Home > Citizens State Bank of Luling > Total Deposits
Citizens State Bank of Luling, Total Deposits
2023-12-31 | Rank | |
Total deposits | $56,438,000 | 4,148 |
Deposits held in domestic offices | $56,438,000 | 4,148 |
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 | $32,207,000 | 3,708 |
Demand deposits | $22,134,000 | 3,554 |
Nontransaction accounts | $24,231,000 | 4,241 |
Money market deposit accounts (MMDAs) | $1,984,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $10,756,000 | 3,496 |
Total time deposits | $11,491,000 | 4,113 |
Total time and savings deposits | $34,304,000 | 4,184 |
Noninterest-bearing deposits | $22,134,000 | 3,545 |
Interest-bearing deposits | $34,304,000 | 4,192 |
Retail deposits | $54,362,000 | 4,039 |
Estimated insured deposits | $50,768,000 | 4,037 |
IRAs and Keogh plan accounts | $529,000 | 4,134 |
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 | $57,972,000 | 4,150 |
Deposits held in domestic offices | $57,972,000 | 4,150 |
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 | $33,881,000 | 3,682 |
Demand deposits | $23,440,000 | 3,505 |
Nontransaction accounts | $24,091,000 | 4,258 |
Money market deposit accounts (MMDAs) | $2,310,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 3,469 |
Total time deposits | $10,149,000 | 4,171 |
Total time and savings deposits | $34,532,000 | 4,188 |
Noninterest-bearing deposits | $23,440,000 | 3,494 |
Interest-bearing deposits | $34,532,000 | 4,194 |
Retail deposits | $56,419,000 | 4,036 |
Estimated insured deposits | $51,874,000 | 4,032 |
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 | $57,752,000 | 4,171 |
Deposits held in domestic offices | $57,752,000 | 4,171 |
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 | $33,855,000 | 3,712 |
Demand deposits | $23,333,000 | 3,541 |
Nontransaction accounts | $23,897,000 | 4,281 |
Money market deposit accounts (MMDAs) | $2,405,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,517 |
Total time deposits | $9,598,000 | 4,196 |
Total time and savings deposits | $34,419,000 | 4,226 |
Noninterest-bearing deposits | $23,333,000 | 3,545 |
Interest-bearing deposits | $34,419,000 | 4,235 |
Retail deposits | $55,945,000 | 4,077 |
Estimated insured deposits | $50,491,000 | 4,066 |
IRAs and Keogh plan accounts | $554,000 | 4,182 |
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 | $58,950,000 | 4,172 |
Deposits held in domestic offices | $58,950,000 | 4,172 |
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 | $35,015,000 | 3,770 |
Demand deposits | $23,038,000 | 3,628 |
Nontransaction accounts | $23,935,000 | 4,346 |
Money market deposit accounts (MMDAs) | $2,221,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $11,550,000 | 3,630 |
Total time deposits | $10,164,000 | 4,181 |
Total time and savings deposits | $35,912,000 | 4,259 |
Noninterest-bearing deposits | $23,038,000 | 3,604 |
Interest-bearing deposits | $35,913,000 | 4,278 |
Retail deposits | $56,842,000 | 4,121 |
Estimated insured deposits | $52,090,000 | 4,094 |
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 | $59,917,000 | 4,197 |
Deposits held in domestic offices | $59,917,000 | 4,197 |
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 | $36,792,000 | 3,774 |
Demand deposits | $23,914,000 | 3,659 |
Nontransaction accounts | $23,125,000 | 4,386 |
Money market deposit accounts (MMDAs) | $2,097,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,684 |
Total time deposits | $9,550,000 | 4,202 |
Total time and savings deposits | $36,003,000 | 4,281 |
Noninterest-bearing deposits | $23,914,000 | 3,645 |
Interest-bearing deposits | $36,003,000 | 4,299 |
Retail deposits | $58,063,000 | 4,148 |
Estimated insured deposits | $51,885,000 | 4,111 |
IRAs and Keogh plan accounts | $686,000 | 4,208 |
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 | $66,112,000 | 4,167 |
Deposits held in domestic offices | $66,112,000 | 4,167 |
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 | $36,976,000 | 3,806 |
Demand deposits | $23,304,000 | 3,687 |
Nontransaction accounts | $29,136,000 | 4,296 |
Money market deposit accounts (MMDAs) | $2,736,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $11,723,000 | 3,734 |
Total time deposits | $14,678,000 | 3,897 |
Total time and savings deposits | $42,808,000 | 4,188 |
Noninterest-bearing deposits | $23,304,000 | 3,694 |
Interest-bearing deposits | $42,808,000 | 4,209 |
Retail deposits | $59,671,000 | 4,162 |
Estimated insured deposits | $56,444,000 | 4,082 |
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 | $64,686,000 | 4,241 |
Deposits held in domestic offices | $64,686,000 | 4,241 |
Individuals, partnerships, and corporations | $64,022,000 | 4,136 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $664,000 | 4,259 |
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 | $35,326,000 | 3,895 |
Demand deposits | $22,291,000 | 3,792 |
Nontransaction accounts | $29,360,000 | 4,364 |
Money market deposit accounts (MMDAs) | $2,738,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,834 |
Total time deposits | $15,430,000 | 3,923 |
Total time and savings deposits | $42,395,000 | 4,266 |
Noninterest-bearing deposits | $22,291,000 | 3,787 |
Interest-bearing deposits | $42,395,000 | 4,283 |
Retail deposits | $58,256,000 | 4,251 |
Estimated insured deposits | $55,995,000 | 4,169 |
IRAs and Keogh plan accounts | $898,000 | 4,252 |
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 | $64,640,000 | 4,272 |
Deposits held in domestic offices | $64,640,000 | 4,272 |
Individuals, partnerships, and corporations | $64,016,000 | 4,163 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $624,000 | 4,280 |
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 | $34,623,000 | 3,915 |
Demand deposits | $21,564,000 | 3,814 |
Nontransaction accounts | $30,017,000 | 4,380 |
Money market deposit accounts (MMDAs) | $3,202,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $10,925,000 | 3,875 |
Total time deposits | $15,890,000 | 3,935 |
Total time and savings deposits | $43,076,000 | 4,298 |
Noninterest-bearing deposits | $21,564,000 | 3,832 |
Interest-bearing deposits | $43,075,000 | 4,304 |
Retail deposits | $58,162,000 | 4,286 |
Estimated insured deposits | $55,507,000 | 4,202 |
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 | $62,079,000 | 4,317 |
Deposits held in domestic offices | $62,079,000 | 4,317 |
Individuals, partnerships, and corporations | $61,525,000 | 4,196 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $554,000 | 4,334 |
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 | $31,735,000 | 4,011 |
Demand deposits | $19,350,000 | 3,932 |
Nontransaction accounts | $30,344,000 | 4,396 |
Money market deposit accounts (MMDAs) | $3,472,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $10,841,000 | 3,861 |
Total time deposits | $16,031,000 | 3,987 |
Total time and savings deposits | $42,729,000 | 4,311 |
Noninterest-bearing deposits | $19,350,000 | 3,930 |
Interest-bearing deposits | $42,729,000 | 4,321 |
Retail deposits | $55,612,000 | 4,331 |
Estimated insured deposits | $54,629,000 | 4,223 |
IRAs and Keogh plan accounts | $914,000 | 4,310 |
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 | $58,056,000 | 4,404 |
Deposits held in domestic offices | $58,056,000 | 4,404 |
Individuals, partnerships, and corporations | $57,346,000 | 4,294 |
U.S. Government | $60,000 | 310 |
States and political subdivisions in the U.S. | $650,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,719,000 | 4,036 |
Demand deposits | $18,815,000 | 3,944 |
Nontransaction accounts | $27,337,000 | 4,522 |
Money market deposit accounts (MMDAs) | $4,075,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 3,853 |
Total time deposits | $11,992,000 | 4,316 |
Total time and savings deposits | $39,241,000 | 4,430 |
Noninterest-bearing deposits | $18,815,000 | 3,966 |
Interest-bearing deposits | $39,241,000 | 4,442 |
Retail deposits | $55,592,000 | 4,380 |
Estimated insured deposits | $52,703,000 | 4,309 |
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 | $62,431,000 | 4,385 |
Deposits held in domestic offices | $62,431,000 | 4,385 |
Individuals, partnerships, and corporations | $61,836,000 | 4,256 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $595,000 | 4,419 |
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 | $34,838,000 | 3,931 |
Demand deposits | $22,203,000 | 3,786 |
Nontransaction accounts | $27,593,000 | 4,533 |
Money market deposit accounts (MMDAs) | $4,053,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $11,667,000 | 3,799 |
Total time deposits | $11,873,000 | 4,359 |
Total time and savings deposits | $40,228,000 | 4,447 |
Noninterest-bearing deposits | $22,203,000 | 3,808 |
Interest-bearing deposits | $40,229,000 | 4,464 |
Retail deposits | $59,972,000 | 4,341 |
Estimated insured deposits | $54,665,000 | 4,298 |
IRAs and Keogh plan accounts | $938,000 | 4,409 |
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 | $63,480,000 | 4,385 |
Deposits held in domestic offices | $63,480,000 | 4,385 |
Individuals, partnerships, and corporations | $62,848,000 | 4,261 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $632,000 | 4,435 |
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 | $37,134,000 | 3,863 |
Demand deposits | $24,109,000 | 3,707 |
Nontransaction accounts | $26,346,000 | 4,583 |
Money market deposit accounts (MMDAs) | $4,316,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $10,910,000 | 3,861 |
Total time deposits | $11,120,000 | 4,445 |
Total time and savings deposits | $39,371,000 | 4,480 |
Noninterest-bearing deposits | $24,109,000 | 3,738 |
Interest-bearing deposits | $39,371,000 | 4,498 |
Retail deposits | $61,325,000 | 4,333 |
Estimated insured deposits | $53,548,000 | 4,343 |
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 | $60,827,000 | 4,386 |
Deposits held in domestic offices | $60,827,000 | 4,386 |
Individuals, partnerships, and corporations | $60,240,000 | 4,262 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $587,000 | 4,459 |
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 | $34,053,000 | 3,876 |
Demand deposits | $21,973,000 | 3,709 |
Nontransaction accounts | $26,774,000 | 4,573 |
Money market deposit accounts (MMDAs) | $4,772,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $10,562,000 | 3,802 |
Total time deposits | $11,440,000 | 4,446 |
Total time and savings deposits | $38,854,000 | 4,476 |
Noninterest-bearing deposits | $21,973,000 | 3,739 |
Interest-bearing deposits | $38,854,000 | 4,490 |
Retail deposits | $58,928,000 | 4,335 |
Estimated insured deposits | $50,532,000 | 4,365 |
IRAs and Keogh plan accounts | $936,000 | 4,475 |
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 | $60,908,000 | 4,379 |
Deposits held in domestic offices | $60,908,000 | 4,379 |
Individuals, partnerships, and corporations | $60,382,000 | 4,250 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $526,000 | 4,488 |
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 | $34,906,000 | 3,771 |
Demand deposits | $24,437,000 | 3,481 |
Nontransaction accounts | $26,002,000 | 4,598 |
Money market deposit accounts (MMDAs) | $3,990,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $10,816,000 | 3,756 |
Total time deposits | $11,196,000 | 4,495 |
Total time and savings deposits | $36,471,000 | 4,546 |
Noninterest-bearing deposits | $24,436,000 | 3,543 |
Interest-bearing deposits | $36,472,000 | 4,553 |
Retail deposits | $59,513,000 | 4,318 |
Estimated insured deposits | $51,141,000 | 4,358 |
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 | $61,187,000 | 4,384 |
Deposits held in domestic offices | $61,187,000 | 4,384 |
Individuals, partnerships, and corporations | $60,054,000 | 4,243 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $634,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,707 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,306,000 | 3,864 |
Demand deposits | $21,937,000 | 3,628 |
Nontransaction accounts | $28,881,000 | 4,561 |
Money market deposit accounts (MMDAs) | $5,974,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,716 |
Total time deposits | $11,943,000 | 4,483 |
Total time and savings deposits | $39,250,000 | 4,491 |
Noninterest-bearing deposits | $21,937,000 | 3,694 |
Interest-bearing deposits | $39,250,000 | 4,498 |
Retail deposits | $59,795,000 | 4,316 |
Estimated insured deposits | $51,623,000 | 4,361 |
IRAs and Keogh plan accounts | $951,000 | 4,523 |
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 | $58,538,000 | 4,400 |
Deposits held in domestic offices | $58,538,000 | 4,400 |
Individuals, partnerships, and corporations | $57,362,000 | 4,251 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $677,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,752 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,090,000 | 3,865 |
Demand deposits | $18,174,000 | 3,652 |
Nontransaction accounts | $30,448,000 | 4,519 |
Money market deposit accounts (MMDAs) | $7,556,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $10,677,000 | 3,638 |
Total time deposits | $12,215,000 | 4,512 |
Total time and savings deposits | $40,364,000 | 4,477 |
Noninterest-bearing deposits | $18,173,000 | 3,704 |
Interest-bearing deposits | $40,365,000 | 4,489 |
Retail deposits | $57,150,000 | 4,324 |
Estimated insured deposits | $47,992,000 | 4,403 |
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 | $63,405,000 | 4,349 |
Deposits held in domestic offices | $63,405,000 | 4,349 |
Individuals, partnerships, and corporations | $58,172,000 | 4,272 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,734,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,719 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,872,000 | 3,607 |
Demand deposits | $19,111,000 | 3,601 |
Nontransaction accounts | $29,533,000 | 4,590 |
Money market deposit accounts (MMDAs) | $8,467,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $8,995,000 | 3,871 |
Total time deposits | $12,070,000 | 4,576 |
Total time and savings deposits | $44,294,000 | 4,429 |
Noninterest-bearing deposits | $19,111,000 | 3,665 |
Interest-bearing deposits | $44,294,000 | 4,444 |
Retail deposits | $62,022,000 | 4,269 |
Estimated insured deposits | $49,096,000 | 4,422 |
IRAs and Keogh plan accounts | $1,270,000 | 4,476 |
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 | $59,717,000 | 4,454 |
Deposits held in domestic offices | $59,717,000 | 4,454 |
Individuals, partnerships, and corporations | $55,641,000 | 4,368 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,577,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,708 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,717,000 | 3,689 |
Demand deposits | $18,353,000 | 3,663 |
Nontransaction accounts | $28,000,000 | 4,698 |
Money market deposit accounts (MMDAs) | $6,928,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 3,913 |
Total time deposits | $12,085,000 | 4,645 |
Total time and savings deposits | $41,364,000 | 4,548 |
Noninterest-bearing deposits | $18,353,000 | 3,740 |
Interest-bearing deposits | $41,364,000 | 4,565 |
Retail deposits | $58,338,000 | 4,380 |
Estimated insured deposits | $49,101,000 | 4,470 |
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 | $57,448,000 | 4,526 |
Deposits held in domestic offices | $57,448,000 | 4,526 |
Individuals, partnerships, and corporations | $51,904,000 | 4,471 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,045,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,733 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,098,000 | 3,704 |
Demand deposits | $17,833,000 | 3,708 |
Nontransaction accounts | $25,350,000 | 4,811 |
Money market deposit accounts (MMDAs) | $3,617,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 3,932 |
Total time deposits | $12,734,000 | 4,644 |
Total time and savings deposits | $39,615,000 | 4,615 |
Noninterest-bearing deposits | $17,832,000 | 3,785 |
Interest-bearing deposits | $39,616,000 | 4,627 |
Retail deposits | $56,073,000 | 4,452 |
Estimated insured deposits | $49,230,000 | 4,495 |
IRAs and Keogh plan accounts | $1,164,000 | 4,654 |
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 | $57,629,000 | 4,570 |
Deposits held in domestic offices | $57,629,000 | 4,570 |
Individuals, partnerships, and corporations | $51,809,000 | 4,525 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,321,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,723 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,733,000 | 3,762 |
Demand deposits | $16,667,000 | 3,883 |
Nontransaction accounts | $25,896,000 | 4,844 |
Money market deposit accounts (MMDAs) | $2,528,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,751 |
Total time deposits | $12,817,000 | 4,694 |
Total time and savings deposits | $40,962,000 | 4,638 |
Noninterest-bearing deposits | $16,668,000 | 3,938 |
Interest-bearing deposits | $40,961,000 | 4,655 |
Retail deposits | $56,258,000 | 4,505 |
Estimated insured deposits | $49,367,000 | 4,547 |
IRAs and Keogh plan accounts | $1,195,000 | 4,681 |
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 | $54,482,000 | 4,678 |
Deposits held in domestic offices | $54,482,000 | 4,678 |
Individuals, partnerships, and corporations | $49,696,000 | 4,603 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,786,000 | 3,864 |
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 | $29,501,000 | 3,953 |
Demand deposits | $16,149,000 | 3,983 |
Nontransaction accounts | $24,981,000 | 4,905 |
Money market deposit accounts (MMDAs) | $2,463,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $10,211,000 | 3,804 |
Total time deposits | $12,306,000 | 4,740 |
Total time and savings deposits | $38,333,000 | 4,720 |
Noninterest-bearing deposits | $16,149,000 | 4,048 |
Interest-bearing deposits | $38,333,000 | 4,729 |
Retail deposits | $53,116,000 | 4,603 |
Estimated insured deposits | $47,613,000 | 4,615 |
IRAs and Keogh plan accounts | $1,191,000 | 4,726 |
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 | $55,001,000 | 4,683 |
Deposits held in domestic offices | $55,001,000 | 4,683 |
Individuals, partnerships, and corporations | $50,843,000 | 4,604 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,158,000 | 3,991 |
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 | $29,219,000 | 3,931 |
Demand deposits | $16,320,000 | 3,958 |
Nontransaction accounts | $25,782,000 | 4,931 |
Money market deposit accounts (MMDAs) | $2,529,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $10,665,000 | 3,788 |
Total time deposits | $12,589,000 | 4,783 |
Total time and savings deposits | $38,681,000 | 4,762 |
Noninterest-bearing deposits | $16,321,000 | 4,011 |
Interest-bearing deposits | $38,681,000 | 4,771 |
Retail deposits | $53,639,000 | 4,609 |
Estimated insured deposits | $47,981,000 | 4,639 |
IRAs and Keogh plan accounts | $1,250,000 | 4,776 |
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 | $57,267,000 | 4,695 |
Deposits held in domestic offices | $57,267,000 | 4,695 |
Individuals, partnerships, and corporations | $52,620,000 | 4,624 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,647,000 | 3,950 |
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 | $31,301,000 | 3,876 |
Demand deposits | $17,624,000 | 3,855 |
Nontransaction accounts | $25,966,000 | 4,994 |
Money market deposit accounts (MMDAs) | $3,049,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $10,431,000 | 3,861 |
Total time deposits | $12,486,000 | 4,854 |
Total time and savings deposits | $39,643,000 | 4,801 |
Noninterest-bearing deposits | $17,624,000 | 3,923 |
Interest-bearing deposits | $39,643,000 | 4,811 |
Retail deposits | $56,193,000 | 4,621 |
Estimated insured deposits | $49,544,000 | 4,662 |
IRAs and Keogh plan accounts | $1,261,000 | 4,836 |
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 | $56,658,000 | 4,781 |
Deposits held in domestic offices | $56,658,000 | 4,781 |
Individuals, partnerships, and corporations | $51,795,000 | 4,713 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,863,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,610,000 | 3,838 |
Demand deposits | $18,663,000 | 3,761 |
Nontransaction accounts | $24,048,000 | 5,109 |
Money market deposit accounts (MMDAs) | $2,383,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $9,749,000 | 3,995 |
Total time deposits | $11,916,000 | 4,944 |
Total time and savings deposits | $37,995,000 | 4,908 |
Noninterest-bearing deposits | $18,663,000 | 3,863 |
Interest-bearing deposits | $37,995,000 | 4,922 |
Retail deposits | $56,083,000 | 4,685 |
Estimated insured deposits | $48,864,000 | 4,746 |
IRAs and Keogh plan accounts | $1,276,000 | 4,878 |
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 | $56,107,000 | 4,839 |
Deposits held in domestic offices | $56,107,000 | 4,839 |
Individuals, partnerships, and corporations | $51,594,000 | 4,767 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,513,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,067,000 | 3,920 |
Demand deposits | $18,331,000 | 3,829 |
Nontransaction accounts | $24,040,000 | 5,160 |
Money market deposit accounts (MMDAs) | $2,243,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $9,622,000 | 4,014 |
Total time deposits | $12,175,000 | 4,990 |
Total time and savings deposits | $37,776,000 | 4,958 |
Noninterest-bearing deposits | $18,331,000 | 3,940 |
Interest-bearing deposits | $37,776,000 | 4,967 |
Retail deposits | $55,533,000 | 4,752 |
Estimated insured deposits | $48,408,000 | 4,798 |
IRAs and Keogh plan accounts | $1,272,000 | 4,956 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,243,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $56,881,000 | 4,850 |
Deposits held in domestic offices | $56,881,000 | 4,850 |
Individuals, partnerships, and corporations | $52,761,000 | 4,766 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,120,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,462,000 | 3,833 |
Demand deposits | $19,350,000 | 3,680 |
Nontransaction accounts | $24,419,000 | 5,210 |
Money market deposit accounts (MMDAs) | $2,437,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $9,785,000 | 4,030 |
Total time deposits | $12,197,000 | 5,066 |
Total time and savings deposits | $37,531,000 | 5,012 |
Noninterest-bearing deposits | $19,350,000 | 3,804 |
Interest-bearing deposits | $37,531,000 | 5,019 |
Retail deposits | $56,308,000 | 4,753 |
Estimated insured deposits | $53,738,000 | 4,705 |
IRAs and Keogh plan accounts | $1,343,000 | 4,988 |
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 | $56,142,000 | 4,904 |
Deposits held in domestic offices | $56,142,000 | 4,904 |
Individuals, partnerships, and corporations | $51,622,000 | 4,831 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,520,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,686,000 | 3,942 |
Demand deposits | $18,479,000 | 3,779 |
Nontransaction accounts | $24,456,000 | 5,255 |
Money market deposit accounts (MMDAs) | $2,437,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $9,307,000 | 4,119 |
Total time deposits | $12,712,000 | 5,073 |
Total time and savings deposits | $37,663,000 | 5,060 |
Noninterest-bearing deposits | $18,479,000 | 3,875 |
Interest-bearing deposits | $37,663,000 | 5,071 |
Retail deposits | $55,569,000 | 4,809 |
Estimated insured deposits | $50,338,000 | 4,840 |
IRAs and Keogh plan accounts | $1,540,000 | 4,931 |
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 | $56,056,000 | 4,974 |
Deposits held in domestic offices | $56,056,000 | 4,974 |
Individuals, partnerships, and corporations | $51,303,000 | 4,900 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,753,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,976,000 | 4,006 |
Demand deposits | $17,333,000 | 3,928 |
Nontransaction accounts | $25,080,000 | 5,298 |
Money market deposit accounts (MMDAs) | $2,705,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $9,535,000 | 4,111 |
Total time deposits | $12,841,000 | 5,128 |
Total time and savings deposits | $38,723,000 | 5,087 |
Noninterest-bearing deposits | $17,333,000 | 4,032 |
Interest-bearing deposits | $38,723,000 | 5,095 |
Retail deposits | $55,483,000 | 4,878 |
Estimated insured deposits | $49,222,000 | 4,919 |
IRAs and Keogh plan accounts | $1,575,000 | 4,981 |
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 | $57,033,000 | 4,994 |
Deposits held in domestic offices | $57,033,000 | 4,994 |
Individuals, partnerships, and corporations | $52,946,000 | 4,878 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,087,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,284,000 | 3,940 |
Demand deposits | $17,209,000 | 3,966 |
Nontransaction accounts | $24,749,000 | 5,354 |
Money market deposit accounts (MMDAs) | $2,597,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 4,169 |
Total time deposits | $13,129,000 | 5,156 |
Total time and savings deposits | $39,824,000 | 5,091 |
Noninterest-bearing deposits | $17,209,000 | 4,069 |
Interest-bearing deposits | $39,824,000 | 5,099 |
Retail deposits | $56,461,000 | 4,892 |
Estimated insured deposits | $48,545,000 | 4,975 |
IRAs and Keogh plan accounts | $1,711,000 | 4,964 |
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 | $60,397,000 | 4,918 |
Deposits held in domestic offices | $60,397,000 | 4,918 |
Individuals, partnerships, and corporations | $56,770,000 | 4,806 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,627,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,230,000 | 3,730 |
Demand deposits | $18,932,000 | 3,702 |
Nontransaction accounts | $26,167,000 | 5,346 |
Money market deposit accounts (MMDAs) | $3,335,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $9,073,000 | 4,172 |
Total time deposits | $13,760,000 | 5,184 |
Total time and savings deposits | $41,465,000 | 5,067 |
Noninterest-bearing deposits | $18,932,000 | 3,849 |
Interest-bearing deposits | $41,465,000 | 5,078 |
Retail deposits | $59,524,000 | 4,806 |
Estimated insured deposits | $49,319,000 | 4,981 |
IRAs and Keogh plan accounts | $1,829,000 | 4,956 |
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 | $57,620,000 | 5,040 |
Deposits held in domestic offices | $57,620,000 | 5,040 |
Individuals, partnerships, and corporations | $53,760,000 | 4,928 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,860,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,320,000 | 3,879 |
Demand deposits | $18,767,000 | 3,710 |
Nontransaction accounts | $25,300,000 | 5,443 |
Money market deposit accounts (MMDAs) | $2,782,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 4,226 |
Total time deposits | $13,579,000 | 5,266 |
Total time and savings deposits | $38,853,000 | 5,223 |
Noninterest-bearing deposits | $18,767,000 | 3,856 |
Interest-bearing deposits | $38,853,000 | 5,237 |
Retail deposits | $56,748,000 | 4,937 |
Estimated insured deposits | $49,641,000 | 5,024 |
IRAs and Keogh plan accounts | $1,642,000 | 5,114 |
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 | $59,318,000 | 5,054 |
Deposits held in domestic offices | $59,318,000 | 5,054 |
Individuals, partnerships, and corporations | $55,145,000 | 4,943 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,173,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,656,000 | 3,785 |
Demand deposits | $19,446,000 | 3,651 |
Nontransaction accounts | $25,662,000 | 5,475 |
Money market deposit accounts (MMDAs) | $2,843,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $9,240,000 | 4,188 |
Total time deposits | $13,578,000 | 5,328 |
Total time and savings deposits | $39,872,000 | 5,237 |
Noninterest-bearing deposits | $19,446,000 | 3,814 |
Interest-bearing deposits | $39,872,000 | 5,243 |
Retail deposits | $58,446,000 | 4,932 |
Estimated insured deposits | $50,936,000 | 5,037 |
IRAs and Keogh plan accounts | $1,744,000 | 5,093 |
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 | $58,196,000 | 5,130 |
Deposits held in domestic offices | $58,196,000 | 5,130 |
Individuals, partnerships, and corporations | $54,397,000 | 5,007 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,799,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,341,000 | 3,950 |
Demand deposits | $20,139,000 | 3,663 |
Nontransaction accounts | $25,855,000 | 5,500 |
Money market deposit accounts (MMDAs) | $3,114,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 4,135 |
Total time deposits | $13,452,000 | 5,399 |
Total time and savings deposits | $38,057,000 | 5,339 |
Noninterest-bearing deposits | $20,139,000 | 3,822 |
Interest-bearing deposits | $38,057,000 | 5,341 |
Retail deposits | $57,325,000 | 5,022 |
Estimated insured deposits | $49,996,000 | 5,103 |
IRAs and Keogh plan accounts | $1,751,000 | 5,132 |
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 | $58,492,000 | 5,142 |
Deposits held in domestic offices | $58,492,000 | 5,142 |
Individuals, partnerships, and corporations | $54,984,000 | 5,021 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,508,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,218,000 | 3,777 |
Demand deposits | $21,249,000 | 3,458 |
Nontransaction accounts | $25,274,000 | 5,608 |
Money market deposit accounts (MMDAs) | $3,191,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 4,163 |
Total time deposits | $12,899,000 | 5,533 |
Total time and savings deposits | $37,243,000 | 5,436 |
Noninterest-bearing deposits | $21,249,000 | 3,664 |
Interest-bearing deposits | $37,243,000 | 5,434 |
Retail deposits | $57,921,000 | 5,030 |
Estimated insured deposits | $50,615,000 | 5,123 |
IRAs and Keogh plan accounts | $1,675,000 | 5,274 |
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 | $58,976,000 | 5,187 |
Deposits held in domestic offices | $58,976,000 | 5,187 |
Individuals, partnerships, and corporations | $55,087,000 | 5,075 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,889,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,859,000 | 3,769 |
Demand deposits | $21,613,000 | 3,390 |
Nontransaction accounts | $25,117,000 | 5,677 |
Money market deposit accounts (MMDAs) | $3,191,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 4,171 |
Total time deposits | $12,649,000 | 5,634 |
Total time and savings deposits | $37,363,000 | 5,487 |
Noninterest-bearing deposits | $21,613,000 | 3,605 |
Interest-bearing deposits | $37,363,000 | 5,487 |
Retail deposits | $58,406,000 | 5,063 |
Estimated insured deposits | $50,297,000 | 5,201 |
IRAs and Keogh plan accounts | $1,720,000 | 5,305 |
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 | $60,029,000 | 5,222 |
Deposits held in domestic offices | $60,029,000 | 5,222 |
Individuals, partnerships, and corporations | $55,959,000 | 5,103 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,070,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,985,000 | 3,787 |
Demand deposits | $21,267,000 | 3,448 |
Nontransaction accounts | $26,044,000 | 5,690 |
Money market deposit accounts (MMDAs) | $3,299,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 4,147 |
Total time deposits | $13,326,000 | 5,628 |
Total time and savings deposits | $38,762,000 | 5,503 |
Noninterest-bearing deposits | $21,267,000 | 3,689 |
Interest-bearing deposits | $38,762,000 | 5,508 |
Retail deposits | $59,459,000 | 5,099 |
Estimated insured deposits | $51,639,000 | 5,212 |
IRAs and Keogh plan accounts | $1,812,000 | 5,295 |
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 | $60,048,000 | 5,284 |
Deposits held in domestic offices | $60,048,000 | 5,284 |
Individuals, partnerships, and corporations | $58,057,000 | 5,080 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,991,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,757,000 | 3,833 |
Demand deposits | $22,916,000 | 3,324 |
Nontransaction accounts | $26,291,000 | 5,763 |
Money market deposit accounts (MMDAs) | $3,549,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 4,119 |
Total time deposits | $13,298,000 | 5,725 |
Total time and savings deposits | $37,132,000 | 5,626 |
Noninterest-bearing deposits | $22,916,000 | 3,571 |
Interest-bearing deposits | $37,132,000 | 5,620 |
Retail deposits | $59,477,000 | 5,153 |
Estimated insured deposits | $49,447,000 | 5,350 |
IRAs and Keogh plan accounts | $1,481,000 | 5,572 |
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 | $58,721,000 | 5,347 |
Deposits held in domestic offices | $58,721,000 | 5,347 |
Individuals, partnerships, and corporations | $56,728,000 | 5,160 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,993,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,852,000 | 3,802 |
Demand deposits | $22,878,000 | 3,204 |
Nontransaction accounts | $25,869,000 | 5,858 |
Money market deposit accounts (MMDAs) | $3,299,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 4,180 |
Total time deposits | $13,398,000 | 5,810 |
Total time and savings deposits | $35,843,000 | 5,731 |
Noninterest-bearing deposits | $22,878,000 | 3,485 |
Interest-bearing deposits | $35,843,000 | 5,730 |
Retail deposits | $58,152,000 | 5,231 |
Estimated insured deposits | $49,777,000 | 5,385 |
IRAs and Keogh plan accounts | $1,550,000 | 5,605 |
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 | $58,685,000 | 5,400 |
Deposits held in domestic offices | $58,685,000 | 5,400 |
Individuals, partnerships, and corporations | $56,784,000 | 5,218 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,901,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,996,000 | 3,797 |
Demand deposits | $23,082,000 | 3,182 |
Nontransaction accounts | $25,689,000 | 5,924 |
Money market deposit accounts (MMDAs) | $3,028,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 4,292 |
Total time deposits | $13,902,000 | 5,838 |
Total time and savings deposits | $35,603,000 | 5,816 |
Noninterest-bearing deposits | $23,082,000 | 3,474 |
Interest-bearing deposits | $35,603,000 | 5,816 |
Retail deposits | $58,116,000 | 5,274 |
Estimated insured deposits | $49,401,000 | 5,467 |
IRAs and Keogh plan accounts | $1,552,000 | 5,679 |
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 | $59,049,000 | 5,460 |
Deposits held in domestic offices | $59,049,000 | 5,460 |
Individuals, partnerships, and corporations | $57,374,000 | 5,271 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,675,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,801,000 | 3,843 |
Demand deposits | $22,506,000 | 3,231 |
Nontransaction accounts | $26,248,000 | 5,969 |
Money market deposit accounts (MMDAs) | $3,368,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $8,892,000 | 4,291 |
Total time deposits | $13,987,000 | 5,897 |
Total time and savings deposits | $36,543,000 | 5,858 |
Noninterest-bearing deposits | $22,505,000 | 3,541 |
Interest-bearing deposits | $36,544,000 | 5,854 |
Retail deposits | $58,481,000 | 5,326 |
Estimated insured deposits | $49,029,000 | 5,558 |
IRAs and Keogh plan accounts | $1,468,000 | 5,789 |
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 | $55,114,000 | 5,622 |
Deposits held in domestic offices | $55,114,000 | 5,622 |
Individuals, partnerships, and corporations | $53,592,000 | 5,417 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,522,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,925,000 | 4,176 |
Demand deposits | $18,697,000 | 3,689 |
Nontransaction accounts | $26,189,000 | 6,022 |
Money market deposit accounts (MMDAs) | $3,675,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 4,376 |
Total time deposits | $14,286,000 | 5,954 |
Total time and savings deposits | $36,417,000 | 5,883 |
Noninterest-bearing deposits | $18,697,000 | 3,956 |
Interest-bearing deposits | $36,417,000 | 5,882 |
Retail deposits | $54,546,000 | 5,497 |
Estimated insured deposits | $49,560,000 | 5,560 |
IRAs and Keogh plan accounts | $1,449,000 | 5,867 |
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 | $55,619,000 | 5,636 |
Deposits held in domestic offices | $55,619,000 | 5,635 |
Individuals, partnerships, and corporations | $54,081,000 | 5,447 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,538,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,814,000 | 4,020 |
Demand deposits | $19,422,000 | 3,519 |
Nontransaction accounts | $25,805,000 | 6,114 |
Money market deposit accounts (MMDAs) | $3,354,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 4,545 |
Total time deposits | $14,809,000 | 5,997 |
Total time and savings deposits | $36,197,000 | 5,966 |
Noninterest-bearing deposits | $19,422,000 | 3,817 |
Interest-bearing deposits | $36,197,000 | 5,968 |
Retail deposits | $55,052,000 | 5,511 |
Estimated insured deposits | $48,593,000 | 5,650 |
IRAs and Keogh plan accounts | $1,473,000 | 5,927 |
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 | $55,625,000 | 5,680 |
Deposits held in domestic offices | $55,625,000 | 5,680 |
Individuals, partnerships, and corporations | $54,115,000 | 5,477 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,510,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,214,000 | 4,067 |
Demand deposits | $18,558,000 | 3,593 |
Nontransaction accounts | $26,411,000 | 6,141 |
Money market deposit accounts (MMDAs) | $3,717,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,551 |
Total time deposits | $15,078,000 | 6,041 |
Total time and savings deposits | $37,067,000 | 5,976 |
Noninterest-bearing deposits | $18,454,000 | 3,910 |
Interest-bearing deposits | $37,171,000 | 5,975 |
Retail deposits | $54,793,000 | 5,570 |
Estimated insured deposits | $48,684,000 | 5,690 |
IRAs and Keogh plan accounts | $1,487,000 | 5,962 |
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 | $55,971,000 | 5,750 |
Deposits held in domestic offices | $55,971,000 | 5,750 |
Individuals, partnerships, and corporations | $54,519,000 | 5,532 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,452,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,993,000 | 4,155 |
Demand deposits | $18,496,000 | 3,642 |
Nontransaction accounts | $26,978,000 | 6,184 |
Money market deposit accounts (MMDAs) | $3,887,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 4,684 |
Total time deposits | $15,826,000 | 6,051 |
Total time and savings deposits | $37,475,000 | 6,034 |
Noninterest-bearing deposits | $18,496,000 | 3,945 |
Interest-bearing deposits | $37,475,000 | 6,033 |
Retail deposits | $54,876,000 | 5,636 |
Estimated insured deposits | $50,047,000 | 5,697 |
IRAs and Keogh plan accounts | $1,477,000 | 5,998 |
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 | $54,642,000 | 5,823 |
Deposits held in domestic offices | $54,642,000 | 5,822 |
Individuals, partnerships, and corporations | $53,183,000 | 5,619 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,459,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,315,000 | 4,259 |
Demand deposits | $17,642,000 | 3,828 |
Nontransaction accounts | $26,327,000 | 6,249 |
Money market deposit accounts (MMDAs) | $2,922,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,705 |
Total time deposits | $16,588,000 | 6,057 |
Total time and savings deposits | $37,000,000 | 6,082 |
Noninterest-bearing deposits | $17,642,000 | 4,101 |
Interest-bearing deposits | $37,000,000 | 6,074 |
Retail deposits | $52,989,000 | 5,736 |
Estimated insured deposits | $53,160,000 | 5,668 |
IRAs and Keogh plan accounts | $1,520,000 | 6,031 |
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 | $52,952,000 | 5,903 |
Deposits held in domestic offices | $52,952,000 | 5,903 |
Individuals, partnerships, and corporations | $51,515,000 | 5,707 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,437,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,109,000 | 4,175 |
Demand deposits | $17,772,000 | 3,629 |
Nontransaction accounts | $25,843,000 | 6,356 |
Money market deposit accounts (MMDAs) | $2,686,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,865 |
Total time deposits | $16,860,000 | 6,140 |
Total time and savings deposits | $35,180,000 | 6,217 |
Noninterest-bearing deposits | $17,772,000 | 3,954 |
Interest-bearing deposits | $35,181,000 | 6,214 |
Retail deposits | $51,049,000 | 5,826 |
Estimated insured deposits | $52,000,000 | 5,756 |
IRAs and Keogh plan accounts | $1,493,000 | 6,146 |
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 | $51,387,000 | 6,004 |
Deposits held in domestic offices | $51,387,000 | 6,003 |
Individuals, partnerships, and corporations | $49,961,000 | 5,817 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,426,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,783,000 | 4,439 |
Demand deposits | $15,878,000 | 3,901 |
Nontransaction accounts | $26,604,000 | 6,374 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,865 |
Total time deposits | $17,376,000 | 6,160 |
Total time and savings deposits | $35,509,000 | 6,254 |
Noninterest-bearing deposits | $15,878,000 | 4,175 |
Interest-bearing deposits | $35,509,000 | 6,254 |
Retail deposits | $49,489,000 | 5,927 |
Estimated insured deposits | $50,677,000 | 5,843 |
IRAs and Keogh plan accounts | $1,553,000 | 6,145 |
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 | $51,248,000 | 6,057 |
Deposits held in domestic offices | $51,248,000 | 6,056 |
Individuals, partnerships, and corporations | $49,979,000 | 5,872 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,269,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,215,000 | 4,544 |
Demand deposits | $16,009,000 | 3,876 |
Nontransaction accounts | $27,033,000 | 6,417 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,860 |
Total time deposits | $18,125,000 | 6,168 |
Total time and savings deposits | $35,239,000 | 6,325 |
Noninterest-bearing deposits | $16,009,000 | 4,172 |
Interest-bearing deposits | $35,239,000 | 6,323 |
Retail deposits | $49,105,000 | 5,992 |
Estimated insured deposits | $50,674,000 | 5,905 |
IRAs and Keogh plan accounts | $1,445,000 | 6,268 |
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 | $50,902,000 | 6,073 |
Deposits held in domestic offices | $50,902,000 | 6,071 |
Individuals, partnerships, and corporations | $49,719,000 | 5,866 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,183,000 | 5,482 |
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 | $23,761,000 | 4,530 |
Demand deposits | $15,782,000 | 3,817 |
Nontransaction accounts | $27,141,000 | 6,432 |
Money market deposit accounts (MMDAs) | $2,794,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,940 |
Total time deposits | $18,683,000 | 6,155 |
Total time and savings deposits | $35,120,000 | 6,318 |
Noninterest-bearing deposits | $15,782,000 | 4,096 |
Interest-bearing deposits | $35,120,000 | 6,322 |
Retail deposits | $49,011,000 | 5,990 |
Estimated insured deposits | $50,352,000 | 5,904 |
IRAs and Keogh plan accounts | $1,456,000 | 6,292 |
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 | $50,627,000 | 6,103 |
Deposits held in domestic offices | $50,627,000 | 6,102 |
Individuals, partnerships, and corporations | $49,497,000 | 5,907 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,130,000 | 5,496 |
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 | $22,383,000 | 4,579 |
Demand deposits | $14,245,000 | 3,988 |
Nontransaction accounts | $28,244,000 | 6,424 |
Money market deposit accounts (MMDAs) | $2,713,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,894 |
Total time deposits | $19,730,000 | 6,136 |
Total time and savings deposits | $36,382,000 | 6,311 |
Noninterest-bearing deposits | $14,245,000 | 4,253 |
Interest-bearing deposits | $36,382,000 | 6,318 |
Retail deposits | $47,779,000 | 6,047 |
Estimated insured deposits | $49,871,000 | 5,943 |
IRAs and Keogh plan accounts | $1,608,000 | 6,248 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $51,354,000 | 6,108 |
Deposits held in domestic offices | $51,354,000 | 6,107 |
Individuals, partnerships, and corporations | $50,249,000 | 5,908 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,105,000 | 5,549 |
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 | $22,590,000 | 4,495 |
Demand deposits | $14,424,000 | 3,864 |
Nontransaction accounts | $28,764,000 | 6,466 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 5,047 |
Total time deposits | $20,453,000 | 6,152 |
Total time and savings deposits | $36,930,000 | 6,345 |
Noninterest-bearing deposits | $14,424,000 | 4,152 |
Interest-bearing deposits | $36,930,000 | 6,335 |
Retail deposits | $49,264,000 | 6,020 |
Estimated insured deposits | $51,041,000 | 5,927 |
IRAs and Keogh plan accounts | $1,598,000 | 6,302 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $50,069,000 | 6,221 |
Deposits held in domestic offices | $50,069,000 | 6,219 |
Individuals, partnerships, and corporations | $49,323,000 | 6,009 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $746,000 | 5,761 |
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 | $22,882,000 | 4,506 |
Demand deposits | $14,085,000 | 3,917 |
Nontransaction accounts | $27,187,000 | 6,603 |
Money market deposit accounts (MMDAs) | $2,425,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 5,088 |
Total time deposits | $19,441,000 | 6,311 |
Total time and savings deposits | $35,984,000 | 6,452 |
Noninterest-bearing deposits | $14,085,000 | 4,191 |
Interest-bearing deposits | $35,984,000 | 6,449 |
Retail deposits | $48,235,000 | 6,126 |
Estimated insured deposits | $49,311,000 | 6,057 |
IRAs and Keogh plan accounts | $1,600,000 | 6,348 |
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 | $46,964,000 | 6,364 |
Deposits held in domestic offices | $46,964,000 | 6,362 |
Individuals, partnerships, and corporations | $46,359,000 | 6,161 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $604,000 | 5,892 |
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 | $21,014,000 | 4,709 |
Demand deposits | $12,736,000 | 4,141 |
Nontransaction accounts | $25,950,000 | 6,700 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,032 |
Total time deposits | $18,073,000 | 6,507 |
Total time and savings deposits | $34,228,000 | 6,569 |
Noninterest-bearing deposits | $12,736,000 | 4,399 |
Interest-bearing deposits | $34,229,000 | 6,568 |
Retail deposits | $45,888,000 | 6,231 |
Estimated insured deposits | $46,650,000 | 6,185 |
IRAs and Keogh plan accounts | $1,654,000 | 6,358 |
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 | $44,881,000 | 6,500 |
Deposits held in domestic offices | $44,881,000 | 6,499 |
Individuals, partnerships, and corporations | $44,156,000 | 6,297 |
U.S. Government | $53,000 | 637 |
States and political subdivisions in the U.S. | $672,000 | 5,939 |
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 | $19,757,000 | 4,810 |
Demand deposits | $11,585,000 | 4,357 |
Nontransaction accounts | $25,124,000 | 6,839 |
Money market deposit accounts (MMDAs) | $2,510,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,986 |
Total time deposits | $17,311,000 | 6,676 |
Total time and savings deposits | $33,296,000 | 6,672 |
Noninterest-bearing deposits | $11,585,000 | 4,596 |
Interest-bearing deposits | $33,296,000 | 6,672 |
Retail deposits | $44,057,000 | 6,344 |
Estimated insured deposits | $43,690,000 | 6,327 |
IRAs and Keogh plan accounts | $1,722,000 | 6,366 |
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 | $45,425,000 | 6,493 |
Deposits held in domestic offices | $45,425,000 | 6,492 |
Individuals, partnerships, and corporations | $44,614,000 | 6,292 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $802,000 | 5,923 |
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 | $19,364,000 | 4,837 |
Demand deposits | $11,248,000 | 4,403 |
Nontransaction accounts | $26,061,000 | 6,831 |
Money market deposit accounts (MMDAs) | $2,403,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,914 |
Total time deposits | $18,124,000 | 6,679 |
Total time and savings deposits | $34,177,000 | 6,667 |
Noninterest-bearing deposits | $11,248,000 | 4,643 |
Interest-bearing deposits | $34,177,000 | 6,657 |
Retail deposits | $44,603,000 | 6,332 |
Estimated insured deposits | $44,448,000 | 6,319 |
IRAs and Keogh plan accounts | $1,747,000 | 6,384 |
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 | $45,557,000 | 6,570 |
Deposits held in domestic offices | $45,557,000 | 6,568 |
Individuals, partnerships, and corporations | $44,892,000 | 6,354 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $658,000 | 6,061 |
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 | $19,847,000 | 4,793 |
Demand deposits | $11,624,000 | 4,330 |
Nontransaction accounts | $25,710,000 | 6,933 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $5,657,000 | 4,883 |
Total time deposits | $17,824,000 | 6,789 |
Total time and savings deposits | $33,933,000 | 6,755 |
Noninterest-bearing deposits | $11,624,000 | 4,578 |
Interest-bearing deposits | $33,933,000 | 6,751 |
Retail deposits | $43,482,000 | 6,463 |
Estimated insured deposits | $44,711,000 | 6,375 |
IRAs and Keogh plan accounts | $1,790,000 | 6,401 |
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 | $45,914,000 | 6,587 |
Deposits held in domestic offices | $45,914,000 | 6,587 |
Individuals, partnerships, and corporations | $44,911,000 | 6,376 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $1,000,000 | 5,898 |
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 | $19,648,000 | 4,921 |
Demand deposits | $11,212,000 | 4,532 |
Nontransaction accounts | $26,266,000 | 6,928 |
Money market deposit accounts (MMDAs) | $2,154,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 4,903 |
Total time deposits | $18,733,000 | 6,754 |
Total time and savings deposits | $34,702,000 | 6,755 |
Noninterest-bearing deposits | $11,212,000 | 4,762 |
Interest-bearing deposits | $34,702,000 | 6,756 |
Retail deposits | $37,863,000 | 6,493 |
Estimated insured deposits | $45,063,000 | 6,368 |
IRAs and Keogh plan accounts | $1,791,000 | 6,399 |
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 | $46,082,000 | 6,563 |
Deposits held in domestic offices | $46,082,000 | 6,563 |
Individuals, partnerships, and corporations | $45,059,000 | 6,364 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $994,000 | 5,923 |
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 | $19,127,000 | 4,791 |
Demand deposits | $11,255,000 | 4,323 |
Nontransaction accounts | $26,955,000 | 6,927 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 4,836 |
Total time deposits | $19,113,000 | 6,783 |
Total time and savings deposits | $34,827,000 | 6,767 |
Noninterest-bearing deposits | $11,255,000 | 4,581 |
Interest-bearing deposits | $34,827,000 | 6,760 |
Retail deposits | $37,442,000 | 6,494 |
Estimated insured deposits | $45,366,000 | 6,351 |
IRAs and Keogh plan accounts | $1,827,000 | 6,399 |
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 | $45,659,000 | 6,607 |
Deposits held in domestic offices | $45,659,000 | 6,605 |
Individuals, partnerships, and corporations | $44,884,000 | 6,397 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $769,000 | 6,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,557,000 | 4,768 |
Demand deposits | $11,949,000 | 4,212 |
Nontransaction accounts | $26,102,000 | 7,029 |
Money market deposit accounts (MMDAs) | $2,248,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 4,972 |
Total time deposits | $18,505,000 | 6,866 |
Total time and savings deposits | $33,710,000 | 6,868 |
Noninterest-bearing deposits | $11,949,000 | 4,465 |
Interest-bearing deposits | $33,710,000 | 6,864 |
Retail deposits | $38,004,000 | 6,504 |
Estimated insured deposits | $39,806,000 | 6,347 |
IRAs and Keogh plan accounts | $1,857,000 | 6,380 |
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 | $45,466,000 | 6,655 |
Deposits held in domestic offices | $45,466,000 | 6,655 |
Individuals, partnerships, and corporations | $44,664,000 | 6,436 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $797,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,437,000 | 4,777 |
Demand deposits | $11,718,000 | 4,268 |
Nontransaction accounts | $26,029,000 | 7,056 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,868 |
Total time deposits | $18,240,000 | 6,923 |
Total time and savings deposits | $33,748,000 | 6,895 |
Noninterest-bearing deposits | $11,718,000 | 4,515 |
Interest-bearing deposits | $33,748,000 | 6,887 |
Retail deposits | $37,697,000 | 6,548 |
Estimated insured deposits | $39,368,000 | 6,400 |
IRAs and Keogh plan accounts | $1,790,000 | 6,386 |
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 | $46,944,000 | 6,569 |
Deposits held in domestic offices | $46,944,000 | 6,569 |
Individuals, partnerships, and corporations | $46,362,000 | 6,319 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $576,000 | 6,287 |
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 | $20,227,000 | 4,662 |
Demand deposits | $12,224,000 | 4,170 |
Nontransaction accounts | $26,717,000 | 6,982 |
Money market deposit accounts (MMDAs) | $2,457,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,732 |
Total time deposits | $18,754,000 | 6,861 |
Total time and savings deposits | $34,720,000 | 6,794 |
Noninterest-bearing deposits | $12,224,000 | 4,437 |
Interest-bearing deposits | $34,720,000 | 6,789 |
Retail deposits | $39,061,000 | 6,456 |
Estimated insured deposits | $40,085,000 | 6,323 |
IRAs and Keogh plan accounts | $1,912,000 | 6,234 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $46,520,000 | 6,563 |
Deposits held in domestic offices | $46,520,000 | 6,562 |
Individuals, partnerships, and corporations | $45,667,000 | 6,349 |
U.S. Government | $42,000 | 848 |
States and political subdivisions in the U.S. | $811,000 | 6,125 |
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 | $19,798,000 | 4,627 |
Demand deposits | $12,432,000 | 4,081 |
Nontransaction accounts | $26,722,000 | 6,996 |
Money market deposit accounts (MMDAs) | $2,143,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,821 |
Total time deposits | $19,158,000 | 6,826 |
Total time and savings deposits | $34,088,000 | 6,840 |
Noninterest-bearing deposits | $12,432,000 | 4,376 |
Interest-bearing deposits | $34,088,000 | 6,824 |
Retail deposits | $38,841,000 | 6,452 |
Estimated insured deposits | $41,740,000 | 6,229 |
IRAs and Keogh plan accounts | $1,939,000 | 6,173 |
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 | $48,389,000 | 6,494 |
Deposits held in domestic offices | $48,389,000 | 6,492 |
Individuals, partnerships, and corporations | $47,636,000 | 6,261 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $738,000 | 6,171 |
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 | $21,643,000 | 4,447 |
Demand deposits | $13,930,000 | 3,799 |
Nontransaction accounts | $26,746,000 | 7,012 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 4,910 |
Total time deposits | $18,837,000 | 6,862 |
Total time and savings deposits | $34,459,000 | 6,825 |
Noninterest-bearing deposits | $13,930,000 | 4,120 |
Interest-bearing deposits | $34,459,000 | 6,813 |
Retail deposits | $41,292,000 | 6,352 |
Estimated insured deposits | $42,459,000 | 6,192 |
IRAs and Keogh plan accounts | $1,994,000 | 6,139 |
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 | $50,298,000 | 6,419 |
Deposits held in domestic offices | $50,298,000 | 6,418 |
Individuals, partnerships, and corporations | $49,456,000 | 6,197 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $823,000 | 6,129 |
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 | $22,359,000 | 4,323 |
Demand deposits | $14,448,000 | 3,638 |
Nontransaction accounts | $27,939,000 | 6,940 |
Money market deposit accounts (MMDAs) | $2,133,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 4,773 |
Total time deposits | $20,282,000 | 6,766 |
Total time and savings deposits | $35,850,000 | 6,761 |
Noninterest-bearing deposits | $14,448,000 | 3,976 |
Interest-bearing deposits | $35,850,000 | 6,758 |
Retail deposits | $42,013,000 | 6,294 |
Estimated insured deposits | $43,538,000 | 6,123 |
IRAs and Keogh plan accounts | $1,969,000 | 6,161 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $49,185,000 | 6,437 |
Deposits held in domestic offices | $49,185,000 | 6,436 |
Individuals, partnerships, and corporations | $48,345,000 | 6,202 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $820,000 | 6,159 |
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 | $21,567,000 | 4,437 |
Demand deposits | $14,021,000 | 3,823 |
Nontransaction accounts | $27,618,000 | 6,939 |
Money market deposit accounts (MMDAs) | $1,993,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,730 |
Total time deposits | $20,181,000 | 6,735 |
Total time and savings deposits | $35,164,000 | 6,762 |
Noninterest-bearing deposits | $14,145,000 | 4,105 |
Interest-bearing deposits | $35,040,000 | 6,768 |
Retail deposits | $40,913,000 | 6,331 |
Estimated insured deposits | $42,864,000 | 6,092 |
IRAs and Keogh plan accounts | $2,004,000 | 6,133 |
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 | $49,240,000 | 6,432 |
Deposits held in domestic offices | $49,240,000 | 6,431 |
Individuals, partnerships, and corporations | $48,328,000 | 6,219 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $883,000 | 6,081 |
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 | $21,178,000 | 4,380 |
Demand deposits | $13,507,000 | 3,815 |
Nontransaction accounts | $28,062,000 | 6,921 |
Money market deposit accounts (MMDAs) | $1,980,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $5,530,000 | 4,747 |
Total time deposits | $20,552,000 | 6,717 |
Total time and savings deposits | $35,733,000 | 6,734 |
Noninterest-bearing deposits | $13,663,000 | 4,097 |
Interest-bearing deposits | $35,577,000 | 6,748 |
Retail deposits | $40,868,000 | 6,320 |
Estimated insured deposits | $43,891,000 | 6,049 |
IRAs and Keogh plan accounts | $2,062,000 | 6,100 |
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 | $48,527,000 | 6,490 |
Deposits held in domestic offices | $48,527,000 | 6,488 |
Individuals, partnerships, and corporations | $47,986,000 | 6,240 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $530,000 | 6,381 |
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 | $19,846,000 | 4,754 |
Demand deposits | $12,979,000 | 4,070 |
Nontransaction accounts | $28,681,000 | 6,886 |
Money market deposit accounts (MMDAs) | $2,393,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 4,756 |
Total time deposits | $20,541,000 | 6,739 |
Total time and savings deposits | $35,548,000 | 6,772 |
Noninterest-bearing deposits | $12,979,000 | 4,331 |
Interest-bearing deposits | $35,548,000 | 6,775 |
Retail deposits | $40,121,000 | 6,390 |
Estimated insured deposits | $39,517,000 | 6,352 |
IRAs and Keogh plan accounts | $2,015,000 | 6,181 |
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 | $49,917,000 | 6,439 |
Deposits held in domestic offices | $49,917,000 | 6,437 |
Individuals, partnerships, and corporations | $49,604,000 | 6,174 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $307,000 | 6,580 |
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 | $21,196,000 | 4,627 |
Demand deposits | $14,595,000 | 3,736 |
Nontransaction accounts | $28,721,000 | 6,894 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 4,992 |
Total time deposits | $20,641,000 | 6,721 |
Total time and savings deposits | $35,322,000 | 6,812 |
Noninterest-bearing deposits | $14,595,000 | 4,007 |
Interest-bearing deposits | $35,322,000 | 6,813 |
Retail deposits | $41,503,000 | 6,339 |
Estimated insured deposits | $44,152,000 | 6,069 |
IRAs and Keogh plan accounts | $1,991,000 | 6,185 |
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 | $48,652,000 | 6,475 |
Deposits held in domestic offices | $48,652,000 | 6,474 |
Individuals, partnerships, and corporations | $48,332,000 | 6,205 |
U.S. Government | $65,000 | 1,149 |
States and political subdivisions in the U.S. | $255,000 | 6,645 |
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 | $20,633,000 | 4,767 |
Demand deposits | $13,438,000 | 4,110 |
Nontransaction accounts | $28,019,000 | 6,905 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,180 |
Total time deposits | $20,589,000 | 6,670 |
Total time and savings deposits | $35,214,000 | 6,799 |
Noninterest-bearing deposits | $13,438,000 | 4,349 |
Interest-bearing deposits | $35,214,000 | 6,796 |
Retail deposits | $40,455,000 | 6,360 |
Estimated insured deposits | $43,332,000 | 6,105 |
IRAs and Keogh plan accounts | $1,838,000 | 6,310 |
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 | $49,054,000 | 6,440 |
Deposits held in domestic offices | $49,054,000 | 6,438 |
Individuals, partnerships, and corporations | $48,566,000 | 6,200 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $474,000 | 6,541 |
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 | $21,171,000 | 4,610 |
Demand deposits | $13,223,000 | 4,092 |
Nontransaction accounts | $27,883,000 | 6,916 |
Money market deposit accounts (MMDAs) | $2,877,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 5,210 |
Total time deposits | $20,051,000 | 6,723 |
Total time and savings deposits | $35,831,000 | 6,749 |
Noninterest-bearing deposits | $13,223,000 | 4,322 |
Interest-bearing deposits | $35,831,000 | 6,755 |
Retail deposits | $41,030,000 | 6,305 |
Estimated insured deposits | $43,810,000 | 6,053 |
IRAs and Keogh plan accounts | $1,840,000 | 6,323 |
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 | $48,898,000 | 6,459 |
Deposits held in domestic offices | $48,898,000 | 6,457 |
Individuals, partnerships, and corporations | $48,473,000 | 6,204 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $421,000 | 6,592 |
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 | $21,583,000 | 4,678 |
Demand deposits | $13,714,000 | 4,085 |
Nontransaction accounts | $27,315,000 | 6,976 |
Money market deposit accounts (MMDAs) | $2,521,000 | 6,768 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 5,273 |
Total time deposits | $19,734,000 | 6,722 |
Total time and savings deposits | $35,184,000 | 6,788 |
Noninterest-bearing deposits | $13,714,000 | 4,279 |
Interest-bearing deposits | $35,184,000 | 6,797 |
Retail deposits | $41,370,000 | 6,309 |
Estimated insured deposits | $44,836,000 | 6,001 |
IRAs and Keogh plan accounts | $1,828,000 | 6,325 |
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 | $48,792,000 | 6,481 |
Deposits held in domestic offices | $48,792,000 | 6,479 |
Individuals, partnerships, and corporations | $48,415,000 | 6,217 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $368,000 | 6,673 |
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 | $22,484,000 | 4,625 |
Demand deposits | $14,860,000 | 3,858 |
Nontransaction accounts | $26,308,000 | 7,055 |
Money market deposit accounts (MMDAs) | $2,358,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 5,380 |
Total time deposits | $18,888,000 | 6,781 |
Total time and savings deposits | $33,932,000 | 6,874 |
Noninterest-bearing deposits | $14,860,000 | 4,061 |
Interest-bearing deposits | $33,932,000 | 6,893 |
Retail deposits | $41,690,000 | 6,311 |
Estimated insured deposits | $44,346,000 | 5,998 |
IRAs and Keogh plan accounts | $1,860,000 | 6,288 |
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 | $47,469,000 | 6,587 |
Deposits held in domestic offices | $47,469,000 | 6,585 |
Individuals, partnerships, and corporations | $47,077,000 | 6,292 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $365,000 | 6,717 |
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 | $21,843,000 | 4,790 |
Demand deposits | $13,486,000 | 4,248 |
Nontransaction accounts | $25,626,000 | 7,098 |
Money market deposit accounts (MMDAs) | $2,466,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 5,278 |
Total time deposits | $17,939,000 | 6,869 |
Total time and savings deposits | $33,983,000 | 6,891 |
Noninterest-bearing deposits | $13,486,000 | 4,417 |
Interest-bearing deposits | $33,983,000 | 6,895 |
Retail deposits | $40,985,000 | 6,410 |
Estimated insured deposits | $42,999,000 | 6,125 |
IRAs and Keogh plan accounts | $1,711,000 | 6,444 |
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 | $50,627,000 | 6,373 |
Deposits held in domestic offices | $50,627,000 | 6,370 |
Individuals, partnerships, and corporations | $50,294,000 | 6,092 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $319,000 | 6,785 |
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 | $24,355,000 | 4,361 |
Demand deposits | $16,557,000 | 3,531 |
Nontransaction accounts | $26,272,000 | 7,059 |
Money market deposit accounts (MMDAs) | $2,426,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,268 |
Total time deposits | $18,464,000 | 6,814 |
Total time and savings deposits | $34,070,000 | 6,885 |
Noninterest-bearing deposits | $16,557,000 | 3,739 |
Interest-bearing deposits | $34,070,000 | 6,891 |
Retail deposits | $43,427,000 | 6,204 |
Estimated insured deposits | $44,804,000 | 5,983 |
IRAs and Keogh plan accounts | $1,706,000 | 6,474 |
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 | $49,247,000 | 6,432 |
Deposits held in domestic offices | $49,247,000 | 6,431 |
Individuals, partnerships, and corporations | $48,898,000 | 6,136 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $344,000 | 6,767 |
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 | $24,150,000 | 4,394 |
Demand deposits | $15,587,000 | 3,649 |
Nontransaction accounts | $25,097,000 | 7,151 |
Money market deposit accounts (MMDAs) | $2,443,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,355 |
Total time deposits | $17,320,000 | 6,902 |
Total time and savings deposits | $33,660,000 | 6,907 |
Noninterest-bearing deposits | $15,587,000 | 3,803 |
Interest-bearing deposits | $33,660,000 | 6,925 |
Retail deposits | $42,411,000 | 6,266 |
Estimated insured deposits | $43,703,000 | 6,034 |
IRAs and Keogh plan accounts | $1,672,000 | 6,510 |
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 | $48,584,000 | 6,521 |
Deposits held in domestic offices | $48,584,000 | 6,519 |
Individuals, partnerships, and corporations | $48,202,000 | 6,222 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $375,000 | 6,809 |
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 | $23,839,000 | 4,456 |
Demand deposits | $16,008,000 | 3,508 |
Nontransaction accounts | $24,745,000 | 7,242 |
Money market deposit accounts (MMDAs) | $2,269,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 5,532 |
Total time deposits | $17,296,000 | 6,916 |
Total time and savings deposits | $32,576,000 | 7,050 |
Noninterest-bearing deposits | $16,008,000 | 3,672 |
Interest-bearing deposits | $32,576,000 | 7,068 |
Retail deposits | $42,107,000 | 6,343 |
Estimated insured deposits | $44,520,000 | 6,038 |
IRAs and Keogh plan accounts | $1,631,000 | 6,612 |
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 | $45,209,000 | 6,746 |
Deposits held in domestic offices | $45,209,000 | 6,744 |
Individuals, partnerships, and corporations | $44,887,000 | 6,440 |
U.S. Government | $60,000 | 1,207 |
States and political subdivisions in the U.S. | $262,000 | 6,915 |
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 | $20,853,000 | 4,932 |
Demand deposits | $12,679,000 | 4,249 |
Nontransaction accounts | $24,356,000 | 7,297 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,546 |
Total time deposits | $16,669,000 | 7,027 |
Total time and savings deposits | $32,530,000 | 7,055 |
Noninterest-bearing deposits | $12,679,000 | 4,370 |
Interest-bearing deposits | $32,530,000 | 7,085 |
Retail deposits | $39,346,000 | 6,560 |
Estimated insured deposits | $41,245,000 | 6,287 |
IRAs and Keogh plan accounts | $1,647,000 | 6,610 |
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 | $45,937,000 | 6,643 |
Deposits held in domestic offices | $45,937,000 | 6,641 |
Individuals, partnerships, and corporations | $45,661,000 | 6,342 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $258,000 | 6,957 |
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 | $20,396,000 | 4,873 |
Demand deposits | $11,788,000 | 4,353 |
Nontransaction accounts | $25,541,000 | 7,201 |
Money market deposit accounts (MMDAs) | $2,623,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 5,481 |
Total time deposits | $17,706,000 | 6,897 |
Total time and savings deposits | $34,149,000 | 6,944 |
Noninterest-bearing deposits | $11,788,000 | 4,447 |
Interest-bearing deposits | $34,149,000 | 6,966 |
Retail deposits | $39,378,000 | 6,521 |
Estimated insured deposits | $41,389,000 | 6,256 |
IRAs and Keogh plan accounts | $1,632,000 | 6,672 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $46,709,000 | 6,630 |
Deposits held in domestic offices | $46,709,000 | 6,629 |
Individuals, partnerships, and corporations | $46,461,000 | 6,320 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $237,000 | 7,009 |
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 | $19,971,000 | 4,956 |
Demand deposits | $11,524,000 | 4,414 |
Nontransaction accounts | $26,738,000 | 7,152 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 5,488 |
Total time deposits | $18,288,000 | 6,849 |
Total time and savings deposits | $35,185,000 | 6,892 |
Noninterest-bearing deposits | $11,582,000 | 4,495 |
Interest-bearing deposits | $35,127,000 | 6,918 |
Retail deposits | $39,480,000 | 6,562 |
Estimated insured deposits | $41,905,000 | 6,259 |
IRAs and Keogh plan accounts | $1,635,000 | 6,769 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $45,626,000 | 6,713 |
Deposits held in domestic offices | $45,626,000 | 6,710 |
Individuals, partnerships, and corporations | $45,405,000 | 6,405 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $209,000 | 7,065 |
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 | $19,251,000 | 5,051 |
Demand deposits | $10,604,000 | 4,586 |
Nontransaction accounts | $26,375,000 | 7,206 |
Money market deposit accounts (MMDAs) | $3,385,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 5,498 |
Total time deposits | $17,757,000 | 6,967 |
Total time and savings deposits | $35,022,000 | 6,925 |
Noninterest-bearing deposits | $10,877,000 | 4,601 |
Interest-bearing deposits | $34,749,000 | 6,962 |
Retail deposits | $38,836,000 | 6,634 |
Estimated insured deposits | $40,952,000 | 6,379 |
IRAs and Keogh plan accounts | $1,635,000 | 6,782 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $50,893,000 | 6,422 |
Deposits held in domestic offices | $50,893,000 | 6,420 |
Individuals, partnerships, and corporations | $50,297,000 | 6,063 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $582,000 | 6,791 |
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 | $19,412,000 | 4,641 |
Demand deposits | $10,956,000 | 4,291 |
Nontransaction accounts | $31,481,000 | 5,977 |
Money market deposit accounts (MMDAs) | $8,447,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 4,894 |
Total time deposits | $18,002,000 | 6,195 |
Total time and savings deposits | $39,937,000 | 6,581 |
Noninterest-bearing deposits | $10,979,000 | 4,628 |
Interest-bearing deposits | $39,914,000 | 6,605 |
Retail deposits | $43,907,000 | 6,282 |
Estimated insured deposits | $41,087,000 | 6,377 |
IRAs and Keogh plan accounts | $1,633,000 | 6,825 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $45,452,000 | 6,738 |
Deposits held in domestic offices | $45,452,000 | 6,737 |
Individuals, partnerships, and corporations | $44,872,000 | 6,445 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $565,000 | 6,809 |
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 | $19,932,000 | 4,460 |
Demand deposits | $11,396,000 | 4,070 |
Nontransaction accounts | $25,520,000 | 6,533 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 4,899 |
Total time deposits | $17,761,000 | 6,295 |
Total time and savings deposits | $34,056,000 | 7,050 |
Noninterest-bearing deposits | $11,396,000 | 4,410 |
Interest-bearing deposits | $34,056,000 | 7,069 |
Retail deposits | $38,935,000 | 6,652 |
Estimated insured deposits | $41,522,000 | 6,376 |
IRAs and Keogh plan accounts | $1,658,000 | 6,878 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $46,031,000 | 6,712 |
Deposits held in domestic offices | $46,031,000 | 6,711 |
Individuals, partnerships, and corporations | $44,596,000 | 6,444 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $1,416,000 | 6,111 |
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 | $19,793,000 | 4,477 |
Demand deposits | $10,467,000 | 4,279 |
Nontransaction accounts | $26,238,000 | 6,502 |
Money market deposit accounts (MMDAs) | $3,242,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 4,943 |
Total time deposits | $18,181,000 | 6,278 |
Total time and savings deposits | $35,564,000 | 6,944 |
Noninterest-bearing deposits | $10,467,000 | 4,636 |
Interest-bearing deposits | $35,564,000 | 6,966 |
Retail deposits | $39,253,000 | 6,632 |
Estimated insured deposits | $42,672,000 | 6,288 |
IRAs and Keogh plan accounts | $1,608,000 | 6,942 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $45,050,000 | 6,740 |
Deposits held in domestic offices | $45,050,000 | 6,739 |
Individuals, partnerships, and corporations | $43,365,000 | 6,499 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $1,677,000 | 5,896 |
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 | $19,563,000 | 4,433 |
Demand deposits | $10,099,000 | 4,266 |
Nontransaction accounts | $25,487,000 | 6,591 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,054 |
Total time deposits | $18,083,000 | 6,326 |
Total time and savings deposits | $34,951,000 | 7,005 |
Noninterest-bearing deposits | $10,099,000 | 4,600 |
Interest-bearing deposits | $34,951,000 | 7,030 |
Retail deposits | $38,395,000 | 6,659 |
Estimated insured deposits | $41,659,000 | 6,342 |
IRAs and Keogh plan accounts | $1,614,000 | 6,907 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $43,811,000 | 6,814 |
Deposits held in domestic offices | $43,811,000 | 6,811 |
Individuals, partnerships, and corporations | $42,036,000 | 6,560 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $1,735,000 | 5,851 |
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 | $19,264,000 | 4,464 |
Demand deposits | $9,714,000 | 4,388 |
Nontransaction accounts | $24,547,000 | 6,653 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,023 |
Total time deposits | $17,264,000 | 6,435 |
Total time and savings deposits | $34,097,000 | 7,037 |
Noninterest-bearing deposits | $9,714,000 | 4,707 |
Interest-bearing deposits | $34,097,000 | 7,067 |
Retail deposits | $37,663,000 | 6,684 |
Estimated insured deposits | $40,428,000 | 6,407 |
IRAs and Keogh plan accounts | $1,630,000 | 6,875 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,732,000 | 7,185 |
Deposits held in domestic offices | $38,732,000 | 7,183 |
Individuals, partnerships, and corporations | $38,010,000 | 6,839 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $710,000 | 6,855 |
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 | $16,841,000 | 4,745 |
Demand deposits | $8,759,000 | 4,590 |
Nontransaction accounts | $21,891,000 | 6,946 |
Money market deposit accounts (MMDAs) | $2,234,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,181 |
Total time deposits | $15,905,000 | 6,752 |
Total time and savings deposits | $29,973,000 | 7,408 |
Noninterest-bearing deposits | $8,759,000 | 4,897 |
Interest-bearing deposits | $29,973,000 | 7,445 |
Retail deposits | $33,968,000 | 7,007 |
Estimated insured deposits | $35,903,000 | 6,813 |
IRAs and Keogh plan accounts | $1,644,000 | 6,898 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,299,000 | 6,860 |
Deposits held in domestic offices | $41,299,000 | 6,858 |
Individuals, partnerships, and corporations | $40,339,000 | 6,525 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $930,000 | 6,747 |
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 | $17,908,000 | 4,359 |
Demand deposits | $9,594,000 | 4,192 |
Nontransaction accounts | $23,391,000 | 6,740 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 4,977 |
Total time deposits | $17,086,000 | 6,543 |
Total time and savings deposits | $31,705,000 | 7,140 |
Noninterest-bearing deposits | $9,594,000 | 4,455 |
Interest-bearing deposits | $31,705,000 | 7,208 |
Retail deposits | $35,217,000 | 6,804 |
Estimated insured deposits | $38,215,000 | 6,537 |
IRAs and Keogh plan accounts | $1,680,000 | 6,888 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $39,760,000 | 7,076 |
Deposits held in domestic offices | $39,760,000 | 7,074 |
Individuals, partnerships, and corporations | $38,775,000 | 6,772 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $970,000 | 6,880 |
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 | $16,253,000 | 4,774 |
Demand deposits | $8,254,000 | 4,623 |
Nontransaction accounts | $23,507,000 | 6,779 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 5,469 |
Total time deposits | $17,018,000 | 6,555 |
Total time and savings deposits | $31,506,000 | 7,277 |
Noninterest-bearing deposits | $8,254,000 | 4,901 |
Interest-bearing deposits | $31,506,000 | 7,329 |
Retail deposits | $34,033,000 | 7,071 |
Estimated insured deposits | $37,446,000 | 6,742 |
IRAs and Keogh plan accounts | $1,542,000 | 7,312 |
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 | $45,814,000 | 6,672 |
Deposits held in domestic offices | $45,814,000 | 6,670 |
Individuals, partnerships, and corporations | $44,731,000 | 6,358 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $1,053,000 | 6,874 |
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 | $18,072,000 | 4,504 |
Demand deposits | $9,756,000 | 4,251 |
Nontransaction accounts | $27,742,000 | 6,289 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,454 |
Total time deposits | $21,316,000 | 5,942 |
Total time and savings deposits | $36,058,000 | 6,897 |
Noninterest-bearing deposits | $9,756,000 | 4,493 |
Interest-bearing deposits | $36,058,000 | 6,944 |
Retail deposits | $37,840,000 | 6,810 |
Estimated insured deposits | $42,292,000 | 6,394 |
IRAs and Keogh plan accounts | $1,549,000 | 7,484 |
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 | $42,929,000 | 6,982 |
Deposits held in domestic offices | $42,929,000 | 6,978 |
Individuals, partnerships, and corporations | $41,606,000 | 6,691 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,319,000 | 6,793 |
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 | $15,354,000 | 5,002 |
Demand deposits | $7,146,000 | 5,148 |
Nontransaction accounts | $27,575,000 | 6,412 |
Money market deposit accounts (MMDAs) | $2,844,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,959 |
Total time deposits | $21,375,000 | 5,998 |
Total time and savings deposits | $35,783,000 | 7,027 |
Noninterest-bearing deposits | $7,146,000 | 5,438 |
Interest-bearing deposits | $35,783,000 | 7,092 |
Retail deposits | $35,138,000 | 7,212 |
Estimated insured deposits | $40,670,000 | 6,656 |
IRAs and Keogh plan accounts | $1,797,000 | 7,381 |
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 | $41,928,000 | 7,320 |
Deposits held in domestic offices | $41,928,000 | 7,314 |
Individuals, partnerships, and corporations | $39,692,000 | 7,106 |
U.S. Government | $220,000 | 2,002 |
States and political subdivisions in the U.S. | $2,016,000 | 5,975 |
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 | $13,517,000 | 5,626 |
Demand deposits | $7,232,000 | 5,270 |
Nontransaction accounts | $28,411,000 | 6,452 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 6,287 |
Total time deposits | $20,683,000 | 6,218 |
Total time and savings deposits | $34,696,000 | 7,369 |
Noninterest-bearing deposits | $7,232,000 | 5,559 |
Interest-bearing deposits | $34,696,000 | 7,452 |
Retail deposits | $35,418,000 | 7,477 |
Estimated insured deposits | $40,315,000 | 6,952 |
IRAs and Keogh plan accounts | $1,992,000 | 7,419 |
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 | $37,154,000 | 8,041 |
Deposits held in domestic offices | $37,154,000 | 8,036 |
Individuals, partnerships, and corporations | $35,368,000 | 7,795 |
U.S. Government | $53,000 | 4,249 |
States and political subdivisions in the U.S. | $1,733,000 | 6,432 |
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 | $13,060,000 | 5,884 |
Demand deposits | $7,024,000 | 5,443 |
Nontransaction accounts | $24,094,000 | 7,189 |
Money market deposit accounts (MMDAs) | $4,885,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 6,742 |
Total time deposits | $16,067,000 | 7,221 |
Total time and savings deposits | $30,130,000 | 8,174 |
Noninterest-bearing deposits | $7,024,000 | 5,739 |
Interest-bearing deposits | $30,130,000 | 8,271 |
Retail deposits | $32,700,000 | 8,097 |
Estimated insured deposits | $35,542,000 | 7,740 |
IRAs and Keogh plan accounts | $2,034,000 | 7,589 |
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 | $34,816,000 | 8,522 |
Deposits held in domestic offices | $34,816,000 | 8,515 |
Individuals, partnerships, and corporations | $32,274,000 | 8,390 |
U.S. Government | $206,000 | 2,384 |
States and political subdivisions in the U.S. | $2,336,000 | 5,565 |
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 | $12,527,000 | 6,267 |
Demand deposits | $6,378,000 | 5,909 |
Nontransaction accounts | $22,289,000 | 7,536 |
Money market deposit accounts (MMDAs) | $5,897,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 6,893 |
Total time deposits | $12,867,000 | 7,793 |
Total time and savings deposits | $28,438,000 | 8,581 |
Noninterest-bearing deposits | $6,378,000 | 6,196 |
Interest-bearing deposits | $28,438,000 | 8,674 |
Retail deposits | $31,837,000 | 8,432 |
Estimated insured deposits | $32,923,000 | 8,263 |
IRAs and Keogh plan accounts | $1,675,000 | 8,391 |
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 | $35,958,000 | 8,685 |
Deposits held in domestic offices | $35,958,000 | 8,679 |
Individuals, partnerships, and corporations | $34,358,000 | 8,354 |
U.S. Government | $67,000 | 3,835 |
States and political subdivisions in the U.S. | $1,533,000 | 6,844 |
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 | $12,482,000 | 6,407 |
Demand deposits | $6,741,000 | 5,683 |
Nontransaction accounts | $23,476,000 | 7,506 |
Money market deposit accounts (MMDAs) | $5,703,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 6,523 |
Total time deposits | $13,496,000 | 7,707 |
Total time and savings deposits | $29,217,000 | 8,757 |
Noninterest-bearing deposits | $6,741,000 | 5,987 |
Interest-bearing deposits | $29,217,000 | 8,924 |
Retail deposits | $32,803,000 | 8,674 |
Estimated insured deposits | $34,588,000 | 8,344 |
IRAs and Keogh plan accounts | $1,784,000 | 8,532 |
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 | $37,437,000 | 8,688 |
Deposits held in domestic offices | $37,437,000 | 8,682 |
Individuals, partnerships, and corporations | $35,957,000 | 8,519 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $1,430,000 | 7,024 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,625,000 | 6,628 |
Demand deposits | $5,872,000 | 6,108 |
Nontransaction accounts | $25,812,000 | 7,182 |
Money market deposit accounts (MMDAs) | $5,728,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 6,277 |
Total time deposits | $15,821,000 | 7,301 |
Total time and savings deposits | $31,565,000 | 8,786 |
Noninterest-bearing deposits | $5,872,000 | 6,527 |
Interest-bearing deposits | $31,565,000 | 8,779 |
Retail deposits | $33,731,000 | 8,723 |
Estimated insured deposits | $36,397,000 | 8,324 |
IRAs and Keogh plan accounts | $1,639,000 | 9,226 |
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 |