 5,450 |
Individuals, partnerships, and corporations | $62,933,000 | 5,244 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,640,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,418,000 | 5,855 |
Demand deposits | $6,779,000 | 5,889 |
Nontransaction accounts | $51,155,000 | 5,045 |
Money market deposit accounts (MMDAs) | $12,742,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 4,288 |
Total time deposits | $29,764,000 | 4,871 |
Total time and savings deposits | $57,794,000 | 5,222 |
Noninterest-bearing deposits | $6,779,000 | 5,928 |
Interest-bearing deposits | $57,794,000 | 5,228 |
Retail deposits | $57,765,000 | 5,515 |
Estimated insured deposits | $59,979,000 | 5,292 |
IRAs and Keogh plan accounts | $5,583,000 | 3,781 |
Brokered deposits | $5,000,000 | 1,607 |
Fully insured brokered deposits | $5,000,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $64,917,000 | 5,454 |
Deposits held in domestic offices | $64,917,000 | 5,453 |
Individuals, partnerships, and corporations | $63,124,000 | 5,238 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,793,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,519,000 | 5,660 |
Demand deposits | $8,357,000 | 5,627 |
Nontransaction accounts | $49,398,000 | 5,118 |
Money market deposit accounts (MMDAs) | $12,318,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 4,271 |
Total time deposits | $28,707,000 | 4,999 |
Total time and savings deposits | $56,560,000 | 5,274 |
Noninterest-bearing deposits | $8,357,000 | 5,687 |
Interest-bearing deposits | $56,560,000 | 5,276 |
Retail deposits | $58,714,000 | 5,503 |
Estimated insured deposits | $61,086,000 | 5,345 |
IRAs and Keogh plan accounts | $5,599,000 | 3,799 |
Brokered deposits | $5,000,000 | 1,625 |
Fully insured brokered deposits | $5,000,000 | 1,491 |
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 | $62,822,000 | 5,552 |
Deposits held in domestic offices | $62,822,000 | 5,552 |
Individuals, partnerships, and corporations | $61,353,000 | 5,319 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,469,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,239,000 | 5,994 |
Demand deposits | $6,381,000 | 5,981 |
Nontransaction accounts | $50,583,000 | 5,130 |
Money market deposit accounts (MMDAs) | $13,161,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 4,198 |
Total time deposits | $28,811,000 | 5,120 |
Total time and savings deposits | $56,441,000 | 5,321 |
Noninterest-bearing deposits | $6,381,000 | 6,037 |
Interest-bearing deposits | $56,441,000 | 5,320 |
Retail deposits | $56,869,000 | 5,594 |
Estimated insured deposits | $58,576,000 | 5,476 |
IRAs and Keogh plan accounts | $5,634,000 | 3,860 |
Brokered deposits | $5,000,000 | 1,658 |
Fully insured brokered deposits | $5,000,000 | 1,526 |
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 | $60,985,000 | 5,650 |
Deposits held in domestic offices | $60,985,000 | 5,649 |
Individuals, partnerships, and corporations | $59,467,000 | 5,433 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,518,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,304,000 | 6,003 |
Demand deposits | $6,416,000 | 5,956 |
Nontransaction accounts | $48,681,000 | 5,273 |
Money market deposit accounts (MMDAs) | $11,851,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 4,214 |
Total time deposits | $28,275,000 | 5,226 |
Total time and savings deposits | $54,569,000 | 5,447 |
Noninterest-bearing deposits | $6,416,000 | 6,017 |
Interest-bearing deposits | $54,569,000 | 5,446 |
Retail deposits | $55,036,000 | 5,699 |
Estimated insured deposits | $57,570,000 | 5,559 |
IRAs and Keogh plan accounts | $5,614,000 | 3,884 |
Brokered deposits | $5,000,000 | 1,704 |
Fully insured brokered deposits | $5,000,000 | 1,563 |
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 | $59,790,000 | 5,756 |
Deposits held in domestic offices | $59,790,000 | 5,755 |
Individuals, partnerships, and corporations | $58,452,000 | 5,538 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,338,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,324,000 | 6,062 |
Demand deposits | $6,138,000 | 6,094 |
Nontransaction accounts | $47,466,000 | 5,378 |
Money market deposit accounts (MMDAs) | $11,593,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 4,262 |
Total time deposits | $27,496,000 | 5,348 |
Total time and savings deposits | $53,652,000 | 5,555 |
Noninterest-bearing deposits | $6,138,000 | 6,145 |
Interest-bearing deposits | $53,652,000 | 5,550 |
Retail deposits | $53,840,000 | 5,819 |
Estimated insured deposits | $55,984,000 | 5,696 |
IRAs and Keogh plan accounts | $5,441,000 | 3,979 |
Brokered deposits | $5,000,000 | 1,738 |
Fully insured brokered deposits | $5,000,000 | 1,609 |
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 | $58,446,000 | 5,802 |
Deposits held in domestic offices | $58,446,000 | 5,801 |
Individuals, partnerships, and corporations | $56,990,000 | 5,585 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,456,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,905,000 | 5,671 |
Demand deposits | $7,824,000 | 5,611 |
Nontransaction accounts | $43,541,000 | 5,573 |
Money market deposit accounts (MMDAs) | $8,060,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $8,425,000 | 4,130 |
Total time deposits | $27,056,000 | 5,432 |
Total time and savings deposits | $50,622,000 | 5,653 |
Noninterest-bearing deposits | $7,824,000 | 5,704 |
Interest-bearing deposits | $50,622,000 | 5,660 |
Retail deposits | $52,500,000 | 5,854 |
Estimated insured deposits | $55,787,000 | 5,674 |
IRAs and Keogh plan accounts | $4,910,000 | 4,228 |
Brokered deposits | $5,000,000 | 1,791 |
Fully insured brokered deposits | $5,000,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,833,000 | 6,058 |
Deposits held in domestic offices | $51,833,000 | 6,057 |
Individuals, partnerships, and corporations | $50,449,000 | 5,866 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,384,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,928,000 | 6,050 |
Demand deposits | $5,062,000 | 6,287 |
Nontransaction accounts | $39,905,000 | 5,813 |
Money market deposit accounts (MMDAs) | $10,287,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $8,200,000 | 4,169 |
Total time deposits | $21,418,000 | 5,994 |
Total time and savings deposits | $46,771,000 | 5,857 |
Noninterest-bearing deposits | $5,062,000 | 6,345 |
Interest-bearing deposits | $46,771,000 | 5,864 |
Retail deposits | $50,887,000 | 5,924 |
Estimated insured deposits | $47,340,000 | 6,047 |
IRAs and Keogh plan accounts | $4,965,000 | 4,266 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $51,593,000 | 6,091 |
Deposits held in domestic offices | $51,593,000 | 6,090 |
Individuals, partnerships, and corporations | $50,244,000 | 5,912 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,349,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,199,000 | 6,173 |
Demand deposits | $5,753,000 | 6,089 |
Nontransaction accounts | $40,394,000 | 5,831 |
Money market deposit accounts (MMDAs) | $9,114,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $8,898,000 | 4,000 |
Total time deposits | $22,382,000 | 5,975 |
Total time and savings deposits | $45,840,000 | 5,951 |
Noninterest-bearing deposits | $5,753,000 | 6,151 |
Interest-bearing deposits | $45,840,000 | 5,956 |
Retail deposits | $49,737,000 | 5,999 |
Estimated insured deposits | $48,548,000 | 6,047 |
IRAs and Keogh plan accounts | $4,998,000 | 4,261 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $47,513,000 | 6,327 |
Deposits held in domestic offices | $47,513,000 | 6,325 |
Individuals, partnerships, and corporations | $46,216,000 | 6,150 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,297,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,804,000 | 6,284 |
Demand deposits | $5,764,000 | 6,108 |
Nontransaction accounts | $36,709,000 | 6,097 |
Money market deposit accounts (MMDAs) | $7,043,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 4,250 |
Total time deposits | $21,797,000 | 6,111 |
Total time and savings deposits | $41,749,000 | 6,198 |
Noninterest-bearing deposits | $5,764,000 | 6,177 |
Interest-bearing deposits | $41,749,000 | 6,200 |
Retail deposits | $45,657,000 | 6,234 |
Estimated insured deposits | $46,154,000 | 6,208 |
IRAs and Keogh plan accounts | $4,957,000 | 4,285 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $45,425,000 | 6,424 |
Deposits held in domestic offices | $45,425,000 | 6,422 |
Individuals, partnerships, and corporations | $44,117,000 | 6,240 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,308,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,708,000 | 6,132 |
Demand deposits | $6,685,000 | 5,868 |
Nontransaction accounts | $33,717,000 | 6,302 |
Money market deposit accounts (MMDAs) | $6,088,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,349 |
Total time deposits | $20,529,000 | 6,316 |
Total time and savings deposits | $38,740,000 | 6,367 |
Noninterest-bearing deposits | $6,685,000 | 5,956 |
Interest-bearing deposits | $38,740,000 | 6,364 |
Retail deposits | $44,007,000 | 6,308 |
Estimated insured deposits | $44,587,000 | 6,277 |
IRAs and Keogh plan accounts | $4,515,000 | 4,519 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $43,156,000 | 6,560 |
Deposits held in domestic offices | $43,156,000 | 6,559 |
Individuals, partnerships, and corporations | $41,736,000 | 6,397 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,420,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,614,000 | 6,470 |
Demand deposits | $5,120,000 | 6,296 |
Nontransaction accounts | $33,542,000 | 6,392 |
Money market deposit accounts (MMDAs) | $6,873,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,335 |
Total time deposits | $19,478,000 | 6,502 |
Total time and savings deposits | $38,036,000 | 6,478 |
Noninterest-bearing deposits | $5,120,000 | 6,359 |
Interest-bearing deposits | $38,036,000 | 6,478 |
Retail deposits | $41,738,000 | 6,445 |
Estimated insured deposits | $41,787,000 | 6,418 |
IRAs and Keogh plan accounts | $4,547,000 | 4,562 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $41,867,000 | 6,653 |
Deposits held in domestic offices | $41,867,000 | 6,652 |
Individuals, partnerships, and corporations | $40,501,000 | 6,484 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,366,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,451,000 | 6,501 |
Demand deposits | $4,973,000 | 6,320 |
Nontransaction accounts | $32,416,000 | 6,500 |
Money market deposit accounts (MMDAs) | $6,986,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 4,383 |
Total time deposits | $18,370,000 | 6,653 |
Total time and savings deposits | $36,894,000 | 6,554 |
Noninterest-bearing deposits | $4,973,000 | 6,390 |
Interest-bearing deposits | $36,894,000 | 6,539 |
Retail deposits | $41,361,000 | 6,489 |
Estimated insured deposits | $40,919,000 | 6,486 |
IRAs and Keogh plan accounts | $4,529,000 | 4,576 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $40,676,000 | 6,774 |
Deposits held in domestic offices | $40,676,000 | 6,772 |
Individuals, partnerships, and corporations | $39,029,000 | 6,611 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,647,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,038,000 | 6,475 |
Demand deposits | $5,002,000 | 6,381 |
Nontransaction accounts | $30,638,000 | 6,658 |
Money market deposit accounts (MMDAs) | $6,062,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,510 |
Total time deposits | $17,859,000 | 6,787 |
Total time and savings deposits | $35,674,000 | 6,681 |
Noninterest-bearing deposits | $5,002,000 | 6,450 |
Interest-bearing deposits | $35,674,000 | 6,680 |
Retail deposits | $40,170,000 | 6,619 |
Estimated insured deposits | $39,754,000 | 6,605 |
IRAs and Keogh plan accounts | $4,414,000 | 4,655 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $40,819,000 | 6,808 |
Deposits held in domestic offices | $40,819,000 | 6,808 |
Individuals, partnerships, and corporations | $38,963,000 | 6,646 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,856,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,742,000 | 6,407 |
Demand deposits | $5,682,000 | 6,274 |
Nontransaction accounts | $30,077,000 | 6,712 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,471 |
Total time deposits | $17,852,000 | 6,824 |
Total time and savings deposits | $35,137,000 | 6,734 |
Noninterest-bearing deposits | $5,682,000 | 6,347 |
Interest-bearing deposits | $35,137,000 | 6,732 |
Retail deposits | $35,783,000 | 6,595 |
Estimated insured deposits | $39,760,000 | 6,634 |
IRAs and Keogh plan accounts | $4,129,000 | 4,789 |
Brokered deposits | $220,000 | 3,507 |
Fully insured brokered deposits | $220,000 | 3,273 |
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 | $40,789,000 | 6,806 |
Deposits held in domestic offices | $40,789,000 | 6,806 |
Individuals, partnerships, and corporations | $39,031,000 | 6,653 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,758,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,223,000 | 6,601 |
Demand deposits | $5,060,000 | 6,362 |
Nontransaction accounts | $31,566,000 | 6,666 |
Money market deposit accounts (MMDAs) | $6,800,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,491 |
Total time deposits | $18,240,000 | 6,860 |
Total time and savings deposits | $35,729,000 | 6,723 |
Noninterest-bearing deposits | $5,060,000 | 6,443 |
Interest-bearing deposits | $35,729,000 | 6,714 |
Retail deposits | $34,880,000 | 6,632 |
Estimated insured deposits | $39,200,000 | 6,671 |
IRAs and Keogh plan accounts | $3,874,000 | 4,973 |
Brokered deposits | $1,220,000 | 3,258 |
Fully insured brokered deposits | $1,220,000 | 2,923 |
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 | $40,563,000 | 6,872 |
Deposits held in domestic offices | $40,563,000 | 6,871 |
Individuals, partnerships, and corporations | $38,831,000 | 6,714 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,732,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,673,000 | 6,762 |
Demand deposits | $4,633,000 | 6,590 |
Nontransaction accounts | $31,890,000 | 6,673 |
Money market deposit accounts (MMDAs) | $6,822,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 4,628 |
Total time deposits | $18,869,000 | 6,834 |
Total time and savings deposits | $35,930,000 | 6,755 |
Noninterest-bearing deposits | $4,633,000 | 6,645 |
Interest-bearing deposits | $35,930,000 | 6,744 |
Retail deposits | $33,986,000 | 6,740 |
Estimated insured deposits | $34,356,000 | 6,680 |
IRAs and Keogh plan accounts | $3,823,000 | 4,969 |
Brokered deposits | $2,220,000 | 3,081 |
Fully insured brokered deposits | $2,220,000 | 2,760 |
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 | $38,678,000 | 6,982 |
Deposits held in domestic offices | $38,678,000 | 6,982 |
Individuals, partnerships, and corporations | $36,979,000 | 6,819 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,699,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,213,000 | 6,644 |
Demand deposits | $5,010,000 | 6,468 |
Nontransaction accounts | $29,465,000 | 6,845 |
Money market deposit accounts (MMDAs) | $6,254,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 4,781 |
Total time deposits | $17,483,000 | 6,972 |
Total time and savings deposits | $33,668,000 | 6,901 |
Noninterest-bearing deposits | $5,010,000 | 6,540 |
Interest-bearing deposits | $33,668,000 | 6,893 |
Retail deposits | $32,636,000 | 6,853 |
Estimated insured deposits | $31,892,000 | 6,855 |
IRAs and Keogh plan accounts | $3,488,000 | 5,076 |
Brokered deposits | $2,220,000 | 3,133 |
Fully insured brokered deposits | $2,220,000 | 2,871 |
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 | $37,488,000 | 7,018 |
Deposits held in domestic offices | $37,488,000 | 7,018 |
Individuals, partnerships, and corporations | $36,072,000 | 6,844 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,416,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,750,000 | 6,163 |
Demand deposits | $6,812,000 | 5,853 |
Nontransaction accounts | $25,738,000 | 7,051 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 4,756 |
Total time deposits | $14,296,000 | 7,276 |
Total time and savings deposits | $30,676,000 | 7,024 |
Noninterest-bearing deposits | $6,812,000 | 5,960 |
Interest-bearing deposits | $30,676,000 | 7,021 |
Retail deposits | $34,344,000 | 6,729 |
Estimated insured deposits | $30,956,000 | 6,899 |
IRAs and Keogh plan accounts | $3,441,000 | 5,052 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $35,406,000 | 7,118 |
Deposits held in domestic offices | $35,406,000 | 7,117 |
Individuals, partnerships, and corporations | $34,137,000 | 6,940 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,269,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,469,000 | 6,828 |
Demand deposits | $4,765,000 | 6,597 |
Nontransaction accounts | $26,937,000 | 6,980 |
Money market deposit accounts (MMDAs) | $6,913,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 4,791 |
Total time deposits | $14,540,000 | 7,283 |
Total time and savings deposits | $30,641,000 | 7,029 |
Noninterest-bearing deposits | $4,765,000 | 6,678 |
Interest-bearing deposits | $30,641,000 | 7,021 |
Retail deposits | $32,253,000 | 6,862 |
Estimated insured deposits | $30,703,000 | 6,920 |
IRAs and Keogh plan accounts | $3,494,000 | 4,948 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $34,530,000 | 7,197 |
Deposits held in domestic offices | $34,530,000 | 7,195 |
Individuals, partnerships, and corporations | $33,226,000 | 7,027 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,304,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,600,000 | 6,829 |
Demand deposits | $4,609,000 | 6,705 |
Nontransaction accounts | $25,930,000 | 7,068 |
Money market deposit accounts (MMDAs) | $6,616,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,849 |
Total time deposits | $13,906,000 | 7,368 |
Total time and savings deposits | $29,921,000 | 7,092 |
Noninterest-bearing deposits | $4,609,000 | 6,784 |
Interest-bearing deposits | $29,921,000 | 7,085 |
Retail deposits | $31,414,000 | 6,934 |
Estimated insured deposits | $29,997,000 | 6,996 |
IRAs and Keogh plan accounts | $3,445,000 | 4,973 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $35,537,000 | 7,150 |
Deposits held in domestic offices | $35,537,000 | 7,149 |
Individuals, partnerships, and corporations | $34,559,000 | 6,956 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $978,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,647,000 | 6,835 |
Demand deposits | $4,708,000 | 6,663 |
Nontransaction accounts | $26,890,000 | 7,015 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 4,917 |
Total time deposits | $15,553,000 | 7,214 |
Total time and savings deposits | $30,829,000 | 7,048 |
Noninterest-bearing deposits | $4,708,000 | 6,755 |
Interest-bearing deposits | $30,829,000 | 7,041 |
Retail deposits | $30,729,000 | 6,995 |
Estimated insured deposits | $28,999,000 | 7,061 |
IRAs and Keogh plan accounts | $3,379,000 | 5,013 |
Brokered deposits | $2,000,000 | 2,651 |
Fully insured brokered deposits | $2,000,000 | 2,461 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $38,161,000 | 6,972 |
Deposits held in domestic offices | $38,161,000 | 6,971 |
Individuals, partnerships, and corporations | $37,311,000 | 6,793 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $850,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,410,000 | 6,695 |
Demand deposits | $5,323,000 | 6,488 |
Nontransaction accounts | $28,751,000 | 6,857 |
Money market deposit accounts (MMDAs) | $5,927,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 4,836 |
Total time deposits | $17,649,000 | 6,982 |
Total time and savings deposits | $32,838,000 | 6,908 |
Noninterest-bearing deposits | $5,323,000 | 6,570 |
Interest-bearing deposits | $32,838,000 | 6,904 |
Retail deposits | $30,727,000 | 6,964 |
Estimated insured deposits | $28,507,000 | 7,052 |
IRAs and Keogh plan accounts | $3,261,000 | 5,073 |
Brokered deposits | $5,000,000 | 2,126 |
Fully insured brokered deposits | $5,000,000 | 1,963 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $37,573,000 | 7,001 |
Deposits held in domestic offices | $37,573,000 | 7,001 |
Individuals, partnerships, and corporations | $36,762,000 | 6,815 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $811,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,188,000 | 6,874 |
Demand deposits | $4,741,000 | 6,629 |
Nontransaction accounts | $29,385,000 | 6,823 |
Money market deposit accounts (MMDAs) | $6,096,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 4,900 |
Total time deposits | $18,129,000 | 6,953 |
Total time and savings deposits | $32,832,000 | 6,908 |
Noninterest-bearing deposits | $4,741,000 | 6,725 |
Interest-bearing deposits | $32,832,000 | 6,906 |
Retail deposits | $29,148,000 | 7,066 |
Estimated insured deposits | $27,136,000 | 7,169 |
IRAs and Keogh plan accounts | $3,218,000 | 5,142 |
Brokered deposits | $6,000,000 | 1,987 |
Fully insured brokered deposits | $6,000,000 | 1,825 |
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 | $34,940,000 | 7,189 |
Deposits held in domestic offices | $34,940,000 | 7,187 |
Individuals, partnerships, and corporations | $34,103,000 | 7,000 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $837,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,267,000 | 7,202 |
Demand deposits | $4,022,000 | 7,003 |
Nontransaction accounts | $27,673,000 | 6,958 |
Money market deposit accounts (MMDAs) | $5,533,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 5,009 |
Total time deposits | $16,928,000 | 7,079 |
Total time and savings deposits | $30,918,000 | 7,043 |
Noninterest-bearing deposits | $4,022,000 | 7,065 |
Interest-bearing deposits | $30,918,000 | 7,030 |
Retail deposits | $27,548,000 | 7,194 |
Estimated insured deposits | $26,485,000 | 7,241 |
IRAs and Keogh plan accounts | $3,205,000 | 5,162 |
Brokered deposits | $5,000,000 | 2,110 |
Fully insured brokered deposits | $5,000,000 | 1,936 |
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 | $32,819,000 | 7,333 |
Deposits held in domestic offices | $32,819,000 | 7,331 |
Individuals, partnerships, and corporations | $31,992,000 | 7,127 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $827,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,106,000 | 7,056 |
Demand deposits | $4,394,000 | 6,837 |
Nontransaction accounts | $24,713,000 | 7,195 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 5,138 |
Total time deposits | $14,518,000 | 7,356 |
Total time and savings deposits | $28,425,000 | 7,231 |
Noninterest-bearing deposits | $4,394,000 | 6,914 |
Interest-bearing deposits | $28,425,000 | 7,224 |
Retail deposits | $27,683,000 | 7,221 |
Estimated insured deposits | $25,861,000 | 7,300 |
IRAs and Keogh plan accounts | $3,035,000 | 5,236 |
Brokered deposits | $2,950,000 | 2,444 |
Fully insured brokered deposits | $2,950,000 | 2,233 |
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 | $33,425,000 | 7,292 |
Deposits held in domestic offices | $33,425,000 | 7,291 |
Individuals, partnerships, and corporations | $32,573,000 | 7,102 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $852,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,967,000 | 6,718 |
Demand deposits | $6,059,000 | 6,316 |
Nontransaction accounts | $23,458,000 | 7,260 |
Money market deposit accounts (MMDAs) | $4,157,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,938 |
Total time deposits | $13,927,000 | 7,398 |
Total time and savings deposits | $27,366,000 | 7,286 |
Noninterest-bearing deposits | $6,059,000 | 6,404 |
Interest-bearing deposits | $27,366,000 | 7,281 |
Retail deposits | $28,665,000 | 7,131 |
Estimated insured deposits | $26,631,000 | 7,245 |
IRAs and Keogh plan accounts | $3,079,000 | 5,187 |
Brokered deposits | $3,000,000 | 2,425 |
Fully insured brokered deposits | $3,000,000 | 2,160 |
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 | $30,395,000 | 7,472 |
Deposits held in domestic offices | $30,395,000 | 7,470 |
Individuals, partnerships, and corporations | $29,588,000 | 7,297 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $807,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,486,000 | 7,450 |
Demand deposits | $3,507,000 | 7,253 |
Nontransaction accounts | $23,909,000 | 7,244 |
Money market deposit accounts (MMDAs) | $4,873,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,140 |
Total time deposits | $13,926,000 | 7,411 |
Total time and savings deposits | $26,888,000 | 7,324 |
Noninterest-bearing deposits | $3,507,000 | 7,314 |
Interest-bearing deposits | $26,888,000 | 7,320 |
Retail deposits | $25,635,000 | 7,354 |
Estimated insured deposits | $24,505,000 | 7,434 |
IRAs and Keogh plan accounts | $3,075,000 | 5,185 |
Brokered deposits | $3,000,000 | 2,398 |
Fully insured brokered deposits | $3,000,000 | 2,130 |
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 | $30,755,000 | 7,477 |
Deposits held in domestic offices | $30,755,000 | 7,475 |
Individuals, partnerships, and corporations | $29,965,000 | 7,293 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $790,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,106,000 | 7,383 |
Demand deposits | $3,690,000 | 7,243 |
Nontransaction accounts | $23,649,000 | 7,279 |
Money market deposit accounts (MMDAs) | $4,717,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 5,210 |
Total time deposits | $13,779,000 | 7,400 |
Total time and savings deposits | $27,065,000 | 7,330 |
Noninterest-bearing deposits | $3,690,000 | 7,299 |
Interest-bearing deposits | $27,065,000 | 7,326 |
Retail deposits | $26,015,000 | 7,351 |
Estimated insured deposits | $24,906,000 | 7,429 |
IRAs and Keogh plan accounts | $2,989,000 | 5,221 |
Brokered deposits | $3,000,000 | 2,270 |
Fully insured brokered deposits | $3,000,000 | 2,013 |
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 | $29,731,000 | 7,564 |
Deposits held in domestic offices | $29,731,000 | 7,562 |
Individuals, partnerships, and corporations | $28,949,000 | 7,362 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $782,000 | 6,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,636,000 | 6,900 |
Demand deposits | $3,518,000 | 7,350 |
Nontransaction accounts | $20,095,000 | 7,573 |
Money market deposit accounts (MMDAs) | $2,669,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 5,126 |
Total time deposits | $11,840,000 | 7,613 |
Total time and savings deposits | $26,213,000 | 7,420 |
Noninterest-bearing deposits | $3,518,000 | 7,396 |
Interest-bearing deposits | $26,213,000 | 7,424 |
Retail deposits | $26,893,000 | 7,330 |
Estimated insured deposits | $25,178,000 | 7,415 |
IRAs and Keogh plan accounts | $2,943,000 | 5,243 |
Brokered deposits | $1,000,000 | 2,562 |
Fully insured brokered deposits | $1,000,000 | 2,280 |
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 | $29,732,000 | 7,583 |
Deposits held in domestic offices | $29,732,000 | 7,582 |
Individuals, partnerships, and corporations | $28,935,000 | 7,407 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $797,000 | 6,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,182,000 | 6,695 |
Demand deposits | $4,731,000 | 6,961 |
Nontransaction accounts | $18,550,000 | 7,707 |
Money market deposit accounts (MMDAs) | $2,069,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 5,130 |
Total time deposits | $10,926,000 | 7,745 |
Total time and savings deposits | $25,001,000 | 7,509 |
Noninterest-bearing deposits | $4,731,000 | 7,018 |
Interest-bearing deposits | $25,001,000 | 7,513 |
Retail deposits | $27,839,000 | 7,309 |
Estimated insured deposits | $23,069,000 | 7,604 |
IRAs and Keogh plan accounts | $2,884,000 | 5,282 |
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 | $28,757,000 | 7,647 |
Deposits held in domestic offices | $28,757,000 | 7,645 |
Individuals, partnerships, and corporations | $27,836,000 | 7,479 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $921,000 | 6,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,438,000 | 6,982 |
Demand deposits | $3,806,000 | 7,263 |
Nontransaction accounts | $19,319,000 | 7,663 |
Money market deposit accounts (MMDAs) | $2,083,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 5,159 |
Total time deposits | $11,632,000 | 7,651 |
Total time and savings deposits | $24,951,000 | 7,528 |
Noninterest-bearing deposits | $3,806,000 | 7,315 |
Interest-bearing deposits | $24,951,000 | 7,531 |
Retail deposits | $26,617,000 | 7,400 |
Estimated insured deposits | $22,830,000 | 7,615 |
IRAs and Keogh plan accounts | $2,867,000 | 5,320 |
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 | $29,176,000 | 7,604 |
Deposits held in domestic offices | $29,176,000 | 7,603 |
Individuals, partnerships, and corporations | $28,274,000 | 7,432 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $902,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,453,000 | 6,960 |
Demand deposits | $4,044,000 | 7,111 |
Nontransaction accounts | $19,723,000 | 7,637 |
Money market deposit accounts (MMDAs) | $2,344,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 5,290 |
Total time deposits | $11,924,000 | 7,601 |
Total time and savings deposits | $25,132,000 | 7,528 |
Noninterest-bearing deposits | $4,044,000 | 7,153 |
Interest-bearing deposits | $25,132,000 | 7,536 |
Retail deposits | $26,944,000 | 7,370 |
Estimated insured deposits | $22,466,000 | 7,659 |
IRAs and Keogh plan accounts | $2,877,000 | 5,302 |
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 | $28,775,000 | 7,706 |
Deposits held in domestic offices | $28,775,000 | 7,704 |
Individuals, partnerships, and corporations | $27,717,000 | 7,539 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,058,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,326,000 | 7,075 |
Demand deposits | $3,718,000 | 7,315 |
Nontransaction accounts | $19,449,000 | 7,726 |
Money market deposit accounts (MMDAs) | $2,033,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 5,386 |
Total time deposits | $11,941,000 | 7,657 |
Total time and savings deposits | $25,057,000 | 7,596 |
Noninterest-bearing deposits | $3,718,000 | 7,343 |
Interest-bearing deposits | $25,057,000 | 7,608 |
Retail deposits | $26,745,000 | 7,478 |
Estimated insured deposits | $23,203,000 | 7,675 |
IRAs and Keogh plan accounts | $2,899,000 | 5,313 |
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 | $29,543,000 | 7,698 |
Deposits held in domestic offices | $29,543,000 | 7,696 |
Individuals, partnerships, and corporations | $28,470,000 | 7,515 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,073,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,604,000 | 6,852 |
Demand deposits | $4,776,000 | 6,942 |
Nontransaction accounts | $18,939,000 | 7,783 |
Money market deposit accounts (MMDAs) | $2,190,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 5,493 |
Total time deposits | $11,591,000 | 7,720 |
Total time and savings deposits | $24,767,000 | 7,644 |
Noninterest-bearing deposits | $4,776,000 | 7,002 |
Interest-bearing deposits | $24,767,000 | 7,653 |
Retail deposits | $27,720,000 | 7,424 |
Estimated insured deposits | $24,086,000 | 7,648 |
IRAs and Keogh plan accounts | $2,885,000 | 5,344 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $28,515,000 | 7,756 |
Deposits held in domestic offices | $28,515,000 | 7,754 |
Individuals, partnerships, and corporations | $27,484,000 | 7,590 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,031,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,340,000 | 7,033 |
Demand deposits | $3,718,000 | 7,259 |
Nontransaction accounts | $19,175,000 | 7,801 |
Money market deposit accounts (MMDAs) | $2,260,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 5,385 |
Total time deposits | $11,529,000 | 7,768 |
Total time and savings deposits | $24,797,000 | 7,655 |
Noninterest-bearing deposits | $3,718,000 | 7,294 |
Interest-bearing deposits | $24,797,000 | 7,667 |
Retail deposits | $26,802,000 | 7,496 |
Estimated insured deposits | $23,382,000 | 7,710 |
IRAs and Keogh plan accounts | $2,870,000 | 5,408 |
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 | $27,535,000 | 7,866 |
Deposits held in domestic offices | $27,535,000 | 7,865 |
Individuals, partnerships, and corporations | $26,358,000 | 7,711 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,177,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,550,000 | 7,251 |
Demand deposits | $2,953,000 | 7,682 |
Nontransaction accounts | $18,985,000 | 7,867 |
Money market deposit accounts (MMDAs) | $2,259,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,538 |
Total time deposits | $11,535,000 | 7,811 |
Total time and savings deposits | $24,582,000 | 7,730 |
Noninterest-bearing deposits | $2,953,000 | 7,712 |
Interest-bearing deposits | $24,582,000 | 7,746 |
Retail deposits | $25,927,000 | 7,598 |
Estimated insured deposits | $22,777,000 | 7,816 |
IRAs and Keogh plan accounts | $2,846,000 | 5,484 |
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 | $27,720,000 | 7,895 |
Deposits held in domestic offices | $27,720,000 | 7,893 |
Individuals, partnerships, and corporations | $26,531,000 | 7,739 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,189,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,994,000 | 7,156 |
Demand deposits | $3,643,000 | 7,322 |
Nontransaction accounts | $18,726,000 | 7,925 |
Money market deposit accounts (MMDAs) | $1,813,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 5,445 |
Total time deposits | $11,548,000 | 7,862 |
Total time and savings deposits | $24,077,000 | 7,813 |
Noninterest-bearing deposits | $3,643,000 | 7,354 |
Interest-bearing deposits | $24,077,000 | 7,830 |
Retail deposits | $26,164,000 | 7,632 |
Estimated insured deposits | $22,561,000 | 7,870 |
IRAs and Keogh plan accounts | $2,873,000 | 5,470 |
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 | $28,334,000 | 7,872 |
Deposits held in domestic offices | $28,334,000 | 7,871 |
Individuals, partnerships, and corporations | $27,120,000 | 7,690 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,214,000 | 6,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,683,000 | 6,449 |
Demand deposits | $3,569,000 | 6,971 |
Nontransaction accounts | $18,651,000 | 7,111 |
Money market deposit accounts (MMDAs) | $1,751,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 4,744 |
Total time deposits | $11,539,000 | 7,085 |
Total time and savings deposits | $24,765,000 | 7,742 |
Noninterest-bearing deposits | $3,570,000 | 7,449 |
Interest-bearing deposits | $24,764,000 | 7,771 |
Retail deposits | $26,887,000 | 7,592 |
Estimated insured deposits | $22,847,000 | 7,896 |
IRAs and Keogh plan accounts | $2,772,000 | 5,600 |
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 | $27,346,000 | 7,959 |
Deposits held in domestic offices | $27,346,000 | 7,958 |
Individuals, partnerships, and corporations | $26,259,000 | 7,774 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,087,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,249,000 | 6,688 |
Demand deposits | $2,985,000 | 7,168 |
Nontransaction accounts | $19,097,000 | 7,120 |
Money market deposit accounts (MMDAs) | $1,918,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 4,815 |
Total time deposits | $12,017,000 | 7,082 |
Total time and savings deposits | $24,361,000 | 7,806 |
Noninterest-bearing deposits | $2,985,000 | 7,680 |
Interest-bearing deposits | $24,361,000 | 7,839 |
Retail deposits | $25,600,000 | 7,729 |
Estimated insured deposits | $22,342,000 | 7,982 |
IRAs and Keogh plan accounts | $2,653,000 | 5,770 |
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 | $28,076,000 | 7,936 |
Deposits held in domestic offices | $28,076,000 | 7,935 |
Individuals, partnerships, and corporations | $26,781,000 | 7,748 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,295,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,399,000 | 6,628 |
Demand deposits | $3,009,000 | 7,131 |
Nontransaction accounts | $19,677,000 | 7,101 |
Money market deposit accounts (MMDAs) | $1,741,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 4,697 |
Total time deposits | $12,590,000 | 7,061 |
Total time and savings deposits | $25,067,000 | 7,799 |
Noninterest-bearing deposits | $3,009,000 | 7,662 |
Interest-bearing deposits | $25,067,000 | 7,829 |
Retail deposits | $26,236,000 | 7,693 |
Estimated insured deposits | $22,489,000 | 7,996 |
IRAs and Keogh plan accounts | $2,630,000 | 5,811 |
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 | $26,731,000 | 8,066 |
Deposits held in domestic offices | $26,731,000 | 8,065 |
Individuals, partnerships, and corporations | $25,505,000 | 7,878 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,226,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,771,000 | 6,787 |
Demand deposits | $2,598,000 | 7,354 |
Nontransaction accounts | $18,960,000 | 7,180 |
Money market deposit accounts (MMDAs) | $1,606,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 4,887 |
Total time deposits | $12,500,000 | 7,097 |
Total time and savings deposits | $24,133,000 | 7,892 |
Noninterest-bearing deposits | $2,598,000 | 7,901 |
Interest-bearing deposits | $24,133,000 | 7,927 |
Retail deposits | $24,895,000 | 7,842 |
Estimated insured deposits | $21,850,000 | 8,070 |
IRAs and Keogh plan accounts | $2,537,000 | 5,861 |
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 | $26,129,000 | 8,112 |
Deposits held in domestic offices | $26,129,000 | 8,110 |
Individuals, partnerships, and corporations | $24,927,000 | 7,934 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,202,000 | 6,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,013,000 | 6,757 |
Demand deposits | $2,856,000 | 7,284 |
Nontransaction accounts | $18,116,000 | 7,261 |
Money market deposit accounts (MMDAs) | $1,511,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 4,818 |
Total time deposits | $11,846,000 | 7,200 |
Total time and savings deposits | $23,273,000 | 7,965 |
Noninterest-bearing deposits | $2,856,000 | 7,807 |
Interest-bearing deposits | $23,273,000 | 8,011 |
Retail deposits | $24,797,000 | 7,854 |
Estimated insured deposits | $21,783,000 | 8,093 |
IRAs and Keogh plan accounts | $2,357,000 | 6,032 |
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 | $25,916,000 | 8,227 |
Deposits held in domestic offices | $25,916,000 | 8,225 |
Individuals, partnerships, and corporations | $24,610,000 | 8,037 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,306,000 | 6,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,828,000 | 6,807 |
Demand deposits | $2,942,000 | 7,261 |
Nontransaction accounts | $18,088,000 | 7,333 |
Money market deposit accounts (MMDAs) | $1,566,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 4,679 |
Total time deposits | $11,963,000 | 7,348 |
Total time and savings deposits | $22,974,000 | 8,056 |
Noninterest-bearing deposits | $2,942,000 | 7,756 |
Interest-bearing deposits | $22,974,000 | 8,102 |
Retail deposits | $24,600,000 | 7,922 |
Estimated insured deposits | $24,224,000 | 8,004 |
IRAs and Keogh plan accounts | $2,080,000 | 6,338 |
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 | $24,225,000 | 8,403 |
Deposits held in domestic offices | $24,225,000 | 8,402 |
Individuals, partnerships, and corporations | $23,216,000 | 8,173 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,009,000 | 6,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,460,000 | 6,915 |
Demand deposits | $2,691,000 | 7,487 |
Nontransaction accounts | $16,765,000 | 7,481 |
Money market deposit accounts (MMDAs) | $1,543,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 4,764 |
Total time deposits | $11,079,000 | 7,546 |
Total time and savings deposits | $21,534,000 | 8,185 |
Noninterest-bearing deposits | $2,691,000 | 7,953 |
Interest-bearing deposits | $21,534,000 | 8,259 |
Retail deposits | $23,425,000 | 8,041 |
Estimated insured deposits | $22,520,000 | 8,204 |
IRAs and Keogh plan accounts | $1,900,000 | 6,575 |
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 | $22,681,000 | 8,741 |
Deposits held in domestic offices | $22,681,000 | 8,739 |
Individuals, partnerships, and corporations | $22,149,000 | 8,493 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $532,000 | 7,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,114,000 | 7,190 |
Demand deposits | $3,100,000 | 7,397 |
Nontransaction accounts | $15,567,000 | 7,781 |
Money market deposit accounts (MMDAs) | $1,505,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,310 |
Total time deposits | $10,219,000 | 7,804 |
Total time and savings deposits | $19,581,000 | 8,636 |
Noninterest-bearing deposits | $3,100,000 | 7,841 |
Interest-bearing deposits | $19,581,000 | 8,698 |
Retail deposits | $22,086,000 | 8,411 |
Estimated insured deposits | $21,561,000 | 8,514 |
IRAs and Keogh plan accounts | $1,784,000 | 6,961 |
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 | $22,297,000 | 8,930 |
Deposits held in domestic offices | $22,297,000 | 8,929 |
Individuals, partnerships, and corporations | $21,795,000 | 8,676 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $502,000 | 7,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,392,000 | 7,275 |
Demand deposits | $3,397,000 | 7,308 |
Nontransaction accounts | $14,905,000 | 7,975 |
Money market deposit accounts (MMDAs) | $1,474,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,582 |
Total time deposits | $9,852,000 | 8,031 |
Total time and savings deposits | $18,900,000 | 8,858 |
Noninterest-bearing deposits | $3,397,000 | 7,746 |
Interest-bearing deposits | $18,900,000 | 8,921 |
Retail deposits | $21,723,000 | 8,628 |
Estimated insured deposits | $20,915,000 | 8,746 |
IRAs and Keogh plan accounts | $1,581,000 | 7,430 |
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 | $20,574,000 | 9,407 |
Deposits held in domestic offices | $20,574,000 | 9,405 |
Individuals, partnerships, and corporations | $20,135,000 | 9,132 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $439,000 | 8,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,900,000 | 7,954 |
Demand deposits | $2,694,000 | 7,969 |
Nontransaction accounts | $14,674,000 | 8,215 |
Money market deposit accounts (MMDAs) | $1,461,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,769 |
Total time deposits | $9,672,000 | 8,285 |
Total time and savings deposits | $17,880,000 | 9,266 |
Noninterest-bearing deposits | $2,694,000 | 8,457 |
Interest-bearing deposits | $17,880,000 | 9,343 |
Retail deposits | $20,017,000 | 9,121 |
Estimated insured deposits | $17,418,000 | 9,494 |
IRAs and Keogh plan accounts | $1,559,000 | 7,768 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $19,615,000 | 9,941 |
Deposits held in domestic offices | $19,615,000 | 9,939 |
Individuals, partnerships, and corporations | $19,326,000 | 9,617 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $289,000 | 8,602 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,961,000 | 8,671 |
Demand deposits | $2,560,000 | 8,404 |
Nontransaction accounts | $14,654,000 | 8,494 |
Money market deposit accounts (MMDAs) | $1,584,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,749 |
Total time deposits | $9,064,000 | 8,697 |
Total time and savings deposits | $17,055,000 | 9,752 |
Noninterest-bearing deposits | $2,560,000 | 8,915 |
Interest-bearing deposits | $17,055,000 | 9,856 |
Retail deposits | $19,215,000 | 9,658 |
Estimated insured deposits | $17,411,000 | 9,957 |
IRAs and Keogh plan accounts | $1,605,000 | 8,075 |
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 | $19,542,000 | 10,346 |
Deposits held in domestic offices | $19,542,000 | 10,344 |
Individuals, partnerships, and corporations | $19,235,000 | 10,005 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $307,000 | 8,900 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,446,000 | 9,242 |
Demand deposits | $2,360,000 | 8,840 |
Nontransaction accounts | $15,096,000 | 8,688 |
Money market deposit accounts (MMDAs) | $1,428,000 | 8,166 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,848 |
Total time deposits | $9,507,000 | 8,871 |
Total time and savings deposits | $17,182,000 | 10,123 |
Noninterest-bearing deposits | $2,360,000 | 9,393 |
Interest-bearing deposits | $17,182,000 | 10,238 |
Retail deposits | $19,142,000 | 10,052 |
Estimated insured deposits | $17,776,000 | 10,324 |
IRAs and Keogh plan accounts | $1,663,000 | 8,241 |
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 | $18,322,000 | 10,902 |
Deposits held in domestic offices | $18,322,000 | 10,898 |
Individuals, partnerships, and corporations | $18,015,000 | 10,568 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $307,000 | 9,351 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,409,000 | 9,691 |
Demand deposits | $2,296,000 | 9,245 |
Nontransaction accounts | $13,913,000 | 9,150 |
Money market deposit accounts (MMDAs) | $1,770,000 | 8,412 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 6,646 |
Total time deposits | $8,320,000 | 9,235 |
Total time and savings deposits | $16,026,000 | 10,691 |
Noninterest-bearing deposits | $2,296,000 | 9,787 |
Interest-bearing deposits | $16,026,000 | 10,801 |
Retail deposits | $18,122,000 | 10,611 |
Estimated insured deposits | $16,659,000 | 10,899 |
IRAs and Keogh plan accounts | $1,555,000 | 8,628 |
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 | $18,867,000 | 11,344 |
Deposits held in domestic offices | $18,867,000 | 11,342 |
Individuals, partnerships, and corporations | $18,585,000 | 10,942 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $282,000 | 9,761 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,736,000 | 9,907 |
Demand deposits | $2,271,000 | 9,530 |
Nontransaction accounts | $14,131,000 | 9,437 |
Money market deposit accounts (MMDAs) | $2,303,000 | 8,335 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 7,188 |
Total time deposits | $8,299,000 | 9,516 |
Total time and savings deposits | $16,596,000 | 11,046 |
Noninterest-bearing deposits | $2,271,000 | 10,069 |
Interest-bearing deposits | $16,596,000 | 11,242 |
Retail deposits | $18,667,000 | 11,106 |
Estimated insured deposits | $17,089,000 | 11,385 |
IRAs and Keogh plan accounts | $1,478,000 | 9,205 |
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 | $18,457,000 | 11,826 |
Deposits held in domestic offices | $18,457,000 | 11,825 |
Individuals, partnerships, and corporations | $18,095,000 | 11,614 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $362,000 | 9,855 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,509,000 | 10,190 |
Demand deposits | $2,226,000 | 9,798 |
Nontransaction accounts | $13,948,000 | 9,685 |
Money market deposit accounts (MMDAs) | $2,295,000 | 8,595 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 7,339 |
Total time deposits | $8,516,000 | 9,781 |
Total time and savings deposits | $16,231,000 | 11,698 |
Noninterest-bearing deposits | $2,226,000 | 10,516 |
Interest-bearing deposits | $16,231,000 | 11,695 |
Retail deposits | $18,157,000 | 11,582 |
Estimated insured deposits | $16,856,000 | 11,866 |
IRAs and Keogh plan accounts | $1,385,000 | 9,813 |
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 |