Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $51,790,000 | 4,193 |
Deposits held in domestic offices | $51,790,000 | 4,193 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,093,000 | 3,943 |
Demand deposits | $20,501,000 | 3,612 |
Nontransaction accounts | $27,697,000 | 4,174 |
Money market deposit accounts (MMDAs) | $8,510,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 3,749 |
Total time deposits | $11,200,000 | 4,123 |
Total time and savings deposits | $31,289,000 | 4,224 |
Noninterest-bearing deposits | $20,494,000 | 3,610 |
Interest-bearing deposits | $31,296,000 | 4,233 |
Retail deposits | $49,549,000 | 4,107 |
Estimated insured deposits | $45,983,000 | 4,096 |
IRAs and Keogh plan accounts | $2,083,000 | 3,476 |
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 | $54,460,000 | 4,189 |
Deposits held in domestic offices | $54,460,000 | 4,189 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,815,000 | 3,938 |
Demand deposits | $21,037,000 | 3,602 |
Nontransaction accounts | $29,645,000 | 4,148 |
Money market deposit accounts (MMDAs) | $10,062,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 3,747 |
Total time deposits | $10,900,000 | 4,126 |
Total time and savings deposits | $33,423,000 | 4,208 |
Noninterest-bearing deposits | $21,037,000 | 3,582 |
Interest-bearing deposits | $33,423,000 | 4,215 |
Retail deposits | $52,230,000 | 4,094 |
Estimated insured deposits | $48,234,000 | 4,077 |
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 | $53,541,000 | 4,218 |
Deposits held in domestic offices | $53,541,000 | 4,218 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,309,000 | 3,981 |
Demand deposits | $20,436,000 | 3,652 |
Nontransaction accounts | $29,232,000 | 4,165 |
Money market deposit accounts (MMDAs) | $10,096,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 3,781 |
Total time deposits | $10,385,000 | 4,154 |
Total time and savings deposits | $33,105,000 | 4,243 |
Noninterest-bearing deposits | $20,436,000 | 3,653 |
Interest-bearing deposits | $33,104,000 | 4,253 |
Retail deposits | $51,904,000 | 4,127 |
Estimated insured deposits | $47,143,000 | 4,113 |
IRAs and Keogh plan accounts | $2,124,000 | 3,512 |
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 | $56,604,000 | 4,203 |
Deposits held in domestic offices | $56,604,000 | 4,203 |
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 | $25,423,000 | 4,049 |
Demand deposits | $21,445,000 | 3,695 |
Nontransaction accounts | $31,181,000 | 4,185 |
Money market deposit accounts (MMDAs) | $11,614,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $8,661,000 | 3,875 |
Total time deposits | $10,907,000 | 4,123 |
Total time and savings deposits | $35,159,000 | 4,267 |
Noninterest-bearing deposits | $21,446,000 | 3,668 |
Interest-bearing deposits | $35,157,000 | 4,286 |
Retail deposits | $54,457,000 | 4,160 |
Estimated insured deposits | $49,120,000 | 4,127 |
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 | $57,866,000 | 4,218 |
Deposits held in domestic offices | $57,866,000 | 4,218 |
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 | $25,167,000 | 4,106 |
Demand deposits | $20,976,000 | 3,773 |
Nontransaction accounts | $32,699,000 | 4,177 |
Money market deposit accounts (MMDAs) | $12,904,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 3,890 |
Total time deposits | $11,012,000 | 4,111 |
Total time and savings deposits | $36,890,000 | 4,263 |
Noninterest-bearing deposits | $20,976,000 | 3,761 |
Interest-bearing deposits | $36,889,000 | 4,286 |
Retail deposits | $56,110,000 | 4,175 |
Estimated insured deposits | $50,111,000 | 4,145 |
IRAs and Keogh plan accounts | $2,148,000 | 3,579 |
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 | $59,634,000 | 4,231 |
Deposits held in domestic offices | $59,634,000 | 4,231 |
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 | $26,426,000 | 4,092 |
Demand deposits | $22,306,000 | 3,732 |
Nontransaction accounts | $33,208,000 | 4,210 |
Money market deposit accounts (MMDAs) | $12,808,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 3,935 |
Total time deposits | $11,328,000 | 4,111 |
Total time and savings deposits | $37,328,000 | 4,295 |
Noninterest-bearing deposits | $22,306,000 | 3,733 |
Interest-bearing deposits | $37,328,000 | 4,315 |
Retail deposits | $57,879,000 | 4,187 |
Estimated insured deposits | $51,515,000 | 4,158 |
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 | $59,353,000 | 4,302 |
Deposits held in domestic offices | $59,353,000 | 4,302 |
Individuals, partnerships, and corporations | $57,512,000 | 4,216 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,841,000 | 4,066 |
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 | $25,323,000 | 4,182 |
Demand deposits | $21,212,000 | 3,837 |
Nontransaction accounts | $34,030,000 | 4,274 |
Money market deposit accounts (MMDAs) | $13,296,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $9,025,000 | 4,010 |
Total time deposits | $11,708,000 | 4,170 |
Total time and savings deposits | $38,141,000 | 4,364 |
Noninterest-bearing deposits | $21,186,000 | 3,834 |
Interest-bearing deposits | $38,167,000 | 4,378 |
Retail deposits | $57,339,000 | 4,267 |
Estimated insured deposits | $51,682,000 | 4,224 |
IRAs and Keogh plan accounts | $2,191,000 | 3,704 |
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 | $60,626,000 | 4,317 |
Deposits held in domestic offices | $60,626,000 | 4,317 |
Individuals, partnerships, and corporations | $58,767,000 | 4,230 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,859,000 | 4,083 |
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 | $26,489,000 | 4,168 |
Demand deposits | $21,886,000 | 3,793 |
Nontransaction accounts | $34,137,000 | 4,280 |
Money market deposit accounts (MMDAs) | $13,770,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $8,578,000 | 4,062 |
Total time deposits | $11,790,000 | 4,209 |
Total time and savings deposits | $38,740,000 | 4,377 |
Noninterest-bearing deposits | $21,886,000 | 3,814 |
Interest-bearing deposits | $38,740,000 | 4,389 |
Retail deposits | $58,614,000 | 4,279 |
Estimated insured deposits | $52,012,000 | 4,248 |
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 | $58,246,000 | 4,362 |
Deposits held in domestic offices | $58,246,000 | 4,362 |
Individuals, partnerships, and corporations | $56,778,000 | 4,260 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,468,000 | 4,172 |
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 | $26,199,000 | 4,166 |
Demand deposits | $22,426,000 | 3,776 |
Nontransaction accounts | $32,047,000 | 4,342 |
Money market deposit accounts (MMDAs) | $11,782,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,062 |
Total time deposits | $11,745,000 | 4,259 |
Total time and savings deposits | $35,820,000 | 4,442 |
Noninterest-bearing deposits | $22,426,000 | 3,784 |
Interest-bearing deposits | $35,820,000 | 4,459 |
Retail deposits | $56,236,000 | 4,320 |
Estimated insured deposits | $51,982,000 | 4,267 |
IRAs and Keogh plan accounts | $2,234,000 | 3,744 |
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 | $56,360,000 | 4,426 |
Deposits held in domestic offices | $56,360,000 | 4,426 |
Individuals, partnerships, and corporations | $54,809,000 | 4,332 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,551,000 | 4,215 |
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 | $24,653,000 | 4,221 |
Demand deposits | $21,156,000 | 3,824 |
Nontransaction accounts | $31,707,000 | 4,406 |
Money market deposit accounts (MMDAs) | $11,400,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 4,085 |
Total time deposits | $11,723,000 | 4,334 |
Total time and savings deposits | $35,204,000 | 4,521 |
Noninterest-bearing deposits | $21,156,000 | 3,853 |
Interest-bearing deposits | $35,205,000 | 4,530 |
Retail deposits | $54,352,000 | 4,399 |
Estimated insured deposits | $50,622,000 | 4,339 |
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 | $55,629,000 | 4,468 |
Deposits held in domestic offices | $55,629,000 | 4,468 |
Individuals, partnerships, and corporations | $54,163,000 | 4,368 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,466,000 | 4,260 |
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 | $24,213,000 | 4,270 |
Demand deposits | $20,514,000 | 3,864 |
Nontransaction accounts | $31,416,000 | 4,442 |
Money market deposit accounts (MMDAs) | $11,223,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,105 |
Total time deposits | $11,724,000 | 4,364 |
Total time and savings deposits | $35,115,000 | 4,552 |
Noninterest-bearing deposits | $20,514,000 | 3,883 |
Interest-bearing deposits | $35,115,000 | 4,560 |
Retail deposits | $53,629,000 | 4,439 |
Estimated insured deposits | $50,336,000 | 4,379 |
IRAs and Keogh plan accounts | $2,125,000 | 3,877 |
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 | $55,273,000 | 4,494 |
Deposits held in domestic offices | $55,273,000 | 4,494 |
Individuals, partnerships, and corporations | $53,837,000 | 4,389 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,436,000 | 4,294 |
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 | $24,260,000 | 4,296 |
Demand deposits | $20,604,000 | 3,888 |
Nontransaction accounts | $31,013,000 | 4,466 |
Money market deposit accounts (MMDAs) | $11,026,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,140 |
Total time deposits | $11,872,000 | 4,395 |
Total time and savings deposits | $34,669,000 | 4,581 |
Noninterest-bearing deposits | $20,604,000 | 3,913 |
Interest-bearing deposits | $34,669,000 | 4,591 |
Retail deposits | $53,270,000 | 4,459 |
Estimated insured deposits | $49,818,000 | 4,405 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $55,191,000 | 4,470 |
Deposits held in domestic offices | $55,191,000 | 4,470 |
Individuals, partnerships, and corporations | $54,001,000 | 4,363 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,190,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,355,000 | 4,230 |
Demand deposits | $20,673,000 | 3,797 |
Nontransaction accounts | $30,836,000 | 4,464 |
Money market deposit accounts (MMDAs) | $10,910,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,150 |
Total time deposits | $12,447,000 | 4,384 |
Total time and savings deposits | $34,518,000 | 4,568 |
Noninterest-bearing deposits | $20,272,000 | 3,837 |
Interest-bearing deposits | $34,919,000 | 4,576 |
Retail deposits | $52,933,000 | 4,440 |
Estimated insured deposits | $49,844,000 | 4,378 |
IRAs and Keogh plan accounts | $2,240,000 | 3,871 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $55,116,000 | 4,471 |
Deposits held in domestic offices | $55,116,000 | 4,471 |
Individuals, partnerships, and corporations | $53,417,000 | 4,364 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,699,000 | 4,253 |
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 | $23,931,000 | 4,197 |
Demand deposits | $19,851,000 | 3,774 |
Nontransaction accounts | $31,185,000 | 4,478 |
Money market deposit accounts (MMDAs) | $10,690,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $7,454,000 | 4,143 |
Total time deposits | $13,040,000 | 4,378 |
Total time and savings deposits | $35,265,000 | 4,569 |
Noninterest-bearing deposits | $19,851,000 | 3,809 |
Interest-bearing deposits | $35,264,000 | 4,580 |
Retail deposits | $52,863,000 | 4,425 |
Estimated insured deposits | $49,975,000 | 4,375 |
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 | $52,841,000 | 4,523 |
Deposits held in domestic offices | $52,841,000 | 4,523 |
Individuals, partnerships, and corporations | $51,476,000 | 4,400 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,365,000 | 4,351 |
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 | $23,277,000 | 4,224 |
Demand deposits | $19,943,000 | 3,772 |
Nontransaction accounts | $29,564,000 | 4,545 |
Money market deposit accounts (MMDAs) | $9,679,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,213 |
Total time deposits | $13,052,000 | 4,406 |
Total time and savings deposits | $32,898,000 | 4,638 |
Noninterest-bearing deposits | $19,943,000 | 3,821 |
Interest-bearing deposits | $32,897,000 | 4,648 |
Retail deposits | $50,599,000 | 4,482 |
Estimated insured deposits | $49,145,000 | 4,407 |
IRAs and Keogh plan accounts | $2,288,000 | 3,900 |
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 | $51,612,000 | 4,509 |
Deposits held in domestic offices | $51,612,000 | 4,509 |
Individuals, partnerships, and corporations | $49,777,000 | 4,399 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,835,000 | 4,263 |
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 | $22,272,000 | 4,169 |
Demand deposits | $18,586,000 | 3,621 |
Nontransaction accounts | $29,340,000 | 4,557 |
Money market deposit accounts (MMDAs) | $9,349,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,196 |
Total time deposits | $13,366,000 | 4,428 |
Total time and savings deposits | $33,026,000 | 4,641 |
Noninterest-bearing deposits | $18,585,000 | 3,682 |
Interest-bearing deposits | $33,027,000 | 4,652 |
Retail deposits | $49,051,000 | 4,463 |
Estimated insured deposits | $47,797,000 | 4,413 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $51,483,000 | 4,557 |
Deposits held in domestic offices | $51,483,000 | 4,557 |
Individuals, partnerships, and corporations | $49,863,000 | 4,436 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,620,000 | 4,358 |
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 | $21,792,000 | 4,246 |
Demand deposits | $18,693,000 | 3,630 |
Nontransaction accounts | $29,691,000 | 4,582 |
Money market deposit accounts (MMDAs) | $9,738,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,202 |
Total time deposits | $13,285,000 | 4,496 |
Total time and savings deposits | $32,790,000 | 4,695 |
Noninterest-bearing deposits | $18,693,000 | 3,693 |
Interest-bearing deposits | $32,791,000 | 4,701 |
Retail deposits | $49,430,000 | 4,506 |
Estimated insured deposits | $47,959,000 | 4,449 |
IRAs and Keogh plan accounts | $2,210,000 | 4,031 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $50,883,000 | 4,621 |
Deposits held in domestic offices | $50,883,000 | 4,621 |
Individuals, partnerships, and corporations | $49,313,000 | 4,495 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,570,000 | 4,416 |
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 | $20,537,000 | 4,322 |
Demand deposits | $17,644,000 | 3,728 |
Nontransaction accounts | $30,346,000 | 4,619 |
Money market deposit accounts (MMDAs) | $9,472,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $6,736,000 | 4,238 |
Total time deposits | $14,138,000 | 4,509 |
Total time and savings deposits | $33,239,000 | 4,743 |
Noninterest-bearing deposits | $17,644,000 | 3,799 |
Interest-bearing deposits | $33,240,000 | 4,748 |
Retail deposits | $48,837,000 | 4,558 |
Estimated insured deposits | $47,880,000 | 4,501 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $50,251,000 | 4,670 |
Deposits held in domestic offices | $50,251,000 | 4,670 |
Individuals, partnerships, and corporations | $48,637,000 | 4,531 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,614,000 | 4,445 |
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 | $20,006,000 | 4,379 |
Demand deposits | $17,173,000 | 3,764 |
Nontransaction accounts | $30,245,000 | 4,643 |
Money market deposit accounts (MMDAs) | $9,223,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 4,272 |
Total time deposits | $14,245,000 | 4,545 |
Total time and savings deposits | $33,078,000 | 4,783 |
Noninterest-bearing deposits | $17,173,000 | 3,835 |
Interest-bearing deposits | $33,078,000 | 4,792 |
Retail deposits | $48,467,000 | 4,604 |
Estimated insured deposits | $47,455,000 | 4,529 |
IRAs and Keogh plan accounts | $2,294,000 | 4,103 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $51,185,000 | 4,716 |
Deposits held in domestic offices | $51,185,000 | 4,716 |
Individuals, partnerships, and corporations | $49,547,000 | 4,578 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,638,000 | 4,486 |
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 | $20,253,000 | 4,430 |
Demand deposits | $17,457,000 | 3,802 |
Nontransaction accounts | $30,932,000 | 4,666 |
Money market deposit accounts (MMDAs) | $9,875,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,362 |
Total time deposits | $14,532,000 | 4,574 |
Total time and savings deposits | $33,728,000 | 4,817 |
Noninterest-bearing deposits | $17,457,000 | 3,860 |
Interest-bearing deposits | $33,729,000 | 4,827 |
Retail deposits | $49,406,000 | 4,647 |
Estimated insured deposits | $47,411,000 | 4,587 |
IRAs and Keogh plan accounts | $2,327,000 | 4,135 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $52,037,000 | 4,725 |
Deposits held in domestic offices | $52,037,000 | 4,725 |
Individuals, partnerships, and corporations | $50,755,000 | 4,578 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,282,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,631,000 | 4,403 |
Demand deposits | $18,603,000 | 3,727 |
Nontransaction accounts | $30,406,000 | 4,705 |
Money market deposit accounts (MMDAs) | $9,249,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,394 |
Total time deposits | $14,769,000 | 4,590 |
Total time and savings deposits | $33,434,000 | 4,844 |
Noninterest-bearing deposits | $18,603,000 | 3,826 |
Interest-bearing deposits | $33,435,000 | 4,853 |
Retail deposits | $50,010,000 | 4,663 |
Estimated insured deposits | $47,925,000 | 4,608 |
IRAs and Keogh plan accounts | $2,373,000 | 4,155 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $49,628,000 | 4,804 |
Deposits held in domestic offices | $49,628,000 | 4,804 |
Individuals, partnerships, and corporations | $48,426,000 | 4,664 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,202,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,390,000 | 4,606 |
Demand deposits | $15,649,000 | 4,020 |
Nontransaction accounts | $31,238,000 | 4,740 |
Money market deposit accounts (MMDAs) | $9,279,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,429 |
Total time deposits | $15,446,000 | 4,596 |
Total time and savings deposits | $33,979,000 | 4,888 |
Noninterest-bearing deposits | $15,649,000 | 4,069 |
Interest-bearing deposits | $33,979,000 | 4,902 |
Retail deposits | $47,606,000 | 4,745 |
Estimated insured deposits | $47,305,000 | 4,662 |
IRAs and Keogh plan accounts | $2,417,000 | 4,196 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $49,993,000 | 4,860 |
Deposits held in domestic offices | $49,993,000 | 4,860 |
Individuals, partnerships, and corporations | $48,779,000 | 4,715 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,214,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,744,000 | 4,640 |
Demand deposits | $15,959,000 | 4,029 |
Nontransaction accounts | $31,249,000 | 4,795 |
Money market deposit accounts (MMDAs) | $9,402,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 4,538 |
Total time deposits | $15,692,000 | 4,610 |
Total time and savings deposits | $34,034,000 | 4,963 |
Noninterest-bearing deposits | $15,959,000 | 4,076 |
Interest-bearing deposits | $34,034,000 | 4,973 |
Retail deposits | $47,983,000 | 4,803 |
Estimated insured deposits | $47,513,000 | 4,707 |
IRAs and Keogh plan accounts | $2,429,000 | 4,244 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $51,205,000 | 4,902 |
Deposits held in domestic offices | $51,205,000 | 4,902 |
Individuals, partnerships, and corporations | $49,729,000 | 4,764 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,227,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,472,000 | 4,711 |
Demand deposits | $16,013,000 | 4,067 |
Nontransaction accounts | $32,733,000 | 4,802 |
Money market deposit accounts (MMDAs) | $9,790,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,554 |
Total time deposits | $16,691,000 | 4,592 |
Total time and savings deposits | $35,192,000 | 4,991 |
Noninterest-bearing deposits | $16,013,000 | 4,119 |
Interest-bearing deposits | $35,192,000 | 5,004 |
Retail deposits | $48,900,000 | 4,847 |
Estimated insured deposits | $48,857,000 | 4,747 |
IRAs and Keogh plan accounts | $2,429,000 | 4,286 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $52,496,000 | 4,919 |
Deposits held in domestic offices | $52,496,000 | 4,919 |
Individuals, partnerships, and corporations | $51,232,000 | 4,775 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,015,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,007,000 | 4,741 |
Demand deposits | $15,915,000 | 4,098 |
Nontransaction accounts | $33,489,000 | 4,813 |
Money market deposit accounts (MMDAs) | $10,137,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,582 |
Total time deposits | $17,172,000 | 4,629 |
Total time and savings deposits | $36,581,000 | 4,982 |
Noninterest-bearing deposits | $15,915,000 | 4,167 |
Interest-bearing deposits | $36,581,000 | 4,994 |
Retail deposits | $50,194,000 | 4,875 |
Estimated insured deposits | $49,855,000 | 4,770 |
IRAs and Keogh plan accounts | $2,500,000 | 4,316 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $51,689,000 | 4,972 |
Deposits held in domestic offices | $51,689,000 | 4,972 |
Individuals, partnerships, and corporations | $50,243,000 | 4,828 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,197,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,177,000 | 4,788 |
Demand deposits | $15,357,000 | 4,139 |
Nontransaction accounts | $33,512,000 | 4,874 |
Money market deposit accounts (MMDAs) | $10,298,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,632 |
Total time deposits | $17,079,000 | 4,705 |
Total time and savings deposits | $36,332,000 | 5,048 |
Noninterest-bearing deposits | $15,357,000 | 4,203 |
Interest-bearing deposits | $36,332,000 | 5,060 |
Retail deposits | $49,640,000 | 4,910 |
Estimated insured deposits | $49,189,000 | 4,824 |
IRAs and Keogh plan accounts | $2,519,000 | 4,378 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $52,834,000 | 4,984 |
Deposits held in domestic offices | $52,834,000 | 4,984 |
Individuals, partnerships, and corporations | $50,599,000 | 4,858 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,986,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,697,000 | 4,796 |
Demand deposits | $15,177,000 | 4,177 |
Nontransaction accounts | $34,137,000 | 4,890 |
Money market deposit accounts (MMDAs) | $10,051,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,676 |
Total time deposits | $17,929,000 | 4,683 |
Total time and savings deposits | $37,657,000 | 5,061 |
Noninterest-bearing deposits | $15,177,000 | 4,237 |
Interest-bearing deposits | $37,658,000 | 5,072 |
Retail deposits | $51,044,000 | 4,919 |
Estimated insured deposits | $49,876,000 | 4,854 |
IRAs and Keogh plan accounts | $2,705,000 | 4,331 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $54,698,000 | 5,005 |
Deposits held in domestic offices | $54,698,000 | 5,005 |
Individuals, partnerships, and corporations | $51,760,000 | 4,889 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,689,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,920,000 | 4,683 |
Demand deposits | $16,460,000 | 4,047 |
Nontransaction accounts | $33,778,000 | 4,970 |
Money market deposit accounts (MMDAs) | $9,758,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,692 |
Total time deposits | $17,676,000 | 4,771 |
Total time and savings deposits | $38,238,000 | 5,100 |
Noninterest-bearing deposits | $16,460,000 | 4,130 |
Interest-bearing deposits | $38,238,000 | 5,109 |
Retail deposits | $52,911,000 | 4,941 |
Estimated insured deposits | $49,689,000 | 4,910 |
IRAs and Keogh plan accounts | $2,706,000 | 4,386 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $55,026,000 | 5,042 |
Deposits held in domestic offices | $55,026,000 | 5,042 |
Individuals, partnerships, and corporations | $53,231,000 | 4,875 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,445,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,952 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,221,000 | 4,778 |
Demand deposits | $16,937,000 | 3,992 |
Nontransaction accounts | $34,805,000 | 4,954 |
Money market deposit accounts (MMDAs) | $10,019,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,728 |
Total time deposits | $18,718,000 | 4,737 |
Total time and savings deposits | $38,089,000 | 5,144 |
Noninterest-bearing deposits | $16,937,000 | 4,090 |
Interest-bearing deposits | $38,089,000 | 5,146 |
Retail deposits | $52,475,000 | 4,988 |
Estimated insured deposits | $51,187,000 | 4,897 |
IRAs and Keogh plan accounts | $2,800,000 | 4,391 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $56,290,000 | 5,023 |
Deposits held in domestic offices | $56,290,000 | 5,023 |
Individuals, partnerships, and corporations | $52,399,000 | 4,918 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,541,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,971 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,579,000 | 4,743 |
Demand deposits | $16,344,000 | 4,027 |
Nontransaction accounts | $35,711,000 | 4,975 |
Money market deposit accounts (MMDAs) | $9,756,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,704 |
Total time deposits | $19,654,000 | 4,736 |
Total time and savings deposits | $39,946,000 | 5,124 |
Noninterest-bearing deposits | $16,344,000 | 4,125 |
Interest-bearing deposits | $39,946,000 | 5,132 |
Retail deposits | $53,743,000 | 4,977 |
Estimated insured deposits | $52,758,000 | 4,885 |
IRAs and Keogh plan accounts | $2,844,000 | 4,419 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $56,011,000 | 5,076 |
Deposits held in domestic offices | $56,011,000 | 5,076 |
Individuals, partnerships, and corporations | $51,453,000 | 4,986 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,208,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,001 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,078,000 | 4,783 |
Demand deposits | $15,438,000 | 4,139 |
Nontransaction accounts | $35,933,000 | 5,025 |
Money market deposit accounts (MMDAs) | $10,286,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,754 |
Total time deposits | $19,411,000 | 4,807 |
Total time and savings deposits | $40,573,000 | 5,163 |
Noninterest-bearing deposits | $15,438,000 | 4,230 |
Interest-bearing deposits | $40,573,000 | 5,174 |
Retail deposits | $54,104,000 | 5,021 |
Estimated insured deposits | $52,219,000 | 4,947 |
IRAs and Keogh plan accounts | $2,142,000 | 4,826 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $58,043,000 | 5,087 |
Deposits held in domestic offices | $58,043,000 | 5,087 |
Individuals, partnerships, and corporations | $53,413,000 | 4,991 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,280,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,014 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,820,000 | 4,711 |
Demand deposits | $17,234,000 | 3,892 |
Nontransaction accounts | $36,223,000 | 5,057 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,771 |
Total time deposits | $20,152,000 | 4,798 |
Total time and savings deposits | $40,809,000 | 5,206 |
Noninterest-bearing deposits | $17,234,000 | 4,034 |
Interest-bearing deposits | $40,809,000 | 5,210 |
Retail deposits | $55,720,000 | 5,022 |
Estimated insured deposits | $53,362,000 | 4,963 |
IRAs and Keogh plan accounts | $2,137,000 | 4,854 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,383,000 | 5,104 |
Deposits held in domestic offices | $59,383,000 | 5,104 |
Individuals, partnerships, and corporations | $54,564,000 | 5,004 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,469,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,083 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,967,000 | 4,667 |
Demand deposits | $18,063,000 | 3,897 |
Nontransaction accounts | $36,416,000 | 5,077 |
Money market deposit accounts (MMDAs) | $9,409,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $6,087,000 | 4,790 |
Total time deposits | $20,919,000 | 4,770 |
Total time and savings deposits | $41,320,000 | 5,231 |
Noninterest-bearing deposits | $18,063,000 | 4,024 |
Interest-bearing deposits | $41,320,000 | 5,237 |
Retail deposits | $56,812,000 | 5,040 |
Estimated insured deposits | $54,393,000 | 4,955 |
IRAs and Keogh plan accounts | $1,872,000 | 5,063 |
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 | $59,233,000 | 5,129 |
Deposits held in domestic offices | $59,233,000 | 5,129 |
Individuals, partnerships, and corporations | $54,216,000 | 5,040 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,667,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,160,000 | 4,677 |
Demand deposits | $17,319,000 | 3,866 |
Nontransaction accounts | $37,073,000 | 5,121 |
Money market deposit accounts (MMDAs) | $8,997,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,792 |
Total time deposits | $21,815,000 | 4,794 |
Total time and savings deposits | $41,914,000 | 5,268 |
Noninterest-bearing deposits | $17,319,000 | 4,037 |
Interest-bearing deposits | $41,914,000 | 5,270 |
Retail deposits | $56,656,000 | 5,062 |
Estimated insured deposits | $54,903,000 | 4,983 |
IRAs and Keogh plan accounts | $1,923,000 | 5,127 |
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 | $57,658,000 | 5,228 |
Deposits held in domestic offices | $57,658,000 | 5,228 |
Individuals, partnerships, and corporations | $53,104,000 | 5,125 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,205,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,138 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,851,000 | 4,911 |
Demand deposits | $15,899,000 | 4,113 |
Nontransaction accounts | $37,807,000 | 5,151 |
Money market deposit accounts (MMDAs) | $9,058,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $6,404,000 | 4,792 |
Total time deposits | $22,344,000 | 4,811 |
Total time and savings deposits | $41,759,000 | 5,338 |
Noninterest-bearing deposits | $15,899,000 | 4,254 |
Interest-bearing deposits | $41,759,000 | 5,328 |
Retail deposits | $55,085,000 | 5,170 |
Estimated insured deposits | $54,471,000 | 5,054 |
IRAs and Keogh plan accounts | $1,954,000 | 5,175 |
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 | $59,087,000 | 5,245 |
Deposits held in domestic offices | $59,087,000 | 5,245 |
Individuals, partnerships, and corporations | $54,494,000 | 5,156 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,244,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,140 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,618,000 | 4,917 |
Demand deposits | $16,529,000 | 4,051 |
Nontransaction accounts | $38,469,000 | 5,189 |
Money market deposit accounts (MMDAs) | $9,235,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,805 |
Total time deposits | $22,817,000 | 4,836 |
Total time and savings deposits | $42,558,000 | 5,382 |
Noninterest-bearing deposits | $16,529,000 | 4,207 |
Interest-bearing deposits | $42,558,000 | 5,386 |
Retail deposits | $56,819,000 | 5,174 |
Estimated insured deposits | $55,032,000 | 5,106 |
IRAs and Keogh plan accounts | $1,975,000 | 5,207 |
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 | $57,890,000 | 5,341 |
Deposits held in domestic offices | $57,890,000 | 5,341 |
Individuals, partnerships, and corporations | $53,509,000 | 5,230 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,025,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,180 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,509,000 | 5,036 |
Demand deposits | $15,932,000 | 4,191 |
Nontransaction accounts | $38,381,000 | 5,244 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 4,902 |
Total time deposits | $23,207,000 | 4,891 |
Total time and savings deposits | $41,958,000 | 5,462 |
Noninterest-bearing deposits | $15,932,000 | 4,337 |
Interest-bearing deposits | $41,958,000 | 5,463 |
Retail deposits | $55,373,000 | 5,287 |
Estimated insured deposits | $50,596,000 | 5,295 |
IRAs and Keogh plan accounts | $1,966,000 | 5,288 |
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 | $57,641,000 | 5,375 |
Deposits held in domestic offices | $57,641,000 | 5,375 |
Individuals, partnerships, and corporations | $53,115,000 | 5,279 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,170,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,241 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,400,000 | 5,014 |
Demand deposits | $15,747,000 | 4,108 |
Nontransaction accounts | $38,241,000 | 5,330 |
Money market deposit accounts (MMDAs) | $8,553,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,973 |
Total time deposits | $23,819,000 | 4,931 |
Total time and savings deposits | $41,894,000 | 5,516 |
Noninterest-bearing deposits | $15,750,000 | 4,278 |
Interest-bearing deposits | $41,892,000 | 5,520 |
Retail deposits | $54,856,000 | 5,326 |
Estimated insured deposits | $54,790,000 | 5,215 |
IRAs and Keogh plan accounts | $2,087,000 | 5,298 |
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 | $57,525,000 | 5,441 |
Deposits held in domestic offices | $57,525,000 | 5,441 |
Individuals, partnerships, and corporations | $53,012,000 | 5,339 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,157,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,245 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,051,000 | 5,096 |
Demand deposits | $15,821,000 | 4,123 |
Nontransaction accounts | $38,474,000 | 5,363 |
Money market deposit accounts (MMDAs) | $8,704,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $5,821,000 | 5,005 |
Total time deposits | $23,947,000 | 4,982 |
Total time and savings deposits | $41,704,000 | 5,593 |
Noninterest-bearing deposits | $19,051,000 | 3,873 |
Interest-bearing deposits | $38,474,000 | 5,704 |
Retail deposits | $54,746,000 | 5,387 |
Estimated insured deposits | $54,489,000 | 5,277 |
IRAs and Keogh plan accounts | $2,168,000 | 5,319 |
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 | $58,794,000 | 5,470 |
Deposits held in domestic offices | $58,794,000 | 5,470 |
Individuals, partnerships, and corporations | $53,940,000 | 5,382 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,498,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,232 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,730,000 | 5,083 |
Demand deposits | $16,111,000 | 4,075 |
Nontransaction accounts | $39,064,000 | 5,412 |
Money market deposit accounts (MMDAs) | $8,923,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 5,145 |
Total time deposits | $24,645,000 | 5,011 |
Total time and savings deposits | $42,683,000 | 5,618 |
Noninterest-bearing deposits | $19,730,000 | 3,817 |
Interest-bearing deposits | $39,064,000 | 5,758 |
Retail deposits | $56,022,000 | 5,424 |
Estimated insured deposits | $55,429,000 | 5,314 |
IRAs and Keogh plan accounts | $2,165,000 | 5,366 |
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 | $57,935,000 | 5,525 |
Deposits held in domestic offices | $57,935,000 | 5,525 |
Individuals, partnerships, and corporations | $53,440,000 | 5,423 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,139,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,251 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,137,000 | 5,041 |
Demand deposits | $16,562,000 | 3,972 |
Nontransaction accounts | $37,798,000 | 5,494 |
Money market deposit accounts (MMDAs) | $8,955,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 5,149 |
Total time deposits | $23,492,000 | 5,173 |
Total time and savings deposits | $41,373,000 | 5,711 |
Noninterest-bearing deposits | $20,137,000 | 3,794 |
Interest-bearing deposits | $37,798,000 | 5,835 |
Retail deposits | $56,168,000 | 5,438 |
Estimated insured deposits | $54,325,000 | 5,366 |
IRAs and Keogh plan accounts | $1,938,000 | 5,571 |
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 | $57,511,000 | 5,565 |
Deposits held in domestic offices | $57,511,000 | 5,564 |
Individuals, partnerships, and corporations | $52,880,000 | 5,489 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,276,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,284 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,368,000 | 4,985 |
Demand deposits | $16,890,000 | 3,889 |
Nontransaction accounts | $37,143,000 | 5,577 |
Money market deposit accounts (MMDAs) | $8,163,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 5,241 |
Total time deposits | $23,838,000 | 5,227 |
Total time and savings deposits | $40,621,000 | 5,793 |
Noninterest-bearing deposits | $20,368,000 | 3,702 |
Interest-bearing deposits | $37,143,000 | 5,928 |
Retail deposits | $55,998,000 | 5,461 |
Estimated insured deposits | $52,686,000 | 5,493 |
IRAs and Keogh plan accounts | $2,033,000 | 5,583 |
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 | $56,952,000 | 5,631 |
Deposits held in domestic offices | $56,952,000 | 5,631 |
Individuals, partnerships, and corporations | $51,976,000 | 5,559 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,621,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,309 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,747,000 | 5,076 |
Demand deposits | $16,074,000 | 3,961 |
Nontransaction accounts | $37,205,000 | 5,615 |
Money market deposit accounts (MMDAs) | $8,055,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,239 |
Total time deposits | $24,018,000 | 5,268 |
Total time and savings deposits | $40,878,000 | 5,837 |
Noninterest-bearing deposits | $19,747,000 | 3,750 |
Interest-bearing deposits | $37,205,000 | 5,973 |
Retail deposits | $55,692,000 | 5,527 |
Estimated insured deposits | $52,969,000 | 5,519 |
IRAs and Keogh plan accounts | $2,088,000 | 5,581 |
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 | $58,435,000 | 5,638 |
Deposits held in domestic offices | $58,435,000 | 5,638 |
Individuals, partnerships, and corporations | $53,842,000 | 5,556 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,487,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,908 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,797,000 | 4,898 |
Demand deposits | $18,075,000 | 3,686 |
Nontransaction accounts | $36,638,000 | 5,704 |
Money market deposit accounts (MMDAs) | $7,822,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 5,263 |
Total time deposits | $23,662,000 | 5,361 |
Total time and savings deposits | $40,360,000 | 5,925 |
Noninterest-bearing deposits | $21,797,000 | 3,555 |
Interest-bearing deposits | $36,638,000 | 6,068 |
Retail deposits | $56,922,000 | 5,548 |
Estimated insured deposits | $53,262,000 | 5,571 |
IRAs and Keogh plan accounts | $2,085,000 | 5,616 |
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 | $57,821,000 | 5,714 |
Deposits held in domestic offices | $57,821,000 | 5,713 |
Individuals, partnerships, and corporations | $53,651,000 | 5,603 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,064,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,939 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,183,000 | 4,886 |
Demand deposits | $19,021,000 | 3,621 |
Nontransaction accounts | $35,638,000 | 5,789 |
Money market deposit accounts (MMDAs) | $7,476,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,248 |
Total time deposits | $23,179,000 | 5,456 |
Total time and savings deposits | $38,800,000 | 6,007 |
Noninterest-bearing deposits | $22,183,000 | 3,579 |
Interest-bearing deposits | $35,638,000 | 6,133 |
Retail deposits | $56,301,000 | 5,615 |
Estimated insured deposits | $56,130,000 | 5,549 |
IRAs and Keogh plan accounts | $2,062,000 | 5,685 |
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 | $60,144,000 | 5,640 |
Deposits held in domestic offices | $60,144,000 | 5,640 |
Individuals, partnerships, and corporations | $56,058,000 | 5,533 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,980,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,975 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,887,000 | 4,431 |
Demand deposits | $21,531,000 | 3,088 |
Nontransaction accounts | $35,257,000 | 5,884 |
Money market deposit accounts (MMDAs) | $7,138,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,375 |
Total time deposits | $23,489,000 | 5,533 |
Total time and savings deposits | $38,613,000 | 6,072 |
Noninterest-bearing deposits | $24,887,000 | 3,145 |
Interest-bearing deposits | $35,257,000 | 6,212 |
Retail deposits | $58,628,000 | 5,523 |
Estimated insured deposits | $58,512,000 | 5,478 |
IRAs and Keogh plan accounts | $2,082,000 | 5,766 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,518,000 | 5,959 |
Deposits held in domestic offices | $52,518,000 | 5,958 |
Individuals, partnerships, and corporations | $48,338,000 | 5,878 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,074,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,996 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,669,000 | 5,320 |
Demand deposits | $14,268,000 | 4,191 |
Nontransaction accounts | $34,849,000 | 5,969 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 5,408 |
Total time deposits | $23,664,000 | 5,601 |
Total time and savings deposits | $38,250,000 | 6,142 |
Noninterest-bearing deposits | $17,669,000 | 3,906 |
Interest-bearing deposits | $34,849,000 | 6,281 |
Retail deposits | $50,698,000 | 5,885 |
Estimated insured deposits | $51,283,000 | 5,822 |
IRAs and Keogh plan accounts | $2,069,000 | 5,816 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $53,173,000 | 5,992 |
Deposits held in domestic offices | $53,173,000 | 5,991 |
Individuals, partnerships, and corporations | $48,969,000 | 5,904 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,099,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,031 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,153,000 | 5,299 |
Demand deposits | $14,752,000 | 4,111 |
Nontransaction accounts | $35,020,000 | 6,006 |
Money market deposit accounts (MMDAs) | $6,635,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 5,417 |
Total time deposits | $23,836,000 | 5,641 |
Total time and savings deposits | $38,421,000 | 6,188 |
Noninterest-bearing deposits | $18,153,000 | 3,860 |
Interest-bearing deposits | $35,020,000 | 6,334 |
Retail deposits | $51,347,000 | 5,913 |
Estimated insured deposits | $51,939,000 | 5,854 |
IRAs and Keogh plan accounts | $2,073,000 | 5,860 |
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 | $54,745,000 | 5,929 |
Deposits held in domestic offices | $54,745,000 | 5,928 |
Individuals, partnerships, and corporations | $50,664,000 | 5,827 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,081,000 | 4,334 |
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 | $20,759,000 | 4,893 |
Demand deposits | $16,966,000 | 3,635 |
Nontransaction accounts | $33,986,000 | 6,070 |
Money market deposit accounts (MMDAs) | $6,628,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 5,312 |
Total time deposits | $22,761,000 | 5,800 |
Total time and savings deposits | $37,779,000 | 6,210 |
Noninterest-bearing deposits | $16,966,000 | 3,935 |
Interest-bearing deposits | $37,779,000 | 6,209 |
Retail deposits | $53,200,000 | 5,816 |
Estimated insured deposits | $53,630,000 | 5,772 |
IRAs and Keogh plan accounts | $1,963,000 | 5,956 |
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 | $54,076,000 | 5,966 |
Deposits held in domestic offices | $54,076,000 | 5,965 |
Individuals, partnerships, and corporations | $49,998,000 | 5,888 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,078,000 | 4,303 |
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 | $20,222,000 | 4,872 |
Demand deposits | $16,543,000 | 3,581 |
Nontransaction accounts | $33,854,000 | 6,132 |
Money market deposit accounts (MMDAs) | $6,229,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,337 |
Total time deposits | $23,086,000 | 5,847 |
Total time and savings deposits | $37,533,000 | 6,261 |
Noninterest-bearing deposits | $16,543,000 | 3,897 |
Interest-bearing deposits | $37,533,000 | 6,262 |
Retail deposits | $52,535,000 | 5,850 |
Estimated insured deposits | $52,984,000 | 5,806 |
IRAs and Keogh plan accounts | $2,027,000 | 5,964 |
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 | $54,207,000 | 5,998 |
Deposits held in domestic offices | $54,207,000 | 5,997 |
Individuals, partnerships, and corporations | $49,997,000 | 5,930 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,210,000 | 4,282 |
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 | $19,408,000 | 4,940 |
Demand deposits | $15,506,000 | 3,658 |
Nontransaction accounts | $34,799,000 | 6,143 |
Money market deposit accounts (MMDAs) | $6,425,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,406 |
Total time deposits | $23,939,000 | 5,843 |
Total time and savings deposits | $38,701,000 | 6,282 |
Noninterest-bearing deposits | $15,506,000 | 3,970 |
Interest-bearing deposits | $38,701,000 | 6,264 |
Retail deposits | $52,671,000 | 5,872 |
Estimated insured deposits | $53,351,000 | 5,825 |
IRAs and Keogh plan accounts | $2,046,000 | 5,996 |
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 | $53,838,000 | 6,071 |
Deposits held in domestic offices | $53,838,000 | 6,069 |
Individuals, partnerships, and corporations | $49,589,000 | 5,991 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,249,000 | 4,268 |
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 | $19,241,000 | 4,982 |
Demand deposits | $15,461,000 | 3,651 |
Nontransaction accounts | $34,597,000 | 6,223 |
Money market deposit accounts (MMDAs) | $6,223,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,498 |
Total time deposits | $24,150,000 | 5,894 |
Total time and savings deposits | $38,377,000 | 6,356 |
Noninterest-bearing deposits | $15,461,000 | 3,965 |
Interest-bearing deposits | $38,377,000 | 6,351 |
Retail deposits | $52,707,000 | 5,917 |
Estimated insured deposits | $53,129,000 | 5,887 |
IRAs and Keogh plan accounts | $2,221,000 | 5,915 |
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 | $54,480,000 | 6,074 |
Deposits held in domestic offices | $54,480,000 | 6,073 |
Individuals, partnerships, and corporations | $50,376,000 | 5,976 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,104,000 | 4,325 |
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 | $17,190,000 | 5,260 |
Demand deposits | $13,670,000 | 3,932 |
Nontransaction accounts | $37,290,000 | 6,116 |
Money market deposit accounts (MMDAs) | $6,146,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,482 |
Total time deposits | $27,062,000 | 5,740 |
Total time and savings deposits | $40,810,000 | 6,274 |
Noninterest-bearing deposits | $13,670,000 | 4,213 |
Interest-bearing deposits | $40,810,000 | 6,278 |
Retail deposits | $52,136,000 | 5,965 |
Estimated insured deposits | $53,646,000 | 5,877 |
IRAs and Keogh plan accounts | $2,304,000 | 5,894 |
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 | $54,105,000 | 6,128 |
Deposits held in domestic offices | $54,105,000 | 6,127 |
Individuals, partnerships, and corporations | $49,714,000 | 6,043 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,391,000 | 4,237 |
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 | $16,774,000 | 5,231 |
Demand deposits | $13,010,000 | 4,002 |
Nontransaction accounts | $37,331,000 | 6,179 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,545 |
Total time deposits | $27,245,000 | 5,822 |
Total time and savings deposits | $41,095,000 | 6,330 |
Noninterest-bearing deposits | $13,010,000 | 4,297 |
Interest-bearing deposits | $41,095,000 | 6,337 |
Retail deposits | $51,072,000 | 6,041 |
Estimated insured deposits | $51,636,000 | 5,943 |
IRAs and Keogh plan accounts | $2,502,000 | 5,813 |
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 | $51,719,000 | 6,259 |
Deposits held in domestic offices | $51,719,000 | 6,258 |
Individuals, partnerships, and corporations | $47,177,000 | 6,181 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,542,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,713,000 | 5,388 |
Demand deposits | $11,913,000 | 4,236 |
Nontransaction accounts | $36,006,000 | 6,295 |
Money market deposit accounts (MMDAs) | $5,790,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 5,580 |
Total time deposits | $26,220,000 | 5,971 |
Total time and savings deposits | $39,806,000 | 6,431 |
Noninterest-bearing deposits | $11,979,000 | 4,484 |
Interest-bearing deposits | $39,741,000 | 6,426 |
Retail deposits | $49,345,000 | 6,136 |
Estimated insured deposits | $50,228,000 | 6,046 |
IRAs and Keogh plan accounts | $2,589,000 | 5,782 |
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 | $51,688,000 | 6,311 |
Deposits held in domestic offices | $51,688,000 | 6,309 |
Individuals, partnerships, and corporations | $47,030,000 | 6,253 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,658,000 | 4,212 |
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 | $15,872,000 | 5,420 |
Demand deposits | $11,913,000 | 4,244 |
Nontransaction accounts | $35,816,000 | 6,370 |
Money market deposit accounts (MMDAs) | $5,818,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $3,923,000 | 5,622 |
Total time deposits | $26,075,000 | 6,078 |
Total time and savings deposits | $39,775,000 | 6,500 |
Noninterest-bearing deposits | $11,913,000 | 4,500 |
Interest-bearing deposits | $39,775,000 | 6,496 |
Retail deposits | $49,584,000 | 6,188 |
Estimated insured deposits | $50,579,000 | 6,089 |
IRAs and Keogh plan accounts | $2,712,000 | 5,709 |
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 | $52,145,000 | 6,311 |
Deposits held in domestic offices | $52,145,000 | 6,311 |
Individuals, partnerships, and corporations | $47,637,000 | 6,251 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,508,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,973,000 | 5,330 |
Demand deposits | $13,149,000 | 4,047 |
Nontransaction accounts | $35,172,000 | 6,401 |
Money market deposit accounts (MMDAs) | $5,896,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,618 |
Total time deposits | $25,505,000 | 6,142 |
Total time and savings deposits | $38,996,000 | 6,547 |
Noninterest-bearing deposits | $13,149,000 | 4,330 |
Interest-bearing deposits | $38,996,000 | 6,546 |
Retail deposits | $43,420,000 | 6,158 |
Estimated insured deposits | $50,475,000 | 6,097 |
IRAs and Keogh plan accounts | $2,733,000 | 5,685 |
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 | $50,098,000 | 6,402 |
Deposits held in domestic offices | $50,098,000 | 6,402 |
Individuals, partnerships, and corporations | $45,387,000 | 6,350 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,711,000 | 4,147 |
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 | $15,576,000 | 5,359 |
Demand deposits | $11,897,000 | 4,151 |
Nontransaction accounts | $34,522,000 | 6,482 |
Money market deposit accounts (MMDAs) | $5,866,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,508 |
Total time deposits | $24,621,000 | 6,286 |
Total time and savings deposits | $38,201,000 | 6,591 |
Noninterest-bearing deposits | $11,897,000 | 4,432 |
Interest-bearing deposits | $38,201,000 | 6,585 |
Retail deposits | $41,063,000 | 6,298 |
Estimated insured deposits | $49,209,000 | 6,163 |
IRAs and Keogh plan accounts | $2,755,000 | 5,681 |
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 | $49,828,000 | 6,434 |
Deposits held in domestic offices | $49,828,000 | 6,433 |
Individuals, partnerships, and corporations | $44,631,000 | 6,418 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,097,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,237,000 | 5,344 |
Demand deposits | $12,465,000 | 4,091 |
Nontransaction accounts | $33,591,000 | 6,574 |
Money market deposit accounts (MMDAs) | $5,961,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 5,502 |
Total time deposits | $23,493,000 | 6,427 |
Total time and savings deposits | $37,363,000 | 6,673 |
Noninterest-bearing deposits | $12,465,000 | 4,355 |
Interest-bearing deposits | $37,363,000 | 6,669 |
Retail deposits | $40,359,000 | 6,369 |
Estimated insured deposits | $43,660,000 | 6,146 |
IRAs and Keogh plan accounts | $2,754,000 | 5,678 |
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 | $49,838,000 | 6,454 |
Deposits held in domestic offices | $49,838,000 | 6,454 |
Individuals, partnerships, and corporations | $44,900,000 | 6,423 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,838,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,554,000 | 5,273 |
Demand deposits | $12,828,000 | 3,971 |
Nontransaction accounts | $33,284,000 | 6,607 |
Money market deposit accounts (MMDAs) | $6,177,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 5,492 |
Total time deposits | $22,997,000 | 6,508 |
Total time and savings deposits | $37,010,000 | 6,707 |
Noninterest-bearing deposits | $12,829,000 | 4,265 |
Interest-bearing deposits | $37,010,000 | 6,694 |
Retail deposits | $41,242,000 | 6,333 |
Estimated insured deposits | $43,884,000 | 6,135 |
IRAs and Keogh plan accounts | $2,744,000 | 5,637 |
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 | $53,895,000 | 6,254 |
Deposits held in domestic offices | $53,895,000 | 6,254 |
Individuals, partnerships, and corporations | $49,237,000 | 6,169 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,658,000 | 4,193 |
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 | $20,688,000 | 4,579 |
Demand deposits | $17,050,000 | 3,145 |
Nontransaction accounts | $33,207,000 | 6,553 |
Money market deposit accounts (MMDAs) | $6,242,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,410 |
Total time deposits | $22,885,000 | 6,491 |
Total time and savings deposits | $36,845,000 | 6,679 |
Noninterest-bearing deposits | $17,050,000 | 3,556 |
Interest-bearing deposits | $36,845,000 | 6,671 |
Retail deposits | $45,757,000 | 6,076 |
Estimated insured deposits | $44,020,000 | 6,097 |
IRAs and Keogh plan accounts | $2,722,000 | 5,589 |
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 | $53,400,000 | 6,249 |
Deposits held in domestic offices | $53,400,000 | 6,248 |
Individuals, partnerships, and corporations | $48,566,000 | 6,192 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,834,000 | 4,057 |
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 | $19,788,000 | 4,629 |
Demand deposits | $15,995,000 | 3,287 |
Nontransaction accounts | $33,612,000 | 6,544 |
Money market deposit accounts (MMDAs) | $5,910,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,445 |
Total time deposits | $23,623,000 | 6,394 |
Total time and savings deposits | $37,405,000 | 6,628 |
Noninterest-bearing deposits | $15,995,000 | 3,682 |
Interest-bearing deposits | $37,405,000 | 6,622 |
Retail deposits | $45,070,000 | 6,112 |
Estimated insured deposits | $43,921,000 | 6,098 |
IRAs and Keogh plan accounts | $2,709,000 | 5,549 |
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 | $52,312,000 | 6,326 |
Deposits held in domestic offices | $52,312,000 | 6,324 |
Individuals, partnerships, and corporations | $48,282,000 | 6,223 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,030,000 | 4,399 |
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 | $19,694,000 | 4,763 |
Demand deposits | $16,187,000 | 3,323 |
Nontransaction accounts | $32,618,000 | 6,618 |
Money market deposit accounts (MMDAs) | $5,144,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $4,086,000 | 5,497 |
Total time deposits | $23,388,000 | 6,420 |
Total time and savings deposits | $36,125,000 | 6,730 |
Noninterest-bearing deposits | $16,250,000 | 3,685 |
Interest-bearing deposits | $36,062,000 | 6,726 |
Retail deposits | $44,112,000 | 6,174 |
Estimated insured deposits | $46,824,000 | 5,920 |
IRAs and Keogh plan accounts | $2,670,000 | 5,578 |
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 | $50,282,000 | 6,421 |
Deposits held in domestic offices | $50,282,000 | 6,420 |
Individuals, partnerships, and corporations | $46,198,000 | 6,342 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,084,000 | 4,347 |
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 | $17,633,000 | 5,091 |
Demand deposits | $13,888,000 | 3,758 |
Nontransaction accounts | $32,649,000 | 6,619 |
Money market deposit accounts (MMDAs) | $5,361,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,565 |
Total time deposits | $23,402,000 | 6,458 |
Total time and savings deposits | $36,394,000 | 6,738 |
Noninterest-bearing deposits | $14,052,000 | 4,055 |
Interest-bearing deposits | $36,230,000 | 6,737 |
Retail deposits | $41,959,000 | 6,300 |
Estimated insured deposits | $46,566,000 | 5,948 |
IRAs and Keogh plan accounts | $2,673,000 | 5,572 |
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 | $48,157,000 | 6,480 |
Deposits held in domestic offices | $48,157,000 | 6,479 |
Individuals, partnerships, and corporations | $44,013,000 | 6,427 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,144,000 | 4,293 |
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 | $17,658,000 | 5,119 |
Demand deposits | $13,976,000 | 3,835 |
Nontransaction accounts | $30,499,000 | 6,727 |
Money market deposit accounts (MMDAs) | $6,087,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,706 |
Total time deposits | $20,875,000 | 6,669 |
Total time and savings deposits | $34,181,000 | 6,816 |
Noninterest-bearing deposits | $14,147,000 | 4,104 |
Interest-bearing deposits | $34,010,000 | 6,824 |
Retail deposits | $41,649,000 | 6,286 |
Estimated insured deposits | $40,888,000 | 6,215 |
IRAs and Keogh plan accounts | $2,659,000 | 5,556 |
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 | $47,521,000 | 6,506 |
Deposits held in domestic offices | $47,521,000 | 6,505 |
Individuals, partnerships, and corporations | $43,390,000 | 6,465 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,131,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,879,000 | 4,951 |
Demand deposits | $11,048,000 | 4,441 |
Nontransaction accounts | $29,642,000 | 6,805 |
Money market deposit accounts (MMDAs) | $5,789,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,678 |
Total time deposits | $20,177,000 | 6,752 |
Total time and savings deposits | $36,473,000 | 6,685 |
Noninterest-bearing deposits | $11,048,000 | 4,693 |
Interest-bearing deposits | $36,473,000 | 6,685 |
Retail deposits | $42,038,000 | 6,257 |
Estimated insured deposits | $40,689,000 | 6,253 |
IRAs and Keogh plan accounts | $2,610,000 | 5,608 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $45,443,000 | 6,648 |
Deposits held in domestic offices | $45,443,000 | 6,646 |
Individuals, partnerships, and corporations | $40,541,000 | 6,633 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,902,000 | 3,948 |
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 | $14,963,000 | 5,582 |
Demand deposits | $10,589,000 | 4,679 |
Nontransaction accounts | $30,480,000 | 6,758 |
Money market deposit accounts (MMDAs) | $5,619,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 5,805 |
Total time deposits | $21,225,000 | 6,664 |
Total time and savings deposits | $34,854,000 | 6,810 |
Noninterest-bearing deposits | $11,028,000 | 4,776 |
Interest-bearing deposits | $34,415,000 | 6,839 |
Retail deposits | $37,667,000 | 6,543 |
Estimated insured deposits | $38,506,000 | 6,399 |
IRAs and Keogh plan accounts | $2,600,000 | 5,627 |
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 | $46,348,000 | 6,610 |
Deposits held in domestic offices | $46,348,000 | 6,608 |
Individuals, partnerships, and corporations | $41,346,000 | 6,621 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,002,000 | 3,956 |
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 | $14,246,000 | 5,786 |
Demand deposits | $10,843,000 | 4,646 |
Nontransaction accounts | $32,102,000 | 6,658 |
Money market deposit accounts (MMDAs) | $7,384,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 6,036 |
Total time deposits | $21,320,000 | 6,637 |
Total time and savings deposits | $35,505,000 | 6,797 |
Noninterest-bearing deposits | $10,843,000 | 4,832 |
Interest-bearing deposits | $35,505,000 | 6,799 |
Retail deposits | $38,856,000 | 6,490 |
Estimated insured deposits | $39,171,000 | 6,400 |
IRAs and Keogh plan accounts | $2,622,000 | 5,571 |
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 | $47,319,000 | 6,538 |
Deposits held in domestic offices | $47,319,000 | 6,537 |
Individuals, partnerships, and corporations | $43,037,000 | 6,500 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,282,000 | 4,251 |
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 | $15,964,000 | 5,558 |
Demand deposits | $12,810,000 | 4,253 |
Nontransaction accounts | $31,355,000 | 6,679 |
Money market deposit accounts (MMDAs) | $9,432,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 6,140 |
Total time deposits | $18,713,000 | 6,886 |
Total time and savings deposits | $34,509,000 | 6,826 |
Noninterest-bearing deposits | $12,810,000 | 4,482 |
Interest-bearing deposits | $34,509,000 | 6,826 |
Retail deposits | $41,614,000 | 6,293 |
Estimated insured deposits | $38,909,000 | 6,393 |
IRAs and Keogh plan accounts | $2,616,000 | 5,551 |
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 | $46,843,000 | 6,540 |
Deposits held in domestic offices | $46,843,000 | 6,538 |
Individuals, partnerships, and corporations | $41,660,000 | 6,561 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $5,178,000 | 3,787 |
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 | $19,379,000 | 4,904 |
Demand deposits | $12,052,000 | 4,360 |
Nontransaction accounts | $27,464,000 | 6,956 |
Money market deposit accounts (MMDAs) | $6,071,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,447 |
Total time deposits | $18,542,000 | 6,889 |
Total time and savings deposits | $34,791,000 | 6,812 |
Noninterest-bearing deposits | $12,061,000 | 4,583 |
Interest-bearing deposits | $34,782,000 | 6,815 |
Retail deposits | $41,164,000 | 6,294 |
Estimated insured deposits | $37,061,000 | 6,514 |
IRAs and Keogh plan accounts | $2,391,000 | 5,768 |
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 | $44,185,000 | 6,696 |
Deposits held in domestic offices | $44,185,000 | 6,694 |
Individuals, partnerships, and corporations | $40,391,000 | 6,645 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $3,789,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,989,000 | 5,261 |
Demand deposits | $11,481,000 | 4,637 |
Nontransaction accounts | $26,196,000 | 7,065 |
Money market deposit accounts (MMDAs) | $5,953,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,693 |
Total time deposits | $17,551,000 | 6,958 |
Total time and savings deposits | $32,704,000 | 6,935 |
Noninterest-bearing deposits | $11,481,000 | 4,808 |
Interest-bearing deposits | $32,704,000 | 6,942 |
Retail deposits | $39,502,000 | 6,436 |
Estimated insured deposits | $37,002,000 | 6,547 |
IRAs and Keogh plan accounts | $2,436,000 | 5,726 |
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 | $41,089,000 | 6,880 |
Deposits held in domestic offices | $41,089,000 | 6,878 |
Individuals, partnerships, and corporations | $37,595,000 | 6,834 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $3,491,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,876,000 | 5,857 |
Demand deposits | $11,393,000 | 4,633 |
Nontransaction accounts | $26,213,000 | 7,061 |
Money market deposit accounts (MMDAs) | $6,660,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,777 |
Total time deposits | $16,894,000 | 7,016 |
Total time and savings deposits | $29,696,000 | 7,152 |
Noninterest-bearing deposits | $11,393,000 | 4,791 |
Interest-bearing deposits | $29,696,000 | 7,161 |
Retail deposits | $36,849,000 | 6,640 |
Estimated insured deposits | $36,484,000 | 6,550 |
IRAs and Keogh plan accounts | $2,431,000 | 5,711 |
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 | $41,243,000 | 6,918 |
Deposits held in domestic offices | $41,243,000 | 6,916 |
Individuals, partnerships, and corporations | $37,016,000 | 6,890 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $4,219,000 | 4,260 |
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 | $15,486,000 | 5,842 |
Demand deposits | $11,195,000 | 4,777 |
Nontransaction accounts | $25,757,000 | 7,084 |
Money market deposit accounts (MMDAs) | $6,554,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,880 |
Total time deposits | $16,709,000 | 7,028 |
Total time and savings deposits | $30,048,000 | 7,131 |
Noninterest-bearing deposits | $11,195,000 | 4,926 |
Interest-bearing deposits | $30,048,000 | 7,137 |
Retail deposits | $36,828,000 | 6,671 |
Estimated insured deposits | $36,701,000 | 6,556 |
IRAs and Keogh plan accounts | $2,380,000 | 5,758 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $41,109,000 | 6,901 |
Deposits held in domestic offices | $41,109,000 | 6,899 |
Individuals, partnerships, and corporations | $36,970,000 | 6,873 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $4,137,000 | 4,230 |
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 | $16,311,000 | 5,590 |
Demand deposits | $11,841,000 | 4,520 |
Nontransaction accounts | $24,798,000 | 7,196 |
Money market deposit accounts (MMDAs) | $6,390,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 7,088 |
Total time deposits | $16,131,000 | 7,108 |
Total time and savings deposits | $29,268,000 | 7,212 |
Noninterest-bearing deposits | $11,842,000 | 4,658 |
Interest-bearing deposits | $29,267,000 | 7,211 |
Retail deposits | $37,246,000 | 6,624 |
Estimated insured deposits | $36,576,000 | 6,555 |
IRAs and Keogh plan accounts | $2,025,000 | 6,125 |
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 | $39,622,000 | 6,974 |
Deposits held in domestic offices | $39,622,000 | 6,973 |
Individuals, partnerships, and corporations | $35,500,000 | 6,940 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $4,117,000 | 4,273 |
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 | $14,606,000 | 5,896 |
Demand deposits | $10,621,000 | 4,777 |
Nontransaction accounts | $25,016,000 | 7,156 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 7,085 |
Total time deposits | $16,590,000 | 7,000 |
Total time and savings deposits | $29,001,000 | 7,240 |
Noninterest-bearing deposits | $10,621,000 | 4,877 |
Interest-bearing deposits | $29,001,000 | 7,248 |
Retail deposits | $35,678,000 | 6,734 |
Estimated insured deposits | $36,097,000 | 6,578 |
IRAs and Keogh plan accounts | $2,065,000 | 6,075 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $40,997,000 | 6,953 |
Deposits held in domestic offices | $40,997,000 | 6,951 |
Individuals, partnerships, and corporations | $36,344,000 | 6,956 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,651,000 | 4,098 |
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 | $15,624,000 | 5,751 |
Demand deposits | $10,791,000 | 4,688 |
Nontransaction accounts | $25,373,000 | 7,197 |
Money market deposit accounts (MMDAs) | $6,372,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 7,290 |
Total time deposits | $16,786,000 | 7,001 |
Total time and savings deposits | $30,206,000 | 7,208 |
Noninterest-bearing deposits | $10,791,000 | 4,797 |
Interest-bearing deposits | $30,206,000 | 7,227 |
Retail deposits | $37,080,000 | 6,705 |
Estimated insured deposits | $37,590,000 | 6,558 |
IRAs and Keogh plan accounts | $2,122,000 | 6,089 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $40,687,000 | 7,003 |
Deposits held in domestic offices | $40,687,000 | 7,001 |
Individuals, partnerships, and corporations | $36,395,000 | 6,968 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $4,267,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,217,000 | 5,885 |
Demand deposits | $10,408,000 | 4,831 |
Nontransaction accounts | $25,470,000 | 7,194 |
Money market deposit accounts (MMDAs) | $6,731,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 7,333 |
Total time deposits | $16,596,000 | 7,036 |
Total time and savings deposits | $30,279,000 | 7,218 |
Noninterest-bearing deposits | $10,408,000 | 4,946 |
Interest-bearing deposits | $30,279,000 | 7,237 |
Retail deposits | $36,783,000 | 6,752 |
Estimated insured deposits | $35,879,000 | 6,688 |
IRAs and Keogh plan accounts | $2,123,000 | 6,096 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $38,927,000 | 7,064 |
Deposits held in domestic offices | $38,927,000 | 7,062 |
Individuals, partnerships, and corporations | $36,941,000 | 6,919 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,986,000 | 5,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,922,000 | 5,819 |
Demand deposits | $10,085,000 | 4,811 |
Nontransaction accounts | $24,005,000 | 7,327 |
Money market deposit accounts (MMDAs) | $6,328,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 7,288 |
Total time deposits | $15,454,000 | 7,207 |
Total time and savings deposits | $28,842,000 | 7,338 |
Noninterest-bearing deposits | $10,085,000 | 4,906 |
Interest-bearing deposits | $28,842,000 | 7,361 |
Retail deposits | $35,860,000 | 6,799 |
Estimated insured deposits | $35,555,000 | 6,697 |
IRAs and Keogh plan accounts | $2,183,000 | 6,092 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $38,279,000 | 7,135 |
Deposits held in domestic offices | $38,279,000 | 7,134 |
Individuals, partnerships, and corporations | $36,321,000 | 6,997 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,955,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,653,000 | 6,099 |
Demand deposits | $9,530,000 | 4,971 |
Nontransaction accounts | $24,626,000 | 7,326 |
Money market deposit accounts (MMDAs) | $6,621,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 7,389 |
Total time deposits | $15,844,000 | 7,205 |
Total time and savings deposits | $28,749,000 | 7,394 |
Noninterest-bearing deposits | $9,530,000 | 5,051 |
Interest-bearing deposits | $28,749,000 | 7,412 |
Retail deposits | $34,943,000 | 6,914 |
Estimated insured deposits | $35,094,000 | 6,803 |
IRAs and Keogh plan accounts | $2,185,000 | 6,148 |
Brokered deposits | $100,000 | 2,170 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $38,434,000 | 7,164 |
Deposits held in domestic offices | $38,434,000 | 7,162 |
Individuals, partnerships, and corporations | $35,848,000 | 7,061 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,583,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,678,000 | 5,877 |
Demand deposits | $9,871,000 | 4,796 |
Nontransaction accounts | $23,756,000 | 7,458 |
Money market deposit accounts (MMDAs) | $6,069,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 7,366 |
Total time deposits | $15,483,000 | 7,284 |
Total time and savings deposits | $28,563,000 | 7,434 |
Noninterest-bearing deposits | $9,871,000 | 4,885 |
Interest-bearing deposits | $28,563,000 | 7,455 |
Retail deposits | $35,665,000 | 6,874 |
Estimated insured deposits | $35,745,000 | 6,777 |
IRAs and Keogh plan accounts | $2,191,000 | 6,154 |
Brokered deposits | $100,000 | 2,083 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $38,839,000 | 7,160 |
Deposits held in domestic offices | $38,839,000 | 7,158 |
Individuals, partnerships, and corporations | $36,307,000 | 7,017 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $2,514,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,579,000 | 5,457 |
Demand deposits | $9,936,000 | 4,567 |
Nontransaction accounts | $24,260,000 | 6,606 |
Money market deposit accounts (MMDAs) | $6,417,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 6,760 |
Total time deposits | $15,884,000 | 6,475 |
Total time and savings deposits | $28,903,000 | 7,401 |
Noninterest-bearing deposits | $9,936,000 | 4,920 |
Interest-bearing deposits | $28,903,000 | 7,427 |
Retail deposits | $36,278,000 | 6,843 |
Estimated insured deposits | $35,955,000 | 6,780 |
IRAs and Keogh plan accounts | $2,178,000 | 6,216 |
Brokered deposits | $100,000 | 2,010 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $39,052,000 | 7,164 |
Deposits held in domestic offices | $39,052,000 | 7,163 |
Individuals, partnerships, and corporations | $36,468,000 | 7,022 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,580,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,509,000 | 5,379 |
Demand deposits | $9,729,000 | 4,504 |
Nontransaction accounts | $24,543,000 | 6,625 |
Money market deposit accounts (MMDAs) | $6,299,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 6,797 |
Total time deposits | $16,316,000 | 6,480 |
Total time and savings deposits | $29,323,000 | 7,407 |
Noninterest-bearing deposits | $9,729,000 | 4,859 |
Interest-bearing deposits | $29,322,000 | 7,440 |
Retail deposits | $36,396,000 | 6,847 |
Estimated insured deposits | $36,142,000 | 6,815 |
IRAs and Keogh plan accounts | $2,348,000 | 6,099 |
Brokered deposits | $100,000 | 1,949 |
Fully insured brokered deposits | $100,000 | 1,770 |
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 | $37,106,000 | 7,300 |
Deposits held in domestic offices | $37,106,000 | 7,299 |
Individuals, partnerships, and corporations | $34,455,000 | 7,178 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $2,641,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,843,000 | 6,098 |
Demand deposits | $8,369,000 | 4,916 |
Nontransaction accounts | $26,263,000 | 6,499 |
Money market deposit accounts (MMDAs) | $8,162,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 6,827 |
Total time deposits | $16,229,000 | 6,544 |
Total time and savings deposits | $28,737,000 | 7,490 |
Noninterest-bearing deposits | $8,369,000 | 5,299 |
Interest-bearing deposits | $28,737,000 | 7,520 |
Retail deposits | $34,825,000 | 6,993 |
Estimated insured deposits | $35,218,000 | 6,897 |
IRAs and Keogh plan accounts | $2,298,000 | 6,193 |
Brokered deposits | $100,000 | 1,912 |
Fully insured brokered deposits | $100,000 | 1,724 |
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 | $38,761,000 | 7,199 |
Deposits held in domestic offices | $38,761,000 | 7,198 |
Individuals, partnerships, and corporations | $35,748,000 | 7,068 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $3,002,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,631,000 | 5,872 |
Demand deposits | $9,345,000 | 4,507 |
Nontransaction accounts | $27,130,000 | 6,428 |
Money market deposit accounts (MMDAs) | $8,343,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $1,961,000 | 6,724 |
Total time deposits | $16,826,000 | 6,496 |
Total time and savings deposits | $29,416,000 | 7,454 |
Noninterest-bearing deposits | $9,345,000 | 4,844 |
Interest-bearing deposits | $29,416,000 | 7,486 |
Retail deposits | $36,367,000 | 6,843 |
Estimated insured deposits | $34,953,000 | 6,932 |
IRAs and Keogh plan accounts | $2,311,000 | 6,116 |
Brokered deposits | $100,000 | 1,869 |
Fully insured brokered deposits | $100,000 | 1,680 |
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 | $38,661,000 | 7,210 |
Deposits held in domestic offices | $38,661,000 | 7,207 |
Individuals, partnerships, and corporations | $36,869,000 | 6,940 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,792,000 | 5,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,218,000 | 5,743 |
Demand deposits | $9,663,000 | 4,395 |
Nontransaction accounts | $26,443,000 | 6,476 |
Money market deposit accounts (MMDAs) | $7,426,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 6,768 |
Total time deposits | $17,192,000 | 6,446 |
Total time and savings deposits | $28,998,000 | 7,467 |
Noninterest-bearing deposits | $9,663,000 | 4,717 |
Interest-bearing deposits | $28,998,000 | 7,504 |
Retail deposits | $36,062,000 | 6,842 |
Estimated insured deposits | $35,691,000 | 6,830 |
IRAs and Keogh plan accounts | $2,351,000 | 6,039 |
Brokered deposits | $100,000 | 1,816 |
Fully insured brokered deposits | $100,000 | 1,631 |
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 | $38,515,000 | 7,198 |
Deposits held in domestic offices | $38,515,000 | 7,196 |
Individuals, partnerships, and corporations | $36,588,000 | 6,946 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $1,909,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,492,000 | 5,871 |
Demand deposits | $8,977,000 | 4,518 |
Nontransaction accounts | $27,023,000 | 6,391 |
Money market deposit accounts (MMDAs) | $7,307,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 6,633 |
Total time deposits | $17,787,000 | 6,448 |
Total time and savings deposits | $29,538,000 | 7,446 |
Noninterest-bearing deposits | $8,977,000 | 4,821 |
Interest-bearing deposits | $29,538,000 | 7,483 |
Retail deposits | $35,840,000 | 6,815 |
Estimated insured deposits | $35,331,000 | 6,871 |
IRAs and Keogh plan accounts | $2,623,000 | 5,700 |
Brokered deposits | $100,000 | 1,615 |
Fully insured brokered deposits | $100,000 | 1,444 |
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 | $40,562,000 | 6,919 |
Deposits held in domestic offices | $40,562,000 | 6,917 |
Individuals, partnerships, and corporations | $37,025,000 | 6,823 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $3,519,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,154,000 | 4,911 |
Demand deposits | $10,579,000 | 3,912 |
Nontransaction accounts | $25,408,000 | 6,507 |
Money market deposit accounts (MMDAs) | $6,334,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 7,009 |
Total time deposits | $17,488,000 | 6,490 |
Total time and savings deposits | $29,983,000 | 7,338 |
Noninterest-bearing deposits | $10,579,000 | 4,170 |
Interest-bearing deposits | $29,983,000 | 7,404 |
Retail deposits | $38,083,000 | 6,521 |
Estimated insured deposits | $35,195,000 | 6,849 |
IRAs and Keogh plan accounts | $2,545,000 | 5,768 |
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 | $38,835,000 | 7,158 |
Deposits held in domestic offices | $38,835,000 | 7,156 |
Individuals, partnerships, and corporations | $34,420,000 | 7,186 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $4,406,000 | 3,866 |
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 | $13,136,000 | 5,459 |
Demand deposits | $8,330,000 | 4,600 |
Nontransaction accounts | $25,699,000 | 6,507 |
Money market deposit accounts (MMDAs) | $6,627,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 7,433 |
Total time deposits | $17,553,000 | 6,458 |
Total time and savings deposits | $30,505,000 | 7,390 |
Noninterest-bearing deposits | $8,330,000 | 4,875 |
Interest-bearing deposits | $30,505,000 | 7,440 |
Retail deposits | $36,290,000 | 6,826 |
Estimated insured deposits | $35,422,000 | 6,934 |
IRAs and Keogh plan accounts | $2,922,000 | 5,564 |
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 | $42,150,000 | 6,965 |
Deposits held in domestic offices | $42,150,000 | 6,963 |
Individuals, partnerships, and corporations | $37,786,000 | 6,990 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $4,359,000 | 3,741 |
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 | $13,547,000 | 5,474 |
Demand deposits | $9,062,000 | 4,481 |
Nontransaction accounts | $28,603,000 | 6,189 |
Money market deposit accounts (MMDAs) | $8,712,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,711 |
Total time deposits | $18,425,000 | 6,415 |
Total time and savings deposits | $33,088,000 | 7,217 |
Noninterest-bearing deposits | $9,062,000 | 4,741 |
Interest-bearing deposits | $33,088,000 | 7,269 |
Retail deposits | $39,181,000 | 6,677 |
Estimated insured deposits | $36,173,000 | 7,001 |
IRAs and Keogh plan accounts | $3,058,000 | 5,527 |
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 | $35,897,000 | 7,711 |
Deposits held in domestic offices | $35,897,000 | 7,708 |
Individuals, partnerships, and corporations | $32,512,000 | 7,632 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $3,359,000 | 4,560 |
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 | $12,764,000 | 5,643 |
Demand deposits | $8,481,000 | 4,588 |
Nontransaction accounts | $23,133,000 | 6,987 |
Money market deposit accounts (MMDAs) | $5,779,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 8,112 |
Total time deposits | $15,947,000 | 6,996 |
Total time and savings deposits | $27,416,000 | 8,034 |
Noninterest-bearing deposits | $8,481,000 | 4,860 |
Interest-bearing deposits | $27,416,000 | 8,101 |
Retail deposits | $33,749,000 | 7,402 |
Estimated insured deposits | $33,050,000 | 7,509 |
IRAs and Keogh plan accounts | $3,136,000 | 5,622 |
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 | $32,564,000 | 8,342 |
Deposits held in domestic offices | $32,564,000 | 8,338 |
Individuals, partnerships, and corporations | $31,203,000 | 8,040 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $1,303,000 | 6,957 |
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 | $10,092,000 | 6,709 |
Demand deposits | $7,541,000 | 5,142 |
Nontransaction accounts | $22,472,000 | 7,279 |
Money market deposit accounts (MMDAs) | $7,110,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 8,491 |
Total time deposits | $13,964,000 | 7,591 |
Total time and savings deposits | $25,023,000 | 8,636 |
Noninterest-bearing deposits | $7,541,000 | 5,422 |
Interest-bearing deposits | $25,023,000 | 8,726 |
Retail deposits | $31,648,000 | 7,930 |
Estimated insured deposits | $30,596,000 | 8,106 |
IRAs and Keogh plan accounts | $2,974,000 | 6,079 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,075,000 | 8,808 |
Deposits held in domestic offices | $31,075,000 | 8,803 |
Individuals, partnerships, and corporations | $29,760,000 | 8,518 |
U.S. Government | $66,000 | 3,940 |
States and political subdivisions in the U.S. | $1,249,000 | 7,234 |
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 | $10,086,000 | 6,859 |
Demand deposits | $7,426,000 | 5,247 |
Nontransaction accounts | $20,989,000 | 7,693 |
Money market deposit accounts (MMDAs) | $5,605,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 9,043 |
Total time deposits | $14,100,000 | 7,723 |
Total time and savings deposits | $23,649,000 | 9,114 |
Noninterest-bearing deposits | $7,464,000 | 5,507 |
Interest-bearing deposits | $23,611,000 | 9,225 |
Retail deposits | $30,071,000 | 8,439 |
Estimated insured deposits | $29,520,000 | 8,551 |
IRAs and Keogh plan accounts | $3,067,000 | 6,167 |
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 | $31,995,000 | 8,901 |
Deposits held in domestic offices | $31,995,000 | 8,895 |
Individuals, partnerships, and corporations | $30,568,000 | 8,638 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $1,392,000 | 7,067 |
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 | $9,740,000 | 7,254 |
Demand deposits | $6,706,000 | 5,740 |
Nontransaction accounts | $22,255,000 | 7,541 |
Money market deposit accounts (MMDAs) | $6,872,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 9,526 |
Total time deposits | $14,030,000 | 7,470 |
Total time and savings deposits | $25,289,000 | 9,093 |
Noninterest-bearing deposits | $6,706,000 | 6,019 |
Interest-bearing deposits | $25,289,000 | 9,190 |
Retail deposits | $31,291,000 | 8,511 |
Estimated insured deposits | $30,947,000 | 8,541 |
IRAs and Keogh plan accounts | $3,073,000 | 6,188 |
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 | $33,641,000 | 9,015 |
Deposits held in domestic offices | $33,641,000 | 9,009 |
Individuals, partnerships, and corporations | $31,469,000 | 8,771 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $2,136,000 | 5,790 |
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 | $9,475,000 | 7,551 |
Demand deposits | $6,721,000 | 5,690 |
Nontransaction accounts | $24,166,000 | 7,387 |
Money market deposit accounts (MMDAs) | $7,446,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 10,058 |
Total time deposits | $15,462,000 | 7,108 |
Total time and savings deposits | $26,920,000 | 9,144 |
Noninterest-bearing deposits | $6,721,000 | 5,994 |
Interest-bearing deposits | $26,920,000 | 9,314 |
Retail deposits | $32,605,000 | 8,705 |
Estimated insured deposits | $32,499,000 | 8,692 |
IRAs and Keogh plan accounts | $3,022,000 | 6,565 |
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 | $35,616,000 | 8,923 |
Deposits held in domestic offices | $35,616,000 | 8,917 |
Individuals, partnerships, and corporations | $34,360,000 | 8,745 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $1,094,000 | 7,804 |
Commercial banks and other depository institutions in U.S. | $115,000 | 3,335 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,322,000 | 7,142 |
Demand deposits | $7,181,000 | 5,311 |
Nontransaction accounts | $25,294,000 | 7,272 |
Money market deposit accounts (MMDAs) | $7,239,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 9,733 |
Total time deposits | $16,613,000 | 7,073 |
Total time and savings deposits | $28,435,000 | 9,298 |
Noninterest-bearing deposits | $7,181,000 | 5,676 |
Interest-bearing deposits | $28,435,000 | 9,291 |
Retail deposits | $34,762,000 | 8,557 |
Estimated insured deposits | $34,108,000 | 8,657 |
IRAs and Keogh plan accounts | $3,588,000 | 6,154 |
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 |