Home > Community State Bank > Total Deposits
Community State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $76,402,000 | 3,926 |
Deposits held in domestic offices | $76,402,000 | 3,926 |
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 | $36,813,000 | 3,598 |
Demand deposits | $25,092,000 | 3,425 |
Nontransaction accounts | $39,589,000 | 3,957 |
Money market deposit accounts (MMDAs) | $12,115,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $19,526,000 | 2,828 |
Total time deposits | $7,948,000 | 4,269 |
Total time and savings deposits | $51,310,000 | 3,911 |
Noninterest-bearing deposits | $25,092,000 | 3,429 |
Interest-bearing deposits | $51,310,000 | 3,928 |
Retail deposits | $72,113,000 | 3,825 |
Estimated insured deposits | $65,657,000 | 3,825 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $2,000,000 | 1,831 |
Fully insured brokered deposits | $2,000,000 | 1,562 |
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 | $83,427,000 | 3,858 |
Deposits held in domestic offices | $83,427,000 | 3,857 |
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 | $44,287,000 | 3,394 |
Demand deposits | $26,965,000 | 3,369 |
Nontransaction accounts | $39,140,000 | 3,965 |
Money market deposit accounts (MMDAs) | $11,894,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $19,881,000 | 2,859 |
Total time deposits | $7,365,000 | 4,294 |
Total time and savings deposits | $56,462,000 | 3,849 |
Noninterest-bearing deposits | $26,965,000 | 3,340 |
Interest-bearing deposits | $56,462,000 | 3,871 |
Retail deposits | $79,548,000 | 3,749 |
Estimated insured deposits | $66,388,000 | 3,810 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000,000 | 1,789 |
Fully insured brokered deposits | $2,000,000 | 1,506 |
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 | $77,640,000 | 3,948 |
Deposits held in domestic offices | $77,640,000 | 3,947 |
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 | $41,325,000 | 3,520 |
Demand deposits | $26,224,000 | 3,416 |
Nontransaction accounts | $36,315,000 | 4,029 |
Money market deposit accounts (MMDAs) | $11,587,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $21,502,000 | 2,825 |
Total time deposits | $3,226,000 | 4,443 |
Total time and savings deposits | $51,416,000 | 3,939 |
Noninterest-bearing deposits | $26,224,000 | 3,419 |
Interest-bearing deposits | $51,416,000 | 3,958 |
Retail deposits | $77,388,000 | 3,808 |
Estimated insured deposits | $62,937,000 | 3,892 |
IRAs and Keogh plan accounts | $0 | 4,366 |
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 | $83,700,000 | 3,900 |
Deposits held in domestic offices | $83,700,000 | 3,899 |
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 | $47,131,000 | 3,433 |
Demand deposits | $29,497,000 | 3,378 |
Nontransaction accounts | $36,569,000 | 4,075 |
Money market deposit accounts (MMDAs) | $11,228,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $22,294,000 | 2,886 |
Total time deposits | $3,047,000 | 4,505 |
Total time and savings deposits | $54,203,000 | 3,946 |
Noninterest-bearing deposits | $29,497,000 | 3,356 |
Interest-bearing deposits | $54,203,000 | 3,968 |
Retail deposits | $83,448,000 | 3,802 |
Estimated insured deposits | $66,777,000 | 3,867 |
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 | $81,492,000 | 3,950 |
Deposits held in domestic offices | $81,492,000 | 3,949 |
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 | $45,032,000 | 3,564 |
Demand deposits | $28,000,000 | 3,478 |
Nontransaction accounts | $36,460,000 | 4,096 |
Money market deposit accounts (MMDAs) | $11,402,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $21,535,000 | 2,990 |
Total time deposits | $3,523,000 | 4,510 |
Total time and savings deposits | $53,492,000 | 3,978 |
Noninterest-bearing deposits | $28,000,000 | 3,461 |
Interest-bearing deposits | $53,492,000 | 4,004 |
Retail deposits | $81,241,000 | 3,870 |
Estimated insured deposits | $65,505,000 | 3,912 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $87,840,000 | 3,915 |
Deposits held in domestic offices | $87,840,000 | 3,915 |
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 | $53,497,000 | 3,379 |
Demand deposits | $27,715,000 | 3,514 |
Nontransaction accounts | $34,343,000 | 4,186 |
Money market deposit accounts (MMDAs) | $9,153,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $20,918,000 | 3,083 |
Total time deposits | $4,272,000 | 4,527 |
Total time and savings deposits | $60,125,000 | 3,908 |
Noninterest-bearing deposits | $27,716,000 | 3,507 |
Interest-bearing deposits | $60,124,000 | 3,938 |
Retail deposits | $86,837,000 | 3,850 |
Estimated insured deposits | $62,476,000 | 3,987 |
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 | $84,214,000 | 4,017 |
Deposits held in domestic offices | $84,214,000 | 4,017 |
Individuals, partnerships, and corporations | $66,961,000 | 4,097 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,253,000 | 2,507 |
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 | $50,982,000 | 3,463 |
Demand deposits | $26,847,000 | 3,571 |
Nontransaction accounts | $33,232,000 | 4,290 |
Money market deposit accounts (MMDAs) | $9,022,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $19,671,000 | 3,212 |
Total time deposits | $4,539,000 | 4,594 |
Total time and savings deposits | $57,367,000 | 4,011 |
Noninterest-bearing deposits | $26,847,000 | 3,571 |
Interest-bearing deposits | $57,367,000 | 4,039 |
Retail deposits | $83,212,000 | 3,955 |
Estimated insured deposits | $60,879,000 | 4,088 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $83,113,000 | 4,043 |
Deposits held in domestic offices | $83,113,000 | 4,043 |
Individuals, partnerships, and corporations | $66,321,000 | 4,130 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,792,000 | 2,537 |
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 | $50,884,000 | 3,474 |
Demand deposits | $28,035,000 | 3,540 |
Nontransaction accounts | $32,229,000 | 4,327 |
Money market deposit accounts (MMDAs) | $8,914,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $18,905,000 | 3,271 |
Total time deposits | $4,410,000 | 4,632 |
Total time and savings deposits | $55,078,000 | 4,073 |
Noninterest-bearing deposits | $28,035,000 | 3,551 |
Interest-bearing deposits | $55,078,000 | 4,102 |
Retail deposits | $82,111,000 | 3,984 |
Estimated insured deposits | $60,270,000 | 4,120 |
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 | $76,484,000 | 4,124 |
Deposits held in domestic offices | $76,484,000 | 4,124 |
Individuals, partnerships, and corporations | $62,888,000 | 4,181 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,596,000 | 2,774 |
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 | $45,854,000 | 3,590 |
Demand deposits | $26,427,000 | 3,596 |
Nontransaction accounts | $30,630,000 | 4,383 |
Money market deposit accounts (MMDAs) | $8,076,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $17,959,000 | 3,294 |
Total time deposits | $4,595,000 | 4,667 |
Total time and savings deposits | $50,057,000 | 4,184 |
Noninterest-bearing deposits | $26,427,000 | 3,605 |
Interest-bearing deposits | $50,057,000 | 4,203 |
Retail deposits | $75,482,000 | 4,059 |
Estimated insured deposits | $58,251,000 | 4,167 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $77,607,000 | 4,147 |
Deposits held in domestic offices | $77,607,000 | 4,147 |
Individuals, partnerships, and corporations | $61,743,000 | 4,233 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,864,000 | 2,585 |
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 | $46,698,000 | 3,543 |
Demand deposits | $25,247,000 | 3,620 |
Nontransaction accounts | $30,909,000 | 4,437 |
Money market deposit accounts (MMDAs) | $8,201,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $18,370,000 | 3,264 |
Total time deposits | $4,338,000 | 4,751 |
Total time and savings deposits | $52,360,000 | 4,170 |
Noninterest-bearing deposits | $25,247,000 | 3,640 |
Interest-bearing deposits | $52,360,000 | 4,195 |
Retail deposits | $76,605,000 | 4,079 |
Estimated insured deposits | $57,785,000 | 4,227 |
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 | $78,514,000 | 4,150 |
Deposits held in domestic offices | $78,514,000 | 4,150 |
Individuals, partnerships, and corporations | $60,858,000 | 4,264 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,656,000 | 2,457 |
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 | $47,800,000 | 3,521 |
Demand deposits | $23,985,000 | 3,685 |
Nontransaction accounts | $30,714,000 | 4,464 |
Money market deposit accounts (MMDAs) | $8,506,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $17,805,000 | 3,284 |
Total time deposits | $4,404,000 | 4,788 |
Total time and savings deposits | $54,529,000 | 4,165 |
Noninterest-bearing deposits | $23,985,000 | 3,702 |
Interest-bearing deposits | $54,529,000 | 4,189 |
Retail deposits | $77,513,000 | 4,085 |
Estimated insured deposits | $57,298,000 | 4,251 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $75,507,000 | 4,205 |
Deposits held in domestic offices | $75,507,000 | 4,205 |
Individuals, partnerships, and corporations | $60,592,000 | 4,293 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,915,000 | 2,628 |
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 | $45,505,000 | 3,588 |
Demand deposits | $24,285,000 | 3,695 |
Nontransaction accounts | $30,002,000 | 4,493 |
Money market deposit accounts (MMDAs) | $8,662,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $17,628,000 | 3,262 |
Total time deposits | $3,712,000 | 4,851 |
Total time and savings deposits | $51,222,000 | 4,232 |
Noninterest-bearing deposits | $24,285,000 | 3,728 |
Interest-bearing deposits | $51,222,000 | 4,264 |
Retail deposits | $75,006,000 | 4,128 |
Estimated insured deposits | $56,748,000 | 4,280 |
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 | $67,721,000 | 4,282 |
Deposits held in domestic offices | $67,721,000 | 4,282 |
Individuals, partnerships, and corporations | $56,212,000 | 4,322 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,509,000 | 2,890 |
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 | $39,446,000 | 3,683 |
Demand deposits | $22,094,000 | 3,702 |
Nontransaction accounts | $28,275,000 | 4,532 |
Money market deposit accounts (MMDAs) | $8,235,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $16,221,000 | 3,248 |
Total time deposits | $3,819,000 | 4,872 |
Total time and savings deposits | $45,627,000 | 4,338 |
Noninterest-bearing deposits | $22,094,000 | 3,729 |
Interest-bearing deposits | $45,627,000 | 4,362 |
Retail deposits | $67,220,000 | 4,199 |
Estimated insured deposits | $52,738,000 | 4,325 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $67,777,000 | 4,272 |
Deposits held in domestic offices | $67,777,000 | 4,272 |
Individuals, partnerships, and corporations | $55,911,000 | 4,317 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,866,000 | 2,809 |
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 | $39,438,000 | 3,582 |
Demand deposits | $21,791,000 | 3,641 |
Nontransaction accounts | $28,339,000 | 4,555 |
Money market deposit accounts (MMDAs) | $8,370,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $16,337,000 | 3,200 |
Total time deposits | $3,632,000 | 4,913 |
Total time and savings deposits | $45,986,000 | 4,331 |
Noninterest-bearing deposits | $21,791,000 | 3,684 |
Interest-bearing deposits | $45,986,000 | 4,359 |
Retail deposits | $67,527,000 | 4,182 |
Estimated insured deposits | $52,579,000 | 4,331 |
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 | $73,713,000 | 4,193 |
Deposits held in domestic offices | $73,713,000 | 4,193 |
Individuals, partnerships, and corporations | $59,569,000 | 4,254 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,144,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,129,000 | 3,368 |
Demand deposits | $24,590,000 | 3,465 |
Nontransaction accounts | $28,584,000 | 4,570 |
Money market deposit accounts (MMDAs) | $8,198,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $16,684,000 | 3,099 |
Total time deposits | $3,702,000 | 4,941 |
Total time and savings deposits | $49,123,000 | 4,277 |
Noninterest-bearing deposits | $24,590,000 | 3,536 |
Interest-bearing deposits | $49,123,000 | 4,301 |
Retail deposits | $73,463,000 | 4,095 |
Estimated insured deposits | $56,128,000 | 4,279 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $69,566,000 | 4,222 |
Deposits held in domestic offices | $69,566,000 | 4,222 |
Individuals, partnerships, and corporations | $56,575,000 | 4,268 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,991,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,885,000 | 3,213 |
Demand deposits | $22,475,000 | 3,277 |
Nontransaction accounts | $27,681,000 | 4,597 |
Money market deposit accounts (MMDAs) | $7,805,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $16,189,000 | 3,020 |
Total time deposits | $3,687,000 | 4,990 |
Total time and savings deposits | $47,091,000 | 4,323 |
Noninterest-bearing deposits | $22,475,000 | 3,372 |
Interest-bearing deposits | $47,091,000 | 4,336 |
Retail deposits | $69,566,000 | 4,095 |
Estimated insured deposits | $53,464,000 | 4,302 |
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 | $63,955,000 | 4,342 |
Deposits held in domestic offices | $63,955,000 | 4,342 |
Individuals, partnerships, and corporations | $54,860,000 | 4,338 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,095,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,144,000 | 3,449 |
Demand deposits | $22,728,000 | 3,283 |
Nontransaction accounts | $26,811,000 | 4,669 |
Money market deposit accounts (MMDAs) | $7,109,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $16,154,000 | 3,021 |
Total time deposits | $3,548,000 | 5,054 |
Total time and savings deposits | $41,227,000 | 4,498 |
Noninterest-bearing deposits | $22,728,000 | 3,398 |
Interest-bearing deposits | $41,227,000 | 4,515 |
Retail deposits | $63,955,000 | 4,240 |
Estimated insured deposits | $51,391,000 | 4,375 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $63,771,000 | 4,386 |
Deposits held in domestic offices | $63,771,000 | 4,386 |
Individuals, partnerships, and corporations | $54,728,000 | 4,387 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,043,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,074,000 | 3,447 |
Demand deposits | $22,042,000 | 3,328 |
Nontransaction accounts | $26,697,000 | 4,729 |
Money market deposit accounts (MMDAs) | $6,970,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $16,104,000 | 3,038 |
Total time deposits | $3,623,000 | 5,125 |
Total time and savings deposits | $41,729,000 | 4,538 |
Noninterest-bearing deposits | $22,042,000 | 3,443 |
Interest-bearing deposits | $41,729,000 | 4,552 |
Retail deposits | $63,771,000 | 4,267 |
Estimated insured deposits | $51,485,000 | 4,429 |
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 | $69,184,000 | 4,314 |
Deposits held in domestic offices | $69,184,000 | 4,314 |
Individuals, partnerships, and corporations | $58,062,000 | 4,346 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,122,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,730,000 | 3,221 |
Demand deposits | $24,294,000 | 3,153 |
Nontransaction accounts | $27,454,000 | 4,748 |
Money market deposit accounts (MMDAs) | $7,029,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $16,471,000 | 3,022 |
Total time deposits | $3,954,000 | 5,159 |
Total time and savings deposits | $44,890,000 | 4,485 |
Noninterest-bearing deposits | $24,294,000 | 3,292 |
Interest-bearing deposits | $44,890,000 | 4,498 |
Retail deposits | $69,184,000 | 4,190 |
Estimated insured deposits | $53,655,000 | 4,407 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $69,195,000 | 4,368 |
Deposits held in domestic offices | $69,195,000 | 4,368 |
Individuals, partnerships, and corporations | $60,045,000 | 4,355 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,150,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,153,000 | 3,396 |
Demand deposits | $23,023,000 | 3,292 |
Nontransaction accounts | $30,042,000 | 4,699 |
Money market deposit accounts (MMDAs) | $8,284,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $17,848,000 | 2,957 |
Total time deposits | $3,910,000 | 5,223 |
Total time and savings deposits | $46,172,000 | 4,508 |
Noninterest-bearing deposits | $23,023,000 | 3,423 |
Interest-bearing deposits | $46,172,000 | 4,525 |
Retail deposits | $69,195,000 | 4,228 |
Estimated insured deposits | $56,074,000 | 4,401 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $66,423,000 | 4,448 |
Deposits held in domestic offices | $66,423,000 | 4,448 |
Individuals, partnerships, and corporations | $60,838,000 | 4,372 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,585,000 | 3,731 |
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 | $36,639,000 | 3,557 |
Demand deposits | $24,803,000 | 3,172 |
Nontransaction accounts | $29,784,000 | 4,735 |
Money market deposit accounts (MMDAs) | $8,762,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $17,010,000 | 2,994 |
Total time deposits | $4,012,000 | 5,264 |
Total time and savings deposits | $41,620,000 | 4,651 |
Noninterest-bearing deposits | $24,803,000 | 3,339 |
Interest-bearing deposits | $41,620,000 | 4,667 |
Retail deposits | $66,423,000 | 4,324 |
Estimated insured deposits | $54,445,000 | 4,461 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $64,250,000 | 4,509 |
Deposits held in domestic offices | $64,250,000 | 4,509 |
Individuals, partnerships, and corporations | $57,143,000 | 4,469 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,107,000 | 3,457 |
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 | $35,695,000 | 3,563 |
Demand deposits | $22,149,000 | 3,381 |
Nontransaction accounts | $28,555,000 | 4,834 |
Money market deposit accounts (MMDAs) | $8,147,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $16,532,000 | 3,068 |
Total time deposits | $3,876,000 | 5,341 |
Total time and savings deposits | $42,101,000 | 4,674 |
Noninterest-bearing deposits | $22,149,000 | 3,499 |
Interest-bearing deposits | $42,101,000 | 4,692 |
Retail deposits | $64,250,000 | 4,396 |
Estimated insured deposits | $53,281,000 | 4,524 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $63,732,000 | 4,563 |
Deposits held in domestic offices | $63,732,000 | 4,563 |
Individuals, partnerships, and corporations | $56,112,000 | 4,551 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,620,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,232,000 | 3,642 |
Demand deposits | $21,769,000 | 3,439 |
Nontransaction accounts | $28,500,000 | 4,906 |
Money market deposit accounts (MMDAs) | $8,437,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $15,988,000 | 3,154 |
Total time deposits | $4,075,000 | 5,394 |
Total time and savings deposits | $41,963,000 | 4,733 |
Noninterest-bearing deposits | $21,769,000 | 3,565 |
Interest-bearing deposits | $41,963,000 | 4,746 |
Retail deposits | $63,732,000 | 4,458 |
Estimated insured deposits | $52,986,000 | 4,588 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $63,805,000 | 4,631 |
Deposits held in domestic offices | $63,805,000 | 4,631 |
Individuals, partnerships, and corporations | $56,069,000 | 4,627 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,736,000 | 3,404 |
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 | $35,675,000 | 3,683 |
Demand deposits | $22,170,000 | 3,418 |
Nontransaction accounts | $28,130,000 | 4,989 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $15,272,000 | 3,256 |
Total time deposits | $4,381,000 | 5,448 |
Total time and savings deposits | $41,635,000 | 4,811 |
Noninterest-bearing deposits | $22,170,000 | 3,560 |
Interest-bearing deposits | $41,635,000 | 4,817 |
Retail deposits | $63,548,000 | 4,507 |
Estimated insured deposits | $52,972,000 | 4,653 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $56,663,000 | 4,831 |
Deposits held in domestic offices | $56,663,000 | 4,831 |
Individuals, partnerships, and corporations | $51,169,000 | 4,776 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,494,000 | 3,822 |
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 | $29,262,000 | 4,094 |
Demand deposits | $19,483,000 | 3,735 |
Nontransaction accounts | $27,401,000 | 5,049 |
Money market deposit accounts (MMDAs) | $8,668,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $14,258,000 | 3,352 |
Total time deposits | $4,475,000 | 5,509 |
Total time and savings deposits | $37,180,000 | 4,970 |
Noninterest-bearing deposits | $19,483,000 | 3,837 |
Interest-bearing deposits | $37,180,000 | 4,981 |
Retail deposits | $56,406,000 | 4,737 |
Estimated insured deposits | $48,603,000 | 4,793 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $55,700,000 | 4,871 |
Deposits held in domestic offices | $55,700,000 | 4,871 |
Individuals, partnerships, and corporations | $49,620,000 | 4,845 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,080,000 | 3,683 |
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 | $28,736,000 | 4,067 |
Demand deposits | $18,348,000 | 3,786 |
Nontransaction accounts | $26,964,000 | 5,125 |
Money market deposit accounts (MMDAs) | $8,441,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 3,423 |
Total time deposits | $4,753,000 | 5,557 |
Total time and savings deposits | $37,352,000 | 5,016 |
Noninterest-bearing deposits | $18,348,000 | 3,897 |
Interest-bearing deposits | $37,352,000 | 5,023 |
Retail deposits | $55,443,000 | 4,772 |
Estimated insured deposits | $47,117,000 | 4,869 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $52,916,000 | 4,981 |
Deposits held in domestic offices | $52,916,000 | 4,981 |
Individuals, partnerships, and corporations | $51,161,000 | 4,841 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,755,000 | 4,703 |
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 | $25,209,000 | 4,358 |
Demand deposits | $17,792,000 | 3,848 |
Nontransaction accounts | $27,707,000 | 5,138 |
Money market deposit accounts (MMDAs) | $8,279,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $14,435,000 | 3,371 |
Total time deposits | $4,993,000 | 5,594 |
Total time and savings deposits | $35,124,000 | 5,137 |
Noninterest-bearing deposits | $17,792,000 | 3,940 |
Interest-bearing deposits | $35,124,000 | 5,148 |
Retail deposits | $52,659,000 | 4,880 |
Estimated insured deposits | $48,363,000 | 4,881 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $52,390,000 | 5,059 |
Deposits held in domestic offices | $52,390,000 | 5,059 |
Individuals, partnerships, and corporations | $50,700,000 | 4,916 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,690,000 | 4,762 |
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 | $24,945,000 | 4,411 |
Demand deposits | $17,775,000 | 3,892 |
Nontransaction accounts | $27,445,000 | 5,209 |
Money market deposit accounts (MMDAs) | $8,084,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $14,131,000 | 3,430 |
Total time deposits | $5,230,000 | 5,651 |
Total time and savings deposits | $34,615,000 | 5,221 |
Noninterest-bearing deposits | $17,775,000 | 3,993 |
Interest-bearing deposits | $34,615,000 | 5,226 |
Retail deposits | $52,134,000 | 4,957 |
Estimated insured deposits | $47,602,000 | 4,957 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $50,323,000 | 5,143 |
Deposits held in domestic offices | $50,323,000 | 5,143 |
Individuals, partnerships, and corporations | $48,874,000 | 4,990 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,449,000 | 4,882 |
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 | $23,896,000 | 4,513 |
Demand deposits | $17,787,000 | 3,896 |
Nontransaction accounts | $26,427,000 | 5,278 |
Money market deposit accounts (MMDAs) | $7,773,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $13,365,000 | 3,482 |
Total time deposits | $5,289,000 | 5,710 |
Total time and savings deposits | $32,536,000 | 5,313 |
Noninterest-bearing deposits | $17,787,000 | 4,007 |
Interest-bearing deposits | $32,536,000 | 5,318 |
Retail deposits | $50,067,000 | 5,048 |
Estimated insured deposits | $44,889,000 | 5,078 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $46,822,000 | 5,262 |
Deposits held in domestic offices | $46,822,000 | 5,262 |
Individuals, partnerships, and corporations | $45,421,000 | 5,120 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,401,000 | 4,917 |
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 | $22,017,000 | 4,635 |
Demand deposits | $15,893,000 | 4,081 |
Nontransaction accounts | $24,805,000 | 5,397 |
Money market deposit accounts (MMDAs) | $7,467,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 3,684 |
Total time deposits | $5,478,000 | 5,778 |
Total time and savings deposits | $30,929,000 | 5,414 |
Noninterest-bearing deposits | $15,893,000 | 4,171 |
Interest-bearing deposits | $30,929,000 | 5,415 |
Retail deposits | $46,567,000 | 5,177 |
Estimated insured deposits | $43,763,000 | 5,147 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $46,953,000 | 5,321 |
Deposits held in domestic offices | $46,953,000 | 5,321 |
Individuals, partnerships, and corporations | $45,635,000 | 5,161 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,318,000 | 5,010 |
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 | $21,919,000 | 4,648 |
Demand deposits | $15,672,000 | 4,102 |
Nontransaction accounts | $25,034,000 | 5,455 |
Money market deposit accounts (MMDAs) | $7,728,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,713 |
Total time deposits | $5,544,000 | 5,848 |
Total time and savings deposits | $31,281,000 | 5,460 |
Noninterest-bearing deposits | $15,672,000 | 4,196 |
Interest-bearing deposits | $31,281,000 | 5,464 |
Retail deposits | $46,698,000 | 5,220 |
Estimated insured deposits | $43,937,000 | 5,211 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $48,568,000 | 5,332 |
Deposits held in domestic offices | $48,568,000 | 5,332 |
Individuals, partnerships, and corporations | $47,161,000 | 5,175 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,407,000 | 5,005 |
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 | $23,071,000 | 4,606 |
Demand deposits | $17,488,000 | 3,861 |
Nontransaction accounts | $25,497,000 | 5,483 |
Money market deposit accounts (MMDAs) | $7,639,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 3,674 |
Total time deposits | $5,738,000 | 5,898 |
Total time and savings deposits | $31,080,000 | 5,523 |
Noninterest-bearing deposits | $17,488,000 | 4,007 |
Interest-bearing deposits | $31,080,000 | 5,521 |
Retail deposits | $48,313,000 | 5,229 |
Estimated insured deposits | $45,749,000 | 5,208 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $46,632,000 | 5,417 |
Deposits held in domestic offices | $46,632,000 | 5,417 |
Individuals, partnerships, and corporations | $45,519,000 | 5,264 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,113,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,507,000 | 4,783 |
Demand deposits | $16,590,000 | 4,102 |
Nontransaction accounts | $25,125,000 | 5,528 |
Money market deposit accounts (MMDAs) | $7,662,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $11,728,000 | 3,701 |
Total time deposits | $5,735,000 | 5,961 |
Total time and savings deposits | $30,042,000 | 5,594 |
Noninterest-bearing deposits | $16,590,000 | 4,201 |
Interest-bearing deposits | $30,042,000 | 5,594 |
Retail deposits | $46,377,000 | 5,341 |
Estimated insured deposits | $43,919,000 | 5,305 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $45,496,000 | 5,502 |
Deposits held in domestic offices | $45,496,000 | 5,502 |
Individuals, partnerships, and corporations | $44,263,000 | 5,338 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,233,000 | 5,159 |
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 | $20,605,000 | 4,799 |
Demand deposits | $15,605,000 | 4,135 |
Nontransaction accounts | $24,891,000 | 5,622 |
Money market deposit accounts (MMDAs) | $7,428,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $11,881,000 | 3,683 |
Total time deposits | $5,582,000 | 6,047 |
Total time and savings deposits | $29,891,000 | 5,680 |
Noninterest-bearing deposits | $15,605,000 | 4,254 |
Interest-bearing deposits | $29,891,000 | 5,676 |
Retail deposits | $45,242,000 | 5,414 |
Estimated insured deposits | $43,077,000 | 5,397 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $46,393,000 | 5,546 |
Deposits held in domestic offices | $46,393,000 | 5,546 |
Individuals, partnerships, and corporations | $45,419,000 | 5,364 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $974,000 | 5,306 |
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 | $20,980,000 | 4,814 |
Demand deposits | $16,311,000 | 4,041 |
Nontransaction accounts | $25,413,000 | 5,660 |
Money market deposit accounts (MMDAs) | $7,587,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 3,749 |
Total time deposits | $6,206,000 | 6,090 |
Total time and savings deposits | $30,082,000 | 5,742 |
Noninterest-bearing deposits | $16,311,000 | 4,192 |
Interest-bearing deposits | $30,082,000 | 5,735 |
Retail deposits | $46,139,000 | 5,446 |
Estimated insured deposits | $44,130,000 | 5,416 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $49,149,000 | 5,532 |
Deposits held in domestic offices | $49,149,000 | 5,532 |
Individuals, partnerships, and corporations | $48,116,000 | 5,350 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,033,000 | 5,318 |
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 | $23,436,000 | 4,650 |
Demand deposits | $18,389,000 | 3,794 |
Nontransaction accounts | $25,713,000 | 5,708 |
Money market deposit accounts (MMDAs) | $7,053,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $12,144,000 | 3,678 |
Total time deposits | $6,516,000 | 6,138 |
Total time and savings deposits | $30,760,000 | 5,789 |
Noninterest-bearing deposits | $18,389,000 | 3,992 |
Interest-bearing deposits | $30,760,000 | 5,784 |
Retail deposits | $48,895,000 | 5,434 |
Estimated insured deposits | $46,325,000 | 5,408 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $48,250,000 | 5,623 |
Deposits held in domestic offices | $48,250,000 | 5,623 |
Individuals, partnerships, and corporations | $47,338,000 | 5,438 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $912,000 | 5,415 |
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 | $23,968,000 | 4,648 |
Demand deposits | $19,254,000 | 3,730 |
Nontransaction accounts | $24,282,000 | 5,860 |
Money market deposit accounts (MMDAs) | $6,632,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,808 |
Total time deposits | $6,517,000 | 6,236 |
Total time and savings deposits | $28,996,000 | 5,916 |
Noninterest-bearing deposits | $19,254,000 | 3,938 |
Interest-bearing deposits | $28,996,000 | 5,913 |
Retail deposits | $47,997,000 | 5,526 |
Estimated insured deposits | $44,296,000 | 5,527 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $49,828,000 | 5,621 |
Deposits held in domestic offices | $49,828,000 | 5,621 |
Individuals, partnerships, and corporations | $48,873,000 | 5,444 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $955,000 | 5,455 |
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 | $26,130,000 | 4,383 |
Demand deposits | $20,718,000 | 3,437 |
Nontransaction accounts | $23,698,000 | 5,954 |
Money market deposit accounts (MMDAs) | $6,366,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $10,655,000 | 3,902 |
Total time deposits | $6,677,000 | 6,310 |
Total time and savings deposits | $29,110,000 | 5,979 |
Noninterest-bearing deposits | $20,718,000 | 3,685 |
Interest-bearing deposits | $29,110,000 | 5,976 |
Retail deposits | $49,575,000 | 5,515 |
Estimated insured deposits | $45,321,000 | 5,549 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $48,090,000 | 5,742 |
Deposits held in domestic offices | $48,090,000 | 5,742 |
Individuals, partnerships, and corporations | $47,239,000 | 5,544 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $851,000 | 5,549 |
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 | $24,709,000 | 4,538 |
Demand deposits | $19,699,000 | 3,543 |
Nontransaction accounts | $23,381,000 | 6,024 |
Money market deposit accounts (MMDAs) | $6,454,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $10,115,000 | 4,020 |
Total time deposits | $6,812,000 | 6,372 |
Total time and savings deposits | $28,391,000 | 6,090 |
Noninterest-bearing deposits | $19,699,000 | 3,796 |
Interest-bearing deposits | $28,391,000 | 6,088 |
Retail deposits | $47,837,000 | 5,636 |
Estimated insured deposits | $43,776,000 | 5,669 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $44,939,000 | 5,893 |
Deposits held in domestic offices | $44,939,000 | 5,893 |
Individuals, partnerships, and corporations | $44,050,000 | 5,712 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $889,000 | 5,556 |
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 | $21,828,000 | 4,855 |
Demand deposits | $17,286,000 | 3,896 |
Nontransaction accounts | $23,111,000 | 6,119 |
Money market deposit accounts (MMDAs) | $6,426,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 4,042 |
Total time deposits | $6,636,000 | 6,450 |
Total time and savings deposits | $27,653,000 | 6,180 |
Noninterest-bearing deposits | $17,286,000 | 4,107 |
Interest-bearing deposits | $27,653,000 | 6,177 |
Retail deposits | $44,686,000 | 5,792 |
Estimated insured deposits | $42,239,000 | 5,785 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $40,194,000 | 6,064 |
Deposits held in domestic offices | $40,194,000 | 6,064 |
Individuals, partnerships, and corporations | $39,457,000 | 5,910 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $737,000 | 5,667 |
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 | $18,222,000 | 5,231 |
Demand deposits | $14,596,000 | 4,314 |
Nontransaction accounts | $21,972,000 | 6,217 |
Money market deposit accounts (MMDAs) | $6,120,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 4,178 |
Total time deposits | $6,851,000 | 6,519 |
Total time and savings deposits | $25,598,000 | 6,309 |
Noninterest-bearing deposits | $14,596,000 | 4,508 |
Interest-bearing deposits | $25,598,000 | 6,305 |
Retail deposits | $39,942,000 | 5,984 |
Estimated insured deposits | $38,188,000 | 5,965 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $39,850,000 | 6,138 |
Deposits held in domestic offices | $39,850,000 | 6,137 |
Individuals, partnerships, and corporations | $39,149,000 | 5,974 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $701,000 | 5,728 |
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 | $18,710,000 | 5,151 |
Demand deposits | $14,819,000 | 4,232 |
Nontransaction accounts | $21,140,000 | 6,326 |
Money market deposit accounts (MMDAs) | $6,119,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,454 |
Total time deposits | $7,079,000 | 6,591 |
Total time and savings deposits | $25,031,000 | 6,397 |
Noninterest-bearing deposits | $14,823,000 | 4,443 |
Interest-bearing deposits | $25,027,000 | 6,391 |
Retail deposits | $39,598,000 | 6,048 |
Estimated insured deposits | $37,921,000 | 6,036 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $38,068,000 | 6,247 |
Deposits held in domestic offices | $38,068,000 | 6,247 |
Individuals, partnerships, and corporations | $37,382,000 | 6,093 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $686,000 | 5,758 |
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 | $17,548,000 | 5,318 |
Demand deposits | $13,693,000 | 4,391 |
Nontransaction accounts | $20,520,000 | 6,422 |
Money market deposit accounts (MMDAs) | $6,052,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $7,562,000 | 4,573 |
Total time deposits | $6,906,000 | 6,665 |
Total time and savings deposits | $24,375,000 | 6,476 |
Noninterest-bearing deposits | $13,698,000 | 4,583 |
Interest-bearing deposits | $24,370,000 | 6,476 |
Retail deposits | $37,817,000 | 6,162 |
Estimated insured deposits | $36,724,000 | 6,125 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $39,550,000 | 6,278 |
Deposits held in domestic offices | $39,550,000 | 6,278 |
Individuals, partnerships, and corporations | $38,814,000 | 6,118 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $736,000 | 5,774 |
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 | $18,383,000 | 5,284 |
Demand deposits | $14,762,000 | 4,242 |
Nontransaction accounts | $21,167,000 | 6,464 |
Money market deposit accounts (MMDAs) | $5,920,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,517 |
Total time deposits | $7,404,000 | 6,711 |
Total time and savings deposits | $24,788,000 | 6,535 |
Noninterest-bearing deposits | $14,766,000 | 4,467 |
Interest-bearing deposits | $24,784,000 | 6,539 |
Retail deposits | $39,299,000 | 6,183 |
Estimated insured deposits | $37,783,000 | 6,155 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $38,868,000 | 6,340 |
Deposits held in domestic offices | $38,868,000 | 6,339 |
Individuals, partnerships, and corporations | $38,267,000 | 6,173 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $601,000 | 5,883 |
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 | $17,659,000 | 5,412 |
Demand deposits | $14,344,000 | 4,384 |
Nontransaction accounts | $21,209,000 | 6,493 |
Money market deposit accounts (MMDAs) | $6,036,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,535 |
Total time deposits | $7,794,000 | 6,745 |
Total time and savings deposits | $24,524,000 | 6,583 |
Noninterest-bearing deposits | $14,348,000 | 4,595 |
Interest-bearing deposits | $24,520,000 | 6,587 |
Retail deposits | $38,617,000 | 6,236 |
Estimated insured deposits | $38,042,000 | 6,230 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $39,238,000 | 6,386 |
Deposits held in domestic offices | $39,238,000 | 6,386 |
Individuals, partnerships, and corporations | $38,398,000 | 6,219 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $840,000 | 5,813 |
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 | $17,966,000 | 5,266 |
Demand deposits | $14,512,000 | 4,161 |
Nontransaction accounts | $21,272,000 | 6,587 |
Money market deposit accounts (MMDAs) | $5,949,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,590 |
Total time deposits | $8,163,000 | 6,821 |
Total time and savings deposits | $24,726,000 | 6,663 |
Noninterest-bearing deposits | $14,517,000 | 4,420 |
Interest-bearing deposits | $24,721,000 | 6,663 |
Retail deposits | $38,988,000 | 6,285 |
Estimated insured deposits | $38,655,000 | 6,274 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $37,989,000 | 6,465 |
Deposits held in domestic offices | $37,989,000 | 6,464 |
Individuals, partnerships, and corporations | $37,163,000 | 6,306 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $826,000 | 5,848 |
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 | $15,842,000 | 5,548 |
Demand deposits | $12,288,000 | 4,615 |
Nontransaction accounts | $22,147,000 | 6,600 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,598 |
Total time deposits | $8,923,000 | 6,838 |
Total time and savings deposits | $25,701,000 | 6,676 |
Noninterest-bearing deposits | $12,293,000 | 4,789 |
Interest-bearing deposits | $25,696,000 | 6,680 |
Retail deposits | $37,989,000 | 6,348 |
Estimated insured deposits | $37,278,000 | 6,366 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $38,180,000 | 6,521 |
Deposits held in domestic offices | $38,180,000 | 6,520 |
Individuals, partnerships, and corporations | $37,329,000 | 6,351 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $851,000 | 5,866 |
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 | $16,489,000 | 5,504 |
Demand deposits | $12,458,000 | 4,570 |
Nontransaction accounts | $21,691,000 | 6,693 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $7,107,000 | 4,605 |
Total time deposits | $8,590,000 | 6,938 |
Total time and savings deposits | $25,722,000 | 6,733 |
Noninterest-bearing deposits | $12,462,000 | 4,772 |
Interest-bearing deposits | $25,718,000 | 6,733 |
Retail deposits | $38,180,000 | 6,402 |
Estimated insured deposits | $37,533,000 | 6,404 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $36,077,000 | 6,612 |
Deposits held in domestic offices | $36,077,000 | 6,610 |
Individuals, partnerships, and corporations | $35,309,000 | 6,441 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $768,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,651,000 | 5,702 |
Demand deposits | $11,135,000 | 4,822 |
Nontransaction accounts | $21,426,000 | 6,726 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,675 |
Total time deposits | $8,884,000 | 6,956 |
Total time and savings deposits | $24,942,000 | 6,770 |
Noninterest-bearing deposits | $11,139,000 | 4,972 |
Interest-bearing deposits | $24,938,000 | 6,776 |
Retail deposits | $36,077,000 | 6,489 |
Estimated insured deposits | $35,322,000 | 6,503 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $36,773,000 | 6,631 |
Deposits held in domestic offices | $36,773,000 | 6,629 |
Individuals, partnerships, and corporations | $35,922,000 | 6,467 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $851,000 | 5,652 |
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 | $15,221,000 | 5,575 |
Demand deposits | $11,392,000 | 4,638 |
Nontransaction accounts | $21,552,000 | 6,776 |
Money market deposit accounts (MMDAs) | $6,078,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $6,187,000 | 4,766 |
Total time deposits | $9,287,000 | 7,006 |
Total time and savings deposits | $25,381,000 | 6,810 |
Noninterest-bearing deposits | $11,395,000 | 4,823 |
Interest-bearing deposits | $25,378,000 | 6,812 |
Retail deposits | $36,773,000 | 6,502 |
Estimated insured deposits | $36,170,000 | 6,518 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $36,103,000 | 6,703 |
Deposits held in domestic offices | $36,103,000 | 6,701 |
Individuals, partnerships, and corporations | $35,316,000 | 6,526 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $787,000 | 5,721 |
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 | $14,999,000 | 5,585 |
Demand deposits | $11,268,000 | 4,584 |
Nontransaction accounts | $21,104,000 | 6,866 |
Money market deposit accounts (MMDAs) | $5,578,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,792 |
Total time deposits | $9,405,000 | 7,076 |
Total time and savings deposits | $24,835,000 | 6,902 |
Noninterest-bearing deposits | $11,272,000 | 4,767 |
Interest-bearing deposits | $24,831,000 | 6,894 |
Retail deposits | $36,103,000 | 6,582 |
Estimated insured deposits | $35,145,000 | 6,611 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $34,018,000 | 6,827 |
Deposits held in domestic offices | $34,018,000 | 6,825 |
Individuals, partnerships, and corporations | $33,210,000 | 6,680 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $808,000 | 5,729 |
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 | $12,912,000 | 5,954 |
Demand deposits | $9,794,000 | 4,978 |
Nontransaction accounts | $21,106,000 | 6,921 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,798 |
Total time deposits | $9,576,000 | 7,125 |
Total time and savings deposits | $24,224,000 | 6,988 |
Noninterest-bearing deposits | $9,797,000 | 5,126 |
Interest-bearing deposits | $24,221,000 | 6,985 |
Retail deposits | $34,018,000 | 6,709 |
Estimated insured deposits | $33,482,000 | 6,739 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $32,336,000 | 6,931 |
Deposits held in domestic offices | $32,336,000 | 6,930 |
Individuals, partnerships, and corporations | $31,579,000 | 6,793 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $757,000 | 5,819 |
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 | $12,801,000 | 5,954 |
Demand deposits | $9,900,000 | 4,914 |
Nontransaction accounts | $19,535,000 | 7,051 |
Money market deposit accounts (MMDAs) | $5,158,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 5,163 |
Total time deposits | $9,533,000 | 7,205 |
Total time and savings deposits | $22,436,000 | 7,116 |
Noninterest-bearing deposits | $9,905,000 | 5,078 |
Interest-bearing deposits | $22,431,000 | 7,109 |
Retail deposits | $32,336,000 | 6,806 |
Estimated insured deposits | $31,816,000 | 6,839 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $31,508,000 | 7,028 |
Deposits held in domestic offices | $31,508,000 | 7,027 |
Individuals, partnerships, and corporations | $30,777,000 | 6,896 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $731,000 | 5,907 |
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 | $12,489,000 | 5,966 |
Demand deposits | $9,584,000 | 4,918 |
Nontransaction accounts | $19,019,000 | 7,164 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,319 |
Total time deposits | $10,058,000 | 7,271 |
Total time and savings deposits | $21,924,000 | 7,212 |
Noninterest-bearing deposits | $9,587,000 | 5,084 |
Interest-bearing deposits | $21,921,000 | 7,210 |
Retail deposits | $31,508,000 | 6,908 |
Estimated insured deposits | $31,233,000 | 6,912 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $31,214,000 | 7,075 |
Deposits held in domestic offices | $31,214,000 | 7,075 |
Individuals, partnerships, and corporations | $30,404,000 | 6,948 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $810,000 | 5,919 |
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 | $12,325,000 | 5,987 |
Demand deposits | $9,566,000 | 4,866 |
Nontransaction accounts | $18,889,000 | 7,225 |
Money market deposit accounts (MMDAs) | $4,393,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 5,317 |
Total time deposits | $9,936,000 | 7,342 |
Total time and savings deposits | $21,648,000 | 7,281 |
Noninterest-bearing deposits | $9,570,000 | 5,047 |
Interest-bearing deposits | $21,644,000 | 7,277 |
Retail deposits | $31,214,000 | 6,954 |
Estimated insured deposits | $31,042,000 | 6,947 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $30,648,000 | 7,187 |
Deposits held in domestic offices | $30,648,000 | 7,185 |
Individuals, partnerships, and corporations | $29,703,000 | 7,048 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $945,000 | 5,895 |
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 | $12,430,000 | 6,020 |
Demand deposits | $9,356,000 | 4,949 |
Nontransaction accounts | $18,218,000 | 7,334 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,476 |
Total time deposits | $9,556,000 | 7,458 |
Total time and savings deposits | $21,292,000 | 7,377 |
Noninterest-bearing deposits | $9,356,000 | 5,137 |
Interest-bearing deposits | $21,292,000 | 7,376 |
Retail deposits | $30,648,000 | 7,060 |
Estimated insured deposits | $30,366,000 | 7,063 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $30,134,000 | 7,265 |
Deposits held in domestic offices | $30,134,000 | 7,265 |
Individuals, partnerships, and corporations | $29,357,000 | 7,122 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $777,000 | 6,032 |
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 | $12,071,000 | 6,173 |
Demand deposits | $9,700,000 | 4,936 |
Nontransaction accounts | $18,063,000 | 7,397 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,423 |
Total time deposits | $9,510,000 | 7,522 |
Total time and savings deposits | $20,434,000 | 7,464 |
Noninterest-bearing deposits | $9,700,000 | 5,125 |
Interest-bearing deposits | $20,434,000 | 7,460 |
Retail deposits | $27,254,000 | 7,075 |
Estimated insured deposits | $29,374,000 | 7,147 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $31,013,000 | 7,256 |
Deposits held in domestic offices | $31,013,000 | 7,256 |
Individuals, partnerships, and corporations | $30,257,000 | 7,094 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $756,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,962,000 | 6,061 |
Demand deposits | $9,236,000 | 4,886 |
Nontransaction accounts | $19,051,000 | 7,415 |
Money market deposit accounts (MMDAs) | $4,535,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 5,155 |
Total time deposits | $9,715,000 | 7,566 |
Total time and savings deposits | $21,777,000 | 7,466 |
Noninterest-bearing deposits | $9,236,000 | 5,079 |
Interest-bearing deposits | $21,777,000 | 7,459 |
Retail deposits | $28,138,000 | 7,040 |
Estimated insured deposits | $30,665,000 | 7,101 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $30,936,000 | 7,311 |
Deposits held in domestic offices | $30,936,000 | 7,310 |
Individuals, partnerships, and corporations | $30,230,000 | 7,146 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $706,000 | 6,173 |
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 | $12,383,000 | 6,030 |
Demand deposits | $9,937,000 | 4,741 |
Nontransaction accounts | $18,553,000 | 7,495 |
Money market deposit accounts (MMDAs) | $4,375,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 5,284 |
Total time deposits | $9,588,000 | 7,646 |
Total time and savings deposits | $20,999,000 | 7,559 |
Noninterest-bearing deposits | $9,937,000 | 4,932 |
Interest-bearing deposits | $20,999,000 | 7,557 |
Retail deposits | $27,958,000 | 7,100 |
Estimated insured deposits | $27,118,000 | 7,126 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $32,796,000 | 7,244 |
Deposits held in domestic offices | $32,796,000 | 7,244 |
Individuals, partnerships, and corporations | $32,042,000 | 7,072 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $754,000 | 6,166 |
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 | $13,496,000 | 5,804 |
Demand deposits | $10,995,000 | 4,442 |
Nontransaction accounts | $19,300,000 | 7,490 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,103 |
Total time deposits | $9,614,000 | 7,677 |
Total time and savings deposits | $21,801,000 | 7,543 |
Noninterest-bearing deposits | $10,995,000 | 4,681 |
Interest-bearing deposits | $21,801,000 | 7,546 |
Retail deposits | $29,830,000 | 7,018 |
Estimated insured deposits | $27,939,000 | 7,084 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $29,926,000 | 7,375 |
Deposits held in domestic offices | $29,926,000 | 7,375 |
Individuals, partnerships, and corporations | $29,255,000 | 7,223 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $671,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,230,000 | 6,260 |
Demand deposits | $8,823,000 | 5,162 |
Nontransaction accounts | $18,696,000 | 7,532 |
Money market deposit accounts (MMDAs) | $4,221,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 5,315 |
Total time deposits | $10,222,000 | 7,669 |
Total time and savings deposits | $21,103,000 | 7,594 |
Noninterest-bearing deposits | $8,823,000 | 5,328 |
Interest-bearing deposits | $21,103,000 | 7,593 |
Retail deposits | $26,378,000 | 7,225 |
Estimated insured deposits | $27,414,000 | 7,122 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $31,726,000 | 7,290 |
Deposits held in domestic offices | $31,726,000 | 7,289 |
Individuals, partnerships, and corporations | $31,037,000 | 7,137 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $689,000 | 6,223 |
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 | $13,131,000 | 5,832 |
Demand deposits | $10,944,000 | 4,470 |
Nontransaction accounts | $18,595,000 | 7,571 |
Money market deposit accounts (MMDAs) | $4,073,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,438 |
Total time deposits | $10,433,000 | 7,693 |
Total time and savings deposits | $20,782,000 | 7,630 |
Noninterest-bearing deposits | $10,944,000 | 4,714 |
Interest-bearing deposits | $20,782,000 | 7,623 |
Retail deposits | $28,232,000 | 7,128 |
Estimated insured deposits | $27,989,000 | 7,106 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $30,618,000 | 7,381 |
Deposits held in domestic offices | $30,618,000 | 7,379 |
Individuals, partnerships, and corporations | $29,938,000 | 7,221 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $680,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,333,000 | 6,060 |
Demand deposits | $10,153,000 | 4,809 |
Nontransaction accounts | $18,285,000 | 7,626 |
Money market deposit accounts (MMDAs) | $3,745,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,401 |
Total time deposits | $10,258,000 | 7,734 |
Total time and savings deposits | $20,465,000 | 7,690 |
Noninterest-bearing deposits | $10,153,000 | 5,019 |
Interest-bearing deposits | $20,465,000 | 7,681 |
Retail deposits | $27,238,000 | 7,202 |
Estimated insured deposits | $27,399,000 | 7,155 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $29,052,000 | 7,460 |
Deposits held in domestic offices | $29,052,000 | 7,459 |
Individuals, partnerships, and corporations | $28,328,000 | 7,313 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $724,000 | 6,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,153,000 | 6,328 |
Demand deposits | $9,044,000 | 5,089 |
Nontransaction accounts | $17,899,000 | 7,654 |
Money market deposit accounts (MMDAs) | $4,158,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,537 |
Total time deposits | $9,794,000 | 7,803 |
Total time and savings deposits | $20,008,000 | 7,727 |
Noninterest-bearing deposits | $9,044,000 | 5,256 |
Interest-bearing deposits | $20,008,000 | 7,719 |
Retail deposits | $26,010,000 | 7,295 |
Estimated insured deposits | $26,629,000 | 7,216 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $30,477,000 | 7,403 |
Deposits held in domestic offices | $30,477,000 | 7,402 |
Individuals, partnerships, and corporations | $29,823,000 | 7,231 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $654,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,040,000 | 5,944 |
Demand deposits | $10,563,000 | 4,658 |
Nontransaction accounts | $17,437,000 | 7,676 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,604 |
Total time deposits | $9,115,000 | 7,867 |
Total time and savings deposits | $19,914,000 | 7,704 |
Noninterest-bearing deposits | $10,563,000 | 4,910 |
Interest-bearing deposits | $19,914,000 | 7,701 |
Retail deposits | $27,534,000 | 7,176 |
Estimated insured deposits | $26,025,000 | 7,228 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $27,930,000 | 7,530 |
Deposits held in domestic offices | $27,930,000 | 7,530 |
Individuals, partnerships, and corporations | $27,229,000 | 7,382 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $701,000 | 6,215 |
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 | $11,335,000 | 6,201 |
Demand deposits | $8,777,000 | 5,108 |
Nontransaction accounts | $16,595,000 | 7,732 |
Money market deposit accounts (MMDAs) | $4,534,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 5,858 |
Total time deposits | $8,668,000 | 7,933 |
Total time and savings deposits | $19,153,000 | 7,772 |
Noninterest-bearing deposits | $8,777,000 | 5,315 |
Interest-bearing deposits | $19,153,000 | 7,761 |
Retail deposits | $25,258,000 | 7,334 |
Estimated insured deposits | $25,468,000 | 7,273 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $28,166,000 | 7,560 |
Deposits held in domestic offices | $28,166,000 | 7,558 |
Individuals, partnerships, and corporations | $27,446,000 | 7,400 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $720,000 | 6,244 |
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 | $11,455,000 | 6,287 |
Demand deposits | $8,587,000 | 5,274 |
Nontransaction accounts | $16,711,000 | 7,779 |
Money market deposit accounts (MMDAs) | $4,568,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,993 |
Total time deposits | $8,822,000 | 7,951 |
Total time and savings deposits | $19,579,000 | 7,794 |
Noninterest-bearing deposits | $8,587,000 | 5,415 |
Interest-bearing deposits | $19,579,000 | 7,788 |
Retail deposits | $25,484,000 | 7,348 |
Estimated insured deposits | $25,541,000 | 7,306 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $30,190,000 | 7,458 |
Deposits held in domestic offices | $30,190,000 | 7,456 |
Individuals, partnerships, and corporations | $29,443,000 | 7,302 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $747,000 | 6,284 |
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 | $12,817,000 | 6,057 |
Demand deposits | $10,382,000 | 4,744 |
Nontransaction accounts | $17,373,000 | 7,758 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,837 |
Total time deposits | $8,584,000 | 7,991 |
Total time and savings deposits | $19,808,000 | 7,802 |
Noninterest-bearing deposits | $10,382,000 | 4,929 |
Interest-bearing deposits | $19,808,000 | 7,799 |
Retail deposits | $27,727,000 | 7,220 |
Estimated insured deposits | $25,862,000 | 7,299 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $30,271,000 | 7,471 |
Deposits held in domestic offices | $30,271,000 | 7,470 |
Individuals, partnerships, and corporations | $29,486,000 | 7,306 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $785,000 | 6,263 |
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 | $12,865,000 | 6,116 |
Demand deposits | $10,827,000 | 4,727 |
Nontransaction accounts | $17,406,000 | 7,745 |
Money market deposit accounts (MMDAs) | $4,927,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,909 |
Total time deposits | $8,885,000 | 7,964 |
Total time and savings deposits | $19,444,000 | 7,825 |
Noninterest-bearing deposits | $10,827,000 | 4,917 |
Interest-bearing deposits | $19,444,000 | 7,822 |
Retail deposits | $27,608,000 | 7,220 |
Estimated insured deposits | $25,555,000 | 7,334 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $29,802,000 | 7,502 |
Deposits held in domestic offices | $29,802,000 | 7,500 |
Individuals, partnerships, and corporations | $28,968,000 | 7,329 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $834,000 | 6,237 |
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 | $13,745,000 | 5,868 |
Demand deposits | $11,128,000 | 4,592 |
Nontransaction accounts | $16,057,000 | 7,870 |
Money market deposit accounts (MMDAs) | $4,144,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 6,066 |
Total time deposits | $8,433,000 | 8,043 |
Total time and savings deposits | $18,674,000 | 7,899 |
Noninterest-bearing deposits | $11,128,000 | 4,796 |
Interest-bearing deposits | $18,675,000 | 7,889 |
Retail deposits | $27,726,000 | 7,193 |
Estimated insured deposits | $25,009,000 | 7,404 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $27,110,000 | 7,670 |
Deposits held in domestic offices | $27,110,000 | 7,668 |
Individuals, partnerships, and corporations | $26,200,000 | 7,528 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $910,000 | 6,227 |
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 | $11,180,000 | 6,509 |
Demand deposits | $8,571,000 | 5,431 |
Nontransaction accounts | $15,930,000 | 7,890 |
Money market deposit accounts (MMDAs) | $4,191,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 6,184 |
Total time deposits | $8,243,000 | 8,061 |
Total time and savings deposits | $18,539,000 | 7,924 |
Noninterest-bearing deposits | $8,571,000 | 5,543 |
Interest-bearing deposits | $18,539,000 | 7,918 |
Retail deposits | $25,310,000 | 7,416 |
Estimated insured deposits | $24,224,000 | 7,482 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $28,534,000 | 7,616 |
Deposits held in domestic offices | $28,534,000 | 7,614 |
Individuals, partnerships, and corporations | $27,655,000 | 7,456 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $879,000 | 6,281 |
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 | $11,513,000 | 6,511 |
Demand deposits | $9,012,000 | 5,298 |
Nontransaction accounts | $17,021,000 | 7,818 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 6,139 |
Total time deposits | $8,909,000 | 7,976 |
Total time and savings deposits | $19,522,000 | 7,876 |
Noninterest-bearing deposits | $9,012,000 | 5,410 |
Interest-bearing deposits | $19,522,000 | 7,875 |
Retail deposits | $26,242,000 | 7,382 |
Estimated insured deposits | $25,237,000 | 7,410 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $28,645,000 | 7,646 |
Deposits held in domestic offices | $28,645,000 | 7,645 |
Individuals, partnerships, and corporations | $27,776,000 | 7,487 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $869,000 | 6,327 |
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 | $12,449,000 | 6,435 |
Demand deposits | $10,305,000 | 5,010 |
Nontransaction accounts | $16,196,000 | 7,902 |
Money market deposit accounts (MMDAs) | $4,808,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 6,334 |
Total time deposits | $8,034,000 | 8,100 |
Total time and savings deposits | $18,340,000 | 7,992 |
Noninterest-bearing deposits | $10,305,000 | 5,159 |
Interest-bearing deposits | $18,340,000 | 7,989 |
Retail deposits | $27,181,000 | 7,369 |
Estimated insured deposits | $24,243,000 | 7,510 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $28,588,000 | 7,658 |
Deposits held in domestic offices | $28,588,000 | 7,656 |
Individuals, partnerships, and corporations | $27,716,000 | 7,487 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $872,000 | 6,351 |
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 | $12,938,000 | 6,207 |
Demand deposits | $10,707,000 | 4,815 |
Nontransaction accounts | $15,650,000 | 7,979 |
Money market deposit accounts (MMDAs) | $4,264,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 6,587 |
Total time deposits | $8,319,000 | 8,099 |
Total time and savings deposits | $17,881,000 | 8,049 |
Noninterest-bearing deposits | $10,707,000 | 4,951 |
Interest-bearing deposits | $17,881,000 | 8,040 |
Retail deposits | $27,129,000 | 7,357 |
Estimated insured deposits | $25,068,000 | 7,450 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $26,803,000 | 7,761 |
Deposits held in domestic offices | $26,803,000 | 7,760 |
Individuals, partnerships, and corporations | $25,900,000 | 7,597 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $903,000 | 6,345 |
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 | $11,111,000 | 6,599 |
Demand deposits | $8,217,000 | 5,489 |
Nontransaction accounts | $15,692,000 | 7,975 |
Money market deposit accounts (MMDAs) | $4,260,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 6,554 |
Total time deposits | $8,238,000 | 8,102 |
Total time and savings deposits | $18,586,000 | 8,009 |
Noninterest-bearing deposits | $8,217,000 | 5,560 |
Interest-bearing deposits | $18,586,000 | 8,014 |
Retail deposits | $25,350,000 | 7,498 |
Estimated insured deposits | $23,690,000 | 7,560 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $24,277,000 | 7,971 |
Deposits held in domestic offices | $24,277,000 | 7,969 |
Individuals, partnerships, and corporations | $23,331,000 | 7,837 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $946,000 | 6,376 |
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 | $8,956,000 | 7,157 |
Demand deposits | $6,430,000 | 6,127 |
Nontransaction accounts | $15,321,000 | 8,067 |
Money market deposit accounts (MMDAs) | $4,017,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 6,617 |
Total time deposits | $8,087,000 | 8,192 |
Total time and savings deposits | $17,847,000 | 8,126 |
Noninterest-bearing deposits | $6,430,000 | 6,181 |
Interest-bearing deposits | $17,847,000 | 8,133 |
Retail deposits | $22,927,000 | 7,744 |
Estimated insured deposits | $21,969,000 | 7,776 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $24,851,000 | 7,966 |
Deposits held in domestic offices | $24,851,000 | 7,964 |
Individuals, partnerships, and corporations | $24,020,000 | 7,826 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $831,000 | 6,462 |
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 | $9,463,000 | 7,108 |
Demand deposits | $6,934,000 | 5,987 |
Nontransaction accounts | $15,388,000 | 8,088 |
Money market deposit accounts (MMDAs) | $4,346,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,759 |
Total time deposits | $8,108,000 | 8,209 |
Total time and savings deposits | $17,917,000 | 8,163 |
Noninterest-bearing deposits | $6,934,000 | 6,059 |
Interest-bearing deposits | $17,917,000 | 8,170 |
Retail deposits | $23,402,000 | 7,754 |
Estimated insured deposits | $22,266,000 | 7,791 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $23,693,000 | 8,048 |
Deposits held in domestic offices | $23,693,000 | 8,046 |
Individuals, partnerships, and corporations | $22,887,000 | 7,901 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $806,000 | 6,477 |
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 | $7,764,000 | 7,396 |
Demand deposits | $5,397,000 | 6,512 |
Nontransaction accounts | $15,929,000 | 8,086 |
Money market deposit accounts (MMDAs) | $4,292,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 6,840 |
Total time deposits | $8,783,000 | 8,149 |
Total time and savings deposits | $18,296,000 | 8,157 |
Noninterest-bearing deposits | $5,397,000 | 6,558 |
Interest-bearing deposits | $18,296,000 | 8,162 |
Retail deposits | $22,136,000 | 7,859 |
Estimated insured deposits | $22,725,000 | 7,758 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $23,578,000 | 8,108 |
Deposits held in domestic offices | $23,578,000 | 8,107 |
Individuals, partnerships, and corporations | $22,738,000 | 7,963 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $840,000 | 6,509 |
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 | $7,210,000 | 7,598 |
Demand deposits | $4,999,000 | 6,689 |
Nontransaction accounts | $16,368,000 | 8,096 |
Money market deposit accounts (MMDAs) | $4,535,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 6,928 |
Total time deposits | $9,058,000 | 8,173 |
Total time and savings deposits | $18,579,000 | 8,181 |
Noninterest-bearing deposits | $4,999,000 | 6,731 |
Interest-bearing deposits | $18,579,000 | 8,188 |
Retail deposits | $22,024,000 | 7,911 |
Estimated insured deposits | $22,529,000 | 7,839 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $23,627,000 | 8,144 |
Deposits held in domestic offices | $23,627,000 | 8,142 |
Individuals, partnerships, and corporations | $22,648,000 | 8,007 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $979,000 | 6,408 |
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 | $6,765,000 | 7,704 |
Demand deposits | $4,507,000 | 6,894 |
Nontransaction accounts | $16,862,000 | 8,081 |
Money market deposit accounts (MMDAs) | $4,869,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 6,850 |
Total time deposits | $9,091,000 | 8,217 |
Total time and savings deposits | $19,120,000 | 8,169 |
Noninterest-bearing deposits | $4,507,000 | 6,930 |
Interest-bearing deposits | $19,120,000 | 8,176 |
Retail deposits | $22,260,000 | 7,932 |
Estimated insured deposits | $22,672,000 | 7,860 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $24,665,000 | 8,113 |
Deposits held in domestic offices | $24,665,000 | 8,112 |
Individuals, partnerships, and corporations | $23,715,000 | 7,931 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $950,000 | 6,481 |
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 | $6,971,000 | 7,065 |
Demand deposits | $4,881,000 | 6,377 |
Nontransaction accounts | $17,694,000 | 7,197 |
Money market deposit accounts (MMDAs) | $4,690,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 6,116 |
Total time deposits | $10,154,000 | 7,284 |
Total time and savings deposits | $19,784,000 | 8,134 |
Noninterest-bearing deposits | $4,881,000 | 6,810 |
Interest-bearing deposits | $19,784,000 | 8,160 |
Retail deposits | $22,894,000 | 7,921 |
Estimated insured deposits | $23,469,000 | 7,838 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $25,109,000 | 8,106 |
Deposits held in domestic offices | $25,109,000 | 8,105 |
Individuals, partnerships, and corporations | $24,081,000 | 7,933 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,028,000 | 6,390 |
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 | $6,813,000 | 7,048 |
Demand deposits | $5,007,000 | 6,219 |
Nontransaction accounts | $18,296,000 | 7,194 |
Money market deposit accounts (MMDAs) | $5,089,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,144 |
Total time deposits | $10,377,000 | 7,333 |
Total time and savings deposits | $20,102,000 | 8,150 |
Noninterest-bearing deposits | $5,007,000 | 6,659 |
Interest-bearing deposits | $20,102,000 | 8,179 |
Retail deposits | $23,444,000 | 7,907 |
Estimated insured deposits | $24,230,000 | 7,825 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $24,779,000 | 8,165 |
Deposits held in domestic offices | $24,779,000 | 8,163 |
Individuals, partnerships, and corporations | $23,629,000 | 7,987 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,150,000 | 6,334 |
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 | $6,127,000 | 7,195 |
Demand deposits | $4,113,000 | 6,599 |
Nontransaction accounts | $18,652,000 | 7,186 |
Money market deposit accounts (MMDAs) | $5,098,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,180 |
Total time deposits | $10,800,000 | 7,322 |
Total time and savings deposits | $20,666,000 | 8,126 |
Noninterest-bearing deposits | $4,113,000 | 7,079 |
Interest-bearing deposits | $20,666,000 | 8,159 |
Retail deposits | $23,120,000 | 7,965 |
Estimated insured deposits | $24,085,000 | 7,855 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $23,450,000 | 8,268 |
Deposits held in domestic offices | $23,450,000 | 8,267 |
Individuals, partnerships, and corporations | $22,315,000 | 8,114 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,135,000 | 6,384 |
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 | $5,649,000 | 7,332 |
Demand deposits | $3,966,000 | 6,628 |
Nontransaction accounts | $17,801,000 | 7,282 |
Money market deposit accounts (MMDAs) | $4,534,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 6,394 |
Total time deposits | $10,858,000 | 7,332 |
Total time and savings deposits | $19,484,000 | 8,249 |
Noninterest-bearing deposits | $3,966,000 | 7,103 |
Interest-bearing deposits | $19,484,000 | 8,288 |
Retail deposits | $21,669,000 | 8,085 |
Estimated insured deposits | $22,907,000 | 7,984 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $22,623,000 | 8,350 |
Deposits held in domestic offices | $22,623,000 | 8,349 |
Individuals, partnerships, and corporations | $21,531,000 | 8,182 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,092,000 | 6,423 |
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 | $5,461,000 | 7,432 |
Demand deposits | $3,727,000 | 6,821 |
Nontransaction accounts | $17,162,000 | 7,335 |
Money market deposit accounts (MMDAs) | $4,229,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,281 |
Total time deposits | $10,467,000 | 7,413 |
Total time and savings deposits | $18,896,000 | 8,312 |
Noninterest-bearing deposits | $3,727,000 | 7,286 |
Interest-bearing deposits | $18,896,000 | 8,360 |
Retail deposits | $20,915,000 | 8,168 |
Estimated insured deposits | $22,047,000 | 8,071 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $21,098,000 | 8,578 |
Deposits held in domestic offices | $21,098,000 | 8,577 |
Individuals, partnerships, and corporations | $20,075,000 | 8,418 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,023,000 | 6,548 |
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 | $4,952,000 | 7,626 |
Demand deposits | $3,447,000 | 6,968 |
Nontransaction accounts | $16,146,000 | 7,526 |
Money market deposit accounts (MMDAs) | $2,989,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 6,800 |
Total time deposits | $11,407,000 | 7,442 |
Total time and savings deposits | $17,651,000 | 8,518 |
Noninterest-bearing deposits | $3,447,000 | 7,431 |
Interest-bearing deposits | $17,651,000 | 8,572 |
Retail deposits | $19,182,000 | 8,423 |
Estimated insured deposits | $20,640,000 | 8,322 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $18,477,000 | 8,899 |
Deposits held in domestic offices | $18,477,000 | 8,899 |
Individuals, partnerships, and corporations | $17,177,000 | 8,760 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,300,000 | 6,376 |
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 | $5,467,000 | 7,510 |
Demand deposits | $4,240,000 | 6,556 |
Nontransaction accounts | $13,010,000 | 7,910 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 7,004 |
Total time deposits | $10,357,000 | 7,686 |
Total time and savings deposits | $14,237,000 | 8,960 |
Noninterest-bearing deposits | $4,240,000 | 6,952 |
Interest-bearing deposits | $14,237,000 | 9,040 |
Retail deposits | $16,739,000 | 8,751 |
Estimated insured deposits | $16,999,000 | 8,758 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $17,652,000 | 9,230 |
Deposits held in domestic offices | $17,652,000 | 9,229 |
Individuals, partnerships, and corporations | $16,639,000 | 9,069 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,013,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,389,000 | 7,760 |
Demand deposits | $4,054,000 | 6,739 |
Nontransaction accounts | $12,263,000 | 8,206 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,443 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 7,498 |
Total time deposits | $9,567,000 | 7,946 |
Total time and savings deposits | $13,598,000 | 9,290 |
Noninterest-bearing deposits | $4,054,000 | 7,138 |
Interest-bearing deposits | $13,598,000 | 9,358 |
Retail deposits | $16,329,000 | 9,075 |
Estimated insured deposits | $16,454,000 | 9,078 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $13,841,000 | 9,780 |
Deposits held in domestic offices | $13,841,000 | 9,780 |
Individuals, partnerships, and corporations | $12,765,000 | 9,671 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,076,000 | 6,845 |
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 | $4,520,000 | 8,250 |
Demand deposits | $2,907,000 | 7,654 |
Nontransaction accounts | $9,321,000 | 8,698 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 7,884 |
Total time deposits | $8,014,000 | 8,363 |
Total time and savings deposits | $10,934,000 | 9,756 |
Noninterest-bearing deposits | $2,907,000 | 8,127 |
Interest-bearing deposits | $10,934,000 | 9,824 |
Retail deposits | $12,625,000 | 9,705 |
Estimated insured deposits | $13,099,000 | 9,662 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $12,813,000 | 10,281 |
Deposits held in domestic offices | $12,813,000 | 10,281 |
Individuals, partnerships, and corporations | $11,959,000 | 10,124 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $854,000 | 7,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,189,000 | 8,238 |
Demand deposits | $3,243,000 | 7,532 |
Nontransaction accounts | $7,624,000 | 9,211 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 8,401 |
Total time deposits | $6,462,000 | 8,924 |
Total time and savings deposits | $9,570,000 | 10,273 |
Noninterest-bearing deposits | $3,243,000 | 7,966 |
Interest-bearing deposits | $9,570,000 | 10,352 |
Retail deposits | $12,054,000 | 10,173 |
Estimated insured deposits | $12,115,000 | 10,167 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $12,176,000 | 10,835 |
Deposits held in domestic offices | $12,176,000 | 10,834 |
Individuals, partnerships, and corporations | $11,280,000 | 10,652 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $896,000 | 7,616 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,109,000 | 9,063 |
Demand deposits | $2,594,000 | 8,368 |
Nontransaction accounts | $8,067,000 | 9,528 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 8,880 |
Total time deposits | $6,949,000 | 9,180 |
Total time and savings deposits | $9,582,000 | 10,741 |
Noninterest-bearing deposits | $2,594,000 | 8,873 |
Interest-bearing deposits | $9,582,000 | 10,856 |
Retail deposits | $11,117,000 | 10,776 |
Estimated insured deposits | $12,163,000 | 10,629 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $10,481,000 | 11,488 |
Deposits held in domestic offices | $10,481,000 | 11,488 |
Individuals, partnerships, and corporations | $9,662,000 | 11,324 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $819,000 | 7,967 |
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 | $3,352,000 | 9,750 |
Demand deposits | $1,819,000 | 9,355 |
Nontransaction accounts | $7,129,000 | 10,051 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $929,000 | 9,517 |
Total time deposits | $6,200,000 | 9,679 |
Total time and savings deposits | $8,662,000 | 11,338 |
Noninterest-bearing deposits | $1,819,000 | 9,981 |
Interest-bearing deposits | $8,662,000 | 11,464 |
Retail deposits | $9,328,000 | 11,465 |
Estimated insured deposits | $10,415,000 | 11,369 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $9,989,000 | 12,117 |
Deposits held in domestic offices | $9,989,000 | 12,117 |
Individuals, partnerships, and corporations | $9,325,000 | 11,944 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $663,000 | 8,608 |
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 | $3,369,000 | 10,246 |
Demand deposits | $1,502,000 | 10,100 |
Nontransaction accounts | $6,620,000 | 10,572 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 9,920 |
Total time deposits | $5,551,000 | 10,108 |
Total time and savings deposits | $8,487,000 | 11,942 |
Noninterest-bearing deposits | $1,502,000 | 10,771 |
Interest-bearing deposits | $8,487,000 | 12,057 |
Retail deposits | $8,986,000 | 12,115 |
Estimated insured deposits | $9,870,000 | 12,004 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $9,840,000 | 12,782 |
Deposits held in domestic offices | $9,840,000 | 12,782 |
Individuals, partnerships, and corporations | $9,158,000 | 12,522 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $682,000 | 8,767 |
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 | $3,410,000 | 10,640 |
Demand deposits | $1,647,000 | 10,288 |
Nontransaction accounts | $6,430,000 | 11,062 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $960,000 | 10,466 |
Total time deposits | $5,470,000 | 10,489 |
Total time and savings deposits | $8,193,000 | 12,542 |
Noninterest-bearing deposits | $1,647,000 | 10,943 |
Interest-bearing deposits | $8,193,000 | 12,745 |
Retail deposits | $8,943,000 | 12,779 |
Estimated insured deposits | $9,737,000 | 12,666 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $8,145,000 | 13,545 |
Deposits held in domestic offices | $8,145,000 | 13,545 |
Individuals, partnerships, and corporations | $7,505,000 | 13,504 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $640,000 | 9,019 |
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 | $2,635,000 | 11,344 |
Demand deposits | $1,234,000 | 11,119 |
Nontransaction accounts | $5,510,000 | 11,568 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $774,000 | 10,841 |
Total time deposits | $4,736,000 | 11,150 |
Total time and savings deposits | $6,911,000 | 13,471 |
Noninterest-bearing deposits | $1,234,000 | 12,054 |
Interest-bearing deposits | $6,911,000 | 13,466 |
Retail deposits | $7,595,000 | 13,510 |
Estimated insured deposits | $8,057,000 | 13,465 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |