Home > The Citizens State Bank at Mohall > Total Deposits
The Citizens State Bank at Mohall, Total Deposits
2023-12-31 | Rank | |
Total deposits | $59,299,000 | 4,113 |
Deposits held in domestic offices | $59,299,000 | 4,113 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,309,000 | 3,850 |
Demand deposits | $15,972,000 | 3,832 |
Nontransaction accounts | $31,990,000 | 4,092 |
Money market deposit accounts (MMDAs) | $8,729,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $6,879,000 | 3,845 |
Total time deposits | $16,382,000 | 3,895 |
Total time and savings deposits | $43,327,000 | 4,041 |
Noninterest-bearing deposits | $15,972,000 | 3,827 |
Interest-bearing deposits | $43,327,000 | 4,055 |
Retail deposits | $54,960,000 | 4,027 |
Estimated insured deposits | $48,673,000 | 4,060 |
IRAs and Keogh plan accounts | $1,066,000 | 3,921 |
Brokered deposits | $10,891,000 | 1,337 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $57,969,000 | 4,151 |
Deposits held in domestic offices | $57,969,000 | 4,151 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,227,000 | 3,860 |
Demand deposits | $15,752,000 | 3,869 |
Nontransaction accounts | $30,742,000 | 4,124 |
Money market deposit accounts (MMDAs) | $9,137,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $7,048,000 | 3,882 |
Total time deposits | $14,557,000 | 3,967 |
Total time and savings deposits | $42,217,000 | 4,072 |
Noninterest-bearing deposits | $15,752,000 | 3,848 |
Interest-bearing deposits | $42,217,000 | 4,090 |
Retail deposits | $53,620,000 | 4,079 |
Estimated insured deposits | $46,829,000 | 4,094 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,052,000 | 1,864 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $62,181,000 | 4,118 |
Deposits held in domestic offices | $62,181,000 | 4,118 |
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 | $29,173,000 | 3,827 |
Demand deposits | $18,204,000 | 3,769 |
Nontransaction accounts | $33,008,000 | 4,101 |
Money market deposit accounts (MMDAs) | $10,764,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $7,644,000 | 3,871 |
Total time deposits | $14,600,000 | 3,940 |
Total time and savings deposits | $43,977,000 | 4,060 |
Noninterest-bearing deposits | $18,204,000 | 3,759 |
Interest-bearing deposits | $43,977,000 | 4,071 |
Retail deposits | $57,821,000 | 4,047 |
Estimated insured deposits | $47,282,000 | 4,109 |
IRAs and Keogh plan accounts | $1,026,000 | 3,986 |
Brokered deposits | $15,318,000 | 1,118 |
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 | $65,294,000 | 4,110 |
Deposits held in domestic offices | $65,294,000 | 4,110 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,871,000 | 3,878 |
Demand deposits | $18,798,000 | 3,823 |
Nontransaction accounts | $34,423,000 | 4,122 |
Money market deposit accounts (MMDAs) | $12,657,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $8,259,000 | 3,905 |
Total time deposits | $13,507,000 | 3,988 |
Total time and savings deposits | $46,496,000 | 4,067 |
Noninterest-bearing deposits | $18,798,000 | 3,797 |
Interest-bearing deposits | $46,496,000 | 4,085 |
Retail deposits | $61,258,000 | 4,076 |
Estimated insured deposits | $48,848,000 | 4,130 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,249,000 | 1,013 |
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 | $63,974,000 | 4,150 |
Deposits held in domestic offices | $63,974,000 | 4,150 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,237,000 | 3,863 |
Demand deposits | $20,515,000 | 3,794 |
Nontransaction accounts | $30,737,000 | 4,218 |
Money market deposit accounts (MMDAs) | $10,642,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 3,893 |
Total time deposits | $11,323,000 | 4,095 |
Total time and savings deposits | $43,459,000 | 4,146 |
Noninterest-bearing deposits | $20,515,000 | 3,781 |
Interest-bearing deposits | $43,459,000 | 4,162 |
Retail deposits | $60,549,000 | 4,116 |
Estimated insured deposits | $48,231,000 | 4,164 |
IRAs and Keogh plan accounts | $1,024,000 | 4,061 |
Brokered deposits | $13,337,000 | 983 |
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 | $58,016,000 | 4,247 |
Deposits held in domestic offices | $58,016,000 | 4,247 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,146,000 | 4,067 |
Demand deposits | $15,830,000 | 4,046 |
Nontransaction accounts | $30,870,000 | 4,254 |
Money market deposit accounts (MMDAs) | $11,388,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 3,957 |
Total time deposits | $10,677,000 | 4,161 |
Total time and savings deposits | $42,186,000 | 4,205 |
Noninterest-bearing deposits | $15,830,000 | 4,019 |
Interest-bearing deposits | $42,186,000 | 4,224 |
Retail deposits | $54,598,000 | 4,241 |
Estimated insured deposits | $47,014,000 | 4,231 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,964,000 | 860 |
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 | $62,580,000 | 4,262 |
Deposits held in domestic offices | $62,580,000 | 4,262 |
Individuals, partnerships, and corporations | $49,882,000 | 4,327 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,698,000 | 2,817 |
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 | $28,104,000 | 4,082 |
Demand deposits | $14,825,000 | 4,133 |
Nontransaction accounts | $34,476,000 | 4,258 |
Money market deposit accounts (MMDAs) | $13,218,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 3,972 |
Total time deposits | $11,793,000 | 4,160 |
Total time and savings deposits | $47,755,000 | 4,193 |
Noninterest-bearing deposits | $14,825,000 | 4,119 |
Interest-bearing deposits | $47,755,000 | 4,211 |
Retail deposits | $58,290,000 | 4,250 |
Estimated insured deposits | $48,738,000 | 4,266 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $13,661,000 | 781 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $64,130,000 | 4,276 |
Deposits held in domestic offices | $64,130,000 | 4,276 |
Individuals, partnerships, and corporations | $50,205,000 | 4,352 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,925,000 | 2,746 |
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 | $28,342,000 | 4,113 |
Demand deposits | $15,943,000 | 4,093 |
Nontransaction accounts | $35,788,000 | 4,249 |
Money market deposit accounts (MMDAs) | $13,714,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $9,875,000 | 3,961 |
Total time deposits | $12,199,000 | 4,178 |
Total time and savings deposits | $48,187,000 | 4,211 |
Noninterest-bearing deposits | $15,943,000 | 4,088 |
Interest-bearing deposits | $48,187,000 | 4,221 |
Retail deposits | $59,842,000 | 4,262 |
Estimated insured deposits | $49,249,000 | 4,288 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $12,604,000 | 785 |
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 | $59,585,000 | 4,340 |
Deposits held in domestic offices | $59,585,000 | 4,340 |
Individuals, partnerships, and corporations | $47,785,000 | 4,396 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,800,000 | 2,916 |
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 | $28,400,000 | 4,106 |
Demand deposits | $15,228,000 | 4,154 |
Nontransaction accounts | $31,185,000 | 4,362 |
Money market deposit accounts (MMDAs) | $9,643,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 3,971 |
Total time deposits | $12,021,000 | 4,240 |
Total time and savings deposits | $44,357,000 | 4,289 |
Noninterest-bearing deposits | $15,228,000 | 4,139 |
Interest-bearing deposits | $44,357,000 | 4,299 |
Retail deposits | $55,304,000 | 4,338 |
Estimated insured deposits | $49,159,000 | 4,311 |
IRAs and Keogh plan accounts | $772,000 | 4,384 |
Brokered deposits | $12,838,000 | 794 |
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 | $55,565,000 | 4,442 |
Deposits held in domestic offices | $55,565,000 | 4,442 |
Individuals, partnerships, and corporations | $44,069,000 | 4,498 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,496,000 | 2,928 |
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 | $23,797,000 | 4,256 |
Demand deposits | $12,122,000 | 4,307 |
Nontransaction accounts | $31,768,000 | 4,404 |
Money market deposit accounts (MMDAs) | $10,311,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $9,444,000 | 4,005 |
Total time deposits | $12,013,000 | 4,315 |
Total time and savings deposits | $43,443,000 | 4,349 |
Noninterest-bearing deposits | $12,122,000 | 4,316 |
Interest-bearing deposits | $43,443,000 | 4,362 |
Retail deposits | $51,288,000 | 4,436 |
Estimated insured deposits | $45,620,000 | 4,410 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,775,000 | 841 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $55,967,000 | 4,462 |
Deposits held in domestic offices | $55,967,000 | 4,462 |
Individuals, partnerships, and corporations | $44,380,000 | 4,519 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,587,000 | 2,908 |
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 | $23,174,000 | 4,308 |
Demand deposits | $11,420,000 | 4,367 |
Nontransaction accounts | $32,793,000 | 4,413 |
Money market deposit accounts (MMDAs) | $10,481,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 4,001 |
Total time deposits | $12,646,000 | 4,311 |
Total time and savings deposits | $44,547,000 | 4,363 |
Noninterest-bearing deposits | $11,420,000 | 4,377 |
Interest-bearing deposits | $44,547,000 | 4,377 |
Retail deposits | $52,000,000 | 4,460 |
Estimated insured deposits | $42,757,000 | 4,507 |
IRAs and Keogh plan accounts | $809,000 | 4,471 |
Brokered deposits | $11,598,000 | 869 |
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 | $58,841,000 | 4,448 |
Deposits held in domestic offices | $58,841,000 | 4,448 |
Individuals, partnerships, and corporations | $46,646,000 | 4,510 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,195,000 | 2,846 |
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 | $26,334,000 | 4,219 |
Demand deposits | $13,469,000 | 4,299 |
Nontransaction accounts | $32,507,000 | 4,430 |
Money market deposit accounts (MMDAs) | $11,173,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,171 |
Total time deposits | $13,480,000 | 4,291 |
Total time and savings deposits | $45,372,000 | 4,364 |
Noninterest-bearing deposits | $13,469,000 | 4,305 |
Interest-bearing deposits | $45,372,000 | 4,382 |
Retail deposits | $52,880,000 | 4,469 |
Estimated insured deposits | $41,434,000 | 4,562 |
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 | $56,427,000 | 4,454 |
Deposits held in domestic offices | $56,427,000 | 4,454 |
Individuals, partnerships, and corporations | $45,146,000 | 4,510 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,281,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,206,000 | 4,240 |
Demand deposits | $11,522,000 | 4,368 |
Nontransaction accounts | $32,221,000 | 4,433 |
Money market deposit accounts (MMDAs) | $11,141,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,185 |
Total time deposits | $13,876,000 | 4,305 |
Total time and savings deposits | $44,905,000 | 4,355 |
Noninterest-bearing deposits | $11,522,000 | 4,364 |
Interest-bearing deposits | $44,905,000 | 4,378 |
Retail deposits | $50,270,000 | 4,473 |
Estimated insured deposits | $40,432,000 | 4,556 |
IRAs and Keogh plan accounts | $749,000 | 4,548 |
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 | $54,737,000 | 4,477 |
Deposits held in domestic offices | $54,737,000 | 4,477 |
Individuals, partnerships, and corporations | $44,040,000 | 4,521 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,697,000 | 2,925 |
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 | $21,453,000 | 4,303 |
Demand deposits | $10,562,000 | 4,387 |
Nontransaction accounts | $33,284,000 | 4,416 |
Money market deposit accounts (MMDAs) | $11,899,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,174 |
Total time deposits | $14,219,000 | 4,308 |
Total time and savings deposits | $44,175,000 | 4,369 |
Noninterest-bearing deposits | $10,562,000 | 4,391 |
Interest-bearing deposits | $44,175,000 | 4,400 |
Retail deposits | $48,756,000 | 4,495 |
Estimated insured deposits | $38,447,000 | 4,595 |
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 | $56,025,000 | 4,460 |
Deposits held in domestic offices | $56,025,000 | 4,460 |
Individuals, partnerships, and corporations | $44,845,000 | 4,516 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,180,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,312,000 | 4,221 |
Demand deposits | $13,018,000 | 4,230 |
Nontransaction accounts | $32,713,000 | 4,440 |
Money market deposit accounts (MMDAs) | $10,939,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 4,132 |
Total time deposits | $14,281,000 | 4,331 |
Total time and savings deposits | $43,007,000 | 4,412 |
Noninterest-bearing deposits | $13,018,000 | 4,248 |
Interest-bearing deposits | $43,007,000 | 4,427 |
Retail deposits | $50,054,000 | 4,492 |
Estimated insured deposits | $40,225,000 | 4,584 |
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 | $53,421,000 | 4,485 |
Deposits held in domestic offices | $53,421,000 | 4,485 |
Individuals, partnerships, and corporations | $41,472,000 | 4,551 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,949,000 | 2,793 |
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 | $21,398,000 | 4,208 |
Demand deposits | $10,966,000 | 4,259 |
Nontransaction accounts | $32,023,000 | 4,466 |
Money market deposit accounts (MMDAs) | $11,457,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,227 |
Total time deposits | $14,159,000 | 4,382 |
Total time and savings deposits | $42,455,000 | 4,425 |
Noninterest-bearing deposits | $10,966,000 | 4,278 |
Interest-bearing deposits | $42,455,000 | 4,437 |
Retail deposits | $48,311,000 | 4,477 |
Estimated insured deposits | $37,467,000 | 4,624 |
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 | $49,023,000 | 4,612 |
Deposits held in domestic offices | $49,023,000 | 4,612 |
Individuals, partnerships, and corporations | $38,613,000 | 4,668 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,410,000 | 2,973 |
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 | $20,545,000 | 4,309 |
Demand deposits | $10,058,000 | 4,401 |
Nontransaction accounts | $28,478,000 | 4,626 |
Money market deposit accounts (MMDAs) | $9,124,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 4,309 |
Total time deposits | $13,430,000 | 4,488 |
Total time and savings deposits | $38,965,000 | 4,543 |
Noninterest-bearing deposits | $10,058,000 | 4,409 |
Interest-bearing deposits | $38,965,000 | 4,558 |
Retail deposits | $43,650,000 | 4,619 |
Estimated insured deposits | $35,262,000 | 4,722 |
IRAs and Keogh plan accounts | $749,000 | 4,707 |
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 | $49,526,000 | 4,647 |
Deposits held in domestic offices | $49,526,000 | 4,647 |
Individuals, partnerships, and corporations | $39,444,000 | 4,700 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,082,000 | 2,977 |
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 | $18,424,000 | 4,452 |
Demand deposits | $9,276,000 | 4,496 |
Nontransaction accounts | $31,102,000 | 4,591 |
Money market deposit accounts (MMDAs) | $11,797,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 4,383 |
Total time deposits | $13,507,000 | 4,550 |
Total time and savings deposits | $40,250,000 | 4,568 |
Noninterest-bearing deposits | $9,276,000 | 4,510 |
Interest-bearing deposits | $40,250,000 | 4,586 |
Retail deposits | $43,830,000 | 4,670 |
Estimated insured deposits | $35,066,000 | 4,791 |
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 | $51,712,000 | 4,634 |
Deposits held in domestic offices | $51,712,000 | 4,634 |
Individuals, partnerships, and corporations | $40,952,000 | 4,702 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,760,000 | 2,921 |
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 | $19,218,000 | 4,425 |
Demand deposits | $9,717,000 | 4,484 |
Nontransaction accounts | $32,494,000 | 4,576 |
Money market deposit accounts (MMDAs) | $12,955,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,455 |
Total time deposits | $13,922,000 | 4,565 |
Total time and savings deposits | $41,995,000 | 4,559 |
Noninterest-bearing deposits | $9,717,000 | 4,498 |
Interest-bearing deposits | $41,995,000 | 4,573 |
Retail deposits | $45,893,000 | 4,658 |
Estimated insured deposits | $35,763,000 | 4,815 |
IRAs and Keogh plan accounts | $797,000 | 4,824 |
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 | $52,552,000 | 4,692 |
Deposits held in domestic offices | $52,552,000 | 4,692 |
Individuals, partnerships, and corporations | $40,355,000 | 4,778 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,197,000 | 2,804 |
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 | $22,559,000 | 4,301 |
Demand deposits | $11,939,000 | 4,329 |
Nontransaction accounts | $29,993,000 | 4,701 |
Money market deposit accounts (MMDAs) | $10,875,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 4,474 |
Total time deposits | $13,376,000 | 4,647 |
Total time and savings deposits | $40,613,000 | 4,643 |
Noninterest-bearing deposits | $11,939,000 | 4,352 |
Interest-bearing deposits | $40,613,000 | 4,659 |
Retail deposits | $47,436,000 | 4,693 |
Estimated insured deposits | $37,407,000 | 4,837 |
IRAs and Keogh plan accounts | $816,000 | 4,877 |
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 | $50,621,000 | 4,752 |
Deposits held in domestic offices | $50,621,000 | 4,752 |
Individuals, partnerships, and corporations | $38,870,000 | 4,857 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,751,000 | 2,844 |
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 | $22,977,000 | 4,317 |
Demand deposits | $11,918,000 | 4,377 |
Nontransaction accounts | $27,644,000 | 4,812 |
Money market deposit accounts (MMDAs) | $9,908,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,534 |
Total time deposits | $12,238,000 | 4,745 |
Total time and savings deposits | $38,703,000 | 4,714 |
Noninterest-bearing deposits | $11,918,000 | 4,409 |
Interest-bearing deposits | $38,703,000 | 4,723 |
Retail deposits | $46,051,000 | 4,747 |
Estimated insured deposits | $35,806,000 | 4,909 |
IRAs and Keogh plan accounts | $831,000 | 4,918 |
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 | $48,371,000 | 4,820 |
Deposits held in domestic offices | $48,371,000 | 4,820 |
Individuals, partnerships, and corporations | $37,273,000 | 4,930 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,098,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,638,000 | 4,582 |
Demand deposits | $9,167,000 | 4,662 |
Nontransaction accounts | $29,733,000 | 4,794 |
Money market deposit accounts (MMDAs) | $12,413,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 4,665 |
Total time deposits | $12,198,000 | 4,816 |
Total time and savings deposits | $39,204,000 | 4,749 |
Noninterest-bearing deposits | $9,167,000 | 4,676 |
Interest-bearing deposits | $39,204,000 | 4,762 |
Retail deposits | $43,802,000 | 4,840 |
Estimated insured deposits | $34,297,000 | 5,005 |
IRAs and Keogh plan accounts | $896,000 | 4,963 |
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 | $51,494,000 | 4,818 |
Deposits held in domestic offices | $51,494,000 | 4,818 |
Individuals, partnerships, and corporations | $39,931,000 | 4,922 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,563,000 | 2,831 |
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 | $20,409,000 | 4,535 |
Demand deposits | $10,955,000 | 4,557 |
Nontransaction accounts | $31,085,000 | 4,804 |
Money market deposit accounts (MMDAs) | $13,655,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,690 |
Total time deposits | $12,091,000 | 4,880 |
Total time and savings deposits | $40,539,000 | 4,768 |
Noninterest-bearing deposits | $10,955,000 | 4,574 |
Interest-bearing deposits | $40,539,000 | 4,783 |
Retail deposits | $47,332,000 | 4,821 |
Estimated insured deposits | $36,769,000 | 5,000 |
IRAs and Keogh plan accounts | $1,093,000 | 4,934 |
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 | $52,709,000 | 4,866 |
Deposits held in domestic offices | $52,709,000 | 4,866 |
Individuals, partnerships, and corporations | $39,721,000 | 4,996 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,988,000 | 2,689 |
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 | $22,571,000 | 4,468 |
Demand deposits | $11,894,000 | 4,485 |
Nontransaction accounts | $30,138,000 | 4,901 |
Money market deposit accounts (MMDAs) | $12,364,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 4,820 |
Total time deposits | $12,966,000 | 4,878 |
Total time and savings deposits | $40,815,000 | 4,837 |
Noninterest-bearing deposits | $11,894,000 | 4,512 |
Interest-bearing deposits | $40,815,000 | 4,841 |
Retail deposits | $47,401,000 | 4,883 |
Estimated insured deposits | $37,679,000 | 5,049 |
IRAs and Keogh plan accounts | $1,070,000 | 4,992 |
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 | $48,311,000 | 5,018 |
Deposits held in domestic offices | $48,311,000 | 5,018 |
Individuals, partnerships, and corporations | $37,436,000 | 5,116 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,875,000 | 2,970 |
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 | $21,049,000 | 4,624 |
Demand deposits | $10,653,000 | 4,670 |
Nontransaction accounts | $27,262,000 | 5,056 |
Money market deposit accounts (MMDAs) | $10,358,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 4,837 |
Total time deposits | $12,040,000 | 5,005 |
Total time and savings deposits | $37,658,000 | 4,962 |
Noninterest-bearing deposits | $10,653,000 | 4,697 |
Interest-bearing deposits | $37,658,000 | 4,971 |
Retail deposits | $43,920,000 | 5,016 |
Estimated insured deposits | $35,811,000 | 5,145 |
IRAs and Keogh plan accounts | $1,063,000 | 5,071 |
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 | $50,366,000 | 5,010 |
Deposits held in domestic offices | $50,366,000 | 5,010 |
Individuals, partnerships, and corporations | $39,732,000 | 5,089 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,634,000 | 2,943 |
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 | $20,796,000 | 4,609 |
Demand deposits | $10,678,000 | 4,647 |
Nontransaction accounts | $29,570,000 | 5,024 |
Money market deposit accounts (MMDAs) | $11,305,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 4,818 |
Total time deposits | $13,135,000 | 4,987 |
Total time and savings deposits | $39,688,000 | 4,952 |
Noninterest-bearing deposits | $10,678,000 | 4,669 |
Interest-bearing deposits | $39,688,000 | 4,961 |
Retail deposits | $46,907,000 | 4,982 |
Estimated insured deposits | $35,845,000 | 5,200 |
IRAs and Keogh plan accounts | $1,089,000 | 5,127 |
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 | $53,999,000 | 4,962 |
Deposits held in domestic offices | $53,999,000 | 4,962 |
Individuals, partnerships, and corporations | $42,705,000 | 5,052 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,294,000 | 2,875 |
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 | $23,189,000 | 4,490 |
Demand deposits | $13,515,000 | 4,364 |
Nontransaction accounts | $30,810,000 | 5,021 |
Money market deposit accounts (MMDAs) | $12,112,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $5,275,000 | 4,826 |
Total time deposits | $13,422,000 | 5,015 |
Total time and savings deposits | $40,484,000 | 4,976 |
Noninterest-bearing deposits | $13,515,000 | 4,401 |
Interest-bearing deposits | $40,484,000 | 4,986 |
Retail deposits | $50,842,000 | 4,924 |
Estimated insured deposits | $36,384,000 | 5,221 |
IRAs and Keogh plan accounts | $1,110,000 | 5,174 |
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 | $52,844,000 | 5,053 |
Deposits held in domestic offices | $52,844,000 | 5,053 |
Individuals, partnerships, and corporations | $40,985,000 | 5,164 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,859,000 | 2,848 |
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 | $21,536,000 | 4,643 |
Demand deposits | $11,189,000 | 4,682 |
Nontransaction accounts | $31,308,000 | 5,063 |
Money market deposit accounts (MMDAs) | $12,625,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 4,878 |
Total time deposits | $13,357,000 | 5,079 |
Total time and savings deposits | $41,655,000 | 5,004 |
Noninterest-bearing deposits | $11,189,000 | 4,708 |
Interest-bearing deposits | $41,655,000 | 5,011 |
Retail deposits | $49,701,000 | 5,025 |
Estimated insured deposits | $36,901,000 | 5,278 |
IRAs and Keogh plan accounts | $1,070,000 | 5,255 |
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 | $53,404,000 | 5,075 |
Deposits held in domestic offices | $53,404,000 | 5,075 |
Individuals, partnerships, and corporations | $42,527,000 | 5,158 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,877,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,520,000 | 4,621 |
Demand deposits | $11,618,000 | 4,665 |
Nontransaction accounts | $30,884,000 | 5,103 |
Money market deposit accounts (MMDAs) | $11,585,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 4,850 |
Total time deposits | $13,870,000 | 5,108 |
Total time and savings deposits | $41,786,000 | 5,030 |
Noninterest-bearing deposits | $11,618,000 | 4,688 |
Interest-bearing deposits | $41,786,000 | 5,039 |
Retail deposits | $47,352,000 | 5,129 |
Estimated insured deposits | $36,921,000 | 5,311 |
IRAs and Keogh plan accounts | $1,069,000 | 5,304 |
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 | $51,476,000 | 5,141 |
Deposits held in domestic offices | $51,476,000 | 5,141 |
Individuals, partnerships, and corporations | $41,261,000 | 5,229 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,215,000 | 3,025 |
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 | $21,030,000 | 4,714 |
Demand deposits | $11,418,000 | 4,655 |
Nontransaction accounts | $30,446,000 | 5,177 |
Money market deposit accounts (MMDAs) | $11,058,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 4,847 |
Total time deposits | $13,863,000 | 5,174 |
Total time and savings deposits | $40,058,000 | 5,118 |
Noninterest-bearing deposits | $11,418,000 | 4,693 |
Interest-bearing deposits | $40,058,000 | 5,126 |
Retail deposits | $45,626,000 | 5,195 |
Estimated insured deposits | $35,884,000 | 5,385 |
IRAs and Keogh plan accounts | $1,047,000 | 5,391 |
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 | $54,945,000 | 5,101 |
Deposits held in domestic offices | $54,945,000 | 5,101 |
Individuals, partnerships, and corporations | $41,739,000 | 5,268 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,206,000 | 2,652 |
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 | $22,999,000 | 4,560 |
Demand deposits | $13,223,000 | 4,436 |
Nontransaction accounts | $31,946,000 | 5,178 |
Money market deposit accounts (MMDAs) | $12,354,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $5,663,000 | 4,862 |
Total time deposits | $13,929,000 | 5,234 |
Total time and savings deposits | $41,722,000 | 5,127 |
Noninterest-bearing deposits | $13,223,000 | 4,488 |
Interest-bearing deposits | $41,722,000 | 5,142 |
Retail deposits | $49,383,000 | 5,152 |
Estimated insured deposits | $36,493,000 | 5,418 |
IRAs and Keogh plan accounts | $1,076,000 | 5,436 |
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 | $54,506,000 | 5,169 |
Deposits held in domestic offices | $54,506,000 | 5,169 |
Individuals, partnerships, and corporations | $42,026,000 | 5,318 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,480,000 | 2,761 |
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 | $21,608,000 | 4,731 |
Demand deposits | $11,360,000 | 4,714 |
Nontransaction accounts | $32,898,000 | 5,191 |
Money market deposit accounts (MMDAs) | $13,013,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,875 |
Total time deposits | $14,136,000 | 5,279 |
Total time and savings deposits | $43,146,000 | 5,139 |
Noninterest-bearing deposits | $11,360,000 | 4,762 |
Interest-bearing deposits | $43,146,000 | 5,142 |
Retail deposits | $49,311,000 | 5,204 |
Estimated insured deposits | $37,023,000 | 5,463 |
IRAs and Keogh plan accounts | $1,061,000 | 5,485 |
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 | $54,223,000 | 5,228 |
Deposits held in domestic offices | $54,223,000 | 5,228 |
Individuals, partnerships, and corporations | $42,553,000 | 5,339 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,670,000 | 2,857 |
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 | $22,044,000 | 4,736 |
Demand deposits | $11,534,000 | 4,782 |
Nontransaction accounts | $32,179,000 | 5,243 |
Money market deposit accounts (MMDAs) | $13,122,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,916 |
Total time deposits | $13,552,000 | 5,393 |
Total time and savings deposits | $42,689,000 | 5,192 |
Noninterest-bearing deposits | $11,534,000 | 4,816 |
Interest-bearing deposits | $42,689,000 | 5,196 |
Retail deposits | $49,471,000 | 5,246 |
Estimated insured deposits | $38,926,000 | 5,462 |
IRAs and Keogh plan accounts | $1,034,000 | 5,559 |
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 | $54,250,000 | 5,255 |
Deposits held in domestic offices | $54,250,000 | 5,255 |
Individuals, partnerships, and corporations | $42,948,000 | 5,379 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,302,000 | 2,834 |
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 | $21,696,000 | 4,715 |
Demand deposits | $11,986,000 | 4,661 |
Nontransaction accounts | $32,554,000 | 5,305 |
Money market deposit accounts (MMDAs) | $13,328,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,916 |
Total time deposits | $13,573,000 | 5,484 |
Total time and savings deposits | $42,264,000 | 5,257 |
Noninterest-bearing deposits | $11,986,000 | 4,716 |
Interest-bearing deposits | $42,264,000 | 5,260 |
Retail deposits | $49,208,000 | 5,284 |
Estimated insured deposits | $38,963,000 | 5,521 |
IRAs and Keogh plan accounts | $1,053,000 | 5,633 |
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 | $55,449,000 | 5,292 |
Deposits held in domestic offices | $55,449,000 | 5,292 |
Individuals, partnerships, and corporations | $44,148,000 | 5,397 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,301,000 | 2,854 |
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 | $22,428,000 | 4,689 |
Demand deposits | $12,448,000 | 4,632 |
Nontransaction accounts | $33,021,000 | 5,354 |
Money market deposit accounts (MMDAs) | $13,392,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,937 |
Total time deposits | $13,853,000 | 5,529 |
Total time and savings deposits | $43,001,000 | 5,293 |
Noninterest-bearing deposits | $12,448,000 | 4,689 |
Interest-bearing deposits | $43,001,000 | 5,284 |
Retail deposits | $49,940,000 | 5,330 |
Estimated insured deposits | $39,864,000 | 5,561 |
IRAs and Keogh plan accounts | $1,131,000 | 5,643 |
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 | $56,921,000 | 5,304 |
Deposits held in domestic offices | $56,921,000 | 5,304 |
Individuals, partnerships, and corporations | $43,728,000 | 5,486 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,193,000 | 2,635 |
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 | $22,327,000 | 4,756 |
Demand deposits | $11,598,000 | 4,819 |
Nontransaction accounts | $34,594,000 | 5,342 |
Money market deposit accounts (MMDAs) | $15,025,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $5,732,000 | 4,971 |
Total time deposits | $13,837,000 | 5,589 |
Total time and savings deposits | $45,323,000 | 5,274 |
Noninterest-bearing deposits | $11,605,000 | 4,865 |
Interest-bearing deposits | $45,316,000 | 5,279 |
Retail deposits | $51,234,000 | 5,375 |
Estimated insured deposits | $39,966,000 | 5,615 |
IRAs and Keogh plan accounts | $1,140,000 | 5,693 |
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 | $54,589,000 | 5,445 |
Deposits held in domestic offices | $54,589,000 | 5,445 |
Individuals, partnerships, and corporations | $42,335,000 | 5,594 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,254,000 | 2,750 |
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 | $22,013,000 | 4,816 |
Demand deposits | $12,133,000 | 4,767 |
Nontransaction accounts | $32,576,000 | 5,478 |
Money market deposit accounts (MMDAs) | $12,595,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,921 |
Total time deposits | $14,104,000 | 5,664 |
Total time and savings deposits | $42,456,000 | 5,438 |
Noninterest-bearing deposits | $12,133,000 | 4,832 |
Interest-bearing deposits | $42,456,000 | 5,443 |
Retail deposits | $51,443,000 | 5,427 |
Estimated insured deposits | $37,228,000 | 5,766 |
IRAs and Keogh plan accounts | $1,186,000 | 5,742 |
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 | $55,295,000 | 5,442 |
Deposits held in domestic offices | $55,295,000 | 5,442 |
Individuals, partnerships, and corporations | $45,571,000 | 5,542 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,724,000 | 3,088 |
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 | $22,015,000 | 4,766 |
Demand deposits | $11,902,000 | 4,757 |
Nontransaction accounts | $33,280,000 | 5,534 |
Money market deposit accounts (MMDAs) | $13,245,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 5,102 |
Total time deposits | $14,668,000 | 5,704 |
Total time and savings deposits | $43,393,000 | 5,461 |
Noninterest-bearing deposits | $11,902,000 | 4,849 |
Interest-bearing deposits | $43,393,000 | 5,468 |
Retail deposits | $50,709,000 | 5,479 |
Estimated insured deposits | $39,080,000 | 5,770 |
IRAs and Keogh plan accounts | $1,223,000 | 5,791 |
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 | $53,046,000 | 5,586 |
Deposits held in domestic offices | $53,046,000 | 5,586 |
Individuals, partnerships, and corporations | $42,130,000 | 5,713 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,916,000 | 2,894 |
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 | $20,025,000 | 4,986 |
Demand deposits | $9,851,000 | 5,135 |
Nontransaction accounts | $33,021,000 | 5,616 |
Money market deposit accounts (MMDAs) | $13,520,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,261 |
Total time deposits | $14,587,000 | 5,773 |
Total time and savings deposits | $43,195,000 | 5,525 |
Noninterest-bearing deposits | $9,851,000 | 5,198 |
Interest-bearing deposits | $43,195,000 | 5,530 |
Retail deposits | $49,853,000 | 5,571 |
Estimated insured deposits | $38,280,000 | 5,858 |
IRAs and Keogh plan accounts | $1,226,000 | 5,856 |
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 | $53,449,000 | 5,648 |
Deposits held in domestic offices | $53,449,000 | 5,648 |
Individuals, partnerships, and corporations | $42,509,000 | 5,758 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,940,000 | 2,906 |
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 | $20,102,000 | 5,048 |
Demand deposits | $9,117,000 | 5,314 |
Nontransaction accounts | $33,347,000 | 5,667 |
Money market deposit accounts (MMDAs) | $13,789,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,297 |
Total time deposits | $14,625,000 | 5,847 |
Total time and savings deposits | $44,332,000 | 5,560 |
Noninterest-bearing deposits | $9,117,000 | 5,377 |
Interest-bearing deposits | $44,332,000 | 5,562 |
Retail deposits | $49,286,000 | 5,651 |
Estimated insured deposits | $40,296,000 | 5,858 |
IRAs and Keogh plan accounts | $1,205,000 | 5,933 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $55,390,000 | 5,615 |
Deposits held in domestic offices | $55,390,000 | 5,615 |
Individuals, partnerships, and corporations | $45,841,000 | 5,689 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,549,000 | 3,136 |
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 | $24,199,000 | 4,638 |
Demand deposits | $12,718,000 | 4,662 |
Nontransaction accounts | $31,191,000 | 5,803 |
Money market deposit accounts (MMDAs) | $10,830,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,227 |
Total time deposits | $15,298,000 | 5,873 |
Total time and savings deposits | $42,672,000 | 5,652 |
Noninterest-bearing deposits | $12,718,000 | 4,806 |
Interest-bearing deposits | $42,672,000 | 5,655 |
Retail deposits | $51,357,000 | 5,616 |
Estimated insured deposits | $42,310,000 | 5,819 |
IRAs and Keogh plan accounts | $1,260,000 | 5,982 |
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 | $51,909,000 | 5,759 |
Deposits held in domestic offices | $51,909,000 | 5,758 |
Individuals, partnerships, and corporations | $42,622,000 | 5,864 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,287,000 | 3,106 |
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 | $21,799,000 | 4,824 |
Demand deposits | $11,705,000 | 4,803 |
Nontransaction accounts | $30,110,000 | 5,926 |
Money market deposit accounts (MMDAs) | $11,148,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 5,274 |
Total time deposits | $13,939,000 | 6,059 |
Total time and savings deposits | $40,204,000 | 5,808 |
Noninterest-bearing deposits | $11,705,000 | 4,936 |
Interest-bearing deposits | $40,204,000 | 5,808 |
Retail deposits | $48,430,000 | 5,761 |
Estimated insured deposits | $41,925,000 | 5,901 |
IRAs and Keogh plan accounts | $1,232,000 | 6,082 |
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 | $53,583,000 | 5,758 |
Deposits held in domestic offices | $53,583,000 | 5,758 |
Individuals, partnerships, and corporations | $41,714,000 | 5,925 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,869,000 | 2,694 |
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 | $22,214,000 | 4,810 |
Demand deposits | $10,897,000 | 4,955 |
Nontransaction accounts | $31,369,000 | 5,919 |
Money market deposit accounts (MMDAs) | $12,154,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,216 |
Total time deposits | $13,975,000 | 6,132 |
Total time and savings deposits | $42,686,000 | 5,766 |
Noninterest-bearing deposits | $10,897,000 | 5,067 |
Interest-bearing deposits | $42,686,000 | 5,762 |
Retail deposits | $49,823,000 | 5,757 |
Estimated insured deposits | $39,168,000 | 6,051 |
IRAs and Keogh plan accounts | $1,256,000 | 6,113 |
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 | $53,550,000 | 5,830 |
Deposits held in domestic offices | $53,550,000 | 5,830 |
Individuals, partnerships, and corporations | $41,876,000 | 5,994 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,674,000 | 2,747 |
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 | $21,458,000 | 4,930 |
Demand deposits | $11,547,000 | 4,871 |
Nontransaction accounts | $32,092,000 | 5,940 |
Money market deposit accounts (MMDAs) | $12,215,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 5,065 |
Total time deposits | $14,055,000 | 6,202 |
Total time and savings deposits | $42,003,000 | 5,845 |
Noninterest-bearing deposits | $11,547,000 | 5,022 |
Interest-bearing deposits | $42,003,000 | 5,841 |
Retail deposits | $48,794,000 | 5,850 |
Estimated insured deposits | $42,021,000 | 6,004 |
IRAs and Keogh plan accounts | $1,211,000 | 6,198 |
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 | $50,460,000 | 5,966 |
Deposits held in domestic offices | $50,460,000 | 5,965 |
Individuals, partnerships, and corporations | $40,982,000 | 6,080 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,478,000 | 3,086 |
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 | $20,792,000 | 5,050 |
Demand deposits | $11,473,000 | 4,986 |
Nontransaction accounts | $29,668,000 | 6,106 |
Money market deposit accounts (MMDAs) | $10,003,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 5,096 |
Total time deposits | $14,181,000 | 6,246 |
Total time and savings deposits | $38,987,000 | 5,997 |
Noninterest-bearing deposits | $11,473,000 | 5,121 |
Interest-bearing deposits | $38,987,000 | 5,994 |
Retail deposits | $47,083,000 | 5,957 |
Estimated insured deposits | $46,118,000 | 5,921 |
IRAs and Keogh plan accounts | $1,298,000 | 6,184 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,711,000 | 5,914 |
Deposits held in domestic offices | $52,711,000 | 5,914 |
Individuals, partnerships, and corporations | $40,739,000 | 6,120 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,972,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,944,000 | 5,001 |
Demand deposits | $9,511,000 | 5,281 |
Nontransaction accounts | $32,767,000 | 6,031 |
Money market deposit accounts (MMDAs) | $12,600,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 5,192 |
Total time deposits | $14,934,000 | 6,295 |
Total time and savings deposits | $43,200,000 | 5,877 |
Noninterest-bearing deposits | $9,511,000 | 5,384 |
Interest-bearing deposits | $43,200,000 | 5,870 |
Retail deposits | $49,078,000 | 5,901 |
Estimated insured deposits | $40,479,000 | 6,204 |
IRAs and Keogh plan accounts | $1,443,000 | 6,181 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,580,000 | 5,957 |
Deposits held in domestic offices | $52,580,000 | 5,956 |
Individuals, partnerships, and corporations | $42,053,000 | 6,102 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,527,000 | 2,870 |
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 | $20,396,000 | 4,967 |
Demand deposits | $10,058,000 | 5,116 |
Nontransaction accounts | $32,184,000 | 6,099 |
Money market deposit accounts (MMDAs) | $11,839,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,390 |
Total time deposits | $15,679,000 | 6,302 |
Total time and savings deposits | $42,522,000 | 5,941 |
Noninterest-bearing deposits | $10,058,000 | 5,241 |
Interest-bearing deposits | $42,522,000 | 5,941 |
Retail deposits | $48,650,000 | 5,962 |
Estimated insured deposits | $41,179,000 | 6,201 |
IRAs and Keogh plan accounts | $1,442,000 | 6,220 |
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 | $54,434,000 | 5,947 |
Deposits held in domestic offices | $54,434,000 | 5,946 |
Individuals, partnerships, and corporations | $42,747,000 | 6,136 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,687,000 | 2,731 |
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 | $20,322,000 | 5,032 |
Demand deposits | $9,874,000 | 5,204 |
Nontransaction accounts | $34,112,000 | 6,051 |
Money market deposit accounts (MMDAs) | $13,031,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,439 |
Total time deposits | $16,579,000 | 6,299 |
Total time and savings deposits | $44,560,000 | 5,930 |
Noninterest-bearing deposits | $9,874,000 | 5,330 |
Interest-bearing deposits | $44,560,000 | 5,918 |
Retail deposits | $50,288,000 | 5,949 |
Estimated insured deposits | $42,293,000 | 6,235 |
IRAs and Keogh plan accounts | $1,399,000 | 6,302 |
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 | $55,438,000 | 5,901 |
Deposits held in domestic offices | $55,438,000 | 5,900 |
Individuals, partnerships, and corporations | $46,297,000 | 5,999 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,141,000 | 3,039 |
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 | $21,603,000 | 4,789 |
Demand deposits | $12,054,000 | 4,591 |
Nontransaction accounts | $33,835,000 | 6,073 |
Money market deposit accounts (MMDAs) | $11,395,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,284 |
Total time deposits | $17,781,000 | 6,238 |
Total time and savings deposits | $43,384,000 | 5,960 |
Noninterest-bearing deposits | $12,054,000 | 4,776 |
Interest-bearing deposits | $43,384,000 | 5,964 |
Retail deposits | $51,466,000 | 5,894 |
Estimated insured deposits | $44,583,000 | 6,129 |
IRAs and Keogh plan accounts | $1,413,000 | 6,315 |
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 | $52,183,000 | 6,044 |
Deposits held in domestic offices | $52,183,000 | 6,043 |
Individuals, partnerships, and corporations | $43,724,000 | 6,132 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,459,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,061,000 | 4,890 |
Demand deposits | $10,768,000 | 4,781 |
Nontransaction accounts | $32,122,000 | 6,232 |
Money market deposit accounts (MMDAs) | $10,002,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,447 |
Total time deposits | $17,854,000 | 6,304 |
Total time and savings deposits | $41,415,000 | 6,102 |
Noninterest-bearing deposits | $10,768,000 | 4,951 |
Interest-bearing deposits | $41,415,000 | 6,104 |
Retail deposits | $48,471,000 | 6,018 |
Estimated insured deposits | $42,376,000 | 6,255 |
IRAs and Keogh plan accounts | $1,414,000 | 6,376 |
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 | $45,986,000 | 6,318 |
Deposits held in domestic offices | $45,986,000 | 6,317 |
Individuals, partnerships, and corporations | $37,086,000 | 6,448 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,900,000 | 3,027 |
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 | $14,803,000 | 5,611 |
Demand deposits | $7,139,000 | 5,704 |
Nontransaction accounts | $31,183,000 | 6,339 |
Money market deposit accounts (MMDAs) | $10,928,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 5,934 |
Total time deposits | $17,050,000 | 6,451 |
Total time and savings deposits | $38,847,000 | 6,269 |
Noninterest-bearing deposits | $7,139,000 | 5,791 |
Interest-bearing deposits | $38,847,000 | 6,253 |
Retail deposits | $43,685,000 | 6,251 |
Estimated insured deposits | $37,352,000 | 6,509 |
IRAs and Keogh plan accounts | $1,189,000 | 6,583 |
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 | $49,105,000 | 6,263 |
Deposits held in domestic offices | $49,105,000 | 6,261 |
Individuals, partnerships, and corporations | $39,757,000 | 6,390 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,348,000 | 2,958 |
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 | $17,797,000 | 5,196 |
Demand deposits | $9,238,000 | 5,136 |
Nontransaction accounts | $31,308,000 | 6,385 |
Money market deposit accounts (MMDAs) | $10,774,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,972 |
Total time deposits | $17,419,000 | 6,477 |
Total time and savings deposits | $39,867,000 | 6,302 |
Noninterest-bearing deposits | $9,238,000 | 5,276 |
Interest-bearing deposits | $39,867,000 | 6,298 |
Retail deposits | $46,083,000 | 6,219 |
Estimated insured deposits | $39,402,000 | 6,486 |
IRAs and Keogh plan accounts | $1,286,000 | 6,557 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,119,000 | 6,400 |
Deposits held in domestic offices | $46,119,000 | 6,398 |
Individuals, partnerships, and corporations | $38,569,000 | 6,474 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,550,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,890,000 | 5,442 |
Demand deposits | $8,655,000 | 5,263 |
Nontransaction accounts | $30,229,000 | 6,490 |
Money market deposit accounts (MMDAs) | $9,372,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 5,970 |
Total time deposits | $17,870,000 | 6,527 |
Total time and savings deposits | $37,464,000 | 6,428 |
Noninterest-bearing deposits | $8,655,000 | 5,392 |
Interest-bearing deposits | $37,464,000 | 6,420 |
Retail deposits | $43,669,000 | 6,317 |
Estimated insured deposits | $37,740,000 | 6,579 |
IRAs and Keogh plan accounts | $1,277,000 | 6,615 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $44,827,000 | 6,501 |
Deposits held in domestic offices | $44,827,000 | 6,500 |
Individuals, partnerships, and corporations | $37,338,000 | 6,593 |
U.S. Government | $67,000 | 584 |
States and political subdivisions in the U.S. | $7,422,000 | 3,353 |
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 | $14,249,000 | 5,651 |
Demand deposits | $7,132,000 | 5,657 |
Nontransaction accounts | $30,578,000 | 6,547 |
Money market deposit accounts (MMDAs) | $9,577,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,021 |
Total time deposits | $18,059,000 | 6,620 |
Total time and savings deposits | $37,695,000 | 6,489 |
Noninterest-bearing deposits | $7,132,000 | 5,764 |
Interest-bearing deposits | $37,695,000 | 6,489 |
Retail deposits | $42,177,000 | 6,430 |
Estimated insured deposits | $37,016,000 | 6,634 |
IRAs and Keogh plan accounts | $1,300,000 | 6,659 |
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 | $44,725,000 | 6,526 |
Deposits held in domestic offices | $44,725,000 | 6,525 |
Individuals, partnerships, and corporations | $36,898,000 | 6,635 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,827,000 | 3,255 |
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 | $14,031,000 | 5,679 |
Demand deposits | $7,428,000 | 5,530 |
Nontransaction accounts | $30,694,000 | 6,587 |
Money market deposit accounts (MMDAs) | $10,323,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,353 |
Total time deposits | $17,966,000 | 6,694 |
Total time and savings deposits | $37,297,000 | 6,538 |
Noninterest-bearing deposits | $7,428,000 | 5,650 |
Interest-bearing deposits | $37,297,000 | 6,527 |
Retail deposits | $41,768,000 | 6,469 |
Estimated insured deposits | $36,119,000 | 6,715 |
IRAs and Keogh plan accounts | $1,294,000 | 6,700 |
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 | $43,647,000 | 6,648 |
Deposits held in domestic offices | $43,647,000 | 6,646 |
Individuals, partnerships, and corporations | $35,931,000 | 6,756 |
U.S. Government | $73,000 | 552 |
States and political subdivisions in the U.S. | $7,643,000 | 3,390 |
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 | $14,346,000 | 5,678 |
Demand deposits | $7,149,000 | 5,651 |
Nontransaction accounts | $29,301,000 | 6,733 |
Money market deposit accounts (MMDAs) | $9,470,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 6,513 |
Total time deposits | $17,642,000 | 6,800 |
Total time and savings deposits | $36,498,000 | 6,645 |
Noninterest-bearing deposits | $7,149,000 | 5,755 |
Interest-bearing deposits | $36,498,000 | 6,642 |
Retail deposits | $41,032,000 | 6,583 |
Estimated insured deposits | $35,890,000 | 6,803 |
IRAs and Keogh plan accounts | $1,270,000 | 6,790 |
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 | $42,742,000 | 6,726 |
Deposits held in domestic offices | $42,742,000 | 6,726 |
Individuals, partnerships, and corporations | $36,841,000 | 6,751 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $5,878,000 | 3,821 |
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 | $15,690,000 | 5,530 |
Demand deposits | $9,244,000 | 5,073 |
Nontransaction accounts | $27,052,000 | 6,867 |
Money market deposit accounts (MMDAs) | $8,237,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 6,400 |
Total time deposits | $16,509,000 | 6,940 |
Total time and savings deposits | $33,498,000 | 6,807 |
Noninterest-bearing deposits | $9,244,000 | 5,234 |
Interest-bearing deposits | $33,498,000 | 6,807 |
Retail deposits | $36,288,000 | 6,563 |
Estimated insured deposits | $36,446,000 | 6,780 |
IRAs and Keogh plan accounts | $1,246,000 | 6,823 |
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 | $40,876,000 | 6,801 |
Deposits held in domestic offices | $40,876,000 | 6,801 |
Individuals, partnerships, and corporations | $34,925,000 | 6,844 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $5,924,000 | 3,722 |
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 | $13,498,000 | 5,742 |
Demand deposits | $6,830,000 | 5,706 |
Nontransaction accounts | $27,378,000 | 6,894 |
Money market deposit accounts (MMDAs) | $8,596,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,502 |
Total time deposits | $16,579,000 | 6,993 |
Total time and savings deposits | $34,046,000 | 6,795 |
Noninterest-bearing deposits | $6,830,000 | 5,820 |
Interest-bearing deposits | $34,046,000 | 6,790 |
Retail deposits | $33,830,000 | 6,692 |
Estimated insured deposits | $36,640,000 | 6,786 |
IRAs and Keogh plan accounts | $1,252,000 | 6,849 |
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 | $41,183,000 | 6,835 |
Deposits held in domestic offices | $41,183,000 | 6,834 |
Individuals, partnerships, and corporations | $34,604,000 | 6,912 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,579,000 | 3,595 |
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 | $12,993,000 | 5,907 |
Demand deposits | $6,540,000 | 5,899 |
Nontransaction accounts | $28,190,000 | 6,895 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 6,462 |
Total time deposits | $16,498,000 | 7,044 |
Total time and savings deposits | $34,643,000 | 6,822 |
Noninterest-bearing deposits | $6,540,000 | 5,988 |
Interest-bearing deposits | $34,643,000 | 6,814 |
Retail deposits | $34,018,000 | 6,739 |
Estimated insured deposits | $31,564,000 | 6,864 |
IRAs and Keogh plan accounts | $1,246,000 | 6,884 |
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 | $41,922,000 | 6,818 |
Deposits held in domestic offices | $41,922,000 | 6,818 |
Individuals, partnerships, and corporations | $35,526,000 | 6,900 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,396,000 | 3,662 |
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 | $13,384,000 | 5,831 |
Demand deposits | $7,157,000 | 5,664 |
Nontransaction accounts | $28,538,000 | 6,899 |
Money market deposit accounts (MMDAs) | $10,354,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 6,557 |
Total time deposits | $16,026,000 | 7,123 |
Total time and savings deposits | $34,765,000 | 6,842 |
Noninterest-bearing deposits | $7,157,000 | 5,774 |
Interest-bearing deposits | $34,765,000 | 6,832 |
Retail deposits | $35,162,000 | 6,695 |
Estimated insured deposits | $31,423,000 | 6,892 |
IRAs and Keogh plan accounts | $1,158,000 | 6,930 |
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 | $40,240,000 | 6,877 |
Deposits held in domestic offices | $40,240,000 | 6,877 |
Individuals, partnerships, and corporations | $34,247,000 | 6,938 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $5,976,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,824,000 | 5,758 |
Demand deposits | $7,852,000 | 5,483 |
Nontransaction accounts | $26,416,000 | 7,007 |
Money market deposit accounts (MMDAs) | $8,452,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 6,538 |
Total time deposits | $15,846,000 | 7,124 |
Total time and savings deposits | $32,388,000 | 6,936 |
Noninterest-bearing deposits | $7,852,000 | 5,612 |
Interest-bearing deposits | $32,388,000 | 6,928 |
Retail deposits | $33,466,000 | 6,786 |
Estimated insured deposits | $30,826,000 | 6,910 |
IRAs and Keogh plan accounts | $1,120,000 | 6,933 |
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 | $38,425,000 | 6,948 |
Deposits held in domestic offices | $38,425,000 | 6,947 |
Individuals, partnerships, and corporations | $32,651,000 | 7,027 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,774,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,967,000 | 5,860 |
Demand deposits | $6,708,000 | 5,840 |
Nontransaction accounts | $25,458,000 | 7,081 |
Money market deposit accounts (MMDAs) | $8,723,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $2,094,000 | 6,603 |
Total time deposits | $14,641,000 | 7,274 |
Total time and savings deposits | $31,717,000 | 6,965 |
Noninterest-bearing deposits | $6,708,000 | 5,950 |
Interest-bearing deposits | $31,718,000 | 6,953 |
Retail deposits | $32,485,000 | 6,838 |
Estimated insured deposits | $29,930,000 | 6,980 |
IRAs and Keogh plan accounts | $1,072,000 | 6,970 |
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 | $36,846,000 | 7,051 |
Deposits held in domestic offices | $36,846,000 | 7,049 |
Individuals, partnerships, and corporations | $30,856,000 | 7,177 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $5,989,000 | 3,670 |
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 | $11,014,000 | 6,350 |
Demand deposits | $5,371,000 | 6,403 |
Nontransaction accounts | $25,832,000 | 7,076 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 6,749 |
Total time deposits | $15,315,000 | 7,215 |
Total time and savings deposits | $31,475,000 | 7,000 |
Noninterest-bearing deposits | $5,371,000 | 6,501 |
Interest-bearing deposits | $31,475,000 | 6,987 |
Retail deposits | $30,724,000 | 6,984 |
Estimated insured deposits | $29,658,000 | 7,016 |
IRAs and Keogh plan accounts | $1,068,000 | 6,978 |
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 | $37,360,000 | 7,055 |
Deposits held in domestic offices | $37,360,000 | 7,054 |
Individuals, partnerships, and corporations | $30,934,000 | 7,165 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $6,425,000 | 3,544 |
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 | $12,971,000 | 5,945 |
Demand deposits | $6,328,000 | 6,017 |
Nontransaction accounts | $24,389,000 | 7,189 |
Money market deposit accounts (MMDAs) | $8,393,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 6,877 |
Total time deposits | $14,247,000 | 7,365 |
Total time and savings deposits | $31,032,000 | 7,042 |
Noninterest-bearing deposits | $6,328,000 | 6,133 |
Interest-bearing deposits | $31,032,000 | 7,034 |
Retail deposits | $32,637,000 | 6,864 |
Estimated insured deposits | $29,483,000 | 7,037 |
IRAs and Keogh plan accounts | $1,014,000 | 7,045 |
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 | $35,528,000 | 7,141 |
Deposits held in domestic offices | $35,528,000 | 7,140 |
Individuals, partnerships, and corporations | $30,787,000 | 7,166 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $4,735,000 | 4,065 |
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 | $13,000,000 | 5,952 |
Demand deposits | $7,378,000 | 5,683 |
Nontransaction accounts | $22,528,000 | 7,302 |
Money market deposit accounts (MMDAs) | $6,232,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 6,990 |
Total time deposits | $14,739,000 | 7,291 |
Total time and savings deposits | $28,150,000 | 7,189 |
Noninterest-bearing deposits | $7,378,000 | 5,814 |
Interest-bearing deposits | $28,150,000 | 7,184 |
Retail deposits | $30,819,000 | 6,958 |
Estimated insured deposits | $28,427,000 | 7,063 |
IRAs and Keogh plan accounts | $969,000 | 7,109 |
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 | $31,455,000 | 7,328 |
Deposits held in domestic offices | $31,455,000 | 7,328 |
Individuals, partnerships, and corporations | $27,132,000 | 7,386 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,322,000 | 4,122 |
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 | $9,683,000 | 6,572 |
Demand deposits | $4,909,000 | 6,553 |
Nontransaction accounts | $21,772,000 | 7,386 |
Money market deposit accounts (MMDAs) | $5,879,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 7,187 |
Total time deposits | $14,525,000 | 7,317 |
Total time and savings deposits | $26,546,000 | 7,293 |
Noninterest-bearing deposits | $4,909,000 | 6,653 |
Interest-bearing deposits | $26,546,000 | 7,292 |
Retail deposits | $26,875,000 | 7,212 |
Estimated insured deposits | $26,922,000 | 7,184 |
IRAs and Keogh plan accounts | $934,000 | 7,179 |
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 | $30,876,000 | 7,403 |
Deposits held in domestic offices | $30,876,000 | 7,401 |
Individuals, partnerships, and corporations | $26,258,000 | 7,481 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $4,611,000 | 4,052 |
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 | $9,070,000 | 6,782 |
Demand deposits | $4,231,000 | 6,909 |
Nontransaction accounts | $21,806,000 | 7,399 |
Money market deposit accounts (MMDAs) | $6,238,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 7,255 |
Total time deposits | $14,177,000 | 7,380 |
Total time and savings deposits | $26,645,000 | 7,327 |
Noninterest-bearing deposits | $4,231,000 | 6,976 |
Interest-bearing deposits | $26,645,000 | 7,319 |
Retail deposits | $26,411,000 | 7,284 |
Estimated insured deposits | $25,710,000 | 7,290 |
IRAs and Keogh plan accounts | $929,000 | 7,231 |
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 | $31,122,000 | 7,419 |
Deposits held in domestic offices | $31,122,000 | 7,417 |
Individuals, partnerships, and corporations | $25,130,000 | 7,565 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,991,000 | 3,605 |
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 | $9,121,000 | 6,826 |
Demand deposits | $3,899,000 | 7,063 |
Nontransaction accounts | $22,001,000 | 7,402 |
Money market deposit accounts (MMDAs) | $6,090,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,254 |
Total time deposits | $14,418,000 | 7,364 |
Total time and savings deposits | $27,223,000 | 7,308 |
Noninterest-bearing deposits | $3,899,000 | 7,127 |
Interest-bearing deposits | $27,223,000 | 7,303 |
Retail deposits | $26,782,000 | 7,281 |
Estimated insured deposits | $25,981,000 | 7,288 |
IRAs and Keogh plan accounts | $989,000 | 7,176 |
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 | $30,344,000 | 7,466 |
Deposits held in domestic offices | $30,344,000 | 7,465 |
Individuals, partnerships, and corporations | $26,078,000 | 7,521 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $4,263,000 | 4,261 |
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 | $10,033,000 | 6,701 |
Demand deposits | $5,208,000 | 6,628 |
Nontransaction accounts | $20,311,000 | 7,506 |
Money market deposit accounts (MMDAs) | $4,650,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,312 |
Total time deposits | $14,202,000 | 7,365 |
Total time and savings deposits | $25,136,000 | 7,448 |
Noninterest-bearing deposits | $5,208,000 | 6,704 |
Interest-bearing deposits | $25,136,000 | 7,446 |
Retail deposits | $26,272,000 | 7,309 |
Estimated insured deposits | $25,715,000 | 7,324 |
IRAs and Keogh plan accounts | $970,000 | 7,219 |
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 | $29,301,000 | 7,530 |
Deposits held in domestic offices | $29,301,000 | 7,528 |
Individuals, partnerships, and corporations | $25,472,000 | 7,566 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,829,000 | 4,350 |
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 | $9,382,000 | 6,790 |
Demand deposits | $4,501,000 | 6,844 |
Nontransaction accounts | $19,919,000 | 7,553 |
Money market deposit accounts (MMDAs) | $4,528,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,388 |
Total time deposits | $13,920,000 | 7,413 |
Total time and savings deposits | $24,800,000 | 7,469 |
Noninterest-bearing deposits | $4,501,000 | 6,910 |
Interest-bearing deposits | $24,800,000 | 7,462 |
Retail deposits | $25,362,000 | 7,376 |
Estimated insured deposits | $25,260,000 | 7,390 |
IRAs and Keogh plan accounts | $1,077,000 | 7,139 |
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 | $29,551,000 | 7,537 |
Deposits held in domestic offices | $29,551,000 | 7,535 |
Individuals, partnerships, and corporations | $25,442,000 | 7,583 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,109,000 | 4,221 |
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 | $9,722,000 | 6,815 |
Demand deposits | $4,616,000 | 6,860 |
Nontransaction accounts | $19,829,000 | 7,579 |
Money market deposit accounts (MMDAs) | $4,550,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 7,419 |
Total time deposits | $13,704,000 | 7,410 |
Total time and savings deposits | $24,935,000 | 7,479 |
Noninterest-bearing deposits | $4,616,000 | 6,917 |
Interest-bearing deposits | $24,935,000 | 7,475 |
Retail deposits | $25,904,000 | 7,362 |
Estimated insured deposits | $25,355,000 | 7,390 |
IRAs and Keogh plan accounts | $1,065,000 | 7,174 |
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 | $29,954,000 | 7,548 |
Deposits held in domestic offices | $29,954,000 | 7,546 |
Individuals, partnerships, and corporations | $25,397,000 | 7,613 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,556,000 | 4,077 |
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 | $10,614,000 | 6,720 |
Demand deposits | $5,222,000 | 6,646 |
Nontransaction accounts | $19,340,000 | 7,630 |
Money market deposit accounts (MMDAs) | $5,235,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $1,678,000 | 7,425 |
Total time deposits | $12,427,000 | 7,549 |
Total time and savings deposits | $24,732,000 | 7,527 |
Noninterest-bearing deposits | $5,222,000 | 6,711 |
Interest-bearing deposits | $24,732,000 | 7,534 |
Retail deposits | $26,920,000 | 7,324 |
Estimated insured deposits | $24,851,000 | 7,435 |
IRAs and Keogh plan accounts | $1,043,000 | 7,179 |
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 | $27,915,000 | 7,686 |
Deposits held in domestic offices | $27,915,000 | 7,685 |
Individuals, partnerships, and corporations | $24,238,000 | 7,714 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $3,673,000 | 4,512 |
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 | $10,811,000 | 6,760 |
Demand deposits | $5,624,000 | 6,617 |
Nontransaction accounts | $17,104,000 | 7,820 |
Money market deposit accounts (MMDAs) | $3,718,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 7,401 |
Total time deposits | $11,659,000 | 7,632 |
Total time and savings deposits | $22,291,000 | 7,707 |
Noninterest-bearing deposits | $5,624,000 | 6,687 |
Interest-bearing deposits | $22,291,000 | 7,708 |
Retail deposits | $24,791,000 | 7,528 |
Estimated insured deposits | $24,223,000 | 7,513 |
IRAs and Keogh plan accounts | $1,016,000 | 7,241 |
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 | $26,896,000 | 7,736 |
Deposits held in domestic offices | $26,896,000 | 7,734 |
Individuals, partnerships, and corporations | $23,184,000 | 7,769 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,712,000 | 4,454 |
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 | $10,320,000 | 6,779 |
Demand deposits | $5,170,000 | 6,662 |
Nontransaction accounts | $16,576,000 | 7,894 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 7,399 |
Total time deposits | $11,096,000 | 7,744 |
Total time and savings deposits | $21,726,000 | 7,777 |
Noninterest-bearing deposits | $5,170,000 | 6,720 |
Interest-bearing deposits | $21,726,000 | 7,772 |
Retail deposits | $23,919,000 | 7,593 |
Estimated insured deposits | $23,181,000 | 7,590 |
IRAs and Keogh plan accounts | $1,046,000 | 7,240 |
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 | $28,039,000 | 7,681 |
Deposits held in domestic offices | $28,039,000 | 7,680 |
Individuals, partnerships, and corporations | $24,199,000 | 7,714 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,840,000 | 4,414 |
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 | $10,833,000 | 6,652 |
Demand deposits | $4,895,000 | 6,749 |
Nontransaction accounts | $17,206,000 | 7,855 |
Money market deposit accounts (MMDAs) | $4,253,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $2,110,000 | 7,267 |
Total time deposits | $10,843,000 | 7,765 |
Total time and savings deposits | $23,144,000 | 7,686 |
Noninterest-bearing deposits | $4,895,000 | 6,792 |
Interest-bearing deposits | $23,144,000 | 7,691 |
Retail deposits | $25,118,000 | 7,512 |
Estimated insured deposits | $23,964,000 | 7,542 |
IRAs and Keogh plan accounts | $1,036,000 | 7,265 |
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 | $26,997,000 | 7,817 |
Deposits held in domestic offices | $26,997,000 | 7,815 |
Individuals, partnerships, and corporations | $22,468,000 | 7,900 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $4,522,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,698,000 | 6,995 |
Demand deposits | $4,381,000 | 6,991 |
Nontransaction accounts | $17,299,000 | 7,902 |
Money market deposit accounts (MMDAs) | $5,384,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 7,357 |
Total time deposits | $9,818,000 | 7,953 |
Total time and savings deposits | $22,616,000 | 7,790 |
Noninterest-bearing deposits | $4,381,000 | 7,026 |
Interest-bearing deposits | $22,616,000 | 7,801 |
Retail deposits | $24,574,000 | 7,626 |
Estimated insured deposits | $22,623,000 | 7,718 |
IRAs and Keogh plan accounts | $885,000 | 7,516 |
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 | $27,065,000 | 7,835 |
Deposits held in domestic offices | $27,065,000 | 7,833 |
Individuals, partnerships, and corporations | $23,868,000 | 7,834 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $3,194,000 | 4,831 |
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 | $11,589,000 | 6,611 |
Demand deposits | $6,053,000 | 6,368 |
Nontransaction accounts | $15,476,000 | 8,078 |
Money market deposit accounts (MMDAs) | $4,146,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 7,312 |
Total time deposits | $9,159,000 | 8,054 |
Total time and savings deposits | $21,012,000 | 7,917 |
Noninterest-bearing deposits | $6,053,000 | 6,425 |
Interest-bearing deposits | $21,012,000 | 7,927 |
Retail deposits | $24,944,000 | 7,637 |
Estimated insured deposits | $22,883,000 | 7,731 |
IRAs and Keogh plan accounts | $871,000 | 7,556 |
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 | $25,880,000 | 7,917 |
Deposits held in domestic offices | $25,880,000 | 7,915 |
Individuals, partnerships, and corporations | $22,686,000 | 7,924 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,192,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,675,000 | 6,956 |
Demand deposits | $4,374,000 | 6,979 |
Nontransaction accounts | $16,205,000 | 8,055 |
Money market deposit accounts (MMDAs) | $4,814,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 7,311 |
Total time deposits | $9,192,000 | 8,100 |
Total time and savings deposits | $21,506,000 | 7,905 |
Noninterest-bearing deposits | $4,374,000 | 7,017 |
Interest-bearing deposits | $21,506,000 | 7,913 |
Retail deposits | $23,964,000 | 7,710 |
Estimated insured deposits | $19,498,000 | 8,037 |
IRAs and Keogh plan accounts | $860,000 | 7,603 |
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 | $25,834,000 | 7,967 |
Deposits held in domestic offices | $25,834,000 | 7,966 |
Individuals, partnerships, and corporations | $22,495,000 | 7,985 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $3,314,000 | 4,724 |
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 | $9,528,000 | 7,022 |
Demand deposits | $4,029,000 | 7,137 |
Nontransaction accounts | $16,306,000 | 8,102 |
Money market deposit accounts (MMDAs) | $4,950,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 7,367 |
Total time deposits | $9,166,000 | 8,155 |
Total time and savings deposits | $21,805,000 | 7,951 |
Noninterest-bearing deposits | $4,029,000 | 7,179 |
Interest-bearing deposits | $21,805,000 | 7,957 |
Retail deposits | $23,820,000 | 7,777 |
Estimated insured deposits | $19,549,000 | 8,090 |
IRAs and Keogh plan accounts | $918,000 | 7,626 |
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 | $28,232,000 | 7,851 |
Deposits held in domestic offices | $28,232,000 | 7,849 |
Individuals, partnerships, and corporations | $23,774,000 | 7,920 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,455,000 | 4,155 |
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 | $9,317,000 | 7,076 |
Demand deposits | $3,555,000 | 7,382 |
Nontransaction accounts | $18,915,000 | 7,904 |
Money market deposit accounts (MMDAs) | $6,965,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 7,471 |
Total time deposits | $9,884,000 | 8,116 |
Total time and savings deposits | $24,677,000 | 7,760 |
Noninterest-bearing deposits | $3,555,000 | 7,406 |
Interest-bearing deposits | $24,677,000 | 7,779 |
Retail deposits | $26,123,000 | 7,636 |
Estimated insured deposits | $20,847,000 | 8,027 |
IRAs and Keogh plan accounts | $923,000 | 7,652 |
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 | $27,093,000 | 7,952 |
Deposits held in domestic offices | $27,093,000 | 7,951 |
Individuals, partnerships, and corporations | $23,904,000 | 7,912 |
U.S. Government | $90,000 | 1,089 |
States and political subdivisions in the U.S. | $3,099,000 | 4,878 |
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 | $10,612,000 | 6,257 |
Demand deposits | $5,372,000 | 6,168 |
Nontransaction accounts | $16,481,000 | 7,301 |
Money market deposit accounts (MMDAs) | $4,697,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 6,869 |
Total time deposits | $9,972,000 | 7,310 |
Total time and savings deposits | $21,721,000 | 7,979 |
Noninterest-bearing deposits | $5,372,000 | 6,579 |
Interest-bearing deposits | $21,721,000 | 8,009 |
Retail deposits | $25,086,000 | 7,738 |
Estimated insured deposits | $21,589,000 | 7,991 |
IRAs and Keogh plan accounts | $915,000 | 7,716 |
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 | $25,586,000 | 8,077 |
Deposits held in domestic offices | $25,586,000 | 8,076 |
Individuals, partnerships, and corporations | $22,234,000 | 8,069 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,349,000 | 4,632 |
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 | $9,409,000 | 6,431 |
Demand deposits | $4,213,000 | 6,589 |
Nontransaction accounts | $16,177,000 | 7,377 |
Money market deposit accounts (MMDAs) | $4,506,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 6,931 |
Total time deposits | $9,912,000 | 7,395 |
Total time and savings deposits | $21,373,000 | 8,058 |
Noninterest-bearing deposits | $4,213,000 | 7,046 |
Interest-bearing deposits | $21,373,000 | 8,087 |
Retail deposits | $23,699,000 | 7,886 |
Estimated insured deposits | $21,347,000 | 8,068 |
IRAs and Keogh plan accounts | $819,000 | 7,912 |
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 | $25,649,000 | 8,093 |
Deposits held in domestic offices | $25,649,000 | 8,091 |
Individuals, partnerships, and corporations | $22,054,000 | 8,112 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,594,000 | 4,515 |
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 | $9,152,000 | 6,469 |
Demand deposits | $3,715,000 | 6,776 |
Nontransaction accounts | $16,497,000 | 7,377 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 7,117 |
Total time deposits | $10,576,000 | 7,357 |
Total time and savings deposits | $21,934,000 | 8,046 |
Noninterest-bearing deposits | $3,715,000 | 7,275 |
Interest-bearing deposits | $21,934,000 | 8,079 |
Retail deposits | $23,156,000 | 7,958 |
Estimated insured deposits | $21,344,000 | 8,091 |
IRAs and Keogh plan accounts | $809,000 | 7,958 |
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 | $27,760,000 | 7,992 |
Deposits held in domestic offices | $27,760,000 | 7,991 |
Individuals, partnerships, and corporations | $22,874,000 | 8,072 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,885,000 | 3,879 |
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 | $9,712,000 | 6,323 |
Demand deposits | $4,131,000 | 6,533 |
Nontransaction accounts | $18,048,000 | 7,264 |
Money market deposit accounts (MMDAs) | $5,941,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 7,034 |
Total time deposits | $10,494,000 | 7,382 |
Total time and savings deposits | $23,629,000 | 7,937 |
Noninterest-bearing deposits | $4,131,000 | 7,001 |
Interest-bearing deposits | $23,629,000 | 7,973 |
Retail deposits | $25,478,000 | 7,784 |
Estimated insured deposits | $20,724,000 | 8,154 |
IRAs and Keogh plan accounts | $808,000 | 7,964 |
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 | $28,361,000 | 7,972 |
Deposits held in domestic offices | $28,361,000 | 7,970 |
Individuals, partnerships, and corporations | $24,291,000 | 7,986 |
U.S. Government | $123,000 | 941 |
States and political subdivisions in the U.S. | $3,947,000 | 4,366 |
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 | $11,339,000 | 5,958 |
Demand deposits | $6,551,000 | 5,490 |
Nontransaction accounts | $17,022,000 | 7,349 |
Money market deposit accounts (MMDAs) | $5,051,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $1,501,000 | 7,065 |
Total time deposits | $10,470,000 | 7,410 |
Total time and savings deposits | $21,810,000 | 8,080 |
Noninterest-bearing deposits | $6,551,000 | 5,881 |
Interest-bearing deposits | $21,810,000 | 8,126 |
Retail deposits | $25,982,000 | 7,738 |
Estimated insured deposits | $21,718,000 | 8,094 |
IRAs and Keogh plan accounts | $795,000 | 7,997 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $25,237,000 | 8,277 |
Deposits held in domestic offices | $25,237,000 | 8,275 |
Individuals, partnerships, and corporations | $20,533,000 | 8,377 |
U.S. Government | $55,000 | 1,663 |
States and political subdivisions in the U.S. | $4,649,000 | 3,844 |
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 | $8,673,000 | 6,566 |
Demand deposits | $4,151,000 | 6,608 |
Nontransaction accounts | $16,564,000 | 7,483 |
Money market deposit accounts (MMDAs) | $5,049,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,141 |
Total time deposits | $10,133,000 | 7,623 |
Total time and savings deposits | $21,086,000 | 8,234 |
Noninterest-bearing deposits | $4,151,000 | 7,036 |
Interest-bearing deposits | $21,086,000 | 8,276 |
Retail deposits | $22,957,000 | 8,078 |
Estimated insured deposits | $21,360,000 | 8,246 |
IRAs and Keogh plan accounts | $709,000 | 8,231 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $24,168,000 | 8,406 |
Deposits held in domestic offices | $24,168,000 | 8,405 |
Individuals, partnerships, and corporations | $20,484,000 | 8,421 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $3,676,000 | 4,394 |
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 | $8,866,000 | 6,490 |
Demand deposits | $3,649,000 | 6,914 |
Nontransaction accounts | $15,302,000 | 7,645 |
Money market deposit accounts (MMDAs) | $4,048,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $943,000 | 7,677 |
Total time deposits | $10,311,000 | 7,697 |
Total time and savings deposits | $20,519,000 | 8,289 |
Noninterest-bearing deposits | $3,655,000 | 7,329 |
Interest-bearing deposits | $20,513,000 | 8,368 |
Retail deposits | $21,706,000 | 8,240 |
Estimated insured deposits | $21,047,000 | 8,351 |
IRAs and Keogh plan accounts | $647,000 | 8,441 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $22,125,000 | 8,791 |
Deposits held in domestic offices | $22,125,000 | 8,789 |
Individuals, partnerships, and corporations | $18,584,000 | 8,893 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $3,535,000 | 4,412 |
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 | $8,214,000 | 6,840 |
Demand deposits | $3,741,000 | 6,947 |
Nontransaction accounts | $13,911,000 | 8,009 |
Money market deposit accounts (MMDAs) | $3,133,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 7,608 |
Total time deposits | $9,421,000 | 7,987 |
Total time and savings deposits | $18,384,000 | 8,764 |
Noninterest-bearing deposits | $3,741,000 | 7,363 |
Interest-bearing deposits | $18,384,000 | 8,828 |
Retail deposits | $20,232,000 | 8,625 |
Estimated insured deposits | $19,458,000 | 8,746 |
IRAs and Keogh plan accounts | $618,000 | 8,805 |
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 | $19,573,000 | 9,215 |
Deposits held in domestic offices | $19,573,000 | 9,215 |
Individuals, partnerships, and corporations | $16,387,000 | 9,269 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $3,160,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,007,000 | 7,405 |
Demand deposits | $3,187,000 | 7,442 |
Nontransaction accounts | $12,566,000 | 8,290 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $1,019,000 | 8,170 |
Total time deposits | $9,116,000 | 8,170 |
Total time and savings deposits | $16,386,000 | 9,158 |
Noninterest-bearing deposits | $3,187,000 | 7,894 |
Interest-bearing deposits | $16,386,000 | 9,224 |
Retail deposits | $17,815,000 | 9,107 |
Estimated insured deposits | $17,778,000 | 9,152 |
IRAs and Keogh plan accounts | $562,000 | 9,157 |
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 | $19,104,000 | 9,569 |
Deposits held in domestic offices | $19,104,000 | 9,568 |
Individuals, partnerships, and corporations | $11,941,000 | 10,129 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $7,133,000 | 2,534 |
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 | $7,170,000 | 7,501 |
Demand deposits | $3,496,000 | 7,332 |
Nontransaction accounts | $11,934,000 | 8,631 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 8,555 |
Total time deposits | $8,303,000 | 8,594 |
Total time and savings deposits | $15,608,000 | 9,540 |
Noninterest-bearing deposits | $3,496,000 | 7,751 |
Interest-bearing deposits | $15,608,000 | 9,617 |
Retail deposits | $17,266,000 | 9,482 |
Estimated insured deposits | $17,435,000 | 9,489 |
IRAs and Keogh plan accounts | $546,000 | 9,593 |
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 | $18,687,000 | 10,061 |
Deposits held in domestic offices | $18,687,000 | 10,059 |
Individuals, partnerships, and corporations | $14,918,000 | 10,200 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $3,746,000 | 4,213 |
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 | $6,994,000 | 7,863 |
Demand deposits | $2,906,000 | 8,106 |
Nontransaction accounts | $11,693,000 | 9,001 |
Money market deposit accounts (MMDAs) | $2,636,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 8,547 |
Total time deposits | $7,703,000 | 9,025 |
Total time and savings deposits | $15,781,000 | 9,938 |
Noninterest-bearing deposits | $2,906,000 | 8,575 |
Interest-bearing deposits | $15,781,000 | 10,041 |
Retail deposits | $16,880,000 | 9,987 |
Estimated insured deposits | $17,101,000 | 9,994 |
IRAs and Keogh plan accounts | $427,000 | 10,322 |
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 | $18,496,000 | 10,488 |
Deposits held in domestic offices | $18,496,000 | 10,485 |
Individuals, partnerships, and corporations | $14,784,000 | 10,655 |
U.S. Government | $202,000 | 2,317 |
States and political subdivisions in the U.S. | $3,510,000 | 4,349 |
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 | $7,446,000 | 7,914 |
Demand deposits | $3,077,000 | 8,137 |
Nontransaction accounts | $11,050,000 | 9,427 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 8,940 |
Total time deposits | $7,127,000 | 9,458 |
Total time and savings deposits | $15,419,000 | 10,386 |
Noninterest-bearing deposits | $3,077,000 | 8,611 |
Interest-bearing deposits | $15,419,000 | 10,501 |
Retail deposits | $16,326,000 | 10,511 |
Estimated insured deposits | $16,968,000 | 10,453 |
IRAs and Keogh plan accounts | $377,000 | 10,920 |
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 | $17,378,000 | 11,061 |
Deposits held in domestic offices | $17,378,000 | 11,058 |
Individuals, partnerships, and corporations | $14,141,000 | 11,230 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $3,178,000 | 4,580 |
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 | $7,409,000 | 8,285 |
Demand deposits | $2,598,000 | 8,932 |
Nontransaction accounts | $9,969,000 | 9,960 |
Money market deposit accounts (MMDAs) | $2,835,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 8,922 |
Total time deposits | $5,338,000 | 10,175 |
Total time and savings deposits | $14,780,000 | 10,911 |
Noninterest-bearing deposits | $2,598,000 | 9,437 |
Interest-bearing deposits | $14,780,000 | 11,024 |
Retail deposits | $15,612,000 | 11,064 |
Estimated insured deposits | $15,326,000 | 11,142 |
IRAs and Keogh plan accounts | $351,000 | 11,537 |
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 | $16,755,000 | 11,711 |
Deposits held in domestic offices | $16,755,000 | 11,709 |
Individuals, partnerships, and corporations | $13,613,000 | 11,805 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $3,137,000 | 4,540 |
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 | $7,424,000 | 8,507 |
Demand deposits | $2,280,000 | 9,517 |
Nontransaction accounts | $9,331,000 | 10,510 |
Money market deposit accounts (MMDAs) | $2,729,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 9,443 |
Total time deposits | $4,933,000 | 10,693 |
Total time and savings deposits | $14,475,000 | 11,437 |
Noninterest-bearing deposits | $2,280,000 | 10,055 |
Interest-bearing deposits | $14,475,000 | 11,637 |
Retail deposits | $15,082,000 | 11,748 |
Estimated insured deposits | $15,482,000 | 11,686 |
IRAs and Keogh plan accounts | $360,000 | 12,127 |
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 | $16,221,000 | 12,249 |
Deposits held in domestic offices | $16,221,000 | 12,247 |
Individuals, partnerships, and corporations | $12,989,000 | 12,607 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $3,181,000 | 4,375 |
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 | $6,810,000 | 8,856 |
Demand deposits | $2,281,000 | 9,723 |
Nontransaction accounts | $9,411,000 | 10,824 |
Money market deposit accounts (MMDAs) | $2,644,000 | 8,173 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 9,648 |
Total time deposits | $5,262,000 | 10,977 |
Total time and savings deposits | $13,940,000 | 12,204 |
Noninterest-bearing deposits | $2,281,000 | 10,427 |
Interest-bearing deposits | $13,940,000 | 12,201 |
Retail deposits | $14,547,000 | 12,301 |
Estimated insured deposits | $15,429,000 | 12,175 |
IRAs and Keogh plan accounts | $397,000 | 12,591 |
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 |