Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $207,925,000 | 2,742 |
Deposits held in domestic offices | $207,925,000 | 2,742 |
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 | $69,907,000 | 2,803 |
Demand deposits | $58,644,000 | 2,333 |
Nontransaction accounts | $138,019,000 | 2,456 |
Money market deposit accounts (MMDAs) | $38,999,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $11,800,000 | 3,417 |
Total time deposits | $87,220,000 | 2,010 |
Total time and savings deposits | $149,282,000 | 2,704 |
Noninterest-bearing deposits | $58,644,000 | 2,310 |
Interest-bearing deposits | $149,281,000 | 2,771 |
Retail deposits | $140,216,000 | 3,071 |
Estimated insured deposits | $131,125,000 | 2,967 |
IRAs and Keogh plan accounts | $1,516,000 | 3,715 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $201,110,000 | 2,787 |
Deposits held in domestic offices | $201,110,000 | 2,787 |
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 | $74,801,000 | 2,716 |
Demand deposits | $57,113,000 | 2,376 |
Nontransaction accounts | $126,310,000 | 2,576 |
Money market deposit accounts (MMDAs) | $32,099,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 3,494 |
Total time deposits | $82,782,000 | 1,991 |
Total time and savings deposits | $143,998,000 | 2,737 |
Noninterest-bearing deposits | $57,113,000 | 2,367 |
Interest-bearing deposits | $143,997,000 | 2,791 |
Retail deposits | $139,381,000 | 3,092 |
Estimated insured deposits | $130,170,000 | 2,979 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $197,995,000 | 2,810 |
Deposits held in domestic offices | $197,995,000 | 2,810 |
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 | $78,180,000 | 2,679 |
Demand deposits | $62,058,000 | 2,280 |
Nontransaction accounts | $119,814,000 | 2,638 |
Money market deposit accounts (MMDAs) | $28,021,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,453 |
Total time deposits | $79,090,000 | 1,975 |
Total time and savings deposits | $135,936,000 | 2,799 |
Noninterest-bearing deposits | $62,058,000 | 2,268 |
Interest-bearing deposits | $135,937,000 | 2,860 |
Retail deposits | $140,470,000 | 3,102 |
Estimated insured deposits | $128,424,000 | 3,007 |
IRAs and Keogh plan accounts | $1,398,000 | 3,826 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $195,376,000 | 2,847 |
Deposits held in domestic offices | $195,376,000 | 2,846 |
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 | $85,322,000 | 2,625 |
Demand deposits | $65,461,000 | 2,278 |
Nontransaction accounts | $110,054,000 | 2,785 |
Money market deposit accounts (MMDAs) | $25,463,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $12,840,000 | 3,544 |
Total time deposits | $71,751,000 | 1,997 |
Total time and savings deposits | $129,915,000 | 2,900 |
Noninterest-bearing deposits | $65,461,000 | 2,266 |
Interest-bearing deposits | $129,915,000 | 2,965 |
Retail deposits | $145,412,000 | 3,136 |
Estimated insured deposits | $125,645,000 | 3,065 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $200,134,000 | 2,838 |
Deposits held in domestic offices | $200,134,000 | 2,836 |
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 | $83,408,000 | 2,736 |
Demand deposits | $66,511,000 | 2,308 |
Nontransaction accounts | $116,726,000 | 2,672 |
Money market deposit accounts (MMDAs) | $30,630,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $12,782,000 | 3,590 |
Total time deposits | $73,314,000 | 1,821 |
Total time and savings deposits | $133,623,000 | 2,857 |
Noninterest-bearing deposits | $66,511,000 | 2,325 |
Interest-bearing deposits | $133,623,000 | 2,921 |
Retail deposits | $147,902,000 | 3,141 |
Estimated insured deposits | $120,471,000 | 3,117 |
IRAs and Keogh plan accounts | $1,400,000 | 3,908 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $212,111,000 | 2,774 |
Deposits held in domestic offices | $212,111,000 | 2,773 |
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 | $88,751,000 | 2,640 |
Demand deposits | $70,829,000 | 2,261 |
Nontransaction accounts | $123,360,000 | 2,621 |
Money market deposit accounts (MMDAs) | $37,012,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 3,675 |
Total time deposits | $73,733,000 | 1,742 |
Total time and savings deposits | $141,282,000 | 2,798 |
Noninterest-bearing deposits | $70,829,000 | 2,291 |
Interest-bearing deposits | $141,282,000 | 2,867 |
Retail deposits | $160,615,000 | 3,077 |
Estimated insured deposits | $124,569,000 | 3,095 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $204,256,000 | 2,870 |
Deposits held in domestic offices | $204,256,000 | 2,870 |
Individuals, partnerships, and corporations | $197,837,000 | 2,712 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,419,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,176,000 | 2,754 |
Demand deposits | $67,076,000 | 2,329 |
Nontransaction accounts | $120,080,000 | 2,701 |
Money market deposit accounts (MMDAs) | $34,652,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $11,652,000 | 3,808 |
Total time deposits | $73,775,000 | 1,728 |
Total time and savings deposits | $137,180,000 | 2,897 |
Noninterest-bearing deposits | $67,075,000 | 2,362 |
Interest-bearing deposits | $137,181,000 | 2,968 |
Retail deposits | $153,980,000 | 3,178 |
Estimated insured deposits | $124,370,000 | 3,151 |
IRAs and Keogh plan accounts | $2,089,000 | 3,742 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $196,290,000 | 2,942 |
Deposits held in domestic offices | $196,290,000 | 2,942 |
Individuals, partnerships, and corporations | $189,561,000 | 2,799 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,729,000 | 3,402 |
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 | $78,552,000 | 2,841 |
Demand deposits | $63,859,000 | 2,383 |
Nontransaction accounts | $117,738,000 | 2,726 |
Money market deposit accounts (MMDAs) | $34,543,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $12,740,000 | 3,731 |
Total time deposits | $70,456,000 | 1,825 |
Total time and savings deposits | $132,431,000 | 2,959 |
Noninterest-bearing deposits | $63,859,000 | 2,434 |
Interest-bearing deposits | $132,431,000 | 3,020 |
Retail deposits | $150,856,000 | 3,220 |
Estimated insured deposits | $123,378,000 | 3,181 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $186,609,000 | 2,997 |
Deposits held in domestic offices | $186,609,000 | 2,997 |
Individuals, partnerships, and corporations | $180,771,000 | 2,851 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,837,000 | 3,530 |
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 | $70,959,000 | 2,974 |
Demand deposits | $58,429,000 | 2,510 |
Nontransaction accounts | $115,649,000 | 2,742 |
Money market deposit accounts (MMDAs) | $32,541,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,957 |
Total time deposits | $73,381,000 | 1,819 |
Total time and savings deposits | $128,179,000 | 2,985 |
Noninterest-bearing deposits | $58,429,000 | 2,558 |
Interest-bearing deposits | $128,180,000 | 3,041 |
Retail deposits | $143,798,000 | 3,274 |
Estimated insured deposits | $124,320,000 | 3,152 |
IRAs and Keogh plan accounts | $1,311,000 | 4,136 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $173,036,000 | 3,129 |
Deposits held in domestic offices | $173,036,000 | 3,129 |
Individuals, partnerships, and corporations | $167,747,000 | 2,963 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,288,000 | 3,624 |
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 | $65,449,000 | 3,052 |
Demand deposits | $53,243,000 | 2,583 |
Nontransaction accounts | $107,586,000 | 2,875 |
Money market deposit accounts (MMDAs) | $26,855,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $10,031,000 | 3,962 |
Total time deposits | $70,700,000 | 1,939 |
Total time and savings deposits | $119,792,000 | 3,088 |
Noninterest-bearing deposits | $53,243,000 | 2,645 |
Interest-bearing deposits | $119,793,000 | 3,151 |
Retail deposits | $132,615,000 | 3,395 |
Estimated insured deposits | $122,389,000 | 3,213 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $175,015,000 | 3,096 |
Deposits held in domestic offices | $175,015,000 | 3,096 |
Individuals, partnerships, and corporations | $170,144,000 | 2,937 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,871,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,343,000 | 2,986 |
Demand deposits | $56,787,000 | 2,447 |
Nontransaction accounts | $107,672,000 | 2,868 |
Money market deposit accounts (MMDAs) | $27,235,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,941 |
Total time deposits | $70,235,000 | 1,979 |
Total time and savings deposits | $118,228,000 | 3,115 |
Noninterest-bearing deposits | $56,787,000 | 2,537 |
Interest-bearing deposits | $118,228,000 | 3,174 |
Retail deposits | $132,417,000 | 3,392 |
Estimated insured deposits | $121,413,000 | 3,221 |
IRAs and Keogh plan accounts | $1,347,000 | 4,224 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $168,971,000 | 3,125 |
Deposits held in domestic offices | $168,971,000 | 3,124 |
Individuals, partnerships, and corporations | $164,167,000 | 2,984 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,804,000 | 3,706 |
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 | $62,061,000 | 3,123 |
Demand deposits | $51,201,000 | 2,590 |
Nontransaction accounts | $106,910,000 | 2,879 |
Money market deposit accounts (MMDAs) | $26,950,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,972 |
Total time deposits | $70,178,000 | 2,018 |
Total time and savings deposits | $117,770,000 | 3,117 |
Noninterest-bearing deposits | $51,201,000 | 2,675 |
Interest-bearing deposits | $117,770,000 | 3,173 |
Retail deposits | $126,278,000 | 3,459 |
Estimated insured deposits | $119,075,000 | 3,257 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,763,000 | 1,137 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $151,882,000 | 3,212 |
Deposits held in domestic offices | $151,882,000 | 3,211 |
Individuals, partnerships, and corporations | $147,944,000 | 3,052 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,939,000 | 3,837 |
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 | $55,526,000 | 3,153 |
Demand deposits | $45,373,000 | 2,618 |
Nontransaction accounts | $96,357,000 | 2,991 |
Money market deposit accounts (MMDAs) | $18,388,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,046 |
Total time deposits | $69,580,000 | 2,065 |
Total time and savings deposits | $106,510,000 | 3,208 |
Noninterest-bearing deposits | $45,373,000 | 2,716 |
Interest-bearing deposits | $106,509,000 | 3,273 |
Retail deposits | $110,221,000 | 3,583 |
Estimated insured deposits | $113,668,000 | 3,259 |
IRAs and Keogh plan accounts | $1,316,000 | 4,298 |
Brokered deposits | $5,759,000 | 1,160 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $153,368,000 | 3,160 |
Deposits held in domestic offices | $153,368,000 | 3,159 |
Individuals, partnerships, and corporations | $149,771,000 | 2,987 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,597,000 | 3,887 |
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 | $53,051,000 | 3,118 |
Demand deposits | $44,254,000 | 2,536 |
Nontransaction accounts | $100,317,000 | 2,910 |
Money market deposit accounts (MMDAs) | $24,166,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 3,997 |
Total time deposits | $67,348,000 | 2,149 |
Total time and savings deposits | $109,114,000 | 3,139 |
Noninterest-bearing deposits | $44,254,000 | 2,670 |
Interest-bearing deposits | $109,114,000 | 3,199 |
Retail deposits | $114,845,000 | 3,473 |
Estimated insured deposits | $110,693,000 | 3,281 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $149,788,000 | 3,192 |
Deposits held in domestic offices | $149,788,000 | 3,192 |
Individuals, partnerships, and corporations | $146,056,000 | 3,010 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,732,000 | 3,900 |
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 | $51,564,000 | 3,144 |
Demand deposits | $42,909,000 | 2,553 |
Nontransaction accounts | $98,224,000 | 2,931 |
Money market deposit accounts (MMDAs) | $21,048,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 3,998 |
Total time deposits | $68,507,000 | 2,166 |
Total time and savings deposits | $106,879,000 | 3,157 |
Noninterest-bearing deposits | $42,909,000 | 2,716 |
Interest-bearing deposits | $106,879,000 | 3,206 |
Retail deposits | $110,585,000 | 3,523 |
Estimated insured deposits | $110,782,000 | 3,280 |
IRAs and Keogh plan accounts | $1,322,000 | 4,344 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $142,456,000 | 3,137 |
Deposits held in domestic offices | $142,456,000 | 3,137 |
Individuals, partnerships, and corporations | $135,029,000 | 3,001 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,427,000 | 3,335 |
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 | $42,691,000 | 3,183 |
Demand deposits | $34,349,000 | 2,547 |
Nontransaction accounts | $99,765,000 | 2,870 |
Money market deposit accounts (MMDAs) | $19,247,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 4,038 |
Total time deposits | $72,687,000 | 2,098 |
Total time and savings deposits | $108,107,000 | 3,108 |
Noninterest-bearing deposits | $34,349,000 | 2,712 |
Interest-bearing deposits | $108,107,000 | 3,153 |
Retail deposits | $95,227,000 | 3,629 |
Estimated insured deposits | $103,548,000 | 3,285 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,403,000 | 1,503 |
Fully insured brokered deposits | $3,403,000 | 1,313 |
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 | $143,352,000 | 3,133 |
Deposits held in domestic offices | $143,352,000 | 3,133 |
Individuals, partnerships, and corporations | $134,755,000 | 3,014 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,597,000 | 3,196 |
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 | $43,406,000 | 3,158 |
Demand deposits | $37,378,000 | 2,416 |
Nontransaction accounts | $99,946,000 | 2,875 |
Money market deposit accounts (MMDAs) | $18,128,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,118 |
Total time deposits | $74,503,000 | 2,081 |
Total time and savings deposits | $105,974,000 | 3,151 |
Noninterest-bearing deposits | $35,378,000 | 2,685 |
Interest-bearing deposits | $107,974,000 | 3,168 |
Retail deposits | $94,712,000 | 3,662 |
Estimated insured deposits | $104,350,000 | 3,276 |
IRAs and Keogh plan accounts | $1,215,000 | 4,501 |
Brokered deposits | $5,603,000 | 1,354 |
Fully insured brokered deposits | $5,603,000 | 1,185 |
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 | $139,894,000 | 3,181 |
Deposits held in domestic offices | $139,894,000 | 3,181 |
Individuals, partnerships, and corporations | $128,923,000 | 3,097 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,971,000 | 2,868 |
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 | $42,244,000 | 3,212 |
Demand deposits | $34,278,000 | 2,561 |
Nontransaction accounts | $97,650,000 | 2,928 |
Money market deposit accounts (MMDAs) | $18,019,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,102 |
Total time deposits | $71,915,000 | 2,160 |
Total time and savings deposits | $105,616,000 | 3,166 |
Noninterest-bearing deposits | $34,278,000 | 2,752 |
Interest-bearing deposits | $105,616,000 | 3,197 |
Retail deposits | $95,423,000 | 3,660 |
Estimated insured deposits | $107,661,000 | 3,241 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,507,000 | 1,257 |
Fully insured brokered deposits | $8,507,000 | 1,091 |
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 | $137,534,000 | 3,221 |
Deposits held in domestic offices | $137,534,000 | 3,221 |
Individuals, partnerships, and corporations | $124,649,000 | 3,149 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,885,000 | 2,690 |
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 | $38,758,000 | 3,383 |
Demand deposits | $31,512,000 | 2,690 |
Nontransaction accounts | $98,776,000 | 2,911 |
Money market deposit accounts (MMDAs) | $19,237,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 4,145 |
Total time deposits | $71,885,000 | 2,168 |
Total time and savings deposits | $106,022,000 | 3,175 |
Noninterest-bearing deposits | $31,512,000 | 2,867 |
Interest-bearing deposits | $106,022,000 | 3,209 |
Retail deposits | $92,037,000 | 3,738 |
Estimated insured deposits | $105,861,000 | 3,294 |
IRAs and Keogh plan accounts | $1,261,000 | 4,601 |
Brokered deposits | $10,448,000 | 1,197 |
Fully insured brokered deposits | $10,448,000 | 1,051 |
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 | $133,814,000 | 3,305 |
Deposits held in domestic offices | $133,814,000 | 3,305 |
Individuals, partnerships, and corporations | $124,628,000 | 3,197 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,186,000 | 3,186 |
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 | $38,710,000 | 3,417 |
Demand deposits | $31,897,000 | 2,679 |
Nontransaction accounts | $95,104,000 | 2,999 |
Money market deposit accounts (MMDAs) | $21,814,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,192 |
Total time deposits | $65,592,000 | 2,319 |
Total time and savings deposits | $101,917,000 | 3,276 |
Noninterest-bearing deposits | $31,897,000 | 2,872 |
Interest-bearing deposits | $101,917,000 | 3,321 |
Retail deposits | $94,324,000 | 3,750 |
Estimated insured deposits | $99,466,000 | 3,441 |
IRAs and Keogh plan accounts | $1,278,000 | 4,635 |
Brokered deposits | $6,182,000 | 1,481 |
Fully insured brokered deposits | $6,182,000 | 1,287 |
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 | $135,093,000 | 3,294 |
Deposits held in domestic offices | $135,093,000 | 3,294 |
Individuals, partnerships, and corporations | $123,973,000 | 3,213 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,120,000 | 2,923 |
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 | $41,004,000 | 3,355 |
Demand deposits | $34,851,000 | 2,510 |
Nontransaction accounts | $94,089,000 | 2,986 |
Money market deposit accounts (MMDAs) | $19,168,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,379 |
Total time deposits | $68,433,000 | 2,211 |
Total time and savings deposits | $100,242,000 | 3,309 |
Noninterest-bearing deposits | $34,851,000 | 2,715 |
Interest-bearing deposits | $100,242,000 | 3,342 |
Retail deposits | $91,923,000 | 3,805 |
Estimated insured deposits | $100,602,000 | 3,423 |
IRAs and Keogh plan accounts | $1,250,000 | 4,684 |
Brokered deposits | $8,897,000 | 1,308 |
Fully insured brokered deposits | $8,897,000 | 1,147 |
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 | $126,382,000 | 3,416 |
Deposits held in domestic offices | $126,382,000 | 3,416 |
Individuals, partnerships, and corporations | $115,580,000 | 3,337 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,802,000 | 2,916 |
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 | $37,455,000 | 3,484 |
Demand deposits | $31,419,000 | 2,706 |
Nontransaction accounts | $88,927,000 | 3,124 |
Money market deposit accounts (MMDAs) | $24,086,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $5,862,000 | 4,532 |
Total time deposits | $58,978,000 | 2,452 |
Total time and savings deposits | $94,963,000 | 3,432 |
Noninterest-bearing deposits | $37,455,000 | 2,590 |
Interest-bearing deposits | $88,927,000 | 3,588 |
Retail deposits | $90,549,000 | 3,849 |
Estimated insured deposits | $98,453,000 | 3,483 |
IRAs and Keogh plan accounts | $1,285,000 | 4,755 |
Brokered deposits | $8,233,000 | 1,340 |
Fully insured brokered deposits | $8,233,000 | 1,182 |
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 | $114,753,000 | 3,626 |
Deposits held in domestic offices | $114,753,000 | 3,625 |
Individuals, partnerships, and corporations | $108,279,000 | 3,486 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,474,000 | 3,621 |
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 | $35,075,000 | 3,652 |
Demand deposits | $29,052,000 | 2,871 |
Nontransaction accounts | $79,678,000 | 3,338 |
Money market deposit accounts (MMDAs) | $19,386,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,574 |
Total time deposits | $54,369,000 | 2,583 |
Total time and savings deposits | $85,701,000 | 3,638 |
Noninterest-bearing deposits | $29,116,000 | 3,058 |
Interest-bearing deposits | $85,637,000 | 3,682 |
Retail deposits | $83,401,000 | 4,032 |
Estimated insured deposits | $89,475,000 | 3,686 |
IRAs and Keogh plan accounts | $1,255,000 | 4,839 |
Brokered deposits | $3,882,000 | 1,662 |
Fully insured brokered deposits | $3,882,000 | 1,456 |
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 | $112,225,000 | 3,702 |
Deposits held in domestic offices | $112,225,000 | 3,701 |
Individuals, partnerships, and corporations | $107,494,000 | 3,539 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,731,000 | 3,929 |
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 | $38,519,000 | 3,526 |
Demand deposits | $32,840,000 | 2,645 |
Nontransaction accounts | $73,706,000 | 3,520 |
Money market deposit accounts (MMDAs) | $18,742,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,664 |
Total time deposits | $49,282,000 | 2,793 |
Total time and savings deposits | $79,385,000 | 3,837 |
Noninterest-bearing deposits | $32,666,000 | 2,867 |
Interest-bearing deposits | $79,559,000 | 3,853 |
Retail deposits | $85,516,000 | 4,042 |
Estimated insured deposits | $86,731,000 | 3,805 |
IRAs and Keogh plan accounts | $1,357,000 | 4,838 |
Brokered deposits | $1,396,000 | 2,228 |
Fully insured brokered deposits | $1,396,000 | 2,034 |
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 | $113,855,000 | 3,700 |
Deposits held in domestic offices | $113,855,000 | 3,699 |
Individuals, partnerships, and corporations | $106,879,000 | 3,567 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,976,000 | 3,567 |
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 | $37,927,000 | 3,583 |
Demand deposits | $33,114,000 | 2,660 |
Nontransaction accounts | $75,928,000 | 3,499 |
Money market deposit accounts (MMDAs) | $18,968,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,744 |
Total time deposits | $51,648,000 | 2,721 |
Total time and savings deposits | $80,741,000 | 3,812 |
Noninterest-bearing deposits | $32,986,000 | 2,891 |
Interest-bearing deposits | $80,869,000 | 3,847 |
Retail deposits | $84,900,000 | 4,085 |
Estimated insured deposits | $86,362,000 | 3,830 |
IRAs and Keogh plan accounts | $1,292,000 | 4,942 |
Brokered deposits | $4,369,000 | 1,844 |
Fully insured brokered deposits | $4,369,000 | 1,693 |
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 | $107,171,000 | 3,826 |
Deposits held in domestic offices | $107,171,000 | 3,825 |
Individuals, partnerships, and corporations | $101,864,000 | 3,690 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,307,000 | 3,827 |
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 | $30,267,000 | 3,969 |
Demand deposits | $25,347,000 | 3,141 |
Nontransaction accounts | $76,904,000 | 3,498 |
Money market deposit accounts (MMDAs) | $18,407,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 4,933 |
Total time deposits | $53,868,000 | 2,664 |
Total time and savings deposits | $81,824,000 | 3,824 |
Noninterest-bearing deposits | $25,340,000 | 3,317 |
Interest-bearing deposits | $81,831,000 | 3,860 |
Retail deposits | $77,048,000 | 4,276 |
Estimated insured deposits | $82,956,000 | 3,943 |
IRAs and Keogh plan accounts | $1,352,000 | 4,983 |
Brokered deposits | $2,982,000 | 2,008 |
Fully insured brokered deposits | $2,982,000 | 1,826 |
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 | $107,805,000 | 3,831 |
Deposits held in domestic offices | $107,805,000 | 3,830 |
Individuals, partnerships, and corporations | $99,917,000 | 3,737 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,888,000 | 3,402 |
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 | $32,365,000 | 3,901 |
Demand deposits | $27,787,000 | 2,949 |
Nontransaction accounts | $75,440,000 | 3,561 |
Money market deposit accounts (MMDAs) | $24,593,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 4,901 |
Total time deposits | $45,869,000 | 3,010 |
Total time and savings deposits | $80,018,000 | 3,897 |
Noninterest-bearing deposits | $27,662,000 | 3,145 |
Interest-bearing deposits | $80,143,000 | 3,924 |
Retail deposits | $85,693,000 | 4,118 |
Estimated insured deposits | $83,388,000 | 3,955 |
IRAs and Keogh plan accounts | $1,351,000 | 5,037 |
Brokered deposits | $5,215,000 | 1,730 |
Fully insured brokered deposits | $5,215,000 | 1,579 |
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 | $106,621,000 | 3,897 |
Deposits held in domestic offices | $106,621,000 | 3,896 |
Individuals, partnerships, and corporations | $96,785,000 | 3,831 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,836,000 | 3,133 |
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 | $33,081,000 | 3,878 |
Demand deposits | $28,191,000 | 2,931 |
Nontransaction accounts | $73,540,000 | 3,647 |
Money market deposit accounts (MMDAs) | $22,888,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,054 |
Total time deposits | $46,208,000 | 3,022 |
Total time and savings deposits | $78,430,000 | 3,984 |
Noninterest-bearing deposits | $28,180,000 | 3,144 |
Interest-bearing deposits | $78,441,000 | 4,010 |
Retail deposits | $83,943,000 | 4,205 |
Estimated insured deposits | $85,489,000 | 3,951 |
IRAs and Keogh plan accounts | $1,366,000 | 5,092 |
Brokered deposits | $6,865,000 | 1,575 |
Fully insured brokered deposits | $3,469,000 | 1,718 |
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 | $112,730,000 | 3,805 |
Deposits held in domestic offices | $112,730,000 | 3,804 |
Individuals, partnerships, and corporations | $98,457,000 | 3,797 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,273,000 | 2,595 |
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 | $35,296,000 | 3,744 |
Demand deposits | $30,562,000 | 2,754 |
Nontransaction accounts | $77,434,000 | 3,549 |
Money market deposit accounts (MMDAs) | $22,485,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,082 |
Total time deposits | $50,577,000 | 2,851 |
Total time and savings deposits | $82,168,000 | 3,881 |
Noninterest-bearing deposits | $29,651,000 | 3,070 |
Interest-bearing deposits | $83,079,000 | 3,891 |
Retail deposits | $94,548,000 | 3,991 |
Estimated insured deposits | $82,851,000 | 4,015 |
IRAs and Keogh plan accounts | $1,370,000 | 5,144 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $12,025,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $112,065,000 | 3,808 |
Deposits held in domestic offices | $112,065,000 | 3,807 |
Individuals, partnerships, and corporations | $92,378,000 | 3,923 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,687,000 | 2,051 |
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 | $30,900,000 | 3,989 |
Demand deposits | $26,246,000 | 3,022 |
Nontransaction accounts | $81,165,000 | 3,485 |
Money market deposit accounts (MMDAs) | $20,794,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,093 |
Total time deposits | $55,963,000 | 2,691 |
Total time and savings deposits | $85,819,000 | 3,806 |
Noninterest-bearing deposits | $26,234,000 | 3,243 |
Interest-bearing deposits | $85,831,000 | 3,831 |
Retail deposits | $92,841,000 | 4,012 |
Estimated insured deposits | $90,228,000 | 3,836 |
IRAs and Keogh plan accounts | $1,454,000 | 5,157 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $16,606,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $118,442,000 | 3,701 |
Deposits held in domestic offices | $118,442,000 | 3,701 |
Individuals, partnerships, and corporations | $93,417,000 | 3,917 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,025,000 | 1,704 |
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 | $36,815,000 | 3,588 |
Demand deposits | $30,203,000 | 2,673 |
Nontransaction accounts | $81,627,000 | 3,486 |
Money market deposit accounts (MMDAs) | $21,398,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,150 |
Total time deposits | $55,863,000 | 2,716 |
Total time and savings deposits | $88,239,000 | 3,788 |
Noninterest-bearing deposits | $30,188,000 | 2,936 |
Interest-bearing deposits | $88,254,000 | 3,812 |
Retail deposits | $105,172,000 | 3,767 |
Estimated insured deposits | $97,154,000 | 3,710 |
IRAs and Keogh plan accounts | $1,531,000 | 5,178 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $19,477,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $112,892,000 | 3,850 |
Deposits held in domestic offices | $112,892,000 | 3,849 |
Individuals, partnerships, and corporations | $92,546,000 | 3,967 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,346,000 | 2,048 |
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 | $39,475,000 | 3,421 |
Demand deposits | $30,941,000 | 2,603 |
Nontransaction accounts | $73,417,000 | 3,724 |
Money market deposit accounts (MMDAs) | $21,396,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,194 |
Total time deposits | $47,725,000 | 3,065 |
Total time and savings deposits | $81,951,000 | 3,979 |
Noninterest-bearing deposits | $31,178,000 | 2,869 |
Interest-bearing deposits | $81,714,000 | 4,012 |
Retail deposits | $103,379,000 | 3,845 |
Estimated insured deposits | $89,388,000 | 3,911 |
IRAs and Keogh plan accounts | $1,533,000 | 5,212 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $13,017,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $102,186,000 | 4,077 |
Deposits held in domestic offices | $102,186,000 | 4,076 |
Individuals, partnerships, and corporations | $92,703,000 | 4,002 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,483,000 | 3,191 |
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 | $45,229,000 | 3,171 |
Demand deposits | $34,817,000 | 2,406 |
Nontransaction accounts | $56,957,000 | 4,276 |
Money market deposit accounts (MMDAs) | $18,363,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,165 |
Total time deposits | $34,141,000 | 3,855 |
Total time and savings deposits | $67,369,000 | 4,410 |
Noninterest-bearing deposits | $34,810,000 | 2,718 |
Interest-bearing deposits | $67,376,000 | 4,425 |
Retail deposits | $92,793,000 | 4,110 |
Estimated insured deposits | $75,748,000 | 4,319 |
IRAs and Keogh plan accounts | $1,520,000 | 5,271 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $102,351,000 | 4,081 |
Deposits held in domestic offices | $102,351,000 | 4,080 |
Individuals, partnerships, and corporations | $92,207,000 | 4,033 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,144,000 | 2,996 |
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 | $46,475,000 | 3,005 |
Demand deposits | $41,561,000 | 1,980 |
Nontransaction accounts | $55,876,000 | 4,371 |
Money market deposit accounts (MMDAs) | $16,947,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,230 |
Total time deposits | $34,503,000 | 3,897 |
Total time and savings deposits | $60,790,000 | 4,665 |
Noninterest-bearing deposits | $41,556,000 | 2,360 |
Interest-bearing deposits | $60,795,000 | 4,673 |
Retail deposits | $91,579,000 | 4,133 |
Estimated insured deposits | $76,013,000 | 4,332 |
IRAs and Keogh plan accounts | $1,521,000 | 5,355 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $90,826,000 | 4,387 |
Deposits held in domestic offices | $90,826,000 | 4,387 |
Individuals, partnerships, and corporations | $88,438,000 | 4,149 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,388,000 | 4,812 |
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 | $35,766,000 | 3,630 |
Demand deposits | $31,903,000 | 2,504 |
Nontransaction accounts | $55,060,000 | 4,453 |
Money market deposit accounts (MMDAs) | $15,967,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,287 |
Total time deposits | $34,735,000 | 3,939 |
Total time and savings deposits | $58,923,000 | 4,765 |
Noninterest-bearing deposits | $31,780,000 | 2,825 |
Interest-bearing deposits | $59,046,000 | 4,766 |
Retail deposits | $79,535,000 | 4,494 |
Estimated insured deposits | $75,563,000 | 4,406 |
IRAs and Keogh plan accounts | $1,998,000 | 5,145 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $87,744,000 | 4,506 |
Deposits held in domestic offices | $87,744,000 | 4,506 |
Individuals, partnerships, and corporations | $85,057,000 | 4,282 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,687,000 | 4,730 |
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 | $33,394,000 | 3,835 |
Demand deposits | $33,282,000 | 2,375 |
Nontransaction accounts | $54,350,000 | 4,524 |
Money market deposit accounts (MMDAs) | $15,999,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,288 |
Total time deposits | $33,841,000 | 4,050 |
Total time and savings deposits | $54,462,000 | 4,977 |
Noninterest-bearing deposits | $28,869,000 | 3,021 |
Interest-bearing deposits | $58,875,000 | 4,840 |
Retail deposits | $78,125,000 | 4,591 |
Estimated insured deposits | $74,239,000 | 4,501 |
IRAs and Keogh plan accounts | $1,882,000 | 5,259 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $86,141,000 | 4,581 |
Deposits held in domestic offices | $86,141,000 | 4,581 |
Individuals, partnerships, and corporations | $83,741,000 | 4,360 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,400,000 | 4,867 |
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 | $34,349,000 | 3,785 |
Demand deposits | $29,980,000 | 2,638 |
Nontransaction accounts | $51,792,000 | 4,661 |
Money market deposit accounts (MMDAs) | $14,776,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,389 |
Total time deposits | $32,792,000 | 4,194 |
Total time and savings deposits | $56,161,000 | 4,952 |
Noninterest-bearing deposits | $30,012,000 | 2,964 |
Interest-bearing deposits | $56,129,000 | 4,966 |
Retail deposits | $77,593,000 | 4,635 |
Estimated insured deposits | $73,893,000 | 4,532 |
IRAs and Keogh plan accounts | $1,842,000 | 5,356 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $85,187,000 | 4,629 |
Deposits held in domestic offices | $85,187,000 | 4,629 |
Individuals, partnerships, and corporations | $82,801,000 | 4,399 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,386,000 | 4,886 |
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 | $31,621,000 | 3,886 |
Demand deposits | $26,956,000 | 2,788 |
Nontransaction accounts | $53,566,000 | 4,659 |
Money market deposit accounts (MMDAs) | $15,727,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,428 |
Total time deposits | $33,546,000 | 4,224 |
Total time and savings deposits | $58,231,000 | 4,940 |
Noninterest-bearing deposits | $26,942,000 | 3,124 |
Interest-bearing deposits | $58,245,000 | 4,952 |
Retail deposits | $76,416,000 | 4,703 |
Estimated insured deposits | $72,884,000 | 4,616 |
IRAs and Keogh plan accounts | $1,871,000 | 5,422 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $87,816,000 | 4,609 |
Deposits held in domestic offices | $87,816,000 | 4,609 |
Individuals, partnerships, and corporations | $85,348,000 | 4,358 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,468,000 | 4,915 |
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 | $28,190,000 | 4,228 |
Demand deposits | $23,821,000 | 3,093 |
Nontransaction accounts | $59,626,000 | 4,467 |
Money market deposit accounts (MMDAs) | $22,178,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,629 |
Total time deposits | $33,735,000 | 4,268 |
Total time and savings deposits | $63,995,000 | 4,789 |
Noninterest-bearing deposits | $23,809,000 | 3,395 |
Interest-bearing deposits | $64,007,000 | 4,793 |
Retail deposits | $78,681,000 | 4,682 |
Estimated insured deposits | $71,527,000 | 4,707 |
IRAs and Keogh plan accounts | $1,881,000 | 5,483 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $83,608,000 | 4,788 |
Deposits held in domestic offices | $83,608,000 | 4,788 |
Individuals, partnerships, and corporations | $80,896,000 | 4,553 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,712,000 | 4,842 |
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 | $28,632,000 | 4,208 |
Demand deposits | $23,879,000 | 3,060 |
Nontransaction accounts | $54,976,000 | 4,716 |
Money market deposit accounts (MMDAs) | $16,130,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,647 |
Total time deposits | $35,046,000 | 4,239 |
Total time and savings deposits | $59,729,000 | 5,019 |
Noninterest-bearing deposits | $23,837,000 | 3,395 |
Interest-bearing deposits | $59,771,000 | 5,023 |
Retail deposits | $73,598,000 | 4,885 |
Estimated insured deposits | $71,972,000 | 4,767 |
IRAs and Keogh plan accounts | $1,935,000 | 5,518 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $78,022,000 | 4,949 |
Deposits held in domestic offices | $78,022,000 | 4,949 |
Individuals, partnerships, and corporations | $75,641,000 | 4,741 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $2,374,000 | 4,987 |
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 | $28,358,000 | 4,233 |
Demand deposits | $24,343,000 | 3,019 |
Nontransaction accounts | $49,664,000 | 4,956 |
Money market deposit accounts (MMDAs) | $13,814,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 5,866 |
Total time deposits | $32,869,000 | 4,446 |
Total time and savings deposits | $53,679,000 | 5,223 |
Noninterest-bearing deposits | $24,273,000 | 3,364 |
Interest-bearing deposits | $53,749,000 | 5,229 |
Retail deposits | $69,070,000 | 5,034 |
Estimated insured deposits | $67,890,000 | 4,900 |
IRAs and Keogh plan accounts | $2,050,000 | 5,503 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $76,295,000 | 5,025 |
Deposits held in domestic offices | $76,295,000 | 5,024 |
Individuals, partnerships, and corporations | $74,443,000 | 4,791 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,852,000 | 5,193 |
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 | $27,424,000 | 4,255 |
Demand deposits | $23,457,000 | 3,033 |
Nontransaction accounts | $48,871,000 | 5,058 |
Money market deposit accounts (MMDAs) | $14,728,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 5,965 |
Total time deposits | $31,339,000 | 4,632 |
Total time and savings deposits | $52,838,000 | 5,325 |
Noninterest-bearing deposits | $23,442,000 | 3,385 |
Interest-bearing deposits | $52,853,000 | 5,320 |
Retail deposits | $69,171,000 | 5,058 |
Estimated insured deposits | $66,998,000 | 4,970 |
IRAs and Keogh plan accounts | $2,078,000 | 5,562 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,812,000 | 5,066 |
Deposits held in domestic offices | $75,812,000 | 5,066 |
Individuals, partnerships, and corporations | $73,858,000 | 4,846 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,954,000 | 5,174 |
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 | $26,187,000 | 4,374 |
Demand deposits | $21,709,000 | 3,186 |
Nontransaction accounts | $49,625,000 | 5,054 |
Money market deposit accounts (MMDAs) | $14,223,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 5,955 |
Total time deposits | $32,427,000 | 4,614 |
Total time and savings deposits | $54,103,000 | 5,312 |
Noninterest-bearing deposits | $21,716,000 | 3,521 |
Interest-bearing deposits | $54,096,000 | 5,317 |
Retail deposits | $67,494,000 | 5,143 |
Estimated insured deposits | $66,428,000 | 5,015 |
IRAs and Keogh plan accounts | $1,911,000 | 5,697 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $74,180,000 | 5,164 |
Deposits held in domestic offices | $74,180,000 | 5,164 |
Individuals, partnerships, and corporations | $71,866,000 | 4,961 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,314,000 | 5,074 |
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 | $26,120,000 | 4,426 |
Demand deposits | $22,550,000 | 3,113 |
Nontransaction accounts | $48,060,000 | 5,178 |
Money market deposit accounts (MMDAs) | $14,326,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,101 |
Total time deposits | $31,045,000 | 4,773 |
Total time and savings deposits | $51,630,000 | 5,469 |
Noninterest-bearing deposits | $22,545,000 | 3,485 |
Interest-bearing deposits | $51,635,000 | 5,470 |
Retail deposits | $66,925,000 | 5,221 |
Estimated insured deposits | $64,156,000 | 5,155 |
IRAs and Keogh plan accounts | $1,939,000 | 5,709 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $71,601,000 | 5,247 |
Deposits held in domestic offices | $71,601,000 | 5,246 |
Individuals, partnerships, and corporations | $69,609,000 | 5,031 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $1,986,000 | 5,220 |
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 | $23,851,000 | 4,704 |
Demand deposits | $20,486,000 | 3,431 |
Nontransaction accounts | $47,750,000 | 5,204 |
Money market deposit accounts (MMDAs) | $16,593,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,046 |
Total time deposits | $28,425,000 | 5,027 |
Total time and savings deposits | $51,115,000 | 5,499 |
Noninterest-bearing deposits | $20,493,000 | 3,759 |
Interest-bearing deposits | $51,108,000 | 5,501 |
Retail deposits | $65,612,000 | 5,263 |
Estimated insured deposits | $64,852,000 | 5,216 |
IRAs and Keogh plan accounts | $1,987,000 | 5,733 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $65,060,000 | 5,478 |
Deposits held in domestic offices | $65,060,000 | 5,478 |
Individuals, partnerships, and corporations | $63,305,000 | 5,244 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,755,000 | 5,348 |
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 | $19,423,000 | 5,065 |
Demand deposits | $15,980,000 | 3,899 |
Nontransaction accounts | $45,637,000 | 5,351 |
Money market deposit accounts (MMDAs) | $15,243,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 6,360 |
Total time deposits | $28,399,000 | 5,153 |
Total time and savings deposits | $49,080,000 | 5,643 |
Noninterest-bearing deposits | $15,973,000 | 4,191 |
Interest-bearing deposits | $49,087,000 | 5,637 |
Retail deposits | $58,173,000 | 5,548 |
Estimated insured deposits | $59,509,000 | 5,434 |
IRAs and Keogh plan accounts | $2,062,000 | 5,778 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $67,960,000 | 5,412 |
Deposits held in domestic offices | $67,960,000 | 5,411 |
Individuals, partnerships, and corporations | $66,013,000 | 5,176 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,947,000 | 5,279 |
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 | $21,903,000 | 4,800 |
Demand deposits | $18,257,000 | 3,514 |
Nontransaction accounts | $46,057,000 | 5,388 |
Money market deposit accounts (MMDAs) | $15,132,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $1,641,000 | 6,499 |
Total time deposits | $29,284,000 | 5,144 |
Total time and savings deposits | $49,703,000 | 5,652 |
Noninterest-bearing deposits | $18,205,000 | 3,835 |
Interest-bearing deposits | $49,755,000 | 5,647 |
Retail deposits | $61,653,000 | 5,441 |
Estimated insured deposits | $62,824,000 | 5,351 |
IRAs and Keogh plan accounts | $2,095,000 | 5,799 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,040,000 | 5,367 |
Deposits held in domestic offices | $71,040,000 | 5,366 |
Individuals, partnerships, and corporations | $68,765,000 | 5,133 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,275,000 | 5,169 |
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 | $21,829,000 | 4,851 |
Demand deposits | $17,818,000 | 3,576 |
Nontransaction accounts | $49,211,000 | 5,301 |
Money market deposit accounts (MMDAs) | $16,415,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 6,518 |
Total time deposits | $31,127,000 | 5,075 |
Total time and savings deposits | $53,222,000 | 5,572 |
Noninterest-bearing deposits | $17,818,000 | 3,908 |
Interest-bearing deposits | $53,222,000 | 5,568 |
Retail deposits | $65,047,000 | 5,375 |
Estimated insured deposits | $66,206,000 | 5,276 |
IRAs and Keogh plan accounts | $2,130,000 | 5,816 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $72,798,000 | 5,304 |
Deposits held in domestic offices | $72,798,000 | 5,303 |
Individuals, partnerships, and corporations | $70,872,000 | 5,051 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,926,000 | 5,141 |
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 | $19,713,000 | 5,026 |
Demand deposits | $15,744,000 | 3,826 |
Nontransaction accounts | $53,085,000 | 5,116 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 6,525 |
Total time deposits | $35,641,000 | 4,817 |
Total time and savings deposits | $57,054,000 | 5,383 |
Noninterest-bearing deposits | $15,744,000 | 4,104 |
Interest-bearing deposits | $57,054,000 | 5,397 |
Retail deposits | $67,494,000 | 5,275 |
Estimated insured deposits | $68,882,000 | 5,160 |
IRAs and Keogh plan accounts | $2,443,000 | 5,632 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,590,000 | 5,193 |
Deposits held in domestic offices | $76,590,000 | 5,192 |
Individuals, partnerships, and corporations | $74,527,000 | 4,940 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,063,000 | 5,052 |
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 | $21,682,000 | 4,666 |
Demand deposits | $16,937,000 | 3,522 |
Nontransaction accounts | $54,908,000 | 5,087 |
Money market deposit accounts (MMDAs) | $15,510,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 6,603 |
Total time deposits | $37,885,000 | 4,732 |
Total time and savings deposits | $59,653,000 | 5,316 |
Noninterest-bearing deposits | $16,937,000 | 3,843 |
Interest-bearing deposits | $59,653,000 | 5,335 |
Retail deposits | $68,914,000 | 5,223 |
Estimated insured deposits | $69,709,000 | 5,151 |
IRAs and Keogh plan accounts | $2,494,000 | 5,646 |
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 | $77,703,000 | 5,202 |
Deposits held in domestic offices | $77,703,000 | 5,201 |
Individuals, partnerships, and corporations | $75,569,000 | 4,940 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,134,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,958,000 | 5,270 |
Demand deposits | $13,051,000 | 4,149 |
Nontransaction accounts | $60,745,000 | 4,889 |
Money market deposit accounts (MMDAs) | $20,354,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 6,619 |
Total time deposits | $38,811,000 | 4,753 |
Total time and savings deposits | $64,652,000 | 5,191 |
Noninterest-bearing deposits | $13,051,000 | 4,396 |
Interest-bearing deposits | $64,652,000 | 5,200 |
Retail deposits | $70,295,000 | 5,205 |
Estimated insured deposits | $68,493,000 | 5,240 |
IRAs and Keogh plan accounts | $2,553,000 | 5,645 |
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 | $74,585,000 | 5,347 |
Deposits held in domestic offices | $74,585,000 | 5,346 |
Individuals, partnerships, and corporations | $72,186,000 | 5,106 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,399,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,667,000 | 5,365 |
Demand deposits | $12,613,000 | 4,247 |
Nontransaction accounts | $57,918,000 | 5,067 |
Money market deposit accounts (MMDAs) | $19,554,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,562 |
Total time deposits | $36,555,000 | 4,991 |
Total time and savings deposits | $61,972,000 | 5,325 |
Noninterest-bearing deposits | $12,613,000 | 4,482 |
Interest-bearing deposits | $61,972,000 | 5,341 |
Retail deposits | $67,728,000 | 5,333 |
Estimated insured deposits | $65,472,000 | 5,395 |
IRAs and Keogh plan accounts | $2,512,000 | 5,709 |
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 | $70,638,000 | 5,498 |
Deposits held in domestic offices | $70,638,000 | 5,497 |
Individuals, partnerships, and corporations | $68,614,000 | 5,242 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,024,000 | 5,166 |
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 | $15,364,000 | 5,510 |
Demand deposits | $11,917,000 | 4,361 |
Nontransaction accounts | $55,274,000 | 5,204 |
Money market deposit accounts (MMDAs) | $18,430,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 6,725 |
Total time deposits | $35,470,000 | 5,142 |
Total time and savings deposits | $58,721,000 | 5,475 |
Noninterest-bearing deposits | $11,917,000 | 4,594 |
Interest-bearing deposits | $58,721,000 | 5,488 |
Retail deposits | $64,334,000 | 5,473 |
Estimated insured deposits | $63,138,000 | 5,496 |
IRAs and Keogh plan accounts | $2,327,000 | 5,877 |
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 | $68,773,000 | 5,588 |
Deposits held in domestic offices | $68,773,000 | 5,587 |
Individuals, partnerships, and corporations | $66,712,000 | 5,361 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $2,054,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,271,000 | 5,830 |
Demand deposits | $9,831,000 | 4,848 |
Nontransaction accounts | $55,502,000 | 5,273 |
Money market deposit accounts (MMDAs) | $17,763,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 6,822 |
Total time deposits | $36,428,000 | 5,160 |
Total time and savings deposits | $58,942,000 | 5,518 |
Noninterest-bearing deposits | $9,831,000 | 5,027 |
Interest-bearing deposits | $58,942,000 | 5,540 |
Retail deposits | $65,466,000 | 5,439 |
Estimated insured deposits | $60,954,000 | 5,554 |
IRAs and Keogh plan accounts | $2,081,000 | 6,133 |
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 | $71,110,000 | 5,524 |
Deposits held in domestic offices | $71,110,000 | 5,523 |
Individuals, partnerships, and corporations | $69,049,000 | 5,292 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $2,059,000 | 1,443 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,342,000 | 5,804 |
Demand deposits | $9,761,000 | 4,817 |
Nontransaction accounts | $57,768,000 | 5,205 |
Money market deposit accounts (MMDAs) | $17,255,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 6,800 |
Total time deposits | $39,060,000 | 5,028 |
Total time and savings deposits | $61,349,000 | 5,447 |
Noninterest-bearing deposits | $9,761,000 | 5,005 |
Interest-bearing deposits | $61,349,000 | 5,462 |
Retail deposits | $67,433,000 | 5,369 |
Estimated insured deposits | $63,548,000 | 5,479 |
IRAs and Keogh plan accounts | $2,201,000 | 6,073 |
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 | $72,753,000 | 5,529 |
Deposits held in domestic offices | $72,753,000 | 5,528 |
Individuals, partnerships, and corporations | $70,340,000 | 5,282 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $2,402,000 | 5,131 |
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 | $13,268,000 | 5,856 |
Demand deposits | $9,902,000 | 4,790 |
Nontransaction accounts | $59,485,000 | 5,178 |
Money market deposit accounts (MMDAs) | $18,052,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 6,856 |
Total time deposits | $39,958,000 | 5,066 |
Total time and savings deposits | $62,851,000 | 5,437 |
Noninterest-bearing deposits | $9,902,000 | 4,990 |
Interest-bearing deposits | $62,851,000 | 5,452 |
Retail deposits | $68,572,000 | 5,388 |
Estimated insured deposits | $64,877,000 | 5,472 |
IRAs and Keogh plan accounts | $2,383,000 | 5,955 |
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 | $72,255,000 | 5,561 |
Deposits held in domestic offices | $72,255,000 | 5,561 |
Individuals, partnerships, and corporations | $70,431,000 | 5,291 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,824,000 | 5,431 |
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 | $13,233,000 | 5,960 |
Demand deposits | $10,248,000 | 4,785 |
Nontransaction accounts | $59,022,000 | 5,191 |
Money market deposit accounts (MMDAs) | $16,983,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 6,813 |
Total time deposits | $40,481,000 | 5,064 |
Total time and savings deposits | $62,007,000 | 5,469 |
Noninterest-bearing deposits | $10,248,000 | 4,992 |
Interest-bearing deposits | $62,007,000 | 5,483 |
Retail deposits | $44,771,000 | 6,089 |
Estimated insured deposits | $64,134,000 | 5,498 |
IRAs and Keogh plan accounts | $1,465,000 | 6,650 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $64,667,000 | 5,828 |
Deposits held in domestic offices | $64,667,000 | 5,827 |
Individuals, partnerships, and corporations | $62,755,000 | 5,605 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $1,905,000 | 5,389 |
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 | $11,892,000 | 6,074 |
Demand deposits | $8,995,000 | 4,957 |
Nontransaction accounts | $52,775,000 | 5,506 |
Money market deposit accounts (MMDAs) | $13,507,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 6,937 |
Total time deposits | $37,869,000 | 5,294 |
Total time and savings deposits | $55,672,000 | 5,761 |
Noninterest-bearing deposits | $9,001,000 | 5,141 |
Interest-bearing deposits | $55,666,000 | 5,776 |
Retail deposits | $40,331,000 | 6,336 |
Estimated insured deposits | $59,282,000 | 5,715 |
IRAs and Keogh plan accounts | $1,883,000 | 6,364 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $61,028,000 | 5,981 |
Deposits held in domestic offices | $61,028,000 | 5,980 |
Individuals, partnerships, and corporations | $59,011,000 | 5,779 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,017,000 | 5,389 |
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 | $11,611,000 | 6,174 |
Demand deposits | $8,807,000 | 5,096 |
Nontransaction accounts | $49,417,000 | 5,680 |
Money market deposit accounts (MMDAs) | $11,094,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 6,884 |
Total time deposits | $36,773,000 | 5,398 |
Total time and savings deposits | $52,221,000 | 5,936 |
Noninterest-bearing deposits | $8,807,000 | 5,247 |
Interest-bearing deposits | $52,221,000 | 5,946 |
Retail deposits | $37,956,000 | 6,509 |
Estimated insured deposits | $48,550,000 | 5,861 |
IRAs and Keogh plan accounts | $1,734,000 | 6,492 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $63,272,000 | 5,922 |
Deposits held in domestic offices | $63,272,000 | 5,922 |
Individuals, partnerships, and corporations | $60,908,000 | 5,686 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,364,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,146,000 | 5,681 |
Demand deposits | $10,875,000 | 4,465 |
Nontransaction accounts | $49,126,000 | 5,705 |
Money market deposit accounts (MMDAs) | $10,590,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 6,906 |
Total time deposits | $36,989,000 | 5,396 |
Total time and savings deposits | $52,397,000 | 5,922 |
Noninterest-bearing deposits | $10,875,000 | 4,704 |
Interest-bearing deposits | $52,397,000 | 5,925 |
Retail deposits | $39,438,000 | 6,449 |
Estimated insured deposits | $48,709,000 | 5,868 |
IRAs and Keogh plan accounts | $1,816,000 | 6,366 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $54,042,000 | 6,248 |
Deposits held in domestic offices | $54,042,000 | 6,248 |
Individuals, partnerships, and corporations | $52,178,000 | 6,039 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,864,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,686,000 | 5,780 |
Demand deposits | $9,898,000 | 4,835 |
Nontransaction accounts | $40,356,000 | 6,121 |
Money market deposit accounts (MMDAs) | $7,905,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 6,892 |
Total time deposits | $30,934,000 | 5,789 |
Total time and savings deposits | $44,144,000 | 6,283 |
Noninterest-bearing deposits | $9,898,000 | 5,036 |
Interest-bearing deposits | $44,144,000 | 6,291 |
Retail deposits | $35,576,000 | 6,650 |
Estimated insured deposits | $43,541,000 | 6,131 |
IRAs and Keogh plan accounts | $1,571,000 | 6,523 |
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 | $51,918,000 | 6,314 |
Deposits held in domestic offices | $51,918,000 | 6,313 |
Individuals, partnerships, and corporations | $50,114,000 | 6,116 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,804,000 | 5,501 |
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 | $12,000,000 | 6,048 |
Demand deposits | $8,332,000 | 5,244 |
Nontransaction accounts | $39,918,000 | 6,153 |
Money market deposit accounts (MMDAs) | $7,900,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $1,523,000 | 6,966 |
Total time deposits | $30,495,000 | 5,784 |
Total time and savings deposits | $43,586,000 | 6,298 |
Noninterest-bearing deposits | $8,332,000 | 5,416 |
Interest-bearing deposits | $43,586,000 | 6,299 |
Retail deposits | $33,751,000 | 6,749 |
Estimated insured deposits | $43,696,000 | 6,106 |
IRAs and Keogh plan accounts | $1,368,000 | 6,698 |
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 | $49,647,000 | 6,439 |
Deposits held in domestic offices | $49,647,000 | 6,437 |
Individuals, partnerships, and corporations | $47,716,000 | 6,253 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $1,912,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,975,000 | 5,939 |
Demand deposits | $8,709,000 | 5,226 |
Nontransaction accounts | $36,672,000 | 6,361 |
Money market deposit accounts (MMDAs) | $5,833,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 7,037 |
Total time deposits | $29,359,000 | 5,901 |
Total time and savings deposits | $40,938,000 | 6,452 |
Noninterest-bearing deposits | $8,728,000 | 5,382 |
Interest-bearing deposits | $40,919,000 | 6,454 |
Retail deposits | $31,905,000 | 6,904 |
Estimated insured deposits | $42,441,000 | 6,196 |
IRAs and Keogh plan accounts | $1,327,000 | 6,744 |
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 | $47,969,000 | 6,520 |
Deposits held in domestic offices | $47,969,000 | 6,519 |
Individuals, partnerships, and corporations | $45,823,000 | 6,357 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,146,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,956,000 | 6,160 |
Demand deposits | $8,899,000 | 5,133 |
Nontransaction accounts | $36,013,000 | 6,411 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 7,074 |
Total time deposits | $29,131,000 | 5,952 |
Total time and savings deposits | $39,070,000 | 6,584 |
Noninterest-bearing deposits | $11,956,000 | 4,499 |
Interest-bearing deposits | $36,013,000 | 6,746 |
Retail deposits | $30,521,000 | 7,007 |
Estimated insured deposits | $41,260,000 | 6,257 |
IRAs and Keogh plan accounts | $1,171,000 | 6,901 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $45,672,000 | 6,598 |
Deposits held in domestic offices | $45,672,000 | 6,597 |
Individuals, partnerships, and corporations | $43,779,000 | 6,444 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $1,888,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,216,000 | 5,912 |
Demand deposits | $9,802,000 | 4,897 |
Nontransaction accounts | $32,456,000 | 6,586 |
Money market deposit accounts (MMDAs) | $3,787,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 7,139 |
Total time deposits | $27,333,000 | 6,060 |
Total time and savings deposits | $35,870,000 | 6,721 |
Noninterest-bearing deposits | $10,012,000 | 5,059 |
Interest-bearing deposits | $35,660,000 | 6,727 |
Retail deposits | $29,136,000 | 7,071 |
Estimated insured deposits | $38,756,000 | 6,350 |
IRAs and Keogh plan accounts | $1,209,000 | 6,868 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $42,919,000 | 6,719 |
Deposits held in domestic offices | $42,919,000 | 6,719 |
Individuals, partnerships, and corporations | $41,271,000 | 6,586 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $1,644,000 | 5,551 |
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 | $10,929,000 | 6,295 |
Demand deposits | $8,157,000 | 5,297 |
Nontransaction accounts | $31,990,000 | 6,637 |
Money market deposit accounts (MMDAs) | $3,422,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 7,261 |
Total time deposits | $27,303,000 | 6,065 |
Total time and savings deposits | $34,762,000 | 6,784 |
Noninterest-bearing deposits | $10,929,000 | 4,718 |
Interest-bearing deposits | $31,990,000 | 6,953 |
Retail deposits | $25,745,000 | 7,294 |
Estimated insured deposits | $37,142,000 | 6,474 |
IRAs and Keogh plan accounts | $1,166,000 | 6,956 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $40,096,000 | 6,882 |
Deposits held in domestic offices | $40,096,000 | 6,880 |
Individuals, partnerships, and corporations | $38,521,000 | 6,732 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,575,000 | 5,654 |
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 | $10,569,000 | 6,457 |
Demand deposits | $7,876,000 | 5,493 |
Nontransaction accounts | $29,527,000 | 6,812 |
Money market deposit accounts (MMDAs) | $2,976,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 7,194 |
Total time deposits | $25,078,000 | 6,272 |
Total time and savings deposits | $32,220,000 | 6,970 |
Noninterest-bearing deposits | $10,569,000 | 4,887 |
Interest-bearing deposits | $29,527,000 | 7,119 |
Retail deposits | $24,497,000 | 7,411 |
Estimated insured deposits | $35,084,000 | 6,638 |
IRAs and Keogh plan accounts | $1,060,000 | 7,099 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $38,835,000 | 6,975 |
Deposits held in domestic offices | $38,835,000 | 6,973 |
Individuals, partnerships, and corporations | $37,152,000 | 6,835 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $1,677,000 | 5,637 |
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 | $11,073,000 | 6,412 |
Demand deposits | $7,910,000 | 5,523 |
Nontransaction accounts | $27,762,000 | 6,960 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 7,177 |
Total time deposits | $23,774,000 | 6,406 |
Total time and savings deposits | $30,925,000 | 7,071 |
Noninterest-bearing deposits | $7,916,000 | 5,650 |
Interest-bearing deposits | $30,919,000 | 7,067 |
Retail deposits | $24,249,000 | 7,459 |
Estimated insured deposits | $33,578,000 | 6,770 |
IRAs and Keogh plan accounts | $904,000 | 7,263 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $35,225,000 | 7,185 |
Deposits held in domestic offices | $35,225,000 | 7,184 |
Individuals, partnerships, and corporations | $33,914,000 | 7,015 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $1,305,000 | 5,894 |
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 | $9,924,000 | 6,726 |
Demand deposits | $6,634,000 | 6,096 |
Nontransaction accounts | $25,301,000 | 7,118 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 7,269 |
Total time deposits | $21,147,000 | 6,614 |
Total time and savings deposits | $28,591,000 | 7,201 |
Noninterest-bearing deposits | $6,640,000 | 6,198 |
Interest-bearing deposits | $28,585,000 | 7,199 |
Retail deposits | $23,450,000 | 7,503 |
Estimated insured deposits | $31,050,000 | 6,912 |
IRAs and Keogh plan accounts | $935,000 | 7,257 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $35,291,000 | 7,176 |
Deposits held in domestic offices | $35,291,000 | 7,174 |
Individuals, partnerships, and corporations | $34,042,000 | 7,004 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,249,000 | 5,939 |
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 | $11,848,000 | 6,239 |
Demand deposits | $8,412,000 | 5,370 |
Nontransaction accounts | $23,443,000 | 7,280 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 7,563 |
Total time deposits | $19,610,000 | 6,769 |
Total time and savings deposits | $26,879,000 | 7,325 |
Noninterest-bearing deposits | $8,412,000 | 5,510 |
Interest-bearing deposits | $26,879,000 | 7,321 |
Retail deposits | $24,788,000 | 7,408 |
Estimated insured deposits | $29,873,000 | 7,015 |
IRAs and Keogh plan accounts | $938,000 | 7,278 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $34,038,000 | 7,271 |
Deposits held in domestic offices | $34,038,000 | 7,269 |
Individuals, partnerships, and corporations | $32,575,000 | 7,120 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $1,355,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,147,000 | 6,521 |
Demand deposits | $7,711,000 | 5,717 |
Nontransaction accounts | $22,891,000 | 7,330 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,473 |
Total time deposits | $19,033,000 | 6,789 |
Total time and savings deposits | $26,327,000 | 7,386 |
Noninterest-bearing deposits | $7,756,000 | 5,806 |
Interest-bearing deposits | $26,282,000 | 7,388 |
Retail deposits | $23,899,000 | 7,512 |
Estimated insured deposits | $29,254,000 | 7,077 |
IRAs and Keogh plan accounts | $930,000 | 7,308 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $35,420,000 | 7,208 |
Deposits held in domestic offices | $35,420,000 | 7,206 |
Individuals, partnerships, and corporations | $33,749,000 | 7,065 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,571,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,911,000 | 6,643 |
Demand deposits | $7,853,000 | 5,665 |
Nontransaction accounts | $24,509,000 | 7,206 |
Money market deposit accounts (MMDAs) | $2,743,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 7,363 |
Total time deposits | $19,966,000 | 6,649 |
Total time and savings deposits | $27,567,000 | 7,317 |
Noninterest-bearing deposits | $7,853,000 | 5,759 |
Interest-bearing deposits | $27,567,000 | 7,326 |
Retail deposits | $24,273,000 | 7,519 |
Estimated insured deposits | $30,537,000 | 6,997 |
IRAs and Keogh plan accounts | $842,000 | 7,405 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $32,849,000 | 7,395 |
Deposits held in domestic offices | $32,849,000 | 7,394 |
Individuals, partnerships, and corporations | $31,449,000 | 7,251 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,400,000 | 5,941 |
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 | $9,967,000 | 6,922 |
Demand deposits | $6,573,000 | 6,236 |
Nontransaction accounts | $22,882,000 | 7,329 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 7,376 |
Total time deposits | $18,165,000 | 6,841 |
Total time and savings deposits | $26,276,000 | 7,428 |
Noninterest-bearing deposits | $6,573,000 | 6,318 |
Interest-bearing deposits | $26,276,000 | 7,433 |
Retail deposits | $23,194,000 | 7,649 |
Estimated insured deposits | $24,944,000 | 7,462 |
IRAs and Keogh plan accounts | $824,000 | 7,446 |
Brokered deposits | $841,000 | 2,537 |
Fully insured brokered deposits | $841,000 | 2,237 |
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 | $31,368,000 | 7,486 |
Deposits held in domestic offices | $31,368,000 | 7,484 |
Individuals, partnerships, and corporations | $29,979,000 | 7,342 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,389,000 | 5,965 |
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 | $8,623,000 | 7,139 |
Demand deposits | $5,250,000 | 6,629 |
Nontransaction accounts | $22,745,000 | 7,373 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 7,858 |
Total time deposits | $18,651,000 | 6,796 |
Total time and savings deposits | $26,118,000 | 7,453 |
Noninterest-bearing deposits | $5,435,000 | 6,626 |
Interest-bearing deposits | $25,933,000 | 7,466 |
Retail deposits | $22,551,000 | 7,699 |
Estimated insured deposits | $24,174,000 | 7,517 |
IRAs and Keogh plan accounts | $818,000 | 7,502 |
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 | $32,662,000 | 7,392 |
Deposits held in domestic offices | $32,662,000 | 7,391 |
Individuals, partnerships, and corporations | $31,161,000 | 7,239 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,501,000 | 5,920 |
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 | $8,960,000 | 7,062 |
Demand deposits | $5,668,000 | 6,427 |
Nontransaction accounts | $23,702,000 | 7,263 |
Money market deposit accounts (MMDAs) | $3,230,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 7,890 |
Total time deposits | $19,298,000 | 6,647 |
Total time and savings deposits | $26,994,000 | 7,381 |
Noninterest-bearing deposits | $5,709,000 | 6,460 |
Interest-bearing deposits | $26,953,000 | 7,393 |
Retail deposits | $23,474,000 | 7,629 |
Estimated insured deposits | $30,418,000 | 7,023 |
IRAs and Keogh plan accounts | $732,000 | 7,618 |
Brokered deposits | $836,000 | 2,287 |
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 | $32,576,000 | 7,468 |
Deposits held in domestic offices | $32,576,000 | 7,466 |
Individuals, partnerships, and corporations | $30,911,000 | 7,315 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,665,000 | 5,854 |
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 | $9,297,000 | 7,080 |
Demand deposits | $5,848,000 | 6,370 |
Nontransaction accounts | $23,279,000 | 7,378 |
Money market deposit accounts (MMDAs) | $3,422,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $1,080,000 | 8,021 |
Total time deposits | $18,777,000 | 6,732 |
Total time and savings deposits | $26,728,000 | 7,466 |
Noninterest-bearing deposits | $5,848,000 | 6,424 |
Interest-bearing deposits | $26,728,000 | 7,481 |
Retail deposits | $23,372,000 | 7,708 |
Estimated insured deposits | $30,259,000 | 7,114 |
IRAs and Keogh plan accounts | $678,000 | 7,747 |
Brokered deposits | $832,000 | 2,169 |
Fully insured brokered deposits | $832,000 | 1,919 |
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 | $31,474,000 | 7,570 |
Deposits held in domestic offices | $31,474,000 | 7,568 |
Individuals, partnerships, and corporations | $29,832,000 | 7,420 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,439,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,254 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,999,000 | 7,421 |
Demand deposits | $4,779,000 | 6,938 |
Nontransaction accounts | $23,475,000 | 7,370 |
Money market deposit accounts (MMDAs) | $3,472,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $781,000 | 8,225 |
Total time deposits | $19,221,000 | 6,672 |
Total time and savings deposits | $26,695,000 | 7,498 |
Noninterest-bearing deposits | $4,779,000 | 6,998 |
Interest-bearing deposits | $26,695,000 | 7,505 |
Retail deposits | $21,896,000 | 7,862 |
Estimated insured deposits | $29,998,000 | 7,162 |
IRAs and Keogh plan accounts | $617,000 | 7,843 |
Brokered deposits | $703,000 | 2,154 |
Fully insured brokered deposits | $703,000 | 1,904 |
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 | $30,080,000 | 7,652 |
Deposits held in domestic offices | $30,080,000 | 7,650 |
Individuals, partnerships, and corporations | $28,219,000 | 7,538 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,468,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,954 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,950,000 | 7,613 |
Demand deposits | $3,900,000 | 7,179 |
Nontransaction accounts | $23,130,000 | 7,411 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $738,000 | 8,293 |
Total time deposits | $19,046,000 | 6,717 |
Total time and savings deposits | $26,180,000 | 7,545 |
Noninterest-bearing deposits | $3,900,000 | 7,213 |
Interest-bearing deposits | $26,180,000 | 7,560 |
Retail deposits | $20,710,000 | 7,968 |
Estimated insured deposits | $29,244,000 | 7,237 |
IRAs and Keogh plan accounts | $642,000 | 7,864 |
Brokered deposits | $702,000 | 2,072 |
Fully insured brokered deposits | $702,000 | 1,827 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $31,621,000 | 7,589 |
Deposits held in domestic offices | $31,621,000 | 7,588 |
Individuals, partnerships, and corporations | $29,497,000 | 7,482 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,432,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,677 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,627,000 | 7,484 |
Demand deposits | $4,424,000 | 6,947 |
Nontransaction accounts | $23,994,000 | 7,381 |
Money market deposit accounts (MMDAs) | $3,603,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $791,000 | 8,322 |
Total time deposits | $19,600,000 | 6,660 |
Total time and savings deposits | $27,197,000 | 7,511 |
Noninterest-bearing deposits | $4,424,000 | 6,982 |
Interest-bearing deposits | $27,197,000 | 7,529 |
Retail deposits | $22,434,000 | 7,882 |
Estimated insured deposits | $30,408,000 | 7,169 |
IRAs and Keogh plan accounts | $646,000 | 7,957 |
Brokered deposits | $702,000 | 1,929 |
Fully insured brokered deposits | $702,000 | 1,717 |
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 | $32,382,000 | 7,567 |
Deposits held in domestic offices | $32,382,000 | 7,565 |
Individuals, partnerships, and corporations | $29,861,000 | 7,490 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,729,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,622 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,289,000 | 7,572 |
Demand deposits | $4,236,000 | 7,027 |
Nontransaction accounts | $25,093,000 | 7,317 |
Money market deposit accounts (MMDAs) | $3,853,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $867,000 | 8,311 |
Total time deposits | $20,373,000 | 6,567 |
Total time and savings deposits | $28,146,000 | 7,477 |
Noninterest-bearing deposits | $4,240,000 | 7,062 |
Interest-bearing deposits | $28,142,000 | 7,494 |
Retail deposits | $22,603,000 | 7,905 |
Estimated insured deposits | $31,664,000 | 7,110 |
IRAs and Keogh plan accounts | $625,000 | 7,994 |
Brokered deposits | $701,000 | 1,849 |
Fully insured brokered deposits | $701,000 | 1,651 |
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 | $31,814,000 | 7,636 |
Deposits held in domestic offices | $31,814,000 | 7,635 |
Individuals, partnerships, and corporations | $30,083,000 | 7,475 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,629,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,662 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,397,000 | 6,951 |
Demand deposits | $4,326,000 | 6,636 |
Nontransaction accounts | $24,417,000 | 6,587 |
Money market deposit accounts (MMDAs) | $3,491,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $742,000 | 7,606 |
Total time deposits | $20,184,000 | 5,870 |
Total time and savings deposits | $27,488,000 | 7,529 |
Noninterest-bearing deposits | $4,327,000 | 7,090 |
Interest-bearing deposits | $27,487,000 | 7,553 |
Retail deposits | $22,066,000 | 7,984 |
Estimated insured deposits | $31,143,000 | 7,165 |
IRAs and Keogh plan accounts | $653,000 | 8,030 |
Brokered deposits | $401,000 | 1,884 |
Fully insured brokered deposits | $401,000 | 1,691 |
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 | $31,707,000 | 7,669 |
Deposits held in domestic offices | $31,707,000 | 7,668 |
Individuals, partnerships, and corporations | $30,147,000 | 7,503 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,457,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,696 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,091,000 | 6,990 |
Demand deposits | $4,131,000 | 6,630 |
Nontransaction accounts | $24,616,000 | 6,618 |
Money market deposit accounts (MMDAs) | $3,420,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $760,000 | 7,637 |
Total time deposits | $20,436,000 | 5,908 |
Total time and savings deposits | $27,576,000 | 7,570 |
Noninterest-bearing deposits | $4,131,000 | 7,090 |
Interest-bearing deposits | $27,576,000 | 7,602 |
Retail deposits | $21,763,000 | 8,037 |
Estimated insured deposits | $31,114,000 | 7,207 |
IRAs and Keogh plan accounts | $676,000 | 8,083 |
Brokered deposits | $400,000 | 1,827 |
Fully insured brokered deposits | $400,000 | 1,634 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $31,565,000 | 7,699 |
Deposits held in domestic offices | $31,565,000 | 7,698 |
Individuals, partnerships, and corporations | $29,656,000 | 7,548 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,803,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,702 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,691,000 | 7,057 |
Demand deposits | $3,748,000 | 6,759 |
Nontransaction accounts | $24,874,000 | 6,628 |
Money market deposit accounts (MMDAs) | $3,081,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $690,000 | 7,696 |
Total time deposits | $21,104,000 | 5,879 |
Total time and savings deposits | $27,817,000 | 7,577 |
Noninterest-bearing deposits | $3,748,000 | 7,257 |
Interest-bearing deposits | $27,818,000 | 7,606 |
Retail deposits | $20,863,000 | 8,131 |
Estimated insured deposits | $31,108,000 | 7,259 |
IRAs and Keogh plan accounts | $696,000 | 8,104 |
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 | $32,153,000 | 7,672 |
Deposits held in domestic offices | $32,153,000 | 7,671 |
Individuals, partnerships, and corporations | $29,605,000 | 7,572 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,342,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,319 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,326,000 | 6,895 |
Demand deposits | $4,051,000 | 6,575 |
Nontransaction accounts | $24,827,000 | 6,651 |
Money market deposit accounts (MMDAs) | $2,984,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $629,000 | 7,761 |
Total time deposits | $21,215,000 | 5,883 |
Total time and savings deposits | $28,102,000 | 7,570 |
Noninterest-bearing deposits | $4,051,000 | 7,046 |
Interest-bearing deposits | $28,103,000 | 7,601 |
Retail deposits | $21,131,000 | 8,129 |
Estimated insured deposits | $31,582,000 | 7,225 |
IRAs and Keogh plan accounts | $686,000 | 8,122 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $31,015,000 | 7,762 |
Deposits held in domestic offices | $31,015,000 | 7,760 |
Individuals, partnerships, and corporations | $28,722,000 | 7,639 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,994,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,070 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,778,000 | 7,057 |
Demand deposits | $4,037,000 | 6,664 |
Nontransaction accounts | $24,237,000 | 6,687 |
Money market deposit accounts (MMDAs) | $3,111,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $560,000 | 7,794 |
Total time deposits | $20,565,000 | 5,969 |
Total time and savings deposits | $26,978,000 | 7,656 |
Noninterest-bearing deposits | $4,037,000 | 7,120 |
Interest-bearing deposits | $26,978,000 | 7,694 |
Retail deposits | $20,532,000 | 8,206 |
Estimated insured deposits | $30,191,000 | 7,347 |
IRAs and Keogh plan accounts | $715,000 | 8,096 |
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 | $29,297,000 | 7,957 |
Deposits held in domestic offices | $29,297,000 | 7,955 |
Individuals, partnerships, and corporations | $26,700,000 | 7,856 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,300,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,647,000 | 7,145 |
Demand deposits | $3,580,000 | 6,902 |
Nontransaction accounts | $22,650,000 | 6,862 |
Money market deposit accounts (MMDAs) | $3,145,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $377,000 | 8,050 |
Total time deposits | $19,127,000 | 6,271 |
Total time and savings deposits | $25,717,000 | 7,809 |
Noninterest-bearing deposits | $3,580,000 | 7,354 |
Interest-bearing deposits | $25,717,000 | 7,852 |
Retail deposits | $19,325,000 | 8,401 |
Estimated insured deposits | $26,662,000 | 7,755 |
IRAs and Keogh plan accounts | $582,000 | 8,416 |
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 | $26,265,000 | 8,204 |
Deposits held in domestic offices | $26,265,000 | 8,203 |
Individuals, partnerships, and corporations | $22,091,000 | 8,282 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,173,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,990,000 | 6,753 |
Demand deposits | $3,638,000 | 6,925 |
Nontransaction accounts | $18,275,000 | 7,331 |
Money market deposit accounts (MMDAs) | $3,046,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $308,000 | 8,247 |
Total time deposits | $14,921,000 | 6,894 |
Total time and savings deposits | $22,627,000 | 8,082 |
Noninterest-bearing deposits | $3,638,000 | 7,350 |
Interest-bearing deposits | $22,627,000 | 8,153 |
Retail deposits | $18,332,000 | 8,584 |
Estimated insured deposits | $22,800,000 | 8,169 |
IRAs and Keogh plan accounts | $395,000 | 8,847 |
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 | $23,750,000 | 8,629 |
Deposits held in domestic offices | $23,750,000 | 8,627 |
Individuals, partnerships, and corporations | $20,797,000 | 8,646 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,953,000 | 4,851 |
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 | $5,921,000 | 7,567 |
Demand deposits | $2,810,000 | 7,595 |
Nontransaction accounts | $17,829,000 | 7,497 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $205,000 | 8,643 |
Total time deposits | $14,992,000 | 6,926 |
Total time and savings deposits | $20,940,000 | 8,478 |
Noninterest-bearing deposits | $2,810,000 | 8,065 |
Interest-bearing deposits | $20,940,000 | 8,541 |
Retail deposits | $15,186,000 | 9,204 |
Estimated insured deposits | $21,647,000 | 8,501 |
IRAs and Keogh plan accounts | $378,000 | 9,157 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $18,595,000 | 9,310 |
Deposits held in domestic offices | $18,595,000 | 9,310 |
Individuals, partnerships, and corporations | $15,753,000 | 9,337 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,842,000 | 4,921 |
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 | $5,844,000 | 7,780 |
Demand deposits | $2,820,000 | 7,722 |
Nontransaction accounts | $12,751,000 | 8,271 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $125,000 | 8,916 |
Total time deposits | $10,089,000 | 7,966 |
Total time and savings deposits | $15,775,000 | 9,224 |
Noninterest-bearing deposits | $2,820,000 | 8,197 |
Interest-bearing deposits | $15,775,000 | 9,291 |
Retail deposits | $13,529,000 | 9,612 |
Estimated insured deposits | $16,848,000 | 9,250 |
IRAs and Keogh plan accounts | $328,000 | 9,500 |
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 | $16,462,000 | 9,873 |
Deposits held in domestic offices | $16,462,000 | 9,872 |
Individuals, partnerships, and corporations | $13,417,000 | 9,958 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,045,000 | 4,829 |
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 | $5,283,000 | 8,202 |
Demand deposits | $2,594,000 | 8,058 |
Nontransaction accounts | $11,179,000 | 8,744 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $102,000 | 9,340 |
Total time deposits | $8,844,000 | 8,474 |
Total time and savings deposits | $13,868,000 | 9,769 |
Noninterest-bearing deposits | $2,594,000 | 8,560 |
Interest-bearing deposits | $13,868,000 | 9,848 |
Retail deposits | $12,141,000 | 10,164 |
Estimated insured deposits | $13,878,000 | 9,947 |
IRAs and Keogh plan accounts | $321,000 | 9,961 |
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 | $14,459,000 | 10,575 |
Deposits held in domestic offices | $14,459,000 | 10,573 |
Individuals, partnerships, and corporations | $11,821,000 | 10,588 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,638,000 | 5,176 |
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 | $4,740,000 | 8,759 |
Demand deposits | $2,015,000 | 8,903 |
Nontransaction accounts | $9,719,000 | 9,303 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $49,000 | 9,781 |
Total time deposits | $7,228,000 | 9,121 |
Total time and savings deposits | $12,444,000 | 10,387 |
Noninterest-bearing deposits | $2,015,000 | 9,472 |
Interest-bearing deposits | $12,444,000 | 10,497 |
Retail deposits | $11,277,000 | 10,757 |
Estimated insured deposits | $13,446,000 | 10,483 |
IRAs and Keogh plan accounts | $300,000 | 10,546 |
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 | $13,149,000 | 11,185 |
Deposits held in domestic offices | $13,149,000 | 11,185 |
Individuals, partnerships, and corporations | $10,295,000 | 11,242 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,854,000 | 4,945 |
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 | $4,419,000 | 9,254 |
Demand deposits | $2,042,000 | 9,139 |
Nontransaction accounts | $8,730,000 | 9,832 |
Money market deposit accounts (MMDAs) | $2,491,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $4,000 | 10,221 |
Total time deposits | $6,235,000 | 9,670 |
Total time and savings deposits | $11,107,000 | 11,028 |
Noninterest-bearing deposits | $2,042,000 | 9,736 |
Interest-bearing deposits | $11,107,000 | 11,152 |
Retail deposits | $10,344,000 | 11,366 |
Estimated insured deposits | $11,802,000 | 11,184 |
IRAs and Keogh plan accounts | $281,000 | 11,076 |
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 | $12,479,000 | 11,798 |
Deposits held in domestic offices | $12,479,000 | 11,796 |
Individuals, partnerships, and corporations | $9,875,000 | 11,864 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,604,000 | 5,229 |
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 | $4,086,000 | 9,867 |
Demand deposits | $1,654,000 | 9,953 |
Nontransaction accounts | $8,393,000 | 10,283 |
Money market deposit accounts (MMDAs) | $2,896,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $5,497,000 | 10,129 |
Total time and savings deposits | $10,825,000 | 11,596 |
Noninterest-bearing deposits | $1,654,000 | 10,599 |
Interest-bearing deposits | $10,825,000 | 11,713 |
Retail deposits | $9,931,000 | 11,994 |
Estimated insured deposits | $10,894,000 | 11,857 |
IRAs and Keogh plan accounts | $257,000 | 11,699 |
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 | $13,130,000 | 12,311 |
Deposits held in domestic offices | $13,130,000 | 12,310 |
Individuals, partnerships, and corporations | $10,756,000 | 12,273 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,374,000 | 5,464 |
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 | $4,492,000 | 10,041 |
Demand deposits | $1,888,000 | 10,001 |
Nontransaction accounts | $8,638,000 | 10,670 |
Money market deposit accounts (MMDAs) | $2,827,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $5,811,000 | 10,390 |
Total time and savings deposits | $11,242,000 | 12,056 |
Noninterest-bearing deposits | $1,888,000 | 10,609 |
Interest-bearing deposits | $11,242,000 | 12,259 |
Retail deposits | $10,914,000 | 12,486 |
Estimated insured deposits | $11,348,000 | 12,417 |
IRAs and Keogh plan accounts | $263,000 | 12,327 |
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 | $14,027,000 | 12,681 |
Deposits held in domestic offices | $14,027,000 | 12,679 |
Individuals, partnerships, and corporations | $11,770,000 | 12,867 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,257,000 | 5,505 |
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 | $4,270,000 | 10,373 |
Demand deposits | $1,865,000 | 10,275 |
Nontransaction accounts | $9,757,000 | 10,713 |
Money market deposit accounts (MMDAs) | $2,850,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $6,907,000 | 10,401 |
Total time and savings deposits | $12,162,000 | 12,592 |
Noninterest-bearing deposits | $1,865,000 | 11,061 |
Interest-bearing deposits | $12,162,000 | 12,587 |
Retail deposits | $11,567,000 | 12,892 |
Estimated insured deposits | $12,964,000 | 12,645 |
IRAs and Keogh plan accounts | $343,000 | 12,745 |
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 |