Home > The Citizens State Bank of Cheney, Kansas > Total Deposits
The Citizens State Bank of Cheney, Kansas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $70,353,000 | 4,001 |
Deposits held in domestic offices | $70,353,000 | 4,000 |
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 | $28,077,000 | 3,818 |
Demand deposits | $19,770,000 | 3,651 |
Nontransaction accounts | $42,276,000 | 3,886 |
Money market deposit accounts (MMDAs) | $6,304,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $17,207,000 | 2,981 |
Total time deposits | $18,765,000 | 3,801 |
Total time and savings deposits | $50,583,000 | 3,925 |
Noninterest-bearing deposits | $20,733,000 | 3,597 |
Interest-bearing deposits | $49,620,000 | 3,960 |
Retail deposits | $64,524,000 | 3,914 |
Estimated insured deposits | $61,659,000 | 3,887 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $74,269,000 | 3,959 |
Deposits held in domestic offices | $74,269,000 | 3,958 |
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 | $28,391,000 | 3,823 |
Demand deposits | $20,036,000 | 3,645 |
Nontransaction accounts | $45,878,000 | 3,826 |
Money market deposit accounts (MMDAs) | $8,527,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $18,803,000 | 2,944 |
Total time deposits | $18,548,000 | 3,780 |
Total time and savings deposits | $54,233,000 | 3,873 |
Noninterest-bearing deposits | $20,666,000 | 3,598 |
Interest-bearing deposits | $53,603,000 | 3,907 |
Retail deposits | $68,246,000 | 3,887 |
Estimated insured deposits | $63,785,000 | 3,857 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $74,773,000 | 3,984 |
Deposits held in domestic offices | $74,773,000 | 3,984 |
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 | $29,905,000 | 3,810 |
Demand deposits | $19,888,000 | 3,678 |
Nontransaction accounts | $44,868,000 | 3,860 |
Money market deposit accounts (MMDAs) | $8,469,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $18,626,000 | 3,021 |
Total time deposits | $17,773,000 | 3,769 |
Total time and savings deposits | $54,885,000 | 3,889 |
Noninterest-bearing deposits | $20,114,000 | 3,674 |
Interest-bearing deposits | $54,659,000 | 3,914 |
Retail deposits | $69,532,000 | 3,906 |
Estimated insured deposits | $63,669,000 | 3,877 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $75,789,000 | 3,988 |
Deposits held in domestic offices | $75,789,000 | 3,987 |
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 | $30,881,000 | 3,876 |
Demand deposits | $20,990,000 | 3,714 |
Nontransaction accounts | $44,908,000 | 3,898 |
Money market deposit accounts (MMDAs) | $8,081,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $20,006,000 | 3,031 |
Total time deposits | $16,821,000 | 3,804 |
Total time and savings deposits | $54,799,000 | 3,937 |
Noninterest-bearing deposits | $21,508,000 | 3,665 |
Interest-bearing deposits | $54,281,000 | 3,966 |
Retail deposits | $70,819,000 | 3,952 |
Estimated insured deposits | $64,573,000 | 3,911 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $70,517,000 | 4,077 |
Deposits held in domestic offices | $70,517,000 | 4,077 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,583,000 | 4,049 |
Demand deposits | $19,006,000 | 3,865 |
Nontransaction accounts | $43,934,000 | 3,929 |
Money market deposit accounts (MMDAs) | $8,195,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $21,005,000 | 3,015 |
Total time deposits | $14,734,000 | 3,888 |
Total time and savings deposits | $51,511,000 | 4,003 |
Noninterest-bearing deposits | $19,418,000 | 3,830 |
Interest-bearing deposits | $51,099,000 | 4,037 |
Retail deposits | $66,436,000 | 4,044 |
Estimated insured deposits | $62,188,000 | 3,964 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $76,011,000 | 4,051 |
Deposits held in domestic offices | $76,011,000 | 4,051 |
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 | $29,781,000 | 3,978 |
Demand deposits | $21,040,000 | 3,788 |
Nontransaction accounts | $46,230,000 | 3,927 |
Money market deposit accounts (MMDAs) | $9,986,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $21,496,000 | 3,055 |
Total time deposits | $14,748,000 | 3,892 |
Total time and savings deposits | $54,971,000 | 3,982 |
Noninterest-bearing deposits | $21,424,000 | 3,773 |
Interest-bearing deposits | $54,587,000 | 4,018 |
Retail deposits | $72,414,000 | 4,018 |
Estimated insured deposits | $65,188,000 | 3,947 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $78,392,000 | 4,082 |
Deposits held in domestic offices | $78,392,000 | 4,082 |
Individuals, partnerships, and corporations | $65,839,000 | 4,112 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,553,000 | 2,834 |
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 | $31,781,000 | 3,972 |
Demand deposits | $21,633,000 | 3,817 |
Nontransaction accounts | $46,611,000 | 3,979 |
Money market deposit accounts (MMDAs) | $9,903,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $22,188,000 | 3,059 |
Total time deposits | $14,520,000 | 3,974 |
Total time and savings deposits | $56,759,000 | 4,021 |
Noninterest-bearing deposits | $21,825,000 | 3,804 |
Interest-bearing deposits | $56,567,000 | 4,052 |
Retail deposits | $75,128,000 | 4,055 |
Estimated insured deposits | $65,476,000 | 4,018 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $76,689,000 | 4,113 |
Deposits held in domestic offices | $76,689,000 | 4,113 |
Individuals, partnerships, and corporations | $64,753,000 | 4,152 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,936,000 | 2,890 |
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 | $32,226,000 | 3,981 |
Demand deposits | $21,523,000 | 3,815 |
Nontransaction accounts | $44,463,000 | 4,054 |
Money market deposit accounts (MMDAs) | $8,751,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $21,231,000 | 3,124 |
Total time deposits | $14,481,000 | 4,026 |
Total time and savings deposits | $55,166,000 | 4,071 |
Noninterest-bearing deposits | $21,831,000 | 3,820 |
Interest-bearing deposits | $54,858,000 | 4,105 |
Retail deposits | $73,427,000 | 4,090 |
Estimated insured deposits | $64,915,000 | 4,052 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $72,004,000 | 4,187 |
Deposits held in domestic offices | $72,004,000 | 4,187 |
Individuals, partnerships, and corporations | $62,127,000 | 4,187 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,877,000 | 3,079 |
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 | $30,742,000 | 4,032 |
Demand deposits | $21,480,000 | 3,818 |
Nontransaction accounts | $41,262,000 | 4,134 |
Money market deposit accounts (MMDAs) | $7,489,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $19,136,000 | 3,199 |
Total time deposits | $14,637,000 | 4,069 |
Total time and savings deposits | $50,524,000 | 4,172 |
Noninterest-bearing deposits | $21,814,000 | 3,808 |
Interest-bearing deposits | $50,190,000 | 4,201 |
Retail deposits | $68,747,000 | 4,155 |
Estimated insured deposits | $63,533,000 | 4,077 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $72,244,000 | 4,208 |
Deposits held in domestic offices | $72,244,000 | 4,208 |
Individuals, partnerships, and corporations | $62,413,000 | 4,217 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,831,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,059,000 | 4,052 |
Demand deposits | $20,966,000 | 3,836 |
Nontransaction accounts | $42,185,000 | 4,158 |
Money market deposit accounts (MMDAs) | $7,859,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $19,393,000 | 3,183 |
Total time deposits | $14,933,000 | 4,127 |
Total time and savings deposits | $51,278,000 | 4,191 |
Noninterest-bearing deposits | $21,323,000 | 3,847 |
Interest-bearing deposits | $50,921,000 | 4,219 |
Retail deposits | $68,473,000 | 4,194 |
Estimated insured deposits | $62,922,000 | 4,131 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $72,419,000 | 4,231 |
Deposits held in domestic offices | $72,419,000 | 4,231 |
Individuals, partnerships, and corporations | $60,662,000 | 4,268 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,757,000 | 2,892 |
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 | $32,092,000 | 4,010 |
Demand deposits | $20,562,000 | 3,862 |
Nontransaction accounts | $40,327,000 | 4,233 |
Money market deposit accounts (MMDAs) | $7,255,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $19,041,000 | 3,187 |
Total time deposits | $14,031,000 | 4,226 |
Total time and savings deposits | $51,857,000 | 4,210 |
Noninterest-bearing deposits | $20,789,000 | 3,870 |
Interest-bearing deposits | $51,630,000 | 4,235 |
Retail deposits | $69,657,000 | 4,191 |
Estimated insured deposits | $60,214,000 | 4,203 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $70,149,000 | 4,274 |
Deposits held in domestic offices | $70,149,000 | 4,274 |
Individuals, partnerships, and corporations | $59,670,000 | 4,301 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,480,000 | 3,012 |
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 | $30,719,000 | 4,064 |
Demand deposits | $19,805,000 | 3,934 |
Nontransaction accounts | $39,431,000 | 4,264 |
Money market deposit accounts (MMDAs) | $7,241,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $17,554,000 | 3,268 |
Total time deposits | $14,636,000 | 4,218 |
Total time and savings deposits | $50,345,000 | 4,261 |
Noninterest-bearing deposits | $20,206,000 | 3,931 |
Interest-bearing deposits | $49,943,000 | 4,296 |
Retail deposits | $66,837,000 | 4,247 |
Estimated insured deposits | $60,586,000 | 4,222 |
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 | $64,782,000 | 4,334 |
Deposits held in domestic offices | $64,782,000 | 4,334 |
Individuals, partnerships, and corporations | $56,062,000 | 4,325 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,720,000 | 3,177 |
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 | $26,979,000 | 4,132 |
Demand deposits | $16,935,000 | 4,019 |
Nontransaction accounts | $37,803,000 | 4,284 |
Money market deposit accounts (MMDAs) | $7,246,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $16,210,000 | 3,251 |
Total time deposits | $14,346,000 | 4,267 |
Total time and savings deposits | $47,847,000 | 4,285 |
Noninterest-bearing deposits | $17,401,000 | 3,997 |
Interest-bearing deposits | $47,381,000 | 4,321 |
Retail deposits | $61,481,000 | 4,293 |
Estimated insured deposits | $56,217,000 | 4,269 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $64,212,000 | 4,329 |
Deposits held in domestic offices | $64,212,000 | 4,329 |
Individuals, partnerships, and corporations | $55,046,000 | 4,331 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,167,000 | 3,093 |
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 | $27,845,000 | 4,050 |
Demand deposits | $16,667,000 | 3,982 |
Nontransaction accounts | $36,368,000 | 4,336 |
Money market deposit accounts (MMDAs) | $7,140,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $14,762,000 | 3,348 |
Total time deposits | $14,467,000 | 4,287 |
Total time and savings deposits | $47,546,000 | 4,290 |
Noninterest-bearing deposits | $16,960,000 | 3,986 |
Interest-bearing deposits | $47,252,000 | 4,323 |
Retail deposits | $60,922,000 | 4,296 |
Estimated insured deposits | $54,278,000 | 4,303 |
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 | $65,600,000 | 4,317 |
Deposits held in domestic offices | $65,600,000 | 4,317 |
Individuals, partnerships, and corporations | $54,291,000 | 4,356 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,309,000 | 2,878 |
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 | $27,117,000 | 4,084 |
Demand deposits | $17,632,000 | 3,922 |
Nontransaction accounts | $38,483,000 | 4,286 |
Money market deposit accounts (MMDAs) | $8,556,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 3,364 |
Total time deposits | $15,782,000 | 4,263 |
Total time and savings deposits | $47,968,000 | 4,300 |
Noninterest-bearing deposits | $17,992,000 | 3,935 |
Interest-bearing deposits | $47,608,000 | 4,334 |
Retail deposits | $60,997,000 | 4,305 |
Estimated insured deposits | $55,235,000 | 4,299 |
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 | $59,405,000 | 4,381 |
Deposits held in domestic offices | $59,405,000 | 4,381 |
Individuals, partnerships, and corporations | $48,118,000 | 4,434 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,287,000 | 2,855 |
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 | $21,875,000 | 4,187 |
Demand deposits | $13,876,000 | 4,002 |
Nontransaction accounts | $37,530,000 | 4,313 |
Money market deposit accounts (MMDAs) | $6,313,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $13,181,000 | 3,354 |
Total time deposits | $18,036,000 | 4,178 |
Total time and savings deposits | $45,529,000 | 4,359 |
Noninterest-bearing deposits | $14,245,000 | 4,012 |
Interest-bearing deposits | $45,160,000 | 4,381 |
Retail deposits | $52,738,000 | 4,407 |
Estimated insured deposits | $50,210,000 | 4,368 |
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 | $53,853,000 | 4,528 |
Deposits held in domestic offices | $53,853,000 | 4,528 |
Individuals, partnerships, and corporations | $44,530,000 | 4,543 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,324,000 | 3,110 |
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 | $19,204,000 | 4,396 |
Demand deposits | $12,648,000 | 4,154 |
Nontransaction accounts | $34,650,000 | 4,436 |
Money market deposit accounts (MMDAs) | $5,231,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 3,423 |
Total time deposits | $17,001,000 | 4,285 |
Total time and savings deposits | $41,206,000 | 4,499 |
Noninterest-bearing deposits | $12,875,000 | 4,158 |
Interest-bearing deposits | $40,978,000 | 4,518 |
Retail deposits | $47,697,000 | 4,530 |
Estimated insured deposits | $46,768,000 | 4,476 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $55,972,000 | 4,523 |
Deposits held in domestic offices | $55,972,000 | 4,523 |
Individuals, partnerships, and corporations | $46,288,000 | 4,554 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,684,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,098,000 | 4,343 |
Demand deposits | $13,726,000 | 4,084 |
Nontransaction accounts | $35,874,000 | 4,446 |
Money market deposit accounts (MMDAs) | $5,928,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 3,336 |
Total time deposits | $16,638,000 | 4,374 |
Total time and savings deposits | $42,246,000 | 4,531 |
Noninterest-bearing deposits | $14,073,000 | 4,093 |
Interest-bearing deposits | $41,899,000 | 4,549 |
Retail deposits | $50,221,000 | 4,535 |
Estimated insured deposits | $47,317,000 | 4,515 |
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 | $55,435,000 | 4,570 |
Deposits held in domestic offices | $55,435,000 | 4,570 |
Individuals, partnerships, and corporations | $44,544,000 | 4,619 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,891,000 | 2,902 |
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 | $19,577,000 | 4,398 |
Demand deposits | $12,167,000 | 4,229 |
Nontransaction accounts | $35,858,000 | 4,466 |
Money market deposit accounts (MMDAs) | $5,684,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $12,988,000 | 3,392 |
Total time deposits | $17,187,000 | 4,377 |
Total time and savings deposits | $43,268,000 | 4,531 |
Noninterest-bearing deposits | $12,408,000 | 4,241 |
Interest-bearing deposits | $43,027,000 | 4,549 |
Retail deposits | $48,789,000 | 4,594 |
Estimated insured deposits | $45,690,000 | 4,578 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $54,309,000 | 4,649 |
Deposits held in domestic offices | $54,309,000 | 4,649 |
Individuals, partnerships, and corporations | $44,042,000 | 4,691 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,267,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,039,000 | 4,439 |
Demand deposits | $12,644,000 | 4,261 |
Nontransaction accounts | $34,270,000 | 4,563 |
Money market deposit accounts (MMDAs) | $4,908,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $12,313,000 | 3,543 |
Total time deposits | $17,049,000 | 4,417 |
Total time and savings deposits | $41,665,000 | 4,624 |
Noninterest-bearing deposits | $12,992,000 | 4,256 |
Interest-bearing deposits | $41,317,000 | 4,644 |
Retail deposits | $47,668,000 | 4,688 |
Estimated insured deposits | $45,679,000 | 4,633 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $52,498,000 | 4,716 |
Deposits held in domestic offices | $52,498,000 | 4,716 |
Individuals, partnerships, and corporations | $43,718,000 | 4,733 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,780,000 | 3,246 |
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 | $19,267,000 | 4,543 |
Demand deposits | $12,182,000 | 4,348 |
Nontransaction accounts | $33,231,000 | 4,616 |
Money market deposit accounts (MMDAs) | $4,737,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $12,243,000 | 3,546 |
Total time deposits | $16,251,000 | 4,493 |
Total time and savings deposits | $40,316,000 | 4,680 |
Noninterest-bearing deposits | $12,812,000 | 4,324 |
Interest-bearing deposits | $39,686,000 | 4,708 |
Retail deposits | $46,613,000 | 4,735 |
Estimated insured deposits | $45,053,000 | 4,684 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $49,687,000 | 4,801 |
Deposits held in domestic offices | $49,687,000 | 4,801 |
Individuals, partnerships, and corporations | $41,598,000 | 4,807 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,089,000 | 3,312 |
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 | $17,558,000 | 4,649 |
Demand deposits | $12,064,000 | 4,348 |
Nontransaction accounts | $32,129,000 | 4,713 |
Money market deposit accounts (MMDAs) | $4,990,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,671 |
Total time deposits | $15,591,000 | 4,591 |
Total time and savings deposits | $37,623,000 | 4,788 |
Noninterest-bearing deposits | $12,375,000 | 4,354 |
Interest-bearing deposits | $37,312,000 | 4,801 |
Retail deposits | $44,057,000 | 4,831 |
Estimated insured deposits | $43,459,000 | 4,760 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $53,429,000 | 4,773 |
Deposits held in domestic offices | $53,429,000 | 4,773 |
Individuals, partnerships, and corporations | $43,347,000 | 4,825 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,082,000 | 3,031 |
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 | $19,350,000 | 4,603 |
Demand deposits | $13,491,000 | 4,271 |
Nontransaction accounts | $34,079,000 | 4,690 |
Money market deposit accounts (MMDAs) | $5,455,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $12,289,000 | 3,617 |
Total time deposits | $16,335,000 | 4,565 |
Total time and savings deposits | $39,938,000 | 4,789 |
Noninterest-bearing deposits | $13,832,000 | 4,273 |
Interest-bearing deposits | $39,597,000 | 4,812 |
Retail deposits | $47,304,000 | 4,822 |
Estimated insured deposits | $45,913,000 | 4,757 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $53,250,000 | 4,850 |
Deposits held in domestic offices | $53,250,000 | 4,850 |
Individuals, partnerships, and corporations | $43,627,000 | 4,892 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,623,000 | 3,115 |
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 | $18,463,000 | 4,713 |
Demand deposits | $12,376,000 | 4,437 |
Nontransaction accounts | $34,787,000 | 4,740 |
Money market deposit accounts (MMDAs) | $4,878,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $12,932,000 | 3,549 |
Total time deposits | $16,976,000 | 4,566 |
Total time and savings deposits | $40,874,000 | 4,835 |
Noninterest-bearing deposits | $12,681,000 | 4,423 |
Interest-bearing deposits | $40,569,000 | 4,846 |
Retail deposits | $46,980,000 | 4,896 |
Estimated insured deposits | $45,696,000 | 4,831 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $50,931,000 | 4,959 |
Deposits held in domestic offices | $50,931,000 | 4,959 |
Individuals, partnerships, and corporations | $42,845,000 | 4,959 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,086,000 | 3,375 |
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 | $17,303,000 | 4,849 |
Demand deposits | $11,630,000 | 4,570 |
Nontransaction accounts | $33,628,000 | 4,807 |
Money market deposit accounts (MMDAs) | $4,530,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 3,616 |
Total time deposits | $16,899,000 | 4,653 |
Total time and savings deposits | $39,301,000 | 4,920 |
Noninterest-bearing deposits | $11,876,000 | 4,570 |
Interest-bearing deposits | $39,055,000 | 4,933 |
Retail deposits | $45,615,000 | 4,979 |
Estimated insured deposits | $45,042,000 | 4,894 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $52,118,000 | 4,958 |
Deposits held in domestic offices | $52,118,000 | 4,958 |
Individuals, partnerships, and corporations | $43,453,000 | 4,999 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,665,000 | 3,243 |
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 | $16,880,000 | 4,869 |
Demand deposits | $11,637,000 | 4,546 |
Nontransaction accounts | $35,238,000 | 4,819 |
Money market deposit accounts (MMDAs) | $4,805,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $13,179,000 | 3,505 |
Total time deposits | $17,254,000 | 4,696 |
Total time and savings deposits | $40,481,000 | 4,929 |
Noninterest-bearing deposits | $11,637,000 | 4,574 |
Interest-bearing deposits | $40,481,000 | 4,940 |
Retail deposits | $46,756,000 | 4,986 |
Estimated insured deposits | $45,559,000 | 4,921 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $55,785,000 | 4,911 |
Deposits held in domestic offices | $55,785,000 | 4,911 |
Individuals, partnerships, and corporations | $45,859,000 | 4,968 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,926,000 | 3,066 |
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 | $18,837,000 | 4,784 |
Demand deposits | $12,811,000 | 4,451 |
Nontransaction accounts | $36,948,000 | 4,801 |
Money market deposit accounts (MMDAs) | $5,557,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $13,264,000 | 3,521 |
Total time deposits | $18,127,000 | 4,671 |
Total time and savings deposits | $42,974,000 | 4,900 |
Noninterest-bearing deposits | $12,811,000 | 4,479 |
Interest-bearing deposits | $42,974,000 | 4,913 |
Retail deposits | $49,813,000 | 4,952 |
Estimated insured deposits | $47,857,000 | 4,891 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $51,581,000 | 5,078 |
Deposits held in domestic offices | $51,581,000 | 5,078 |
Individuals, partnerships, and corporations | $43,854,000 | 5,090 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,727,000 | 3,452 |
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 | $18,587,000 | 4,848 |
Demand deposits | $12,751,000 | 4,502 |
Nontransaction accounts | $32,994,000 | 5,001 |
Money market deposit accounts (MMDAs) | $5,329,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 3,841 |
Total time deposits | $16,549,000 | 4,846 |
Total time and savings deposits | $38,830,000 | 5,083 |
Noninterest-bearing deposits | $12,751,000 | 4,534 |
Interest-bearing deposits | $38,830,000 | 5,093 |
Retail deposits | $47,253,000 | 5,081 |
Estimated insured deposits | $46,224,000 | 5,002 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $49,956,000 | 5,154 |
Deposits held in domestic offices | $49,956,000 | 5,154 |
Individuals, partnerships, and corporations | $42,074,000 | 5,173 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,882,000 | 3,451 |
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 | $17,268,000 | 4,972 |
Demand deposits | $12,174,000 | 4,600 |
Nontransaction accounts | $32,688,000 | 5,026 |
Money market deposit accounts (MMDAs) | $4,281,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $10,674,000 | 3,882 |
Total time deposits | $17,732,000 | 4,823 |
Total time and savings deposits | $37,782,000 | 5,156 |
Noninterest-bearing deposits | $12,174,000 | 4,623 |
Interest-bearing deposits | $37,782,000 | 5,158 |
Retail deposits | $44,707,000 | 5,188 |
Estimated insured deposits | $44,524,000 | 5,084 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,603,000 | 5,173 |
Deposits held in domestic offices | $50,603,000 | 5,173 |
Individuals, partnerships, and corporations | $42,029,000 | 5,209 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,574,000 | 3,281 |
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 | $16,780,000 | 5,003 |
Demand deposits | $12,079,000 | 4,577 |
Nontransaction accounts | $33,823,000 | 5,043 |
Money market deposit accounts (MMDAs) | $4,377,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $11,386,000 | 3,752 |
Total time deposits | $18,060,000 | 4,854 |
Total time and savings deposits | $38,524,000 | 5,175 |
Noninterest-bearing deposits | $12,078,000 | 4,616 |
Interest-bearing deposits | $38,525,000 | 5,175 |
Retail deposits | $45,008,000 | 5,213 |
Estimated insured deposits | $44,364,000 | 5,131 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $52,625,000 | 5,166 |
Deposits held in domestic offices | $52,625,000 | 5,166 |
Individuals, partnerships, and corporations | $43,011,000 | 5,231 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,614,000 | 3,140 |
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 | $18,708,000 | 4,892 |
Demand deposits | $12,571,000 | 4,531 |
Nontransaction accounts | $33,917,000 | 5,098 |
Money market deposit accounts (MMDAs) | $4,655,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 3,716 |
Total time deposits | $17,504,000 | 4,970 |
Total time and savings deposits | $40,054,000 | 5,174 |
Noninterest-bearing deposits | $12,571,000 | 4,567 |
Interest-bearing deposits | $40,054,000 | 5,187 |
Retail deposits | $47,334,000 | 5,207 |
Estimated insured deposits | $45,301,000 | 5,169 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $53,566,000 | 5,189 |
Deposits held in domestic offices | $53,566,000 | 5,189 |
Individuals, partnerships, and corporations | $42,961,000 | 5,294 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,605,000 | 3,009 |
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 | $19,165,000 | 4,903 |
Demand deposits | $12,762,000 | 4,522 |
Nontransaction accounts | $34,401,000 | 5,132 |
Money market deposit accounts (MMDAs) | $4,893,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $10,827,000 | 3,893 |
Total time deposits | $18,681,000 | 4,916 |
Total time and savings deposits | $40,804,000 | 5,207 |
Noninterest-bearing deposits | $12,763,000 | 4,579 |
Interest-bearing deposits | $40,803,000 | 5,211 |
Retail deposits | $47,179,000 | 5,271 |
Estimated insured deposits | $44,885,000 | 5,236 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $50,574,000 | 5,323 |
Deposits held in domestic offices | $50,574,000 | 5,323 |
Individuals, partnerships, and corporations | $41,314,000 | 5,377 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,260,000 | 3,230 |
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 | $17,795,000 | 5,080 |
Demand deposits | $12,985,000 | 4,592 |
Nontransaction accounts | $32,779,000 | 5,220 |
Money market deposit accounts (MMDAs) | $3,774,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,926 |
Total time deposits | $18,658,000 | 4,978 |
Total time and savings deposits | $37,589,000 | 5,354 |
Noninterest-bearing deposits | $12,985,000 | 4,639 |
Interest-bearing deposits | $37,589,000 | 5,356 |
Retail deposits | $44,792,000 | 5,379 |
Estimated insured deposits | $44,122,000 | 5,297 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $51,995,000 | 5,320 |
Deposits held in domestic offices | $51,995,000 | 5,320 |
Individuals, partnerships, and corporations | $41,816,000 | 5,415 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,179,000 | 2,992 |
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 | $18,005,000 | 5,031 |
Demand deposits | $12,771,000 | 4,559 |
Nontransaction accounts | $33,990,000 | 5,245 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,880 |
Total time deposits | $18,505,000 | 5,075 |
Total time and savings deposits | $39,224,000 | 5,365 |
Noninterest-bearing deposits | $12,771,000 | 4,628 |
Interest-bearing deposits | $39,224,000 | 5,365 |
Retail deposits | $46,716,000 | 5,374 |
Estimated insured deposits | $44,274,000 | 5,348 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $53,574,000 | 5,346 |
Deposits held in domestic offices | $53,574,000 | 5,346 |
Individuals, partnerships, and corporations | $43,499,000 | 5,414 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,075,000 | 3,051 |
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 | $18,825,000 | 5,009 |
Demand deposits | $12,800,000 | 4,576 |
Nontransaction accounts | $34,749,000 | 5,286 |
Money market deposit accounts (MMDAs) | $4,555,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 3,875 |
Total time deposits | $19,241,000 | 5,087 |
Total time and savings deposits | $40,774,000 | 5,367 |
Noninterest-bearing deposits | $12,800,000 | 4,647 |
Interest-bearing deposits | $40,774,000 | 5,359 |
Retail deposits | $47,551,000 | 5,407 |
Estimated insured deposits | $45,861,000 | 5,353 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $53,063,000 | 5,424 |
Deposits held in domestic offices | $53,063,000 | 5,424 |
Individuals, partnerships, and corporations | $43,635,000 | 5,491 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,428,000 | 3,178 |
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 | $18,701,000 | 5,077 |
Demand deposits | $12,865,000 | 4,615 |
Nontransaction accounts | $34,362,000 | 5,351 |
Money market deposit accounts (MMDAs) | $4,285,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $10,772,000 | 3,901 |
Total time deposits | $19,305,000 | 5,146 |
Total time and savings deposits | $40,198,000 | 5,455 |
Noninterest-bearing deposits | $12,865,000 | 4,679 |
Interest-bearing deposits | $40,198,000 | 5,458 |
Retail deposits | $46,845,000 | 5,491 |
Estimated insured deposits | $46,360,000 | 5,407 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $48,962,000 | 5,596 |
Deposits held in domestic offices | $48,962,000 | 5,596 |
Individuals, partnerships, and corporations | $40,533,000 | 5,645 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,429,000 | 3,376 |
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 | $17,306,000 | 5,256 |
Demand deposits | $12,262,000 | 4,742 |
Nontransaction accounts | $31,656,000 | 5,525 |
Money market deposit accounts (MMDAs) | $3,618,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 4,167 |
Total time deposits | $18,852,000 | 5,263 |
Total time and savings deposits | $36,700,000 | 5,652 |
Noninterest-bearing deposits | $12,262,000 | 4,814 |
Interest-bearing deposits | $36,700,000 | 5,649 |
Retail deposits | $43,048,000 | 5,668 |
Estimated insured deposits | $43,652,000 | 5,560 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $50,808,000 | 5,594 |
Deposits held in domestic offices | $50,808,000 | 5,594 |
Individuals, partnerships, and corporations | $44,113,000 | 5,593 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,695,000 | 3,681 |
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 | $19,622,000 | 4,986 |
Demand deposits | $13,946,000 | 4,392 |
Nontransaction accounts | $31,186,000 | 5,625 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $9,743,000 | 4,068 |
Total time deposits | $17,371,000 | 5,479 |
Total time and savings deposits | $36,862,000 | 5,695 |
Noninterest-bearing deposits | $13,944,000 | 4,536 |
Interest-bearing deposits | $36,864,000 | 5,693 |
Retail deposits | $46,624,000 | 5,611 |
Estimated insured deposits | $44,767,000 | 5,576 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $49,693,000 | 5,695 |
Deposits held in domestic offices | $49,693,000 | 5,695 |
Individuals, partnerships, and corporations | $43,131,000 | 5,666 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,562,000 | 3,740 |
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 | $18,439,000 | 5,161 |
Demand deposits | $12,501,000 | 4,668 |
Nontransaction accounts | $31,254,000 | 5,686 |
Money market deposit accounts (MMDAs) | $4,176,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 4,191 |
Total time deposits | $17,921,000 | 5,499 |
Total time and savings deposits | $37,192,000 | 5,747 |
Noninterest-bearing deposits | $12,501,000 | 4,780 |
Interest-bearing deposits | $37,192,000 | 5,749 |
Retail deposits | $45,019,000 | 5,719 |
Estimated insured deposits | $44,146,000 | 5,653 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $50,498,000 | 5,728 |
Deposits held in domestic offices | $50,498,000 | 5,728 |
Individuals, partnerships, and corporations | $42,993,000 | 5,742 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,505,000 | 3,565 |
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 | $18,828,000 | 5,180 |
Demand deposits | $12,779,000 | 4,655 |
Nontransaction accounts | $31,670,000 | 5,741 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 4,194 |
Total time deposits | $18,354,000 | 5,534 |
Total time and savings deposits | $37,719,000 | 5,809 |
Noninterest-bearing deposits | $12,779,000 | 4,765 |
Interest-bearing deposits | $37,719,000 | 5,805 |
Retail deposits | $45,424,000 | 5,768 |
Estimated insured deposits | $45,118,000 | 5,689 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $48,349,000 | 5,839 |
Deposits held in domestic offices | $48,349,000 | 5,839 |
Individuals, partnerships, and corporations | $42,383,000 | 5,802 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,966,000 | 3,899 |
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 | $17,541,000 | 5,306 |
Demand deposits | $12,326,000 | 4,740 |
Nontransaction accounts | $30,808,000 | 5,821 |
Money market deposit accounts (MMDAs) | $3,305,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $9,240,000 | 4,133 |
Total time deposits | $18,263,000 | 5,611 |
Total time and savings deposits | $36,023,000 | 5,900 |
Noninterest-bearing deposits | $12,326,000 | 4,873 |
Interest-bearing deposits | $36,023,000 | 5,900 |
Retail deposits | $43,925,000 | 5,853 |
Estimated insured deposits | $44,116,000 | 5,756 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $49,494,000 | 5,854 |
Deposits held in domestic offices | $49,494,000 | 5,853 |
Individuals, partnerships, and corporations | $43,241,000 | 5,850 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,253,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,123,000 | 5,227 |
Demand deposits | $12,703,000 | 4,637 |
Nontransaction accounts | $31,371,000 | 5,875 |
Money market deposit accounts (MMDAs) | $3,585,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 4,119 |
Total time deposits | $18,398,000 | 5,686 |
Total time and savings deposits | $36,791,000 | 5,942 |
Noninterest-bearing deposits | $12,703,000 | 4,782 |
Interest-bearing deposits | $36,791,000 | 5,945 |
Retail deposits | $45,306,000 | 5,864 |
Estimated insured deposits | $45,384,000 | 5,770 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $47,767,000 | 5,951 |
Deposits held in domestic offices | $47,767,000 | 5,951 |
Individuals, partnerships, and corporations | $41,055,000 | 5,949 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,712,000 | 3,675 |
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 | $15,101,000 | 5,609 |
Demand deposits | $10,029,000 | 5,137 |
Nontransaction accounts | $32,666,000 | 5,859 |
Money market deposit accounts (MMDAs) | $4,403,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $9,607,000 | 4,080 |
Total time deposits | $18,656,000 | 5,723 |
Total time and savings deposits | $37,738,000 | 5,952 |
Noninterest-bearing deposits | $10,030,000 | 5,229 |
Interest-bearing deposits | $37,737,000 | 5,957 |
Retail deposits | $42,908,000 | 5,986 |
Estimated insured deposits | $42,697,000 | 5,910 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $50,312,000 | 5,924 |
Deposits held in domestic offices | $50,312,000 | 5,924 |
Individuals, partnerships, and corporations | $44,635,000 | 5,901 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,677,000 | 3,959 |
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 | $16,443,000 | 5,521 |
Demand deposits | $10,986,000 | 4,996 |
Nontransaction accounts | $33,869,000 | 5,854 |
Money market deposit accounts (MMDAs) | $4,184,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 3,930 |
Total time deposits | $19,236,000 | 5,748 |
Total time and savings deposits | $39,326,000 | 5,963 |
Noninterest-bearing deposits | $10,986,000 | 5,124 |
Interest-bearing deposits | $39,326,000 | 5,963 |
Retail deposits | $45,183,000 | 5,984 |
Estimated insured deposits | $44,980,000 | 5,887 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $46,081,000 | 6,112 |
Deposits held in domestic offices | $46,081,000 | 6,111 |
Individuals, partnerships, and corporations | $41,310,000 | 6,060 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,771,000 | 4,226 |
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 | $15,388,000 | 5,677 |
Demand deposits | $10,653,000 | 5,150 |
Nontransaction accounts | $30,693,000 | 6,044 |
Money market deposit accounts (MMDAs) | $3,412,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $8,769,000 | 4,180 |
Total time deposits | $18,512,000 | 5,866 |
Total time and savings deposits | $35,428,000 | 6,147 |
Noninterest-bearing deposits | $10,653,000 | 5,257 |
Interest-bearing deposits | $35,428,000 | 6,145 |
Retail deposits | $41,581,000 | 6,139 |
Estimated insured deposits | $42,301,000 | 6,065 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $46,882,000 | 6,120 |
Deposits held in domestic offices | $46,882,000 | 6,120 |
Individuals, partnerships, and corporations | $39,913,000 | 6,163 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,969,000 | 3,605 |
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 | $15,434,000 | 5,589 |
Demand deposits | $10,209,000 | 5,119 |
Nontransaction accounts | $31,448,000 | 6,092 |
Money market deposit accounts (MMDAs) | $3,826,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 4,321 |
Total time deposits | $19,468,000 | 5,896 |
Total time and savings deposits | $36,673,000 | 6,168 |
Noninterest-bearing deposits | $10,209,000 | 5,236 |
Interest-bearing deposits | $36,673,000 | 6,163 |
Retail deposits | $42,404,000 | 6,156 |
Estimated insured deposits | $42,929,000 | 6,092 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $49,739,000 | 6,066 |
Deposits held in domestic offices | $49,739,000 | 6,065 |
Individuals, partnerships, and corporations | $41,989,000 | 6,106 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,750,000 | 3,441 |
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 | $17,268,000 | 5,368 |
Demand deposits | $11,395,000 | 4,817 |
Nontransaction accounts | $32,471,000 | 6,081 |
Money market deposit accounts (MMDAs) | $5,233,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,303 |
Total time deposits | $19,042,000 | 5,996 |
Total time and savings deposits | $38,344,000 | 6,138 |
Noninterest-bearing deposits | $11,396,000 | 4,969 |
Interest-bearing deposits | $38,343,000 | 6,135 |
Retail deposits | $44,998,000 | 6,097 |
Estimated insured deposits | $44,266,000 | 6,079 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $47,859,000 | 6,177 |
Deposits held in domestic offices | $47,859,000 | 6,176 |
Individuals, partnerships, and corporations | $41,189,000 | 6,210 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,670,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,518,000 | 5,501 |
Demand deposits | $10,530,000 | 5,028 |
Nontransaction accounts | $31,341,000 | 6,206 |
Money market deposit accounts (MMDAs) | $4,073,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,392 |
Total time deposits | $19,409,000 | 6,037 |
Total time and savings deposits | $37,329,000 | 6,237 |
Noninterest-bearing deposits | $10,530,000 | 5,176 |
Interest-bearing deposits | $37,329,000 | 6,233 |
Retail deposits | $42,357,000 | 6,260 |
Estimated insured deposits | $42,508,000 | 6,226 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $44,361,000 | 6,311 |
Deposits held in domestic offices | $44,361,000 | 6,309 |
Individuals, partnerships, and corporations | $37,612,000 | 6,350 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,749,000 | 3,558 |
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 | $15,533,000 | 5,574 |
Demand deposits | $11,021,000 | 4,848 |
Nontransaction accounts | $28,828,000 | 6,332 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,404 |
Total time deposits | $18,209,000 | 6,200 |
Total time and savings deposits | $33,340,000 | 6,412 |
Noninterest-bearing deposits | $11,021,000 | 5,004 |
Interest-bearing deposits | $33,340,000 | 6,420 |
Retail deposits | $39,496,000 | 6,349 |
Estimated insured deposits | $40,607,000 | 6,293 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,715,000 | 6,293 |
Deposits held in domestic offices | $45,715,000 | 6,292 |
Individuals, partnerships, and corporations | $38,590,000 | 6,355 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,125,000 | 3,382 |
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 | $16,442,000 | 5,372 |
Demand deposits | $11,288,000 | 4,657 |
Nontransaction accounts | $29,273,000 | 6,376 |
Money market deposit accounts (MMDAs) | $3,560,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,367 |
Total time deposits | $18,325,000 | 6,268 |
Total time and savings deposits | $34,427,000 | 6,395 |
Noninterest-bearing deposits | $11,288,000 | 4,845 |
Interest-bearing deposits | $34,427,000 | 6,406 |
Retail deposits | $41,260,000 | 6,326 |
Estimated insured deposits | $41,688,000 | 6,294 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $45,087,000 | 6,350 |
Deposits held in domestic offices | $45,087,000 | 6,349 |
Individuals, partnerships, and corporations | $37,464,000 | 6,433 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,623,000 | 3,318 |
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 | $15,193,000 | 5,549 |
Demand deposits | $10,687,000 | 4,726 |
Nontransaction accounts | $29,894,000 | 6,406 |
Money market deposit accounts (MMDAs) | $3,836,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,432 |
Total time deposits | $18,819,000 | 6,292 |
Total time and savings deposits | $34,400,000 | 6,459 |
Noninterest-bearing deposits | $10,687,000 | 4,905 |
Interest-bearing deposits | $34,400,000 | 6,452 |
Retail deposits | $40,129,000 | 6,413 |
Estimated insured deposits | $40,721,000 | 6,373 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $42,084,000 | 6,529 |
Deposits held in domestic offices | $42,084,000 | 6,527 |
Individuals, partnerships, and corporations | $34,652,000 | 6,612 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,432,000 | 3,377 |
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 | $13,304,000 | 5,900 |
Demand deposits | $9,115,000 | 5,159 |
Nontransaction accounts | $28,780,000 | 6,521 |
Money market deposit accounts (MMDAs) | $3,305,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,701 |
Total time deposits | $19,113,000 | 6,339 |
Total time and savings deposits | $32,969,000 | 6,579 |
Noninterest-bearing deposits | $9,115,000 | 5,298 |
Interest-bearing deposits | $32,969,000 | 6,585 |
Retail deposits | $37,118,000 | 6,578 |
Estimated insured deposits | $37,582,000 | 6,550 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $39,806,000 | 6,650 |
Deposits held in domestic offices | $39,806,000 | 6,648 |
Individuals, partnerships, and corporations | $33,815,000 | 6,683 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,991,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,402,000 | 6,021 |
Demand deposits | $8,703,000 | 5,249 |
Nontransaction accounts | $27,404,000 | 6,630 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,636 |
Total time deposits | $18,687,000 | 6,457 |
Total time and savings deposits | $31,103,000 | 6,700 |
Noninterest-bearing deposits | $8,703,000 | 5,376 |
Interest-bearing deposits | $31,103,000 | 6,707 |
Retail deposits | $35,627,000 | 6,664 |
Estimated insured deposits | $36,708,000 | 6,615 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $40,704,000 | 6,667 |
Deposits held in domestic offices | $40,704,000 | 6,666 |
Individuals, partnerships, and corporations | $34,223,000 | 6,718 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,481,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,956,000 | 5,888 |
Demand deposits | $8,887,000 | 5,118 |
Nontransaction accounts | $27,748,000 | 6,704 |
Money market deposit accounts (MMDAs) | $3,320,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,639 |
Total time deposits | $18,194,000 | 6,610 |
Total time and savings deposits | $31,817,000 | 6,746 |
Noninterest-bearing deposits | $8,887,000 | 5,272 |
Interest-bearing deposits | $31,817,000 | 6,747 |
Retail deposits | $36,507,000 | 6,686 |
Estimated insured deposits | $35,969,000 | 6,679 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $40,734,000 | 6,702 |
Deposits held in domestic offices | $40,734,000 | 6,702 |
Individuals, partnerships, and corporations | $33,728,000 | 6,787 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,006,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,896,000 | 5,892 |
Demand deposits | $8,415,000 | 5,212 |
Nontransaction accounts | $27,838,000 | 6,732 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,853 |
Total time deposits | $18,619,000 | 6,633 |
Total time and savings deposits | $32,319,000 | 6,754 |
Noninterest-bearing deposits | $8,415,000 | 5,354 |
Interest-bearing deposits | $32,319,000 | 6,752 |
Retail deposits | $40,734,000 | 6,514 |
Estimated insured deposits | $36,707,000 | 6,683 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $40,854,000 | 6,761 |
Deposits held in domestic offices | $40,854,000 | 6,759 |
Individuals, partnerships, and corporations | $34,112,000 | 6,846 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,742,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,660,000 | 5,968 |
Demand deposits | $8,170,000 | 5,320 |
Nontransaction accounts | $28,194,000 | 6,799 |
Money market deposit accounts (MMDAs) | $3,150,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,782 |
Total time deposits | $19,133,000 | 6,681 |
Total time and savings deposits | $32,684,000 | 6,816 |
Noninterest-bearing deposits | $8,170,000 | 5,460 |
Interest-bearing deposits | $32,684,000 | 6,815 |
Retail deposits | $36,340,000 | 6,796 |
Estimated insured deposits | $37,362,000 | 6,717 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $40,249,000 | 6,830 |
Deposits held in domestic offices | $40,249,000 | 6,830 |
Individuals, partnerships, and corporations | $34,699,000 | 6,853 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,550,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,669,000 | 6,056 |
Demand deposits | $7,816,000 | 5,548 |
Nontransaction accounts | $27,580,000 | 6,843 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 4,906 |
Total time deposits | $19,449,000 | 6,679 |
Total time and savings deposits | $32,433,000 | 6,848 |
Noninterest-bearing deposits | $7,816,000 | 5,664 |
Interest-bearing deposits | $32,433,000 | 6,851 |
Retail deposits | $32,001,000 | 6,806 |
Estimated insured deposits | $37,108,000 | 6,749 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $39,015,000 | 6,884 |
Deposits held in domestic offices | $39,015,000 | 6,884 |
Individuals, partnerships, and corporations | $33,704,000 | 6,909 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,311,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,069,000 | 6,237 |
Demand deposits | $7,407,000 | 5,496 |
Nontransaction accounts | $27,946,000 | 6,864 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 4,858 |
Total time deposits | $19,751,000 | 6,733 |
Total time and savings deposits | $31,608,000 | 6,913 |
Noninterest-bearing deposits | $7,407,000 | 5,624 |
Interest-bearing deposits | $31,608,000 | 6,917 |
Retail deposits | $30,464,000 | 6,893 |
Estimated insured deposits | $36,053,000 | 6,821 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,374,000 | 6,876 |
Deposits held in domestic offices | $40,374,000 | 6,875 |
Individuals, partnerships, and corporations | $33,387,000 | 6,975 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,987,000 | 3,472 |
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 | $10,852,000 | 6,302 |
Demand deposits | $7,100,000 | 5,677 |
Nontransaction accounts | $29,522,000 | 6,819 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,013 |
Total time deposits | $21,072,000 | 6,634 |
Total time and savings deposits | $33,274,000 | 6,898 |
Noninterest-bearing deposits | $7,100,000 | 5,781 |
Interest-bearing deposits | $33,274,000 | 6,892 |
Retail deposits | $30,559,000 | 6,948 |
Estimated insured deposits | $33,117,000 | 6,751 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $40,830,000 | 6,875 |
Deposits held in domestic offices | $40,830,000 | 6,875 |
Individuals, partnerships, and corporations | $33,254,000 | 7,020 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,576,000 | 3,332 |
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 | $10,840,000 | 6,322 |
Demand deposits | $6,978,000 | 5,721 |
Nontransaction accounts | $29,990,000 | 6,818 |
Money market deposit accounts (MMDAs) | $3,124,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 5,027 |
Total time deposits | $21,716,000 | 6,592 |
Total time and savings deposits | $33,852,000 | 6,891 |
Noninterest-bearing deposits | $6,978,000 | 5,827 |
Interest-bearing deposits | $33,852,000 | 6,884 |
Retail deposits | $30,509,000 | 6,985 |
Estimated insured deposits | $33,183,000 | 6,769 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $40,710,000 | 6,851 |
Deposits held in domestic offices | $40,710,000 | 6,851 |
Individuals, partnerships, and corporations | $34,939,000 | 6,897 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,771,000 | 3,833 |
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 | $10,486,000 | 6,417 |
Demand deposits | $7,101,000 | 5,748 |
Nontransaction accounts | $30,224,000 | 6,754 |
Money market deposit accounts (MMDAs) | $5,545,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 4,992 |
Total time deposits | $19,694,000 | 6,767 |
Total time and savings deposits | $33,609,000 | 6,859 |
Noninterest-bearing deposits | $7,101,000 | 5,865 |
Interest-bearing deposits | $33,609,000 | 6,858 |
Retail deposits | $31,888,000 | 6,884 |
Estimated insured deposits | $32,322,000 | 6,796 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $39,345,000 | 6,902 |
Deposits held in domestic offices | $39,345,000 | 6,901 |
Individuals, partnerships, and corporations | $32,530,000 | 7,040 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,815,000 | 3,403 |
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 | $11,719,000 | 6,107 |
Demand deposits | $7,689,000 | 5,473 |
Nontransaction accounts | $27,626,000 | 6,932 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 4,934 |
Total time deposits | $20,032,000 | 6,763 |
Total time and savings deposits | $31,656,000 | 6,967 |
Noninterest-bearing deposits | $7,689,000 | 5,628 |
Interest-bearing deposits | $31,656,000 | 6,955 |
Retail deposits | $30,064,000 | 6,997 |
Estimated insured deposits | $33,652,000 | 6,726 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $39,375,000 | 6,923 |
Deposits held in domestic offices | $39,375,000 | 6,921 |
Individuals, partnerships, and corporations | $31,855,000 | 7,127 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,520,000 | 3,263 |
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 | $11,519,000 | 6,237 |
Demand deposits | $7,509,000 | 5,617 |
Nontransaction accounts | $27,856,000 | 6,926 |
Money market deposit accounts (MMDAs) | $3,593,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 5,123 |
Total time deposits | $19,433,000 | 6,816 |
Total time and savings deposits | $31,866,000 | 6,970 |
Noninterest-bearing deposits | $7,509,000 | 5,752 |
Interest-bearing deposits | $31,866,000 | 6,960 |
Retail deposits | $30,785,000 | 6,980 |
Estimated insured deposits | $32,710,000 | 6,815 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $37,428,000 | 7,049 |
Deposits held in domestic offices | $37,428,000 | 7,048 |
Individuals, partnerships, and corporations | $31,292,000 | 7,154 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,136,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,248,000 | 6,307 |
Demand deposits | $7,468,000 | 5,594 |
Nontransaction accounts | $26,180,000 | 7,062 |
Money market deposit accounts (MMDAs) | $2,285,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,198 |
Total time deposits | $19,282,000 | 6,843 |
Total time and savings deposits | $29,960,000 | 7,106 |
Noninterest-bearing deposits | $7,468,000 | 5,721 |
Interest-bearing deposits | $29,960,000 | 7,095 |
Retail deposits | $29,316,000 | 7,091 |
Estimated insured deposits | $31,755,000 | 6,877 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $35,145,000 | 7,161 |
Deposits held in domestic offices | $35,145,000 | 7,160 |
Individuals, partnerships, and corporations | $30,772,000 | 7,168 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,373,000 | 4,192 |
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 | $11,297,000 | 6,291 |
Demand deposits | $8,052,000 | 5,429 |
Nontransaction accounts | $23,848,000 | 7,216 |
Money market deposit accounts (MMDAs) | $2,025,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,255 |
Total time deposits | $17,480,000 | 6,998 |
Total time and savings deposits | $27,093,000 | 7,254 |
Noninterest-bearing deposits | $8,052,000 | 5,587 |
Interest-bearing deposits | $27,093,000 | 7,257 |
Retail deposits | $28,187,000 | 7,134 |
Estimated insured deposits | $26,369,000 | 7,202 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,860,000 | 7,167 |
Deposits held in domestic offices | $34,860,000 | 7,167 |
Individuals, partnerships, and corporations | $30,148,000 | 7,202 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,712,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,267,000 | 6,220 |
Demand deposits | $7,488,000 | 5,537 |
Nontransaction accounts | $23,593,000 | 7,242 |
Money market deposit accounts (MMDAs) | $2,119,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,241 |
Total time deposits | $16,994,000 | 7,059 |
Total time and savings deposits | $27,372,000 | 7,239 |
Noninterest-bearing deposits | $7,488,000 | 5,684 |
Interest-bearing deposits | $27,372,000 | 7,236 |
Retail deposits | $28,136,000 | 7,126 |
Estimated insured deposits | $30,364,000 | 6,939 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $34,876,000 | 7,195 |
Deposits held in domestic offices | $34,876,000 | 7,193 |
Individuals, partnerships, and corporations | $29,511,000 | 7,266 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,365,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,857,000 | 6,400 |
Demand deposits | $7,229,000 | 5,720 |
Nontransaction accounts | $24,019,000 | 7,233 |
Money market deposit accounts (MMDAs) | $2,382,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,414 |
Total time deposits | $17,297,000 | 7,034 |
Total time and savings deposits | $27,647,000 | 7,250 |
Noninterest-bearing deposits | $7,229,000 | 5,838 |
Interest-bearing deposits | $27,646,000 | 7,246 |
Retail deposits | $27,588,000 | 7,191 |
Estimated insured deposits | $29,926,000 | 6,999 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $34,976,000 | 7,213 |
Deposits held in domestic offices | $34,976,000 | 7,211 |
Individuals, partnerships, and corporations | $29,630,000 | 7,291 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,346,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,081,000 | 6,409 |
Demand deposits | $7,444,000 | 5,676 |
Nontransaction accounts | $23,895,000 | 7,259 |
Money market deposit accounts (MMDAs) | $2,454,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 5,323 |
Total time deposits | $16,776,000 | 7,121 |
Total time and savings deposits | $27,532,000 | 7,286 |
Noninterest-bearing deposits | $7,444,000 | 5,793 |
Interest-bearing deposits | $27,532,000 | 7,281 |
Retail deposits | $27,849,000 | 7,211 |
Estimated insured deposits | $29,514,000 | 7,039 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $31,391,000 | 7,407 |
Deposits held in domestic offices | $31,391,000 | 7,406 |
Individuals, partnerships, and corporations | $27,163,000 | 7,456 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,228,000 | 4,268 |
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 | $10,175,000 | 6,670 |
Demand deposits | $6,721,000 | 6,064 |
Nontransaction accounts | $21,216,000 | 7,444 |
Money market deposit accounts (MMDAs) | $1,926,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,378 |
Total time deposits | $14,773,000 | 7,290 |
Total time and savings deposits | $24,670,000 | 7,482 |
Noninterest-bearing deposits | $6,721,000 | 6,168 |
Interest-bearing deposits | $24,670,000 | 7,482 |
Retail deposits | $25,714,000 | 7,348 |
Estimated insured deposits | $27,400,000 | 7,179 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $30,551,000 | 7,460 |
Deposits held in domestic offices | $30,551,000 | 7,458 |
Individuals, partnerships, and corporations | $26,074,000 | 7,534 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,477,000 | 4,072 |
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 | $10,199,000 | 6,618 |
Demand deposits | $6,700,000 | 5,956 |
Nontransaction accounts | $20,352,000 | 7,525 |
Money market deposit accounts (MMDAs) | $2,042,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,375 |
Total time deposits | $13,677,000 | 7,433 |
Total time and savings deposits | $23,851,000 | 7,548 |
Noninterest-bearing deposits | $6,700,000 | 6,063 |
Interest-bearing deposits | $23,851,000 | 7,546 |
Retail deposits | $25,855,000 | 7,334 |
Estimated insured deposits | $26,435,000 | 7,282 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,500,000 | 7,365 |
Deposits held in domestic offices | $32,500,000 | 7,363 |
Individuals, partnerships, and corporations | $27,633,000 | 7,428 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,867,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,970,000 | 6,351 |
Demand deposits | $8,019,000 | 5,623 |
Nontransaction accounts | $20,530,000 | 7,525 |
Money market deposit accounts (MMDAs) | $2,422,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,525 |
Total time deposits | $13,494,000 | 7,427 |
Total time and savings deposits | $24,481,000 | 7,519 |
Noninterest-bearing deposits | $8,019,000 | 5,731 |
Interest-bearing deposits | $24,481,000 | 7,520 |
Retail deposits | $27,760,000 | 7,225 |
Estimated insured deposits | $27,563,000 | 7,213 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $32,120,000 | 7,405 |
Deposits held in domestic offices | $32,120,000 | 7,403 |
Individuals, partnerships, and corporations | $26,909,000 | 7,509 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,211,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,259,000 | 6,559 |
Demand deposits | $7,416,000 | 5,825 |
Nontransaction accounts | $20,861,000 | 7,501 |
Money market deposit accounts (MMDAs) | $2,345,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,567 |
Total time deposits | $13,811,000 | 7,380 |
Total time and savings deposits | $24,704,000 | 7,528 |
Noninterest-bearing deposits | $7,416,000 | 5,911 |
Interest-bearing deposits | $24,704,000 | 7,537 |
Retail deposits | $26,814,000 | 7,336 |
Estimated insured deposits | $27,083,000 | 7,261 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $30,658,000 | 7,531 |
Deposits held in domestic offices | $30,658,000 | 7,530 |
Individuals, partnerships, and corporations | $26,246,000 | 7,594 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,412,000 | 4,174 |
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 | $11,069,000 | 6,715 |
Demand deposits | $7,439,000 | 5,916 |
Nontransaction accounts | $19,589,000 | 7,613 |
Money market deposit accounts (MMDAs) | $2,188,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,578 |
Total time deposits | $12,734,000 | 7,511 |
Total time and savings deposits | $23,219,000 | 7,657 |
Noninterest-bearing deposits | $7,439,000 | 6,010 |
Interest-bearing deposits | $23,219,000 | 7,657 |
Retail deposits | $26,323,000 | 7,420 |
Estimated insured deposits | $25,999,000 | 7,379 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,936,000 | 7,505 |
Deposits held in domestic offices | $30,936,000 | 7,503 |
Individuals, partnerships, and corporations | $27,770,000 | 7,483 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,166,000 | 4,753 |
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 | $10,490,000 | 6,749 |
Demand deposits | $7,034,000 | 5,939 |
Nontransaction accounts | $20,446,000 | 7,567 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,601 |
Total time deposits | $13,004,000 | 7,507 |
Total time and savings deposits | $23,902,000 | 7,613 |
Noninterest-bearing deposits | $7,034,000 | 6,023 |
Interest-bearing deposits | $23,902,000 | 7,609 |
Retail deposits | $26,709,000 | 7,390 |
Estimated insured deposits | $26,690,000 | 7,320 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $32,398,000 | 7,408 |
Deposits held in domestic offices | $32,398,000 | 7,407 |
Individuals, partnerships, and corporations | $29,311,000 | 7,361 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,087,000 | 4,853 |
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 | $10,106,000 | 6,837 |
Demand deposits | $6,626,000 | 6,039 |
Nontransaction accounts | $22,292,000 | 7,403 |
Money market deposit accounts (MMDAs) | $3,207,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,502 |
Total time deposits | $14,027,000 | 7,342 |
Total time and savings deposits | $25,772,000 | 7,462 |
Noninterest-bearing deposits | $6,626,000 | 6,100 |
Interest-bearing deposits | $25,772,000 | 7,474 |
Retail deposits | $27,468,000 | 7,333 |
Estimated insured deposits | $26,934,000 | 7,306 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $33,497,000 | 7,414 |
Deposits held in domestic offices | $33,497,000 | 7,412 |
Individuals, partnerships, and corporations | $30,025,000 | 7,378 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,472,000 | 4,681 |
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 | $10,067,000 | 6,921 |
Demand deposits | $6,516,000 | 6,085 |
Nontransaction accounts | $23,430,000 | 7,359 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,564 |
Total time deposits | $14,957,000 | 7,246 |
Total time and savings deposits | $26,981,000 | 7,452 |
Noninterest-bearing deposits | $6,516,000 | 6,141 |
Interest-bearing deposits | $26,981,000 | 7,468 |
Retail deposits | $27,681,000 | 7,400 |
Estimated insured deposits | $27,533,000 | 7,337 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $30,480,000 | 7,632 |
Deposits held in domestic offices | $30,480,000 | 7,630 |
Individuals, partnerships, and corporations | $25,959,000 | 7,694 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,521,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,991,000 | 6,984 |
Demand deposits | $5,973,000 | 6,398 |
Nontransaction accounts | $20,489,000 | 7,635 |
Money market deposit accounts (MMDAs) | $1,697,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,766 |
Total time deposits | $14,130,000 | 7,356 |
Total time and savings deposits | $24,507,000 | 7,672 |
Noninterest-bearing deposits | $5,973,000 | 6,453 |
Interest-bearing deposits | $24,507,000 | 7,678 |
Retail deposits | $25,636,000 | 7,592 |
Estimated insured deposits | $26,369,000 | 7,468 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $30,945,000 | 7,589 |
Deposits held in domestic offices | $30,945,000 | 7,587 |
Individuals, partnerships, and corporations | $27,100,000 | 7,615 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,845,000 | 4,414 |
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 | $9,415,000 | 7,015 |
Demand deposits | $6,091,000 | 6,197 |
Nontransaction accounts | $21,530,000 | 7,565 |
Money market deposit accounts (MMDAs) | $2,277,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,811 |
Total time deposits | $14,695,000 | 7,307 |
Total time and savings deposits | $24,854,000 | 7,648 |
Noninterest-bearing deposits | $6,091,000 | 6,247 |
Interest-bearing deposits | $24,854,000 | 7,661 |
Retail deposits | $26,004,000 | 7,557 |
Estimated insured deposits | $26,757,000 | 7,443 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $31,213,000 | 7,615 |
Deposits held in domestic offices | $31,213,000 | 7,614 |
Individuals, partnerships, and corporations | $26,013,000 | 7,745 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,200,000 | 3,811 |
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 | $8,923,000 | 7,159 |
Demand deposits | $5,281,000 | 6,571 |
Nontransaction accounts | $22,290,000 | 7,558 |
Money market deposit accounts (MMDAs) | $2,998,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,803 |
Total time deposits | $14,606,000 | 7,363 |
Total time and savings deposits | $25,932,000 | 7,616 |
Noninterest-bearing deposits | $5,281,000 | 6,611 |
Interest-bearing deposits | $25,932,000 | 7,630 |
Retail deposits | $26,544,000 | 7,554 |
Estimated insured deposits | $26,501,000 | 7,519 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $31,791,000 | 7,624 |
Deposits held in domestic offices | $31,791,000 | 7,622 |
Individuals, partnerships, and corporations | $26,916,000 | 7,715 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,875,000 | 3,969 |
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 | $9,109,000 | 7,128 |
Demand deposits | $5,506,000 | 6,422 |
Nontransaction accounts | $22,682,000 | 7,550 |
Money market deposit accounts (MMDAs) | $2,625,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 5,764 |
Total time deposits | $15,304,000 | 7,312 |
Total time and savings deposits | $26,285,000 | 7,629 |
Noninterest-bearing deposits | $5,506,000 | 6,469 |
Interest-bearing deposits | $26,285,000 | 7,645 |
Retail deposits | $26,844,000 | 7,573 |
Estimated insured deposits | $27,722,000 | 7,437 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $32,319,000 | 7,600 |
Deposits held in domestic offices | $32,319,000 | 7,599 |
Individuals, partnerships, and corporations | $27,470,000 | 7,657 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,849,000 | 3,986 |
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 | $8,977,000 | 6,596 |
Demand deposits | $5,725,000 | 6,006 |
Nontransaction accounts | $23,342,000 | 6,686 |
Money market deposit accounts (MMDAs) | $2,485,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 5,072 |
Total time deposits | $16,177,000 | 6,430 |
Total time and savings deposits | $26,594,000 | 7,603 |
Noninterest-bearing deposits | $5,725,000 | 6,412 |
Interest-bearing deposits | $26,594,000 | 7,627 |
Retail deposits | $26,481,000 | 7,635 |
Estimated insured deposits | $27,246,000 | 7,513 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $31,880,000 | 7,661 |
Deposits held in domestic offices | $31,880,000 | 7,660 |
Individuals, partnerships, and corporations | $26,690,000 | 7,740 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,188,000 | 3,710 |
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 | $8,462,000 | 6,640 |
Demand deposits | $5,312,000 | 6,076 |
Nontransaction accounts | $23,418,000 | 6,738 |
Money market deposit accounts (MMDAs) | $2,799,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,170 |
Total time deposits | $16,135,000 | 6,510 |
Total time and savings deposits | $26,568,000 | 7,647 |
Noninterest-bearing deposits | $5,312,000 | 6,504 |
Interest-bearing deposits | $26,568,000 | 7,677 |
Retail deposits | $26,119,000 | 7,680 |
Estimated insured deposits | $26,859,000 | 7,591 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $30,469,000 | 7,789 |
Deposits held in domestic offices | $30,469,000 | 7,788 |
Individuals, partnerships, and corporations | $25,925,000 | 7,814 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $4,542,000 | 4,009 |
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 | $8,327,000 | 6,643 |
Demand deposits | $5,213,000 | 6,077 |
Nontransaction accounts | $22,142,000 | 6,871 |
Money market deposit accounts (MMDAs) | $2,837,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 5,183 |
Total time deposits | $14,886,000 | 6,727 |
Total time and savings deposits | $25,256,000 | 7,785 |
Noninterest-bearing deposits | $5,237,000 | 6,509 |
Interest-bearing deposits | $25,231,000 | 7,819 |
Retail deposits | $25,754,000 | 7,738 |
Estimated insured deposits | $25,931,000 | 7,706 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $31,666,000 | 7,710 |
Deposits held in domestic offices | $31,666,000 | 7,709 |
Individuals, partnerships, and corporations | $26,218,000 | 7,816 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,448,000 | 3,618 |
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 | $8,859,000 | 6,515 |
Demand deposits | $5,778,000 | 5,778 |
Nontransaction accounts | $22,807,000 | 6,835 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,134 |
Total time deposits | $15,674,000 | 6,649 |
Total time and savings deposits | $25,888,000 | 7,757 |
Noninterest-bearing deposits | $5,778,000 | 6,193 |
Interest-bearing deposits | $25,889,000 | 7,789 |
Retail deposits | $26,162,000 | 7,729 |
Estimated insured deposits | $26,714,000 | 7,663 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $30,261,000 | 7,830 |
Deposits held in domestic offices | $30,261,000 | 7,828 |
Individuals, partnerships, and corporations | $25,233,000 | 7,902 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,028,000 | 3,783 |
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 | $7,625,000 | 6,842 |
Demand deposits | $4,812,000 | 6,266 |
Nontransaction accounts | $22,636,000 | 6,832 |
Money market deposit accounts (MMDAs) | $3,117,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,152 |
Total time deposits | $15,362,000 | 6,731 |
Total time and savings deposits | $25,449,000 | 7,793 |
Noninterest-bearing deposits | $4,812,000 | 6,699 |
Interest-bearing deposits | $25,449,000 | 7,837 |
Retail deposits | $25,324,000 | 7,815 |
Estimated insured deposits | $26,089,000 | 7,723 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $29,408,000 | 7,949 |
Deposits held in domestic offices | $29,408,000 | 7,947 |
Individuals, partnerships, and corporations | $25,345,000 | 7,973 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,061,000 | 4,152 |
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 | $7,892,000 | 6,786 |
Demand deposits | $4,899,000 | 6,201 |
Nontransaction accounts | $21,516,000 | 6,982 |
Money market deposit accounts (MMDAs) | $1,969,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,301 |
Total time deposits | $15,955,000 | 6,747 |
Total time and savings deposits | $24,509,000 | 7,913 |
Noninterest-bearing deposits | $4,899,000 | 6,610 |
Interest-bearing deposits | $24,509,000 | 7,957 |
Retail deposits | $24,264,000 | 7,960 |
Estimated insured deposits | $26,146,000 | 7,811 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $28,142,000 | 8,035 |
Deposits held in domestic offices | $28,142,000 | 8,034 |
Individuals, partnerships, and corporations | $24,326,000 | 8,055 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,810,000 | 4,314 |
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 | $7,510,000 | 6,897 |
Demand deposits | $4,655,000 | 6,309 |
Nontransaction accounts | $20,632,000 | 7,049 |
Money market deposit accounts (MMDAs) | $1,875,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,482 |
Total time deposits | $15,604,000 | 6,796 |
Total time and savings deposits | $23,487,000 | 7,992 |
Noninterest-bearing deposits | $4,655,000 | 6,694 |
Interest-bearing deposits | $23,487,000 | 8,063 |
Retail deposits | $23,628,000 | 8,014 |
Estimated insured deposits | $24,973,000 | 7,945 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,840,000 | 8,332 |
Deposits held in domestic offices | $26,840,000 | 8,330 |
Individuals, partnerships, and corporations | $22,536,000 | 8,442 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,304,000 | 3,922 |
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 | $7,559,000 | 7,049 |
Demand deposits | $4,872,000 | 6,238 |
Nontransaction accounts | $19,281,000 | 7,318 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $3,537,000 | 5,526 |
Total time deposits | $12,949,000 | 7,309 |
Total time and savings deposits | $21,968,000 | 8,352 |
Noninterest-bearing deposits | $4,872,000 | 6,603 |
Interest-bearing deposits | $21,968,000 | 8,411 |
Retail deposits | $23,020,000 | 8,298 |
Estimated insured deposits | $23,250,000 | 8,325 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $26,558,000 | 8,502 |
Deposits held in domestic offices | $26,558,000 | 8,501 |
Individuals, partnerships, and corporations | $22,747,000 | 8,552 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,810,000 | 4,116 |
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 | $7,937,000 | 7,082 |
Demand deposits | $5,315,000 | 6,113 |
Nontransaction accounts | $18,621,000 | 7,463 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 5,766 |
Total time deposits | $12,316,000 | 7,528 |
Total time and savings deposits | $21,243,000 | 8,572 |
Noninterest-bearing deposits | $5,315,000 | 6,461 |
Interest-bearing deposits | $21,243,000 | 8,633 |
Retail deposits | $23,333,000 | 8,441 |
Estimated insured deposits | $23,111,000 | 8,501 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $23,490,000 | 9,055 |
Deposits held in domestic offices | $23,490,000 | 9,052 |
Individuals, partnerships, and corporations | $20,780,000 | 9,043 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $2,702,000 | 5,147 |
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 | $7,022,000 | 7,536 |
Demand deposits | $4,494,000 | 6,602 |
Nontransaction accounts | $16,468,000 | 7,936 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 5,943 |
Total time deposits | $10,534,000 | 8,088 |
Total time and savings deposits | $18,996,000 | 9,106 |
Noninterest-bearing deposits | $4,494,000 | 6,972 |
Interest-bearing deposits | $18,996,000 | 9,183 |
Retail deposits | $21,290,000 | 8,946 |
Estimated insured deposits | $20,628,000 | 9,083 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,244,000 | 9,607 |
Deposits held in domestic offices | $22,244,000 | 9,605 |
Individuals, partnerships, and corporations | $19,715,000 | 9,560 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $2,515,000 | 5,325 |
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 | $6,593,000 | 8,003 |
Demand deposits | $4,406,000 | 6,872 |
Nontransaction accounts | $15,651,000 | 8,342 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 6,409 |
Total time deposits | $9,729,000 | 8,535 |
Total time and savings deposits | $17,838,000 | 9,643 |
Noninterest-bearing deposits | $4,406,000 | 7,247 |
Interest-bearing deposits | $17,838,000 | 9,744 |
Retail deposits | $20,371,000 | 9,477 |
Estimated insured deposits | $19,695,000 | 9,631 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,122,000 | 10,116 |
Deposits held in domestic offices | $21,122,000 | 10,114 |
Individuals, partnerships, and corporations | $18,760,000 | 10,076 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $2,348,000 | 5,531 |
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 | $6,206,000 | 8,457 |
Demand deposits | $3,955,000 | 7,375 |
Nontransaction accounts | $14,916,000 | 8,727 |
Money market deposit accounts (MMDAs) | $1,959,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 6,941 |
Total time deposits | $10,016,000 | 8,740 |
Total time and savings deposits | $17,167,000 | 10,125 |
Noninterest-bearing deposits | $3,955,000 | 7,779 |
Interest-bearing deposits | $17,167,000 | 10,240 |
Retail deposits | $19,036,000 | 10,070 |
Estimated insured deposits | $19,418,000 | 10,068 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,151,000 | 10,462 |
Deposits held in domestic offices | $21,151,000 | 10,457 |
Individuals, partnerships, and corporations | $19,425,000 | 10,327 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $1,705,000 | 6,489 |
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 | $6,756,000 | 8,581 |
Demand deposits | $4,121,000 | 7,456 |
Nontransaction accounts | $14,395,000 | 9,062 |
Money market deposit accounts (MMDAs) | $2,330,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 6,973 |
Total time deposits | $8,612,000 | 9,135 |
Total time and savings deposits | $17,030,000 | 10,500 |
Noninterest-bearing deposits | $4,121,000 | 7,835 |
Interest-bearing deposits | $17,030,000 | 10,608 |
Retail deposits | $19,590,000 | 10,381 |
Estimated insured deposits | $19,458,000 | 10,423 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $20,804,000 | 11,028 |
Deposits held in domestic offices | $20,804,000 | 11,026 |
Individuals, partnerships, and corporations | $19,013,000 | 10,873 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,781,000 | 6,356 |
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 | $6,678,000 | 8,891 |
Demand deposits | $3,643,000 | 8,038 |
Nontransaction accounts | $14,126,000 | 9,438 |
Money market deposit accounts (MMDAs) | $3,153,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 7,509 |
Total time deposits | $7,769,000 | 9,697 |
Total time and savings deposits | $17,161,000 | 10,922 |
Noninterest-bearing deposits | $3,643,000 | 8,454 |
Interest-bearing deposits | $17,161,000 | 11,118 |
Retail deposits | $20,085,000 | 10,837 |
Estimated insured deposits | $19,322,000 | 10,976 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $21,036,000 | 11,352 |
Deposits held in domestic offices | $21,036,000 | 11,349 |
Individuals, partnerships, and corporations | $19,723,000 | 11,292 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,295,000 | 7,318 |
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 | $7,145,000 | 8,671 |
Demand deposits | $3,767,000 | 7,924 |
Nontransaction accounts | $13,891,000 | 9,707 |
Money market deposit accounts (MMDAs) | $3,484,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 7,483 |
Total time deposits | $7,387,000 | 10,224 |
Total time and savings deposits | $17,269,000 | 11,492 |
Noninterest-bearing deposits | $3,767,000 | 8,456 |
Interest-bearing deposits | $17,269,000 | 11,489 |
Retail deposits | $20,717,000 | 11,054 |
Estimated insured deposits | $20,740,000 | 11,084 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |