Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $166,555,000 | 3,050 |
Deposits held in domestic offices | $166,555,000 | 3,050 |
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 | $99,184,000 | 2,299 |
Demand deposits | $60,957,000 | 2,281 |
Nontransaction accounts | $67,371,000 | 3,385 |
Money market deposit accounts (MMDAs) | $9,598,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $30,581,000 | 2,203 |
Total time deposits | $27,192,000 | 3,481 |
Total time and savings deposits | $105,598,000 | 3,163 |
Noninterest-bearing deposits | $60,592,000 | 2,260 |
Interest-bearing deposits | $105,963,000 | 3,201 |
Retail deposits | $162,323,000 | 2,878 |
Estimated insured deposits | $138,313,000 | 2,886 |
IRAs and Keogh plan accounts | $2,955,000 | 3,133 |
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 | $167,708,000 | 3,033 |
Deposits held in domestic offices | $167,708,000 | 3,033 |
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 | $101,305,000 | 2,275 |
Demand deposits | $60,766,000 | 2,297 |
Nontransaction accounts | $66,403,000 | 3,412 |
Money market deposit accounts (MMDAs) | $10,084,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $30,608,000 | 2,253 |
Total time deposits | $25,711,000 | 3,487 |
Total time and savings deposits | $106,942,000 | 3,128 |
Noninterest-bearing deposits | $60,407,000 | 2,286 |
Interest-bearing deposits | $107,301,000 | 3,174 |
Retail deposits | $164,015,000 | 2,878 |
Estimated insured deposits | $137,457,000 | 2,905 |
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 | $170,593,000 | 3,029 |
Deposits held in domestic offices | $170,593,000 | 3,029 |
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 | $102,474,000 | 2,277 |
Demand deposits | $58,309,000 | 2,358 |
Nontransaction accounts | $68,119,000 | 3,381 |
Money market deposit accounts (MMDAs) | $11,098,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $31,966,000 | 2,237 |
Total time deposits | $25,055,000 | 3,458 |
Total time and savings deposits | $112,284,000 | 3,058 |
Noninterest-bearing deposits | $57,945,000 | 2,370 |
Interest-bearing deposits | $112,648,000 | 3,113 |
Retail deposits | $166,912,000 | 2,863 |
Estimated insured deposits | $139,956,000 | 2,884 |
IRAs and Keogh plan accounts | $3,102,000 | 3,142 |
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 | $179,079,000 | 2,962 |
Deposits held in domestic offices | $179,079,000 | 2,962 |
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 | $110,547,000 | 2,249 |
Demand deposits | $63,428,000 | 2,328 |
Nontransaction accounts | $68,532,000 | 3,418 |
Money market deposit accounts (MMDAs) | $11,787,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $32,602,000 | 2,312 |
Total time deposits | $24,143,000 | 3,442 |
Total time and savings deposits | $115,651,000 | 3,065 |
Noninterest-bearing deposits | $63,056,000 | 2,326 |
Interest-bearing deposits | $116,023,000 | 3,123 |
Retail deposits | $176,044,000 | 2,849 |
Estimated insured deposits | $144,625,000 | 2,848 |
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 | $177,293,000 | 3,006 |
Deposits held in domestic offices | $177,293,000 | 3,005 |
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 | $105,523,000 | 2,352 |
Demand deposits | $64,532,000 | 2,353 |
Nontransaction accounts | $71,770,000 | 3,352 |
Money market deposit accounts (MMDAs) | $13,108,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $32,098,000 | 2,407 |
Total time deposits | $26,563,000 | 3,243 |
Total time and savings deposits | $112,761,000 | 3,108 |
Noninterest-bearing deposits | $64,170,000 | 2,383 |
Interest-bearing deposits | $113,123,000 | 3,178 |
Retail deposits | $173,196,000 | 2,919 |
Estimated insured deposits | $144,953,000 | 2,830 |
IRAs and Keogh plan accounts | $3,534,000 | 3,051 |
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 | $187,432,000 | 2,963 |
Deposits held in domestic offices | $187,432,000 | 2,962 |
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 | $109,295,000 | 2,341 |
Demand deposits | $67,327,000 | 2,327 |
Nontransaction accounts | $78,137,000 | 3,261 |
Money market deposit accounts (MMDAs) | $13,681,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $34,339,000 | 2,387 |
Total time deposits | $30,117,000 | 3,031 |
Total time and savings deposits | $120,105,000 | 3,033 |
Noninterest-bearing deposits | $66,961,000 | 2,368 |
Interest-bearing deposits | $120,472,000 | 3,098 |
Retail deposits | $183,025,000 | 2,873 |
Estimated insured deposits | $151,757,000 | 2,785 |
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 | $184,147,000 | 3,039 |
Deposits held in domestic offices | $184,147,000 | 3,039 |
Individuals, partnerships, and corporations | $150,802,000 | 3,123 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,345,000 | 1,744 |
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 | $102,621,000 | 2,449 |
Demand deposits | $60,739,000 | 2,474 |
Nontransaction accounts | $81,526,000 | 3,262 |
Money market deposit accounts (MMDAs) | $14,777,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $34,253,000 | 2,445 |
Total time deposits | $32,497,000 | 2,968 |
Total time and savings deposits | $123,408,000 | 3,046 |
Noninterest-bearing deposits | $60,375,000 | 2,513 |
Interest-bearing deposits | $123,773,000 | 3,115 |
Retail deposits | $179,241,000 | 2,968 |
Estimated insured deposits | $149,887,000 | 2,841 |
IRAs and Keogh plan accounts | $3,821,000 | 3,054 |
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 | $182,478,000 | 3,045 |
Deposits held in domestic offices | $182,478,000 | 3,045 |
Individuals, partnerships, and corporations | $149,351,000 | 3,143 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,127,000 | 1,762 |
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 | $102,721,000 | 2,430 |
Demand deposits | $59,521,000 | 2,498 |
Nontransaction accounts | $79,757,000 | 3,298 |
Money market deposit accounts (MMDAs) | $13,114,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $33,393,000 | 2,456 |
Total time deposits | $33,250,000 | 2,958 |
Total time and savings deposits | $122,957,000 | 3,059 |
Noninterest-bearing deposits | $59,131,000 | 2,553 |
Interest-bearing deposits | $123,346,000 | 3,118 |
Retail deposits | $177,833,000 | 2,979 |
Estimated insured deposits | $151,927,000 | 2,831 |
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 | $174,339,000 | 3,108 |
Deposits held in domestic offices | $174,339,000 | 3,108 |
Individuals, partnerships, and corporations | $146,884,000 | 3,143 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,455,000 | 1,976 |
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 | $96,286,000 | 2,502 |
Demand deposits | $59,402,000 | 2,479 |
Nontransaction accounts | $78,053,000 | 3,317 |
Money market deposit accounts (MMDAs) | $11,703,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $32,234,000 | 2,452 |
Total time deposits | $34,116,000 | 2,979 |
Total time and savings deposits | $114,937,000 | 3,154 |
Noninterest-bearing deposits | $59,026,000 | 2,536 |
Interest-bearing deposits | $115,313,000 | 3,210 |
Retail deposits | $169,703,000 | 3,043 |
Estimated insured deposits | $147,979,000 | 2,865 |
IRAs and Keogh plan accounts | $4,021,000 | 3,030 |
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 | $175,210,000 | 3,110 |
Deposits held in domestic offices | $175,210,000 | 3,110 |
Individuals, partnerships, and corporations | $148,113,000 | 3,150 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,097,000 | 1,923 |
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 | $96,496,000 | 2,444 |
Demand deposits | $59,812,000 | 2,405 |
Nontransaction accounts | $78,714,000 | 3,332 |
Money market deposit accounts (MMDAs) | $12,255,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $32,127,000 | 2,436 |
Total time deposits | $34,331,000 | 3,043 |
Total time and savings deposits | $115,398,000 | 3,147 |
Noninterest-bearing deposits | $59,848,000 | 2,476 |
Interest-bearing deposits | $115,362,000 | 3,210 |
Retail deposits | $170,583,000 | 3,030 |
Estimated insured deposits | $148,211,000 | 2,884 |
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 | $176,383,000 | 3,075 |
Deposits held in domestic offices | $176,383,000 | 3,075 |
Individuals, partnerships, and corporations | $147,595,000 | 3,154 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,788,000 | 1,847 |
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 | $98,314,000 | 2,358 |
Demand deposits | $57,254,000 | 2,436 |
Nontransaction accounts | $78,069,000 | 3,349 |
Money market deposit accounts (MMDAs) | $12,375,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $30,189,000 | 2,500 |
Total time deposits | $35,504,000 | 3,044 |
Total time and savings deposits | $119,129,000 | 3,105 |
Noninterest-bearing deposits | $57,254,000 | 2,529 |
Interest-bearing deposits | $119,129,000 | 3,163 |
Retail deposits | $171,766,000 | 2,990 |
Estimated insured deposits | $149,763,000 | 2,871 |
IRAs and Keogh plan accounts | $3,888,000 | 3,162 |
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 | $178,778,000 | 3,045 |
Deposits held in domestic offices | $178,778,000 | 3,045 |
Individuals, partnerships, and corporations | $147,393,000 | 3,146 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,385,000 | 1,734 |
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 | $101,064,000 | 2,286 |
Demand deposits | $60,811,000 | 2,311 |
Nontransaction accounts | $77,714,000 | 3,361 |
Money market deposit accounts (MMDAs) | $11,843,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $30,270,000 | 2,445 |
Total time deposits | $35,601,000 | 3,071 |
Total time and savings deposits | $117,967,000 | 3,112 |
Noninterest-bearing deposits | $60,063,000 | 2,433 |
Interest-bearing deposits | $118,715,000 | 3,160 |
Retail deposits | $173,981,000 | 2,955 |
Estimated insured deposits | $150,676,000 | 2,867 |
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 | $163,897,000 | 3,098 |
Deposits held in domestic offices | $163,897,000 | 3,097 |
Individuals, partnerships, and corporations | $137,398,000 | 3,164 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,499,000 | 1,881 |
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 | $89,995,000 | 2,292 |
Demand deposits | $54,539,000 | 2,306 |
Nontransaction accounts | $73,902,000 | 3,388 |
Money market deposit accounts (MMDAs) | $11,564,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $26,856,000 | 2,510 |
Total time deposits | $35,481,000 | 3,129 |
Total time and savings deposits | $109,358,000 | 3,171 |
Noninterest-bearing deposits | $54,175,000 | 2,443 |
Interest-bearing deposits | $109,722,000 | 3,231 |
Retail deposits | $159,638,000 | 3,003 |
Estimated insured deposits | $138,761,000 | 2,907 |
IRAs and Keogh plan accounts | $1,803,000 | 4,058 |
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 | $158,997,000 | 3,104 |
Deposits held in domestic offices | $158,997,000 | 3,103 |
Individuals, partnerships, and corporations | $132,121,000 | 3,176 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,876,000 | 1,813 |
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 | $85,083,000 | 2,260 |
Demand deposits | $50,013,000 | 2,334 |
Nontransaction accounts | $73,914,000 | 3,370 |
Money market deposit accounts (MMDAs) | $12,669,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $25,615,000 | 2,540 |
Total time deposits | $35,631,000 | 3,163 |
Total time and savings deposits | $108,984,000 | 3,141 |
Noninterest-bearing deposits | $49,638,000 | 2,513 |
Interest-bearing deposits | $109,359,000 | 3,197 |
Retail deposits | $155,003,000 | 2,999 |
Estimated insured deposits | $133,557,000 | 2,949 |
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 | $153,418,000 | 3,151 |
Deposits held in domestic offices | $153,418,000 | 3,151 |
Individuals, partnerships, and corporations | $126,402,000 | 3,225 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,016,000 | 1,802 |
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 | $82,748,000 | 2,277 |
Demand deposits | $47,428,000 | 2,389 |
Nontransaction accounts | $70,670,000 | 3,442 |
Money market deposit accounts (MMDAs) | $11,583,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $23,929,000 | 2,582 |
Total time deposits | $35,158,000 | 3,214 |
Total time and savings deposits | $105,990,000 | 3,170 |
Noninterest-bearing deposits | $47,064,000 | 2,581 |
Interest-bearing deposits | $106,354,000 | 3,212 |
Retail deposits | $149,692,000 | 3,038 |
Estimated insured deposits | $130,277,000 | 2,991 |
IRAs and Keogh plan accounts | $1,826,000 | 4,109 |
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 | $145,625,000 | 3,103 |
Deposits held in domestic offices | $145,625,000 | 3,103 |
Individuals, partnerships, and corporations | $119,403,000 | 3,195 |
U.S. Government | $158,000 | 246 |
States and political subdivisions in the U.S. | $26,064,000 | 1,809 |
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 | $77,065,000 | 2,078 |
Demand deposits | $42,263,000 | 2,187 |
Nontransaction accounts | $68,560,000 | 3,464 |
Money market deposit accounts (MMDAs) | $11,940,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $21,624,000 | 2,598 |
Total time deposits | $34,996,000 | 3,279 |
Total time and savings deposits | $103,362,000 | 3,170 |
Noninterest-bearing deposits | $42,263,000 | 2,383 |
Interest-bearing deposits | $103,362,000 | 3,217 |
Retail deposits | $142,443,000 | 2,971 |
Estimated insured deposits | $121,097,000 | 3,018 |
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 | $135,525,000 | 3,223 |
Deposits held in domestic offices | $135,525,000 | 3,222 |
Individuals, partnerships, and corporations | $114,882,000 | 3,267 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,643,000 | 2,079 |
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 | $66,852,000 | 2,336 |
Demand deposits | $39,060,000 | 2,334 |
Nontransaction accounts | $68,673,000 | 3,472 |
Money market deposit accounts (MMDAs) | $11,302,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $21,224,000 | 2,606 |
Total time deposits | $36,147,000 | 3,264 |
Total time and savings deposits | $96,465,000 | 3,297 |
Noninterest-bearing deposits | $38,717,000 | 2,545 |
Interest-bearing deposits | $96,808,000 | 3,333 |
Retail deposits | $132,103,000 | 3,092 |
Estimated insured deposits | $120,277,000 | 3,024 |
IRAs and Keogh plan accounts | $1,874,000 | 4,170 |
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 | $136,668,000 | 3,217 |
Deposits held in domestic offices | $136,668,000 | 3,217 |
Individuals, partnerships, and corporations | $117,725,000 | 3,245 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,943,000 | 2,156 |
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 | $64,178,000 | 2,384 |
Demand deposits | $38,357,000 | 2,367 |
Nontransaction accounts | $72,490,000 | 3,399 |
Money market deposit accounts (MMDAs) | $11,364,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $21,492,000 | 2,608 |
Total time deposits | $39,634,000 | 3,152 |
Total time and savings deposits | $98,311,000 | 3,278 |
Noninterest-bearing deposits | $38,357,000 | 2,572 |
Interest-bearing deposits | $98,311,000 | 3,313 |
Retail deposits | $129,960,000 | 3,139 |
Estimated insured deposits | $119,542,000 | 3,053 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,297,000 | 1,649 |
Fully insured brokered deposits | $249,000 | 1,748 |
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 | $103,649,000 | 3,712 |
Deposits held in domestic offices | $103,649,000 | 3,711 |
Individuals, partnerships, and corporations | $91,316,000 | 3,686 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,333,000 | 2,755 |
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 | $50,435,000 | 2,831 |
Demand deposits | $30,768,000 | 2,733 |
Nontransaction accounts | $53,214,000 | 3,930 |
Money market deposit accounts (MMDAs) | $9,086,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $15,911,000 | 3,066 |
Total time deposits | $28,216,000 | 3,707 |
Total time and savings deposits | $72,881,000 | 3,809 |
Noninterest-bearing deposits | $30,768,000 | 2,910 |
Interest-bearing deposits | $72,881,000 | 3,838 |
Retail deposits | $98,181,000 | 3,635 |
Estimated insured deposits | $92,704,000 | 3,539 |
IRAs and Keogh plan accounts | $1,360,000 | 4,559 |
Brokered deposits | $4,642,000 | 1,565 |
Fully insured brokered deposits | $1,594,000 | 1,617 |
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 | $103,566,000 | 3,754 |
Deposits held in domestic offices | $103,566,000 | 3,753 |
Individuals, partnerships, and corporations | $90,423,000 | 3,744 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,143,000 | 2,698 |
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 | $49,942,000 | 2,887 |
Demand deposits | $30,599,000 | 2,764 |
Nontransaction accounts | $53,624,000 | 3,965 |
Money market deposit accounts (MMDAs) | $9,527,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $15,845,000 | 3,127 |
Total time deposits | $28,253,000 | 3,724 |
Total time and savings deposits | $72,967,000 | 3,860 |
Noninterest-bearing deposits | $30,599,000 | 2,947 |
Interest-bearing deposits | $72,967,000 | 3,896 |
Retail deposits | $99,696,000 | 3,657 |
Estimated insured deposits | $93,162,000 | 3,566 |
IRAs and Keogh plan accounts | $1,408,000 | 4,576 |
Brokered deposits | $3,048,000 | 1,745 |
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 | $103,281,000 | 3,758 |
Deposits held in domestic offices | $103,281,000 | 3,757 |
Individuals, partnerships, and corporations | $92,147,000 | 3,726 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,134,000 | 2,920 |
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 | $49,991,000 | 2,905 |
Demand deposits | $32,099,000 | 2,680 |
Nontransaction accounts | $53,290,000 | 3,977 |
Money market deposit accounts (MMDAs) | $9,211,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $15,672,000 | 3,126 |
Total time deposits | $28,407,000 | 3,717 |
Total time and savings deposits | $71,182,000 | 3,907 |
Noninterest-bearing deposits | $32,099,000 | 2,883 |
Interest-bearing deposits | $71,182,000 | 3,931 |
Retail deposits | $99,115,000 | 3,676 |
Estimated insured deposits | $92,693,000 | 3,567 |
IRAs and Keogh plan accounts | $1,436,000 | 4,598 |
Brokered deposits | $3,044,000 | 1,760 |
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 | $103,615,000 | 3,770 |
Deposits held in domestic offices | $103,615,000 | 3,769 |
Individuals, partnerships, and corporations | $91,712,000 | 3,748 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,903,000 | 2,767 |
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 | $49,129,000 | 2,897 |
Demand deposits | $30,149,000 | 2,779 |
Nontransaction accounts | $54,486,000 | 3,972 |
Money market deposit accounts (MMDAs) | $9,613,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $15,546,000 | 3,161 |
Total time deposits | $29,328,000 | 3,696 |
Total time and savings deposits | $73,466,000 | 3,877 |
Noninterest-bearing deposits | $30,104,000 | 2,977 |
Interest-bearing deposits | $73,511,000 | 3,901 |
Retail deposits | $99,497,000 | 3,692 |
Estimated insured deposits | $93,598,000 | 3,581 |
IRAs and Keogh plan accounts | $1,451,000 | 4,677 |
Brokered deposits | $3,000,000 | 1,766 |
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 | $101,386,000 | 3,853 |
Deposits held in domestic offices | $101,386,000 | 3,852 |
Individuals, partnerships, and corporations | $89,083,000 | 3,831 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,303,000 | 2,764 |
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 | $47,637,000 | 3,013 |
Demand deposits | $28,588,000 | 2,904 |
Nontransaction accounts | $53,749,000 | 4,034 |
Money market deposit accounts (MMDAs) | $9,321,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $15,539,000 | 3,207 |
Total time deposits | $28,889,000 | 3,742 |
Total time and savings deposits | $72,798,000 | 3,942 |
Noninterest-bearing deposits | $28,486,000 | 3,104 |
Interest-bearing deposits | $72,900,000 | 3,956 |
Retail deposits | $97,568,000 | 3,767 |
Estimated insured deposits | $92,088,000 | 3,633 |
IRAs and Keogh plan accounts | $1,488,000 | 4,700 |
Brokered deposits | $3,000,000 | 1,750 |
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 | $103,962,000 | 3,862 |
Deposits held in domestic offices | $103,962,000 | 3,861 |
Individuals, partnerships, and corporations | $90,948,000 | 3,846 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,014,000 | 2,687 |
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 | $50,194,000 | 2,923 |
Demand deposits | $31,437,000 | 2,728 |
Nontransaction accounts | $53,768,000 | 4,085 |
Money market deposit accounts (MMDAs) | $10,254,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $15,640,000 | 3,221 |
Total time deposits | $27,875,000 | 3,861 |
Total time and savings deposits | $72,525,000 | 4,002 |
Noninterest-bearing deposits | $31,437,000 | 2,946 |
Interest-bearing deposits | $72,525,000 | 4,024 |
Retail deposits | $100,146,000 | 3,761 |
Estimated insured deposits | $94,330,000 | 3,624 |
IRAs and Keogh plan accounts | $1,357,000 | 4,838 |
Brokered deposits | $3,000,000 | 2,003 |
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 | $104,020,000 | 3,871 |
Deposits held in domestic offices | $104,020,000 | 3,870 |
Individuals, partnerships, and corporations | $93,323,000 | 3,827 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,697,000 | 2,996 |
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 | $49,229,000 | 2,996 |
Demand deposits | $32,205,000 | 2,719 |
Nontransaction accounts | $54,791,000 | 4,077 |
Money market deposit accounts (MMDAs) | $10,224,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 3,200 |
Total time deposits | $28,867,000 | 3,827 |
Total time and savings deposits | $71,815,000 | 4,037 |
Noninterest-bearing deposits | $32,205,000 | 2,931 |
Interest-bearing deposits | $71,815,000 | 4,063 |
Retail deposits | $100,204,000 | 3,775 |
Estimated insured deposits | $94,488,000 | 3,657 |
IRAs and Keogh plan accounts | $1,464,000 | 4,854 |
Brokered deposits | $3,000,000 | 1,989 |
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 | $98,036,000 | 3,993 |
Deposits held in domestic offices | $98,036,000 | 3,992 |
Individuals, partnerships, and corporations | $86,797,000 | 3,984 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,239,000 | 2,869 |
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 | $46,845,000 | 3,033 |
Demand deposits | $29,533,000 | 2,840 |
Nontransaction accounts | $51,191,000 | 4,259 |
Money market deposit accounts (MMDAs) | $10,007,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $15,172,000 | 3,268 |
Total time deposits | $26,012,000 | 4,062 |
Total time and savings deposits | $68,503,000 | 4,159 |
Noninterest-bearing deposits | $29,533,000 | 3,033 |
Interest-bearing deposits | $68,503,000 | 4,187 |
Retail deposits | $97,471,000 | 3,844 |
Estimated insured deposits | $92,490,000 | 3,705 |
IRAs and Keogh plan accounts | $1,458,000 | 4,929 |
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 | $54,372,000 | 4,948 |
Deposits held in domestic offices | $54,372,000 | 4,948 |
Individuals, partnerships, and corporations | $49,333,000 | 4,888 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,039,000 | 3,920 |
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 | $22,929,000 | 4,517 |
Demand deposits | $17,777,000 | 3,852 |
Nontransaction accounts | $31,443,000 | 4,991 |
Money market deposit accounts (MMDAs) | $5,652,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $10,190,000 | 3,967 |
Total time deposits | $15,601,000 | 4,836 |
Total time and savings deposits | $36,595,000 | 5,097 |
Noninterest-bearing deposits | $17,639,000 | 3,960 |
Interest-bearing deposits | $36,733,000 | 5,106 |
Retail deposits | $54,065,000 | 4,843 |
Estimated insured deposits | $52,363,000 | 4,774 |
IRAs and Keogh plan accounts | $1,457,000 | 4,981 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $54,727,000 | 5,003 |
Deposits held in domestic offices | $54,727,000 | 5,003 |
Individuals, partnerships, and corporations | $49,630,000 | 4,946 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,097,000 | 3,941 |
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 | $23,599,000 | 4,492 |
Demand deposits | $18,806,000 | 3,773 |
Nontransaction accounts | $31,128,000 | 5,066 |
Money market deposit accounts (MMDAs) | $5,683,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $10,041,000 | 4,019 |
Total time deposits | $15,404,000 | 4,930 |
Total time and savings deposits | $35,921,000 | 5,177 |
Noninterest-bearing deposits | $18,663,000 | 3,909 |
Interest-bearing deposits | $36,064,000 | 5,182 |
Retail deposits | $54,421,000 | 4,901 |
Estimated insured deposits | $53,083,000 | 4,821 |
IRAs and Keogh plan accounts | $1,363,000 | 5,095 |
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 | $54,996,000 | 5,043 |
Deposits held in domestic offices | $54,996,000 | 5,043 |
Individuals, partnerships, and corporations | $50,575,000 | 4,945 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,421,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,640,000 | 4,530 |
Demand deposits | $19,676,000 | 3,712 |
Nontransaction accounts | $31,356,000 | 5,080 |
Money market deposit accounts (MMDAs) | $6,054,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $10,379,000 | 3,931 |
Total time deposits | $14,922,000 | 5,027 |
Total time and savings deposits | $35,320,000 | 5,232 |
Noninterest-bearing deposits | $19,655,000 | 3,853 |
Interest-bearing deposits | $35,341,000 | 5,233 |
Retail deposits | $54,690,000 | 4,939 |
Estimated insured deposits | $53,025,000 | 4,842 |
IRAs and Keogh plan accounts | $1,422,000 | 5,109 |
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 | $52,838,000 | 5,101 |
Deposits held in domestic offices | $52,838,000 | 5,101 |
Individuals, partnerships, and corporations | $48,397,000 | 5,040 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,441,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,251,000 | 4,608 |
Demand deposits | $18,093,000 | 3,807 |
Nontransaction accounts | $30,587,000 | 5,171 |
Money market deposit accounts (MMDAs) | $6,040,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 4,058 |
Total time deposits | $14,869,000 | 5,095 |
Total time and savings deposits | $34,745,000 | 5,290 |
Noninterest-bearing deposits | $17,965,000 | 3,954 |
Interest-bearing deposits | $34,874,000 | 5,288 |
Retail deposits | $52,533,000 | 5,008 |
Estimated insured deposits | $50,585,000 | 4,946 |
IRAs and Keogh plan accounts | $1,444,000 | 5,161 |
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 | $52,672,000 | 5,165 |
Deposits held in domestic offices | $52,672,000 | 5,165 |
Individuals, partnerships, and corporations | $47,929,000 | 5,090 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,743,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,369,000 | 4,612 |
Demand deposits | $17,159,000 | 3,903 |
Nontransaction accounts | $30,303,000 | 5,243 |
Money market deposit accounts (MMDAs) | $5,378,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 4,084 |
Total time deposits | $15,256,000 | 5,135 |
Total time and savings deposits | $35,513,000 | 5,334 |
Noninterest-bearing deposits | $17,036,000 | 4,033 |
Interest-bearing deposits | $35,637,000 | 5,338 |
Retail deposits | $52,367,000 | 5,061 |
Estimated insured deposits | $49,664,000 | 5,020 |
IRAs and Keogh plan accounts | $1,456,000 | 5,215 |
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 | $53,177,000 | 5,204 |
Deposits held in domestic offices | $53,177,000 | 5,204 |
Individuals, partnerships, and corporations | $48,442,000 | 5,133 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,735,000 | 4,078 |
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 | $22,548,000 | 4,653 |
Demand deposits | $16,940,000 | 3,937 |
Nontransaction accounts | $30,629,000 | 5,275 |
Money market deposit accounts (MMDAs) | $5,382,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 4,100 |
Total time deposits | $15,562,000 | 5,168 |
Total time and savings deposits | $36,237,000 | 5,371 |
Noninterest-bearing deposits | $16,940,000 | 4,072 |
Interest-bearing deposits | $36,236,000 | 5,368 |
Retail deposits | $52,872,000 | 5,105 |
Estimated insured deposits | $50,124,000 | 5,060 |
IRAs and Keogh plan accounts | $1,449,000 | 5,265 |
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 | $50,050,000 | 5,337 |
Deposits held in domestic offices | $50,050,000 | 5,337 |
Individuals, partnerships, and corporations | $46,013,000 | 5,254 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,037,000 | 4,267 |
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 | $19,577,000 | 4,922 |
Demand deposits | $16,002,000 | 4,187 |
Nontransaction accounts | $30,473,000 | 5,315 |
Money market deposit accounts (MMDAs) | $4,778,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $9,469,000 | 4,094 |
Total time deposits | $16,226,000 | 5,178 |
Total time and savings deposits | $34,048,000 | 5,483 |
Noninterest-bearing deposits | $16,002,000 | 4,266 |
Interest-bearing deposits | $34,048,000 | 5,485 |
Retail deposits | $49,745,000 | 5,238 |
Estimated insured deposits | $49,056,000 | 5,131 |
IRAs and Keogh plan accounts | $1,412,000 | 5,335 |
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 | $49,372,000 | 5,396 |
Deposits held in domestic offices | $49,372,000 | 5,396 |
Individuals, partnerships, and corporations | $45,158,000 | 5,310 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,214,000 | 4,229 |
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 | $18,691,000 | 4,973 |
Demand deposits | $14,953,000 | 4,226 |
Nontransaction accounts | $30,681,000 | 5,387 |
Money market deposit accounts (MMDAs) | $5,346,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 4,134 |
Total time deposits | $16,017,000 | 5,274 |
Total time and savings deposits | $34,419,000 | 5,526 |
Noninterest-bearing deposits | $14,953,000 | 4,332 |
Interest-bearing deposits | $34,420,000 | 5,528 |
Retail deposits | $49,068,000 | 5,289 |
Estimated insured deposits | $48,109,000 | 5,212 |
IRAs and Keogh plan accounts | $1,343,000 | 5,454 |
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 | $50,150,000 | 5,425 |
Deposits held in domestic offices | $50,150,000 | 5,425 |
Individuals, partnerships, and corporations | $45,462,000 | 5,362 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,535,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,572 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,065,000 | 4,982 |
Demand deposits | $14,892,000 | 4,267 |
Nontransaction accounts | $31,085,000 | 5,433 |
Money market deposit accounts (MMDAs) | $5,647,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 4,184 |
Total time deposits | $16,223,000 | 5,331 |
Total time and savings deposits | $35,258,000 | 5,579 |
Noninterest-bearing deposits | $14,892,000 | 4,378 |
Interest-bearing deposits | $35,258,000 | 5,570 |
Retail deposits | $49,846,000 | 5,335 |
Estimated insured deposits | $48,974,000 | 5,248 |
IRAs and Keogh plan accounts | $1,364,000 | 5,502 |
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 | $51,641,000 | 5,457 |
Deposits held in domestic offices | $51,641,000 | 5,457 |
Individuals, partnerships, and corporations | $46,369,000 | 5,406 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,839,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,070 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,036,000 | 4,979 |
Demand deposits | $15,432,000 | 4,213 |
Nontransaction accounts | $31,605,000 | 5,475 |
Money market deposit accounts (MMDAs) | $5,724,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 4,196 |
Total time deposits | $16,655,000 | 5,360 |
Total time and savings deposits | $36,209,000 | 5,601 |
Noninterest-bearing deposits | $15,432,000 | 4,337 |
Interest-bearing deposits | $36,209,000 | 5,594 |
Retail deposits | $51,337,000 | 5,371 |
Estimated insured deposits | $49,637,000 | 5,288 |
IRAs and Keogh plan accounts | $1,357,000 | 5,560 |
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 | $47,911,000 | 5,632 |
Deposits held in domestic offices | $47,911,000 | 5,632 |
Individuals, partnerships, and corporations | $43,871,000 | 5,539 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,922,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,663 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,014,000 | 5,183 |
Demand deposits | $14,610,000 | 4,402 |
Nontransaction accounts | $29,897,000 | 5,608 |
Money market deposit accounts (MMDAs) | $4,605,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,592 |
Total time deposits | $18,035,000 | 5,336 |
Total time and savings deposits | $33,301,000 | 5,761 |
Noninterest-bearing deposits | $14,610,000 | 4,491 |
Interest-bearing deposits | $33,301,000 | 5,758 |
Retail deposits | $47,607,000 | 5,533 |
Estimated insured deposits | $47,036,000 | 5,439 |
IRAs and Keogh plan accounts | $1,380,000 | 5,629 |
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 | $46,518,000 | 5,728 |
Deposits held in domestic offices | $46,518,000 | 5,728 |
Individuals, partnerships, and corporations | $42,176,000 | 5,642 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,046,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,324 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,827,000 | 5,268 |
Demand deposits | $13,867,000 | 4,411 |
Nontransaction accounts | $29,691,000 | 5,694 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 4,391 |
Total time deposits | $16,711,000 | 5,516 |
Total time and savings deposits | $32,651,000 | 5,850 |
Noninterest-bearing deposits | $13,867,000 | 4,546 |
Interest-bearing deposits | $32,651,000 | 5,848 |
Retail deposits | $46,215,000 | 5,624 |
Estimated insured deposits | $45,811,000 | 5,530 |
IRAs and Keogh plan accounts | $1,364,000 | 5,718 |
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 | $49,501,000 | 5,704 |
Deposits held in domestic offices | $49,501,000 | 5,704 |
Individuals, partnerships, and corporations | $45,167,000 | 5,608 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,334,000 | 4,310 |
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 | $17,670,000 | 5,253 |
Demand deposits | $14,617,000 | 4,321 |
Nontransaction accounts | $31,831,000 | 5,659 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 4,342 |
Total time deposits | $17,318,000 | 5,544 |
Total time and savings deposits | $34,884,000 | 5,833 |
Noninterest-bearing deposits | $14,618,000 | 4,465 |
Interest-bearing deposits | $34,884,000 | 5,837 |
Retail deposits | $49,198,000 | 5,588 |
Estimated insured deposits | $48,661,000 | 5,497 |
IRAs and Keogh plan accounts | $1,196,000 | 5,873 |
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 | $49,869,000 | 5,753 |
Deposits held in domestic offices | $49,869,000 | 5,753 |
Individuals, partnerships, and corporations | $45,246,000 | 5,678 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,623,000 | 4,256 |
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 | $19,684,000 | 5,088 |
Demand deposits | $16,288,000 | 4,046 |
Nontransaction accounts | $30,185,000 | 5,807 |
Money market deposit accounts (MMDAs) | $4,616,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 4,472 |
Total time deposits | $17,428,000 | 5,600 |
Total time and savings deposits | $33,581,000 | 5,954 |
Noninterest-bearing deposits | $16,288,000 | 4,244 |
Interest-bearing deposits | $33,582,000 | 5,954 |
Retail deposits | $49,569,000 | 5,643 |
Estimated insured deposits | $47,729,000 | 5,606 |
IRAs and Keogh plan accounts | $1,137,000 | 5,982 |
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 | $46,963,000 | 5,883 |
Deposits held in domestic offices | $46,963,000 | 5,883 |
Individuals, partnerships, and corporations | $43,099,000 | 5,781 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,864,000 | 4,492 |
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 | $16,496,000 | 5,420 |
Demand deposits | $13,765,000 | 4,471 |
Nontransaction accounts | $30,467,000 | 5,839 |
Money market deposit accounts (MMDAs) | $4,809,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,490 |
Total time deposits | $17,876,000 | 5,650 |
Total time and savings deposits | $33,198,000 | 6,003 |
Noninterest-bearing deposits | $13,766,000 | 4,634 |
Interest-bearing deposits | $33,198,000 | 6,006 |
Retail deposits | $46,660,000 | 5,767 |
Estimated insured deposits | $46,240,000 | 5,681 |
IRAs and Keogh plan accounts | $1,233,000 | 6,002 |
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 | $45,687,000 | 5,967 |
Deposits held in domestic offices | $45,687,000 | 5,966 |
Individuals, partnerships, and corporations | $41,743,000 | 5,887 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,944,000 | 4,440 |
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 | $14,630,000 | 5,618 |
Demand deposits | $12,283,000 | 4,705 |
Nontransaction accounts | $31,057,000 | 5,883 |
Money market deposit accounts (MMDAs) | $4,775,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 4,575 |
Total time deposits | $18,734,000 | 5,661 |
Total time and savings deposits | $33,404,000 | 6,070 |
Noninterest-bearing deposits | $12,284,000 | 4,852 |
Interest-bearing deposits | $33,403,000 | 6,070 |
Retail deposits | $45,385,000 | 5,863 |
Estimated insured deposits | $45,291,000 | 5,772 |
IRAs and Keogh plan accounts | $1,241,000 | 6,078 |
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 | $47,848,000 | 5,946 |
Deposits held in domestic offices | $47,848,000 | 5,946 |
Individuals, partnerships, and corporations | $43,376,000 | 5,868 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,472,000 | 4,310 |
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 | $15,603,000 | 5,550 |
Demand deposits | $12,473,000 | 4,640 |
Nontransaction accounts | $32,245,000 | 5,881 |
Money market deposit accounts (MMDAs) | $5,345,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,466 |
Total time deposits | $18,980,000 | 5,702 |
Total time and savings deposits | $35,375,000 | 6,049 |
Noninterest-bearing deposits | $12,474,000 | 4,804 |
Interest-bearing deposits | $35,374,000 | 6,049 |
Retail deposits | $47,546,000 | 5,836 |
Estimated insured deposits | $46,746,000 | 5,754 |
IRAs and Keogh plan accounts | $1,317,000 | 6,074 |
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 | $48,684,000 | 5,983 |
Deposits held in domestic offices | $48,684,000 | 5,983 |
Individuals, partnerships, and corporations | $44,057,000 | 5,923 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,627,000 | 4,279 |
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 | $15,729,000 | 5,609 |
Demand deposits | $12,652,000 | 4,633 |
Nontransaction accounts | $32,955,000 | 5,903 |
Money market deposit accounts (MMDAs) | $5,163,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 4,445 |
Total time deposits | $19,681,000 | 5,708 |
Total time and savings deposits | $36,032,000 | 6,089 |
Noninterest-bearing deposits | $12,652,000 | 4,812 |
Interest-bearing deposits | $36,032,000 | 6,090 |
Retail deposits | $48,684,000 | 5,857 |
Estimated insured deposits | $47,759,000 | 5,779 |
IRAs and Keogh plan accounts | $1,427,000 | 6,040 |
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 | $48,806,000 | 6,019 |
Deposits held in domestic offices | $48,806,000 | 6,018 |
Individuals, partnerships, and corporations | $44,436,000 | 5,943 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,370,000 | 4,356 |
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 | $16,155,000 | 5,591 |
Demand deposits | $12,969,000 | 4,658 |
Nontransaction accounts | $32,651,000 | 5,940 |
Money market deposit accounts (MMDAs) | $4,826,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 4,531 |
Total time deposits | $20,439,000 | 5,701 |
Total time and savings deposits | $35,837,000 | 6,126 |
Noninterest-bearing deposits | $12,970,000 | 4,839 |
Interest-bearing deposits | $35,836,000 | 6,124 |
Retail deposits | $48,806,000 | 5,896 |
Estimated insured deposits | $48,323,000 | 5,856 |
IRAs and Keogh plan accounts | $1,461,000 | 6,073 |
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 | $47,071,000 | 6,113 |
Deposits held in domestic offices | $47,071,000 | 6,113 |
Individuals, partnerships, and corporations | $42,999,000 | 6,024 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,072,000 | 4,444 |
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 | $14,143,000 | 5,754 |
Demand deposits | $11,588,000 | 4,781 |
Nontransaction accounts | $32,928,000 | 6,020 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,632 |
Total time deposits | $21,082,000 | 5,741 |
Total time and savings deposits | $35,483,000 | 6,205 |
Noninterest-bearing deposits | $11,588,000 | 4,951 |
Interest-bearing deposits | $35,483,000 | 6,200 |
Retail deposits | $46,500,000 | 6,003 |
Estimated insured deposits | $46,656,000 | 5,956 |
IRAs and Keogh plan accounts | $1,287,000 | 6,290 |
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 | $46,180,000 | 6,182 |
Deposits held in domestic offices | $46,180,000 | 6,181 |
Individuals, partnerships, and corporations | $41,467,000 | 6,127 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,713,000 | 4,237 |
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 | $13,955,000 | 5,779 |
Demand deposits | $10,276,000 | 5,063 |
Nontransaction accounts | $32,225,000 | 6,096 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,866 |
Total time deposits | $21,294,000 | 5,800 |
Total time and savings deposits | $35,904,000 | 6,237 |
Noninterest-bearing deposits | $10,277,000 | 5,200 |
Interest-bearing deposits | $35,904,000 | 6,239 |
Retail deposits | $46,180,000 | 6,065 |
Estimated insured deposits | $45,721,000 | 6,027 |
IRAs and Keogh plan accounts | $1,261,000 | 6,346 |
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 | $44,761,000 | 6,295 |
Deposits held in domestic offices | $44,761,000 | 6,294 |
Individuals, partnerships, and corporations | $40,312,000 | 6,245 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,449,000 | 4,350 |
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 | $12,960,000 | 5,986 |
Demand deposits | $9,941,000 | 5,180 |
Nontransaction accounts | $31,801,000 | 6,178 |
Money market deposit accounts (MMDAs) | $4,908,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,896 |
Total time deposits | $20,684,000 | 5,928 |
Total time and savings deposits | $34,820,000 | 6,341 |
Noninterest-bearing deposits | $9,941,000 | 5,305 |
Interest-bearing deposits | $34,819,000 | 6,343 |
Retail deposits | $44,761,000 | 6,158 |
Estimated insured deposits | $44,749,000 | 6,123 |
IRAs and Keogh plan accounts | $1,283,000 | 6,373 |
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 | $43,486,000 | 6,357 |
Deposits held in domestic offices | $43,486,000 | 6,355 |
Individuals, partnerships, and corporations | $39,571,000 | 6,270 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,915,000 | 4,391 |
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 | $12,775,000 | 5,954 |
Demand deposits | $9,909,000 | 5,081 |
Nontransaction accounts | $30,711,000 | 6,239 |
Money market deposit accounts (MMDAs) | $3,836,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,909 |
Total time deposits | $21,118,000 | 5,950 |
Total time and savings deposits | $33,577,000 | 6,397 |
Noninterest-bearing deposits | $9,911,000 | 5,227 |
Interest-bearing deposits | $33,576,000 | 6,402 |
Retail deposits | $43,486,000 | 6,192 |
Estimated insured deposits | $43,265,000 | 6,184 |
IRAs and Keogh plan accounts | $1,309,000 | 6,384 |
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 | $43,690,000 | 6,366 |
Deposits held in domestic offices | $43,690,000 | 6,365 |
Individuals, partnerships, and corporations | $39,335,000 | 6,317 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,355,000 | 4,206 |
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 | $11,259,000 | 6,161 |
Demand deposits | $8,082,000 | 5,496 |
Nontransaction accounts | $32,431,000 | 6,218 |
Money market deposit accounts (MMDAs) | $3,968,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,788 |
Total time deposits | $22,328,000 | 5,916 |
Total time and savings deposits | $35,608,000 | 6,348 |
Noninterest-bearing deposits | $8,802,000 | 5,422 |
Interest-bearing deposits | $34,888,000 | 6,384 |
Retail deposits | $43,690,000 | 6,224 |
Estimated insured deposits | $43,292,000 | 6,208 |
IRAs and Keogh plan accounts | $1,271,000 | 6,481 |
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 | $43,828,000 | 6,411 |
Deposits held in domestic offices | $43,828,000 | 6,409 |
Individuals, partnerships, and corporations | $39,765,000 | 6,337 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,063,000 | 4,337 |
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 | $10,665,000 | 6,260 |
Demand deposits | $8,357,000 | 5,356 |
Nontransaction accounts | $33,163,000 | 6,230 |
Money market deposit accounts (MMDAs) | $3,746,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 4,837 |
Total time deposits | $23,395,000 | 5,891 |
Total time and savings deposits | $35,471,000 | 6,410 |
Noninterest-bearing deposits | $8,358,000 | 5,465 |
Interest-bearing deposits | $35,469,000 | 6,403 |
Retail deposits | $43,828,000 | 6,245 |
Estimated insured deposits | $43,429,000 | 6,247 |
IRAs and Keogh plan accounts | $1,293,000 | 6,500 |
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 | $46,337,000 | 6,368 |
Deposits held in domestic offices | $46,337,000 | 6,366 |
Individuals, partnerships, and corporations | $42,058,000 | 6,302 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,279,000 | 4,258 |
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 | $11,500,000 | 6,172 |
Demand deposits | $8,695,000 | 5,267 |
Nontransaction accounts | $34,837,000 | 6,208 |
Money market deposit accounts (MMDAs) | $4,108,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $6,132,000 | 4,792 |
Total time deposits | $24,597,000 | 5,850 |
Total time and savings deposits | $37,642,000 | 6,383 |
Noninterest-bearing deposits | $8,695,000 | 5,391 |
Interest-bearing deposits | $37,643,000 | 6,378 |
Retail deposits | $46,337,000 | 6,214 |
Estimated insured deposits | $45,309,000 | 6,241 |
IRAs and Keogh plan accounts | $1,330,000 | 6,519 |
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 | $43,280,000 | 6,513 |
Deposits held in domestic offices | $43,280,000 | 6,511 |
Individuals, partnerships, and corporations | $41,484,000 | 6,358 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,796,000 | 5,277 |
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 | $9,665,000 | 6,468 |
Demand deposits | $7,487,000 | 5,602 |
Nontransaction accounts | $33,615,000 | 6,307 |
Money market deposit accounts (MMDAs) | $3,388,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 4,971 |
Total time deposits | $24,900,000 | 5,924 |
Total time and savings deposits | $35,793,000 | 6,503 |
Noninterest-bearing deposits | $7,487,000 | 5,719 |
Interest-bearing deposits | $35,793,000 | 6,496 |
Retail deposits | $43,280,000 | 6,330 |
Estimated insured deposits | $43,144,000 | 6,337 |
IRAs and Keogh plan accounts | $1,337,000 | 6,569 |
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 | $40,629,000 | 6,669 |
Deposits held in domestic offices | $40,629,000 | 6,668 |
Individuals, partnerships, and corporations | $37,618,000 | 6,584 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,011,000 | 4,742 |
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 | $8,898,000 | 6,597 |
Demand deposits | $6,814,000 | 5,763 |
Nontransaction accounts | $31,731,000 | 6,494 |
Money market deposit accounts (MMDAs) | $3,351,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,044 |
Total time deposits | $23,232,000 | 6,172 |
Total time and savings deposits | $33,815,000 | 6,639 |
Noninterest-bearing deposits | $6,814,000 | 5,861 |
Interest-bearing deposits | $33,815,000 | 6,635 |
Retail deposits | $40,629,000 | 6,500 |
Estimated insured deposits | $40,294,000 | 6,486 |
IRAs and Keogh plan accounts | $1,338,000 | 6,636 |
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 | $38,624,000 | 6,787 |
Deposits held in domestic offices | $38,624,000 | 6,787 |
Individuals, partnerships, and corporations | $35,679,000 | 6,688 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,945,000 | 4,823 |
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 | $8,648,000 | 6,652 |
Demand deposits | $6,502,000 | 5,827 |
Nontransaction accounts | $29,976,000 | 6,629 |
Money market deposit accounts (MMDAs) | $3,057,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,979 |
Total time deposits | $21,555,000 | 6,382 |
Total time and savings deposits | $32,122,000 | 6,768 |
Noninterest-bearing deposits | $6,530,000 | 5,911 |
Interest-bearing deposits | $32,093,000 | 6,766 |
Retail deposits | $38,293,000 | 6,634 |
Estimated insured deposits | $38,276,000 | 6,605 |
IRAs and Keogh plan accounts | $1,348,000 | 6,666 |
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 | $36,700,000 | 6,940 |
Deposits held in domestic offices | $36,700,000 | 6,938 |
Individuals, partnerships, and corporations | $33,642,000 | 6,866 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,058,000 | 4,837 |
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 | $7,703,000 | 6,881 |
Demand deposits | $5,625,000 | 6,169 |
Nontransaction accounts | $28,997,000 | 6,752 |
Money market deposit accounts (MMDAs) | $3,393,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,185 |
Total time deposits | $20,713,000 | 6,524 |
Total time and savings deposits | $31,075,000 | 6,896 |
Noninterest-bearing deposits | $5,630,000 | 6,244 |
Interest-bearing deposits | $31,070,000 | 6,897 |
Retail deposits | $36,369,000 | 6,792 |
Estimated insured deposits | $36,276,000 | 6,776 |
IRAs and Keogh plan accounts | $1,255,000 | 6,801 |
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 | $33,887,000 | 7,093 |
Deposits held in domestic offices | $33,887,000 | 7,093 |
Individuals, partnerships, and corporations | $31,134,000 | 7,041 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,753,000 | 4,980 |
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 | $7,720,000 | 6,970 |
Demand deposits | $5,339,000 | 6,366 |
Nontransaction accounts | $26,167,000 | 6,935 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,266 |
Total time deposits | $18,897,000 | 6,738 |
Total time and savings deposits | $28,548,000 | 7,050 |
Noninterest-bearing deposits | $5,339,000 | 6,444 |
Interest-bearing deposits | $28,548,000 | 7,055 |
Retail deposits | $30,441,000 | 6,878 |
Estimated insured deposits | $33,789,000 | 6,916 |
IRAs and Keogh plan accounts | $1,353,000 | 6,738 |
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 | $33,360,000 | 7,139 |
Deposits held in domestic offices | $33,360,000 | 7,139 |
Individuals, partnerships, and corporations | $30,596,000 | 7,082 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,764,000 | 4,964 |
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 | $7,481,000 | 6,940 |
Demand deposits | $5,039,000 | 6,368 |
Nontransaction accounts | $25,879,000 | 6,989 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,273 |
Total time deposits | $18,839,000 | 6,806 |
Total time and savings deposits | $28,321,000 | 7,103 |
Noninterest-bearing deposits | $5,039,000 | 6,449 |
Interest-bearing deposits | $28,321,000 | 7,104 |
Retail deposits | $29,785,000 | 6,922 |
Estimated insured deposits | $33,238,000 | 6,960 |
IRAs and Keogh plan accounts | $1,344,000 | 6,776 |
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 | $32,172,000 | 7,256 |
Deposits held in domestic offices | $32,172,000 | 7,255 |
Individuals, partnerships, and corporations | $29,410,000 | 7,193 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,762,000 | 5,008 |
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 | $6,978,000 | 7,112 |
Demand deposits | $4,741,000 | 6,557 |
Nontransaction accounts | $25,194,000 | 7,090 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,313 |
Total time deposits | $17,826,000 | 6,927 |
Total time and savings deposits | $27,431,000 | 7,193 |
Noninterest-bearing deposits | $4,741,000 | 6,616 |
Interest-bearing deposits | $27,431,000 | 7,201 |
Retail deposits | $28,640,000 | 7,058 |
Estimated insured deposits | $30,421,000 | 6,936 |
IRAs and Keogh plan accounts | $1,326,000 | 6,804 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $32,898,000 | 7,239 |
Deposits held in domestic offices | $32,898,000 | 7,239 |
Individuals, partnerships, and corporations | $28,599,000 | 7,263 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,299,000 | 4,353 |
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 | $6,600,000 | 7,210 |
Demand deposits | $4,346,000 | 6,724 |
Nontransaction accounts | $26,298,000 | 7,044 |
Money market deposit accounts (MMDAs) | $2,735,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,385 |
Total time deposits | $19,225,000 | 6,825 |
Total time and savings deposits | $28,552,000 | 7,156 |
Noninterest-bearing deposits | $4,346,000 | 6,785 |
Interest-bearing deposits | $28,552,000 | 7,162 |
Retail deposits | $29,440,000 | 7,041 |
Estimated insured deposits | $31,490,000 | 6,886 |
IRAs and Keogh plan accounts | $1,296,000 | 6,810 |
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 | $31,430,000 | 7,304 |
Deposits held in domestic offices | $31,430,000 | 7,304 |
Individuals, partnerships, and corporations | $28,954,000 | 7,237 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,476,000 | 5,200 |
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 | $5,976,000 | 7,378 |
Demand deposits | $3,894,000 | 6,968 |
Nontransaction accounts | $25,454,000 | 7,071 |
Money market deposit accounts (MMDAs) | $2,414,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,514 |
Total time deposits | $19,201,000 | 6,817 |
Total time and savings deposits | $27,536,000 | 7,197 |
Noninterest-bearing deposits | $3,894,000 | 7,018 |
Interest-bearing deposits | $27,536,000 | 7,190 |
Retail deposits | $27,870,000 | 7,127 |
Estimated insured deposits | $30,477,000 | 6,929 |
IRAs and Keogh plan accounts | $1,235,000 | 6,840 |
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 | $30,517,000 | 7,361 |
Deposits held in domestic offices | $30,517,000 | 7,361 |
Individuals, partnerships, and corporations | $28,093,000 | 7,291 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,424,000 | 5,153 |
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 | $5,943,000 | 7,345 |
Demand deposits | $3,957,000 | 6,922 |
Nontransaction accounts | $24,574,000 | 7,153 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 5,454 |
Total time deposits | $17,916,000 | 6,955 |
Total time and savings deposits | $26,560,000 | 7,270 |
Noninterest-bearing deposits | $3,957,000 | 6,989 |
Interest-bearing deposits | $26,560,000 | 7,263 |
Retail deposits | $26,006,000 | 7,258 |
Estimated insured deposits | $29,283,000 | 7,023 |
IRAs and Keogh plan accounts | $1,191,000 | 6,866 |
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 | $32,130,000 | 7,312 |
Deposits held in domestic offices | $32,130,000 | 7,310 |
Individuals, partnerships, and corporations | $29,666,000 | 7,234 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,464,000 | 5,150 |
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 | $6,972,000 | 7,192 |
Demand deposits | $4,585,000 | 6,710 |
Nontransaction accounts | $25,158,000 | 7,126 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 5,550 |
Total time deposits | $18,352,000 | 6,911 |
Total time and savings deposits | $27,545,000 | 7,218 |
Noninterest-bearing deposits | $4,587,000 | 6,793 |
Interest-bearing deposits | $27,543,000 | 7,213 |
Retail deposits | $26,404,000 | 7,263 |
Estimated insured deposits | $30,431,000 | 6,966 |
IRAs and Keogh plan accounts | $1,244,000 | 6,818 |
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 | $32,929,000 | 7,283 |
Deposits held in domestic offices | $32,929,000 | 7,282 |
Individuals, partnerships, and corporations | $30,282,000 | 7,197 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,647,000 | 5,051 |
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 | $6,112,000 | 7,394 |
Demand deposits | $4,186,000 | 6,865 |
Nontransaction accounts | $26,817,000 | 7,020 |
Money market deposit accounts (MMDAs) | $2,981,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 5,610 |
Total time deposits | $20,039,000 | 6,784 |
Total time and savings deposits | $28,743,000 | 7,177 |
Noninterest-bearing deposits | $4,186,000 | 6,936 |
Interest-bearing deposits | $28,743,000 | 7,164 |
Retail deposits | $24,994,000 | 7,357 |
Estimated insured deposits | $31,533,000 | 6,897 |
IRAs and Keogh plan accounts | $1,326,000 | 6,760 |
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 | $32,356,000 | 7,295 |
Deposits held in domestic offices | $32,356,000 | 7,294 |
Individuals, partnerships, and corporations | $30,199,000 | 7,211 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,157,000 | 5,295 |
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 | $6,540,000 | 7,323 |
Demand deposits | $4,578,000 | 6,774 |
Nontransaction accounts | $25,816,000 | 7,067 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 5,625 |
Total time deposits | $19,406,000 | 6,807 |
Total time and savings deposits | $27,778,000 | 7,215 |
Noninterest-bearing deposits | $4,578,000 | 6,856 |
Interest-bearing deposits | $27,778,000 | 7,210 |
Retail deposits | $24,452,000 | 7,382 |
Estimated insured deposits | $30,652,000 | 6,904 |
IRAs and Keogh plan accounts | $1,199,000 | 6,883 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $31,298,000 | 7,335 |
Deposits held in domestic offices | $31,298,000 | 7,335 |
Individuals, partnerships, and corporations | $29,261,000 | 7,255 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,037,000 | 5,313 |
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 | $5,960,000 | 7,397 |
Demand deposits | $4,200,000 | 6,822 |
Nontransaction accounts | $25,338,000 | 7,118 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,758 |
Total time deposits | $18,634,000 | 6,905 |
Total time and savings deposits | $27,098,000 | 7,255 |
Noninterest-bearing deposits | $4,200,000 | 6,913 |
Interest-bearing deposits | $27,098,000 | 7,251 |
Retail deposits | $23,552,000 | 7,437 |
Estimated insured deposits | $29,752,000 | 6,991 |
IRAs and Keogh plan accounts | $1,001,000 | 7,109 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $28,391,000 | 7,549 |
Deposits held in domestic offices | $28,391,000 | 7,547 |
Individuals, partnerships, and corporations | $26,161,000 | 7,491 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,230,000 | 5,216 |
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 | $6,253,000 | 7,412 |
Demand deposits | $4,233,000 | 6,908 |
Nontransaction accounts | $22,138,000 | 7,380 |
Money market deposit accounts (MMDAs) | $2,538,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,886 |
Total time deposits | $16,096,000 | 7,173 |
Total time and savings deposits | $24,158,000 | 7,494 |
Noninterest-bearing deposits | $4,233,000 | 6,975 |
Interest-bearing deposits | $24,158,000 | 7,493 |
Retail deposits | $22,526,000 | 7,550 |
Estimated insured deposits | $26,526,000 | 7,237 |
IRAs and Keogh plan accounts | $1,034,000 | 7,126 |
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 | $26,990,000 | 7,643 |
Deposits held in domestic offices | $26,990,000 | 7,641 |
Individuals, partnerships, and corporations | $24,626,000 | 7,594 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,364,000 | 5,218 |
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 | $6,066,000 | 7,490 |
Demand deposits | $4,018,000 | 7,011 |
Nontransaction accounts | $20,924,000 | 7,491 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 6,020 |
Total time deposits | $14,578,000 | 7,351 |
Total time and savings deposits | $22,972,000 | 7,587 |
Noninterest-bearing deposits | $4,018,000 | 7,077 |
Interest-bearing deposits | $22,972,000 | 7,584 |
Retail deposits | $22,060,000 | 7,613 |
Estimated insured deposits | $25,660,000 | 7,315 |
IRAs and Keogh plan accounts | $1,017,000 | 7,144 |
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 | $26,335,000 | 7,701 |
Deposits held in domestic offices | $26,335,000 | 7,700 |
Individuals, partnerships, and corporations | $24,015,000 | 7,650 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,320,000 | 5,236 |
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 | $6,452,000 | 7,482 |
Demand deposits | $4,121,000 | 7,063 |
Nontransaction accounts | $19,883,000 | 7,543 |
Money market deposit accounts (MMDAs) | $1,941,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 6,022 |
Total time deposits | $14,538,000 | 7,318 |
Total time and savings deposits | $22,214,000 | 7,643 |
Noninterest-bearing deposits | $4,121,000 | 7,124 |
Interest-bearing deposits | $22,214,000 | 7,641 |
Retail deposits | $20,989,000 | 7,690 |
Estimated insured deposits | $24,989,000 | 7,380 |
IRAs and Keogh plan accounts | $1,011,000 | 7,179 |
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 | $24,582,000 | 7,792 |
Deposits held in domestic offices | $24,582,000 | 7,790 |
Individuals, partnerships, and corporations | $22,224,000 | 7,761 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,358,000 | 5,166 |
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 | $5,713,000 | 7,641 |
Demand deposits | $3,507,000 | 7,253 |
Nontransaction accounts | $18,869,000 | 7,641 |
Money market deposit accounts (MMDAs) | $1,910,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 6,101 |
Total time deposits | $13,532,000 | 7,452 |
Total time and savings deposits | $21,075,000 | 7,742 |
Noninterest-bearing deposits | $3,507,000 | 7,314 |
Interest-bearing deposits | $21,075,000 | 7,734 |
Retail deposits | $19,580,000 | 7,804 |
Estimated insured deposits | $23,280,000 | 7,518 |
IRAs and Keogh plan accounts | $974,000 | 7,238 |
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 | $24,976,000 | 7,792 |
Deposits held in domestic offices | $24,976,000 | 7,790 |
Individuals, partnerships, and corporations | $23,024,000 | 7,719 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,952,000 | 5,470 |
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 | $6,038,000 | 7,630 |
Demand deposits | $3,603,000 | 7,279 |
Nontransaction accounts | $18,938,000 | 7,651 |
Money market deposit accounts (MMDAs) | $1,995,000 | 7,076 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 6,088 |
Total time deposits | $13,286,000 | 7,449 |
Total time and savings deposits | $21,373,000 | 7,730 |
Noninterest-bearing deposits | $3,619,000 | 7,326 |
Interest-bearing deposits | $21,357,000 | 7,726 |
Retail deposits | $19,948,000 | 7,811 |
Estimated insured deposits | $23,548,000 | 7,523 |
IRAs and Keogh plan accounts | $1,083,000 | 7,156 |
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 | $23,217,000 | 7,911 |
Deposits held in domestic offices | $23,217,000 | 7,909 |
Individuals, partnerships, and corporations | $21,291,000 | 7,872 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,926,000 | 5,530 |
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 | $5,559,000 | 7,811 |
Demand deposits | $3,243,000 | 7,456 |
Nontransaction accounts | $17,658,000 | 7,759 |
Money market deposit accounts (MMDAs) | $2,304,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 6,311 |
Total time deposits | $11,932,000 | 7,609 |
Total time and savings deposits | $19,974,000 | 7,846 |
Noninterest-bearing deposits | $3,243,000 | 7,499 |
Interest-bearing deposits | $19,974,000 | 7,844 |
Retail deposits | $19,098,000 | 7,906 |
Estimated insured deposits | $21,998,000 | 7,647 |
IRAs and Keogh plan accounts | $1,058,000 | 7,162 |
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 | $21,370,000 | 8,065 |
Deposits held in domestic offices | $21,370,000 | 8,064 |
Individuals, partnerships, and corporations | $19,106,000 | 8,044 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,264,000 | 5,333 |
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 | $5,932,000 | 7,811 |
Demand deposits | $3,645,000 | 7,432 |
Nontransaction accounts | $15,438,000 | 7,960 |
Money market deposit accounts (MMDAs) | $1,692,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 6,391 |
Total time deposits | $10,466,000 | 7,805 |
Total time and savings deposits | $17,725,000 | 8,029 |
Noninterest-bearing deposits | $3,645,000 | 7,484 |
Interest-bearing deposits | $17,725,000 | 8,022 |
Retail deposits | $18,006,000 | 8,027 |
Estimated insured deposits | $20,406,000 | 7,800 |
IRAs and Keogh plan accounts | $1,030,000 | 7,218 |
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 | $20,754,000 | 8,120 |
Deposits held in domestic offices | $20,754,000 | 8,118 |
Individuals, partnerships, and corporations | $18,367,000 | 8,115 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,387,000 | 5,257 |
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 | $5,619,000 | 7,837 |
Demand deposits | $3,121,000 | 7,572 |
Nontransaction accounts | $15,135,000 | 8,022 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 6,404 |
Total time deposits | $10,346,000 | 7,837 |
Total time and savings deposits | $17,633,000 | 8,063 |
Noninterest-bearing deposits | $3,121,000 | 7,622 |
Interest-bearing deposits | $17,633,000 | 8,053 |
Retail deposits | $17,087,000 | 8,129 |
Estimated insured deposits | $19,687,000 | 7,872 |
IRAs and Keogh plan accounts | $1,019,000 | 7,269 |
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 | $19,665,000 | 8,185 |
Deposits held in domestic offices | $19,665,000 | 8,184 |
Individuals, partnerships, and corporations | $17,767,000 | 8,148 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,898,000 | 5,630 |
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 | $6,436,000 | 7,663 |
Demand deposits | $3,978,000 | 7,146 |
Nontransaction accounts | $13,229,000 | 8,178 |
Money market deposit accounts (MMDAs) | $1,380,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $3,073,000 | 6,631 |
Total time deposits | $8,777,000 | 8,035 |
Total time and savings deposits | $15,687,000 | 8,210 |
Noninterest-bearing deposits | $3,978,000 | 7,186 |
Interest-bearing deposits | $15,687,000 | 8,213 |
Retail deposits | $17,002,000 | 8,144 |
Estimated insured deposits | $19,202,000 | 7,949 |
IRAs and Keogh plan accounts | $1,002,000 | 7,304 |
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 | $18,033,000 | 8,360 |
Deposits held in domestic offices | $18,033,000 | 8,358 |
Individuals, partnerships, and corporations | $16,235,000 | 8,336 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,798,000 | 5,761 |
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 | $5,681,000 | 7,931 |
Demand deposits | $3,093,000 | 7,625 |
Nontransaction accounts | $12,352,000 | 8,322 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 6,607 |
Total time deposits | $7,782,000 | 8,229 |
Total time and savings deposits | $14,940,000 | 8,323 |
Noninterest-bearing deposits | $3,094,000 | 7,654 |
Interest-bearing deposits | $14,939,000 | 8,333 |
Retail deposits | $15,897,000 | 8,302 |
Estimated insured deposits | $17,597,000 | 8,146 |
IRAs and Keogh plan accounts | $1,152,000 | 7,173 |
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 | $16,989,000 | 8,453 |
Deposits held in domestic offices | $16,989,000 | 8,451 |
Individuals, partnerships, and corporations | $15,182,000 | 8,432 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,807,000 | 5,740 |
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 | $5,202,000 | 8,100 |
Demand deposits | $3,111,000 | 7,697 |
Nontransaction accounts | $11,787,000 | 8,398 |
Money market deposit accounts (MMDAs) | $1,367,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 6,486 |
Total time deposits | $7,056,000 | 8,347 |
Total time and savings deposits | $13,878,000 | 8,438 |
Noninterest-bearing deposits | $3,111,000 | 7,734 |
Interest-bearing deposits | $13,878,000 | 8,446 |
Retail deposits | $14,841,000 | 8,406 |
Estimated insured deposits | $16,541,000 | 8,268 |
IRAs and Keogh plan accounts | $1,303,000 | 7,019 |
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 | $16,471,000 | 8,513 |
Deposits held in domestic offices | $16,471,000 | 8,510 |
Individuals, partnerships, and corporations | $14,545,000 | 8,489 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,926,000 | 5,620 |
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 | $4,388,000 | 8,257 |
Demand deposits | $2,652,000 | 7,820 |
Nontransaction accounts | $12,083,000 | 8,409 |
Money market deposit accounts (MMDAs) | $1,715,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 6,450 |
Total time deposits | $6,918,000 | 8,391 |
Total time and savings deposits | $13,819,000 | 8,477 |
Noninterest-bearing deposits | $2,652,000 | 7,846 |
Interest-bearing deposits | $13,819,000 | 8,482 |
Retail deposits | $14,397,000 | 8,459 |
Estimated insured deposits | $15,997,000 | 8,322 |
IRAs and Keogh plan accounts | $1,299,000 | 7,054 |
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 | $16,128,000 | 8,579 |
Deposits held in domestic offices | $16,128,000 | 8,578 |
Individuals, partnerships, and corporations | $14,317,000 | 8,547 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,811,000 | 5,756 |
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 | $4,089,000 | 8,382 |
Demand deposits | $2,303,000 | 8,025 |
Nontransaction accounts | $12,039,000 | 8,477 |
Money market deposit accounts (MMDAs) | $2,004,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 6,529 |
Total time deposits | $6,626,000 | 8,490 |
Total time and savings deposits | $13,825,000 | 8,524 |
Noninterest-bearing deposits | $2,303,000 | 8,050 |
Interest-bearing deposits | $13,825,000 | 8,533 |
Retail deposits | $14,321,000 | 8,529 |
Estimated insured deposits | $15,722,000 | 8,414 |
IRAs and Keogh plan accounts | $1,275,000 | 7,188 |
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 | $16,404,000 | 8,609 |
Deposits held in domestic offices | $16,404,000 | 8,608 |
Individuals, partnerships, and corporations | $14,284,000 | 8,601 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,120,000 | 5,541 |
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 | $4,421,000 | 8,339 |
Demand deposits | $2,577,000 | 7,888 |
Nontransaction accounts | $11,983,000 | 8,506 |
Money market deposit accounts (MMDAs) | $1,992,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 6,571 |
Total time deposits | $6,644,000 | 8,528 |
Total time and savings deposits | $13,827,000 | 8,566 |
Noninterest-bearing deposits | $2,577,000 | 7,914 |
Interest-bearing deposits | $13,827,000 | 8,576 |
Retail deposits | $14,600,000 | 8,556 |
Estimated insured deposits | $16,000,000 | 8,430 |
IRAs and Keogh plan accounts | $1,272,000 | 7,228 |
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 | $16,887,000 | 8,629 |
Deposits held in domestic offices | $16,887,000 | 8,627 |
Individuals, partnerships, and corporations | $15,341,000 | 8,538 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,546,000 | 6,016 |
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 | $4,647,000 | 7,619 |
Demand deposits | $2,779,000 | 7,327 |
Nontransaction accounts | $12,240,000 | 7,671 |
Money market deposit accounts (MMDAs) | $1,944,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $3,250,000 | 5,858 |
Total time deposits | $7,047,000 | 7,687 |
Total time and savings deposits | $14,108,000 | 8,557 |
Noninterest-bearing deposits | $2,779,000 | 7,840 |
Interest-bearing deposits | $14,108,000 | 8,593 |
Retail deposits | $14,835,000 | 8,590 |
Estimated insured deposits | $16,435,000 | 8,435 |
IRAs and Keogh plan accounts | $1,287,000 | 7,250 |
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 | $16,647,000 | 8,684 |
Deposits held in domestic offices | $16,647,000 | 8,684 |
Individuals, partnerships, and corporations | $15,773,000 | 8,563 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $874,000 | 6,545 |
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 | $4,264,000 | 7,676 |
Demand deposits | $2,467,000 | 7,420 |
Nontransaction accounts | $12,383,000 | 7,711 |
Money market deposit accounts (MMDAs) | $2,038,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 5,964 |
Total time deposits | $7,213,000 | 7,722 |
Total time and savings deposits | $14,180,000 | 8,604 |
Noninterest-bearing deposits | $2,467,000 | 7,960 |
Interest-bearing deposits | $14,180,000 | 8,640 |
Retail deposits | $14,512,000 | 8,639 |
Estimated insured deposits | $16,212,000 | 8,502 |
IRAs and Keogh plan accounts | $1,199,000 | 7,452 |
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 | $16,998,000 | 8,691 |
Deposits held in domestic offices | $16,998,000 | 8,689 |
Individuals, partnerships, and corporations | $15,676,000 | 8,583 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,322,000 | 6,188 |
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 | $4,313,000 | 7,668 |
Demand deposits | $2,639,000 | 7,319 |
Nontransaction accounts | $12,685,000 | 7,710 |
Money market deposit accounts (MMDAs) | $2,011,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 5,860 |
Total time deposits | $7,448,000 | 7,747 |
Total time and savings deposits | $14,359,000 | 8,622 |
Noninterest-bearing deposits | $2,639,000 | 7,866 |
Interest-bearing deposits | $14,359,000 | 8,660 |
Retail deposits | $14,922,000 | 8,648 |
Estimated insured deposits | $16,522,000 | 8,501 |
IRAs and Keogh plan accounts | $1,206,000 | 7,465 |
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 | $17,043,000 | 8,716 |
Deposits held in domestic offices | $17,043,000 | 8,715 |
Individuals, partnerships, and corporations | $15,221,000 | 8,644 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,822,000 | 5,784 |
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 | $4,212,000 | 7,703 |
Demand deposits | $2,358,000 | 7,485 |
Nontransaction accounts | $12,831,000 | 7,716 |
Money market deposit accounts (MMDAs) | $2,142,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 5,920 |
Total time deposits | $7,591,000 | 7,768 |
Total time and savings deposits | $14,685,000 | 8,622 |
Noninterest-bearing deposits | $2,359,000 | 8,036 |
Interest-bearing deposits | $14,684,000 | 8,666 |
Retail deposits | $14,865,000 | 8,682 |
Estimated insured deposits | $16,565,000 | 8,537 |
IRAs and Keogh plan accounts | $1,191,000 | 7,459 |
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 | $16,371,000 | 8,787 |
Deposits held in domestic offices | $16,371,000 | 8,786 |
Individuals, partnerships, and corporations | $15,018,000 | 8,674 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,353,000 | 6,184 |
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 | $4,307,000 | 7,714 |
Demand deposits | $2,360,000 | 7,525 |
Nontransaction accounts | $12,064,000 | 7,801 |
Money market deposit accounts (MMDAs) | $1,692,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 5,977 |
Total time deposits | $7,508,000 | 7,810 |
Total time and savings deposits | $14,011,000 | 8,702 |
Noninterest-bearing deposits | $2,360,000 | 8,069 |
Interest-bearing deposits | $14,011,000 | 8,755 |
Retail deposits | $14,314,000 | 8,746 |
Estimated insured deposits | $15,914,000 | 8,620 |
IRAs and Keogh plan accounts | $1,104,000 | 7,602 |
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 | $16,186,000 | 8,961 |
Deposits held in domestic offices | $16,186,000 | 8,960 |
Individuals, partnerships, and corporations | $14,880,000 | 8,847 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,306,000 | 6,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,437,000 | 7,778 |
Demand deposits | $2,651,000 | 7,437 |
Nontransaction accounts | $11,749,000 | 7,952 |
Money market deposit accounts (MMDAs) | $1,493,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 5,967 |
Total time deposits | $7,525,000 | 7,968 |
Total time and savings deposits | $13,535,000 | 8,885 |
Noninterest-bearing deposits | $2,651,000 | 7,952 |
Interest-bearing deposits | $13,535,000 | 8,935 |
Retail deposits | $14,045,000 | 8,907 |
Estimated insured deposits | $15,745,000 | 8,780 |
IRAs and Keogh plan accounts | $1,164,000 | 7,561 |
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 | $15,819,000 | 9,135 |
Deposits held in domestic offices | $15,819,000 | 9,135 |
Individuals, partnerships, and corporations | $13,596,000 | 9,083 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,223,000 | 5,451 |
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 | $4,294,000 | 7,906 |
Demand deposits | $3,094,000 | 7,252 |
Nontransaction accounts | $11,525,000 | 8,073 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,183 |
Total time deposits | $7,759,000 | 8,086 |
Total time and savings deposits | $12,725,000 | 9,099 |
Noninterest-bearing deposits | $3,107,000 | 7,695 |
Interest-bearing deposits | $12,712,000 | 9,182 |
Retail deposits | $13,844,000 | 9,080 |
Estimated insured deposits | $15,444,000 | 8,932 |
IRAs and Keogh plan accounts | $965,000 | 7,936 |
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 | $14,557,000 | 9,510 |
Deposits held in domestic offices | $14,557,000 | 9,509 |
Individuals, partnerships, and corporations | $12,531,000 | 9,475 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,026,000 | 5,701 |
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 | $3,024,000 | 8,541 |
Demand deposits | $1,649,000 | 8,359 |
Nontransaction accounts | $11,533,000 | 8,295 |
Money market deposit accounts (MMDAs) | $1,790,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 6,500 |
Total time deposits | $7,303,000 | 8,323 |
Total time and savings deposits | $12,908,000 | 9,367 |
Noninterest-bearing deposits | $1,649,000 | 8,942 |
Interest-bearing deposits | $12,908,000 | 9,436 |
Retail deposits | $12,693,000 | 9,488 |
Estimated insured deposits | $14,193,000 | 9,317 |
IRAs and Keogh plan accounts | $790,000 | 8,511 |
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 | $14,896,000 | 9,687 |
Deposits held in domestic offices | $14,896,000 | 9,687 |
Individuals, partnerships, and corporations | $12,811,000 | 9,667 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,085,000 | 5,646 |
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 | $3,363,000 | 8,643 |
Demand deposits | $1,911,000 | 8,391 |
Nontransaction accounts | $11,533,000 | 8,427 |
Money market deposit accounts (MMDAs) | $1,654,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,968 |
Total time deposits | $7,743,000 | 8,402 |
Total time and savings deposits | $12,985,000 | 9,543 |
Noninterest-bearing deposits | $1,911,000 | 8,941 |
Interest-bearing deposits | $12,985,000 | 9,609 |
Retail deposits | $13,145,000 | 9,645 |
Estimated insured deposits | $14,645,000 | 9,498 |
IRAs and Keogh plan accounts | $805,000 | 8,713 |
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 | $13,726,000 | 10,186 |
Deposits held in domestic offices | $13,726,000 | 10,186 |
Individuals, partnerships, and corporations | $12,236,000 | 10,091 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,490,000 | 6,552 |
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 | $3,089,000 | 9,059 |
Demand deposits | $1,491,000 | 8,958 |
Nontransaction accounts | $10,637,000 | 8,825 |
Money market deposit accounts (MMDAs) | $978,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 7,100 |
Total time deposits | $7,450,000 | 8,749 |
Total time and savings deposits | $12,235,000 | 9,994 |
Noninterest-bearing deposits | $1,491,000 | 9,596 |
Interest-bearing deposits | $12,235,000 | 10,073 |
Retail deposits | $11,736,000 | 10,211 |
Estimated insured deposits | $13,436,000 | 10,013 |
IRAs and Keogh plan accounts | $807,000 | 9,110 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $12,367,000 | 10,810 |
Deposits held in domestic offices | $12,367,000 | 10,809 |
Individuals, partnerships, and corporations | $11,094,000 | 10,676 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,273,000 | 7,008 |
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 | $2,622,000 | 9,620 |
Demand deposits | $1,091,000 | 9,615 |
Nontransaction accounts | $9,745,000 | 9,299 |
Money market deposit accounts (MMDAs) | $506,000 | 8,958 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 7,539 |
Total time deposits | $7,081,000 | 9,150 |
Total time and savings deposits | $11,276,000 | 10,552 |
Noninterest-bearing deposits | $1,091,000 | 10,324 |
Interest-bearing deposits | $11,276,000 | 10,664 |
Retail deposits | $10,640,000 | 10,830 |
Estimated insured deposits | $12,340,000 | 10,614 |
IRAs and Keogh plan accounts | $957,000 | 9,266 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $10,068,000 | 11,526 |
Deposits held in domestic offices | $10,068,000 | 11,526 |
Individuals, partnerships, and corporations | $8,919,000 | 11,389 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,149,000 | 7,387 |
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 | $2,691,000 | 10,003 |
Demand deposits | $1,132,000 | 9,965 |
Nontransaction accounts | $7,377,000 | 10,011 |
Money market deposit accounts (MMDAs) | $114,000 | 9,734 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 8,034 |
Total time deposits | $5,246,000 | 9,909 |
Total time and savings deposits | $8,936,000 | 11,302 |
Noninterest-bearing deposits | $1,132,000 | 10,713 |
Interest-bearing deposits | $8,936,000 | 11,427 |
Retail deposits | $8,861,000 | 11,521 |
Estimated insured deposits | $10,061,000 | 11,406 |
IRAs and Keogh plan accounts | $776,000 | 10,080 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $9,392,000 | 12,192 |
Deposits held in domestic offices | $9,392,000 | 12,192 |
Individuals, partnerships, and corporations | $8,387,000 | 12,052 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,005,000 | 7,843 |
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 | $2,492,000 | 10,601 |
Demand deposits | $1,100,000 | 10,460 |
Nontransaction accounts | $6,900,000 | 10,530 |
Money market deposit accounts (MMDAs) | $71,000 | 10,285 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 8,442 |
Total time deposits | $4,702,000 | 10,350 |
Total time and savings deposits | $8,292,000 | 11,965 |
Noninterest-bearing deposits | $1,100,000 | 11,200 |
Interest-bearing deposits | $8,292,000 | 12,081 |
Retail deposits | $8,192,000 | 12,221 |
Estimated insured deposits | $9,392,000 | 12,066 |
IRAs and Keogh plan accounts | $777,000 | 10,478 |
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 | $8,545,000 | 12,925 |
Deposits held in domestic offices | $8,545,000 | 12,925 |
Individuals, partnerships, and corporations | $7,476,000 | 12,719 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,069,000 | 7,818 |
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 | $2,464,000 | 11,061 |
Demand deposits | $886,000 | 11,074 |
Nontransaction accounts | $6,081,000 | 11,107 |
Money market deposit accounts (MMDAs) | $61,000 | 10,774 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 9,125 |
Total time deposits | $4,123,000 | 10,895 |
Total time and savings deposits | $7,659,000 | 12,611 |
Noninterest-bearing deposits | $886,000 | 11,892 |
Interest-bearing deposits | $7,659,000 | 12,812 |
Retail deposits | $7,437,000 | 12,950 |
Estimated insured deposits | $8,537,000 | 12,819 |
IRAs and Keogh plan accounts | $668,000 | 11,314 |
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 | $7,900,000 | 13,571 |
Deposits held in domestic offices | $7,900,000 | 13,571 |
Individuals, partnerships, and corporations | $6,748,000 | 13,598 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,152,000 | 7,654 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,222,000 | 11,508 |
Demand deposits | $870,000 | 11,472 |
Nontransaction accounts | $5,678,000 | 11,539 |
Money market deposit accounts (MMDAs) | $16,000 | 11,209 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 9,329 |
Total time deposits | $3,979,000 | 11,347 |
Total time and savings deposits | $7,030,000 | 13,453 |
Noninterest-bearing deposits | $870,000 | 12,555 |
Interest-bearing deposits | $7,030,000 | 13,447 |
Retail deposits | $6,749,000 | 13,615 |
Estimated insured deposits | $7,749,000 | 13,508 |
IRAs and Keogh plan accounts | $661,000 | 11,867 |
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 |